Hoey Investments 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
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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 CO	COM	88579Y101	2	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	285	2,625	SH		SOLE		0	0	2,625
ABBVIE INC	COM	00287Y109	191	1,250	SH		SOLE		0	0	1,250
ACTIVISION BLIZZARD INC	COM	00507V109	18	227	SH		SOLE		0	0	227
ADOBE SYSTEMS INCORPORATED	COM	00724F101	172	471	SH		SOLE		0	0	471
ADVANCED MICRO DEVICES INC	COM	007903107	1,517	19,834	SH		SOLE		0	0	19,834
AFFIRM HLDGS INC	COM CL A	00827B106	9	522	SH		SOLE		0	0	522
AGILENT TECHNOLOGIES INC	COM	00846U101	88	738	SH		SOLE		0	0	738
AIM IMMUNOTECH INC	COM	00901B105	1	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	444	4,988	SH		SOLE		0	0	4,988
ALLSTATE CORP	COM	020002101	21	166	SH		SOLE		0	0	166
ALPHABET INC	CAP STK CL A	02079K305	6,939	3,184	SH		SOLE		0	0	3,184
ALPHABET INC	CALL	02079K305	2,179	1,000	PRN	Call	SOLE		0	0	1,000
ALTERYX INC	COM CL A	02156B103	1	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	45,078	424,421	SH		SOLE		20	0	424,401
AMAZON COM INC	CALL	023135106	8,762	82,500	PRN	Call	SOLE		0	0	82,500
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	28	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	98	661	SH		SOLE		0	0	661
AMGEN INC	COM	031162100	15	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	19	SH		SOLE		0	0	19
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	300	SH		SOLE		0	0	300
APA CORPORATION	COM	03743Q108	80	2,284	SH		SOLE		0	0	2,284
APPLE INC	COM	037833100	30,159	220,593	SH		SOLE		8	0	220,585
APPLIED MATLS INC	COM	038222105	66	725	SH		SOLE		0	0	725
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	3	500	SH		SOLE		0	0	500
ARCH RESOURCES INC	CL A	03940R107	7	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	23	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	2	50	SH		SOLE		0	0	50
ARROW ELECTRS INC	COM	042735100	4	39	SH		SOLE		0	0	39
AT&T INC	COM	00206R102	265	12,650	SH		SOLE		0	0	12,650
AURORA CANNABIS INC	COM	05156X884	0	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	630	3,000	SH		SOLE		0	0	3,000
BALLARD PWR SYS INC NEW	COM	058586108	1	80	SH		SOLE		0	0	80
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	34	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	444	SH		SOLE		0	0	444
BEST BUY INC	COM	086516101	6	89	SH		SOLE		0	0	89
BHP GROUP LTD	SPONSORED ADS	088606108	56	1,000	SH		SOLE		0	0	1,000
BIOTRICITY INC	COM	09074H104	0	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	5,729	184,035	SH		SOLE		0	0	184,035
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,816	205,641	SH		SOLE		0	0	205,641
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65	12,750	SH		SOLE		0	0	12,750
BLACKROCK INC	COM	09247X101	387	636	SH		SOLE		0	0	636
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17	1,347	SH		SOLE		0	0	1,347
BLACKSTONE INC	COM	09260D107	66	725	SH		SOLE		0	0	725
BLOCK INC	CL A	852234103	390	6,348	SH		SOLE		0	0	6,348
BLOCK INC	CALL	852234103	68	1,100	PRN	Call	SOLE		0	0	1,100
BOEING CO	COM	097023105	41	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	313	179	SH		SOLE		0	0	179
BRISTOL-MYERS SQUIBB CO	COM	110122108	23	300	SH		SOLE		0	0	300
BROADCOM INC	COM	11135F101	399	822	SH		SOLE		0	0	822
BTCS INC	COM NEW	05581M404	0	5	SH		SOLE		0	0	5
BUTTERFLY NETWORK INC	COM CL A	124155102	3	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM	138035100	1	303	SH		SOLE		0	0	303
CATERPILLAR INC	COM	149123101	576	3,222	SH		SOLE		0	0	3,222
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	867	5,987	SH		SOLE		0	0	5,987
CIGNA CORP NEW	COM	125523100	5	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	322	7,554	SH		SOLE		0	0	7,554
CITIGROUP INC	COM NEW	172967424	80	1,750	SH		SOLE		0	0	1,750
COINBASE GLOBAL INC	COM CL A	19260Q107	5	115	SH		SOLE		0	0	115
COMCAST CORP NEW	CL A	20030N101	112	2,858	SH		SOLE		0	0	2,858
COMMERCIAL METALS CO	COM	201723103	933	28,176	SH		SOLE		0	0	28,176
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	1,063	11,837	SH		SOLE		0	0	11,837
CONOCOPHILLIPS	CALL	20825C104	81	900	PRN	Call	SOLE		0	0	900
