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	13,487	38,982	SH		SOLE	0	0	0	38,982
EATON CORP PLC	SHS	G29183103	23,502	70,910	SH		SOLE	0	0	0	70,910
LINDE PLC	SHS	G54950103	313	657	SH		SOLE	0	0	0	657
MEDTRONIC PLC	SHS	G5960L103	764	8,484	SH		SOLE	0	0	0	8,484
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	205	10,001	SH		SOLE	0	0	0	10,001
CHUBB LIMITED	COM	H1467J104	381	1,320	SH		SOLE	0	0	0	1,320
AT&T INC	COM	00206R102	265	12,030	SH		SOLE	0	0	0	12,030
ABBOTT LABS	COM	002824100	3,465	30,390	SH		SOLE	0	0	0	30,390
ABBVIE INC	COM	00287Y109	32,861	166,400	SH		SOLE	0	0	0	166,400
ACADIA PHARMACEUTICALS INC	COM	004225108	1,535	99,781	SH		SOLE	0	0	0	99,781
ACUSHNET HLDGS CORP	COM	005098108	1,251	19,618	SH		SOLE	0	0	0	19,618
ADDUS HOMECARE CORP	COM	006739106	4,181	31,432	SH		SOLE	0	0	0	31,432
ADOBE INC	COM	00724F101	9,027	17,435	SH		SOLE	0	0	0	17,435
ADVANCED MICRO DEVICES INC	COM	007903107	1,666	10,154	SH		SOLE	0	0	0	10,154
AIRBNB INC	COM CL A	009066101	1,648	12,997	SH		SOLE	0	0	0	12,997
ALLSTATE CORP	COM	020002101	701	3,697	SH		SOLE	0	0	0	3,697
ALPHABET INC	CAP STK CL C	02079K107	2,253	13,476	SH		SOLE	0	0	0	13,476
ALPHABET INC	CAP STK CL A	02079K305	37,900	228,529	SH		SOLE	0	0	0	228,529
ALTRIA GROUP INC	COM	02209S103	207	4,055	SH		SOLE	0	0	0	4,055
AMAZON COM INC	COM	023135106	16,490	88,498	SH		SOLE	0	0	0	88,498
AMER STATES WTR CO	COM	029899101	3,517	42,229	SH		SOLE	0	0	0	42,229
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,872	12,799	SH		SOLE	0	0	0	12,799
CENCORA INC	COM	03073E105	6,063	26,939	SH		SOLE	0	0	0	26,939
AMGEN INC	COM	031162100	3,856	11,968	SH		SOLE	0	0	0	11,968
ANALOG DEVICES INC	COM	032654105	632	2,748	SH		SOLE	0	0	0	2,748
ELEVANCE HEALTH INC	COM	036752103	401	772	SH		SOLE	0	0	0	772
APPLE INC	COM	037833100	106,963	459,091	SH		SOLE	0	0	0	459,091
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,188	14,286	SH		SOLE	0	0	0	14,286
APPLIED MATLS INC	COM	038222105	269	1,329	SH		SOLE	0	0	0	1,329
ARISTA NETWORKS INC	COM	040413106	3,365	8,767	SH		SOLE	0	0	0	8,767
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,338	77,109	SH		SOLE	0	0	0	77,109
AUTOZONE INC	COM	053332102	211	67	SH		SOLE	0	0	0	67
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,720	25,940	SH		SOLE	0	0	0	25,940
AXOS FINANCIAL INC	COM	05465C100	1,719	27,345	SH		SOLE	0	0	0	27,345
AZEK CO INC	CL A	05478C105	1,525	32,588	SH		SOLE	0	0	0	32,588
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,922	78,753	SH		SOLE	0	0	0	78,753
BANCORP INC DEL	COM	05969A105	2,309	43,165	SH		SOLE	0	0	0	43,165
BANK AMERICA CORP	COM	060505104	1,255	31,620	SH		SOLE	0	0	0	31,620
BANK NEW YORK MELLON CORP	COM	064058100	1,173	16,324	SH		SOLE	0	0	0	16,324
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,529	8	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,100	13,253	SH		SOLE	0	0	0	13,253
