UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
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
Address:
4370 TOWN CENTER BLVD.
SUITE 220
EL DORADO HILLS, CA 95762
Form 13F File Number:

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
Title:
Chief Compliance Officer
Phone:
916-608-4284


Signature, Place, and Date of Signing:

Paul Nederveld
                         [Signature]
El Dorado Hills, CALIFORNIA
                 [City, State]
02-07-2024
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
309
Form 13F Information table Value Total:
1421805
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AON PLCSHS CL AG0403H1083,13710,780SHSOLE0 0 0 10,780
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1223,198SHSOLE0 0 0 3,198
EATON CORP PLCSHSG2918310324,604102,168SHSOLE0 0 0 102,168
MEDTRONIC PLCSHSG5960L1035486,650SHSOLE0 0 0 6,650
PENTAIR PLCSHSG7S00T1041,58721,822SHSOLE0 0 0 21,822
CHUBB LIMITEDCOMH1467J1042961,308SHSOLE0 0 0 1,308
CNH INDL N VSHSN2094410912510,300SHSOLE0 0 0 10,300
ROYAL CARIBBEAN GROUPCOMV7780T1036485,001SHSOLE0 0 0 5,001
AT&T INCCOM00206R10227616,426SHSOLE0 0 0 16,426
ABBOTT LABSCOM0028241003,19829,050SHSOLE0 0 0 29,050
ABBVIE INCCOM00287Y10930,425196,329SHSOLE0 0 0 196,329
ACADIA PHARMACEUTICALS INCCOM0042251082,46378,650SHSOLE0 0 0 78,650
ACUSHNET HLDGS CORPCOM00509810898915,661SHSOLE0 0 0 15,661
ADDUS HOMECARE CORPCOM0067391062,27824,535SHSOLE0 0 0 24,535
ADOBE INCCOM00724F10115,12025,343SHSOLE0 0 0 25,343
ADVANCED MICRO DEVICES INCCOM0079031073,01320,441SHSOLE0 0 0 20,441
AIRBNB INCCOM CL A0090661011,78213,093SHSOLE0 0 0 13,093
ALLSTATE CORPCOM0200021012812,011SHSOLE0 0 0 2,011
ALPHABET INCCAP STK CL C02079K1071,90513,516SHSOLE0 0 0 13,516
ALPHABET INCCAP STK CL A02079K30544,664319,734SHSOLE0 0 0 319,734
ALTRIA GROUP INCCOM02209S1032486,145SHSOLE0 0 0 6,145
AMAZON COM INCCOM02313510622,645149,042SHSOLE0 0 0 149,042
AMERICAN AXLE & MFG HLDGS INCOM02406110319021,540SHSOLE0 0 0 21,540
AMERICAN EXPRESS COCOM0258161094072,170SHSOLE0 0 0 2,170
AMER STATES WTR COCOM0298991011,91623,824SHSOLE0 0 0 23,824
AMERICAN WTR WKS CO INC NEWCOM0304201031,2709,619SHSOLE0 0 0 9,619
CENCORA INCCOM03073E1059,94148,403SHSOLE0 0 0 48,403
AMGEN INCCOM0311621003,88713,495SHSOLE0 0 0 13,495
ELEVANCE HEALTH INCCOM036752103328696SHSOLE0 0 0 696
APPLE INCCOM037833100100,780523,450SHSOLE0 0 0 523,450
APPLIED INDL TECHNOLOGIES INCOM03820C1052,13912,385SHSOLE0 0 0 12,385
APPLIED MATLS INCCOM0382221052321,429SHSOLE0 0 0 1,429
ARISTA NETWORKS INCCOM0404131063,67215,592SHSOLE0 0 0 15,592
ARRAY TECHNOLOGIES INCCOM SHS04271T10027416,300SHSOLE0 0 0 16,300
ATLASSIAN CORPORATIONCL A0494681018043,380SHSOLE0 0 0 3,380
AUTODESK INCCOM0527691061,5766,473SHSOLE0 0 0 6,473