COSTCO WHSL CORP NEW	COM	22160K105	411	857	SH		SOLE		0	0	857
COTERRA ENERGY INC	COM	127097103	13	492	SH		SOLE		0	0	492
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	1	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	236	1,401	SH		SOLE		0	0	1,401
CUMMINS INC	COM	231021106	5	24	SH		SOLE		0	0	24
CVS HEALTH CORP	COM	126650100	412	4,445	SH		SOLE		0	0	4,445
DEERE & CO	COM	244199105	353	1,178	SH		SOLE		0	0	1,178
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	97	12,750	SH		SOLE		0	0	12,750
DENALI THERAPEUTICS INC	COM	24823R105	3	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	493	8,943	SH		SOLE		0	0	8,943
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	130	9,950	SH		SOLE		0	0	9,950
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	4,772	170,000	SH		SOLE		0	0	170,000
DISNEY WALT CO	COM	254687106	92	970	SH		SOLE		0	0	970
DUPONT DE NEMOURS INC	COM	26614N102	83	1,487	SH		SOLE		0	0	1,487
DXC TECHNOLOGY CO	COM	23355L106	16	517	SH		SOLE		0	0	517
EATON CORP PLC	SHS	G29183103	17	134	SH		SOLE		0	0	134
EATON VANCE RISK-MANAGED DIV	COM	27829G106	84	10,000	SH		SOLE		0	0	10,000
EDITAS MEDICINE INC	COM	28106W103	3	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	605	7,602	SH		SOLE		0	0	7,602
ENPHASE ENERGY INC	COM	29355A107	3,624	18,563	SH		SOLE		0	0	18,563
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	750	SH		SOLE		0	0	750
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	0	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	66	700	SH		SOLE		0	0	700
EXXON MOBIL CORP	COM	30231G102	583	6,805	SH		SOLE		0	0	6,805
EXXON MOBIL CORP	CALL	30231G102	103	1,200	PRN	Call	SOLE		0	0	1,200
FEDEX CORP	COM	31428X106	23	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5	254	SH		SOLE		0	0	254
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	26	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10	226	SH		SOLE		0	0	226
FISERV INC	COM	337738108	2	28	SH		SOLE		0	0	28
FISKER INC	CL A COM STK	33813J106	9	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	135	16,929	SH		SOLE		0	0	16,929
FORTINET INC	COM	34959E109	332	5,860	SH		SOLE		0	0	5,860
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		0	0	100
GAIN THERAPEUTICS INC	COM	36269B105	2	500	SH		SOLE		0	0	500
GAP INC	COM	364760108	1	65	SH		SOLE		0	0	65
GENERAL ELECTRIC CO	COM NEW	369604301	7	112	SH		SOLE		0	0	112
GENERAL MTRS CO	COM	37045V100	36	1,146	SH		SOLE		0	0	1,146
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	716	2,409	SH		SOLE		0	0	2,409
GSK PLC	SPONSORED ADR	37733W105	1	24	SH		SOLE		0	0	24
GUILD HLDGS CO	CL A	40172N107	41	4,008	SH		SOLE		0	0	4,008
HANCOCK JOHN INVS TR	COM	410142103	11	856	SH		SOLE		0	0	856
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	45	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	1	20	SH		SOLE		0	0	20
HAWAIIAN HOLDINGS INC	COM	419879101	4	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101	253	1,507	SH		SOLE		0	0	1,507
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29	2,200	SH		SOLE		0	0	2,200
HOME DEPOT INC	COM	437076102	85	310	SH		SOLE		0	0	310
HONEYWELL INTL INC	COM	438516106	567	3,265	SH		SOLE		0	0	3,265
HP INC	COM	40434L105	5	150	SH		SOLE		0	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	36	1,100	SH		SOLE		0	0	1,100
HUMANA INC	COM	444859102	336	717	SH		SOLE		0	0	717
II-VI INC	COM	902104108	25	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	37	1,000	SH		SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	5	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	706	4,998	SH		SOLE		0	0	4,998
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		SOLE		0	0	10
INUVO INC	COM NEW	46122W204	0	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	0	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	3	12	SH		SOLE		0	0	12
ISHARES GOLD TR	ISHARES NEW	464285204	11	311	SH		SOLE		0	0	311
ISHARES INC	CORE MSCI EMKT	46434G103	12	254	SH		SOLE		0	0	254
ISHARES INC	MSCI ISRAEL ETF	464286632	5	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ISHARES	46428Q109	171	9,155	SH		SOLE		0	0	9,155
ISHARES TR	CORE S&P SCP ETF	464287804	2	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	7	72	SH		SOLE		0	0	72
