# EDGAR Filing Document

**Accession Number:** 0001600145
**File Stem:** 0001600145-23-000003
**Filing Date:** 2023-2
**Character Count:** 30348
**Document Hash:** 67eb720ea461d277a5d18d56b25dde7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600145-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001600145-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Van Hulzen Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001600145
- **IRS NUMBER:** 841567816

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15895
- **FILM NUMBER:** 23618582

**BUSINESS ADDRESS:**
- **STREET 1:** 4370 TOWN CENTER BLVD.
- **STREET 2:** SUITE 220
- **CITY:** EL DORADO HILLS
- **STATE:** CA
- **ZIP:** 95762
- **BUSINESS PHONE:** 916-608-4284

**MAIL ADDRESS:**
- **STREET 1:** 4370 TOWN CENTER BLVD.
- **STREET 2:** SUITE 220
- **CITY:** EL DORADO HILLS
- **STATE:** CA
- **ZIP:** 95762

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Van Hulzen Asset Management LLC<br>**Address:** 4370 TOWN CENTER BLVD.<br>SUITE 220<br>EL DORADO HILLS, CA 95762

**Form 13F File Number:** 028-15895

**CRD Number (if applicable):** 000116632

**SEC File Number (if applicable):** 801-61884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Nederveld<br>**Title:** Chief Compliance Officer<br>**Phone:** 916-608-4284

**Signature, Place, and Date of Signing:**

Paul Nederveld  El Dorado Hills, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $866613

