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
ABBOTT LABS	COM	002824100	3,213	28,272	SH		SOLE	0	0	0	28,272
ABBVIE INC	COM	00287Y109	35,117	192,846	SH		SOLE	0	0	0	192,846
ACADIA PHARMACEUTICALS INC	COM	004225108	1,428	77,254	SH		SOLE	0	0	0	77,254
ACUSHNET HLDGS CORP	COM	005098108	1,165	17,669	SH		SOLE	0	0	0	17,669
ADDUS HOMECARE CORP	COM	006739106	2,958	28,624	SH		SOLE	0	0	0	28,624
ADOBE INC	COM	00724F101	12,200	24,178	SH		SOLE	0	0	0	24,178
ADVANCED MICRO DEVICES INC	COM	007903107	3,614	20,022	SH		SOLE	0	0	0	20,022
AGNICO EAGLE MINES LTD	COM	008474108	342	5,734	SH		SOLE	0	0	0	5,734
AIRBNB INC	COM CL A	009066101	2,123	12,868	SH		SOLE	0	0	0	12,868
ALLSTATE CORP	COM	020002101	642	3,711	SH		SOLE	0	0	0	3,711
ALPHABET INC	CAP STK CL C	02079K107	1,953	12,829	SH		SOLE	0	0	0	12,829
ALPHABET INC	CAP STK CL A	02079K305	47,682	315,980	SH		SOLE	0	0	0	315,980
ALTRIA GROUP INC	COM	02209S103	242	5,544	SH		SOLE	0	0	0	5,544
AMAZON COM INC	COM	023135106	26,738	148,233	SH		SOLE	0	0	0	148,233
AMER STATES WTR CO	COM	029899101	1,920	26,584	SH		SOLE	0	0	0	26,584
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,251	10,240	SH		SOLE	0	0	0	10,240
CENCORA INC	COM	03073E105	11,637	47,890	SH		SOLE	0	0	0	47,890
AMGEN INC	COM	031162100	3,912	13,759	SH		SOLE	0	0	0	13,759
ELEVANCE HEALTH INC	COM	036752103	361	696	SH		SOLE	0	0	0	696
APPLE INC	COM	037833100	90,573	528,212	SH		SOLE	0	0	0	528,212
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,626	13,291	SH		SOLE	0	0	0	13,291
APPLIED MATLS INC	COM	038222105	295	1,429	SH		SOLE	0	0	0	1,429
ARISTA NETWORKS INC	COM	040413106	4,220	14,553	SH		SOLE	0	0	0	14,553
ATLASSIAN CORPORATION	CL A	049468101	659	3,380	SH		SOLE	0	0	0	3,380
AUTODESK INC	COM	052769106	1,700	6,529	SH		SOLE	0	0	0	6,529
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,355	81,505	SH		SOLE	0	0	0	81,505
AUTOZONE INC	COM	053332102	6,587	2,090	SH		SOLE	0	0	0	2,090
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	962	8,624	SH		SOLE	0	0	0	8,624
AXOS FINANCIAL INC	COM	05465C100	1,371	25,367	SH		SOLE	0	0	0	25,367
AZEK CO INC	CL A	05478C105	1,544	30,737	SH		SOLE	0	0	0	30,737
BRP GROUP INC	COM CL A	05589G102	1,080	37,309	SH		SOLE	0	0	0	37,309
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	161	10,275	SH		SOLE	0	0	0	10,275
BANCORP INC DEL	COM	05969A105	722	21,591	SH		SOLE	0	0	0	21,591
BANK AMERICA CORP	COM	060505104	441	11,628	SH		SOLE	0	0	0	11,628
BANK NEW YORK MELLON CORP	COM	064058100	1,153	20,017	SH		SOLE	0	0	0	20,017
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,076	8	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,181	14,699	SH		SOLE	0	0	0	14,699
BEST BUY INC	COM	086516101	59,685	727,600	SH		SOLE	0	0	0	727,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	265	4,620	SH		SOLE	0	0	0	4,620
BOEING CO	COM	097023105	678	3,514	SH		SOLE	0	0	0	3,514
