# EDGAR Filing Document

**Accession Number:** 0001600145
**File Stem:** 0001765380-25-000494
**Filing Date:** 2025-11
**Character Count:** 36568
**Document Hash:** 0efe0dad5b50bcf67ddaddaacfd54d21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000494.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001765380-25-000494

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476300

**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:** 09-30-2025

**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  11-13-2025<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:** 336

**Form 13F Information Table Value Total:** $1345466561

      (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 |  | 95671344 | 375727 | SH |  | SOLE |  | 0 | 0 | 375727 |
| MICROSOFT CORP | COM | 594918104 |  | 55972317 | 108065 | SH |  | SOLE |  | 0 | 0 | 108065 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41715869 | 171600 | SH |  | SOLE |  | 0 | 0 | 171600 |
| TESLA INC | COM | 88160R101 |  | 37131007 | 83493 | SH |  | SOLE |  | 0 | 0 | 83493 |
| BROADCOM INC | COM | 11135F101 |  | 35161878 | 106580 | SH |  | SOLE |  | 0 | 0 | 106580 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 35113201 | 587767 | SH |  | SOLE |  | 0 | 0 | 587767 |
| CISCO SYS INC | COM | 17275R102 |  | 33793403 | 493911 | SH |  | SOLE |  | 0 | 0 | 493911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31785330 | 112650 | SH |  | SOLE |  | 0 | 0 | 112650 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27394929 | 88445 | SH |  | SOLE |  | 0 | 0 | 88445 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 25815258 | 258644 | SH |  | SOLE |  | 0 | 0 | 258644 |
| MCDONALDS CORP | COM | 580135101 |  | 25584283 | 84189 | SH |  | SOLE |  | 0 | 0 | 84189 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23713681 | 127892 | SH |  | SOLE |  | 0 | 0 | 127892 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22289407 | 114598 | SH |  | SOLE |  | 0 | 0 | 114598 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21662319 | 116102 | SH |  | SOLE |  | 0 | 0 | 116102 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21415533 | 31997 | SH |  | SOLE |  | 0 | 0 | 31997 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21348213 | 159434 | SH |  | SOLE |  | 0 | 0 | 159434 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21055862 | 71741 | SH |  | SOLE |  | 0 | 0 | 71741 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20355740 | 27718 | SH |  | SOLE |  | 0 | 0 | 27718 |
| DANAHER CORPORATION | COM | 235851102 |  | 20316272 | 102473 | SH |  | SOLE |  | 0 | 0 | 102473 |
| EATON CORP PLC | SHS | G29183103 |  | 19922233 | 53232 | SH |  | SOLE |  | 0 | 0 | 53232 |
| AMAZON COM INC | COM | 023135106 |  | 19291421 | 87860 | SH |  | SOLE |  | 0 | 0 | 87860 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17363741 | 55048 | SH |  | SOLE |  | 0 | 0 | 55048 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17226889 | 34266 | SH |  | SOLE |  | 0 | 0 | 34266 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16217614 | 273946 | SH |  | SOLE |  | 0 | 0 | 273946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15608016 | 138430 | SH |  | SOLE |  | 0 | 0 | 138430 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15233689 | 99145 | SH |  | SOLE |  | 0 | 0 | 99145 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14899367 | 204746 | SH |  | SOLE |  | 0 | 0 | 204746 |
| COCA COLA CO | COM | 191216100 |  | 13870498 | 209145 | SH |  | SOLE |  | 0 | 0 | 209145 |
| SHELL PLC | SPON ADS | 780259305 |  | 13096404 | 183090 | SH |  | SOLE |  | 0 | 0 | 183090 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12790664 | 87848 | SH |  | SOLE |  | 0 | 0 | 87848 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12666969 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| EXELON CORP | COM | 30161N101 |  | 12360714 | 274622 | SH |  | SOLE |  | 0 | 0 | 274622 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11947770 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11943671 | 224336 | SH |  | SOLE |  | 0 | 0 | 224336 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11345017 | 113167 | SH |  | SOLE |  | 0 | 0 | 113167 |
| DISNEY WALT CO | COM | 254687106 |  | 10866395 | 94903 | SH |  | SOLE |  | 0 | 0 | 94903 |
| QUALCOMM INC | COM | 747525103 |  | 10393077 | 62473 | SH |  | SOLE |  | 0 | 0 | 62473 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10384403 | 166230 | SH |  | SOLE |  | 0 | 0 | 166230 |
| ABBVIE INC | COM | 00287Y109 |  | 10315613 | 44552 | SH |  | SOLE |  | 0 | 0 | 44552 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10294937 | 151776 | SH |  | SOLE |  | 0 | 0 | 151776 |
| CHUBB LIMITED | COM | H1467J104 |  | 10147214 | 35951 | SH |  | SOLE |  | 0 | 0 | 35951 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9155013 | 180965 | SH |  | SOLE |  | 0 | 0 | 180965 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9067298 | 95305 | SH |  | SOLE |  | 0 | 0 | 95305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9022540 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8698800 | 33359 | SH |  | SOLE |  | 0 | 0 | 33359 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8407005 | 73823 | SH |  | SOLE |  | 0 | 0 | 73823 |
| BANK AMERICA CORP | COM | 060505104 |  | 7951977 | 154138 | SH |  | SOLE |  | 0 | 0 | 154138 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7858976 | 23612 | SH |  | SOLE |  | 0 | 0 | 23612 |
| TJX COS INC NEW | COM | 872540109 |  | 7827038 | 54151 | SH |  | SOLE |  | 0 | 0 | 54151 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7053409 | 78572 | SH |  | SOLE |  | 0 | 0 | 78572 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6787800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6455253 | 228020 | SH |  | SOLE |  | 0 | 0 | 228020 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6233375 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6158633 | 60754 | SH |  | SOLE |  | 0 | 0 | 60754 |
| VISA INC | COM CL A | 92826C839 |  | 5869637 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| STRYKER CORPORATION | COM | 863667101 |  | 5697522 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5470820 | 65945 | SH |  | SOLE |  | 0 | 0 | 65945 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5446375 | 80675 | SH |  | SOLE |  | 0 | 0 | 80675 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5121430 | 49727 | SH |  | SOLE |  | 0 | 0 | 49727 |
| RTX CORPORATION | COM | 75513E101 |  | 5022578 | 30016 | SH |  | SOLE |  | 0 | 0 | 30016 |
| ADOBE INC | COM | 00724F101 |  | 4860190 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4818121 | 50616 | SH |  | SOLE |  | 0 | 0 | 50616 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4712845 | 32344 | SH |  | SOLE |  | 0 | 0 | 32344 |