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 303 | 16474 | SH |  | SOLE | 0 | 0 | 0 | 16474 |
| ABBOTT LABS | COM | 002824100 |  | 379 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| ABBVIE INC | COM | 00287Y109 |  | 25219 | 156311 | SH |  | SOLE | 0 | 0 | 0 | 156311 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 223 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 849 | 8535 | SH |  | SOLE | 0 | 0 | 0 | 8535 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5459 | 16220 | SH |  | SOLE | 0 | 0 | 0 | 16220 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 294 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 555 | 8563 | SH |  | SOLE | 0 | 0 | 0 | 8563 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 234 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 291 | 5594 | SH |  | SOLE | 0 | 0 | 0 | 5594 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 154 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 15200 |
| ALLSTATE CORP | COM | 020002101 |  | 272 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 554 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10199 | 116180 | SH |  | SOLE | 0 | 0 | 0 | 116180 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 331 | 7244 | SH |  | SOLE | 0 | 0 | 0 | 7244 |
| AMAZON COM INC | COM | 023135106 |  | 2406 | 28637 | SH |  | SOLE | 0 | 0 | 0 | 28637 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 250 | 31940 | SH |  | SOLE | 0 | 0 | 0 | 31940 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 542 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 231 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| AMER STATES WTR CO | COM | 029899101 |  | 1509 | 16305 | SH |  | SOLE | 0 | 0 | 0 | 16305 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1601 | 10506 | SH |  | SOLE | 0 | 0 | 0 | 10506 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2497 | 15111 | SH |  | SOLE | 0 | 0 | 0 | 15111 |
| AMGEN INC | COM | 031162100 |  | 12838 | 48994 | SH |  | SOLE | 0 | 0 | 0 | 48994 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4151 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 8150 |
| APPLE INC | COM | 037833100 |  | 43941 | 339186 | SH |  | SOLE | 0 | 0 | 0 | 339186 |
| APPLIED MATLS INC | COM | 038222105 |  | 8361 | 86249 | SH |  | SOLE | 0 | 0 | 0 | 86249 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 280 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 364 | 9517 | SH |  | SOLE | 0 | 0 | 0 | 9517 |
| AZEK CO INC | CL A | 05478C105 |  | 816 | 40166 | SH |  | SOLE | 0 | 0 | 0 | 40166 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 337 | 13423 | SH |  | SOLE | 0 | 0 | 0 | 13423 |
| BANK AMERICA CORP | COM | 060505104 |  | 1811 | 54679 | SH |  | SOLE | 0 | 0 | 0 | 54679 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 674 | 14802 | SH |  | SOLE | 0 | 0 | 0 | 14802 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4358 | 17131 | SH |  | SOLE | 0 | 0 | 0 | 17131 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8211 | 26606 | SH |  | SOLE | 0 | 0 | 0 | 26606 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 601 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| BOEING CO | COM | 097023105 |  | 995 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 5224 |
| BORGWARNER INC | COM | 099724106 |  | 394 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 517 | 7190 | SH |  | SOLE | 0 | 0 | 0 | 7190 |
| BROADCOM INC | COM | 11135F101 |  | 5917 | 10670 | SH |  | SOLE | 0 | 0 | 0 | 10670 |
| B2GOLD CORP | COM | 11777Q209 |  | 56 | 15800 | SH |  | SOLE | 0 | 0 | 0 | 15800 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 476 | 4106 | SH |  | SOLE | 0 | 0 | 0 | 4106 |
| CSX CORP | COM | 126408103 |  | 2881 | 93000 | SH |  | SOLE | 0 | 0 | 0 | 93000 |
| CVS HEALTH CORP | COM | 126650100 |  | 776 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 200 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 950 | 23025 | SH |  | SOLE | 0 | 0 | 0 | 23025 |
| CATERPILLAR INC | COM | 149123101 |  | 753 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| CHEGG INC | COM | 163092109 |  | 1036 | 41000 | SH |  | SOLE | 0 | 0 | 0 | 41000 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 971 | 17068 | SH |  | SOLE | 0 | 0 | 0 | 17068 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5439 | 30302 | SH |  | SOLE | 0 | 0 | 0 | 30302 |
| CISCO SYS INC | COM | 17275R102 |  | 20560 | 433156 | SH |  | SOLE | 0 | 0 | 0 | 433156 |
| CLOROX CO DEL | COM | 189054109 |  | 2502 | 17693 | SH |  | SOLE | 0 | 0 | 0 | 17693 |
| COCA COLA CO | COM | 191216100 |  | 18026 | 283551 | SH |  | SOLE | 0 | 0 | 0 | 283551 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2681 | 34037 | SH |  | SOLE | 0 | 0 | 0 | 34037 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12371 | 354694 | SH |  | SOLE | 0 | 0 | 0 | 354694 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 837 | 7096 | SH |  | SOLE | 0 | 0 | 0 | 7096 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5066 | 11098 | SH |  | SOLE | 0 | 0 | 0 | 11098 |
