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
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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	100,903	923	SH		SOLE		0	0	923
ABBOTT LABS	COM	002824100	33,021	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	584,547	3,772	SH		SOLE		0	0	3,772
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,799	835	SH		SOLE		0	0	835
ADOBE INC	COM	00724F101	56,081	94	SH		SOLE		0	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	5,352,605	36,311	SH		SOLE		0	0	36,311
AIM IMMUNOTECH INC	COM	00901B105	440	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	26,956	198	SH		SOLE		0	0	198
ALLSTATE CORP	COM	020002101	486,851	3,478	SH		SOLE		0	0	3,478
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	26,060	1,000	SH		SOLE		0	0	1,000
ALTERYX INC	COM CL A	02156B103	1,132	24	SH		SOLE		0	0	24
AMAZON COM INC	CALL	023135106	2,598,174	17,100	PRN	Call	SOLE		0	0	17,100
AMAZON COM INC	COM	023135106	76,073,776	500,683	SH		SOLE		0	0	500,683
AMERICAN EXPRESS CO	COM	025816109	24,355	130	SH		SOLE		0	0	130
AMERICAN TOWER CORP NEW	COM	03027X100	45,335	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,005	394	SH		SOLE		0	0	394
AMGEN INC	COM	031162100	2,612,342	9,070	SH		SOLE		0	0	9,070
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	329	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	4,766	24	SH		SOLE		0	0	24
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	795	41	SH		SOLE		0	0	41
APA CORPORATION	COM	03743Q108	96,338	2,685	SH		SOLE		0	0	2,685
APPLE INC	CALL	037833100	38,506	200	PRN	Call	SOLE		0	0	200
APPLE INC	COM	037833100	43,623,227	226,579	SH		SOLE		0	0	226,579
APPLIED MATLS INC	COM	038222105	155,750	961	SH		SOLE		0	0	961
APPLOVIN CORP	COM CL A	03831W108	91,655	2,300	SH		SOLE		0	0	2,300
APTIV PLC	SHS	G6095L109	2,872	32	SH		SOLE		0	0	32
ARCH RESOURCES INC	CL A	03940R107	20,743	125	SH		SOLE		0	0	125
ARM HOLDINGS PLC	CALL	042068205	75,145	1,000	PRN	Call	SOLE		0	0	1,000
ARM HOLDINGS PLC	SPONSORED ADR	042068205	384,442	5,116	SH		SOLE		0	0	5,116
ARROW ELECTRS INC	COM	042735100	4,768	39	SH		SOLE		0	0	39
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,023	24	SH		SOLE		0	0	24
AT&T INC	COM	00206R102	70,476	4,200	SH		SOLE		0	0	4,200
AURORA CANNABIS INC	COM	05156X884	23	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	465,940	2,000	SH		SOLE		0	0	2,000
AVANTOR INC	COM	05352A100	3,653	160	SH		SOLE		0	0	160
AXALTA COATING SYS LTD	COM	G0750C108	3,262	96	SH		SOLE		0	0	96
BALLARD PWR SYS INC NEW	COM	058586108	888	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	5,480,803	162,780	SH		SOLE		0	0	162,780
BATH & BODY WORKS INC	COM	070830104	950	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	446,895	1,253	SH		SOLE		0	0	1,253
BEST BUY INC	COM	086516101	2,662	34	SH		SOLE		0	0	34
BHP GROUP LTD	SPONSORED ADS	088606108	95,634	1,400	SH		SOLE		0	0	1,400
BIGLARI HLDGS INC	COM STK CL B	08986R309	11,875	72	SH		SOLE		0	0	72
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,900	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	646,401	84,057	SH		SOLE		0	0	84,057
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,240	125	SH		SOLE		0	0	125
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	267,285	50,718	SH		SOLE		0	0	50,718
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	10,561	261	SH		SOLE		0	0	261
BLACKROCK INC	COM	09247X101	215,127	265	SH		SOLE		0	0	265
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,391	171	SH		SOLE		0	0	171
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,500	100	SH		SOLE		0	0	100
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,110	125	SH		SOLE		0	0	125
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	10,649	488	SH		SOLE		0	0	488
BLACKSTONE INC	COM	09260D107	13,092	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	44,477	575	SH		SOLE		0	0	575
