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
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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	1,799	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	266,241	2,425	SH		SOLE		0	0	2,425
ABBVIE INC	COM	00287Y109	298,978	1,850	SH		SOLE		0	0	1,850
ACTIVISION BLIZZARD INC	COM	00507V109	17,377	227	SH		SOLE		0	0	227
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,048	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	1,717,247	26,513	SH		SOLE		0	0	26,513
AFFIRM HLDGS INC	COM CL A	00827B106	22,676	2,345	SH		SOLE		0	0	2,345
AGILENT TECHNOLOGIES INC	COM	00846U101	110,442	738	SH		SOLE		0	0	738
AIM IMMUNOTECH INC	COM	00901B105	312	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	58,653	686	SH		SOLE		0	0	686
ALGONQUIN PWR UTILS CORP	COM	015857105	1,956	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	1,283,725	9,467	SH		SOLE		0	0	9,467
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	28,570	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	1,808,009	20,492	SH		SOLE		0	0	20,492
ALTERYX INC	COM CL A	02156B103	1,216	24	SH		SOLE		0	0	24
AMAZON COM INC	CALL	023135106	1,890,000	22,500	PRN	Call	SOLE		0	0	22,500
AMAZON COM INC	COM	023135106	33,195,960	395,190	SH		SOLE		20	0	395,170
AMC ENTMT HLDGS INC	CL A COM	00165C104	814	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	29,550	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	44,491	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,400	475	SH		SOLE		0	0	475
AMGEN INC	COM	031162100	15,758	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	234	6	SH		SOLE		0	0	6
APA CORPORATION	COM	03743Q108	391,318	8,383	SH		SOLE		0	0	8,383
APPLE INC	CALL	037833100	25,986	200	PRN	Call	SOLE		0	0	200
APPLE INC	COM	037833100	28,650,057	220,504	SH		SOLE		8	0	220,496
APPLIED MATLS INC	COM	038222105	116,077	1,192	SH		SOLE		0	0	1,192
ARCH RESOURCES INC	CL A	03940R107	17,849	125	SH		SOLE		0	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	64,995	700	SH		SOLE		0	0	700
ARK ETF TR	INNOVATION ETF	00214Q104	1,562	50	SH		SOLE		0	0	50
ARROW ELECTRS INC	COM	042735100	4,078	39	SH		SOLE		0	0	39
AT&T INC	COM	00206R102	73,640	4,000	SH		SOLE		0	0	4,000
AURORA CANNABIS INC	COM	05156X884	14	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,720	2,000	SH		SOLE		0	0	2,000
BALLARD PWR SYS INC NEW	COM	058586108	383	80	SH		SOLE		0	0	80
BANK AMERICA CORP	COM	060505104	5,864,724	177,075	SH		SOLE		0	0	177,075
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	503,248	9,650	SH		SOLE		0	0	9,650
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	30,500	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106,262	344	SH		SOLE		0	0	344
BEST BUY INC	COM	086516101	7,139	89	SH		SOLE		0	0	89
BHP GROUP LTD	SPONSORED ADS	088606108	74,460	1,200	SH		SOLE		0	0	1,200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	90,555	5,289	SH		SOLE		0	0	5,289
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,563,928	173,577	SH		SOLE		0	0	173,577
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	92,442	9,670	SH		SOLE		0	0	9,670
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	110,117	21,936	SH		SOLE		0	0	21,936
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	103,023	2,364	SH		SOLE		0	0	2,364
BLACKROCK INC	COM	09247X101	418,092	590	SH		SOLE		0	0	590
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,235	171	SH		SOLE		0	0	171
BLACKROCK MULTI SECTOR INC T	COM	09258A107	49,424	3,478	SH		SOLE		0	0	3,478
BLACKROCK RES & COMMODITIES	SHS	09257A108	56,713	5,688	SH		SOLE		0	0	5,688
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	82,602	3,977	SH		SOLE		0	0	3,977
BLACKSTONE INC	COM	09260D107	53,788	725	SH		SOLE		0	0	725
BLOCK INC	CALL	852234103	37,704	600	PRN	Call	SOLE		0	0	600
BLOCK INC	CL A	852234103	102,429	1,630	SH		SOLE		0	0	1,630
BOOKING HOLDINGS INC	COM	09857L108	78,596	39	SH		SOLE		0	0	39
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,766	511	SH		SOLE		0	0	511
BROADCOM INC	COM	11135F101	424,380	759	SH		SOLE		0	0	759
BTCS INC	COM NEW	05581M404	3	5	SH		SOLE		0	0	5
