Van Hulzen Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC	SHS CL A	G0403H108	3,137	10,780	SH		SOLE	0	0	0	10,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,122	3,198	SH		SOLE	0	0	0	3,198
EATON CORP PLC	SHS	G29183103	24,604	102,168	SH		SOLE	0	0	0	102,168
MEDTRONIC PLC	SHS	G5960L103	548	6,650	SH		SOLE	0	0	0	6,650
PENTAIR PLC	SHS	G7S00T104	1,587	21,822	SH		SOLE	0	0	0	21,822
CHUBB LIMITED	COM	H1467J104	296	1,308	SH		SOLE	0	0	0	1,308
CNH INDL N V	SHS	N20944109	125	10,300	SH		SOLE	0	0	0	10,300
ROYAL CARIBBEAN GROUP	COM	V7780T103	648	5,001	SH		SOLE	0	0	0	5,001
AT&T INC	COM	00206R102	276	16,426	SH		SOLE	0	0	0	16,426
ABBOTT LABS	COM	002824100	3,198	29,050	SH		SOLE	0	0	0	29,050
ABBVIE INC	COM	00287Y109	30,425	196,329	SH		SOLE	0	0	0	196,329
ACADIA PHARMACEUTICALS INC	COM	004225108	2,463	78,650	SH		SOLE	0	0	0	78,650
ACUSHNET HLDGS CORP	COM	005098108	989	15,661	SH		SOLE	0	0	0	15,661
ADDUS HOMECARE CORP	COM	006739106	2,278	24,535	SH		SOLE	0	0	0	24,535
ADOBE INC	COM	00724F101	15,120	25,343	SH		SOLE	0	0	0	25,343
ADVANCED MICRO DEVICES INC	COM	007903107	3,013	20,441	SH		SOLE	0	0	0	20,441
AIRBNB INC	COM CL A	009066101	1,782	13,093	SH		SOLE	0	0	0	13,093
ALLSTATE CORP	COM	020002101	281	2,011	SH		SOLE	0	0	0	2,011
ALPHABET INC	CAP STK CL C	02079K107	1,905	13,516	SH		SOLE	0	0	0	13,516
ALPHABET INC	CAP STK CL A	02079K305	44,664	319,734	SH		SOLE	0	0	0	319,734
ALTRIA GROUP INC	COM	02209S103	248	6,145	SH		SOLE	0	0	0	6,145
AMAZON COM INC	COM	023135106	22,645	149,042	SH		SOLE	0	0	0	149,042
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	190	21,540	SH		SOLE	0	0	0	21,540
AMERICAN EXPRESS CO	COM	025816109	407	2,170	SH		SOLE	0	0	0	2,170
AMER STATES WTR CO	COM	029899101	1,916	23,824	SH		SOLE	0	0	0	23,824
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,270	9,619	SH		SOLE	0	0	0	9,619
CENCORA INC	COM	03073E105	9,941	48,403	SH		SOLE	0	0	0	48,403
AMGEN INC	COM	031162100	3,887	13,495	SH		SOLE	0	0	0	13,495
ELEVANCE HEALTH INC	COM	036752103	328	696	SH		SOLE	0	0	0	696
APPLE INC	COM	037833100	100,780	523,450	SH		SOLE	0	0	0	523,450
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,139	12,385	SH		SOLE	0	0	0	12,385
APPLIED MATLS INC	COM	038222105	232	1,429	SH		SOLE	0	0	0	1,429
ARISTA NETWORKS INC	COM	040413106	3,672	15,592	SH		SOLE	0	0	0	15,592
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	274	16,300	SH		SOLE	0	0	0	16,300
ATLASSIAN CORPORATION	CL A	049468101	804	3,380	SH		SOLE	0	0	0	3,380
AUTODESK INC	COM	052769106	1,576	6,473	SH		SOLE	0	0	0	6,473
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,825	80,804	SH		SOLE	0	0	0	80,804
AUTOZONE INC	COM	053332102	5,360	2,073	SH		SOLE	0	0	0	2,073
AXOS FINANCIAL INC	COM	05465C100	1,276	23,376	SH		SOLE	0	0	0	23,376