BEST BUY INC	COM	086516101	39,006	377,600	SH		SOLE	0	0	0	377,600
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,684	124,873	SH		SOLE	0	0	0	124,873
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	440	7,019	SH		SOLE	0	0	0	7,019
BOEING CO	COM	097023105	479	3,151	SH		SOLE	0	0	0	3,151
BRISTOL-MYERS SQUIBB CO	COM	110122108	762	14,734	SH		SOLE	0	0	0	14,734
BROADCOM INC	COM	11135F101	11,936	69,197	SH		SOLE	0	0	0	69,197
BUMBLE INC	COM CL A	12047B105	66	10,300	SH		SOLE	0	0	0	10,300
CME GROUP INC	COM	12572Q105	2,311	10,472	SH		SOLE	0	0	0	10,472
CSW INDUSTRIALS INC	COM	126402106	2,085	5,691	SH		SOLE	0	0	0	5,691
CSX CORP	COM	126408103	3,211	93,000	SH		SOLE	0	0	0	93,000
CVS HEALTH CORP	COM	126650100	361	5,736	SH		SOLE	0	0	0	5,736
CACTUS INC	CL A	127203107	1,264	21,191	SH		SOLE	0	0	0	21,191
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	289	3,990	SH		SOLE	0	0	0	3,990
CARRIER GLOBAL CORPORATION	COM	14448C104	2,314	28,753	SH		SOLE	0	0	0	28,753
CATERPILLAR INC	COM	149123101	616	1,576	SH		SOLE	0	0	0	1,576
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	56	40,650	SH		SOLE	0	0	0	40,650
CHEGG INC	COM	163092109	73	41,000	SH		SOLE	0	0	0	41,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	815	16,718	SH		SOLE	0	0	0	16,718
CHENIERE ENERGY INC	COM NEW	16411R208	2,672	14,856	SH		SOLE	0	0	0	14,856
CHEVRON CORP NEW	COM	166764100	3,871	26,287	SH		SOLE	0	0	0	26,287
CHURCH & DWIGHT CO INC	COM	171340102	212	2,020	SH		SOLE	0	0	0	2,020
CISCO SYS INC	COM	17275R102	23,286	437,550	SH		SOLE	0	0	0	437,550
CLOUDFLARE INC	CL A COM	18915M107	517	6,395	SH		SOLE	0	0	0	6,395
COCA COLA CO	COM	191216100	17,500	243,522	SH		SOLE	0	0	0	243,522
COLGATE PALMOLIVE CO	COM	194162103	206	1,985	SH		SOLE	0	0	0	1,985
COMMERCIAL METALS CO	COM	201723103	1,197	21,772	SH		SOLE	0	0	0	21,772
CONOCOPHILLIPS	COM	20825C104	864	8,205	SH		SOLE	0	0	0	8,205
COSTCO WHSL CORP NEW	COM	22160K105	10,733	12,107	SH		SOLE	0	0	0	12,107
COUSINS PPTYS INC	COM NEW	222795502	414	14,050	SH		SOLE	0	0	0	14,050
CROWDSTRIKE HLDGS INC	CL A	22788C105	420	1,498	SH		SOLE	0	0	0	1,498
CUMMINS INC	COM	231021106	889	2,747	SH		SOLE	0	0	0	2,747
D R HORTON INC	COM	23331A109	1,146	6,006	SH		SOLE	0	0	0	6,006
DANAHER CORPORATION	COM	235851102	21,014	75,584	SH		SOLE	0	0	0	75,584
DECKERS OUTDOOR CORP	COM	243537107	2,231	13,992	SH		SOLE	0	0	0	13,992
DEERE & CO	COM	244199105	7,949	19,046	SH		SOLE	0	0	0	19,046
DELL TECHNOLOGIES INC	CL C	24703L202	239	2,019	SH		SOLE	0	0	0	2,019
DELTA AIR LINES INC DEL	COM NEW	247361702	345	6,800	SH		SOLE	0	0	0	6,800
DIAMONDBACK ENERGY INC	COM	25278X109	2,106	12,213	SH		SOLE	0	0	0	12,213
DIGI INTL INC	COM	253798102	1,369	49,734	SH		SOLE	0	0	0	49,734
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	254	5,000	SH		SOLE	0	0	0	5,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	666	15,422	SH		SOLE	0	0	0	15,422