ISHARES TR	ISHARES BIOTECH	464287556	25	212	SH		SOLE		0	0	212
ISHARES TR	ISHS 1-5YR INVS	464288646	14	271	SH		SOLE		0	0	271
ISHARES TR	PFD AND INCM SEC	464288687	9	282	SH		SOLE		0	0	282
ISHARES TR	SELECT DIVID ETF	464287168	0	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	4	35	SH		SOLE		0	0	35
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	7,970	44,899	SH		SOLE		0	0	44,899
JPMORGAN CHASE & CO	COM	46625H100	222	1,975	SH		SOLE		0	0	1,975
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37	269	SH		SOLE		0	0	269
KINDER MORGAN INC DEL	COM	49456B101	1,447	86,363	SH		SOLE		0	0	86,363
KKR & CO INC	COM	48251W104	73	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	77	2,027	SH		SOLE		0	0	2,027
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	300	SH		SOLE		0	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	60	SH		SOLE		0	0	60
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23	939	SH		SOLE		0	0	939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	19	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	3	500	SH		SOLE		0	0	500
LILLY ELI & CO	COM	532457108	10	30	SH		SOLE		0	0	30
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	998	2,321	SH		SOLE		0	0	2,321
LOWES COS INC	COM	548661107	1,759	10,072	SH		SOLE		0	0	10,072
LULULEMON ATHLETICA INC	COM	550021109	2	9	SH		SOLE		0	0	9
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	7	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	95	696	SH		SOLE		0	0	696
MASTERCARD INCORPORATED	CL A	57636Q104	49	156	SH		SOLE		0	0	156
MCDONALDS CORP	COM	580135101	255	1,031	SH		SOLE		0	0	1,031
MCDONALDS CORP	CALL	580135101	173	700	PRN	Call	SOLE		0	0	700
MCKESSON CORP	COM	58155Q103	45	138	SH		SOLE		0	0	138
MEDTRONIC PLC	SHS	G5960L103	428	4,772	SH		SOLE		0	0	4,772
MERCK & CO INC	COM	58933Y105	471	5,169	SH		SOLE		0	0	5,169
META MATERIALS INC	COM	59134N104	1	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CL A	30303M102	2,451	15,201	SH		SOLE		0	0	15,201
META PLATFORMS INC	CALL	30303M102	113	700	PRN	Call	SOLE		0	0	700
MICRON TECHNOLOGY INC	COM	595112103	13	241	SH		SOLE		0	0	241
MICROSOFT CORP	COM	594918104	33,909	132,029	SH		SOLE		3	0	132,026
MICROSOFT CORP	CALL	594918104	437	1,700	PRN	Call	SOLE		0	0	1,700
MODERNA INC	COM	60770K107	162	1,136	SH		SOLE		0	0	1,136
MORGAN STANLEY	COM NEW	617446448	1,351	17,763	SH		SOLE		0	0	17,763
MOSAIC CO NEW	COM	61945C103	94	2,000	SH		SOLE		0	0	2,000
NETAPP INC	COM	64110D104	26	400	SH		SOLE		0	0	400
NEWMONT CORP	COM	651639106	30	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	26	334	SH		SOLE		0	0	334
NIKE INC	CL B	654106103	5	49	SH		SOLE		0	0	49
NIO INC	SPON ADS	62914V106	1	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	134	281	SH		SOLE		0	0	281
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	16	1,238	SH		SOLE		0	0	1,238
NVIDIA CORPORATION	COM	67066G104	10,959	72,294	SH		SOLE		0	0	72,294
OCCIDENTAL PETE CORP	COM	674599105	1,385	23,518	SH		SOLE		0	0	23,518
OPKO HEALTH INC	COM	68375N103	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	1,019	14,588	SH		SOLE		0	0	14,588
ORGANON & CO	COMMON STOCK	68622V106	14	404	SH		SOLE		0	0	404
OUTSET MED INC	COM	690145107	3	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	136	15,000	SH		SOLE		0	0	15,000
PALANTIR TECHNOLOGIES INC	CALL	69608A108	42	4,600	PRN	Call	SOLE		0	0	4,600
PALO ALTO NETWORKS INC	COM	697435105	980	1,984	SH		SOLE		0	0	1,984
PAPA JOHNS INTL INC	COM	698813102	8	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	306	4,377	SH		SOLE		0	0	4,377
PEABODY ENGR CORP	COM	704551100	6	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	2,414	14,486	SH		SOLE		0	0	14,486
PFIZER INC	COM	717081103	2,064	39,366	SH		SOLE		0	0	39,366
PHILLIPS 66	COM	718546104	16	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15	1,211	SH		SOLE		0	0	1,211
PLUG POWER INC	COM NEW	72919P202	9	550	SH		SOLE		0	0	550
POTLATCHDELTIC CORPORATION	COM	737630103	27	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	46	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	750	5,216	SH		SOLE		0	0	5,216
PROLOGIS INC.	COM	74340W103	38	325	SH		SOLE		0	0	325
PROSHARES TR	PSHS ULT S&P 500	74347R107	1	24	SH		SOLE		0	0	24