AZEK CO INC	CL A	05478C105	1,134	29,659	SH		SOLE	0	0	0	29,659
BRP GROUP INC	COM CL A	05589G102	796	33,141	SH		SOLE	0	0	0	33,141
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	155	10,275	SH		SOLE	0	0	0	10,275
BANCORP INC DEL	COM	05969A105	1,502	38,955	SH		SOLE	0	0	0	38,955
BANK AMERICA CORP	COM	060505104	2,085	61,936	SH		SOLE	0	0	0	61,936
BANK NEW YORK MELLON CORP	COM	064058100	1,022	19,627	SH		SOLE	0	0	0	19,627
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,341	8	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,447	15,273	SH		SOLE	0	0	0	15,273
BEST BUY INC	COM	086516101	75,149	960,000	SH		SOLE	0	0	0	960,000
BOEING CO	COM	097023105	1,846	7,082	SH		SOLE	0	0	0	7,082
BORGWARNER INC	COM	099724106	385	10,750	SH		SOLE	0	0	0	10,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	5,373	SH		SOLE	0	0	0	5,373
BROADCOM INC	COM	11135F101	19,846	17,779	SH		SOLE	0	0	0	17,779
CME GROUP INC	COM	12572Q105	2,037	9,670	SH		SOLE	0	0	0	9,670
CSW INDUSTRIALS INC	COM	126402106	1,632	7,870	SH		SOLE	0	0	0	7,870
CSX CORP	COM	126408103	3,302	95,250	SH		SOLE	0	0	0	95,250
CVS HEALTH CORP	COM	126650100	444	5,620	SH		SOLE	0	0	0	5,620
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	265	3,927	SH		SOLE	0	0	0	3,927
CANADIAN NAT RES LTD	COM	136385101	746	11,385	SH		SOLE	0	0	0	11,385
CARRIER GLOBAL CORPORATION	COM	14448C104	1,570	27,325	SH		SOLE	0	0	0	27,325
CATERPILLAR INC	COM	149123101	396	1,339	SH		SOLE	0	0	0	1,339
CHAMPIONX CORPORATION	COM	15872M104	1,292	44,229	SH		SOLE	0	0	0	44,229
CHEGG INC	COM	163092109	466	41,000	SH		SOLE	0	0	0	41,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	840	16,868	SH		SOLE	0	0	0	16,868
CHENIERE ENERGY INC	COM NEW	16411R208	7,005	41,037	SH		SOLE	0	0	0	41,037
CHEVRON CORP NEW	COM	166764100	3,801	25,482	SH		SOLE	0	0	0	25,482
CISCO SYS INC	COM	17275R102	24,537	485,684	SH		SOLE	0	0	0	485,684
CLEAN HARBORS INC	COM	184496107	533	3,052	SH		SOLE	0	0	0	3,052
CLOROX CO DEL	COM	189054109	204	1,430	SH		SOLE	0	0	0	1,430
CLOUDFLARE INC	CL A COM	18915M107	1,067	12,818	SH		SOLE	0	0	0	12,818
COCA COLA CO	COM	191216100	16,589	281,506	SH		SOLE	0	0	0	281,506
COMCAST CORP NEW	CL A	20030N101	19,506	444,835	SH		SOLE	0	0	0	444,835
CONFLUENT INC	CLASS A COM	20717M103	210	8,955	SH		SOLE	0	0	0	8,955
CONOCOPHILLIPS	COM	20825C104	1,096	9,442	SH		SOLE	0	0	0	9,442
COSTCO WHSL CORP NEW	COM	22160K105	21,233	32,168	SH		SOLE	0	0	0	32,168
CROCS INC	COM	227046109	1,448	15,501	SH		SOLE	0	0	0	15,501
CROWDSTRIKE HLDGS INC	CL A	22788C105	876	3,430	SH		SOLE	0	0	0	3,430
CUMMINS INC	COM	231021106	723	3,017	SH		SOLE	0	0	0	3,017
D R HORTON INC	COM	23331A109	988	6,501	SH		SOLE	0	0	0	6,501
DANAHER CORPORATION	COM	235851102	19,207	83,026	SH		SOLE	0	0	0	83,026