AUTOMATIC DATA PROCESSING INCOM05301510318,82580,804SHSOLE0 0 0 80,804
AUTOZONE INCCOM0533321025,3602,073SHSOLE0 0 0 2,073
AXOS FINANCIAL INCCOM05465C1001,27623,376SHSOLE0 0 0 23,376
AZEK CO INCCL A05478C1051,13429,659SHSOLE0 0 0 29,659
BRP GROUP INCCOM CL A05589G10279633,141SHSOLE0 0 0 33,141
BAIN CAP SPECIALTY FIN INCCOM STK05684B10715510,275SHSOLE0 0 0 10,275
BANCORP INC DELCOM05969A1051,50238,955SHSOLE0 0 0 38,955
BANK AMERICA CORPCOM0605051042,08561,936SHSOLE0 0 0 61,936
BANK NEW YORK MELLON CORPCOM0640581001,02219,627SHSOLE0 0 0 19,627
BERKSHIRE HATHAWAY INC DELCL A0846701084,3418SHSOLE0 0 0 8
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,44715,273SHSOLE0 0 0 15,273
BEST BUY INCCOM08651610175,149960,000SHSOLE0 0 0 960,000
BOEING COCOM0970231051,8467,082SHSOLE0 0 0 7,082
BORGWARNER INCCOM09972410638510,750SHSOLE0 0 0 10,750
BRISTOL-MYERS SQUIBB COCOM1101221082765,373SHSOLE0 0 0 5,373
BROADCOM INCCOM11135F10119,84617,779SHSOLE0 0 0 17,779
CME GROUP INCCOM12572Q1052,0379,670SHSOLE0 0 0 9,670
CSW INDUSTRIALS INCCOM1264021061,6327,870SHSOLE0 0 0 7,870
CSX CORPCOM1264081033,30295,250SHSOLE0 0 0 95,250
CVS HEALTH CORPCOM1266501004445,620SHSOLE0 0 0 5,620
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012653,927SHSOLE0 0 0 3,927
CANADIAN NAT RES LTDCOM13638510174611,385SHSOLE0 0 0 11,385
CARRIER GLOBAL CORPORATIONCOM14448C1041,57027,325SHSOLE0 0 0 27,325
CATERPILLAR INCCOM1491231013961,339SHSOLE0 0 0 1,339
CHAMPIONX CORPORATIONCOM15872M1041,29244,229SHSOLE0 0 0 44,229
CHEGG INCCOM16309210946641,000SHSOLE0 0 0 41,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10184016,868SHSOLE0 0 0 16,868
CHENIERE ENERGY INCCOM NEW16411R2087,00541,037SHSOLE0 0 0 41,037
CHEVRON CORP NEWCOM1667641003,80125,482SHSOLE0 0 0 25,482
CISCO SYS INCCOM17275R10224,537485,684SHSOLE0 0 0 485,684
CLEAN HARBORS INCCOM1844961075333,052SHSOLE0 0 0 3,052
CLOROX CO DELCOM1890541092041,430SHSOLE0 0 0 1,430
CLOUDFLARE INCCL A COM18915M1071,06712,818SHSOLE0 0 0 12,818
COCA COLA COCOM19121610016,589281,506SHSOLE0 0 0 281,506
COMCAST CORP NEWCL A20030N10119,506444,835SHSOLE0 0 0 444,835
CONFLUENT INCCLASS A COM20717M1032108,955SHSOLE0 0 0 8,955
CONOCOPHILLIPSCOM20825C1041,0969,442SHSOLE0 0 0 9,442
COSTCO WHSL CORP NEWCOM22160K10521,23332,168SHSOLE0 0 0 32,168
CROCS INCCOM2270461091,44815,501SHSOLE0 0 0 15,501
CROWDSTRIKE HLDGS INCCL A22788C1058763,430SHSOLE0 0 0 3,430
CUMMINS INCCOM2310211067233,017SHSOLE0 0 0 3,017
D R HORTON INCCOM23331A1099886,501SHSOLE0 0 0 6,501
DANAHER CORPORATIONCOM23585110219,20783,026SHSOLE0 0 0 83,026
DATADOG INCCL A COM23804L1035154,246SHSOLE0 0 0 4,246
DECKERS OUTDOOR CORPCOM2435371071,9492,916SHSOLE0 0 0 2,916