DISNEY WALT CO	COM	254687106	11,738	122,035	SH		SOLE	0	0	0	122,035
DISCOVER FINL SVCS	COM	254709108	2,606	18,577	SH		SOLE	0	0	0	18,577
DUKE ENERGY CORP NEW	COM NEW	26441C204	228	1,982	SH		SOLE	0	0	0	1,982
DUTCH BROS INC	CL A	26701L100	396	12,370	SH		SOLE	0	0	0	12,370
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	125	14,350	SH		SOLE	0	0	0	14,350
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,244	34,000	SH		SOLE	0	0	0	34,000
ELDORADO GOLD CORP NEW	COM	284902509	207	11,900	SH		SOLE	0	0	0	11,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	275	17,120	SH		SOLE	0	0	0	17,120
ENPHASE ENERGY INC	COM	29355A107	412	3,647	SH		SOLE	0	0	0	3,647
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	134	45,000	SH		SOLE	0	0	0	45,000
ESSEX PPTY TR INC	COM	297178105	470	1,590	SH		SOLE	0	0	0	1,590
ETSY INC	COM	29786A106	790	14,235	SH		SOLE	0	0	0	14,235
EXELON CORP	COM	30161N101	14,088	347,439	SH		SOLE	0	0	0	347,439
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,362	30,457	SH		SOLE	0	0	0	30,457
EXXON MOBIL CORP	COM	30231G102	17,677	150,809	SH		SOLE	0	0	0	150,809
FS KKR CAP CORP	COM	302635206	319	16,155	SH		SOLE	0	0	0	16,155
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	106	16,617	SH		SOLE	0	0	0	16,617
META PLATFORMS INC	CL A	30303M102	13,848	24,191	SH		SOLE	0	0	0	24,191
FEDERAL SIGNAL CORP	COM	313855108	2,044	21,867	SH		SOLE	0	0	0	21,867
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	14,813	266,750	SH		SOLE	0	0	0	266,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,343	21,643	SH		SOLE	0	0	0	21,643
FIFTH THIRD BANCORP	COM	316773100	1,033	24,110	SH		SOLE	0	0	0	24,110
FIRST HORIZON CORPORATION	COM	320517105	514	33,100	SH		SOLE	0	0	0	33,100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	357	7,897	SH		SOLE	0	0	0	7,897
FORD MTR CO	COM	345370860	476	45,077	SH		SOLE	0	0	0	45,077
FRANKLIN ELEC INC	COM	353514102	1,993	19,013	SH		SOLE	0	0	0	19,013
FREEPORT-MCMORAN INC	CL B	35671D857	215	4,303	SH		SOLE	0	0	0	4,303
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	763	8,135	SH		SOLE	0	0	0	8,135
GALLAGHER ARTHUR J & CO	COM	363576109	27,053	96,147	SH		SOLE	0	0	0	96,147
GE VERNOVA INC	COM	36828A101	506	1,986	SH		SOLE	0	0	0	1,986
GENERAL DYNAMICS CORP	COM	369550108	3,748	12,402	SH		SOLE	0	0	0	12,402
GE AEROSPACE	COM NEW	369604301	373	1,977	SH		SOLE	0	0	0	1,977
GIBRALTAR INDS INC	COM	374689107	2,199	31,450	SH		SOLE	0	0	0	31,450
GILEAD SCIENCES INC	COM	375558103	1,017	12,132	SH		SOLE	0	0	0	12,132
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	506	28,047	SH		SOLE	0	0	0	28,047
GLOBUS MED INC	CL A	379577208	2,208	30,869	SH		SOLE	0	0	0	30,869
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,567	90,438	SH		SOLE	0	0	0	90,438
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	1,847	84,373	SH		SOLE	0	0	0	84,373