DATADOG INC	CL A COM	23804L103	515	4,246	SH		SOLE	0	0	0	4,246
DECKERS OUTDOOR CORP	COM	243537107	1,949	2,916	SH		SOLE	0	0	0	2,916
DEERE & CO	COM	244199105	10,502	26,263	SH		SOLE	0	0	0	26,263
DIAMONDBACK ENERGY INC	COM	25278X109	1,933	12,464	SH		SOLE	0	0	0	12,464
DIGI INTL INC	COM	253798102	648	24,904	SH		SOLE	0	0	0	24,904
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	570	13,451	SH		SOLE	0	0	0	13,451
DISNEY WALT CO	COM	254687106	13,094	145,019	SH		SOLE	0	0	0	145,019
DISCOVER FINL SVCS	COM	254709108	1,976	17,582	SH		SOLE	0	0	0	17,582
DUTCH BROS INC	CL A	26701L100	377	11,890	SH		SOLE	0	0	0	11,890
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	112	14,555	SH		SOLE	0	0	0	14,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,745	36,000	SH		SOLE	0	0	0	36,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	203	13,610	SH		SOLE	0	0	0	13,610
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	236	17,120	SH		SOLE	0	0	0	17,120
ENPHASE ENERGY INC	COM	29355A107	543	4,108	SH		SOLE	0	0	0	4,108
ESSEX PPTY TR INC	COM	297178105	394	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	1,858	22,929	SH		SOLE	0	0	0	22,929
EXELON CORP	COM	30161N101	15,815	440,518	SH		SOLE	0	0	0	440,518
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	939	20,410	SH		SOLE	0	0	0	20,410
EXXON MOBIL CORP	COM	30231G102	17,331	173,348	SH		SOLE	0	0	0	173,348
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	142	25,036	SH		SOLE	0	0	0	25,036
META PLATFORMS INC	CL A	30303M102	14,991	42,351	SH		SOLE	0	0	0	42,351
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,104	21,634	SH		SOLE	0	0	0	21,634
FIFTH THIRD BANCORP	COM	316773100	866	25,122	SH		SOLE	0	0	0	25,122
FIRST HORIZON CORPORATION	COM	320517105	455	32,100	SH		SOLE	0	0	0	32,100
FIVE BELOW INC	COM	33829M101	3,001	14,079	SH		SOLE	0	0	0	14,079
FLOWERS FOODS INC	COM	343498101	724	32,145	SH		SOLE	0	0	0	32,145
FORD MTR CO DEL	COM	345370860	568	46,622	SH		SOLE	0	0	0	46,622
FRANCO NEV CORP	COM	351858105	1,495	13,489	SH		SOLE	0	0	0	13,489
FRANKLIN ELEC INC	COM	353514102	898	9,295	SH		SOLE	0	0	0	9,295
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	58	15,000	SH		SOLE	0	0	0	15,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	598	7,730	SH		SOLE	0	0	0	7,730
GALLAGHER ARTHUR J & CO	COM	363576109	22,418	99,689	SH		SOLE	0	0	0	99,689
GENERAL DYNAMICS CORP	COM	369550108	3,180	12,245	SH		SOLE	0	0	0	12,245
GENERAL ELECTRIC CO	COM NEW	369604301	266	2,084	SH		SOLE	0	0	0	2,084
GENERAL MLS INC	COM	370334104	1,445	22,180	SH		SOLE	0	0	0	22,180
GIBRALTAR INDS INC	COM	374689107	2,318	29,352	SH		SOLE	0	0	0	29,352
GILEAD SCIENCES INC	COM	375558103	1,134	13,997	SH		SOLE	0	0	0	13,997
GLOBUS MED INC	CL A	379577208	2,711	50,869	SH		SOLE	0	0	0	50,869