DEERE & COCOM24419910510,50226,263SHSOLE0 0 0 26,263
DIAMONDBACK ENERGY INCCOM25278X1091,93312,464SHSOLE0 0 0 12,464
DIGI INTL INCCOM25379810264824,904SHSOLE0 0 0 24,904
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V87257013,451SHSOLE0 0 0 13,451
DISNEY WALT COCOM25468710613,094145,019SHSOLE0 0 0 145,019
DISCOVER FINL SVCSCOM2547091081,97617,582SHSOLE0 0 0 17,582
DUTCH BROS INCCL A26701L10037711,890SHSOLE0 0 0 11,890
EATON VANCE TAX-MANAGED GLOBCOM27829F10811214,555SHSOLE0 0 0 14,555
EDWARDS LIFESCIENCES CORPCOM28176E1082,74536,000SHSOLE0 0 0 36,000
ELANCO ANIMAL HEALTH INCCOM28414H10320313,610SHSOLE0 0 0 13,610
ENERGY TRANSFER L PCOM UT LTD PTN29273V10023617,120SHSOLE0 0 0 17,120
ENPHASE ENERGY INCCOM29355A1075434,108SHSOLE0 0 0 4,108
ESSEX PPTY TR INCCOM2971781053941,590SHSOLE0 0 0 1,590
ETSY INCCOM29786A1061,85822,929SHSOLE0 0 0 22,929
EXELON CORPCOM30161N10115,815440,518SHSOLE0 0 0 440,518
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10493920,410SHSOLE0 0 0 20,410
EXXON MOBIL CORPCOM30231G10217,331173,348SHSOLE0 0 0 173,348
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10114225,036SHSOLE0 0 0 25,036
META PLATFORMS INCCL A30303M10214,99142,351SHSOLE0 0 0 42,351
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,10421,634SHSOLE0 0 0 21,634
FIFTH THIRD BANCORPCOM31677310086625,122SHSOLE0 0 0 25,122
FIRST HORIZON CORPORATIONCOM32051710545532,100SHSOLE0 0 0 32,100
FIVE BELOW INCCOM33829M1013,00114,079SHSOLE0 0 0 14,079
FLOWERS FOODS INCCOM34349810172432,145SHSOLE0 0 0 32,145
FORD MTR CO DELCOM34537086056846,622SHSOLE0 0 0 46,622
FRANCO NEV CORPCOM3518581051,49513,489SHSOLE0 0 0 13,489
FRANKLIN ELEC INCCOM3535141028989,295SHSOLE0 0 0 9,295
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1065815,000SHSOLE0 0 0 15,000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075987,730SHSOLE0 0 0 7,730
GALLAGHER ARTHUR J & COCOM36357610922,41899,689SHSOLE0 0 0 99,689
GENERAL DYNAMICS CORPCOM3695501083,18012,245SHSOLE0 0 0 12,245
GENERAL ELECTRIC COCOM NEW3696043012662,084SHSOLE0 0 0 2,084
GENERAL MLS INCCOM3703341041,44522,180SHSOLE0 0 0 22,180
GIBRALTAR INDS INCCOM3746891072,31829,352SHSOLE0 0 0 29,352
GILEAD SCIENCES INCCOM3755581031,13413,997SHSOLE0 0 0 13,997
GLOBUS MED INCCL A3795772082,71150,869SHSOLE0 0 0 50,869
HP INCCOM40434L10538112,668SHSOLE0 0 0 12,668
HAMILTON LANE INCCL A4074971061,23010,840SHSOLE0 0 0 10,840
HEALTHCARE SVCS GROUP INCCOM42190610868465,920SHSOLE0 0 0 65,920
HEALTHCARE RLTY TRCL A COM42226K10531017,990SHSOLE0 0 0 17,990
HERSHEY COCOM42786610818,705100,329SHSOLE0 0 0 100,329
HOME DEPOT INCCOM4370761023,54810,238SHSOLE0 0 0 10,238
HONEYWELL INTL INCCOM4385161064542,163SHSOLE0 0 0 2,163
HUNTINGTON BANCSHARES INCCOM44615010438730,443SHSOLE0 0 0 30,443