BLOOM ENERGY CORP	COM CL A	093712107	1,480	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	957,926	3,675	SH		SOLE		0	0	3,675
BP PLC	SPONSORED ADR	055622104	2,939	83	SH		SOLE		0	0	83
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	88,485	16,386	SH		SOLE		0	0	16,386
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,220	511	SH		SOLE		0	0	511
BROADCOM INC	COM	11135F101	2,238,082	2,005	SH		SOLE		0	0	2,005
BTCS INC	COM NEW	05581M404	9	5	SH		SOLE		0	0	5
CALLON PETE CO DEL	COM	13123X508	27,638	853	SH		SOLE		0	0	853
CAPITAL ONE FINL CORP	COM	14040H105	2,623	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	234,171	792	SH		SOLE		0	0	792
CAVA GROUP INC	COM	148929102	22,565	525	SH		SOLE		0	0	525
CBRE GROUP INC	CL A	12504L109	2,979	32	SH		SOLE		0	0	32
CERVOMED INC	COM	15713L109	8,241	1,080	SH		SOLE		0	0	1,080
CF INDS HLDGS INC	COM	125269100	16,695	210	SH		SOLE		0	0	210
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,276	1,400	SH		SOLE		0	0	1,400
CHEMOURS CO	COM	163851108	6,308	200	SH		SOLE		0	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	61,456	360	SH		SOLE		0	0	360
CHEVRON CORP NEW	COM	166764100	977,509	6,553	SH		SOLE		0	0	6,553
CIENA CORP	COM NEW	171779309	2,926	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	123,421	2,443	SH		SOLE		0	0	2,443
CITIGROUP INC	COM NEW	172967424	3,858	75	SH		SOLE		0	0	75
CITIZENS FINL GROUP INC	COM	174610105	1,657	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,475	46	SH		SOLE		0	0	46
COHERENT CORP	COM	19247G107	50,060	1,150	SH		SOLE		0	0	1,150
COINBASE GLOBAL INC	COM CL A	19260Q107	54,264	312	SH		SOLE		0	0	312
COMCAST CORP NEW	CL A	20030N101	177,593	4,050	SH		SOLE		0	0	4,050
COMMERCIAL METALS CO	COM	201723103	1,440,552	28,788	SH		SOLE		0	0	28,788
CONOCOPHILLIPS	COM	20825C104	14,509	125	SH		SOLE		0	0	125
CORTEVA INC	COM	22052L104	11,693	244	SH		SOLE		0	0	244
COSTCO WHSL CORP NEW	COM	22160K105	324,100	491	SH		SOLE		0	0	491
COTERRA ENERGY INC	COM	127097103	37,438	1,467	SH		SOLE		0	0	1,467
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,260	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	462,640	1,812	SH		SOLE		0	0	1,812
CUMMINS INC	COM	231021106	86,006	359	SH		SOLE		0	0	359
CVS HEALTH CORP	COM	126650100	157,920	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	449,494	1,943	SH		SOLE		0	0	1,943
DEERE & CO	COM	244199105	167,546	419	SH		SOLE		0	0	419
DEVON ENERGY CORP NEW	COM	25179M103	129,151	2,851	SH		SOLE		0	0	2,851
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	878	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,656,440	84,600	SH		SOLE		0	0	84,600
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	41,325	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	24,490	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	23,175	190	SH		SOLE		0	0	190
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	845,314	31,112	SH		SOLE		0	0	31,112
DISNEY WALT CO	COM	254687106	92,819	1,028	SH		SOLE		0	0	1,028
DOLLAR GEN CORP NEW	COM	256677105	2,855	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	3,978	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	510,287	9,305	SH		SOLE		0	0	9,305
DUN & BRADSTREET HLDGS INC	COM	26484T106	468	40	SH		SOLE		0	0	40
DUPONT DE NEMOURS INC	COM	26614N102	834,152	10,843	SH		SOLE		0	0	10,843
DXC TECHNOLOGY CO	COM	23355L106	11,824	517	SH		SOLE		0	0	517
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,117	325	SH		SOLE		0	0	325
EASTERLY GOVT PPTYS INC	COM	27616P103	19,085	1,420	SH		SOLE		0	0	1,420
EASTMAN CHEM CO	COM	277432100	50,479	562	SH		SOLE		0	0	562
EATON CORP PLC	SHS	G29183103	7,225	30	SH		SOLE		0	0	30
EATON VANCE RISK-MANAGED DIV	COM	27829G106	31,360	4,000	SH		SOLE		0	0	4,000
EBAY INC.	COM	278642103	175	4	SH		SOLE		0	0	4
ELBIT SYS LTD	ORD	M3760D101	53,313	250	SH		SOLE		0	0	250
ELECTRONIC ARTS INC	COM	285512109	151,176	1,105	SH		SOLE		0	0	1,105