HP INC	COM	40434L105	381	12,668	SH		SOLE	0	0	0	12,668
HAMILTON LANE INC	CL A	407497106	1,230	10,840	SH		SOLE	0	0	0	10,840
HEALTHCARE SVCS GROUP INC	COM	421906108	684	65,920	SH		SOLE	0	0	0	65,920
HEALTHCARE RLTY TR	CL A COM	42226K105	310	17,990	SH		SOLE	0	0	0	17,990
HERSHEY CO	COM	427866108	18,705	100,329	SH		SOLE	0	0	0	100,329
HOME DEPOT INC	COM	437076102	3,548	10,238	SH		SOLE	0	0	0	10,238
HONEYWELL INTL INC	COM	438516106	454	2,163	SH		SOLE	0	0	0	2,163
HUNTINGTON BANCSHARES INC	COM	446150104	387	30,443	SH		SOLE	0	0	0	30,443
ITT INC	COM	45073V108	704	5,900	SH		SOLE	0	0	0	5,900
ILLINOIS TOOL WKS INC	COM	452308109	221	843	SH		SOLE	0	0	0	843
INSTRUCTURE HLDGS INC	COM	457790103	945	34,989	SH		SOLE	0	0	0	34,989
INNOVATIVE INDL PPTYS INC	COM	45781V101	229	2,276	SH		SOLE	0	0	0	2,276
INTEL CORP	COM	458140100	716	14,241	SH		SOLE	0	0	0	14,241
INTER PARFUMS INC	COM	458334109	935	6,493	SH		SOLE	0	0	0	6,493
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,743	13,572	SH		SOLE	0	0	0	13,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,373	142,910	SH		SOLE	0	0	0	142,910
INVESCO QQQ TR	UNIT SER 1	46090E103	2,213	5,405	SH		SOLE	0	0	0	5,405
INTRA-CELLULAR THERAPIES INC	COM	46116X101	408	5,700	SH		SOLE	0	0	0	5,700
INTUIT	COM	461202103	722	1,156	SH		SOLE	0	0	0	1,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	883	5,597	SH		SOLE	0	0	0	5,597
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	358	10,178	SH		SOLE	0	0	0	10,178
ISHARES SILVER TR	ISHARES	46428Q109	823	37,776	SH		SOLE	0	0	0	37,776
ISHARES GOLD TR	ISHARES NEW	464285204	10,655	272,985	SH		SOLE	0	0	0	272,985
ISHARES INC	MSCI GBL MIN VOL	464286525	458	4,568	SH		SOLE	0	0	0	4,568
ISHARES TR	S&P 100 ETF	464287101	4,862	21,763	SH		SOLE	0	0	0	21,763
ISHARES TR	SELECT DIVID ETF	464287168	339	2,890	SH		SOLE	0	0	0	2,890
ISHARES TR	CORE S&P500 ETF	464287200	15,482	32,414	SH		SOLE	0	0	0	32,414
ISHARES TR	CORE US AGGBD ET	464287226	10,391	104,695	SH		SOLE	0	0	0	104,695
ISHARES TR	MSCI EMG MKT ETF	464287234	786	19,555	SH		SOLE	0	0	0	19,555
ISHARES TR	IBOXX INV CP ETF	464287242	2,205	19,923	SH		SOLE	0	0	0	19,923
ISHARES TR	S&P 500 GRWT ETF	464287309	522	6,951	SH		SOLE	0	0	0	6,951
ISHARES TR	20 YR TR BD ETF	464287432	6,063	61,314	SH		SOLE	0	0	0	61,314
ISHARES TR	1 3 YR TREAS BD	464287457	11,352	138,368	SH		SOLE	0	0	0	138,368
ISHARES TR	CORE S&P US GWT	464287671	682	6,556	SH		SOLE	0	0	0	6,556
ISHARES TR	CORE S&P SCP ETF	464287804	2,509	23,176	SH		SOLE	0	0	0	23,176
ISHARES TR	JPMORGAN USD EMG	464288281	2,034	22,840	SH		SOLE	0	0	0	22,840
ISHARES TR	INTL SEL DIV ETF	464288448	450	16,074	SH		SOLE	0	0	0	16,074
ISHARES TR	MSCI KLD400 SOC	464288570	245	2,695	SH		SOLE	0	0	0	2,695
ISHARES TR	MBS ETF	464288588	2,508	26,656	SH		SOLE	0	0	0	26,656
