Hurley Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3m Company	COMMON STOCK	88579Y101	4,675	31	SH		SOLE		31	0	0
A F L A C Inc	COM	001055102	165,572	1,600	SH		SOLE		1,600	0	0
A S M L Holding Nv New	N Y REGISTRY SHS	N07059186	2,857	4	SH		SOLE		4	0	0
Aaon Inc	COM PAR $0.004	000360206	9,001	75	SH		SOLE		75	0	0
Abacus Life Inc Cl A	CL A	00258Y104	9,836	1,245	SH		SOLE		1,245	0	0
Abbott Laboratories	COMMON STOCK	002824100	62,380	538	SH		SOLE		538	0	0
Abbvie Inc	COMMON STOCK	00287Y109	138,654	756	SH		SOLE		756	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	18,084	42	SH		SOLE		42	0	0
Advanced Micro Devic	COMMON STOCK	007903107	37,235	287	SH		SOLE		287	0	0
Advisorshares Pure US	UIT EXCHANGE TRADED	00768Y453	11,060	2,758	SH		SOLE		2,758	0	0
Airbnb Inc	COMMON STOCK	009066101	9,500	65	SH		SOLE		65	0	0
Alibaba Group Hldg	COMMON STOCK	01609W102	8,212	96	SH		SOLE		96	0	0
Allegro Microsystems Inc	COMMON STOCK	01749D105	14,291	603	SH		SOLE		603	0	0
Alliancebernstein Hldg	COMMON STOCK	01881G106	6,680	177	SH		SOLE		177	0	0
Allied Motion Techs	COMMON STOCK	019330109	38,178	1,491	SH		SOLE		1,491	0	0
Alphabet Inc Class A	COMMON STOCK	02079K305	2,964,851	15,404	SH		SOLE		15,404	0	0
Alphabet Inc Class C	COMMON STOCK	38259P706	228,360	1,182	SH		SOLE		1,182	0	0
Alps Alerian Mlp Etf	UIT EXCHANGE TRADED	00162Q452	32,104	658	SH		SOLE		658	0	0
Altria Group Inc	COMMON STOCK	02209S103	1,683	32	SH		SOLE		32	0	0
Amazon Com Inc	COMMON STOCK	023135106	1,960,317	8,693	SH		SOLE		8,693	0	0
American Airls Group Inc	COMMON STOCK	02376R102	305	18	SH		SOLE		18	0	0
American Centy Etf Tr Avantis US Eqt	COMMON STOCK	025072885	18,032	184	SH		SOLE		184	0	0
American Express Company	COMMON STOCK	025816109	16,902	54	SH		SOLE		54	0	0
American Tower Corp	COMMON STOCK	03027X100	57,506	311	SH		SOLE		311	0	0
Amerisourcebergen Corp	COMMON STOCK	03073E105	229	1	SH		SOLE		1	0	0
Amgen Incorporated	COMMON STOCK	031162100	12,711	45	SH		SOLE		45	0	0
Amkor Technology Inc	COMMON STOCK	031652100	42,828	1,614	SH		SOLE		1,614	0	0
Amphenol Corp New	COMMON STOCK	032095101	9,884	136	SH		SOLE		136	0	0
Amplify Seymour Cannabis	UIT EXCHANGE TRADED	032108854	2,170	1,000	SH		SOLE		1,000	0	0
Anheuser Busch Co Inc	COMMON STOCK	03524A108	48,850	1,000	SH		SOLE		1,000	0	0
Annaly Capital Management	COMMON STOCK	035710409	949	50	SH		SOLE		50	0	0
Apple Computer Inc	COMMON STOCK	037833100	1,149,201	4,638	SH		SOLE		4,638	0	0
Applied Materials Inc	COMMON STOCK	038222105	17,709	104	SH		SOLE		104	0	0
Aquestive Therapeutics I	COMMON STOCK	03843E104	5,617	1,569	SH		SOLE		1,569	0	0
Ares Capital Corp	COMMON STOCK	04010L103	126,559	5,706	SH		SOLE		5,706	0	0
Arista Networks Inc	COMMON STOCK	040413106	55,757	480	SH		SOLE		480	0	0
Arm Hldgs Plc	COMMON STOCK	042068205	3,668	26	SH		SOLE		26	0	0
Atlanta Braves Holdings Inc. Series A	COMMON STOCK	531229706	444	11	SH		SOLE		11	0	0
Atlanta Braves Holdings Inc. Series A	COMMON STOCK	531229888	905	24	SH		SOLE		24	0	0
ATT INC	COMMON STOCK	00206R102	14,776	612	SH		SOLE		612	0	0
Autodesk Inc	COMMON STOCK	052769106	43,815	147	SH		SOLE		147	0	0
Axon Enterprise Inc	COMMON STOCK	05464C101	9,617	15	SH		SOLE		15	0	0
Bank Of America Corp	COMMON STOCK	060505104	73,130	1,602	SH		SOLE		1,602	0	0
Bentley Sys Inc Com Cl B	COMMON STOCK	08265T208	9,932	211	SH		SOLE		211	0	0
Berkshire Hathaway Cl B	COMMON STOCK	084670207	534,747	1,168	SH		SOLE		1,168	0	0
Bio-Techne Corp	COMMON STOCK	09073M104	9,962	130	SH		SOLE		130	0	0
Bitcoin Investment Ord	COMMON STOCK	09173T108	40,336	517	SH		SOLE		517	0	0
Blackberry Ltd	COMMON STOCK	09228F103	4	1	SH		SOLE		1	0	0
Blackrock Corporate High	CLOSED END MUTL FUND	09255P107	5,716	583	SH		SOLE		583	0	0
Blackrock Flexible	COMMON STOCK	092528603	112,892	2,167	SH		SOLE		2,167	0	0
Blackrock Short Maturity	COMMON STOCK	46431W507	33,288	659	SH		SOLE		659	0	0
Blackstone Group L.P.	COMMON STOCK	09253U108	2,216,901	12,595	SH		SOLE		12,595	0	0