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	419	171,520	SH		SOLE	0	0	0	171,520
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,048	186,148	SH		SOLE	0	0	0	186,148
HP INC	COM	40434L105	344	9,600	SH		SOLE	0	0	0	9,600
HAEMONETICS CORP MASS	COM	405024100	1,116	13,890	SH		SOLE	0	0	0	13,890
HAMILTON LANE INC	CL A	407497106	2,103	12,486	SH		SOLE	0	0	0	12,486
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	271	7,855	SH		SOLE	0	0	0	7,855
HAWKINS INC	COM	420261109	1,068	8,379	SH		SOLE	0	0	0	8,379
HEALTHCARE RLTY TR	CL A COM	42226K105	466	25,690	SH		SOLE	0	0	0	25,690
HERSHEY CO	COM	427866108	26,503	138,197	SH		SOLE	0	0	0	138,197
HOME DEPOT INC	COM	437076102	4,729	11,670	SH		SOLE	0	0	0	11,670
HONEYWELL INTL INC	COM	438516106	5,581	26,997	SH		SOLE	0	0	0	26,997
HUNTINGTON BANCSHARES INC	COM	446150104	361	24,581	SH		SOLE	0	0	0	24,581
ITT INC	COM	45073V108	882	5,900	SH		SOLE	0	0	0	5,900
ILLINOIS TOOL WKS INC	COM	452308109	217	827	SH		SOLE	0	0	0	827
INNOVATIVE INDL PPTYS INC	COM	45781V101	298	2,216	SH		SOLE	0	0	0	2,216
INTEL CORP	COM	458140100	336	14,315	SH		SOLE	0	0	0	14,315
INTER PARFUMS INC	COM	458334109	2,308	17,829	SH		SOLE	0	0	0	17,829
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,180	13,572	SH		SOLE	0	0	0	13,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,217	186,435	SH		SOLE	0	0	0	186,435
INVESCO QQQ TR	UNIT SER 1	46090E103	1,973	4,042	SH		SOLE	0	0	0	4,042
INTRA-CELLULAR THERAPIES INC	COM	46116X101	366	5,000	SH		SOLE	0	0	0	5,000
INTUIT	COM	461202103	722	1,163	SH		SOLE	0	0	0	1,163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,296	12,817	SH		SOLE	0	0	0	12,817
ISHARES SILVER TR	ISHARES	46428Q109	966	33,988	SH		SOLE	0	0	0	33,988
ISHARES GOLD TR	ISHARES NEW	464285204	11,870	238,828	SH		SOLE	0	0	0	238,828
ISHARES INC	MSCI GBL MIN VOL	464286525	464	4,051	SH		SOLE	0	0	0	4,051
ISHARES TR	S&P 100 ETF	464287101	5,981	21,612	SH		SOLE	0	0	0	21,612
ISHARES TR	SELECT DIVID ETF	464287168	259	1,917	SH		SOLE	0	0	0	1,917
ISHARES TR	CORE S&P500 ETF	464287200	17,755	30,780	SH		SOLE	0	0	0	30,780
ISHARES TR	CORE US AGGBD ET	464287226	11,404	112,614	SH		SOLE	0	0	0	112,614
ISHARES TR	MSCI EMG MKT ETF	464287234	281	6,138	SH		SOLE	0	0	0	6,138
ISHARES TR	IBOXX INV CP ETF	464287242	2,368	20,956	SH		SOLE	0	0	0	20,956
ISHARES TR	S&P 500 GRWT ETF	464287309	719	7,507	SH		SOLE	0	0	0	7,507
ISHARES TR	20 YR TR BD ETF	464287432	6,461	65,860	SH		SOLE	0	0	0	65,860
ISHARES TR	1 3 YR TREAS BD	464287457	7,991	96,106	SH		SOLE	0	0	0	96,106
ISHARES TR	CORE S&P US GWT	464287671	937	7,104	SH		SOLE	0	0	0	7,104
ISHARES TR	RUSSELL 3000 ETF	464287689	259	792	SH		SOLE	0	0	0	792
ISHARES TR	CORE S&P SCP ETF	464287804	2,783	23,793	SH		SOLE	0	0	0	23,793
ISHARES TR	JPMORGAN USD EMG	464288281	3,044	32,533	SH		SOLE	0	0	0	32,533
