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
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 CO	COM	88579Y101	2	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	235	2,425	SH		SOLE		0	0	2,425
ABBVIE INC	COM	00287Y109	195	1,450	SH		SOLE		0	0	1,450
ACTIVISION BLIZZARD INC	COM	00507V109	17	227	SH		SOLE		0	0	227
ADVANCE AUTO PARTS INC	COM	00751Y106	78	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	2,088	32,959	SH		SOLE		0	0	32,959
AFFIRM HLDGS INC	COM CL A	00827B106	34	1,787	SH		SOLE		0	0	1,787
AGILENT TECHNOLOGIES INC	COM	00846U101	90	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	72	687	SH		SOLE		0	0	687
ALLSTATE CORP	COM	020002101	1,304	10,469	SH		SOLE		0	0	10,469
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	31	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	2,415	25,248	SH		SOLE		0	0	25,248
ALPHABET INC	CAP STK CL C	02079K107	33	340	SH		SOLE		0	0	340
ALPHABET INC	CALL	02079K305	956	10,000	PRN	Call	SOLE		0	0	10,000
ALTERYX INC	COM CL A	02156B103	1	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	51,275	453,763	SH		SOLE		20	0	453,743
AMAZON COM INC	CALL	023135106	4,983	44,100	PRN	Call	SOLE		0	0	44,100
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	27	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	45	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	475	SH		SOLE		0	0	475
AMGEN INC	COM	031162100	14	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	19	SH		SOLE		0	0	19
APA CORPORATION	COM	03743Q108	308	9,008	SH		SOLE		0	0	9,008
APA CORPORATION	CALL	03743Q108	68	2,000	PRN	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	31,362	226,934	SH		SOLE		8	0	226,926
APPLE INC	CALL	037833100	235	1,700	PRN	Call	SOLE		0	0	1,700
APPLIED MATLS INC	COM	038222105	59	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	6	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	56	700	SH		SOLE		0	0	700
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	202	13,150	SH		SOLE		0	0	13,150
AURORA CANNABIS INC	COM	05156X884	0	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	679	3,000	SH		SOLE		0	0	3,000
BALLARD PWR SYS INC NEW	COM	058586108	0	80	SH		SOLE		0	0	80
BANK OF MONTREAL	CAL LKD 41	063679583	490	13,450	SH		SOLE		0	0	13,450
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	28	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92	344	SH		SOLE		0	0	344
BEST BUY INC	COM	086516101	6	89	SH		SOLE		0	0	89
BHP GROUP LTD	SPONSORED ADS	088606108	50	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	6,525	216,059	SH		SOLE		0	0	216,059
BK OF AMERICA CORP	CALL	060505104	60	2,000	PRN	Call	SOLE		0	0	2,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	153	9,277	SH		SOLE		0	0	9,277
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,754	216,249	SH		SOLE		0	0	216,249
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	155	17,641	SH		SOLE		0	0	17,641
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	214	47,876	SH		SOLE		0	0	47,876
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	169	4,359	SH		SOLE		0	0	4,359
BLACKROCK INC	COM	09247X101	375	681	SH		SOLE		0	0	681
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	16	1,347	SH		SOLE		0	0	1,347
BLACKROCK MULTI SECTOR INC T	COM	09258A107	120	8,449	SH		SOLE		0	0	8,449
BLACKROCK RES & COMMODITIES	SHS	09257A108	110	12,665	SH		SOLE		0	0	12,665
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	148	7,367	SH		SOLE		0	0	7,367
BLACKSTONE INC	COM	09260D107	61	725	SH		SOLE		0	0	725
BLOCK INC	CL A	852234103	42	770	SH		SOLE		0	0	770
BLOCK INC	CALL	852234103	60	1,100	PRN	Call	SOLE		0	0	1,100
BOEING CO	COM	097023105	73	600	SH		SOLE		0	0	600
BOOKING HOLDINGS INC	COM	09857L108	269	164	SH		SOLE		0	0	164