BRISTOL-MYERS SQUIBB CO	COM	110122108	292	5,393	SH		SOLE	0	0	0	5,393
BROADCOM INC	COM	11135F101	22,459	16,945	SH		SOLE	0	0	0	16,945
CME GROUP INC	COM	12572Q105	2,082	9,670	SH		SOLE	0	0	0	9,670
CSW INDUSTRIALS INC	COM	126402106	2,048	8,730	SH		SOLE	0	0	0	8,730
CSX CORP	COM	126408103	3,448	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	449	5,625	SH		SOLE	0	0	0	5,625
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	286	3,906	SH		SOLE	0	0	0	3,906
CARNIVAL CORP	UNIT 99/99/9999	143658300	165	10,101	SH		SOLE	0	0	0	10,101
CARRIER GLOBAL CORPORATION	COM	14448C104	1,603	27,575	SH		SOLE	0	0	0	27,575
CATERPILLAR INC	COM	149123101	584	1,593	SH		SOLE	0	0	0	1,593
CHAMPIONX CORPORATION	COM	15872M104	2,840	79,121	SH		SOLE	0	0	0	79,121
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	77	40,650	SH		SOLE	0	0	0	40,650
CHEGG INC	COM	163092109	310	41,000	SH		SOLE	0	0	0	41,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	833	16,868	SH		SOLE	0	0	0	16,868
CHENIERE ENERGY INC	COM NEW	16411R208	6,591	40,866	SH		SOLE	0	0	0	40,866
CHEVRON CORP NEW	COM	166764100	4,008	25,410	SH		SOLE	0	0	0	25,410
CHURCH & DWIGHT CO INC	COM	171340102	200	1,920	SH		SOLE	0	0	0	1,920
CISCO SYS INC	COM	17275R102	24,114	483,146	SH		SOLE	0	0	0	483,146
CLEAN HARBORS INC	COM	184496107	687	3,411	SH		SOLE	0	0	0	3,411
CLOROX CO DEL	COM	189054109	219	1,430	SH		SOLE	0	0	0	1,430
CLOUDFLARE INC	CL A COM	18915M107	1,315	13,578	SH		SOLE	0	0	0	13,578
COCA COLA CO	COM	191216100	17,646	288,433	SH		SOLE	0	0	0	288,433
COMCAST CORP NEW	CL A	20030N101	19,081	440,202	SH		SOLE	0	0	0	440,202
COMMERCIAL METALS CO	COM	201723103	1,178	20,047	SH		SOLE	0	0	0	20,047
CONOCOPHILLIPS	COM	20825C104	1,069	8,397	SH		SOLE	0	0	0	8,397
COSTCO WHSL CORP NEW	COM	22160K105	8,932	12,192	SH		SOLE	0	0	0	12,192
CROCS INC	COM	227046109	2,526	17,566	SH		SOLE	0	0	0	17,566
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,279	3,990	SH		SOLE	0	0	0	3,990
CUMMINS INC	COM	231021106	829	2,815	SH		SOLE	0	0	0	2,815
D R HORTON INC	COM	23331A109	329	2,001	SH		SOLE	0	0	0	2,001
DANAHER CORPORATION	COM	235851102	21,485	86,038	SH		SOLE	0	0	0	86,038
DATADOG INC	CL A COM	23804L103	526	4,256	SH		SOLE	0	0	0	4,256
DECKERS OUTDOOR CORP	COM	243537107	2,180	2,316	SH		SOLE	0	0	0	2,316
DEERE & CO	COM	244199105	10,955	26,671	SH		SOLE	0	0	0	26,671
DELTA AIR LINES INC DEL	COM NEW	247361702	326	6,800	SH		SOLE	0	0	0	6,800
DIAMONDBACK ENERGY INC	COM	25278X109	2,399	12,107	SH		SOLE	0	0	0	12,107
DIGI INTL INC	COM	253798102	2,002	62,706	SH		SOLE	0	0	0	62,706
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	202	4,000	SH		SOLE	0	0	0	4,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	600	14,292	SH		SOLE	0	0	0	14,292
DISNEY WALT CO	COM	254687106	18,244	149,107	SH		SOLE	0	0	0	149,107