ISHARES TR	INTL SEL DIV ETF	464288448	379	12,529	SH		SOLE	0	0	0	12,529
ISHARES TR	MSCI KLD400 SOC	464288570	288	2,651	SH		SOLE	0	0	0	2,651
ISHARES TR	MBS ETF	464288588	2,816	29,393	SH		SOLE	0	0	0	29,393
ISHARES TR	USD INV GRDE ETF	464288620	721	13,711	SH		SOLE	0	0	0	13,711
ISHARES TR	ISHS 5-10YR INVT	464288638	4,506	83,882	SH		SOLE	0	0	0	83,882
ISHARES TR	PFD AND INCM SEC	464288687	408	12,287	SH		SOLE	0	0	0	12,287
ISHARES TR	MSCI USA ESG SLC	464288802	280	2,327	SH		SOLE	0	0	0	2,327
ISHARES TR	EAFE VALUE ETF	464288877	8,438	146,668	SH		SOLE	0	0	0	146,668
ISHARES TR	EAFE GRWTH ETF	464288885	7,533	69,977	SH		SOLE	0	0	0	69,977
ISHARES TR	GRWT ALLOCAT ETF	464289867	285	4,808	SH		SOLE	0	0	0	4,808
ISHARES TR	US TREAS BD ETF	46429B267	1,306	55,694	SH		SOLE	0	0	0	55,694
ISHARES TR	MSCI INDIA ETF	46429B598	473	8,089	SH		SOLE	0	0	0	8,089
ISHARES TR	FLTG RATE NT ETF	46429B655	283	5,535	SH		SOLE	0	0	0	5,535
ISHARES TR	CORE HIGH DV ETF	46429B663	922	7,835	SH		SOLE	0	0	0	7,835
ISHARES TR	MSCI USA MIN VOL	46429B697	8,005	87,668	SH		SOLE	0	0	0	87,668
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,182	62,104	SH		SOLE	0	0	0	62,104
ISHARES TR	MSCI USA QLT FCT	46432F339	22,856	127,473	SH		SOLE	0	0	0	127,473
ISHARES TR	MSCI USA MMENTM	46432F396	10,622	52,387	SH		SOLE	0	0	0	52,387
ISHARES INC	MSCI EMRG CHN	46434G764	4,760	77,897	SH		SOLE	0	0	0	77,897
ISHARES INC	ESG AWR MSCI EM	46434G863	860	23,619	SH		SOLE	0	0	0	23,619
ISHARES TR	MSCI LW CRB TG	46434V464	1,638	8,354	SH		SOLE	0	0	0	8,354
ISHARES TR	TRS FLT RT BD	46434V860	6,547	129,392	SH		SOLE	0	0	0	129,392
ISHARES TR	CONV BD ETF	46435G102	248	2,966	SH		SOLE	0	0	0	2,966
ISHARES TR	ESG AWRE USD ETF	46435G193	816	34,308	SH		SOLE	0	0	0	34,308
ISHARES TR	ESG AWR MSCI USA	46435G425	11,557	91,591	SH		SOLE	0	0	0	91,591
ISHARES TR	ESG AWR US AGRGT	46435U549	763	15,703	SH		SOLE	0	0	0	15,703
ISHARES TR	ESG ADV TTL USD	46436E619	1,097	24,762	SH		SOLE	0	0	0	24,762
ISHARES TR	ESG MSCI USA ETF	46436E767	702	14,309	SH		SOLE	0	0	0	14,309
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	295	8,173	SH		SOLE	0	0	0	8,173
J & J SNACK FOODS CORP	COM	466032109	1,310	7,608	SH		SOLE	0	0	0	7,608
JPMORGAN CHASE & CO.	COM	46625H100	9,823	46,587	SH		SOLE	0	0	0	46,587
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,984	33,339	SH		SOLE	0	0	0	33,339
JOHNSON & JOHNSON	COM	478160104	24,567	151,593	SH		SOLE	0	0	0	151,593
KLA CORP	COM NEW	482480100	214	276	SH		SOLE	0	0	0	276
KB HOME	COM	48666K109	257	3,001	SH		SOLE	0	0	0	3,001
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	202	1,274	SH		SOLE	0	0	0	1,274
KIMBERLY-CLARK CORP	COM	494368103	431	3,028	SH		SOLE	0	0	0	3,028
KINDER MORGAN INC DEL	COM	49456B101	14,380	650,991	SH		SOLE	0	0	0	650,991
LAM RESEARCH CORP	COM	512807108	4,701	5,760	SH		SOLE	0	0	0	5,760