BRISTOL-MYERS SQUIBB CO	COM	110122108	21	300	SH		SOLE		0	0	300
BROADCOM INC	COM	11135F101	491	1,105	SH		SOLE		0	0	1,105
BTCS INC	COM NEW	05581M404	0	5	SH		SOLE		0	0	5
CALLON PETE CO DEL	COM	13123X508	11	328	SH		SOLE		0	0	328
CANOPY GROWTH CORP	COM	138035100	1	303	SH		SOLE		0	0	303
CATERPILLAR INC	COM	149123101	1,530	9,322	SH		SOLE		0	0	9,322
CENTRUS ENERGY CORP	CL A	15643U104	131	3,200	SH		SOLE		0	0	3,200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	94	6,400	SH		SOLE		0	0	6,400
CHENIERE ENERGY INC	COM NEW	16411R208	249	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	778	5,415	SH		SOLE		0	0	5,415
CIGNA CORP NEW	COM	125523100	6	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	228	5,692	SH		SOLE		0	0	5,692
CITIGROUP INC	COM NEW	172967424	148	3,550	SH		SOLE		0	0	3,550
COHERENT CORP	COM	19247G107	17	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	56	865	SH		SOLE		0	0	865
COMCAST CORP NEW	CL A	20030N101	84	2,858	SH		SOLE		0	0	2,858
COMMERCIAL METALS CO	COM	201723103	980	27,612	SH		SOLE		0	0	27,612
CONOCOPHILLIPS	COM	20825C104	3,470	33,903	SH		SOLE		0	0	33,903
CORTEVA INC	COM	22052L104	8	144	SH		SOLE		0	0	144
COSTCO WHSL CORP NEW	COM	22160K105	495	1,048	SH		SOLE		0	0	1,048
COTERRA ENERGY INC	COM	127097103	13	492	SH		SOLE		0	0	492
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	1	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	35	SH		SOLE		0	0	35
CUMMINS INC	COM	231021106	5	24	SH		SOLE		0	0	24
CVS HEALTH CORP	COM	126650100	556	5,831	SH		SOLE		0	0	5,831
DANAHER CORPORATION	COM	235851102	1,101	4,263	SH		SOLE		0	0	4,263
DEERE & CO	COM	244199105	1,364	4,084	SH		SOLE		0	0	4,084
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	89	12,950	SH		SOLE		0	0	12,950
DEVON ENERGY CORP NEW	COM	25179M103	450	7,490	SH		SOLE		0	0	7,490
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	6	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	26	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	9	1,300	SH		SOLE		0	0	1,300
DISNEY WALT CO	COM	254687106	124	1,313	SH		SOLE		0	0	1,313
DOVER CORP	COM	260003108	1,118	9,591	SH		SOLE		0	0	9,591
DOW INC	COM	260557103	1,045	23,793	SH		SOLE		0	0	23,793
DUPONT DE NEMOURS INC	COM	26614N102	1,170	23,223	SH		SOLE		0	0	23,223
DXC TECHNOLOGY CO	COM	23355L106	13	517	SH		SOLE		0	0	517
EA SERIES TRUST	STRIVE US ENERGY	02072L722	21	825	SH		SOLE		0	0	825
EATON CORP PLC	SHS	G29183103	18	134	SH		SOLE		0	0	134
EATON VANCE RISK-MANAGED DIV	COM	27829G106	83	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	1,947	26,588	SH		SOLE		0	0	26,588
ENPHASE ENERGY INC	COM	29355A107	6,729	24,253	SH		SOLE		0	0	24,253
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	750	SH		SOLE		0	0	750
EOG RES INC	COM	26875P101	156	1,400	SH		SOLE		0	0	1,400
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	0	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	1,164	12,424	SH		SOLE		0	0	12,424
EXXON MOBIL CORP	COM	30231G102	599	6,864	SH		SOLE		0	0	6,864
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5	83	SH		SOLE		0	0	83
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	22	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	SENIOR LN FD	33738D309	10	226	SH		SOLE		0	0	226
FISERV INC	COM	337738108	11	118	SH		SOLE		0	0	118
FISKER INC	CL A COM STK	33813J106	8	1,000	SH		SOLE		0	0	1,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	25	SH		SOLE		0	0	25
FNCB BANCORP INC	COM	302578109	127	16,929	SH		SOLE		0	0	16,929
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
GENERAC HLDGS INC	COM	368736104	941	5,282	SH		SOLE		0	0	5,282
GENERAL ELECTRIC CO	COM NEW	369604301	14	223	SH		SOLE		0	0	223
GENERAL MTRS CO	COM	37045V100	984	30,678	SH		SOLE		0	0	30,678