DISCOVER FINL SVCS	COM	254709108	2,305	17,582	SH		SOLE	0	0	0	17,582
DUTCH BROS INC	CL A	26701L100	402	12,190	SH		SOLE	0	0	0	12,190
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	119	14,555	SH		SOLE	0	0	0	14,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,451	36,110	SH		SOLE	0	0	0	36,110
ELANCO ANIMAL HEALTH INC	COM	28414H103	228	14,010	SH		SOLE	0	0	0	14,010
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	269	17,120	SH		SOLE	0	0	0	17,120
ENPHASE ENERGY INC	COM	29355A107	255	2,108	SH		SOLE	0	0	0	2,108
ESSEX PPTY TR INC	COM	297178105	389	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	1,869	27,193	SH		SOLE	0	0	0	27,193
EXELON CORP	COM	30161N101	16,555	440,644	SH		SOLE	0	0	0	440,644
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,077	26,572	SH		SOLE	0	0	0	26,572
EXXON MOBIL CORP	COM	30231G102	20,420	175,670	SH		SOLE	0	0	0	175,670
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	112	18,894	SH		SOLE	0	0	0	18,894
META PLATFORMS INC	CL A	30303M102	18,459	38,015	SH		SOLE	0	0	0	38,015
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	15,092	243,181	SH		SOLE	0	0	0	243,181
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,149	21,634	SH		SOLE	0	0	0	21,634
FIFTH THIRD BANCORP	COM	316773100	935	25,122	SH		SOLE	0	0	0	25,122
FIRST HORIZON CORPORATION	COM	320517105	493	32,000	SH		SOLE	0	0	0	32,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	344	7,897	SH		SOLE	0	0	0	7,897
FIVE BELOW INC	COM	33829M101	816	4,500	SH		SOLE	0	0	0	4,500
FLOWERS FOODS INC	COM	343498101	895	37,670	SH		SOLE	0	0	0	37,670
FORD MTR CO DEL	COM	345370860	628	47,267	SH		SOLE	0	0	0	47,267
FRANCO NEV CORP	COM	351858105	1,576	13,226	SH		SOLE	0	0	0	13,226
FRANKLIN ELEC INC	COM	353514102	1,134	10,620	SH		SOLE	0	0	0	10,620
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	94	15,000	SH		SOLE	0	0	0	15,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	672	7,396	SH		SOLE	0	0	0	7,396
GALLAGHER ARTHUR J & CO	COM	363576109	25,865	103,445	SH		SOLE	0	0	0	103,445
GARRETT MOTION INC	COM	366505105	277	27,900	SH		SOLE	0	0	0	27,900
GENERAL DYNAMICS CORP	COM	369550108	3,465	12,266	SH		SOLE	0	0	0	12,266
GENERAL ELECTRIC CO	COM NEW	369604301	337	1,918	SH		SOLE	0	0	0	1,918
GENERAL MLS INC	COM	370334104	1,552	22,180	SH		SOLE	0	0	0	22,180
GIBRALTAR INDS INC	COM	374689107	2,178	27,051	SH		SOLE	0	0	0	27,051
GILEAD SCIENCES INC	COM	375558103	1,059	14,455	SH		SOLE	0	0	0	14,455
GLOBUS MED INC	CL A	379577208	2,729	50,869	SH		SOLE	0	0	0	50,869
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,885	93,156	SH		SOLE	0	0	0	93,156
HP INC	COM	40434L105	396	13,118	SH		SOLE	0	0	0	13,118
HAMILTON LANE INC	CL A	407497106	1,352	11,993	SH		SOLE	0	0	0	11,993
HAWKINS INC	COM	420261109	597	7,773	SH		SOLE	0	0	0	7,773
HEALTHCARE SVCS GROUP INC	COM	421906108	969	77,677	SH		SOLE	0	0	0	77,677