ITT INCCOM45073V1087045,900SHSOLE0 0 0 5,900
ILLINOIS TOOL WKS INCCOM452308109221843SHSOLE0 0 0 843
INSTRUCTURE HLDGS INCCOM45779010394534,989SHSOLE0 0 0 34,989
INNOVATIVE INDL PPTYS INCCOM45781V1012292,276SHSOLE0 0 0 2,276
INTEL CORPCOM45814010071614,241SHSOLE0 0 0 14,241
INTER PARFUMS INCCOM4583341099356,493SHSOLE0 0 0 6,493
INTERCONTINENTAL EXCHANGE INCOM45866F1041,74313,572SHSOLE0 0 0 13,572
INTERNATIONAL BUSINESS MACHSCOM45920010123,373142,910SHSOLE0 0 0 142,910
INVESCO QQQ TRUNIT SER 146090E1032,2135,405SHSOLE0 0 0 5,405
INTRA-CELLULAR THERAPIES INCCOM46116X1014085,700SHSOLE0 0 0 5,700
INTUITCOM4612021037221,156SHSOLE0 0 0 1,156
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578835,597SHSOLE0 0 0 5,597
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61335810,178SHSOLE0 0 0 10,178
ISHARES SILVER TRISHARES46428Q10982337,776SHSOLE0 0 0 37,776
ISHARES GOLD TRISHARES NEW46428520410,655272,985SHSOLE0 0 0 272,985
ISHARES INCMSCI GBL MIN VOL4642865254584,568SHSOLE0 0 0 4,568
ISHARES TRS&P 100 ETF4642871014,86221,763SHSOLE0 0 0 21,763
ISHARES TRSELECT DIVID ETF4642871683392,890SHSOLE0 0 0 2,890
ISHARES TRCORE S&P500 ETF46428720015,48232,414SHSOLE0 0 0 32,414
ISHARES TRCORE US AGGBD ET46428722610,391104,695SHSOLE0 0 0 104,695
ISHARES TRMSCI EMG MKT ETF46428723478619,555SHSOLE0 0 0 19,555
ISHARES TRIBOXX INV CP ETF4642872422,20519,923SHSOLE0 0 0 19,923
ISHARES TRS&P 500 GRWT ETF4642873095226,951SHSOLE0 0 0 6,951
ISHARES TR20 YR TR BD ETF4642874326,06361,314SHSOLE0 0 0 61,314
ISHARES TR1 3 YR TREAS BD46428745711,352138,368SHSOLE0 0 0 138,368
ISHARES TRCORE S&P US GWT4642876716826,556SHSOLE0 0 0 6,556
ISHARES TRCORE S&P SCP ETF4642878042,50923,176SHSOLE0 0 0 23,176
ISHARES TRJPMORGAN USD EMG4642882812,03422,840SHSOLE0 0 0 22,840
ISHARES TRINTL SEL DIV ETF46428844845016,074SHSOLE0 0 0 16,074
ISHARES TRMSCI KLD400 SOC4642885702452,695SHSOLE0 0 0 2,695
ISHARES TRMBS ETF4642885882,50826,656SHSOLE0 0 0 26,656
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ISHARES TRPFD AND INCM SEC46428868737011,859SHSOLE0 0 0 11,859
ISHARES TRMSCI USA ESG SLC4642888022432,420SHSOLE0 0 0 2,420
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ISHARES TRGRWT ALLOCAT ETF4642898673045,721SHSOLE0 0 0 5,721
ISHARES TRUS TREAS BD ETF46429B2671,36959,409SHSOLE0 0 0 59,409
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ISHARES U S ETF TRBLACKROCK SHORT46431W8382505,000SHSOLE0 0 0 5,000
ISHARES TRMSCI USA QLT FCT46432F33919,257130,879SHSOLE0 0 0 130,879
ISHARES TRMSCI USA MMENTM46432F3964,20726,815SHSOLE0 0 0 26,815
ISHARES INCMSCI EMRG CHN46434G76488115,904SHSOLE0 0 0 15,904
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ISHARES TRESG AW MSCI EAFE46435G5163164,180SHSOLE0 0 0 4,180