| CROCS INC | COM | 227046109 |  | 1105 | 10188 | SH |  | SOLE | 0 | 0 | 0 | 10188 |
| CUMMINS INC | COM | 231021106 |  | 534 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| DANAHER CORPORATION | COM | 235851102 |  | 4328 | 16336 | SH |  | SOLE | 0 | 0 | 0 | 16336 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13384 | 96650 | SH |  | SOLE | 0 | 0 | 0 | 96650 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3918 | 9816 | SH |  | SOLE | 0 | 0 | 0 | 9816 |
| DEERE  CO | COM | 244199105 |  | 378 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 274 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 707 | 17028 | SH |  | SOLE | 0 | 0 | 0 | 17028 |
| DISNEY WALT CO | COM | 254687106 |  | 847 | 9754 | SH |  | SOLE | 0 | 0 | 0 | 9754 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 379 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 319 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| EMX RTY CORP | COM | 26873J107 |  | 44 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 139 | 10570 | SH |  | SOLE | 0 | 0 | 0 | 10570 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 110 | 14555 | SH |  | SOLE | 0 | 0 | 0 | 14555 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2692 | 36080 | SH |  | SOLE | 0 | 0 | 0 | 36080 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 203 | 17120 | SH |  | SOLE | 0 | 0 | 0 | 17120 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3224 | 12168 | SH |  | SOLE | 0 | 0 | 0 | 12168 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 337 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| ETSY INC | COM | 29786A106 |  | 1544 | 12893 | SH |  | SOLE | 0 | 0 | 0 | 12893 |
| EXELON CORP | COM | 30161N101 |  | 12174 | 282050 | SH |  | SOLE | 0 | 0 | 0 | 282050 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15223 | 138382 | SH |  | SOLE | 0 | 0 | 0 | 138382 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4500 | 37391 | SH |  | SOLE | 0 | 0 | 0 | 37391 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 374 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 529 | 21600 | SH |  | SOLE | 0 | 0 | 0 | 21600 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 290 | 7270 | SH |  | SOLE | 0 | 0 | 0 | 7270 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 480 | 5525 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| FIVE BELOW INC | COM | 33829M101 |  | 1253 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 283 | 7597 | SH |  | SOLE | 0 | 0 | 0 | 7597 |
| FORD MTR CO DEL | COM | 345370860 |  | 528 | 45422 | SH |  | SOLE | 0 | 0 | 0 | 45422 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 42 | 11220 | SH |  | SOLE | 0 | 0 | 0 | 11220 |
| FRANCO NEV CORP | COM | 351858105 |  | 402 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 358 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13104 | 69501 | SH |  | SOLE | 0 | 0 | 0 | 69501 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3050 | 12292 | SH |  | SOLE | 0 | 0 | 0 | 12292 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 502 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 5990 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 989 | 21546 | SH |  | SOLE | 0 | 0 | 0 | 21546 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 538 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2754 | 8019 | SH |  | SOLE | 0 | 0 | 0 | 8019 |
| HERSHEY CO | COM | 427866108 |  | 17587 | 75889 | SH |  | SOLE | 0 | 0 | 0 | 75889 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 370 | 23209 | SH |  | SOLE | 0 | 0 | 0 | 23209 |
| HOME DEPOT INC | COM | 437076102 |  | 1299 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| HONEYWELL INTL INC | COM | 438516106 |  | 314 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 437 | 31008 | SH |  | SOLE | 0 | 0 | 0 | 31008 |
| ITT INC | COM | 45073V108 |  | 478 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1716 | 32846 | SH |  | SOLE | 0 | 0 | 0 | 32846 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 588 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| INTEL CORP | COM | 458140100 |  | 927 | 35082 | SH |  | SOLE | 0 | 0 | 0 | 35082 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1380 | 13452 | SH |  | SOLE | 0 | 0 | 0 | 13452 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19945 | 141870 | SH |  | SOLE | 0 | 0 | 0 | 141870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1203 | 4516 | SH |  | SOLE | 0 | 0 | 0 | 4516 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 339 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| INTUIT | COM | 461202103 |  | 550 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 312 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11099 | 320874 | SH |  | SOLE | 0 | 0 | 0 | 320874 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 424 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3453 | 65092 | SH |  | SOLE | 0 | 0 | 0 | 65092 