BUTTERFLY NETWORK INC	COM CL A	124155102	1,722	700	SH		SOLE		0	0	700
CALLON PETE CO DEL	COM	13123X508	21,438	578	SH		SOLE		0	0	578
CANOPY GROWTH CORP	COM	138035100	12	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	2,129,688	8,890	SH		SOLE		0	0	8,890
CENTRUS ENERGY CORP	CL A	15643U104	16,240	500	SH		SOLE		0	0	500
CF INDS HLDGS INC	COM	125269100	12,780	150	SH		SOLE		0	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	41,932	4,400	SH		SOLE		0	0	4,400
CHENIERE ENERGY INC	COM NEW	16411R208	113,970	760	SH		SOLE		0	0	760
CHEVRON CORP NEW	COM	166764100	1,071,017	5,967	SH		SOLE		0	0	5,967
CIGNA CORP NEW	COM	125523100	6,627	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	255,446	5,362	SH		SOLE		0	0	5,362
CITIGROUP INC	COM NEW	172967424	160,566	3,550	SH		SOLE		0	0	3,550
COHERENT CORP	COM	19247G107	28,080	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	4,070	115	SH		SOLE		0	0	115
COMCAST CORP NEW	CL A	20030N101	99,944	2,858	SH		SOLE		0	0	2,858
COMMERCIAL METALS CO	COM	201723103	1,299,028	26,895	SH		SOLE		0	0	26,895
CONOCOPHILLIPS	COM	20825C104	3,893,646	32,997	SH		SOLE		0	0	32,997
CORTEVA INC	COM	22052L104	13,167	224	SH		SOLE		0	0	224
COSTCO WHSL CORP NEW	COM	22160K105	362,004	793	SH		SOLE		0	0	793
COTERRA ENERGY INC	COM	127097103	21,916	892	SH		SOLE		0	0	892
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,425	137	SH		SOLE		0	0	137
CUMMINS INC	COM	231021106	9,692	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	417,771	4,483	SH		SOLE		0	0	4,483
DANAHER CORPORATION	COM	235851102	904,286	3,407	SH		SOLE		0	0	3,407
DEERE & CO	COM	244199105	1,658,872	3,869	SH		SOLE		0	0	3,869
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	25,350	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	344,394	5,599	SH		SOLE		0	0	5,599
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	128,975	10,000	SH		SOLE		0	0	10,000
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	617,210	31,000	SH		SOLE		0	0	31,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	36,775	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	8,297	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	705,910	73,000	SH		SOLE		0	0	73,000
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	762,450	34,500	SH		SOLE		0	0	34,500
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	29,094	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	9,191	1,300	SH		SOLE		0	0	1,300
DISNEY WALT CO	COM	254687106	114,073	1,313	SH		SOLE		0	0	1,313
DOVER CORP	COM	260003108	1,097,363	8,104	SH		SOLE		0	0	8,104
DOW INC	COM	260557103	1,102,029	21,870	SH		SOLE		0	0	21,870
DUPONT DE NEMOURS INC	COM	26614N102	1,562,499	22,767	SH		SOLE		0	0	22,767
DXC TECHNOLOGY CO	COM	23355L106	14,151	534	SH		SOLE		0	0	534
EA SERIES TRUST	STRIVE US ENERGY	02072L722	24,296	825	SH		SOLE		0	0	825
EATON CORP PLC	SHS	G29183103	21,031	134	SH		SOLE		0	0	134
EATON VANCE RISK-MANAGED DIV	COM	27829G106	30,000	4,000	SH		SOLE		0	0	4,000
EMERSON ELEC CO	COM	291011104	2,242,329	23,343	SH		SOLE		0	0	23,343
ENI S P A	SPONSORED ADR	26874R108	28,660	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	5,669,879	21,399	SH		SOLE		0	0	21,399
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,090	750	SH		SOLE		0	0	750
EOG RES INC	COM	26875P101	129,520	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	111	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	1,752	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	751,694	6,815	SH		SOLE		0	0	6,815
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,704	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,846	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,293	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25,783	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,661	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,315	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,312	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,077	226	SH		SOLE		0	0	226
FISERV INC	COM	337738108	11,926	118	SH		SOLE		0	0	118
FISKER INC	CL A COM STK	33813J106	7,270	1,000	SH		SOLE		0	0	1,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,592	25	SH		SOLE		0	0	25