HEALTHCARE RLTY TR	CL A COM	42226K105	250	17,690	SH		SOLE	0	0	0	17,690
HERSHEY CO	COM	427866108	29,833	153,383	SH		SOLE	0	0	0	153,383
HOME DEPOT INC	COM	437076102	3,744	9,760	SH		SOLE	0	0	0	9,760
HONEYWELL INTL INC	COM	438516106	286	1,395	SH		SOLE	0	0	0	1,395
HUNTINGTON BANCSHARES INC	COM	446150104	375	26,866	SH		SOLE	0	0	0	26,866
ITT INC	COM	45073V108	803	5,900	SH		SOLE	0	0	0	5,900
ILLINOIS TOOL WKS INC	COM	452308109	222	827	SH		SOLE	0	0	0	827
INNOVATIVE INDL PPTYS INC	COM	45781V101	236	2,276	SH		SOLE	0	0	0	2,276
INTEL CORP	COM	458140100	525	11,883	SH		SOLE	0	0	0	11,883
INTER PARFUMS INC	COM	458334109	2,144	15,255	SH		SOLE	0	0	0	15,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,865	13,572	SH		SOLE	0	0	0	13,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,469	180,505	SH		SOLE	0	0	0	180,505
INVESCO QQQ TR	UNIT SER 1	46090E103	1,905	4,290	SH		SOLE	0	0	0	4,290
INTRA-CELLULAR THERAPIES INC	COM	46116X101	367	5,300	SH		SOLE	0	0	0	5,300
INTUIT	COM	461202103	544	837	SH		SOLE	0	0	0	837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,460	8,622	SH		SOLE	0	0	0	8,622
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	392	10,201	SH		SOLE	0	0	0	10,201
ISHARES GOLD TR	ISHARES NEW	464285204	11,485	273,391	SH		SOLE	0	0	0	273,391
ISHARES INC	MSCI GBL MIN VOL	464286525	454	4,308	SH		SOLE	0	0	0	4,308
ISHARES TR	S&P 100 ETF	464287101	5,407	21,855	SH		SOLE	0	0	0	21,855
ISHARES TR	SELECT DIVID ETF	464287168	257	2,090	SH		SOLE	0	0	0	2,090
ISHARES TR	CORE S&P500 ETF	464287200	17,070	32,470	SH		SOLE	0	0	0	32,470
ISHARES TR	CORE US AGGBD ET	464287226	11,142	113,763	SH		SOLE	0	0	0	113,763
ISHARES TR	MSCI EMG MKT ETF	464287234	777	18,903	SH		SOLE	0	0	0	18,903
ISHARES TR	IBOXX INV CP ETF	464287242	2,808	25,777	SH		SOLE	0	0	0	25,777
ISHARES TR	S&P 500 GRWT ETF	464287309	587	6,951	SH		SOLE	0	0	0	6,951
ISHARES TR	20 YR TR BD ETF	464287432	5,925	62,615	SH		SOLE	0	0	0	62,615
ISHARES TR	1 3 YR TREAS BD	464287457	11,432	139,788	SH		SOLE	0	0	0	139,788
ISHARES TR	CORE S&P US GWT	464287671	831	7,089	SH		SOLE	0	0	0	7,089
ISHARES TR	RUSSELL 3000 ETF	464287689	209	695	SH		SOLE	0	0	0	695
ISHARES TR	CORE S&P SCP ETF	464287804	2,601	23,533	SH		SOLE	0	0	0	23,533
ISHARES TR	JPMORGAN USD EMG	464288281	2,089	23,294	SH		SOLE	0	0	0	23,294
ISHARES TR	INTL SEL DIV ETF	464288448	370	13,192	SH		SOLE	0	0	0	13,192
ISHARES TR	MSCI KLD400 SOC	464288570	377	3,742	SH		SOLE	0	0	0	3,742
ISHARES TR	MBS ETF	464288588	2,526	27,328	SH		SOLE	0	0	0	27,328
ISHARES TR	USD INV GRDE ETF	464288620	598	11,779	SH		SOLE	0	0	0	11,779
ISHARES TR	ISHS 5-10YR INVT	464288638	4,647	90,057	SH		SOLE	0	0	0	90,057
ISHARES TR	PFD AND INCM SEC	464288687	402	12,466	SH		SOLE	0	0	0	12,466
ISHARES TR	MSCI USA ESG SLC	464288802	264	2,420	SH		SOLE	0	0	0	2,420
ISHARES TR	EAFE VALUE ETF	464288877	8,792	161,626	SH		SOLE	0	0	0	161,626