ISHARES TR	USD INV GRDE ETF	464288620	548	10,691	SH		SOLE	0	0	0	10,691
ISHARES TR	ISHS 5-10YR INVT	464288638	4,642	89,265	SH		SOLE	0	0	0	89,265
ISHARES TR	PFD AND INCM SEC	464288687	370	11,859	SH		SOLE	0	0	0	11,859
ISHARES TR	MSCI USA ESG SLC	464288802	243	2,420	SH		SOLE	0	0	0	2,420
ISHARES TR	EAFE VALUE ETF	464288877	8,406	161,336	SH		SOLE	0	0	0	161,336
ISHARES TR	EAFE GRWTH ETF	464288885	6,560	67,736	SH		SOLE	0	0	0	67,736
ISHARES TR	GRWT ALLOCAT ETF	464289867	304	5,721	SH		SOLE	0	0	0	5,721
ISHARES TR	US TREAS BD ETF	46429B267	1,369	59,409	SH		SOLE	0	0	0	59,409
ISHARES TR	MSCI INDIA ETF	46429B598	304	6,225	SH		SOLE	0	0	0	6,225
ISHARES TR	FLTG RATE NT ETF	46429B655	270	5,335	SH		SOLE	0	0	0	5,335
ISHARES TR	CORE HIGH DV ETF	46429B663	937	9,184	SH		SOLE	0	0	0	9,184
ISHARES TR	MSCI USA MIN VOL	46429B697	6,893	88,342	SH		SOLE	0	0	0	88,342
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	250	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR	MSCI USA QLT FCT	46432F339	19,257	130,879	SH		SOLE	0	0	0	130,879
ISHARES TR	MSCI USA MMENTM	46432F396	4,207	26,815	SH		SOLE	0	0	0	26,815
ISHARES INC	MSCI EMRG CHN	46434G764	881	15,904	SH		SOLE	0	0	0	15,904
ISHARES INC	ESG AWR MSCI EM	46434G863	3,915	122,114	SH		SOLE	0	0	0	122,114
ISHARES TR	MSCI LW CRB TG	46434V464	1,119	6,763	SH		SOLE	0	0	0	6,763
ISHARES TR	TRS FLT RT BD	46434V860	5,990	118,688	SH		SOLE	0	0	0	118,688
ISHARES TR	ESG AWRE USD ETF	46435G193	274	11,758	SH		SOLE	0	0	0	11,758
ISHARES TR	ESG AWR MSCI USA	46435G425	15,124	144,150	SH		SOLE	0	0	0	144,150
ISHARES TR	ESG AW MSCI EAFE	46435G516	316	4,180	SH		SOLE	0	0	0	4,180
ISHARES TR	ESG ADV TTL USD	46436E619	980	22,659	SH		SOLE	0	0	0	22,659
ISHARES TR	ESG MSCI USA ETF	46436E767	738	18,543	SH		SOLE	0	0	0	18,543
J & J SNACK FOODS CORP	COM	466032109	958	5,730	SH		SOLE	0	0	0	5,730
JPMORGAN CHASE & CO	COM	46625H100	12,113	71,211	SH		SOLE	0	0	0	71,211
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,001	18,202	SH		SOLE	0	0	0	18,202
JOHNSON & JOHNSON	COM	478160104	27,165	173,310	SH		SOLE	0	0	0	173,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	203	1,274	SH		SOLE	0	0	0	1,274
KIMBERLY-CLARK CORP	COM	494368103	400	3,294	SH		SOLE	0	0	0	3,294
KINDER MORGAN INC DEL	COM	49456B101	12,639	716,508	SH		SOLE	0	0	0	716,508
LAM RESEARCH CORP	COM	512807108	4,429	5,655	SH		SOLE	0	0	0	5,655
LEMAITRE VASCULAR INC	COM	525558201	1,323	23,304	SH		SOLE	0	0	0	23,304
ELI LILLY & CO	COM	532457108	1,232	2,113	SH		SOLE	0	0	0	2,113
LOCKHEED MARTIN CORP	COM	539830109	10,240	22,593	SH		SOLE	0	0	0	22,593
LOWES COS INC	COM	548661107	12,720	57,154	SH		SOLE	0	0	0	57,154
LULULEMON ATHLETICA INC	COM	550021109	2,954	5,777	SH		SOLE	0	0	0	5,777
