# EDGAR Filing Document

**Accession Number:** 0001600145
**File Stem:** 0001765380-25-000369
**Filing Date:** 2025-8
**Character Count:** 35362
**Document Hash:** 83e559a7d2cedb445b629912e2c43cce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000369.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001765380-25-000369

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 841567816
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15895
- **FILM NUMBER:** 251209856

**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:** 06-30-2025

**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  08-13-2025<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:** 324

**Form 13F Information Table Value Total:** $1198620810

      (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 |
| APPLE INC | COM | 037833100 |  | 78011982 | 380231 | SH |  | SOLE |  | 0 | 0 | 380231 |
| MICROSOFT CORP | COM | 594918104 |  | 54105458 | 108774 | SH |  | SOLE |  | 0 | 0 | 108774 |
| CISCO SYS INC | COM | 17275R102 |  | 36142587 | 520937 | SH |  | SOLE |  | 0 | 0 | 520937 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33328502 | 113062 | SH |  | SOLE |  | 0 | 0 | 113062 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30070756 | 170634 | SH |  | SOLE |  | 0 | 0 | 170634 |
| BROADCOM INC | COM | 11135F101 |  | 27828081 | 100954 | SH |  | SOLE |  | 0 | 0 | 100954 |
| TESLA INC | COM | 88160R101 |  | 26911520 | 84718 | SH |  | SOLE |  | 0 | 0 | 84718 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26608980 | 83122 | SH |  | SOLE |  | 0 | 0 | 83122 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 24367848 | 259260 | SH |  | SOLE |  | 0 | 0 | 259260 |
| MCDONALDS CORP | COM | 580135101 |  | 24095031 | 82469 | SH |  | SOLE |  | 0 | 0 | 82469 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22167992 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21690681 | 70333 | SH |  | SOLE |  | 0 | 0 | 70333 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20407024 | 111624 | SH |  | SOLE |  | 0 | 0 | 111624 |
| DANAHER CORPORATION | COM | 235851102 |  | 19685675 | 99654 | SH |  | SOLE |  | 0 | 0 | 99654 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19398849 | 126997 | SH |  | SOLE |  | 0 | 0 | 126997 |
| EATON CORP PLC | SHS | G29183103 |  | 19106503 | 53521 | SH |  | SOLE |  | 0 | 0 | 53521 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19096543 | 30756 | SH |  | SOLE |  | 0 | 0 | 30756 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18441302 | 116724 | SH |  | SOLE |  | 0 | 0 | 116724 |
| AMAZON COM INC | COM | 023135106 |  | 18370403 | 83734 | SH |  | SOLE |  | 0 | 0 | 83734 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15589697 | 97851 | SH |  | SOLE |  | 0 | 0 | 97851 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15471512 | 158943 | SH |  | SOLE |  | 0 | 0 | 158943 |
| COCA COLA CO | COM | 191216100 |  | 14737388 | 208302 | SH |  | SOLE |  | 0 | 0 | 208302 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14689560 | 136267 | SH |  | SOLE |  | 0 | 0 | 136267 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14320747 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13673126 | 251067 | SH |  | SOLE |  | 0 | 0 | 251067 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13534329 | 46685 | SH |  | SOLE |  | 0 | 0 | 46685 |
| SHELL PLC | SPON ADS | 780259305 |  | 12873061 | 182830 | SH |  | SOLE |  | 0 | 0 | 182830 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12406211 | 198945 | SH |  | SOLE |  | 0 | 0 | 198945 |
| EXELON CORP | COM | 30161N101 |  | 11924675 | 274636 | SH |  | SOLE |  | 0 | 0 | 274636 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11826923 | 87413 | SH |  | SOLE |  | 0 | 0 | 87413 |
| DISNEY WALT CO | COM | 254687106 |  | 11602361 | 93560 | SH |  | SOLE |  | 0 | 0 | 93560 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11323371 | 214295 | SH |  | SOLE |  | 0 | 0 | 214295 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11292744 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11261685 | 113525 | SH |  | SOLE |  | 0 | 0 | 113525 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10899500 | 161618 | SH |  | SOLE |  | 0 | 0 | 161618 |
| CHUBB LIMITED | COM | H1467J104 |  | 10357023 | 35748 | SH |  | SOLE |  | 0 | 0 | 35748 |
| QUALCOMM INC | COM | 747525103 |  | 9881151 | 62044 | SH |  | SOLE |  | 0 | 0 | 62044 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9318477 | 146794 | SH |  | SOLE |  | 0 | 0 | 146794 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9060583 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8638405 | 170551 | SH |  | SOLE |  | 0 | 0 | 170551 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8595985 | 91573 | SH |  | SOLE |  | 0 | 0 | 91573 |
| ABBVIE INC | COM | 00287Y109 |  | 8166141 | 43994 | SH |  | SOLE |  | 0 | 0 | 43994 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8105430 | 26590 | SH |  | SOLE |  | 0 | 0 | 26590 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8009109 | 71510 | SH |  | SOLE |  | 0 | 0 | 71510 |
| VISA INC | COM CL A | 92826C839 |  | 7888182 | 22217 | SH |  | SOLE |  | 0 | 0 | 22217 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7852691 | 31760 | SH |  | SOLE |  | 0 | 0 | 31760 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6972503 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6801290 | 22347 | SH |  | SOLE |  | 0 | 0 | 22347 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6754335 | 79622 | SH |  | SOLE |  | 0 | 0 | 79622 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6624475 | 225322 | SH |  | SOLE |  | 0 | 0 | 225322 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6559200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6379930 | 61899 | SH |  | SOLE |  | 0 | 0 | 61899 |
| NASDAQ INC | COM | 631103108 |  | 6243251 | 69819 | SH |  | SOLE |  | 0 | 0 | 69819 |
| STRYKER CORPORATION | COM | 863667101 |  | 6188283 | 15642 | SH |  | SOLE |  | 0 | 0 | 15642 |
| TJX COS INC NEW | COM | 872540109 |  | 6008429 | 48655 | SH |  | SOLE |  | 0 | 0 | 48655 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5772599 | 69667 | SH |  | SOLE |  | 0 | 0 | 69667 |
| ADOBE INC | COM | 00724F101 |  | 5349777 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4988076 | 72270 | SH |  | SOLE |  | 0 | 0 | 72270 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4890779 | 48138 | SH |  | SOLE |  | 0 | 0 | 48138 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4875739 | 77221 | SH |  | SOLE |  | 0 | 0 | 77221 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4862837 | 91252 | SH |  | SOLE |  | 0 | 0 | 91252 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4774994 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| RTX CORPORATION | COM | 75513E101 |  | 4389508 | 30061 | SH |  | SOLE |  | 0 | 0 | 30061 |