ISHARES TR	EAFE GRWTH ETF	464288885	7,045	67,882	SH		SOLE	0	0	0	67,882
ISHARES TR	GRWT ALLOCAT ETF	464289867	319	5,729	SH		SOLE	0	0	0	5,729
ISHARES SILVER TR	ISHARES	46428Q109	795	34,938	SH		SOLE	0	0	0	34,938
ISHARES TR	US TREAS BD ETF	46429B267	1,347	59,152	SH		SOLE	0	0	0	59,152
ISHARES TR	MSCI INDIA ETF	46429B598	373	7,234	SH		SOLE	0	0	0	7,234
ISHARES TR	FLTG RATE NT ETF	46429B655	287	5,630	SH		SOLE	0	0	0	5,630
ISHARES TR	CORE HIGH DV ETF	46429B663	889	8,069	SH		SOLE	0	0	0	8,069
ISHARES TR	MSCI USA MIN VOL	46429B697	7,396	88,486	SH		SOLE	0	0	0	88,486
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	251	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR	MSCI USA QLT FCT	46432F339	21,635	131,642	SH		SOLE	0	0	0	131,642
ISHARES TR	MSCI USA MMENTM	46432F396	4,859	25,935	SH		SOLE	0	0	0	25,935
ISHARES INC	MSCI EMRG CHN	46434G764	937	16,281	SH		SOLE	0	0	0	16,281
ISHARES INC	ESG AWR MSCI EM	46434G863	4,008	124,369	SH		SOLE	0	0	0	124,369
ISHARES TR	MSCI LW CRB TG	46434V464	1,196	6,664	SH		SOLE	0	0	0	6,664
ISHARES TR	TRS FLT RT BD	46434V860	6,022	118,798	SH		SOLE	0	0	0	118,798
ISHARES TR	ESG AWRE USD ETF	46435G193	609	26,473	SH		SOLE	0	0	0	26,473
ISHARES TR	ESG AWR MSCI USA	46435G425	16,015	139,311	SH		SOLE	0	0	0	139,311
ISHARES TR	ESG AW MSCI EAFE	46435G516	272	3,399	SH		SOLE	0	0	0	3,399
ISHARES TR	ESG AWR US AGRGT	46435U549	552	11,727	SH		SOLE	0	0	0	11,727
ISHARES TR	ESG ADV TTL USD	46436E619	1,054	24,610	SH		SOLE	0	0	0	24,610
ISHARES TR	ESG MSCI USA ETF	46436E767	697	15,448	SH		SOLE	0	0	0	15,448
J & J SNACK FOODS CORP	COM	466032109	957	6,618	SH		SOLE	0	0	0	6,618
JPMORGAN CHASE & CO	COM	46625H100	13,883	69,309	SH		SOLE	0	0	0	69,309
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,885	32,576	SH		SOLE	0	0	0	32,576
JOHNSON & JOHNSON	COM	478160104	27,176	171,795	SH		SOLE	0	0	0	171,795
KLA CORP	COM NEW	482480100	228	326	SH		SOLE	0	0	0	326
KIMBERLY-CLARK CORP	COM	494368103	418	3,234	SH		SOLE	0	0	0	3,234
KINDER MORGAN INC DEL	COM	49456B101	13,210	720,292	SH		SOLE	0	0	0	720,292
LAM RESEARCH CORP	COM	512807108	5,418	5,577	SH		SOLE	0	0	0	5,577
LEMAITRE VASCULAR INC	COM	525558201	928	13,990	SH		SOLE	0	0	0	13,990
ELI LILLY & CO	COM	532457108	1,643	2,112	SH		SOLE	0	0	0	2,112
LOCKHEED MARTIN CORP	COM	539830109	12,378	27,213	SH		SOLE	0	0	0	27,213
LOWES COS INC	COM	548661107	14,697	57,696	SH		SOLE	0	0	0	57,696
LULULEMON ATHLETICA INC	COM	550021109	3,528	9,030	SH		SOLE	0	0	0	9,030
MARQETA INC	CLASS A COM	57142B104	7,825	20,030	SH		SOLE	0	0	0	20,030
MARTEN TRANS LTD	COM	573075108	898	48,584	SH		SOLE	0	0	0	48,584
MARVELL TECHNOLOGY INC	COM	573874104	437	6,170	SH		SOLE	0	0	0	6,170
MASTERCARD INCORPORATED	CL A	57636Q104	2,354	4,888	SH		SOLE	0	0	0	4,888
MATCH GROUP INC NEW	COM	57667L107	757	20,874	SH		SOLE	0	0	0	20,874