Boeing Co	COMMON STOCK	097023105	34,830	200	SH		SOLE		200	0	0
Boston Properties Inc	COMMON STOCK	101121101	93,638	1,250	SH		SOLE		1,250	0	0
Boston Scientific Co	COMMON STOCK	101137107	44,801	494	SH		SOLE		494	0	0
Box Inc	COMMON STOCK	10316T104	3,653	116	SH		SOLE		116	0	0
Bristol-Myers Squibb Co	COMMON STOCK	110122108	7,128	116	SH		SOLE		116	0	0
Bumble Inc	COMMON STOCK	12047B105	405	50	SH		SOLE		50	0	0
C K Hutchison Holdin	COMMON STOCK	12562Y100	3,612	684	SH		SOLE		684	0	0
Cameco Corp	COMMON STOCK	13321L108	26,560	500	SH		SOLE		500	0	0
Canadian Natural Res	COMMON STOCK	136385101	31,254	990	SH		SOLE		990	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	4,150	23	SH		SOLE		23	0	0
Capitamall TRUST Ord	COMMON STOCK	Y1100L160	50,321	35,000	SH		SOLE		35,000	0	0
Carrier Global Corp	COMMON STOCK	14448C104	18,077	256	SH		SOLE		256	0	0
Catalyst Pharmaceuticals Inc Com	COMMON STOCK	14888U101	21	1	SH		SOLE		1	0	0
Caterpillar, Inc	COMMON STOCK	149123101	93,907	256	SH		SOLE		256	0	0
Cbre Group Inc	COMMON STOCK	12504L109	83,897	633	SH		SOLE		633	0	0
Ccc Intelligent Solutions Hld Com	COMMON STOCK	12510Q100	9,390	813	SH		SOLE		813	0	0
Cdw Corp	COMMON STOCK	12514G108	23,521	134	SH		SOLE		134	0	0
Celanese Corp., Series A Common Stock	COMMON STOCK	150870103	11,044	162	SH		SOLE		162	0	0
Centene Corp	COMMON STOCK	15135B101	26,006	418	SH		SOLE		418	0	0
Chargepoint Holdings Inc	COMMON STOCK	15961R105	116	100	SH		SOLE		100	0	0
Charles Schwab US Mc	UIT EXCHANGE TRADED	808524508	73,532	2,622	SH		SOLE		2,622	0	0
Chevron Corp	COMMON STOCK	166764100	63,143	423	SH		SOLE		423	0	0
Chipotle Mexican Grill	COMMON STOCK	169656105	7,343	113	SH		SOLE		113	0	0
Chs Inc	COMMON STOCK	12542R704	20,008	800	SH		SOLE		800	0	0
Chubb Limited	COMMON STOCK	H1467J104	44,020	159	SH		SOLE		159	0	0
Cintas Corp	COMMON STOCK	172908105	8,735	47	SH		SOLE		47	0	0
Citigroup Inc	COMMON STOCK	172967424	1,278	13	SH		SOLE		13	0	0
Coca Cola Company	COMMON STOCK	191216100	16,897	249	SH		SOLE		249	0	0
Coinbase Global Inc	COMMON STOCK	19260Q107	1,353	5	SH		SOLE		5	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	13,703	152	SH		SOLE		152	0	0
Comcast Corp New Cl A	COMMON STOCK	20030N101	777,843	20,629	SH		SOLE		20,629	0	0
Conocophillips	COMMON STOCK	20825C104	60,755	600	SH		SOLE		600	0	0
Consolidated Edison Inc	COMMON STOCK	209115104	63,524	712	SH		SOLE		712	0	0
Constellation Brand	COMMON STOCK	21036P108	24,411	110	SH		SOLE		110	0	0
Copart Inc	COMMON STOCK	217204106	9,390	160	SH		SOLE		160	0	0
Corning Inc	COMMON STOCK	219350105	452	10	SH		SOLE		10	0	0
Corsair Gaming Inc	COMMON STOCK	22041X102	21	3	SH		SOLE		3	0	0
Corteva Inc	COMMON STOCK	22052L104	9,585	171	SH		SOLE		171	0	0
COSTCO	COMMON STOCK	22160K105	15,761	15	SH		SOLE		15	0	0
Cresco Labs Inc	COMMON STOCK	22587M106	946	1,014	SH		SOLE		1,014	0	0
Cronos Group Inc	COMMON STOCK	22717L101	259	125	SH		SOLE		125	0	0
Cummins Inc	COMMON STOCK	231021106	10,321	28	SH		SOLE		28	0	0
Danaher Corp	COMMON STOCK	235851102	33,827	142	SH		SOLE		142	0	0
Darling Ingredients	COMMON STOCK	237266101	11,482	331	SH		SOLE		331	0	0
Deere & Co.	COMMON STOCK	244199105	134,767	317	SH		SOLE		317	0	0
DELTA AIR LINES INC	COMMON STOCK	247361108	472	3	SH		SOLE		3	0	0
Descartes Sys Group Incf	COMMON STOCK	249906108	9,340	82	SH		SOLE		82	0	0
Devon Energy Cp New	COMMON STOCK	25179M103	26,330	751	SH		SOLE		751	0	0
Dexcom Inc	COMMON STOCK	252131107	11,512	137	SH		SOLE		137	0	0
Diageo Plc New Adr	COMMON STOCK	25243Q205	15,779	130	SH		SOLE		130	0	0
Dimensional Emerg Core	UIT EXCHANGE TRADED	25434V302	72,787	2,851	SH		SOLE		2,851	0	0
Dimensional Emerg Mark	UIT EXCHANGE TRADED	25434V732	580	22	SH		SOLE		22	0	0
Dimensional Intern Core	UIT EXCHANGE TRADED	25434V799	108,618	4,195	SH		SOLE		4,195	0	0
Dimensional U S Targeted	UIT EXCHANGE TRADED	25434V609	338,233	6,045	SH		SOLE		6,045	0	0
