Hoey Investments 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,577	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	245,556	2,425	SH		SOLE		0	0	2,425
ABBVIE INC	COM	00287Y109	231,087	1,450	SH		SOLE		0	0	1,450
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,791	835	SH		SOLE		0	0	835
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,781	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	2,789,463	28,461	SH		SOLE		0	0	28,461
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	313	55	SH		SOLE		0	0	55
AFFIRM HLDGS INC	COM CL A	00827B106	42,714	3,790	SH		SOLE		0	0	3,790
AGILENT TECHNOLOGIES INC	COM	00846U101	102,095	738	SH		SOLE		0	0	738
AIM IMMUNOTECH INC	COM	00901B105	430	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	79,990	643	SH		SOLE		0	0	643
ALGONQUIN PWR UTILS CORP	COM	015857105	2,520	300	SH		SOLE		0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,436	200	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	957,177	8,638	SH		SOLE		0	0	8,638
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	26,950	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	1,809,778	17,447	SH		SOLE		0	0	17,447
ALPHABET INC	CAP STK CL C	02079K107	10,816	104	SH		SOLE		0	0	104
ALTERYX INC	COM CL A	02156B103	1,413	24	SH		SOLE		0	0	24
AMAZON COM INC	CALL	023135106	1,848,891	17,900	PRN	Call	SOLE		0	0	17,900
AMAZON COM INC	COM	023135106	41,411,440	400,924	SH		SOLE		0	0	400,924
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,002	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	32,990	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	42,912	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,386	460	SH		SOLE		0	0	460
AMGEN INC	COM	031162100	14,505	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	213	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	4,734	24	SH		SOLE		0	0	24
APA CORPORATION	COM	03743Q108	211,781	5,873	SH		SOLE		0	0	5,873
APPLE INC	CALL	037833100	32,980	200	PRN	Call	SOLE		0	0	200
APPLE INC	COM	037833100	36,782,728	223,061	SH		SOLE		0	0	223,061
APPLIED MATLS INC	COM	038222105	51,712	421	SH		SOLE		0	0	421
APTIV PLC	SHS	G6095L109	3,591	32	SH		SOLE		0	0	32
ARCH RESOURCES INC	CL A	03940R107	16,433	125	SH		SOLE		0	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	23,898	300	SH		SOLE		0	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	979	52	SH		SOLE		0	0	52
ARK ETF TR	INNOVATION ETF	00214Q104	3,792	94	SH		SOLE		0	0	94
ARROW ELECTRS INC	COM	042735100	4,870	39	SH		SOLE		0	0	39
AT&T INC	COM	00206R102	202,125	10,500	SH		SOLE		0	0	10,500
AURORA CANNABIS INC	COM	05156X884	34	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	445,260	2,000	SH		SOLE		0	0	2,000
AVANTOR INC	COM	05352A100	3,383	160	SH		SOLE		0	0	160
AXALTA COATING SYS LTD	COM	G0750C108	2,908	96	SH		SOLE		0	0	96
BALLARD PWR SYS INC NEW	COM	058586108	446	80	SH		SOLE		0	0	80
BANK AMERICA CORP	COM	060505104	5,702,326	199,382	SH		SOLE		0	0	199,382
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	47,760	1,200	SH		SOLE		0	0	1,200
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	43,425	1,500	SH		SOLE		0	0	1,500
BATH & BODY WORKS INC	COM	070830104	805	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,066	418	SH		SOLE		0	0	418
BEST BUY INC	COM	086516101	6,967	89	SH		SOLE		0	0	89
BHP GROUP LTD	SPONSORED ADS	088606108	95,115	1,500	SH		SOLE		0	0	1,500
BLACKROCK ENHANCD CAP & INM	COM	09256A109	75,306	4,200	SH		SOLE		0	0	4,200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,898,514	337,429	SH		SOLE		0	0	337,429
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	175,017	17,625	SH		SOLE		0	0	17,625
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,438,635	266,414	SH		SOLE		0	0	266,414
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	88,367	2,111	SH		SOLE		0	0	2,111
BLACKROCK INC	COM	09247X101	392,774	587	SH		SOLE		0	0	587
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,242	171	SH		SOLE		0	0	171