| NORTHERN TR CORP | COM | 665859104 |  | 4298858 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4161385 | 81436 | SH |  | SOLE |  | 0 | 0 | 81436 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3887980 | 41978 | SH |  | SOLE |  | 0 | 0 | 41978 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3598054 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| QUALYS INC | COM | 74758T303 |  | 3522746 | 24657 | SH |  | SOLE |  | 0 | 0 | 24657 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3465445 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3405825 | 23785 | SH |  | SOLE |  | 0 | 0 | 23785 |
| AMGEN INC | COM | 031162100 |  | 3245785 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3205712 | 17639 | SH |  | SOLE |  | 0 | 0 | 17639 |
| MCKESSON CORP | COM | 58155Q103 |  | 3145964 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ORACLE CORP | COM | 68389X105 |  | 3065409 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3036753 | 73228 | SH |  | SOLE |  | 0 | 0 | 73228 |
| CSX CORP | COM | 126408103 |  | 3034590 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2881931 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2871971 | 44987 | SH |  | SOLE |  | 0 | 0 | 44987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2839326 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2734818 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2718760 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| WALMART INC | COM | 931142103 |  | 2697939 | 27592 | SH |  | SOLE |  | 0 | 0 | 27592 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2692504 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2662191 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2508455 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2505434 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| STRIDE INC | COM | 86333M108 |  | 2450082 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2418790 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| ABBOTT LABS | COM | 002824100 |  | 2389774 | 17571 | SH |  | SOLE |  | 0 | 0 | 17571 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2300351 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| HOME DEPOT INC | COM | 437076102 |  | 2276576 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| ISHARES TR | MBS ETF | 464288588 |  | 2267593 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2243940 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2230698 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| HAWKINS INC | COM | 420261109 |  | 2229869 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2229649 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2208884 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2190181 | 38526 | SH |  | SOLE |  | 0 | 0 | 38526 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2185755 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| INTERPARFUMS INC | COM | 458334109 |  | 2144701 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2082336 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1988866 | 27174 | SH |  | SOLE |  | 0 | 0 | 27174 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1988646 | 52154 | SH |  | SOLE |  | 0 | 0 | 52154 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1952612 | 116783 | SH |  | SOLE |  | 0 | 0 | 116783 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1888593 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1854960 | 31440 | SH |  | SOLE |  | 0 | 0 | 31440 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1854857 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| GLOBUS MED INC | CL A | 379577208 |  | 1815987 | 30769 | SH |  | SOLE |  | 0 | 0 | 30769 |
| ELI LILLY  CO | COM | 532457108 |  | 1783926 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1783700 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1773633 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1738435 | 36407 | SH |  | SOLE |  | 0 | 0 | 36407 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1738088 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1734953 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1722437 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1711287 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| AMER STATES WTR CO | COM | 029899101 |  | 1701867 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1608757 | 37579 | SH |  | SOLE |  | 0 | 0 | 37579 |
| XYLEM INC | COM | 98419M100 |  | 1579364 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| DIGI INTL INC | COM | 253798102 |  | 1570165 | 45042 | SH |  | SOLE |  | 0 | 0 | 45042 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1529603 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1491107 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1482250 | 71057 | SH |  | SOLE |  | 0 | 0 | 71057 |
| SPS COMM INC | COM | 78463M107 |  | 1477666 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| STARBUCKS CORP | COM | 855244109 |  | 1434108 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1388637 | 57764 | SH |  | SOLE |  | 0 | 0 | 57764 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1380261 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| AIRBNB INC | COM CL A | 009066101 |  | 1374351 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| ACUITY INC | COM | 00508Y102 |  | 1336267 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1303580 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1298986 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1267504 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1246773 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| MERCK  CO INC | COM | 58933Y105 |  | 1242950 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1214319 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1213307 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1197713 | 43145 | SH |  | SOLE |  | 0 | 0 | 43145 |
| MERIT MED SYS INC | COM | 589889104 |  | 1195329 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| NETFLIX INC | COM | 64110L106 |  | 1182452 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DEERE  CO | COM | 244199105 |  | 1152409 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1135617 | 26872 | SH |  | SOLE |  | 0 | 0 | 26872 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1134805 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1134063 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| RLI CORP | COM | 749607107 |  | 1122386 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| YUM BRANDS INC | COM | 988498101 |  | 1112536 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1106322 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1078386 | 24762 | SH |  | SOLE |  | 0 | 0 | 24762 |