| NORTHERN TR CORP | COM | 665859104 |  | 4557823 | 33862 | SH |  | SOLE |  | 0 | 0 | 33862 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4418130 | 81681 | SH |  | SOLE |  | 0 | 0 | 81681 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4342153 | 84675 | SH |  | SOLE |  | 0 | 0 | 84675 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4211068 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4206735 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4184640 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3993616 | 71970 | SH |  | SOLE |  | 0 | 0 | 71970 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3671721 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| PEPSICO INC | COM | 713448108 |  | 3550745 | 25283 | SH |  | SOLE |  | 0 | 0 | 25283 |
| WALMART INC | COM | 931142103 |  | 3422752 | 33211 | SH |  | SOLE |  | 0 | 0 | 33211 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3401048 | 77279 | SH |  | SOLE |  | 0 | 0 | 77279 |
| ORACLE CORP | COM | 68389X105 |  | 3382120 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| MCKESSON CORP | COM | 58155Q103 |  | 3327594 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| CSX CORP | COM | 126408103 |  | 3302430 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3217956 | 147952 | SH |  | SOLE |  | 0 | 0 | 147952 |
| QUALYS INC | COM | 74758T303 |  | 3140324 | 23731 | SH |  | SOLE |  | 0 | 0 | 23731 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3125308 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2987754 | 21428 | SH |  | SOLE |  | 0 | 0 | 21428 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2947714 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2938516 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2857213 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2776739 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2646047 | 34024 | SH |  | SOLE |  | 0 | 0 | 34024 |
| HOME DEPOT INC | COM | 437076102 |  | 2573214 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2557532 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2515563 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| STRIDE INC | COM | 86333M108 |  | 2458106 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2454449 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2411596 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| AMER STATES WTR CO | COM | 029899101 |  | 2350422 | 32057 | SH |  | SOLE |  | 0 | 0 | 32057 |
| ABBOTT LABS | COM | 002824100 |  | 2327465 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| SPS COMM INC | COM | 78463M107 |  | 2309930 | 22181 | SH |  | SOLE |  | 0 | 0 | 22181 |
| MERIT MED SYS INC | COM | 589889104 |  | 2291988 | 27538 | SH |  | SOLE |  | 0 | 0 | 27538 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2269444 | 39745 | SH |  | SOLE |  | 0 | 0 | 39745 |
| ISHARES TR | MBS ETF | 464288588 |  | 2267567 | 23831 | SH |  | SOLE |  | 0 | 0 | 23831 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2250092 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2211110 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2189187 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2182211 | 63677 | SH |  | SOLE |  | 0 | 0 | 63677 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2155065 | 126694 | SH |  | SOLE |  | 0 | 0 | 126694 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2055427 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2049508 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1954710 | 44496 | SH |  | SOLE |  | 0 | 0 | 44496 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1945373 | 50899 | SH |  | SOLE |  | 0 | 0 | 50899 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1935497 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1913140 | 30464 | SH |  | SOLE |  | 0 | 0 | 30464 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1908888 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1896499 | 22404 | SH |  | SOLE |  | 0 | 0 | 22404 |
| INTERPARFUMS INC | COM | 458334109 |  | 1830998 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1810917 | 72962 | SH |  | SOLE |  | 0 | 0 | 72962 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1792222 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1783240 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1763312 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| GLOBUS MED INC | CL A | 379577208 |  | 1762141 | 30769 | SH |  | SOLE |  | 0 | 0 | 30769 |
| XYLEM INC | COM | 98419M100 |  | 1741680 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1665371 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1633606 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1625751 | 27232 | SH |  | SOLE |  | 0 | 0 | 27232 |
| DIGI INTL INC | COM | 253798102 |  | 1588709 | 43574 | SH |  | SOLE |  | 0 | 0 | 43574 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1557314 | 46654 | SH |  | SOLE |  | 0 | 0 | 46654 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1551633 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1489974 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| ACUITY INC | COM | 00508Y102 |  | 1486049 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ELI LILLY  CO | COM | 532457108 |  | 1449475 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1430807 | 56066 | SH |  | SOLE |  | 0 | 0 | 56066 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1422066 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| NETFLIX INC | COM | 64110L106 |  | 1417124 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1410571 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| CUMMINS INC | COM | 231021106 |  | 1401871 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1398776 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1378795 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1370261 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| HAWKINS INC | COM | 420261109 |  | 1360797 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1354623 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| STARBUCKS CORP | COM | 855244109 |  | 1346332 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1309186 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1308965 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| STANDEX INTL CORP | COM | 854231107 |  | 1243493 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1236908 | 29193 | SH |  | SOLE |  | 0 | 0 | 29193 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1220981 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| AMGEN INC | COM | 031162100 |  | 1194046 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| BRADY CORP | CL A | 104674106 |  | 1186501 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1183873 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1165162 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| AIRBNB INC | COM CL A | 009066101 |  | 1148391 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1141273 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| YUM BRANDS INC | COM | 988498101 |  | 1141216 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| REALTY INCOME CORP | COM | 756109104 |  | 1139215 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| MERCK  CO INC | COM | 58933Y105 |  | 1129937 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1127671 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1098069 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1087548 | 24762 | SH |  | SOLE |  | 0 | 0 | 24762 |