MARQETA INC	CLASS A COM	57142B104	987	141,384	SH		SOLE	0	0	0	141,384
MARTEN TRANS LTD	COM	573075108	832	39,670	SH		SOLE	0	0	0	39,670
MARVELL TECHNOLOGY INC	COM	573874104	559	9,270	SH		SOLE	0	0	0	9,270
MASTERCARD INCORPORATED	CL A	57636Q104	2,023	4,744	SH		SOLE	0	0	0	4,744
MATCH GROUP INC NEW	COM	57667L107	711	19,490	SH		SOLE	0	0	0	19,490
MCDONALDS CORP	COM	580135101	34,192	115,314	SH		SOLE	0	0	0	115,314
MCKESSON CORP	COM	58155Q103	2,110	4,558	SH		SOLE	0	0	0	4,558
MERCK & CO INC	COM	58933Y105	22,836	209,462	SH		SOLE	0	0	0	209,462
MICROSOFT CORP	COM	594918104	70,582	187,697	SH		SOLE	0	0	0	187,697
MONDELEZ INTL INC	CL A	609207105	13,201	182,264	SH		SOLE	0	0	0	182,264
NETFLIX INC	COM	64110L106	432	888	SH		SOLE	0	0	0	888
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	408	13,423	SH		SOLE	0	0	0	13,423
NIKE INC	CL B	654106103	291	2,677	SH		SOLE	0	0	0	2,677
NORTHERN TR CORP	COM	665859104	4,661	55,233	SH		SOLE	0	0	0	55,233
NORTHWEST BANCSHARES INC MD	COM	667340103	358	28,700	SH		SOLE	0	0	0	28,700
NOVO-NORDISK A S	ADR	670100205	7,428	71,800	SH		SOLE	0	0	0	71,800
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	297	25,753	SH		SOLE	0	0	0	25,753
NVIDIA CORPORATION	COM	67066G104	10,256	20,710	SH		SOLE	0	0	0	20,710
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	704	63,505	SH		SOLE	0	0	0	63,505
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	155	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	191	12,096	SH		SOLE	0	0	0	12,096
ORACLE CORP	COM	68389X105	12,491	118,478	SH		SOLE	0	0	0	118,478
OTIS WORLDWIDE CORP	COM	68902V107	1,208	13,500	SH		SOLE	0	0	0	13,500
PNC FINL SVCS GROUP INC	COM	693475105	540	3,486	SH		SOLE	0	0	0	3,486
PPL CORP	COM	69351T106	257	9,470	SH		SOLE	0	0	0	9,470
PACIRA BIOSCIENCES INC	COM	695127100	1,145	33,935	SH		SOLE	0	0	0	33,935
PAYPAL HLDGS INC	COM	70450Y103	2,609	42,478	SH		SOLE	0	0	0	42,478
PEPSICO INC	COM	713448108	1,223	7,202	SH		SOLE	0	0	0	7,202
PFIZER INC	COM	717081103	766	26,618	SH		SOLE	0	0	0	26,618
PHILLIPS 66	COM	718546104	1,040	7,812	SH		SOLE	0	0	0	7,812
PIONEER NAT RES CO	COM	723787107	12,315	54,761	SH		SOLE	0	0	0	54,761
PRICE T ROWE GROUP INC	COM	74144T108	1,606	14,914	SH		SOLE	0	0	0	14,914
PROCTER AND GAMBLE CO	COM	742718109	2,642	18,032	SH		SOLE	0	0	0	18,032
PROGRESS SOFTWARE CORP	COM	743312100	943	17,365	SH		SOLE	0	0	0	17,365
PROGRESSIVE CORP	COM	743315103	12,916	81,088	SH		SOLE	0	0	0	81,088
PROSHARES TR	SHORT S&P 500 NE	74347B425	394	30,341	SH		SOLE	0	0	0	30,341
QUALCOMM INC	COM	747525103	11,990	82,902	SH		SOLE	0	0	0	82,902
QUALYS INC	COM	74758T303	2,679	13,647	SH		SOLE	0	0	0	13,647
RLI CORP	COM	749607107	878	6,594	SH		SOLE	0	0	0	6,594
RTX CORPORATION	COM	75513E101	2,548	30,278	SH		SOLE	0	0	0	30,278