ISHARES TRESG ADV TTL USD46436E61998022,659SHSOLE0 0 0 22,659
ISHARES TRESG MSCI USA ETF46436E76773818,543SHSOLE0 0 0 18,543
J & J SNACK FOODS CORPCOM4660321099585,730SHSOLE0 0 0 5,730
JPMORGAN CHASE & COCOM46625H10012,11371,211SHSOLE0 0 0 71,211
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,00118,202SHSOLE0 0 0 18,202
JOHNSON & JOHNSONCOM47816010427,165173,310SHSOLE0 0 0 173,310
KEYSIGHT TECHNOLOGIES INCCOM49338L1032031,274SHSOLE0 0 0 1,274
KIMBERLY-CLARK CORPCOM4943681034003,294SHSOLE0 0 0 3,294
KINDER MORGAN INC DELCOM49456B10112,639716,508SHSOLE0 0 0 716,508
LAM RESEARCH CORPCOM5128071084,4295,655SHSOLE0 0 0 5,655
LEMAITRE VASCULAR INCCOM5255582011,32323,304SHSOLE0 0 0 23,304
ELI LILLY & COCOM5324571081,2322,113SHSOLE0 0 0 2,113
LOCKHEED MARTIN CORPCOM53983010910,24022,593SHSOLE0 0 0 22,593
LOWES COS INCCOM54866110712,72057,154SHSOLE0 0 0 57,154
LULULEMON ATHLETICA INCCOM5500211092,9545,777SHSOLE0 0 0 5,777
MARQETA INCCLASS A COM57142B104987141,384SHSOLE0 0 0 141,384
MARTEN TRANS LTDCOM57307510883239,670SHSOLE0 0 0 39,670
MARVELL TECHNOLOGY INCCOM5738741045599,270SHSOLE0 0 0 9,270
MASTERCARD INCORPORATEDCL A57636Q1042,0234,744SHSOLE0 0 0 4,744
MATCH GROUP INC NEWCOM57667L10771119,490SHSOLE0 0 0 19,490
MCDONALDS CORPCOM58013510134,192115,314SHSOLE0 0 0 115,314
MCKESSON CORPCOM58155Q1032,1104,558SHSOLE0 0 0 4,558
MERCK & CO INCCOM58933Y10522,836209,462SHSOLE0 0 0 209,462
MICROSOFT CORPCOM59491810470,582187,697SHSOLE0 0 0 187,697
MONDELEZ INTL INCCL A60920710513,201182,264SHSOLE0 0 0 182,264
NETFLIX INCCOM64110L106432888SHSOLE0 0 0 888
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10640813,423SHSOLE0 0 0 13,423
NIKE INCCL B6541061032912,677SHSOLE0 0 0 2,677
NORTHERN TR CORPCOM6658591044,66155,233SHSOLE0 0 0 55,233
NORTHWEST BANCSHARES INC MDCOM66734010335828,700SHSOLE0 0 0 28,700
NOVO-NORDISK A SADR6701002057,42871,800SHSOLE0 0 0 71,800
NUVEEN CALIFORNIA AMT QLT MUCOM67065110829725,753SHSOLE0 0 0 25,753
NVIDIA CORPORATIONCOM67066G10410,25620,710SHSOLE0 0 0 20,710
NUVEEN CA QUALTY MUN INCOMECOM67066Y10570463,505SHSOLE0 0 0 63,505
NUVEEN MUN HIGH INCOME OPPORCOM67068210315515,657SHSOLE0 0 0 15,657
NUVEEN TAXABLE MUNICPAL INMCOM67074C10319112,096SHSOLE0 0 0 12,096
ORACLE CORPCOM68389X10512,491118,478SHSOLE0 0 0 118,478
OTIS WORLDWIDE CORPCOM68902V1071,20813,500SHSOLE0 0 0 13,500
PNC FINL SVCS GROUP INCCOM6934751055403,486SHSOLE0 0 0 3,486
PPL CORPCOM69351T1062579,470SHSOLE0 0 0 9,470
PACIRA BIOSCIENCES INCCOM6951271001,14533,935SHSOLE0 0 0 33,935
PAYPAL HLDGS INCCOM70450Y1032,60942,478SHSOLE0 0 0 42,478
PEPSICO INCCOM7134481081,2237,202SHSOLE0 0 0 7,202
PFIZER INCCOM71708110376626,618SHSOLE0 0 0 26,618