| BRADY CORP | CL A | 104674106 |  | 1067065 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| REALTY INCOME CORP | COM | 756109104 |  | 1063475 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1062317 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1058462 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1038229 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1035115 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1008069 | 31911 | SH |  | SOLE |  | 0 | 0 | 31911 |
| PEPSICO INC | COM | 713448108 |  | 995582 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| TOLL BROTHERS INC | COM | 889478103 |  | 992931 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 976768 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| STANDEX INTL CORP | COM | 854231107 |  | 952524 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 951074 | 18489 | SH |  | SOLE |  | 0 | 0 | 18489 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 925837 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| ITT INC | COM | 45073V108 |  | 925297 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| PHILLIPS 66 | COM | 718546104 |  | 924147 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 922361 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| INTUIT | COM | 461202103 |  | 917805 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 914166 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 876123 | 22367 | SH |  | SOLE |  | 0 | 0 | 22367 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 876091 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 873140 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 863110 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| CUMMINS INC | COM | 231021106 |  | 858297 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 822732 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 822726 | 35802 | SH |  | SOLE |  | 0 | 0 | 35802 |
| GE VERNOVA INC | COM | 36828A101 |  | 807483 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 807419 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 799527 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 796975 | 34308 | SH |  | SOLE |  | 0 | 0 | 34308 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 792056 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 772526 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| SEMPRA | COM | 816851109 |  | 761134 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 758098 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| CATERPILLAR INC | COM | 149123101 |  | 723530 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 717755 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 696387 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 696029 | 12418 | SH |  | SOLE |  | 0 | 0 | 12418 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 693687 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| MUELLER INDS INC | COM | 624756102 |  | 692687 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 690895 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| BADGER METER INC | COM | 056525108 |  | 689546 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 688431 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| SNOWFLAKE INC | CL A | 833445109 |  | 671310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 667943 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 658336 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 656140 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 651917 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| US BANCORP DEL | COM NEW | 902973304 |  | 646397 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| PULTE GROUP INC | COM | 745867101 |  | 634448 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| SOUTHERN CO | COM | 842587107 |  | 628944 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| BOEING CO | COM | 097023105 |  | 621257 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 617850 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 613494 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| PFIZER INC | COM | 717081103 |  | 596354 | 24602 | SH |  | SOLE |  | 0 | 0 | 24602 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 594193 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| WELLTOWER INC | COM | 95040Q104 |  | 593552 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| BANK AMERICA CORP | COM | 060505104 |  | 590261 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| HERSHEY CO | COM | 427866108 |  | 587952 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 580282 | 51950 | SH |  | SOLE |  | 0 | 0 | 51950 |
| SUN CMNTYS INC | COM | 866674104 |  | 576162 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 569850 | 24024 | SH |  | SOLE |  | 0 | 0 | 24024 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 563812 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 563039 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ANALOG DEVICES INC | COM | 032654105 |  | 559470 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 556755 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| FS KKR CAP CORP | COM | 302635206 |  | 542779 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 525720 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| GE AEROSPACE | COM NEW | 369604301 |  | 517224 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| REDDIT INC | CL A | 75734B100 |  | 500646 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 499912 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 496997 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| NIKE INC | CL B | 654106103 |  | 495883 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 482986 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| DUTCH BROS INC | CL A | 26701L100 |  | 479274 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 476776 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 474317 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 472183 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 466659 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 464336 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 452345 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 451403 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 445314 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 430232 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 423756 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| LENNAR