FNCB BANCORP INC	COM	302578109	138,987	16,929	SH		SOLE		0	0	16,929
FREEPORT-MCMORAN INC	CL B	35671D857	14,250	375	SH		SOLE		0	0	375
GAIN THERAPEUTICS INC	COM	36269B105	1,565	500	SH		SOLE		0	0	500
GAP INC	COM	364760108	733	65	SH		SOLE		0	0	65
GENERAL ELECTRIC CO	COM NEW	369604301	3,687	44	SH		SOLE		0	0	44
GENERAL MTRS CO	COM	37045V100	865,961	25,742	SH		SOLE		0	0	25,742
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,690	1,000	SH		SOLE		0	0	1,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	69,345	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS GROUP INC	COM	38141G104	2,686,262	7,823	SH		SOLE		0	0	7,823
GSK PLC	SPONSORED ADR	37733W204	668	19	SH		SOLE		0	0	19
GUILD HLDGS CO	CL A	40172N107	40,441	4,008	SH		SOLE		0	0	4,008
HALEON PLC	SPON ADS	405552100	192	24	SH		SOLE		0	0	24
HALLIBURTON CO	COM	406216101	236,100	6,000	SH		SOLE		0	0	6,000
HANCOCK JOHN INVS TR	COM	410142103	2,784	222	SH		SOLE		0	0	222
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	41,499	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	832	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	299,230	1,247	SH		SOLE		0	0	1,247
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,304	2,400	SH		SOLE		0	0	2,400
HOME DEPOT INC	COM	437076102	150,349	476	SH		SOLE		0	0	476
HONEYWELL INTL INC	COM	438516106	453,244	2,115	SH		SOLE		0	0	2,115
HP INC	COM	40434L105	9,404	350	SH		SOLE		0	0	350
HSBC HLDGS PLC	SPON ADR NEW	404280406	81,016	2,600	SH		SOLE		0	0	2,600
HUMANA INC	COM	444859102	269,412	526	SH		SOLE		0	0	526
INTEL CORP	COM	458140100	58,146	2,200	SH		SOLE		0	0	2,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	774,613	5,498	SH		SOLE		0	0	5,498
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,048	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,526	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103	3,195	12	SH		SOLE		0	0	12
IQVIA HLDGS INC	COM	46266C105	21,718	106	SH		SOLE		0	0	106
ISHARES GOLD TR	ISHARES NEW	464285204	10,757	311	SH		SOLE		0	0	311
ISHARES INC	CORE MSCI EMKT	46434G103	11,862	254	SH		SOLE		0	0	254
ISHARES INC	MSCI ISRAEL ETF	464286632	5,039	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ISHARES	46428Q109	108,603	4,932	SH		SOLE		0	0	4,932
ISHARES TR	CORE S&P SCP ETF	464287804	1,987	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	6,983	72	SH		SOLE		0	0	72
ISHARES TR	ISHARES BIOTECH	464287556	2,381,767	18,141	SH		SOLE		0	0	18,141
ISHARES TR	ISHS 1-5YR INVS	464288646	13,501	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EMG MKT ETF	464287234	613,374	16,184	SH		SOLE		0	0	16,184
ISHARES TR	PFD AND INCM SEC	464288687	8,609	282	SH		SOLE		0	0	282
ISHARES TR	SELECT DIVID ETF	464287168	482	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	3,725	35	SH		SOLE		0	0	35
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,117	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	6,376,535	36,097	SH		SOLE		0	0	36,097
JPMORGAN CHASE & CO	COM	46625H100	400,020	2,983	SH		SOLE		0	0	2,983
KB HOME	COM	48666K109	15,925	500	SH		SOLE		0	0	500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,018	269	SH		SOLE		0	0	269
KINDER MORGAN INC DEL	COM	49456B101	1,534,359	84,865	SH		SOLE		0	0	84,865
KINROSS GOLD CORP	COM	496902404	46,012	11,250	SH		SOLE		0	0	11,250
KKR & CO INC	COM	48251W104	72,833	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	47,061	1,156	SH		SOLE		0	0	1,156
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,169	285	SH		SOLE		0	0	285
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,129	60	SH		SOLE		0	0	60
LAM RESEARCH CORP	COM	512807108	1,307,133	3,110	SH		SOLE		0	0	3,110
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23,278	939	SH		SOLE		0	0	939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	17,402	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	4,741	1,100	SH		SOLE		0	0	1,100
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	1,191,900	2,450	SH		SOLE		0	0	2,450
LOWES COS INC	COM	548661107	3,229,083	16,207	SH		SOLE		0	0	16,207
LULULEMON ATHLETICA INC	COM	550021109	1,009,197	3,150	SH		SOLE		0	0	3,150