BLACKROCK MULTI SECTOR INC T	COM	09258A107	32,098	2,200	SH		SOLE		0	0	2,200
BLACKROCK RES & COMMODITIES	SHS	09257A108	129,983	13,625	SH		SOLE		0	0	13,625
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	86,041	3,588	SH		SOLE		0	0	3,588
BLACKSTONE INC	COM	09260D107	63,684	725	SH		SOLE		0	0	725
BLOCK INC	CL A	852234103	32,952	480	SH		SOLE		0	0	480
BOEING CO	COM	097023105	296,340	1,395	SH		SOLE		0	0	1,395
BP PLC	SPONSORED ADR	055622104	3,150	83	SH		SOLE		0	0	83
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,418	511	SH		SOLE		0	0	511
BROADCOM INC	COM	11135F101	390,057	608	SH		SOLE		0	0	608
BTCS INC	COM NEW	05581M404	7	5	SH		SOLE		0	0	5
BUTTERFLY NETWORK INC	COM CL A	124155102	1,316	700	SH		SOLE		0	0	700
CALLON PETE CO DEL	COM	13123X508	19,329	578	SH		SOLE		0	0	578
CANOPY GROWTH CORP	COM	138035100	9	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1,924	20	SH		SOLE		0	0	20
CARNIVAL CORP	COMMON STOCK	143658300	1,269	125	SH		SOLE		0	0	125
CATERPILLAR INC	COM	149123101	2,084,275	9,108	SH		SOLE		0	0	9,108
CBRE GROUP INC	CL A	12504L109	2,330	32	SH		SOLE		0	0	32
CF INDS HLDGS INC	COM	125269100	10,874	150	SH		SOLE		0	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25,128	2,400	SH		SOLE		0	0	2,400
CHENIERE ENERGY INC	COM NEW	16411R208	72,496	460	SH		SOLE		0	0	460
CHEVRON CORP NEW	COM	166764100	1,303,159	7,987	SH		SOLE		0	0	7,987
CIENA CORP	COM NEW	171779309	3,414	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	282,129	5,397	SH		SOLE		0	0	5,397
CITIGROUP INC	COM NEW	172967424	146,532	3,125	SH		SOLE		0	0	3,125
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,803	46	SH		SOLE		0	0	46
COHERENT CORP	COM	19247G107	30,464	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	811	12	SH		SOLE		0	0	12
COMCAST CORP NEW	CL A	20030N101	113,730	3,000	SH		SOLE		0	0	3,000
COMMERCIAL METALS CO	COM	201723103	1,183,332	24,199	SH		SOLE		0	0	24,199
CONOCOPHILLIPS	COM	20825C104	3,181,070	32,064	SH		SOLE		0	0	32,064
CORTEVA INC	COM	22052L104	14,716	244	SH		SOLE		0	0	244
COSTCO WHSL CORP NEW	COM	22160K105	336,878	678	SH		SOLE		0	0	678
COTERRA ENERGY INC	COM	127097103	28,025	1,142	SH		SOLE		0	0	1,142
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,356	447	SH		SOLE		0	0	447
CUMMINS INC	COM	231021106	9,556	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	299,321	4,028	SH		SOLE		0	0	4,028
DANAHER CORPORATION	COM	235851102	769,983	3,055	SH		SOLE		0	0	3,055
DEERE & CO	COM	244199105	1,411,637	3,419	SH		SOLE		0	0	3,419
DEVON ENERGY CORP NEW	COM	25179M103	264,083	5,218	SH		SOLE		0	0	5,218
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	110,370	6,500	SH		SOLE		0	0	6,500
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	235,650	4,960	SH		SOLE		0	0	4,960
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	20,880	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	297,001	5,150	SH		SOLE		0	0	5,150
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	14,190	105	SH		SOLE		0	0	105
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,071,615	113,203	SH		SOLE		0	0	113,203
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	632,060	17,000	SH		SOLE		0	0	17,000
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	24,588	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	6,383	1,300	SH		SOLE		0	0	1,300
DISNEY WALT CO	COM	254687106	165,415	1,652	SH		SOLE		0	0	1,652
DOLLAR GEN CORP NEW	COM	256677105	4,420	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	4,020	28	SH		SOLE		0	0	28
DOVER CORP	COM	260003108	1,101,869	7,252	SH		SOLE		0	0	7,252
DOW INC	COM	260557103	1,046,679	19,093	SH		SOLE		0	0	19,093
DRAFTKINGS INC NEW	COM CL A	26142V105	388	20	SH		SOLE		0	0	20
DUN & BRADSTREET HLDGS INC	COM	26484T106	470	40	SH		SOLE		0	0	40
DUPONT DE NEMOURS INC	COM	26614N102	1,369,874	19,087	SH		SOLE		0	0	19,087
DXC TECHNOLOGY CO	COM	23355L106	13,650	534	SH		SOLE		0	0	534
EA SERIES TRUST	STRIVE US ENERGY	02072L722	22,935	825	SH		SOLE		0	0	825