REALTY INCOME CORP	COM	756109104	599	10,428	SH		SOLE	0	0	0	10,428
ROPER TECHNOLOGIES INC	COM	776696106	14,680	26,928	SH		SOLE	0	0	0	26,928
SHELL PLC	SPON ADS	780259305	12,881	195,761	SH		SOLE	0	0	0	195,761
S&P GLOBAL INC	COM	78409V104	2,122	4,818	SH		SOLE	0	0	0	4,818
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,211	19,380	SH		SOLE	0	0	0	19,380
SPS COMM INC	COM	78463M107	997	5,141	SH		SOLE	0	0	0	5,141
SPDR GOLD TR	GOLD SHS	78463V107	7,279	38,077	SH		SOLE	0	0	0	38,077
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	332	881	SH		SOLE	0	0	0	881
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,466	16,039	SH		SOLE	0	0	0	16,039
SALESFORCE INC	COM	79466L302	2,995	11,381	SH		SOLE	0	0	0	11,381
SANDSTORM GOLD LTD	COM NEW	80013R206	50	10,001	SH		SOLE	0	0	0	10,001
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	762	13,682	SH		SOLE	0	0	0	13,682
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	311	3,754	SH		SOLE	0	0	0	3,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	203	4,304	SH		SOLE	0	0	0	4,304
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	549	7,208	SH		SOLE	0	0	0	7,208
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,264	45,316	SH		SOLE	0	0	0	45,316
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	3,714	SH		SOLE	0	0	0	3,714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260	1,353	SH		SOLE	0	0	0	1,353
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	415	6,553	SH		SOLE	0	0	0	6,553
SEMPRA	COM	816851109	224	2,999	SH		SOLE	0	0	0	2,999
SERVICENOW INC	COM	81762P102	3,676	5,203	SH		SOLE	0	0	0	5,203
SHOCKWAVE MED INC	COM	82489T104	1,043	5,471	SH		SOLE	0	0	0	5,471
SHOPIFY INC	CL A	82509L107	300	3,845	SH		SOLE	0	0	0	3,845
SIERRA BANCORP	COM	82620P102	308	13,660	SH		SOLE	0	0	0	13,660
SIMPLY GOOD FOODS CO	COM	82900L102	1,008	25,460	SH		SOLE	0	0	0	25,460
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	921	5,670	SH		SOLE	0	0	0	5,670
SMITH & WESSON BRANDS INC	COM	831754106	147	10,858	SH		SOLE	0	0	0	10,858
SNOWFLAKE INC	CL A	833445109	664	3,335	SH		SOLE	0	0	0	3,335
SOUTHERN CO	COM	842587107	502	7,160	SH		SOLE	0	0	0	7,160
STARBUCKS CORP	COM	855244109	2,292	23,877	SH		SOLE	0	0	0	23,877
STEEL DYNAMICS INC	COM	858119100	4,099	34,711	SH		SOLE	0	0	0	34,711
STRYKER CORPORATION	COM	863667101	293	977	SH		SOLE	0	0	0	977
SYSCO CORP	COM	871829107	322	4,408	SH		SOLE	0	0	0	4,408
TJX COS INC NEW	COM	872540109	2,130	22,702	SH		SOLE	0	0	0	22,702
TARGET CORP	COM	87612E106	406	2,854	SH		SOLE	0	0	0	2,854
TESLA INC	COM	88160R101	19,375	77,974	SH		SOLE	0	0	0	77,974
TEXAS INSTRS INC	COM	882508104	3,893	22,838	SH		SOLE	0	0	0	22,838
TEXAS ROADHOUSE INC	COM	882681109	1,559	12,758	SH		SOLE	0	0	0	12,758
THE TRADE DESK INC	COM CL A	88339J105	476	6,610	SH		SOLE	0	0	0	6,610