CORP | CL A | 526057104 |  | 422420 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 415044 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 405668 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ALLSTATE CORP | COM | 020002101 |  | 388529 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 388153 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| D R HORTON INC | COM | 23331A109 |  | 387144 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| KB HOME | COM | 48666K109 |  | 381437 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 380992 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 379461 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 371996 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 361065 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 346600 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 344656 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 340760 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 332889 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 326298 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 325950 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 323290 | 27467 | SH |  | SOLE |  | 0 | 0 | 27467 |
| PROLOGIS INC. | COM | 74340W103 |  | 321162 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 320618 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| AT INC | COM | 00206R102 |  | 317456 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| INTEL CORP | COM | 458140100 |  | 315101 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 312199 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 302885 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| V F CORP | COM | 918204108 |  | 301153 | 25630 | SH |  | SOLE |  | 0 | 0 | 25630 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 297180 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| CVS HEALTH CORP | COM | 126650100 |  | 296859 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 293340 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 290745 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 290672 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 289189 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 288285 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 286525 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 277550 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 277066 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 275918 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 268737 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 267730 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 266816 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| AON PLC | SHS CL A | G0403H108 |  | 264003 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 260611 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 260091 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 257438 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 256000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 252565 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| LINDE PLC | SHS | G54950103 |  | 249689 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| KLA CORP | COM NEW | 482480100 |  | 248110 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 247120 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246311 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 245404 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 243009 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 242971 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 240103 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 239064 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| EMERSON ELEC CO | COM | 291011104 |  | 238145 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| APPLIED MATLS INC | COM | 038222105 |  | 237808 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 237775 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 235224 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 235200 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 231352 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| GENERAL MLS INC | COM | 370334104 |  | 227013 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| GEN DIGITAL INC | COM | 668771108 |  | 226704 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 224892 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| NUTRIEN LTD | COM | 67077M108 |  | 223933 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 218556 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| HP INC | COM | 40434L105 |  | 216198 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 216109 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| AFLAC INC | COM | 001055102 |  | 214190 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 212513 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ENBRIDGE INC | COM | 29250N105 |  | 211192 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 208435 | 28710 | SH |  | SOLE |  | 0 | 0 | 28710 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 208114 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| CLEAN HARBORS INC | COM | 184496107 |  | 207369 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 206306 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 206043 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 205227 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| 3M CO | COM | 88579Y101 |  | 203272 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 202727 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SALESFORCE INC | COM | 79466L302 |  | 202442 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 200203 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 185031 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| FORD MTR CO | COM | 345370860 |  | 170097 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 162364 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| UDEMY INC | COM | 902685106 |  | 140400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 136846 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 125563 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 105374 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 82800 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 82782 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 79970 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| CHEGG INC | COM | 163092109 |  | 49610 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 42723 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 28590 | 40650 | SH |  | SOLE |  | 0 | 0 | 40650 |

---