EATON CORP PLC	SHS	G29183103	22,960	134	SH		SOLE		0	0	134
EATON VANCE RISK-MANAGED DIV	COM	27829G106	31,800	4,000	SH		SOLE		0	0	4,000
ELEVANCE HEALTH INC	COM	036752103	3,219	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	1,886,320	21,647	SH		SOLE		0	0	21,647
ENI S P A	SPONSORED ADR	26874R108	28,000	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	5,919,593	28,151	SH		SOLE		0	0	28,151
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,425	750	SH		SOLE		0	0	750
EOG RES INC	COM	26875P101	103,167	900	SH		SOLE		0	0	900
EQT CORP	COM	26884L109	3,383	106	SH		SOLE		0	0	106
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	123	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	1,941	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	752,597	6,863	SH		SOLE		0	0	6,863
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,435	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,578	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,382	56	SH		SOLE		0	0	56
FIDELITY NATL INFORMATION SV	COM	31620M106	3,097	57	SH		SOLE		0	0	57
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,947	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25,936	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,822	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,676	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,294	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,326	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,225	226	SH		SOLE		0	0	226
FISERV INC	COM	337738108	24,641	218	SH		SOLE		0	0	218
FISKER INC	CL A COM STK	33813J106	6,140	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	104,960	16,929	SH		SOLE		0	0	16,929
FORTIVE CORP	COM	34959J108	4,568	67	SH		SOLE		0	0	67
FOX CORP	CL A COM	35137L105	1,771	52	SH		SOLE		0	0	52
FREEPORT-MCMORAN INC	CL B	35671D857	56,252	1,375	SH		SOLE		0	0	1,375
GAP INC	COM	364760108	653	65	SH		SOLE		0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,149	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	4,207	44	SH		SOLE		0	0	44
GENERAL MTRS CO	COM	37045V100	1,014,313	27,653	SH		SOLE		0	0	27,653
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,330	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13,712	688	SH		SOLE		0	0	688
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,355	100	SH		SOLE		0	0	100
GOLD FIELDS LTD	SPONSORED ADR	38059T106	89,244	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS GROUP INC	COM	38141G104	2,503,046	7,652	SH		SOLE		0	0	7,652
GRANITESHARES ETF TR	1.5X LNG NVDA DL	38747R827	99,904	2,122	SH		SOLE		0	0	2,122
GSK PLC	SPONSORED ADR	37733W204	677	19	SH		SOLE		0	0	19
GUILD HLDGS CO	CL A	40172N107	9,277	892	SH		SOLE		0	0	892
HALEON PLC	SPON ADS	405552100	196	24	SH		SOLE		0	0	24
HANCOCK JOHN INVT TR II	COM	410142103	2,818	222	SH		SOLE		0	0	222
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	39,735	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	760	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	305,078	1,157	SH		SOLE		0	0	1,157
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,232	2,400	SH		SOLE		0	0	2,400
HOME DEPOT INC	COM	437076102	169,990	576	SH		SOLE		0	0	576
HONEYWELL INTL INC	COM	438516106	404,219	2,115	SH		SOLE		0	0	2,115
HP INC	COM	40434L105	10,273	350	SH		SOLE		0	0	350
HSBC HLDGS PLC	SPON ADR NEW	404280406	88,738	2,600	SH		SOLE		0	0	2,600
HUMANA INC	COM	444859102	249,527	514	SH		SOLE		0	0	514
INTEL CORP	COM	458140100	32,670	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,589	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	656,368	5,007	SH		SOLE		0	0	5,007
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	920	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,299	91	SH		SOLE		0	0	91
INVESCO QQQ TR	UNIT SER 1	46090E103	8,345	26	SH		SOLE		0	0	26
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	48,096	1,200	SH		SOLE		0	0	1,200
IQVIA HLDGS INC	COM	46266C105	21,083	106	SH		SOLE		0	0	106