LEMAITRE VASCULAR INC	COM	525558201	2,114	22,758	SH		SOLE	0	0	0	22,758
LXP INDUSTRIAL TRUST	COM	529043101	101	10,022	SH		SOLE	0	0	0	10,022
ELI LILLY & CO	COM	532457108	1,964	2,217	SH		SOLE	0	0	0	2,217
LOCKHEED MARTIN CORP	COM	539830109	7,528	12,878	SH		SOLE	0	0	0	12,878
LOWES COS INC	COM	548661107	2,051	7,574	SH		SOLE	0	0	0	7,574
LULULEMON ATHLETICA INC	COM	550021109	5,562	20,496	SH		SOLE	0	0	0	20,496
MARTEN TRANS LTD	COM	573075108	1,989	112,345	SH		SOLE	0	0	0	112,345
MATCH GROUP INC NEW	COM	57667L107	793	20,951	SH		SOLE	0	0	0	20,951
MCCORMICK & CO INC	COM NON VTG	579780206	224	2,718	SH		SOLE	0	0	0	2,718
MCDONALDS CORP	COM	580135101	30,830	101,246	SH		SOLE	0	0	0	101,246
MCKESSON CORP	COM	58155Q103	2,294	4,640	SH		SOLE	0	0	0	4,640
MERCK & CO INC	COM	58933Y105	21,191	186,608	SH		SOLE	0	0	0	186,608
MICROSOFT CORP	COM	594918104	60,195	139,903	SH		SOLE	0	0	0	139,903
MONDELEZ INTL INC	CL A	609207105	12,701	172,403	SH		SOLE	0	0	0	172,403
MORGAN STANLEY	COM NEW	617446448	358	3,436	SH		SOLE	0	0	0	3,436
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	248	5,150	SH		SOLE	0	0	0	5,150
NETAPP INC	COM	64110D104	272	2,200	SH		SOLE	0	0	0	2,200
NETFLIX INC	COM	64110L106	533	751	SH		SOLE	0	0	0	751
NEXTERA ENERGY INC	COM	65339F101	202	2,392	SH		SOLE	0	0	0	2,392
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	289	10,471	SH		SOLE	0	0	0	10,471
NORTHERN TR CORP	COM	665859104	8,142	90,438	SH		SOLE	0	0	0	90,438
NORTHWEST BANCSHARES INC MD	COM	667340103	279	20,850	SH		SOLE	0	0	0	20,850
NOVO-NORDISK A S	ADR	670100205	8,561	71,901	SH		SOLE	0	0	0	71,901
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	353	25,994	SH		SOLE	0	0	0	25,994
NVIDIA CORPORATION	COM	67066G104	26,705	219,907	SH		SOLE	0	0	0	219,907
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	716	60,226	SH		SOLE	0	0	0	60,226
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	183	15,657	SH		SOLE	0	0	0	15,657
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	193	11,596	SH		SOLE	0	0	0	11,596
ORACLE CORP	COM	68389X105	21,021	123,363	SH		SOLE	0	0	0	123,363
ORION OFFICE REIT INC	COM	68629Y103	49	12,200	SH		SOLE	0	0	0	12,200
OTIS WORLDWIDE CORP	COM	68902V107	208	2,000	SH		SOLE	0	0	0	2,000
PNC FINL SVCS GROUP INC	COM	693475105	797	4,311	SH		SOLE	0	0	0	4,311
PACIRA BIOSCIENCES INC	COM	695127100	1,071	71,172	SH		SOLE	0	0	0	71,172
PALO ALTO NETWORKS INC	COM	697435105	260	761	SH		SOLE	0	0	0	761
PAYPAL HLDGS INC	COM	70450Y103	407	5,220	SH		SOLE	0	0	0	5,220
PEPSICO INC	COM	713448108	857	5,040	SH		SOLE	0	0	0	5,040
PFIZER INC	COM	717081103	953	32,947	SH		SOLE	0	0	0	32,947
PHILIP MORRIS INTL INC	COM	718172109	435	3,584	SH		SOLE	0	0	0	3,584
PHILLIPS 66	COM	718546104	1,013	7,706	SH		SOLE	0	0	0	7,706
PRICE T ROWE GROUP INC	COM	74144T108	1,667	15,300	SH		SOLE	0	0	0	15,300
PROCTER AND GAMBLE CO	COM	742718109	2,747	15,863	SH		SOLE	0	0	0	15,863