PROSHARES TR	RUSS 2000 DIVD	74347B698	4	73	SH		SOLE		0	0	73
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9	138	SH		SOLE		0	0	138
PROSHARES TR	ULTRAPRO QQQ	74347X831	19,190	799,596	SH		SOLE		0	0	799,596
PROSHARES TR	ULTRPRO DOW30	74347X823	758	15,500	SH		SOLE		0	0	15,500
PROSHARES TR	ULTRPRO S&P500	74347X864	908	26,050	SH		SOLE		0	0	26,050
QUALCOMM INC	COM	747525103	107	834	SH		SOLE		0	0	834
QUALYS INC	COM	74758T303	38	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	577	6,000	SH		SOLE		0	0	6,000
RITE AID CORP	COM	767754872	0	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	144	SH		SOLE		0	0	144
RIVIAN AUTOMOTIVE INC	CALL	76954A103	13	500	PRN	Call	SOLE		0	0	500
ROBLOX CORP	CL A	771049103	1	25	SH		SOLE		25	0	0
SALESFORCE INC	COM	79466L302	41	250	SH		SOLE		0	0	250
SCHLUMBERGER LTD	COM STK	806857108	52	1,452	SH		SOLE		0	0	1,452
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	226	3,901	SH		SOLE		0	0	3,901
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	930	14,905	SH		SOLE		0	0	14,905
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43	968	SH		SOLE		0	0	968
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	1,172	2,464	SH		SOLE		0	0	2,464
SIMON PPTY GROUP INC NEW	COM	828806109	36	375	SH		SOLE		0	0	375
SNOWFLAKE INC	CL A	833445109	526	3,785	SH		SOLE		0	0	3,785
SNOWFLAKE INC	CALL	833445109	70	500	PRN	Call	SOLE		0	0	500
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	10	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	180	SH		SOLE		0	0	180
STARBUCKS CORP	COM	855244109	80	1,053	SH		SOLE		0	0	1,053
STARBUCKS CORP	PUT	855244109	214	2,800	PRN	Put	SOLE		0	0	2,800
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	15	SH		SOLE		0	0	15
STORE CAP CORP	COM	862121100	13	500	SH		SOLE		0	0	500
SUNDIAL GROWERS INC	COM	86730L109	0	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	348	2,461	SH		SOLE		0	0	2,461
TELEPHONE & DATA SYS INC	COM NEW	879433829	348	22,045	SH		SOLE		0	0	22,045
TEMPLETON EMERGING MKTS FD	COM	880191101	7	610	SH		SOLE		0	0	610
TESLA INC	COM	88160R101	688	1,022	SH		SOLE		0	0	1,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	739	1,361	SH		SOLE		0	0	1,361
TILRAY BRANDS INC	COM CL 2	88688T100	2	637	SH		SOLE		0	0	637
TJX COS INC NEW	COM	872540109	22	400	SH		SOLE		0	0	400
TWIST BIOSCIENCE CORP	COM	90184D100	3	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	4	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	24	1,197	SH		SOLE		0	0	1,197
UNITED AIRLS HLDGS INC	COM	910047109	4	125	SH		SOLE		0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	8	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	404	786	SH		SOLE		0	0	786
UNUM GROUP	COM	91529Y106	36	1,050	SH		SOLE		0	0	1,050
US BANCORP DEL	COM NEW	902973304	23	500	SH		SOLE		0	0	500
VALE S A	SPONSORED ADS	91912E105	4	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	43	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	23	SH		SOLE		0	0	23
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	50	SH		SOLE		0	0	50
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	VALUE ETF	922908744	22	164	SH		SOLE		0	0	164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	118	SH		SOLE		0	0	118
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2	37	SH		SOLE		0	0	37
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2	33	SH		SOLE		0	0	33
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	15	377	SH		SOLE		0	0	377
VERIZON COMMUNICATIONS INC	COM	92343V104	258	5,089	SH		SOLE		0	0	5,089
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	32	3,096	SH		SOLE		0	0	3,096
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	854	4,339	SH		SOLE		0	0	4,339
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	131	1,078	SH		SOLE		0	0	1,078
WARNER BROS DISCOVERY INC	COM SER A	934423104	15	1,122	SH		SOLE		0	0	1,122
WELLS FARGO CO NEW	COM	949746101	2,469	63,036	SH		SOLE		0	0	63,036
WENDYS CO	COM	95058W100	1	75	SH		SOLE		75	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32	977	SH		SOLE		0	0	977
ZENDESK INC	COM	98936J101	150	2,023	SH		SOLE		0	0	2,023
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	142	825	SH		SOLE		0	0	825