LUMEN TECHNOLOGIES INC	COM	550241103	47	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,800	4,000	SH		SOLE		0	0	4,000
MACYS INC	COM	55616P104	11,585	561	SH		SOLE		0	0	561
MAGNA INTL INC	COM	559222401	7,022	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	120,750	811	SH		SOLE		0	0	811
MASTERCARD INCORPORATED	CL A	57636Q104	54,246	156	SH		SOLE		0	0	156
MCDONALDS CORP	COM	580135101	271,699	1,031	SH		SOLE		0	0	1,031
MCKESSON CORP	COM	58155Q103	11,254	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	161,347	2,076	SH		SOLE		0	0	2,076
MERCK & CO INC	COM	58933Y105	1,974,133	17,793	SH		SOLE		0	0	17,793
META MATERIALS INC	COM	59134N104	1,250	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CL A	30303M102	1,564	13	SH		SOLE		0	0	13
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	139	22	SH		SOLE		0	0	22
MICRON TECHNOLOGY INC	COM	595112103	2,049	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	31,093,311	129,653	SH		SOLE		3	0	129,650
MICROSTRATEGY INC	CL A NEW	594972408	11,326	80	SH		SOLE		0	0	80
MODERNA INC	COM	60770K107	347,744	1,936	SH		SOLE		0	0	1,936
MORGAN STANLEY	COM NEW	617446448	2,367,977	27,852	SH		SOLE		0	0	27,852
MOSAIC CO NEW	COM	61945C103	17,548	400	SH		SOLE		0	0	400
NETAPP INC	COM	64110D104	24,024	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	58,976	200	SH		SOLE		0	0	200
NEWMONT CORP	COM	651639106	23,600	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	588,126	7,035	SH		SOLE		0	0	7,035
NIKE INC	CL B	654106103	5,850	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106	127	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	153,316	281	SH		SOLE		0	0	281
NUSCALE PWR CORP	CL A COM	67079K100	35,910	3,500	SH		SOLE		0	0	3,500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,897	504	SH		SOLE		0	0	504
NVIDIA CORPORATION	CALL	67066G104	219,210	1,500	PRN	Call	SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	10,382,480	71,045	SH		SOLE		0	0	71,045
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,492	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	1,285,374	20,406	SH		SOLE		0	0	20,406
ORACLE CORP	COM	68389X105	518,804	6,347	SH		SOLE		0	0	6,347
ORGANON & CO	COMMON STOCK	68622V106	4,888	175	SH		SOLE		0	0	175
PALANTIR TECHNOLOGIES INC	CALL	69608A108	79,608	12,400	PRN	Call	SOLE		0	0	12,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	77,040	12,000	SH		SOLE		0	0	12,000
PALO ALTO NETWORKS INC	COM	697435105	1,565,081	11,216	SH		SOLE		0	0	11,216
PAPA JOHNS INTL INC	COM	698813102	7,819	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	36,375	125	SH		SOLE		0	0	125
PAYPAL HLDGS INC	COM	70450Y103	1,055,836	14,825	SH		SOLE		0	0	14,825
PEABODY ENERGY CORP	COM	704551100	18,494	700	SH		SOLE		0	0	700
PEPSICO INC	COM	713448108	1,718,438	9,512	SH		SOLE		0	0	9,512
PFIZER INC	COM	717081103	2,027,208	39,563	SH		SOLE		0	0	39,563
PHILLIPS 66	COM	718546104	20,816	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,814	151	SH		SOLE		0	0	151
PLUG POWER INC	COM NEW	72919P202	208,274	16,837	SH		SOLE		0	0	16,837
POTLATCHDELTIC CORPORATION	COM	737630103	27,362	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	50,296	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4,383	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	16,823	111	SH		SOLE		0	0	111
PROLOGIS INC.	COM	74340W103	36,637	325	SH		SOLE		0	0	325
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,067	24	SH		SOLE		0	0	24
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,480	73	SH		SOLE		0	0	73
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,874	138	SH		SOLE		0	0	138
PROSHARES TR	ULTRAPRO QQQ	74347X831	19,156,273	1,107,299	SH		SOLE		0	0	1,107,299
PROSHARES TR	ULTRPRO DOW30	74347X823	1,185,030	20,900	SH		SOLE		0	0	20,900
PROSHARES TR	ULTRPRO S&P500	74347X864	745,518	22,750	SH		SOLE		0	0	22,750
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	49,571	2,788	SH		SOLE		0	0	2,788
QUALCOMM INC	COM	747525103	193,384	1,759	SH		SOLE		0	0	1,759
QUALYS INC	COM	74758T303	33,669	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	12,510	500	SH		SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	625,704	6,200	SH		SOLE		0	0	6,200