Dimensional US Core	UIT EXCHANGE TRADED	25434V104	4,308	105	SH		SOLE		105	0	0
Dimensional US Small Cap	UIT EXCHANGE TRADED	25434V815	156,239	5,063	SH		SOLE		5,063	0	0
Diploma Plc Ord Gbp0.05 Isin #gb00018266	COMMON STOCK	G27664112	9,209	176	SH		SOLE		176	0	0
Disney Walt Co	COMMON STOCK	254687106	163,739	1,463	SH		SOLE		1,463	0	0
Docusign Inc	COMMON STOCK	256163106	4,691	52	SH		SOLE		52	0	0
Dollar Tree Inc	COMMON STOCK	256746108	32,645	440	SH		SOLE		440	0	0
Dominion Resources I	COMMON STOCK	25746U109	14,688	263	SH		SOLE		263	0	0
Dow Chemical Company	COMMON STOCK	260543103	7,201	173	SH		SOLE		173	0	0
Dropbox Inc	COMMON STOCK	26210C104	150	5	SH		SOLE		5	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	263534109	13,196	172	SH		SOLE		172	0	0
Eaton Vance Insured	CLOSED END MUTL FUND	27827X101	8,096	774	SH		SOLE		774	0	0
Elbit Systems Ltd	COMMON STOCK	M3760D101	26,121	99	SH		SOLE		99	0	0
Electronic Arts Inc	COMMON STOCK	285512109	7,461	50	SH		SOLE		50	0	0
Encompass Health Cor	COMMON STOCK	29261A100	1,844,250	20,226	SH		SOLE		20,226	0	0
Enterprise Prd Prtnrs Lp	COMMON STOCK	293792107	3,682,086	115,680	SH		SOLE		115,680	0	0
Etsy Inc	COMMON STOCK	29786A106	32,340	600	SH		SOLE		600	0	0
Evercore Inc	COMMON STOCK	29977A105	237,835	856	SH		SOLE		856	0	0
Exelixis Inc	COMMON STOCK	30161Q104	67,940	2,000	SH		SOLE		2,000	0	0
Expedia Inc	COMMON STOCK	30212P303	9,305	50	SH		SOLE		50	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	12,512	111	SH		SOLE		111	0	0
F5 Inc	COMMON STOCK	315616102	43,241	169	SH		SOLE		169	0	0
Fanuc Ltd Japan	COMMON STOCK	307305102	1,463	111	SH		SOLE		111	0	0
Fastenal Co	COMMON STOCK	311900104	9,391	126	SH		SOLE		126	0	0
Fidelity Magellan Etf	UIT EXCHANGE TRADED	316092329	4,586	146	SH		SOLE		146	0	0
Fidelity MSCI Industrials ETF	UIT EXCHANGE TRADED	316092709	154,163	2,171	SH		SOLE		2,171	0	0
Fidelity Wise Origin Bitcoin Fund	COMMON STOCK	315948109	57,627	670	SH		SOLE		670	0	0
First TRUST Lrge Cap	UIT EXCHANGE TRADED	33734K109	34,264	325	SH		SOLE		325	0	0
First Tst Nasdaq Clean	UIT EXCHANGE TRADED	33733E500	1,847	51	SH		SOLE		51	0	0
Firstcash Hldgs Inc	COMMON STOCK	33768G107	73,954	716	SH		SOLE		716	0	0
Flutter Entertainment Plc Ord Eur0.09 (d	COMMON STOCK	G3643J108	7,703	30	SH		SOLE		30	0	0
Ford Motor Company	COMMON STOCK	345370860	4,762	482	SH		SOLE		482	0	0
Fortinet Inc	COMMON STOCK	34959E109	62,868	645	SH		SOLE		645	0	0
Fox Corp	COMMON STOCK	35137L204	51	1	SH		SOLE		1	0	0
Freeport Mcmoran Copper	COMMON STOCK	35671D857	62,976	1,670	SH		SOLE		1,670	0	0
Gamco Global Gold Ntrl R	CLOSED END MUTL FUND	36465A109	14,895	3,800	SH		SOLE		3,800	0	0
Gaming & Leisure Ppt	COMMON STOCK	36467J108	298,577	6,239	SH		SOLE		6,239	0	0
Gartner Inc	COMMON STOCK	366651107	72,896	149	SH		SOLE		149	0	0
Generac Holdings Inc	COMMON STOCK	368736104	26,215	165	SH		SOLE		165	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	15,540	160	SH		SOLE		160	0	0
Glencore Plc	COMMON STOCK	37827X100	21,253	2,380	SH		SOLE		2,380	0	0
Global X Fund Glb X Art	UIT EXCHANGE TRADED	37954Y632	31,108	795	SH		SOLE		795	0	0
Global X US Infra	UIT EXCHANGE TRADED	37954Y673	20,881	512	SH		SOLE		512	0	0
Globant Sa Usd1.20	COMMON STOCK	L44385109	9,868	45	SH		SOLE		45	0	0
Goldman Sachs Marktbta	UIT EXCHANGE TRADED	381430123	109,876	1,345	SH		SOLE		1,345	0	0
Golub Capital Bdc Inc	COMMON STOCK	38173M102	49,574	3,238	SH		SOLE		3,238	0	0
Grail Inc	COMMON STOCK	384747101	875	45	SH		SOLE		45	0	0
Grayscale Bitcoin Mini	UIT EXCHANGE TRADED	389930108	4,491	103	SH		SOLE		103	0	0
Grayscale Ethereum Com U	CLOSED END MUTL FUND	389638107	57,418	1,900	SH		SOLE		1,900	0	0
Grayscale Ethereum Mini	CLOSED END MUTL FUND	38964R104	6,454	190	SH		SOLE		190	0	0
Green Thumb Inds Inc	COMMON STOCK	39342L108	13,076	1,564	SH		SOLE		1,564	0	0
Guardant Health Inc	COMMON STOCK	40131M109	3,376	100	SH		SOLE		100	0	0
HCA Holdings, Inc.	COMMON STOCK	404119109	1,436,997	4,842	SH		SOLE		4,842	0	0