3M CO	COM	88579Y101	402	3,679	SH		SOLE	0	0	0	3,679
TIMKEN CO	COM	887389104	428	5,334	SH		SOLE	0	0	0	5,334
TRAVELERS COMPANIES INC	COM	89417E109	723	3,793	SH		SOLE	0	0	0	3,793
US BANCORP DEL	COM NEW	902973304	786	18,155	SH		SOLE	0	0	0	18,155
UBER TECHNOLOGIES INC	COM	90353T100	467	7,590	SH		SOLE	0	0	0	7,590
UNITED PARCEL SERVICE INC	CL B	911312106	1,512	9,615	SH		SOLE	0	0	0	9,615
UNITEDHEALTH GROUP INC	COM	91324P102	12,837	24,382	SH		SOLE	0	0	0	24,382
VALLEY NATL BANCORP	COM	919794107	128	11,800	SH		SOLE	0	0	0	11,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,875	16,874	SH		SOLE	0	0	0	16,874
VANGUARD WORLD FD	ESG US STK ETF	921910733	315	3,700	SH		SOLE	0	0	0	3,700
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	302	4,103	SH		SOLE	0	0	0	4,103
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	595	5,329	SH		SOLE	0	0	0	5,329
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	491	3,581	SH		SOLE	0	0	0	3,581
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	346	6,170	SH		SOLE	0	0	0	6,170
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	309	3,807	SH		SOLE	0	0	0	3,807
VEEVA SYS INC	CL A COM	922475108	1,316	6,836	SH		SOLE	0	0	0	6,836
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	515	1,180	SH		SOLE	0	0	0	1,180
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	831	3,808	SH		SOLE	0	0	0	3,808
VANGUARD INDEX FDS	GROWTH ETF	922908736	335	1,076	SH		SOLE	0	0	0	1,076
VANGUARD INDEX FDS	VALUE ETF	922908744	281	1,880	SH		SOLE	0	0	0	1,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	231	1,084	SH		SOLE	0	0	0	1,084
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	694	2,924	SH		SOLE	0	0	0	2,924
VERIZON COMMUNICATIONS INC	COM	92343V104	650	17,237	SH		SOLE	0	0	0	17,237
VERISK ANALYTICS INC	COM	92345Y106	1,696	7,100	SH		SOLE	0	0	0	7,100
VISA INC	COM CL A	92826C839	20,223	77,677	SH		SOLE	0	0	0	77,677
WEC ENERGY GROUP INC	COM	92939U106	903	10,728	SH		SOLE	0	0	0	10,728
WALMART INC	COM	931142103	1,135	7,198	SH		SOLE	0	0	0	7,198
WASTE MGMT INC DEL	COM	94106L109	18,917	105,625	SH		SOLE	0	0	0	105,625
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	900	753	SH		SOLE	0	0	0	753
WHEATON PRECIOUS METALS CORP	COM	962879102	3,983	80,735	SH		SOLE	0	0	0	80,735
WILLIAMS COS INC	COM	969457100	1,651	47,409	SH		SOLE	0	0	0	47,409
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	598	11,897	SH		SOLE	0	0	0	11,897
WORKDAY INC	CL A	98138H101	1,579	5,721	SH		SOLE	0	0	0	5,721
XCEL ENERGY INC	COM	98389B100	1,622	26,200	SH		SOLE	0	0	0	26,200
XYLEM INC	COM	98419M100	1,349	11,800	SH		SOLE	0	0	0	11,800
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	42	18,026	SH		SOLE	0	0	0	18,026
YUM BRANDS INC	COM	988498101	980	7,500	SH		SOLE	0	0	0	7,500