ISHARES GOLD TR	ISHARES NEW	464285204	11,623	311	SH		SOLE		0	0	311
ISHARES INC	CORE MSCI EMKT	46434G103	12,393	254	SH		SOLE		0	0	254
ISHARES INC	MSCI ISRAEL ETF	464286632	4,926	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ISHARES	46428Q109	109,096	4,932	SH		SOLE		0	0	4,932
ISHARES TR	CORE S&P SCP ETF	464287804	2,031	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	7,175	72	SH		SOLE		0	0	72
ISHARES TR	GL CLEAN ENE ETF	464288224	1,702	86	SH		SOLE		0	0	86
ISHARES TR	ISHARES BIOTECH	464287556	2,565,423	19,862	SH		SOLE		0	0	19,862
ISHARES TR	ISHS 1-5YR INVS	464288646	13,697	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EMG MKT ETF	464287234	1,050,110	26,612	SH		SOLE		0	0	26,612
ISHARES TR	PFD AND INCM SEC	464288687	8,805	282	SH		SOLE		0	0	282
ISHARES TR	RUS 1000 ETF	464287622	8,784	39	SH		SOLE		0	0	39
ISHARES TR	SELECT DIVID ETF	464287168	469	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	3,859	35	SH		SOLE		0	0	35
JABIL INC	COM	466313103	13,224	150	SH		SOLE		0	0	150
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,560	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	5,538,305	35,731	SH		SOLE		0	0	35,731
JPMORGAN CHASE & CO	COM	46625H100	725,827	5,570	SH		SOLE		0	0	5,570
KINDER MORGAN INC DEL	COM	49456B101	1,356,658	77,479	SH		SOLE		0	0	77,479
KINROSS GOLD CORP	COM	496902404	52,988	11,250	SH		SOLE		0	0	11,250
KKR & CO INC	COM	48251W104	82,404	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	36,544	945	SH		SOLE		0	0	945
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,207	285	SH		SOLE		0	0	285
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,584	81	SH		SOLE		0	0	81
LAM RESEARCH CORP	COM	512807108	1,497,589	2,825	SH		SOLE		0	0	2,825
LAS VEGAS SANDS CORP	COM	517834107	2,758	48	SH		SOLE		0	0	48
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24,724	939	SH		SOLE		0	0	939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,929	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	16,736	3,200	SH		SOLE		0	0	3,200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	23	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	1,186,080	2,509	SH		SOLE		0	0	2,509
LOWES COS INC	COM	548661107	3,403,290	17,019	SH		SOLE		0	0	17,019
LUCID GROUP INC	COM	549498103	402	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	1,058,337	2,906	SH		SOLE		0	0	2,906
LUMEN TECHNOLOGIES INC	COM	550241103	24	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	25,960	4,000	SH		SOLE		0	0	4,000
MACYS INC	COM	55616P104	9,812	561	SH		SOLE		0	0	561
MAGNA INTL INC	COM	559222401	6,697	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	127,685	769	SH		SOLE		0	0	769
MASTERCARD INCORPORATED	CL A	57636Q104	46,517	128	SH		SOLE		0	0	128
MCDONALDS CORP	COM	580135101	288,278	1,031	SH		SOLE		0	0	1,031
MCKESSON CORP	COM	58155Q103	10,682	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	124,961	1,550	SH		SOLE		0	0	1,550
MERCK & CO INC	COM	58933Y105	1,697,240	15,953	SH		SOLE		0	0	15,953
META MATERIALS INC	COM	59134N104	428	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CALL	30303M102	529,850	2,500	PRN	Call	SOLE		0	0	2,500
META PLATFORMS INC	CL A	30303M102	1,527,664	7,208	SH		SOLE		0	0	7,208
MICRON TECHNOLOGY INC	COM	595112103	2,474	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	36,965,015	128,217	SH		SOLE		0	0	128,217
MICROSTRATEGY INC	CL A NEW	594972408	23,386	80	SH		SOLE		0	0	80
MODERNA INC	COM	60770K107	235,899	1,536	SH		SOLE		0	0	1,536
MONDELEZ INTL INC	CL A	609207105	4,184	60	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,969	92	SH		SOLE		0	0	92
MORGAN STANLEY	COM NEW	617446448	2,806,176	31,961	SH		SOLE		0	0	31,961
MOSAIC CO NEW	COM	61945C103	18,352	400	SH		SOLE		0	0	400
NETAPP INC	COM	64110D104	25,540	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	69,096	200	SH		SOLE		0	0	200
NEWMONT CORP	COM	651639106	24,510	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	641,846	8,327	SH		SOLE		0	0	8,327