ELEVANCE HEALTH INC	COM	036752103	3,301	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	1,185,967	12,185	SH		SOLE		0	0	12,185
ENERGIZER HLDGS INC NEW	COM	29272W109	11,532	364	SH		SOLE		0	0	364
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,121	516	SH		SOLE		0	0	516
ENI S P A	SPONSORED ADR	26874R108	17,005	500	SH		SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	1,101,255	8,334	SH		SOLE		0	0	8,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,763	750	SH		SOLE		0	0	750
EQT CORP	COM	26884L109	4,098	106	SH		SOLE		0	0	106
EXXON MOBIL CORP	COM	30231G102	474,706	4,748	SH		SOLE		0	0	4,748
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,553	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,922	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,044	56	SH		SOLE		0	0	56
FIDELITY NATL INFORMATION SV	COM	31620M106	3,424	57	SH		SOLE		0	0	57
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,838	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,371	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,653	690	SH		SOLE		0	0	690
FISERV INC	COM	337738108	20,458	154	SH		SOLE		0	0	154
FISKER INC	CL A COM STK	33813J106	1,750	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	114,948	16,929	SH		SOLE		0	0	16,929
FORTIVE CORP	COM	34959J108	4,934	67	SH		SOLE		0	0	67
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,827	81	SH		SOLE		0	0	81
FOX CORP	CL A COM	35137L105	1,543	52	SH		SOLE		0	0	52
FREEPORT-MCMORAN INC	CL B	35671D857	22,137	520	SH		SOLE		0	0	520
GAP INC	COM	364760108	1,360	65	SH		SOLE		0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,238	16	SH		SOLE		0	0	16
GENERAL ELECTRIC CO	COM NEW	369604301	3,534,713	27,695	SH		SOLE		0	0	27,695
GENERAL MTRS CO	COM	37045V100	719,011	20,017	SH		SOLE		0	0	20,017
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,690	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,094	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19,051	688	SH		SOLE		0	0	688
GOLD FIELDS LTD	SPONSORED ADR	38059T106	96,882	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS GROUP INC	COM	38141G104	22,375	58	SH		SOLE		0	0	58
GRANITESHARES ETF TR	1.5X LNG NVDA DL	38747R827	331,341	3,698	SH		SOLE		0	0	3,698
GSK PLC	SPONSORED ADR	37733W204	705	19	SH		SOLE		0	0	19
GUILD HLDGS CO	CL A	40172N107	8,454	600	SH		SOLE		0	0	600
HALEON PLC	SPON ADS	405552100	198	24	SH		SOLE		0	0	24
HANCOCK JOHN INVT TR II	COM	410142103	2,873	222	SH		SOLE		0	0	222
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	34,155	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	737	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	1,366,664	5,049	SH		SOLE		0	0	5,049
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,752	2,400	SH		SOLE		0	0	2,400
HOME DEPOT INC	COM	437076102	173,622	501	SH		SOLE		0	0	501
HONEYWELL INTL INC	COM	438516106	632,276	3,015	SH		SOLE		0	0	3,015
HP INC	COM	40434L105	10,532	350	SH		SOLE		0	0	350
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,054	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	872,586	1,906	SH		SOLE		0	0	1,906
HYPERFINE INC	COM CL A	44916K106	6,720	6,000	SH		SOLE		0	0	6,000
ILLINOIS TOOL WKS INC	COM	452308109	8,383	32	SH		SOLE		0	0	32
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	6,325	2,500	SH		SOLE		0	0	2,500
INTEL CORP	COM	458140100	50,250	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,651	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	277,218	1,695	SH		SOLE		0	0	1,695
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	810	10	SH		SOLE		0	0	10
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,990	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,349	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,287	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,197	147	SH		SOLE		0	0	147
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21,140	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	6,553	16	SH		SOLE		0	0	16