GENERAL MTRS CO	CALL	37045V100	32	1,000	PRN	Call	SOLE		0	0	1,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,000	SH		SOLE		0	0	1,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	50	6,200	SH		SOLE		0	0	6,200
GOLDMAN SACHS GROUP INC	COM	38141G104	2,492	8,505	SH		SOLE		0	0	8,505
GRID DYNAMICS HLDGS INC	CL A	39813G109	37	2,000	SH		SOLE		0	0	2,000
GSK PLC	SPONSORED ADR	37733W204	1	19	SH		SOLE		0	0	19
GUILD HLDGS CO	CL A	40172N107	37	4,008	SH		SOLE		0	0	4,008
HALEON PLC	SPON ADS	405552100	0	24	SH		SOLE		0	0	24
HANCOCK JOHN INVS TR	COM	410142103	10	856	SH		SOLE		0	0	856
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	43	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	1	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	229	1,247	SH		SOLE		0	0	1,247
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	2,200	SH		SOLE		0	0	2,200
HOME DEPOT INC	COM	437076102	233	845	SH		SOLE		0	0	845
HONEYWELL INTL INC	COM	438516106	579	3,465	SH		SOLE		0	0	3,465
HP INC	COM	40434L105	4	150	SH		SOLE		0	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	1,100	SH		SOLE		0	0	1,100
HUMANA INC	COM	444859102	263	543	SH		SOLE		0	0	543
INTEL CORP	COM	458140100	26	1,000	SH		SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	6	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	699	5,883	SH		SOLE		0	0	5,883
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	3	12	SH		SOLE		0	0	12
ISHARES GOLD TR	ISHARES NEW	464285204	10	311	SH		SOLE		0	0	311
ISHARES INC	CORE MSCI EMKT	46434G103	11	254	SH		SOLE		0	0	254
ISHARES INC	MSCI ISRAEL ETF	464286632	5	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ISHARES	46428Q109	73	4,155	SH		SOLE		0	0	4,155
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	1,762	15,066	SH		SOLE		0	0	15,066
ISHARES TR	ISHS 1-5YR INVS	464288646	13	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	16	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	7,052	43,166	SH		SOLE		0	0	43,166
JPMORGAN CHASE & CO	COM	46625H100	406	3,883	SH		SOLE		0	0	3,883
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,000	SH		SOLE		0	0	1,000
KB HOME	COM	48666K109	13	500	SH		SOLE		0	0	500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42	269	SH		SOLE		0	0	269
KINDER MORGAN INC DEL	COM	49456B101	1,369	82,265	SH		SOLE		0	0	82,265
KINROSS GOLD CORP	COM	496902404	38	10,000	SH		SOLE		0	0	10,000
KKR & CO INC	COM	48251W104	67	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	39	1,156	SH		SOLE		0	0	1,156
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	285	SH		SOLE		0	0	285
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	60	SH		SOLE		0	0	60
LAM RESEARCH CORP	COM	512807108	1,648	4,502	SH		SOLE		0	0	4,502
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20	939	SH		SOLE		0	0	939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	17	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	8	1,100	SH		SOLE		0	0	1,100
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	893	2,311	SH		SOLE		0	0	2,311
LOWES COS INC	COM	548661107	3,347	17,819	SH		SOLE		0	0	17,819
LULULEMON ATHLETICA INC	COM	550021109	1,079	3,859	SH		SOLE		0	0	3,859
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	29	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	6	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	114	811	SH		SOLE		0	0	811
MASTERCARD INCORPORATED	CL A	57636Q104	44	156	SH		SOLE		0	0	156
MCDONALDS CORP	COM	580135101	238	1,031	SH		SOLE		0	0	1,031
MCKESSON CORP	COM	58155Q103	149	438	SH		SOLE		0	0	438
MEDTRONIC PLC	SHS	G5960L103	199	2,468	SH		SOLE		0	0	2,468
MERCK & CO INC	COM	58933Y105	1,604	18,625	SH		SOLE		0	0	18,625
MERCK & CO INC	CALL	58933Y105	215	2,500	PRN	Call	SOLE		0	0	2,500