Heico Corp New Com	COMMON STOCK	422806109	9,043	38	SH		SOLE		38	0	0
Hilton Worldwide Hld	COMMON STOCK	43300A203	1,863,833	7,561	SH		SOLE		7,561	0	0
Honeywell International	COMMON STOCK	438516106	109,243	479	SH		SOLE		479	0	0
Hydrofarm Holdings	COMMON STOCK	44888K209	697	1,036	SH		SOLE		1,036	0	0
Hypercharge Networks C	COMMON STOCK	44916D102	7	133	SH		SOLE		133	0	0
Iac/Interactive Corp	COMMON STOCK	44919P508	188,614	4,359	SH		SOLE		4,359	0	0
Idexx Labs Inc	COMMON STOCK	45168D104	28,672	69	SH		SOLE		69	0	0
India Globalization	COMMON STOCK	45408X308	36	100	SH		SOLE		100	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	24,972	270	SH		SOLE		270	0	0
Intel Corp	COMMON STOCK	458140100	16,616	803	SH		SOLE		803	0	0
Intl Business Machines	COMMON STOCK	459200101	18,035	75	SH		SOLE		75	0	0
Intuitive Surgical	COMMON STOCK	46120E602	27,835	49	SH		SOLE		49	0	0
Invesco Nasdaq 100 Etf	UIT EXCHANGE TRADED	46138G649	1,519	7	SH		SOLE		7	0	0
Irobot Corp	COMMON STOCK	462726100	168	17	SH		SOLE		17	0	0
Ishares 20 Pls Year	UIT EXCHANGE TRADED	464287432	14,056	161	SH		SOLE		161	0	0
Ishares 7-10 Year	UIT EXCHANGE TRADED	464287440	14,499	157	SH		SOLE		157	0	0
Ishares Bitcoin Etf	UIT EXCHANGE TRADED	46438F101	901,907	16,117	SH		SOLE		16,117	0	0
Ishares Core Msci	UIT EXCHANGE TRADED	46434G103	21,857	416	SH		SOLE		416	0	0
Ishares Core Msci Eafe	UIT EXCHANGE TRADED	46432F842	312,182	4,429	SH		SOLE		4,429	0	0
Ishares Core S&P	UIT EXCHANGE TRADED	464287200	314,366	529	SH		SOLE		529	0	0
Ishares Core S&P Mid Cap	UIT EXCHANGE TRADED	464287507	16,671	265	SH		SOLE		265	0	0
Ishares Esg Aware Msci	UIT EXCHANGE TRADED	46435G425	24,491	188	SH		SOLE		188	0	0
Ishares Esg Aware Msci	UIT EXCHANGE TRADED	46435G516	70,743	929	SH		SOLE		929	0	0
Ishares High Yield	UIT EXCHANGE TRADED	46434V407	23,786	556	SH		SOLE		556	0	0
Ishares Ibnd 2026 Trm Hg	UIT EXCHANGE TRADED	46436E528	3,328,580	143,535	SH		SOLE		143,535	0	0
Ishares Ibnd Dec 2030	UIT EXCHANGE TRADED	46436E726	256,863	12,048	SH		SOLE		12,048	0	0
Ishares Ibonds 2025 Term	UIT EXCHANGE TRADED	46435U168	5,649,640	243,677	SH		SOLE		243,677	0	0
Ishares Ibonds Dec 2025 Term Corporate E	UIT EXCHANGE TRADED	46434VBD1	2,098,093	83,723	SH		SOLE		83,723	0	0
Ishares Ibonds Dec 2027	UIT EXCHANGE TRADED	46435UAA9	323,036	13,482	SH		SOLE		13,482	0	0
Ishares Iboxx Investop	UIT EXCHANGE TRADED	464287242	18,655	175	SH		SOLE		175	0	0
Ishares Msci Eafe Growth	UIT EXCHANGE TRADED	464288885	6,987	72	SH		SOLE		72	0	0
Ishares Msci Eafe Value	UIT EXCHANGE TRADED	464288877	15,715	299	SH		SOLE		299	0	0
Ishares Msci Emerging	UIT EXCHANGE TRADED	46434G764	4,716	84	SH		SOLE		84	0	0
Ishares Msci Emrg Mkt Fd	UIT EXCHANGE TRADED	464287234	323,242	7,669	SH		SOLE		7,669	0	0
Ishares Msci Global	UIT EXCHANGE TRADED	46435G532	6,301	87	SH		SOLE		87	0	0
Ishares Msci India Index	UIT EXCHANGE TRADED	46429B598	170,037	3,186	SH		SOLE		3,186	0	0
Ishares Msci Switzerland	UIT EXCHANGE TRADED	464286749	17,843	386	SH		SOLE		386	0	0
Ishares Nasdaq	UIT EXCHANGE TRADED	464287556	58,970	440	SH		SOLE		440	0	0
Ishares North Amrn Tech	UIT EXCHANGE TRADED	464287515	90,816	895	SH		SOLE		895	0	0
Ishares Russell	UIT EXCHANGE TRADED	464287648	39,846	135	SH		SOLE		135	0	0
Ishares Russell 1000 Val	UIT EXCHANGE TRADED	464287598	187,566	1,006	SH		SOLE		1,006	0	0
Ishares Russell 2500	UIT EXCHANGE TRADED	46435G268	12,696	184	SH		SOLE		184	0	0
Ishares S&P Small Cap	UIT EXCHANGE TRADED	464287879	1,390,620	12,753	SH		SOLE		12,753	0	0
Ishares S&P Smll Cap	UIT EXCHANGE TRADED	464287887	779,677	5,676	SH		SOLE		5,676	0	0
Ishares Total US Stock	UIT EXCHANGE TRADED	464287150	55,141	424	SH		SOLE		424	0	0
Ishares Tr High Divid Eq	UIT EXCHANGE TRADED	46429B663	576	5	SH		SOLE		5	0	0
Ishares Tr Ibds Dec28 Etf	UIT EXCHANGE TRADED	46435U515	153,228	6,154	SH		SOLE		6,154	0	0
Ishares Tr Russell	UIT EXCHANGE TRADED	464287655	85,283	380	SH		SOLE		380	0	0