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	44,132	1,700	SH		SOLE		0	0	1,700
ISHARES INC	CORE MSCI EMKT	46434G103	10,268	203	SH		SOLE		0	0	203
ISHARES SILVER TR	ISHARES	46428Q109	94,330	4,331	SH		SOLE		0	0	4,331
ISHARES TR	SELECT DIVID ETF	464287168	469	4	SH		SOLE		0	0	4
ISHARES TR	CORE US AGGBD ET	464287226	74	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	594,623	14,788	SH		SOLE		0	0	14,788
ISHARES TR	CORE S&P MCP ETF	464287507	47,116	170	SH		SOLE		0	0	170
ISHARES TR	RUS 1000 ETF	464287622	10,229	39	SH		SOLE		0	0	39
ISHARES TR	MRGSTR MD CP GRW	464288307	11,601	180	SH		SOLE		0	0	180
ISHARES TR	IBOXX HI YD ETF	464288513	49	1	SH		SOLE		0	0	1
ISHARES TR	EAFE GRWTH ETF	464288885	132,686	1,370	SH		SOLE		0	0	1,370
ISHARES TR	CORE MSCI EAFE	46432F842	18,362	261	SH		SOLE		0	0	261
ISHARES TR	CORE TOTAL USD	46434V613	47	1	SH		SOLE		0	0	1
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,760	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	3,330,099	21,246	SH		SOLE		0	0	21,246
JPMORGAN CHASE & CO	CALL	46625H100	85,050	500	PRN	Call	SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	3,509,334	20,631	SH		SOLE		0	0	20,631
KINDER MORGAN INC DEL	COM	49456B101	1,063,216	60,273	SH		SOLE		0	0	60,273
KINROSS GOLD CORP	COM	496902404	68,063	11,250	SH		SOLE		0	0	11,250
KKR & CO INC	COM	48251W104	129,992	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	13,350	361	SH		SOLE		0	0	361
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,640	127	SH		SOLE		0	0	127
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,411	81	SH		SOLE		0	0	81
LAS VEGAS SANDS CORP	COM	517834107	2,363	48	SH		SOLE		0	0	48
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	19,479	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	15,936	3,200	SH		SOLE		0	0	3,200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	22	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	21	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	1,089,136	2,403	SH		SOLE		0	0	2,403
LOWES COS INC	COM	548661107	2,813,032	12,640	SH		SOLE		0	0	12,640
LULULEMON ATHLETICA INC	COM	550021109	1,099,785	2,151	SH		SOLE		0	0	2,151
LUMEN TECHNOLOGIES INC	COM	550241103	17	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,480	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	7,385	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	167,329	742	SH		SOLE		0	0	742
MARVELL TECHNOLOGY INC	COM	573874104	889,875	14,755	SH		SOLE		0	0	14,755
MASTERCARD INCORPORATED	CL A	57636Q104	21,326	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	316,673	1,068	SH		SOLE		0	0	1,068
MCKESSON CORP	COM	58155Q103	13,890	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	151,168	1,835	SH		SOLE		0	0	1,835
MERCK & CO INC	COM	58933Y105	1,732,546	15,892	SH		SOLE		0	0	15,892
META MATERIALS INC	COM	59134N104	70	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CL A	30303M102	22,814,138	64,454	SH		SOLE		0	0	64,454
MICRON TECHNOLOGY INC	COM	595112103	3,499	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	50,418,344	134,077	SH		SOLE		0	0	134,077
MICROSTRATEGY INC	CL A NEW	594972408	50,530	80	SH		SOLE		0	0	80
MIRATI THERAPEUTICS INC	COM	60468T105	20,563	350	SH		SOLE		0	0	350
MONDELEZ INTL INC	CL A	609207105	4,346	60	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,301	92	SH		SOLE		0	0	92
MORGAN STANLEY	COM NEW	617446448	1,934,938	20,750	SH		SOLE		0	0	20,750
MORPHIC HLDG INC	COM	61775R105	28,880	1,000	SH		SOLE		0	0	1,000
NETAPP INC	COM	64110D104	35,264	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	170,408	350	SH		SOLE		0	0	350
NEWMONT CORP	COM	651639106	20,695	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	200,200	3,296	SH		SOLE		0	0	3,296
NIKE INC	CL B	654106103	5,429	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	3,783	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	192,874	412	SH		SOLE		0	0	412