META MATERIALS INC	COM	59134N104	1	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CL A	30303M102	2	13	SH		SOLE		0	0	13
META PLATFORMS INC	CALL	30303M102	41	300	PRN	Call	SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	2	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	31,390	134,779	SH		SOLE		3	0	134,776
MICROSTRATEGY INC	CL A NEW	594972408	12	55	SH		SOLE		0	0	55
MODERNA INC	COM	60770K107	282	2,386	SH		SOLE		0	0	2,386
MODERNA INC	CALL	60770K107	95	800	PRN	Call	SOLE		0	0	800
MORGAN STANLEY	COM NEW	617446448	2,495	31,577	SH		SOLE		0	0	31,577
MOSAIC CO NEW	COM	61945C103	24	500	SH		SOLE		0	0	500
NETAPP INC	COM	64110D104	25	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	71	300	SH		SOLE		0	0	300
NEWMONT CORP	COM	651639106	21	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	629	8,019	SH		SOLE		0	0	8,019
NIKE INC	CL B	654106103	4	49	SH		SOLE		0	0	49
NIO INC	SPON ADS	62914V106	0	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	132	281	SH		SOLE		0	0	281
NUSCALE PWR CORP	CL A COM	67079K100	41	3,500	SH		SOLE		0	0	3,500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	14	1,238	SH		SOLE		0	0	1,238
NVIDIA CORPORATION	COM	67066G104	8,972	73,907	SH		SOLE		0	0	73,907
NVIDIA CORPORATION	CALL	67066G104	97	800	PRN	Call	SOLE		0	0	800
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	16	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	1,441	23,442	SH		SOLE		0	0	23,442
OPKO HEALTH INC	COM	68375N103	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	461	7,547	SH		SOLE		0	0	7,547
ORGANON & CO	COMMON STOCK	68622V106	5	197	SH		SOLE		0	0	197
OUTSET MED INC	COM	690145107	3	200	SH		SOLE		0	0	200
OWENS CORNING NEW	COM	690742101	31	400	SH		SOLE		0	0	400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	325	40,000	SH		SOLE		0	0	40,000
PALANTIR TECHNOLOGIES INC	CALL	69608A108	101	12,400	PRN	Call	SOLE		0	0	12,400
PALO ALTO NETWORKS INC	COM	697435105	2,528	15,432	SH		SOLE		0	0	15,432
PAPA JOHNS INTL INC	COM	698813102	7	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	1,676	19,477	SH		SOLE		0	0	19,477
PAYPAL HLDGS INC	CALL	70450Y103	52	600	PRN	Call	SOLE		0	0	600
PEABODY ENERGY CORP	COM	704551100	7	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	52	7,500	SH		SOLE		0	0	7,500
PELOTON INTERACTIVE INC	CALL	70614W100	10	1,500	PRN	Call	SOLE		0	0	1,500
PEPSICO INC	COM	713448108	1,757	10,762	SH		SOLE		0	0	10,762
PFIZER INC	COM	717081103	1,843	42,119	SH		SOLE		0	0	42,119
PFIZER INC	CALL	717081103	88	2,000	PRN	Call	SOLE		0	0	2,000
PHILLIPS 66	COM	718546104	16	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14	1,211	SH		SOLE		0	0	1,211
PLUG POWER INC	COM NEW	72919P202	540	25,701	SH		SOLE		0	0	25,701
POTLATCHDELTIC CORPORATION	COM	737630103	26	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	44	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	2,120	16,791	SH		SOLE		0	0	16,791
PROGRESSIVE CORP	COM	743315103	35	300	SH		SOLE		0	0	300
PROLOGIS INC.	COM	74340W103	33	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	4,609	238,558	SH		SOLE		0	0	238,558
PROSHARES TR	ULTRPRO DOW30	74347X823	772	20,000	SH		SOLE		0	0	20,000
PROSHARES TR	CALL	74347X831	338	17,500	PRN	Call	SOLE		0	0	17,500
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	89	1,660	SH		SOLE		0	0	1,660
QUALCOMM INC	COM	747525103	323	2,859	SH		SOLE		0	0	2,859
QUALYS INC	COM	74758T303	42	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	491	6,000	SH		SOLE		0	0	6,000
RIOT BLOCKCHAIN INC	COM	767292105	21	3,000	SH		SOLE		0	0	3,000
RITE AID CORP	COM	767754872	0	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34	1,044	SH		SOLE		0	0	1,044
RIVIAN AUTOMOTIVE INC	CALL	76954A103	16	500	PRN	Call	SOLE		0	0	500