Ishares Tr Russell	UIT EXCHANGE TRADED	464287614	1,487,538	3,653	SH		SOLE		3,653	0	0
Ishares TRUST	UIT EXCHANGE TRADED	464288414	18,332	172	SH		SOLE		172	0	0
Ishares US Technology	UIT EXCHANGE TRADED	464287721	152,035	936	SH		SOLE		936	0	0
Ishrs Ibnds Dec 2026 Trm	UIT EXCHANGE TRADED	46435GAA0	1,110,165	46,142	SH		SOLE		46,142	0	0
Ishs Ibnd 2027 Trm Hgh	UIT EXCHANGE TRADED	46436E478	36,806	1,650	SH		SOLE		1,650	0	0
Janus Henderson Shrt	UIT EXCHANGE TRADED	47103U886	21,174	433	SH		SOLE		433	0	0
Jetblue Airways Corp	COMMON STOCK	477143101	150	20	SH		SOLE		20	0	0
Johnson & Johnson	COMMON STOCK	478160104	164,406	1,122	SH		SOLE		1,122	0	0
Johnson Matthey New Ordf	COMMON STOCK	G51604166	928	57	SH		SOLE		57	0	0
Jpmorgan Chase & Co	COMMON STOCK	46625H100	1,541,019	6,321	SH		SOLE		6,321	0	0
JPMorgan Equity Premium Income ETF	UIT EXCHANGE TRADED	46641Q332	315,436	5,440	SH		SOLE		5,440	0	0
Jpmorgan Ultra Short	UIT EXCHANGE TRADED	46641Q837	267,593	5,309	SH		SOLE		5,309	0	0
K L A Tencor Corp	COMMON STOCK	482480100	51,334	76	SH		SOLE		76	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	25,245	883	SH		SOLE		883	0	0
Kraig Biocraft Labs	COMMON STOCK	50075W104	4,900	50,000	SH		SOLE		50,000	0	0
Lamar Advertising Co.	COMMON STOCK	94106L109	20,495	168	SH		SOLE		168	0	0
Legg Mason Etf Invt Tr Franklin U S Low	COMMON STOCK	52468L406	48,242	1,255	SH		SOLE		1,255	0	0
Lennar Corp	COMMON STOCK	526057104	25,817	189	SH		SOLE		189	0	0
Liberty Broadband Cl C	COMMON STOCK	530307305	5,820	75	SH		SOLE		75	0	0
Liberty Formula One Group A	COMMON STOCK	530322106	2,345	28	SH		SOLE		28	0	0
Liberty Media Corp	COMMON STOCK	531229748	66	1	SH		SOLE		1	0	0
Liberty Media Corp	COMMON STOCK	531229722	136	2	SH		SOLE		2	0	0
Liberty Media Corp	COMMON STOCK	531229300	5,249	57	SH		SOLE		57	0	0
Lilly Eli & Company	COMMON STOCK	532457108	161,910	203	SH		SOLE		203	0	0
Lincoln Elec Hldgs	COMMON STOCK	533900106	15,860	85	SH		SOLE		85	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	774,409	1,606	SH		SOLE		1,606	0	0
Lowes Companies Inc	COMMON STOCK	548661107	12,672	48	SH		SOLE		48	0	0
LVMH Moet Hennessy Louis Vuitton SA	COMMON STOCK	502441306	22,725	180	SH		SOLE		180	0	0
Lyft Inc	COMMON STOCK	55087P104	2,854	200	SH		SOLE		200	0	0
M &T Bank Corp Com Usd0.50	COMMON STOCK	55261F104	10,108	53	SH		SOLE		53	0	0
Manulife Finl	COMMON STOCK	56501R106	94,586	3,084	SH		SOLE		3,084	0	0
Marathon Pete Corp	COMMON STOCK	56585A102	1,034,065	7,240	SH		SOLE		7,240	0	0
Marriott Intl Inc Cl A	COMMON STOCK	571903202	79,831	289	SH		SOLE		289	0	0
Match Group Inc	COMMON STOCK	57665R106	22,582	691	SH		SOLE		691	0	0
Mckesson Corporation	COMMON STOCK	58155Q103	89,150	153	SH		SOLE		153	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	40,404	393	SH		SOLE		393	0	0
Mettler Toledo Intl Incf	COMMON STOCK	592688105	9,906	8	SH		SOLE		8	0	0
Mgm Resorts Intl	COMMON STOCK	552953101	17,045	500	SH		SOLE		500	0	0
Micron Technology Inc.	COMMON STOCK	595112103	37,300	410	SH		SOLE		410	0	0
Microsoft Corp	COMMON STOCK	594918104	391,215	883	SH		SOLE		883	0	0
Moderna Inc	COMMON STOCK	60770K107	7,255	167	SH		SOLE		167	0	0
Molina Healthcare	COMMON STOCK	60855R100	55,070	186	SH		SOLE		186	0	0
Mondelez Intl Inc Cl A	COMMON STOCK	609207105	768,218	12,819	SH		SOLE		12,819	0	0
Moodys Corp	COMMON STOCK	615369105	10,062	20	SH		SOLE		20	0	0
Morgan Stanley	COMMON STOCK	617446448	2,955,308	23,456	SH		SOLE		23,456	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	90,059	194	SH		SOLE		194	0	0
Nasdaq 100 Shares	COMMON STOCK	46090E103	25,946	236	SH		SOLE		236	0	0
Nemetschek SE Ord Npv Isin #de0006452907	COMMON STOCK	D56134105	9,742	101	SH		SOLE		101	0	0
Netflix Inc	COMMON STOCK	64110L106	59,911	65	SH		SOLE		65	0	0
Newmont Mining Corp	COMMON STOCK	651639106	3,259	76	SH		SOLE		76	0	0
Nice Ltd Adr-Each Cnv Into 1 Ord Ils1	COMMON STOCK	653656108	8,830	52	SH		SOLE		52	0	0