RITE AID CORP	COM	767754872	234	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	CALL	76954A103	9,215	500	PRN	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,241	1,044	SH		SOLE		0	0	1,044
ROBLOX CORP	CL A	771049103	712	25	SH		SOLE		25	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,142,581	4,436	SH		SOLE		0	0	4,436
SCHLUMBERGER LTD	COM STK	806857108	2,342,403	43,816	SH		SOLE		0	0	43,816
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	196,570	3,538	SH		SOLE		0	0	3,538
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	808,730	12,250	SH		SOLE		0	0	12,250
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,046	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,109	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,391	176	SH		SOLE		0	0	176
SERVICENOW INC	CALL	81762P102	77,654	200	PRN	Call	SOLE		0	0	200
SERVICENOW INC	COM	81762P102	897,292	2,311	SH		SOLE		0	0	2,311
SIMON PPTY GROUP INC NEW	COM	828806109	44,055	375	SH		SOLE		0	0	375
SNAP INC	CL A	83304A106	8,950	1,000	SH		SOLE		0	0	1,000
SNDL INC	COM	83307B101	8	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	657,700	4,582	SH		SOLE		0	0	4,582
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	9,860	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	623	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,965	92	SH		SOLE		0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,835	146	SH		SOLE		0	0	146
STARBUCKS CORP	COM	855244109	17,162	173	SH		SOLE		0	0	173
STMICROELECTRONICS N V	NY REGISTRY	861012102	534	15	SH		SOLE		0	0	15
STORE CAP CORP	COM	862121100	16,030	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171,327	2,300	SH		SOLE		0	0	2,300
TARGET CORP	COM	87612E106	350,840	2,354	SH		SOLE		0	0	2,354
TELEPHONE & DATA SYS INC	COM NEW	879433829	74,888	7,139	SH		SOLE		0	0	7,139
TESLA INC	CALL	88160R101	49,272	400	PRN	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	466,483	3,787	SH		SOLE		0	0	3,787
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,958,804	3,557	SH		SOLE		0	0	3,557
TILRAY BRANDS INC	COM CL 2	88688T100	1,229	457	SH		SOLE		0	0	457
TJX COS INC NEW	COM	872540109	31,840	400	SH		SOLE		0	0	400
TMC THE METALS COMPANY INC	COM	87261Y106	462	600	SH		SOLE		0	0	600
TWIST BIOSCIENCE CORP	COM	90184D100	2,381	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	13,379	541	SH		SOLE		0	0	541
UNDER ARMOUR INC	CL C	904311206	9	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	7,823	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	1,333,933	2,516	SH		SOLE		0	0	2,516
UNUM GROUP	COM	91529Y106	43,082	1,050	SH		SOLE		0	0	1,050
US BANCORP DEL	COM NEW	902973304	21,805	500	SH		SOLE		0	0	500
VALE S A	SPONSORED ADS	91912E105	5,091	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	63,430	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,180	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,259	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,480	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	VALUE ETF	922908744	23,021	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	194,597	4,939	SH		SOLE		0	0	4,939
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,510	213	SH		SOLE		0	0	213
VIATRIS INC	COM	92556V106	13,835	1,243	SH		SOLE		0	0	1,243
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	537	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	2,309,045	11,114	SH		SOLE		0	0	11,114
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	425	42	SH		SOLE		0	0	42
WABTEC	COM	929740108	299	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	1,555,578	10,971	SH		SOLE		0	0	10,971
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,579	483	SH		SOLE		0	0	483
WELLS FARGO CO NEW	COM	949746101	3,363,772	81,467	SH		SOLE		0	0	81,467
WENDYS CO	COM	95058W100	1,697	75	SH		SOLE		75	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,167	1,457	SH		SOLE		0	0	1,457
WHEATON PRECIOUS METALS CORP	COM	962879102	50,804	1,300	SH		SOLE		0	0	1,300
ZOETIS INC	CL A	98978V103	1,055,160	7,200	SH		SOLE		0	0	7,200