PHILLIPS 66COM7185461041,0407,812SHSOLE0 0 0 7,812
PIONEER NAT RES COCOM72378710712,31554,761SHSOLE0 0 0 54,761
PRICE T ROWE GROUP INCCOM74144T1081,60614,914SHSOLE0 0 0 14,914
PROCTER AND GAMBLE COCOM7427181092,64218,032SHSOLE0 0 0 18,032
PROGRESS SOFTWARE CORPCOM74331210094317,365SHSOLE0 0 0 17,365
PROGRESSIVE CORPCOM74331510312,91681,088SHSOLE0 0 0 81,088
PROSHARES TRSHORT S&P 500 NE74347B42539430,341SHSOLE0 0 0 30,341
QUALCOMM INCCOM74752510311,99082,902SHSOLE0 0 0 82,902
QUALYS INCCOM74758T3032,67913,647SHSOLE0 0 0 13,647
RLI CORPCOM7496071078786,594SHSOLE0 0 0 6,594
RTX CORPORATIONCOM75513E1012,54830,278SHSOLE0 0 0 30,278
REALTY INCOME CORPCOM75610910459910,428SHSOLE0 0 0 10,428
ROPER TECHNOLOGIES INCCOM77669610614,68026,928SHSOLE0 0 0 26,928
SHELL PLCSPON ADS78025930512,881195,761SHSOLE0 0 0 195,761
S&P GLOBAL INCCOM78409V1042,1224,818SHSOLE0 0 0 4,818
SPDR S&P 500 ETF TRTR UNIT78462F1039,21119,380SHSOLE0 0 0 19,380
SPS COMM INCCOM78463M1079975,141SHSOLE0 0 0 5,141
SPDR GOLD TRGOLD SHS78463V1077,27938,077SHSOLE0 0 0 38,077
SPDR DOW JONES INDL AVERAGEUT SER 178467X109332881SHSOLE0 0 0 881
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,46616,039SHSOLE0 0 0 16,039
SALESFORCE INCCOM79466L3022,99511,381SHSOLE0 0 0 11,381
SANDSTORM GOLD LTDCOM NEW80013R2065010,001SHSOLE0 0 0 10,001
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410276213,682SHSOLE0 0 0 13,682
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003113,754SHSOLE0 0 0 3,754
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072034,304SHSOLE0 0 0 4,304
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975497,208SHSOLE0 0 0 7,208
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,26445,316SHSOLE0 0 0 45,316
SELECT SECTOR SPDR TRENERGY81369Y5063113,714SHSOLE0 0 0 3,714
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032601,353SHSOLE0 0 0 1,353
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864156,553SHSOLE0 0 0 6,553
SEMPRACOM8168511092242,999SHSOLE0 0 0 2,999
SERVICENOW INCCOM81762P1023,6765,203SHSOLE0 0 0 5,203
SHOCKWAVE MED INCCOM82489T1041,0435,471SHSOLE0 0 0 5,471
SHOPIFY INCCL A82509L1073003,845SHSOLE0 0 0 3,845
SIERRA BANCORPCOM82620P10230813,660SHSOLE0 0 0 13,660
SIMPLY GOOD FOODS COCOM82900L1021,00825,460SHSOLE0 0 0 25,460
SITEONE LANDSCAPE SUPPLY INCCOM82982L1039215,670SHSOLE0 0 0 5,670
SMITH & WESSON BRANDS INCCOM83175410614710,858SHSOLE0 0 0 10,858
SNOWFLAKE INCCL A8334451096643,335SHSOLE0 0 0 3,335
SOUTHERN COCOM8425871075027,160SHSOLE0 0 0 7,160
STARBUCKS CORPCOM8552441092,29223,877SHSOLE0 0 0 23,877
STEEL DYNAMICS INCCOM8581191004,09934,711SHSOLE0 0 0 34,711
STRYKER CORPORATIONCOM863667101293977SHSOLE0 0 0 977
SYSCO CORPCOM8718291073224,408SHSOLE0 0 0 4,408