Nike Inc Class B	COMMON STOCK	654106103	4,316	49	SH		SOLE		49	0	0
Nokia Corp	COMMON STOCK	654902204	403	90	SH		SOLE		90	0	0
Norwegian Cruise Lin	COMMON STOCK	G66721104	9,024	350	SH		SOLE		350	0	0
Novo-Nordisk A-S Adr	COMMON STOCK	670100205	14,024	160	SH		SOLE		160	0	0
Nucor Corp	COMMON STOCK	670346105	6,017	52	SH		SOLE		52	0	0
Nuscale Pwr Corp	COMMON STOCK	67079K100	3,148	151	SH		SOLE		151	0	0
Nuveen Churchill	COMMON STOCK	67090S108	219,808	13,045	SH		SOLE		13,045	0	0
Nuveen Esg Large Cap	COMMON STOCK	67092P300	81,201	2,050	SH		SOLE		2,050	0	0
Nuveen Mun Value Fd Inc	CLOSED END MUTL FUND	670928100	43,500	5,000	SH		SOLE		5,000	0	0
Nuveen Quality Municipal	CLOSED END MUTL FUND	67066V101	28,488	2,402	SH		SOLE		2,402	0	0
Nvidia Corp	COMMON STOCK	67066G104	404,376	2,669	SH		SOLE		2,669	0	0
Occidental Petrol 27 Wts	COMMON STOCK	674599162	143	5	SH		SOLE		5	0	0
Onemain Holdings Inc	COMMON STOCK	68268W103	5,871	111	SH		SOLE		111	0	0
ONEOK Inc.	COMMON STOCK	682680103	1,852	13	SH		SOLE		13	0	0
Oracle Corporation	COMMON STOCK	68389X105	32,765	187	SH		SOLE		187	0	0
P G & E Corp	COMMON STOCK	69331C108	2,468	111	SH		SOLE		111	0	0
Palantir Technologies In	COMMON STOCK	69608A108	48,733	600	SH		SOLE		600	0	0
Palo Alto Networks	COMMON STOCK	697435105	62,305	336	SH		SOLE		336	0	0
Paypal Holdings Inco	COMMON STOCK	70450Y103	26,806	301	SH		SOLE		301	0	0
Peloton Interactive Inc	COMMON STOCK	70614W100	227	25	SH		SOLE		25	0	0
Penumbra Inc	COMMON STOCK	70975L107	55,653	230	SH		SOLE		230	0	0
Pepsico Incorporated	COMMON STOCK	713448108	1,166,594	7,789	SH		SOLE		7,789	0	0
Pfizer Incorporated	COMMON STOCK	717081103	86,291	3,215	SH		SOLE		3,215	0	0
Philip Morris Intl Inc	COMMON STOCK	718172109	14,032	105	SH		SOLE		105	0	0
Powershares S&P	COMMON STOCK	739371813	10,246	58	SH		SOLE		58	0	0
Powershares S&P 500 Low	COMMON STOCK	73937B779	254,625	3,635	SH		SOLE		3,635	0	0
PowerShares VRDO Tax-Free Weekly	COMMON STOCK	73936T433	37,208	1,500	SH		SOLE		1,500	0	0
Preformed Line Prods	COMMON STOCK	740444104	11,993	93	SH		SOLE		93	0	0
Pro Dex Inc Colo	COMMON STOCK	74265M205	2,819	60	SH		SOLE		60	0	0
Procter & Gamble	COMMON STOCK	742718109	141,827	847	SH		SOLE		847	0	0
Proshares Ultrashort S&P	UIT EXCHANGE TRADED	74347B383	1,042	54	SH		SOLE		54	0	0
Pure Storage Inc	COMMON STOCK	74624M102	17,599	274	SH		SOLE		274	0	0
Quanta Services Inc	COMMON STOCK	74762E102	75,426	231	SH		SOLE		231	0	0
Quince Therapeutics Inc	COMMON STOCK	22053A107	236	121	SH		SOLE		121	0	0
Raytheon Technologies Co	COMMON STOCK	75513E101	44,810	377	SH		SOLE		377	0	0
Renaissancere Hldgs	COMMON STOCK	G7496G103	1,637,674	6,477	SH		SOLE		6,477	0	0
Rentokil Initial Spon Ads Each Rep 5 Ord	COMMON STOCK	760125104	9,700	388	SH		SOLE		388	0	0
Reservoir Media Inc	COMMON STOCK	76119X105	1,183,192	139,363	SH		SOLE		139,363	0	0
Rh	COMMON STOCK	74967X103	7,298	18	SH		SOLE		18	0	0
Riot Blockchain I N	COMMON STOCK	767292105	309	25	SH		SOLE		25	0	0
Rivian Automotive Inc	COMMON STOCK	76954A103	2,556	155	SH		SOLE		155	0	0
Ryan Specialty Holdings	COMMON STOCK	78351F107	16,541	264	SH		SOLE		264	0	0
S4 Capital Plc Ordf	COMMON STOCK	G8059H124	25,794	64,900	SH		SOLE		64,900	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	14,648	39	SH		SOLE		39	0	0
Saratoga Invt Corp New	COMMON STOCK	80349A208	311	13	SH		SOLE		13	0	0
Sarepta Therapeutics	COMMON STOCK	803607100	75,774	600	SH		SOLE		600	0	0
Schwab Emerging Markets	UIT EXCHANGE TRADED	808524706	54,747	2,047	SH		SOLE		2,047	0	0
Schwab Fundamental US Small Company Index	UIT EXCHANGE TRADED	808524763	606	20	SH		SOLE		20	0	0
Schwab International	UIT EXCHANGE TRADED	808524805	3,038,722	163,724	SH		SOLE		163,724	0	0
Schwab Short-Term US Treasury	UIT EXCHANGE TRADED	808524862	56	2	SH		SOLE		2	0	0
Schwab US Aggregate Bond	UIT EXCHANGE TRADED	808524839	133,721	5,896	SH		SOLE		5,896	0	0
Schwab US Broad Market	UIT EXCHANGE TRADED	808524102	1,103,793	48,096	SH		SOLE		48,096	0	0