NIKE INC	CL B	654106103	6,132	50	SH		SOLE		0	0	50
NIKOLA CORP	COM	654110105	1,210	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	3,392	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	138,978	301	SH		SOLE		0	0	301
NOVO-NORDISK A S	ADR	670100205	5,411	34	SH		SOLE		0	0	34
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,917	504	SH		SOLE		0	0	504
NVIDIA CORPORATION	CALL	67066G104	333,324	1,200	PRN	Call	SOLE		0	0	1,200
NVIDIA CORPORATION	COM	67066G104	22,181,551	79,856	SH		SOLE		0	0	79,856
OCCIDENTAL PETE CORP	COM	674599105	1,163,009	18,629	SH		SOLE		0	0	18,629
ON SEMICONDUCTOR CORP	COM	682189105	82,320	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	482,255	5,190	SH		SOLE		0	0	5,190
ORGANON & CO	COMMON STOCK	68622V106	4,069	173	SH		SOLE		0	0	173
OTIS WORLDWIDE CORP	COM	68902V107	3,883	46	SH		SOLE		0	0	46
PALANTIR TECHNOLOGIES INC	CALL	69608A108	59,150	7,000	PRN	Call	SOLE		0	0	7,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	281,909	33,362	SH		SOLE		0	0	33,362
PALO ALTO NETWORKS INC	COM	697435105	2,193,945	10,984	SH		SOLE		0	0	10,984
PAPA JOHNS INTL INC	COM	698813102	7,119	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	8,403	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	1,205,472	15,874	SH		SOLE		0	0	15,874
PEABODY ENERGY CORP	COM	704551100	17,920	700	SH		SOLE		0	0	700
PEPSICO INC	COM	713448108	1,639,789	8,995	SH		SOLE		0	0	8,995
PFIZER INC	COM	717081103	1,406,050	34,462	SH		SOLE		0	0	34,462
PHILLIPS 66	COM	718546104	21,493	212	SH		SOLE		0	0	212
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,883	151	SH		SOLE		0	0	151
PLUG POWER INC	COM NEW	72919P202	194,775	16,619	SH		SOLE		0	0	16,619
POTLATCHDELTIC CORPORATION	COM	737630103	30,789	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	53,432	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4,169	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	16,505	111	SH		SOLE		0	0	111
PROGRESSIVE CORP	COM	743315103	4,578	32	SH		SOLE		0	0	32
PROLOGIS INC.	COM	74340W103	40,551	325	SH		SOLE		0	0	325
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,205	24	SH		SOLE		0	0	24
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,456	73	SH		SOLE		0	0	73
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,764	138	SH		SOLE		0	0	138
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,931,370	174,500	SH		SOLE		0	0	174,500
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	29,360	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTRPRO S&P500	74347X864	192,850	5,000	SH		SOLE		0	0	5,000
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	3,535	979	SH		SOLE		0	0	979
QUALCOMM INC	COM	747525103	211,656	1,659	SH		SOLE		0	0	1,659
QUALYS INC	COM	74758T303	39,006	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	13,235	500	SH		SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	607,166	6,200	SH		SOLE		0	0	6,200
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,452	26	SH		SOLE		0	0	26
RITE AID CORP	COM	767754872	157	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	CALL	76954A103	7,740	500	PRN	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	682	44	SH		SOLE		0	0	44
ROBLOX CORP	CL A	771049103	1,125	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	1,187,593	4,047	SH		SOLE		0	0	4,047
ROKU INC	COM CL A	77543R102	1,054	16	SH		SOLE		0	0	16
ROSS STORES INC	COM	778296103	5,944	56	SH		SOLE		0	0	56
SANOFI	SPONSORED ADR	80105N105	3,919	72	SH		SOLE		0	0	72
SCHLUMBERGER LTD	COM STK	806857108	1,778,059	36,213	SH		SOLE		0	0	36,213
SCHWAB CHARLES CORP	COM	808513105	55,261	1,055	SH		SOLE		0	0	1,055
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	229,034	3,514	SH		SOLE		0	0	3,514
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	790,851	12,059	SH		SOLE		0	0	12,059
SEALED AIR CORP NEW	COM	81211K100	3,352	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,185	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,932	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,924	176	SH		SOLE		0	0	176