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 388 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3953 | 37139 | SH |  | SOLE | 0 | 0 | 0 | 37139 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7948 | 20686 | SH |  | SOLE | 0 | 0 | 0 | 20686 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11494 | 118504 | SH |  | SOLE | 0 | 0 | 0 | 118504 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 294 | 7755 | SH |  | SOLE | 0 | 0 | 0 | 7755 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2285 | 21672 | SH |  | SOLE | 0 | 0 | 0 | 21672 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 436 | 7461 | SH |  | SOLE | 0 | 0 | 0 | 7461 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 399 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7867 | 96924 | SH |  | SOLE | 0 | 0 | 0 | 96924 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 228 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 508 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2531 | 26747 | SH |  | SOLE | 0 | 0 | 0 | 26747 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 880 | 10398 | SH |  | SOLE | 0 | 0 | 0 | 10398 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 899 | 8516 | SH |  | SOLE | 0 | 0 | 0 | 8516 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 486 | 17906 | SH |  | SOLE | 0 | 0 | 0 | 17906 |
| ISHARES TR | MBS ETF | 464288588 |  | 2262 | 24389 | SH |  | SOLE | 0 | 0 | 0 | 24389 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 440 | 8955 | SH |  | SOLE | 0 | 0 | 0 | 8955 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4730 | 95543 | SH |  | SOLE | 0 | 0 | 0 | 95543 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7618 | 152913 | SH |  | SOLE | 0 | 0 | 0 | 152913 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 206 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 436 | 14285 | SH |  | SOLE | 0 | 0 | 0 | 14285 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 202 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6587 | 143576 | SH |  | SOLE | 0 | 0 | 0 | 143576 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5138 | 61345 | SH |  | SOLE | 0 | 0 | 0 | 61345 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 245 | 5191 | SH |  | SOLE | 0 | 0 | 0 | 5191 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 940 | 42706 | SH |  | SOLE | 0 | 0 | 0 | 42706 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2104 | 92598 | SH |  | SOLE | 0 | 0 | 0 | 92598 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 330 | 6555 | SH |  | SOLE | 0 | 0 | 0 | 6555 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1020 | 9782 | SH |  | SOLE | 0 | 0 | 0 | 9782 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6754 | 93673 | SH |  | SOLE | 0 | 0 | 0 | 93673 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6648 | 134932 | SH |  | SOLE | 0 | 0 | 0 | 134932 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1758 | 62347 | SH |  | SOLE | 0 | 0 | 0 | 62347 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13014 | 114195 | SH |  | SOLE | 0 | 0 | 0 | 114195 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 3989 | 35072 | SH |  | SOLE | 0 | 0 | 0 | 35072 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6552 | 71894 | SH |  | SOLE | 0 | 0 | 0 | 71894 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10242 | 70183 | SH |  | SOLE | 0 | 0 | 0 | 70183 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2013 | 66929 | SH |  | SOLE | 0 | 0 | 0 | 66929 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 725 | 5246 | SH |  | SOLE | 0 | 0 | 0 | 5246 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1053 | 15155 | SH |  | SOLE | 0 | 0 | 0 | 15155 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 262 | 11758 | SH |  | SOLE | 0 | 0 | 0 | 11758 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 220 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12711 | 149979 | SH |  | SOLE | 0 | 0 | 0 | 149979 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 275 | 4180 | SH |  | SOLE | 0 | 0 | 0 | 4180 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 238 | 7251 | SH |  | SOLE | 0 | 0 | 0 | 7251 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1618 | 38347 | SH |  | SOLE | 0 | 0 | 0 | 38347 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 345 | 11243 | SH |  | SOLE | 0 | 0 | 0 | 11243 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5569 | 41626 | SH |  | SOLE | 0 | 0 | 0 | 41626 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21678 | 122711 | SH |  | SOLE | 0 | 0 | 0 | 122711 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4227 | 24974 | SH |  | SOLE | 0 | 0 | 0 | 24974 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2155 | 15875 | SH |  | SOLE | 0 | 0 | 0 | 15875 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12190 | 674754 | SH |  | SOLE | 0 | 0 | 0 | 674754 |
| KORN FERRY | COM NEW | 500643200 |  | 299 | 5901 | SH |  | SOLE | 0 | 0 | 0 | 5901 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2343 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 560 | 12170 | SH |  | SOLE | 0 | 0 | 0 | 12170 |