Schwab US Dividend	UIT EXCHANGE TRADED	808524797	1,849,663	67,408	SH		SOLE		67,408	0	0
Schwab US Large Cap	UIT EXCHANGE TRADED	808524409	318,258	12,152	SH		SOLE		12,152	0	0
Schwab US Large Cap	UIT EXCHANGE TRADED	808524300	2,325,293	82,108	SH		SOLE		82,108	0	0
Schwab US Large Cap Etf	UIT EXCHANGE TRADED	808524201	2,865,785	122,208	SH		SOLE		122,208	0	0
Schwab US Small Cap Etf	UIT EXCHANGE TRADED	808524607	148,903	5,670	SH		SOLE		5,670	0	0
Scotts Miracle Group	COMMON STOCK	810186106	13,322	200	SH		SOLE		200	0	0
Select Sector Health	UIT EXCHANGE TRADED	81369Y209	14,572	105	SH		SOLE		105	0	0
Service Now Inc	COMMON STOCK	81762P102	22,549	19	SH		SOLE		19	0	0
Sfl Corp Ltd	COMMON STOCK	G7738W106	10,360	1,000	SH		SOLE		1,000	0	0
Shopify Inc	COMMON STOCK	82509L107	12,018	110	SH		SOLE		110	0	0
Snap Inc Cl A	COMMON STOCK	83304A106	12	1	SH		SOLE		1	0	0
Solventum Corp	COMMON STOCK	83444M101	470	7	SH		SOLE		7	0	0
Southwest Airlines	COMMON STOCK	844741108	235	7	SH		SOLE		7	0	0
Spdr Index Shares Emerg	UIT EXCHANGE TRADED	78463X509	607,223	15,784	SH		SOLE		15,784	0	0
Spdr Portfolio Dvlpd	UIT EXCHANGE TRADED	78463X889	394,242	11,504	SH		SOLE		11,504	0	0
Spdr S&P 500 Value Etf	UIT EXCHANGE TRADED	78464A508	830,385	16,190	SH		SOLE		16,190	0	0
Spdr S&P Dividend Etf	UIT EXCHANGE TRADED	78464A763	205,386	1,558	SH		SOLE		1,558	0	0
Spdr S&P Global Natural	UIT EXCHANGE TRADED	78463X541	55,297	1,100	SH		SOLE		1,100	0	0
Spotify Technology	COMMON STOCK	L8681T102	145,141	311	SH		SOLE		311	0	0
Sprott Physical Gold Etv	CLOSED END MUTL FUND	85207H104	908,242	44,741	SH		SOLE		44,741	0	0
Sprott Physical Silver TRUST Trust Unit	COMMON STOCK	85207K107	4,562,159	461,757	SH		SOLE		461,757	0	0
Sprouts Farmers Mark	COMMON STOCK	85208M102	4,040	30	SH		SOLE		30	0	0
Sps Comm Inc	COMMON STOCK	78463M107	41,481	222	SH		SOLE		222	0	0
Square Inc	COMMON STOCK	852234103	9,400	102	SH		SOLE		102	0	0
Starbucks Corp	COMMON STOCK	855244109	823,188	8,887	SH		SOLE		8,887	0	0
Starwood Property Trust, Inc.	COMMON STOCK	85571B105	36,164	1,867	SH		SOLE		1,867	0	0
Streettracks Gold Trust	COMMON STOCK	863307104	822,753	3,379	SH		SOLE		3,379	0	0
Taiwan Semiconductr Adrf	COMMON STOCK	874039100	5,424	26	SH		SOLE		26	0	0
Take Two Interactv	COMMON STOCK	874054109	12,080	63	SH		SOLE		63	0	0
Target Corporation	COMMON STOCK	87612E106	57,602	424	SH		SOLE		424	0	0
Technology One Npv Isin #au000000tne8 SE	COMMON STOCK	Q89275103	9,797	515	SH		SOLE		515	0	0
Technology Select Sector	UIT EXCHANGE TRADED	81369Y803	3,478,559	14,755	SH		SOLE		14,755	0	0
Teledyne Technologie	COMMON STOCK	879360105	32,997	72	SH		SOLE		72	0	0
Teradyne Incorporate	COMMON STOCK	880770102	110,169	839	SH		SOLE		839	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	578,310	1,393	SH		SOLE		1,393	0	0
Teva Pharm Inds Ltd Adrf	COMMON STOCK	881624209	2,124	100	SH		SOLE		100	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	16,482	221	SH		SOLE		221	0	0
Thermo Fisher Scientific	COMMON STOCK	883556102	11,172	19	SH		SOLE		19	0	0
Tilray Brands Inc	COMMON STOCK	88688T100	581	401	SH		SOLE		401	0	0
Tjx Companies Inc	COMMON STOCK	872540109	1,695	4	SH		SOLE		4	0	0
Toast Inc	COMMON STOCK	888787108	3,798	101	SH		SOLE		101	0	0
Transdigm Group Inc	COMMON STOCK	893641100	21,685	16	SH		SOLE		16	0	0
Trulieve Cannabis Corp	COMMON STOCK	89788C104	7,375	1,300	SH		SOLE		1,300	0	0
Uber Technologies Inc	COMMON STOCK	90353T100	66,076	1,018	SH		SOLE		1,018	0	0
Ufp Technologies Inc	COMMON STOCK	902673102	732	3	SH		SOLE		3	0	0
Under Armour Inc A	COMMON STOCK	904311107	209	25	SH		SOLE		25	0	0
Union Pacific Corp	COMMON STOCK	907818108	12,827	50	SH		SOLE		50	0	0
United Parcel Service, Inc.	COMMON STOCK	911312205	1,362,513	11,002	SH		SOLE		11,002	0	0
United Rentals, Inc.	COMMON STOCK	911363109	16,362	24	SH		SOLE		24	0	0
Unitedhealth Group Inc	COMMON STOCK	91324P102	31,293	55	SH		SOLE		55	0	0