PROGRESS SOFTWARE CORP	COM	743312100	3,404	50,521	SH		SOLE	0	0	0	50,521
PROSHARES TR	SHORT S&P 500 NE	74347B425	209	19,230	SH		SOLE	0	0	0	19,230
QUALCOMM INC	COM	747525103	10,244	60,240	SH		SOLE	0	0	0	60,240
QUALYS INC	COM	74758T303	3,005	23,396	SH		SOLE	0	0	0	23,396
RLI CORP	COM	749607107	1,318	8,505	SH		SOLE	0	0	0	8,505
RTX CORPORATION	COM	75513E101	3,636	30,007	SH		SOLE	0	0	0	30,007
REALTY INCOME CORP	COM	756109104	2,796	40,958	SH		SOLE	0	0	0	40,958
ROPER TECHNOLOGIES INC	COM	776696106	11,466	20,606	SH		SOLE	0	0	0	20,606
SHELL PLC	SPON ADS	780259305	12,252	185,777	SH		SOLE	0	0	0	185,777
S&P GLOBAL INC	COM	78409V104	6,948	13,449	SH		SOLE	0	0	0	13,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,713	18,671	SH		SOLE	0	0	0	18,671
SPS COMM INC	COM	78463M107	2,076	10,691	SH		SOLE	0	0	0	10,691
SPDR GOLD TR	GOLD SHS	78463V107	7,552	31,070	SH		SOLE	0	0	0	31,070
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	218	5,817	SH		SOLE	0	0	0	5,817
SPDR SER TR	S&P DIVID ETF	78464A763	268	1,885	SH		SOLE	0	0	0	1,885
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	277	6,700	SH		SOLE	0	0	0	6,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	264	624	SH		SOLE	0	0	0	624
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,283	13,977	SH		SOLE	0	0	0	13,977
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	391	3,754	SH		SOLE	0	0	0	3,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	291	5,651	SH		SOLE	0	0	0	5,651
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	483	5,720	SH		SOLE	0	0	0	5,720
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233	2,656	SH		SOLE	0	0	0	2,656
SEMPRA	COM	816851109	461	5,509	SH		SOLE	0	0	0	5,509
SHOPIFY INC	CL A	82509L107	255	3,184	SH		SOLE	0	0	0	3,184
SIMPLY GOOD FOODS CO	COM	82900L102	1,167	33,556	SH		SOLE	0	0	0	33,556
SMITH A O CORP	COM	831865209	207	2,309	SH		SOLE	0	0	0	2,309
SNOWFLAKE INC	CL A	833445109	724	6,300	SH		SOLE	0	0	0	6,300
SOUTHERN CO	COM	842587107	611	6,770	SH		SOLE	0	0	0	6,770
STARBUCKS CORP	COM	855244109	3,914	40,149	SH		SOLE	0	0	0	40,149
STEEL DYNAMICS INC	COM	858119100	2,953	23,422	SH		SOLE	0	0	0	23,422
STRIDE INC	COM	86333M108	1,707	20,007	SH		SOLE	0	0	0	20,007
STRYKER CORPORATION	COM	863667101	345	956	SH		SOLE	0	0	0	956
SUN CMNTYS INC	COM	866674104	462	3,420	SH		SOLE	0	0	0	3,420
TJX COS INC NEW	COM	872540109	8,934	76,005	SH		SOLE	0	0	0	76,005
TARGET CORP	COM	87612E106	388	2,491	SH		SOLE	0	0	0	2,491
TESLA INC	COM	88160R101	19,287	73,717	SH		SOLE	0	0	0	73,717
TETRA TECHNOLOGIES INC DEL	COM	88162F105	103	33,100	SH		SOLE	0	0	0	33,100
TEXAS INSTRS INC	COM	882508104	2,015	9,756	SH		SOLE	0	0	0	9,756
THE TRADE DESK INC	COM CL A	88339J105	692	6,310	SH		SOLE	0	0	0	6,310
3M CO	COM	88579Y101	224	1,641	SH		SOLE	0	0	0	1,641
TIDEWATER INC NEW	COM	88642R109	604	8,411	SH		SOLE	0	0	0	8,411