MCCORMICK & CO INC	COM NON VTG	579780206	209	2,718	SH		SOLE	0	0	0	2,718
MCDONALDS CORP	COM	580135101	32,544	115,425	SH		SOLE	0	0	0	115,425
MCKESSON CORP	COM	58155Q103	2,522	4,697	SH		SOLE	0	0	0	4,697
MERCK & CO INC	COM	58933Y105	27,538	208,697	SH		SOLE	0	0	0	208,697
MICROSOFT CORP	COM	594918104	78,309	186,132	SH		SOLE	0	0	0	186,132
MONDELEZ INTL INC	CL A	609207105	13,220	188,860	SH		SOLE	0	0	0	188,860
MORGAN STANLEY	COM NEW	617446448	4,969	52,771	SH		SOLE	0	0	0	52,771
NETFLIX INC	COM	64110L106	530	872	SH		SOLE	0	0	0	872
NEW YORK CMNTY BANCORP INC	COM	649445103	48	15,000	SH		SOLE	0	0	0	15,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	405	13,461	SH		SOLE	0	0	0	13,461
NORTHERN TR CORP	COM	665859104	5,178	58,238	SH		SOLE	0	0	0	58,238
NORTHWEST BANCSHARES INC MD	COM	667340103	334	28,700	SH		SOLE	0	0	0	28,700
NOVO-NORDISK A S	ADR	670100205	9,231	71,890	SH		SOLE	0	0	0	71,890
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	288	23,696	SH		SOLE	0	0	0	23,696
NVIDIA CORPORATION	COM	67066G104	17,440	19,301	SH		SOLE	0	0	0	19,301
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	676	61,323	SH		SOLE	0	0	0	61,323
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	165	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	185	12,096	SH		SOLE	0	0	0	12,096
ORACLE CORP	COM	68389X105	16,727	133,165	SH		SOLE	0	0	0	133,165
OTIS WORLDWIDE CORP	COM	68902V107	1,340	13,500	SH		SOLE	0	0	0	13,500
PNC FINL SVCS GROUP INC	COM	693475105	563	3,486	SH		SOLE	0	0	0	3,486
PACIRA BIOSCIENCES INC	COM	695127100	1,005	34,382	SH		SOLE	0	0	0	34,382
PAYPAL HLDGS INC	COM	70450Y103	2,690	40,156	SH		SOLE	0	0	0	40,156
PEPSICO INC	COM	713448108	799	4,564	SH		SOLE	0	0	0	4,564
PFIZER INC	COM	717081103	699	25,173	SH		SOLE	0	0	0	25,173
PHILIP MORRIS INTL INC	COM	718172109	214	2,340	SH		SOLE	0	0	0	2,340
PHILLIPS 66	COM	718546104	1,277	7,819	SH		SOLE	0	0	0	7,819
PRICE T ROWE GROUP INC	COM	74144T108	1,731	14,200	SH		SOLE	0	0	0	14,200
PROCTER AND GAMBLE CO	COM	742718109	2,494	15,370	SH		SOLE	0	0	0	15,370
PROGRESS SOFTWARE CORP	COM	743312100	1,043	19,564	SH		SOLE	0	0	0	19,564
PROGRESSIVE CORP	COM	743315103	3,534	17,088	SH		SOLE	0	0	0	17,088
PROSHARES TR	SHORT S&P 500 NE	74347B425	327	27,581	SH		SOLE	0	0	0	27,581
QORVO INC	COM	74736K101	344	3,000	SH		SOLE	0	0	0	3,000
QUALCOMM INC	COM	747525103	13,836	81,727	SH		SOLE	0	0	0	81,727
QUALYS INC	COM	74758T303	2,533	15,182	SH		SOLE	0	0	0	15,182
RLI CORP	COM	749607107	1,116	7,517	SH		SOLE	0	0	0	7,517
RTX CORPORATION	COM	75513E101	2,944	30,188	SH		SOLE	0	0	0	30,188
REALTY INCOME CORP	COM	756109104	630	11,653	SH		SOLE	0	0	0	11,653
ROPER TECHNOLOGIES INC	COM	776696106	15,823	28,213	SH		SOLE	0	0	0	28,213
SHELL PLC	SPON ADS	780259305	13,124	195,761	SH		SOLE	0	0	0	195,761
S&P GLOBAL INC	COM	78409V104	2,050	4,818	SH		SOLE	0	0	0	4,818