Utilities SPDR (ETF)	COMMON STOCK	81369Y886	44,244	574	SH		SOLE		574	0	0
Valero Energy Corp New	COMMON STOCK	91913Y100	157,037	1,259	SH		SOLE		1,259	0	0
Vanguard Dividend	UIT EXCHANGE TRADED	921908844	20,959	107	SH		SOLE		107	0	0
Vanguard Esg Internatnl	UIT EXCHANGE TRADED	921910725	53,874	948	SH		SOLE		948	0	0
Vanguard Esg US Stock	UIT EXCHANGE TRADED	921910733	204,812	1,931	SH		SOLE		1,931	0	0
Vanguard FTSE All World Shrs	UIT EXCHANGE TRADED	922042775	64,714	1,124	SH		SOLE		1,124	0	0
Vanguard Ftse Developed	UIT EXCHANGE TRADED	921943858	1,432,009	29,834	SH		SOLE		29,834	0	0
Vanguard FTSE Emerging Mkt	UIT EXCHANGE TRADED	922042858	650,080	14,728	SH		SOLE		14,728	0	0
VANGUARD FTSE EUROPEAN ETF	UIT EXCHANGE TRADED	922042874	9,073	143	SH		SOLE		143	0	0
Vanguard Govt Bond ETF	UIT EXCHANGE TRADED	92206C706	7,771,211	134,102	SH		SOLE		134,102	0	0
Vanguard Growth ETF	UIT EXCHANGE TRADED	922908736	855,067	2,053	SH		SOLE		2,053	0	0
Vanguard Health Care VIPERs	UIT EXCHANGE TRADED	92204A504	34,895	136	SH		SOLE		136	0	0
Vanguard High Dividend	UIT EXCHANGE TRADED	921946406	76,463	595	SH		SOLE		595	0	0
Vanguard Intermediate	UIT EXCHANGE TRADED	921937819	55,316	741	SH		SOLE		741	0	0
Vanguard Long Term	UIT EXCHANGE TRADED	92206C847	37,681	682	SH		SOLE		682	0	0
Vanguard Mega Cap Growth	UIT EXCHANGE TRADED	921910816	4,189	12	SH		SOLE		12	0	0
Vanguard Mid Cap Etf	UIT EXCHANGE TRADED	922908629	19,229	72	SH		SOLE		72	0	0
Vanguard Mid Cap Value	UIT EXCHANGE TRADED	922908512	35,544	219	SH		SOLE		219	0	0
Vanguard Real Estate	UIT EXCHANGE TRADED	922908553	81,757	914	SH		SOLE		914	0	0
Vanguard Russell	UIT EXCHANGE TRADED	92206C680	8,443,451	80,575	SH		SOLE		80,575	0	0
Vanguard S&P 500 ETF	UIT EXCHANGE TRADED	922908413	4,282,086	7,866	SH		SOLE		7,866	0	0
Vanguard S&P Small Cap	UIT EXCHANGE TRADED	921932794	33,538	284	SH		SOLE		284	0	0
Vanguard S&P Small Cap	UIT EXCHANGE TRADED	921932778	68,754	734	SH		SOLE		734	0	0
Vanguard Short Term Cor	UIT EXCHANGE TRADED	92206C409	51,036	654	SH		SOLE		654	0	0
Vanguard Small Cap	UIT EXCHANGE TRADED	922908595	226,792	792	SH		SOLE		792	0	0
Vanguard Small Cap Etf	UIT EXCHANGE TRADED	922908751	11,688	48	SH		SOLE		48	0	0
Vanguard Small Cap Value	UIT EXCHANGE TRADED	922908611	64,618	324	SH		SOLE		324	0	0
Vanguard Total Bond	UIT EXCHANGE TRADED	921937835	76,089	1,059	SH		SOLE		1,059	0	0
Vanguard Total Interntl	UIT EXCHANGE TRADED	921909768	901,834	15,249	SH		SOLE		15,249	0	0
Vanguard Total Stock	UIT EXCHANGE TRADED	922908769	1,157,662	3,950	SH		SOLE		3,950	0	0
Vanguard Utilities Etf	UIT EXCHANGE TRADED	92204A876	42,739	257	SH		SOLE		257	0	0
Vanguard Value ETF	UIT EXCHANGE TRADED	922908744	8,786,000	51,573	SH		SOLE		51,573	0	0
Veritone Inc	COMMON STOCK	92347M100	353	100	SH		SOLE		100	0	0
Verizon Communications	COMMON STOCK	92343V104	83,499	2,054	SH		SOLE		2,054	0	0
Vertex Inc Cl A	COMMON STOCK	92538J106	9,340	182	SH		SOLE		182	0	0
Vici Properties Inc	COMMON STOCK	925652109	192,360	6,525	SH		SOLE		6,525	0	0
Victoryshares US Smcp	UIT EXCHANGE TRADED	92647N873	15,100	253	SH		SOLE		253	0	0
Visa Inc Cl A	COMMON STOCK	92826C839	56,054	169	SH		SOLE		169	0	0
Vistra Energy Corp	COMMON STOCK	92840M102	1,808,340	11,133	SH		SOLE		11,133	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	83,699	892	SH		SOLE		892	0	0
Warner Brothers Discover	COMMON STOCK	934423104	11	1	SH		SOLE		1	0	0
Wells Fargo & Co New	COMMON STOCK	949746101	42,501	581	SH		SOLE		581	0	0
Williams Companies	COMMON STOCK	969457100	13,172	233	SH		SOLE		233	0	0
Wisdomtree Inter Hdg Qly	UIT EXCHANGE TRADED	97717X594	20,353	465	SH		SOLE		465	0	0
Ww Grainger Inc	COMMON STOCK	384802104	20,026	18	SH		SOLE		18	0	0
Xtrackers Usd High Yield	UIT EXCHANGE TRADED	233051432	4,350	120	SH		SOLE		120	0	0
Yy Inc	COMMON STOCK	98426T106	156	4	SH		SOLE		4	0	0
Zoom Video Communication	COMMON STOCK	98980L101	4,135	50	SH		SOLE		50	0	0