TIMKEN CO	COM	887389104	504	5,974	SH		SOLE	0	0	0	5,974
TOLL BROTHERS INC	COM	889478103	1,313	8,500	SH		SOLE	0	0	0	8,500
TRAVELERS COMPANIES INC	COM	89417E109	842	3,595	SH		SOLE	0	0	0	3,595
UDEMY INC	COM	902685106	298	40,000	SH		SOLE	0	0	0	40,000
US BANCORP DEL	COM NEW	902973304	812	17,748	SH		SOLE	0	0	0	17,748
UBER TECHNOLOGIES INC	COM	90353T100	559	7,432	SH		SOLE	0	0	0	7,432
UNITED PARCEL SERVICE INC	CL B	911312106	2,028	14,874	SH		SOLE	0	0	0	14,874
UNITEDHEALTH GROUP INC	COM	91324P102	12,803	21,897	SH		SOLE	0	0	0	21,897
V F CORP	COM	918204108	663	33,220	SH		SOLE	0	0	0	33,220
VALLEY NATL BANCORP	COM	919794107	92	10,200	SH		SOLE	0	0	0	10,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	207	5,200	SH		SOLE	0	0	0	5,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,124	15,772	SH		SOLE	0	0	0	15,772
VANGUARD WORLD FD	ESG US STK ETF	921910733	376	3,700	SH		SOLE	0	0	0	3,700
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	344	4,582	SH		SOLE	0	0	0	4,582
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	663	5,170	SH		SOLE	0	0	0	5,170
VANGUARD WORLD FD	UTILITIES ETF	92204A876	473	2,715	SH		SOLE	0	0	0	2,715
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	388	6,160	SH		SOLE	0	0	0	6,160
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	456	5,450	SH		SOLE	0	0	0	5,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	781	1,480	SH		SOLE	0	0	0	1,480
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	236	2,420	SH		SOLE	0	0	0	2,420
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,314	4,989	SH		SOLE	0	0	0	4,989
VANGUARD INDEX FDS	GROWTH ETF	922908736	486	1,266	SH		SOLE	0	0	0	1,266
VANGUARD INDEX FDS	VALUE ETF	922908744	417	2,391	SH		SOLE	0	0	0	2,391
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238	1,003	SH		SOLE	0	0	0	1,003
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	755	2,666	SH		SOLE	0	0	0	2,666
VERIZON COMMUNICATIONS INC	COM	92343V104	523	11,636	SH		SOLE	0	0	0	11,636
VERISK ANALYTICS INC	COM	92345Y106	1,956	7,300	SH		SOLE	0	0	0	7,300
VIPER ENERGY INC	CL A	927959106	1,489	33,009	SH		SOLE	0	0	0	33,009
VISA INC	COM CL A	92826C839	14,328	52,113	SH		SOLE	0	0	0	52,113
WEC ENERGY GROUP INC	COM	92939U106	401	4,173	SH		SOLE	0	0	0	4,173
WALMART INC	COM	931142103	1,822	22,569	SH		SOLE	0	0	0	22,569
WASTE MGMT INC DEL	COM	94106L109	809	3,897	SH		SOLE	0	0	0	3,897
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	945	737	SH		SOLE	0	0	0	737
WELLTOWER INC	COM	95040Q104	492	3,844	SH		SOLE	0	0	0	3,844
WHEATON PRECIOUS METALS CORP	COM	962879102	4,243	69,465	SH		SOLE	0	0	0	69,465
XYLEM INC	COM	98419M100	1,648	12,201	SH		SOLE	0	0	0	12,201
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	51	18,026	SH		SOLE	0	0	0	18,026
YUM BRANDS INC	COM	988498101	1,048	7,500	SH		SOLE	0	0	0	7,500
ZOETIS INC	CL A	98978V103	372	1,905	SH		SOLE	0	0	0	1,905