| PHILLIPS 66 | COM | 718546104 |  | 1062873 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| ITT INC | COM | 45073V108 |  | 1054684 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1050001 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1039153 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1035843 | 36719 | SH |  | SOLE |  | 0 | 0 | 36719 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1002821 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| DEERE  CO | COM | 244199105 |  | 1002125 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| RLI CORP | COM | 749607107 |  | 988762 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 985098 | 18864 | SH |  | SOLE |  | 0 | 0 | 18864 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 979305 | 24995 | SH |  | SOLE |  | 0 | 0 | 24995 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 958529 | 22076 | SH |  | SOLE |  | 0 | 0 | 22076 |
| PULTE GROUP INC | COM | 745867101 |  | 927025 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 923854 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| SEMPRA | COM | 816851109 |  | 900369 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| STRATEGY INC | CL A NEW | 594972408 |  | 895100 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 892427 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 867445 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 864792 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| CATERPILLAR INC | COM | 149123101 |  | 864061 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 858756 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| MUELLER INDS INC | COM | 624756102 |  | 854840 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 852183 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 837193 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 834722 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| TOLL BROTHERS INC | COM | 889478103 |  | 828840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 826420 | 35745 | SH |  | SOLE |  | 0 | 0 | 35745 |
| LENNAR CORP | CL A | 526057104 |  | 821655 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 818832 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| GE VERNOVA INC | COM | 36828A101 |  | 813513 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 808297 | 34308 | SH |  | SOLE |  | 0 | 0 | 34308 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 771519 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 749306 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 736950 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 736441 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| INTUIT | COM | 461202103 |  | 715223 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 701137 | 31010 | SH |  | SOLE |  | 0 | 0 | 31010 |
| WELLTOWER INC | COM | 95040Q104 |  | 687799 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 683100 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| US BANCORP DEL | COM NEW | 902973304 |  | 675896 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 673583 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| INTEL CORP | COM | 458140100 |  | 668987 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| CENCORA INC | COM | 03073E105 |  | 656939 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 654882 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 649852 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 647484 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SOUTHERN CO | COM | 842587107 |  | 645479 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 637923 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| APPLE INC | PUT | 037833100 |  | 636575 | 2500 | PRN |  | SOLE |  | 0 | 0 | 2500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 635892 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 635375 | 55250 | SH |  | SOLE |  | 0 | 0 | 55250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 632483 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| BOEING CO | COM | 097023105 |  | 627202 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| PFIZER INC | COM | 717081103 |  | 627027 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 625632 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| SUN CMNTYS INC | COM | 866674104 |  | 618555 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| REDDIT INC | CL A | 75734B100 |  | 617524 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 596580 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 575317 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 574396 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 569500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 569243 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| GE AEROSPACE | COM NEW | 369604301 |  | 557926 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 540136 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| ANALOG DEVICES INC | COM | 032654105 |  | 537691 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| HERSHEY CO | COM | 427866108 |  | 525514 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| D R HORTON INC | COM | 23331A109 |  | 508914 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 505915 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 497101 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| HINGE HEALTH INC | CL A | 433313103 |  | 494236 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| NIKE INC | CL B | 654106103 |  | 489947 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| BADGER METER INC | COM | 056525108 |  | 487366 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 484028 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 479149 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 463040 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 458967 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 454497 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 451743 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 451663 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 440494 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 438945 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 438228 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PROLOGIS INC. | COM | 74340W103 |  | 434636 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| KB HOME | COM | 48666K109 |  | 432816 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 426332 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 421863 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 414591 