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,556	18,270	SH		SOLE	0	0	0	18,270
SPS COMM INC	COM	78463M107	1,099	5,946	SH		SOLE	0	0	0	5,946
SPDR GOLD TR	GOLD SHS	78463V107	7,052	34,278	SH		SOLE	0	0	0	34,278
SPDR SER TR	S&P DIVID ETF	78464A763	314	2,392	SH		SOLE	0	0	0	2,392
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	268	6,700	SH		SOLE	0	0	0	6,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	351	881	SH		SOLE	0	0	0	881
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,781	19,396	SH		SOLE	0	0	0	19,396
SALESFORCE INC	COM	79466L302	3,417	11,347	SH		SOLE	0	0	0	11,347
SANDSTORM GOLD LTD	COM NEW	80013R206	53	10,001	SH		SOLE	0	0	0	10,001
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	348	3,754	SH		SOLE	0	0	0	3,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	234	4,745	SH		SOLE	0	0	0	4,745
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	620	7,688	SH		SOLE	0	0	0	7,688
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250	2,645	SH		SOLE	0	0	0	2,645
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	254	27,500	SH		SOLE	0	0	0	27,500
SEMPRA	COM	816851109	230	3,202	SH		SOLE	0	0	0	3,202
SERVICENOW INC	COM	81762P102	3,371	4,421	SH		SOLE	0	0	0	4,421
SHOCKWAVE MED INC	COM	82489T104	1,813	5,567	SH		SOLE	0	0	0	5,567
SHOPIFY INC	CL A	82509L107	240	3,105	SH		SOLE	0	0	0	3,105
SIERRA BANCORP	COM	82620P102	263	13,001	SH		SOLE	0	0	0	13,001
SIMPLY GOOD FOODS CO	COM	82900L102	986	28,974	SH		SOLE	0	0	0	28,974
SMITH & WESSON BRANDS INC	COM	831754106	188	10,858	SH		SOLE	0	0	0	10,858
SNOWFLAKE INC	CL A	833445109	539	3,335	SH		SOLE	0	0	0	3,335
SOUTHERN CO	COM	842587107	492	6,864	SH		SOLE	0	0	0	6,864
STARBUCKS CORP	COM	855244109	2,184	23,896	SH		SOLE	0	0	0	23,896
STEEL DYNAMICS INC	COM	858119100	3,681	24,830	SH		SOLE	0	0	0	24,830
STRIDE INC	COM	86333M108	1,144	18,149	SH		SOLE	0	0	0	18,149
STRYKER CORPORATION	COM	863667101	342	956	SH		SOLE	0	0	0	956
TJX COS INC NEW	COM	872540109	2,302	22,702	SH		SOLE	0	0	0	22,702
TARGET CORP	COM	87612E106	471	2,660	SH		SOLE	0	0	0	2,660
TESLA INC	COM	88160R101	13,740	78,164	SH		SOLE	0	0	0	78,164
TEXAS INSTRS INC	COM	882508104	3,369	19,337	SH		SOLE	0	0	0	19,337
TEXAS ROADHOUSE INC	COM	882681109	1,708	11,058	SH		SOLE	0	0	0	11,058
THE TRADE DESK INC	COM CL A	88339J105	552	6,310	SH		SOLE	0	0	0	6,310
3M CO	COM	88579Y101	211	1,989	SH		SOLE	0	0	0	1,989
TIMKEN CO	COM	887389104	475	5,434	SH		SOLE	0	0	0	5,434
TRAVELERS COMPANIES INC	COM	89417E109	873	3,794	SH		SOLE	0	0	0	3,794
UDEMY INC	COM	902685106	439	40,000	SH		SOLE	0	0	0	40,000
US BANCORP DEL	COM NEW	902973304	813	18,185	SH		SOLE	0	0	0	18,185
UBER TECHNOLOGIES INC	COM	90353T100	566	7,355	SH		SOLE	0	0	0	7,355
UNITED PARCEL SERVICE INC	CL B	911312106	1,411	9,495	SH		SOLE	0	0	0	9,495
UNITEDHEALTH GROUP INC	COM	91324P102	12,802	25,877	SH		SOLE	0	0	0	25,877