NOVO-NORDISK A S	ADR	670100205	7,035	68	SH		SOLE		0	0	68
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,907	504	SH		SOLE		0	0	504
NVIDIA CORPORATION	CALL	67066G104	1,683,748	3,400	PRN	Call	SOLE		0	0	3,400
NVIDIA CORPORATION	COM	67066G104	60,366,792	121,899	SH		SOLE		0	0	121,899
OCCIDENTAL PETE CORP	COM	674599105	41,797	700	SH		SOLE		0	0	700
ORGANON & CO	COMMON STOCK	68622V106	3,058	212	SH		SOLE		0	0	212
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,140	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	4,116	46	SH		SOLE		0	0	46
PALO ALTO NETWORKS INC	COM	697435105	6,468,488	21,936	SH		SOLE		0	0	21,936
PAPA JOHNS INTL INC	COM	698813102	7,242	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	34,553	75	SH		SOLE		0	0	75
PAYPAL HLDGS INC	COM	70450Y103	2,457	40	SH		SOLE		0	0	40
PEABODY ENERGY CORP	COM	704551100	21,888	900	SH		SOLE		0	0	900
PEPSICO INC	COM	713448108	1,066,086	6,277	SH		SOLE		0	0	6,277
PERFICIENT INC	COM	71375U101	1,646	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	421,803	14,651	SH		SOLE		0	0	14,651
PHILIP MORRIS INTL INC	COM	718172109	2,352	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	26,628	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,000	151	SH		SOLE		0	0	151
PLUG POWER INC	COM NEW	72919P202	42,849	9,522	SH		SOLE		0	0	9,522
POTLATCHDELTIC CORPORATION	COM	737630103	30,541	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	59,820	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4,065	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	16,266	111	SH		SOLE		0	0	111
PROGRESSIVE CORP	COM	743315103	5,097	32	SH		SOLE		0	0	32
PROLOGIS INC.	COM	74340W103	26,660	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	26,900	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	177,450	3,500	SH		SOLE		0	0	3,500
PROSHARES TR	ULTRPRO S&P500	74347X864	109,480	2,000	SH		SOLE		0	0	2,000
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	3,413	120	SH		SOLE		0	0	120
QUALCOMM INC	COM	747525103	232,566	1,608	SH		SOLE		0	0	1,608
QUALYS INC	COM	74758T303	58,884	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	15,220	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	4,422	77	SH		SOLE		0	0	77
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,207	26	SH		SOLE		0	0	26
RIVIAN AUTOMOTIVE INC	CALL	76954A103	11,730	500	PRN	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,071	344	SH		SOLE		0	0	344
ROCKWELL AUTOMATION INC	COM	773903109	958,763	3,088	SH		SOLE		0	0	3,088
ROKU INC	COM CL A	77543R102	1,467	16	SH		SOLE		0	0	16
ROSS STORES INC	COM	778296103	7,750	56	SH		SOLE		0	0	56
RTX CORPORATION	COM	75513E101	487,592	5,795	SH		SOLE		0	0	5,795
SALESFORCE INC	COM	79466L302	39,471	150	SH		SOLE		0	0	150
SANA BIOTECHNOLOGY INC	COM	799566104	8,160	2,000	SH		SOLE		0	0	2,000
SANOFI	SPONSORED ADR	80105N105	28,446	572	SH		SOLE		0	0	572
SCHLUMBERGER LTD	COM STK	806857108	1,559,223	29,962	SH		SOLE		0	0	29,962
SCHWAB CHARLES CORP	COM	808513105	37,084	539	SH		SOLE		0	0	539
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	68,196	1,225	SH		SOLE		0	0	1,225
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	344,079	4,148	SH		SOLE		0	0	4,148
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	757,815	10,810	SH		SOLE		0	0	10,810
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,835	60	SH		SOLE		0	0	60
SEALED AIR CORP NEW	COM	81211K100	2,666	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,159	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,157	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,152	270	SH		SOLE		0	0	270
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,917	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	1,927,305	2,728	SH		SOLE		0	0	2,728
SIMON PPTY GROUP INC NEW	COM	828806109	53,490	375	SH		SOLE		0	0	375
SNAP INC	CL A	83304A106	16,930	1,000	SH		SOLE		0	0	1,000