| LILLY ELI  CO | COM | 532457108 |  | 473 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 46 | 20700 | SH |  | SOLE | 0 | 0 | 0 | 20700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2913 | 5982 | SH |  | SOLE | 0 | 0 | 0 | 5982 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 230 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 427 | 8189 | SH |  | SOLE | 0 | 0 | 0 | 8189 |
| MARTEN TRANS LTD | COM | 573075108 |  | 345 | 17429 | SH |  | SOLE | 0 | 0 | 0 | 17429 |
| MAXLINEAR INC | COM | 57776J100 |  | 595 | 17536 | SH |  | SOLE | 0 | 0 | 0 | 17536 |
| MCDONALDS CORP | COM | 580135101 |  | 20846 | 79182 | SH |  | SOLE | 0 | 0 | 0 | 79182 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 654 | 58665 | SH |  | SOLE | 0 | 0 | 0 | 58665 |
| MERCK  CO INC | COM | 58933Y105 |  | 17083 | 154003 | SH |  | SOLE | 0 | 0 | 0 | 154003 |
| MERCURY SYS INC | COM | 589378108 |  | 325 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 151 | 30675 | SH |  | SOLE | 0 | 0 | 0 | 30675 |
| MICROSOFT CORP | COM | 594918104 |  | 29579 | 123729 | SH |  | SOLE | 0 | 0 | 0 | 123729 |
| MODERNA INC | COM | 60770K107 |  | 367 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 365 | 7846 | SH |  | SOLE | 0 | 0 | 0 | 7846 |
| NETFLIX INC | COM | 64110L106 |  | 845 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 109 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 809 | 11544 | SH |  | SOLE | 0 | 0 | 0 | 11544 |
| NIKE INC | CL B | 654106103 |  | 1813 | 15498 | SH |  | SOLE | 0 | 0 | 0 | 15498 |
| NORTHERN TR CORP | COM | 665859104 |  | 1673 | 18910 | SH |  | SOLE | 0 | 0 | 0 | 18910 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 438 | 31300 | SH |  | SOLE | 0 | 0 | 0 | 31300 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 336 | 27285 | SH |  | SOLE | 0 | 0 | 0 | 27285 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 830 | 5678 | SH |  | SOLE | 0 | 0 | 0 | 5678 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 995 | 89895 | SH |  | SOLE | 0 | 0 | 0 | 89895 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 162 | 15657 | SH |  | SOLE | 0 | 0 | 0 | 15657 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 383 | 23981 | SH |  | SOLE | 0 | 0 | 0 | 23981 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 139 | 11862 | SH |  | SOLE | 0 | 0 | 0 | 11862 |
| ORACLE CORP | COM | 68389X105 |  | 9728 | 119272 | SH |  | SOLE | 0 | 0 | 0 | 119272 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 901 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| PDC ENERGY INC | COM | 69327R101 |  | 656 | 10332 | SH |  | SOLE | 0 | 0 | 0 | 10332 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 455 | 2884 | SH |  | SOLE | 0 | 0 | 0 | 2884 |
| PPL CORP | COM | 69351T106 |  | 315 | 10786 | SH |  | SOLE | 0 | 0 | 0 | 10786 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 555 | 14381 | SH |  | SOLE | 0 | 0 | 0 | 14381 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 772 | 47241 | SH |  | SOLE | 0 | 0 | 0 | 47241 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1873 | 26305 | SH |  | SOLE | 0 | 0 | 0 | 26305 |
| PEPSICO INC | COM | 713448108 |  | 973 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 5385 |
| PFIZER INC | COM | 717081103 |  | 1239 | 24181 | SH |  | SOLE | 0 | 0 | 0 | 24181 |
| PHILLIPS 66 | COM | 718546104 |  | 699 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 97 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7433 | 32675 | SH |  | SOLE | 0 | 0 | 0 | 32675 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2166 | 14294 | SH |  | SOLE | 0 | 0 | 0 | 14294 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 454 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 519 | 32383 | SH |  | SOLE | 0 | 0 | 0 | 32383 |
| QUALCOMM INC | COM | 747525103 |  | 18234 | 166632 | SH |  | SOLE | 0 | 0 | 0 | 166632 |
| QUALYS INC | COM | 74758T303 |  | 465 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2522 | 24987 | SH |  | SOLE | 0 | 0 | 0 | 24987 |
| REALTY INCOME CORP | COM | 756109104 |  | 594 | 9360 | SH |  | SOLE | 0 | 0 | 0 | 9360 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7372 | 342029 | SH |  | SOLE | 0 | 0 | 0 | 342029 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1637 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| SHELL PLC | SPON ADS | 780259305 |  | 11718 | 205761 | SH |  | SOLE | 0 | 0 | 0 | 205761 |
| ROYAL GOLD INC | COM | 780287108 |  | 239 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11652 | 30468 | SH |  | SOLE | 0 | 0 | 0 | 30468 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6162 | 36323 | SH |  | SOLE | 0 | 0 | 0 | 36323 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1551 | 16952 | SH |  | SOLE | 0 | 0 | 0 | 16952 |
| SP PLUS CORP | COM | 78469C103 |  | 753 | 21682 | SH |  | SOLE | 0 | 0 | 0 | 21682 |