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ALLSTATE CORP | COM | 020002101 |  | 414275 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413756 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 412842 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 410223 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 404920 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 396356 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 391913 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| FS KKR CAP CORP | COM | 302635206 |  | 380969 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 380536 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 373750 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 373160 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| DUTCH BROS INC | CL A | 26701L100 |  | 364287 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 361273 | 28514 | SH |  | SOLE |  | 0 | 0 | 28514 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 350785 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 344789 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 342669 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 340869 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| V F CORP | COM | 918204108 |  | 334776 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 332510 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 327180 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 311575 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| CVS HEALTH CORP | COM | 126650100 |  | 309794 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| AT INC | COM | 00206R102 |  | 307560 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 304707 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 302379 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| KLA CORP | COM NEW | 482480100 |  | 298862 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 295672 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 295401 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 293780 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 292337 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 289878 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 289690 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 286252 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 285670 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 284676 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 279387 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 279013 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 277143 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 276603 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 274732 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 274439 | 22150 | SH |  | SOLE |  | 0 | 0 | 22150 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 270469 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| APPLIED MATLS INC | COM | 038222105 |  | 265958 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 263565 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 257088 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 255447 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 255185 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 255049 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 254986 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 251474 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| LINDE PLC | SHS | G54950103 |  | 249461 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 247294 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 243745 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 241507 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 240841 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| HP INC | COM | 40434L105 |  | 240681 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| OKTA INC | CL A | 679295105 |  | 239704 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 237091 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 235619 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| EMERSON ELEC CO | COM | 291011104 |  | 234446 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 234036 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 232080 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 231284 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ENBRIDGE INC | COM | 29250N105 |  | 230098 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| AUTOZONE INC | COM | 053332102 |  | 227383 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 227192 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| AFLAC INC | COM | 001055102 |  | 226863 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| NUTRIEN LTD | COM | 67077M108 |  | 225740 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 222671 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| GEN DIGITAL INC | COM | 668771108 |  | 218916 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| TEXAS INSTRS INC | COM | 882508104 |  | 218338 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VULCAN MATLS CO | COM | 929160109 |  | 215642 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 215244 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| FIRST SOLAR INC | COM | 336433107 |  | 215017 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 210974 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| CLEAN HARBORS INC | COM | 184496107 |  | 208302 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 205576 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 205227 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| GARMIN LTD | SHS | H2906T109 |  | 203624 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CITIGROUP INC | COM NEW | 172967424 |  | 201884 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 201722 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 200414 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 198387 | 28710 | SH |  | SOLE |  | 0 | 0 | 28710 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 189710 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| FORD MTR CO | COM | 345370860 |  | 184508 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 180562 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 165808 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 165489 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| UDEMY INC | COM | 902685106 |  | 140400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 131400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 130585 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 89798 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 80960 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| CHEGG INC | COM | 163092109 |  | 61910 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 38986 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |

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