SERVICENOW INC	COM	81762P102	1,251,956	2,694	SH		SOLE		0	0	2,694
SIMON PPTY GROUP INC NEW	COM	828806109	41,989	375	SH		SOLE		0	0	375
SNAP INC	CL A	83304A106	11,210	1,000	SH		SOLE		0	0	1,000
SNDL INC	COM	83307B101	807	504	SH		SOLE		0	0	504
SNOWFLAKE INC	CALL	833445109	108,003	700	PRN	Call	SOLE		0	0	700
SNOWFLAKE INC	CL A	833445109	703,871	4,562	SH		SOLE		0	0	4,562
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	10,010	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	45,805	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	675	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,422	194	SH		SOLE		0	0	194
STARBUCKS CORP	COM	855244109	18,015	173	SH		SOLE		0	0	173
STMICROELECTRONICS N V	NY REGISTRY	861012102	803	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,416	800	SH		SOLE		0	0	800
TARGET CORP	COM	87612E106	399,500	2,412	SH		SOLE		0	0	2,412
TECK RESOURCES LTD	CL B	878742204	7,300	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	337	13	SH		SOLE		0	0	13
TELEPHONE & DATA SYS INC	COM NEW	879433829	57,396	5,461	SH		SOLE		0	0	5,461
TESLA INC	CALL	88160R101	82,984	400	PRN	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	1,159,909	5,591	SH		SOLE		0	0	5,591
THE CIGNA GROUP	COM	125523100	5,111	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,873,779	3,251	SH		SOLE		0	0	3,251
TILRAY BRANDS INC	COM	88688T100	1,265	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	31,344	400	SH		SOLE		0	0	400
TMC THE METALS COMPANY INC	COM	87261Y106	498	600	SH		SOLE		0	0	600
TWIST BIOSCIENCE CORP	COM	90184D100	1,508	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	17,150	541	SH		SOLE		0	0	541
UNDER ARMOUR INC	CL C	904311206	9	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	2,701	52	SH		SOLE		0	0	52
UNITED PARCEL SERVICE INC	CL B	911312106	8,730	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	1,017,014	2,152	SH		SOLE		0	0	2,152
UNUM GROUP	COM	91529Y106	41,538	1,050	SH		SOLE		0	0	1,050
US BANCORP DEL	COM NEW	902973304	28,840	800	SH		SOLE		0	0	800
VALE S A	SPONSORED ADS	91912E105	4,734	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	69,800	500	SH		SOLE		0	0	500
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,865	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,965	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,363	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,291	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,792	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,098	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	VALUE ETF	922908744	22,651	164	SH		SOLE		0	0	164
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,531	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,179	29	SH		SOLE		0	0	29
VERIZON COMMUNICATIONS INC	COM	92343V104	192,078	4,939	SH		SOLE		0	0	4,939
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,096	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	11,342	1,179	SH		SOLE		0	0	1,179
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	513	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	2,511,625	11,140	SH		SOLE		0	0	11,140
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	464	42	SH		SOLE		0	0	42
VOYA FINANCIAL INC	COM	929089100	1,430	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	304	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	1,706,882	11,576	SH		SOLE		0	0	11,576
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,294	483	SH		SOLE		0	0	483
WELLS FARGO CO NEW	COM	949746101	3,921,798	104,917	SH		SOLE		0	0	104,917
WENDYS CO	COM	95058W100	1,634	75	SH		SOLE		0	0	75
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,900	1,457	SH		SOLE		0	0	1,457
WHEATON PRECIOUS METALS CORP	COM	962879102	62,608	1,300	SH		SOLE		0	0	1,300
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,373	26	SH		SOLE		0	0	26
ZOETIS INC	CL A	98978V103	1,159,089	6,964	SH		SOLE		0	0	6,964