| SALESFORCE INC | COM | 79466L302 |  | 966 | 7289 | SH |  | SOLE | 0 | 0 | 0 | 7289 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 65 | 12300 | SH |  | SOLE | 0 | 0 | 0 | 12300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 723 | 16130 | SH |  | SOLE | 0 | 0 | 0 | 16130 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 213 | 3838 | SH |  | SOLE | 0 | 0 | 0 | 3838 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 265 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 277 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 270 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 134 | 15409 | SH |  | SOLE | 0 | 0 | 0 | 15409 |
| SOUTHERN CO | COM | 842587107 |  | 475 | 6658 | SH |  | SOLE | 0 | 0 | 0 | 6658 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 169 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 322 | 39100 | SH |  | SOLE | 0 | 0 | 0 | 39100 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 980 | 54654 | SH |  | SOLE | 0 | 0 | 0 | 54654 |
| BLOCK INC | CL A | 852234103 |  | 229 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| STARBUCKS CORP | COM | 855244109 |  | 552 | 5562 | SH |  | SOLE | 0 | 0 | 0 | 5562 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3225 | 33012 | SH |  | SOLE | 0 | 0 | 0 | 33012 |
| SYSCO CORP | COM | 871829107 |  | 223 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| T-MOBILE US INC | COM | 872590104 |  | 13641 | 97795 | SH |  | SOLE | 0 | 0 | 0 | 97795 |
| TARGET CORP | COM | 87612E106 |  | 439 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| TESLA INC | COM | 88160R101 |  | 9362 | 75999 | SH |  | SOLE | 0 | 0 | 0 | 75999 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2392 | 14477 | SH |  | SOLE | 0 | 0 | 0 | 14477 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 655 | 7206 | SH |  | SOLE | 0 | 0 | 0 | 7206 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 244 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 476 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| 3M CO | COM | 88579Y101 |  | 13473 | 112557 | SH |  | SOLE | 0 | 0 | 0 | 112557 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 178 | 66118 | SH |  | SOLE | 0 | 0 | 0 | 66118 |
| TIMKEN CO | COM | 887389104 |  | 368 | 5214 | SH |  | SOLE | 0 | 0 | 0 | 5214 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 842 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9792 | 224897 | SH |  | SOLE | 0 | 0 | 0 | 224897 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 402 | 22542 | SH |  | SOLE | 0 | 0 | 0 | 22542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2041 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 133 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2437 | 16052 | SH |  | SOLE | 0 | 0 | 0 | 16052 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 630 | 5819 | SH |  | SOLE | 0 | 0 | 0 | 5819 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 432 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 281 | 3629 | SH |  | SOLE | 0 | 0 | 0 | 3629 |
| VENTAS INC | COM | 92276F100 |  | 227 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 514 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 523 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 250 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 324 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2391 | 60675 | SH |  | SOLE | 0 | 0 | 0 | 60675 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1649 | 5710 | SH |  | SOLE | 0 | 0 | 0 | 5710 |
| VISA INC | COM CL A | 92826C839 |  | 3529 | 17051 | SH |  | SOLE | 0 | 0 | 0 | 17051 |
| WP CAREY INC | COM | 92936U109 |  | 329 | 4206 | SH |  | SOLE | 0 | 0 | 0 | 4206 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 894 | 9538 | SH |  | SOLE | 0 | 0 | 0 | 9538 |
| WALMART INC | COM | 931142103 |  | 9004 | 63502 | SH |  | SOLE | 0 | 0 | 0 | 63502 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2675 | 17014 | SH |  | SOLE | 0 | 0 | 0 | 17014 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1430 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3113 | 79200 | SH |  | SOLE | 0 | 0 | 0 | 79200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1724 | 24400 | SH |  | SOLE | 0 | 0 | 0 | 24400 |
| XYLEM INC | COM | 98419M100 |  | 1305 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| YUM BRANDS INC | COM | 988498101 |  | 961 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| AON PLC | SHS CL A | G0403H108 |  | 2009 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 604 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 19500 |
| EATON CORP PLC | SHS | G29183103 |  | 14772 | 94331 | SH |  | SOLE | 0 | 0 | 0 | 94331 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 419 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1865 | 24188 | SH |  | SOLE | 0 | 0 | 0 | 24188 |
| PENTAIR PLC | SHS | G7S00T104 |  | 605 | 13447 | SH |  | SOLE | 0 | 0 | 0 | 13447 |
| CHUBB LIMITED | COM | H1467J104 |  | 257 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |

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