TJX COS INC NEWCOM8725401092,13022,702SHSOLE0 0 0 22,702
TARGET CORPCOM87612E1064062,854SHSOLE0 0 0 2,854
TESLA INCCOM88160R10119,37577,974SHSOLE0 0 0 77,974
TEXAS INSTRS INCCOM8825081043,89322,838SHSOLE0 0 0 22,838
TEXAS ROADHOUSE INCCOM8826811091,55912,758SHSOLE0 0 0 12,758
THE TRADE DESK INCCOM CL A88339J1054766,610SHSOLE0 0 0 6,610
3M COCOM88579Y1014023,679SHSOLE0 0 0 3,679
TIMKEN COCOM8873891044285,334SHSOLE0 0 0 5,334
TRAVELERS COMPANIES INCCOM89417E1097233,793SHSOLE0 0 0 3,793
US BANCORP DELCOM NEW90297330478618,155SHSOLE0 0 0 18,155
UBER TECHNOLOGIES INCCOM90353T1004677,590SHSOLE0 0 0 7,590
UNITED PARCEL SERVICE INCCL B9113121061,5129,615SHSOLE0 0 0 9,615
UNITEDHEALTH GROUP INCCOM91324P10212,83724,382SHSOLE0 0 0 24,382
VALLEY NATL BANCORPCOM91979410712811,800SHSOLE0 0 0 11,800
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,87516,874SHSOLE0 0 0 16,874
VANGUARD WORLD FDESG US STK ETF9219107333153,700SHSOLE0 0 0 3,700
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353024,103SHSOLE0 0 0 4,103
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065955,329SHSOLE0 0 0 5,329
VANGUARD WORLD FDSUTILITIES ETF92204A8764913,581SHSOLE0 0 0 3,581
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753466,170SHSOLE0 0 0 6,170
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703093,807SHSOLE0 0 0 3,807
VEEVA SYS INCCL A COM9224751081,3166,836SHSOLE0 0 0 6,836
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635151,180SHSOLE0 0 0 1,180
VANGUARD INDEX FDSLARGE CAP ETF9229086378313,808SHSOLE0 0 0 3,808
VANGUARD INDEX FDSGROWTH ETF9229087363351,076SHSOLE0 0 0 1,076
VANGUARD INDEX FDSVALUE ETF9229087442811,880SHSOLE0 0 0 1,880
VANGUARD INDEX FDSSMALL CP ETF9229087512311,084SHSOLE0 0 0 1,084
VANGUARD INDEX FDSTOTAL STK MKT9229087696942,924SHSOLE0 0 0 2,924
VERIZON COMMUNICATIONS INCCOM92343V10465017,237SHSOLE0 0 0 17,237
VERISK ANALYTICS INCCOM92345Y1061,6967,100SHSOLE0 0 0 7,100
VISA INCCOM CL A92826C83920,22377,677SHSOLE0 0 0 77,677
WEC ENERGY GROUP INCCOM92939U10690310,728SHSOLE0 0 0 10,728
WALMART INCCOM9311421031,1357,198SHSOLE0 0 0 7,198
WASTE MGMT INC DELCOM94106L10918,917105,625SHSOLE0 0 0 105,625
WELLS FARGO CO NEWPERP PFD CNV A949746804900753SHSOLE0 0 0 753
WHEATON PRECIOUS METALS CORPCOM9628791023,98380,735SHSOLE0 0 0 80,735
WILLIAMS COS INCCOM9694571001,65147,409SHSOLE0 0 0 47,409
WISDOMTREE TRFLOATNG RAT TREA97717Y52759811,897SHSOLE0 0 0 11,897
WORKDAY INCCL A98138H1011,5795,721SHSOLE0 0 0 5,721
XCEL ENERGY INCCOM98389B1001,62226,200SHSOLE0 0 0 26,200
XYLEM INCCOM98419M1001,34911,800SHSOLE0 0 0 11,800
XERIS BIOPHARMA HOLDINGS INCCOM98422E1034218,026SHSOLE0 0 0 18,026
YUM BRANDS INCCOM9884981019807,500SHSOLE0 0 0 7,500