ROBLOX CORP	CL A	771049103	1	25	SH		SOLE		25	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,119	5,203	SH		SOLE		0	0	5,203
SALESFORCE INC	COM	79466L302	72	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM STK	806857108	1,622	45,177	SH		SOLE		0	0	45,177
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	199	3,570	SH		SOLE		0	0	3,570
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	718	12,274	SH		SOLE		0	0	12,274
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	175	SH		SOLE		0	0	175
SERVICENOW INC	COM	81762P102	1,384	3,664	SH		SOLE		0	0	3,664
SIMON PPTY GROUP INC NEW	COM	828806109	34	375	SH		SOLE		0	0	375
SNAP INC	CL A	83304A106	18	1,860	SH		SOLE		0	0	1,860
SNDL INC	COM	83307B101	0	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	1,049	6,170	SH		SOLE		0	0	6,170
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	10	1,000	SH		SOLE		0	0	1,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	32	350	SH		SOLE		0	0	350
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	64	181	SH		SOLE		0	0	181
SPDR S&P 500 ETF TR	PUT	78462F103	6,251	17,500	PRN	Put	SOLE		0	0	17,500
SPDR SER TR	BBG CONV SEC ETF	78464A359	9	138	SH		SOLE		0	0	138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25	492	SH		SOLE		0	0	492
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16	464	SH		SOLE		0	0	464
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25	366	SH		SOLE		0	0	366
STARBUCKS CORP	COM	855244109	15	173	SH		SOLE		0	0	173
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	15	SH		SOLE		0	0	15
STORE CAP CORP	COM	862121100	16	500	SH		SOLE		0	0	500
TARGET CORP	COM	87612E106	445	2,998	SH		SOLE		0	0	2,998
TELEPHONE & DATA SYS INC	COM NEW	879433829	99	7,139	SH		SOLE		0	0	7,139
TEMPLETON EMERGING MKTS FD	COM	880191101	6	610	SH		SOLE		0	0	610
TESLA INC	COM	88160R101	1,587	5,984	SH		SOLE		0	0	5,984
TESLA INC	CALL	88160R101	53	200	PRN	Call	SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,114	4,169	SH		SOLE		0	0	4,169
TILRAY BRANDS INC	COM CL 2	88688T100	2	575	SH		SOLE		0	0	575
TJX COS INC NEW	COM	872540109	25	400	SH		SOLE		0	0	400
TWIST BIOSCIENCE CORP	COM	90184D100	4	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	4	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	25	941	SH		SOLE		0	0	941
UNITED PARCEL SERVICE INC	CL B	911312106	7	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	1,468	2,906	SH		SOLE		0	0	2,906
UNUM GROUP	COM	91529Y106	41	1,050	SH		SOLE		0	0	1,050
US BANCORP DEL	COM NEW	902973304	20	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 INDEX FDS	GROWTH ETF	922908736	6	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	VALUE ETF	922908744	20	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	193	5,089	SH		SOLE		0	0	5,089
VERTEX PHARMACEUTICALS INC	COM	92532F100	62	213	SH		SOLE		0	0	213
VIATRIS INC	COM	92556V106	16	1,928	SH		SOLE		0	0	1,928
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	2,142	12,058	SH		SOLE		0	0	12,058
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	42	SH		SOLE		0	0	42
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	1,544	11,908	SH		SOLE		0	0	11,908
WARNER BROS DISCOVERY INC	COM SER A	934423104	7	639	SH		SOLE		0	0	639
WARNER BROS DISCOVERY INC	CALL	934423104	17	1,500	PRN	Call	SOLE		0	0	1,500
WELLS FARGO CO NEW	COM	949746101	3,887	96,650	SH		SOLE		0	0	96,650
WENDYS CO	COM	95058W100	1	75	SH		SOLE		75	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28	977	SH		SOLE		0	0	977
WHEATON PRECIOUS METALS CORP	COM	962879102	32	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21	770	SH		SOLE		0	0	770
WISDOMTREE TR	INTL LRGCAP DV	97717W794	28	740	SH		SOLE		0	0	740
ZENDESK INC	COM	98936J101	174	2,281	SH		SOLE		0	0	2,281
ZOETIS INC	CL A	98978V103	1,253	8,450	SH		SOLE		0	0	8,450