SNDL INC	COM	83307B101	3,923	2,392	SH		SOLE		0	0	2,392
SNOWFLAKE INC	CL A	833445109	1,156,588	5,812	SH		SOLE		0	0	5,812
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	10,400	1,000	SH		SOLE		0	0	1,000
SOFI TECHNOLOGIES INC	COM	83406F102	19,900	2,000	SH		SOLE		0	0	2,000
SPDR GOLD TR	GOLD SHS	78463V107	61,175	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	715	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,920	145	SH		SOLE		0	0	145
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15,676	400	SH		SOLE		0	0	400
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,793	120	SH		SOLE		0	0	120
STARBUCKS CORP	COM	855244109	8,161	85	SH		SOLE		0	0	85
STMICROELECTRONICS N V	NY REGISTRY	861012102	752	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,736	1,084	SH		SOLE		0	0	1,084
TARGET CORP	COM	87612E106	173,041	1,215	SH		SOLE		0	0	1,215
TECK RESOURCES LTD	CL B	878742204	13,950	330	SH		SOLE		0	0	330
TELEPHONE & DATA SYS INC	COM NEW	879433829	65,180	3,552	SH		SOLE		0	0	3,552
TESLA INC	COM	88160R101	1,581,079	6,363	SH		SOLE		0	0	6,363
THE CIGNA GROUP	COM	125523100	5,989	20	SH		SOLE		0	0	20
THERATECHNOLOGIES INC	COM NEW	88338H704	3,038	1,875	SH		SOLE		0	0	1,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	786,100	1,481	SH		SOLE		0	0	1,481
TILRAY BRANDS INC	COM	88688T100	1,875	815	SH		SOLE		0	0	815
TKO GROUP HOLDINGS INC	CL A	87256C101	2,122	26	SH		SOLE		0	0	26
TMC THE METALS COMPANY INC	COM	87261Y106	660	600	SH		SOLE		0	0	600
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,583	55	SH		SOLE		0	0	55
TREACE MED CONCEPTS INC	COM	89455T109	12,750	1,000	SH		SOLE		0	0	1,000
TWIST BIOSCIENCE CORP	COM	90184D100	3,686	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	4,282,933	69,562	SH		SOLE		0	0	69,562
UNDER ARMOUR INC	CL C	904311206	1,362	163	SH		SOLE		0	0	163
UNILEVER PLC	SPON ADR NEW	904767704	2,521	52	SH		SOLE		0	0	52
UNITED PARCEL SERVICE INC	CL B	911312106	7,076	45	SH		SOLE		0	0	45
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	48,280	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,475,169	2,802	SH		SOLE		0	0	2,802
UNUM GROUP	COM	91529Y106	47,481	1,050	SH		SOLE		0	0	1,050
VALE S A	SPONSORED ADS	91912E105	4,758	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	13,000	100	SH		SOLE		0	0	100
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5,021	70	SH		SOLE		0	0	70
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,493	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	14,735	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,326,403	3,037	SH		SOLE		0	0	3,037
VANGUARD INDEX FDS	VALUE ETF	922908744	404,634	2,707	SH		SOLE		0	0	2,707
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,039	135	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	663,929	3,896	SH		SOLE		0	0	3,896
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,913	33	SH		SOLE		0	0	33
VERALTO CORP	COM SHS	92338C103	51,824	630	SH		SOLE		0	0	630
VERIZON COMMUNICATIONS INC	COM	92343V104	193,741	5,139	SH		SOLE		0	0	5,139
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,290	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	10,094	932	SH		SOLE		0	0	932
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	366	42	SH		SOLE		0	0	42
VOYA FINANCIAL INC	COM	929089100	1,460	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	381	3	SH		SOLE		0	0	3
WALLBOX NV	SHS CL A	N94209108	3,500	2,000	SH		SOLE		0	0	2,000
WALMART INC	COM	931142103	1,201,136	7,619	SH		SOLE		0	0	7,619
WELLS FARGO CO NEW	COM	949746101	5,684,320	115,488	SH		SOLE		0	0	115,488
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,660	1,457	SH		SOLE		0	0	1,457
WHEATON PRECIOUS METALS CORP	COM	962879102	64,142	1,300	SH		SOLE		0	0	1,300
WORTHINGTON ENTERPRISES INC	COM	981811102	147	3	SH		SOLE		0	0	3
WORTHINGTON STL INC	COM SHS	982104101	57	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	1,088,891	5,517	SH		SOLE		0	0	5,517