VALLEY NATL BANCORP	COM	919794107	94	11,800	SH		SOLE	0	0	0	11,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,030	16,590	SH		SOLE	0	0	0	16,590
VANGUARD WORLD FD	ESG US STK ETF	921910733	345	3,700	SH		SOLE	0	0	0	3,700
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	223	3,073	SH		SOLE	0	0	0	3,073
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	601	4,968	SH		SOLE	0	0	0	4,968
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	347	5,920	SH		SOLE	0	0	0	5,920
VANGUARD WORLD FD	UTILITIES ETF	92204A876	379	2,657	SH		SOLE	0	0	0	2,657
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	307	3,807	SH		SOLE	0	0	0	3,807
VEEVA SYS INC	CL A COM	922475108	1,584	6,836	SH		SOLE	0	0	0	6,836
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	601	1,251	SH		SOLE	0	0	0	1,251
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	925	3,857	SH		SOLE	0	0	0	3,857
VANGUARD INDEX FDS	GROWTH ETF	922908736	233	676	SH		SOLE	0	0	0	676
VANGUARD INDEX FDS	VALUE ETF	922908744	291	1,789	SH		SOLE	0	0	0	1,789
VANGUARD INDEX FDS	SMALL CP ETF	922908751	233	1,018	SH		SOLE	0	0	0	1,018
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	704	2,708	SH		SOLE	0	0	0	2,708
VERIZON COMMUNICATIONS INC	COM	92343V104	500	11,909	SH		SOLE	0	0	0	11,909
VERISK ANALYTICS INC	COM	92345Y106	1,674	7,100	SH		SOLE	0	0	0	7,100
VISA INC	COM CL A	92826C839	21,417	76,742	SH		SOLE	0	0	0	76,742
WEC ENERGY GROUP INC	COM	92939U106	793	9,659	SH		SOLE	0	0	0	9,659
WABTEC	COM	929740108	7,430	51,000	SH		SOLE	0	0	0	51,000
WALMART INC	COM	931142103	1,618	26,893	SH		SOLE	0	0	0	26,893
WASTE MGMT INC DEL	COM	94106L109	4,029	18,904	SH		SOLE	0	0	0	18,904
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	910	746	SH		SOLE	0	0	0	746
WHEATON PRECIOUS METALS CORP	COM	962879102	3,758	79,735	SH		SOLE	0	0	0	79,735
WILLIAMS COS INC	COM	969457100	1,848	47,409	SH		SOLE	0	0	0	47,409
WORKDAY INC	CL A	98138H101	1,560	5,721	SH		SOLE	0	0	0	5,721
XCEL ENERGY INC	COM	98389B100	1,408	26,200	SH		SOLE	0	0	0	26,200
XYLEM INC	COM	98419M100	1,525	11,800	SH		SOLE	0	0	0	11,800
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	40	18,026	SH		SOLE	0	0	0	18,026
YUM BRANDS INC	COM	988498101	1,040	7,500	SH		SOLE	0	0	0	7,500
AON PLC	SHS CL A	G0403H108	15,311	45,880	SH		SOLE	0	0	0	45,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	941	2,716	SH		SOLE	0	0	0	2,716
EATON CORP PLC	SHS	G29183103	31,193	99,759	SH		SOLE	0	0	0	99,759
FTAI AVIATION LTD	SHS	G3730V105	236	3,500	SH		SOLE	0	0	0	3,500
LINDE PLC	SHS	G54950103	250	539	SH		SOLE	0	0	0	539
MEDTRONIC PLC	SHS	G5960L103	666	7,637	SH		SOLE	0	0	0	7,637
PENTAIR PLC	SHS	G7S00T104	1,188	13,905	SH		SOLE	0	0	0	13,905
CHUBB LIMITED	COM	H1467J104	310	1,198	SH		SOLE	0	0	0	1,198
CNH INDL N V	SHS	N20944109	159	12,300	SH		SOLE	0	0	0	12,300
ROYAL CARIBBEAN GROUP	COM	V7780T103	348	2,501	SH		SOLE	0	0	0	2,501