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	14,614	143	SH		SOLE		0	0	143
ABBOTT LABS	COM	002824100	31,173	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	580,424	3,384	SH		SOLE		0	0	3,384
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,150	835	SH		SOLE		0	0	835
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	26,727	960	SH		SOLE		0	0	960
ADOBE INC	COM	00724F101	108,886	196	SH		SOLE		0	0	196
ADVANCED MICRO DEVICES INC	COM	007903107	4,129,380	25,457	SH		SOLE		0	0	25,457
AFFIRM HLDGS INC	COM CL A	00827B106	274,398	9,083	SH		SOLE		0	0	9,083
AIM IMMUNOTECH INC	COM	00901B105	373	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	25,323	167	SH		SOLE		0	0	167
ALASKA AIR GROUP INC	COM	011659109	1,536	38	SH		SOLE		0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,224	17	SH		SOLE		0	0	17
ALLOGENE THERAPEUTICS INC	COM	019770106	699	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	440,662	2,760	SH		SOLE		0	0	2,760
ALPHABET INC	CAP STK CL A	02079K305	2,687,661	14,755	SH		SOLE		0	0	14,755
ALPHABET INC	CAP STK CL C	02079K107	29,348	160	SH		SOLE		0	0	160
AMAZON COM INC	CALL	023135106	5,913,450	30,600	PRN	Call	SOLE		0	0	30,600
AMAZON COM INC	COM	023135106	110,282,558	570,673	SH		SOLE		0	0	570,673
AMERICAN EXPRESS CO	COM	025816109	6,947	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP NEW	COM	03027X100	41,598	214	SH		SOLE		0	0	214
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,561	345	SH		SOLE		0	0	345
AMERIPRISE FINL INC	COM	03076C106	1,282	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	834	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	2,447,421	7,833	SH		SOLE		0	0	7,833
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	124	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	391	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	5,479	24	SH		SOLE		0	0	24
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,049	55	SH		SOLE		0	0	55
APA CORPORATION	COM	03743Q108	39,744	1,350	SH		SOLE		0	0	1,350
APPLE INC	COM	037833100	16,412,014	77,922	SH		SOLE		0	0	77,922
APPLIED MATLS INC	COM	038222105	92,745	393	SH		SOLE		0	0	393
APPLOVIN CORP	COM CL A	03831W108	191,406	2,300	SH		SOLE		0	0	2,300
APTIV PLC	SHS	G6095L109	2,254	32	SH		SOLE		0	0	32
ARCH RESOURCES INC	CL A	03940R107	9,591	63	SH		SOLE		0	0	63
ARM HOLDINGS PLC	SPONSORED ADS	042068205	297,789	1,820	SH		SOLE		0	0	1,820
ARROW ELECTRS INC	COM	042735100	4,710	39	SH		SOLE		0	0	39
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,274	24	SH		SOLE		0	0	24
ASTERA LABS INC	CALL	04626A103	102,867	1,700	PRN	Call	SOLE		0	0	1,700
ASTERA LABS INC	COM	04626A103	307,815	5,087	SH		SOLE		0	0	5,087
ASTRAZENECA PLC	SPONSORED ADR	046353108	936	12	SH		SOLE		0	0	12
AT&T INC	COM	00206R102	5,886	308	SH		SOLE		0	0	308
AURORA CANNABIS INC	COM	05156X850	19	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,380	2,000	SH		SOLE		0	0	2,000
AVANTOR INC	COM	05352A100	3,392	160	SH		SOLE		0	0	160
AXALTA COATING SYS LTD	COM	G0750C108	3,281	96	SH		SOLE		0	0	96
BALLARD PWR SYS INC NEW	COM	058586108	540	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	6,103,741	153,476	SH		SOLE		0	0	153,476
BATH & BODY WORKS INC	COM	070830104	860	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,259,453	3,096	SH		SOLE		0	0	3,096
BEST BUY INC	COM	086516101	2,866	34	SH		SOLE		0	0	34
BEYOND MEAT INC	COM	08862E109	115	17	SH		SOLE		0	0	17
BHP GROUP LTD	SPONSORED ADS	088606108	5,709	100	SH		SOLE		0	0	100
BIGLARI HLDGS INC	COM STK CL B	08986R309	13,924	72	SH		SOLE		0	0	72
BIOHAVEN LTD	COM	G1110E107	10,413	300	SH		SOLE		0	0	300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	611,968	74,904	SH		SOLE		0	0	74,904
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	190,368	34,116	SH		SOLE		0	0	34,116
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	9,437	231	SH		SOLE		0	0	231
BLACKROCK INC	COM	09247X101	184,233	234	SH		SOLE		0	0	234
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,388	171	SH		SOLE		0	0	171
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	9,924	448	SH		SOLE		0	0	448
BLACKSTONE INC	COM	09260D107	15,723	127	SH		SOLE		0	0	127
BLOCK INC	CL A	852234103	3,225	50	SH		SOLE		0	0	50
BLOOM ENERGY CORP	COM CL A	093712107	1,224	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	79,903	439	SH		SOLE		0	0	439
BOOKING HOLDINGS INC	COM	09857L108	277,305	70	SH		SOLE		0	0	70
BP PLC	SPONSORED ADR	055622104	2,997	83	SH		SOLE		0	0	83
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73,410	16,386	SH		SOLE		0	0	16,386
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,459	300	SH		SOLE		0	0	300
BROADCOM INC	COM	11135F101	7,008,139	4,365	SH		SOLE		0	0	4,365
BTCS INC	COM NEW	05581M404	289	209	SH		SOLE		0	0	209
C3 AI INC	CL A	12468P104	6,806	235	SH		SOLE		0	0	235
CAMECO CORP	COM	13321L108	3,444	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	2,769	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,616	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101	300,457	902	SH		SOLE		0	0	902
CBRE GROUP INC	CL A	12504L109	2,852	32	SH		SOLE		0	0	32
CERVOMED INC	COM	15713L109	18,490	1,080	SH		SOLE		0	0	1,080
CHENIERE ENERGY INC	COM NEW	16411R208	22,728	130	SH		SOLE		0	0	130
CHEVRON CORP NEW	COM	166764100	781,771	4,998	SH		SOLE		0	0	4,998
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62,650	1,000	SH		SOLE		0	0	1,000
CIENA CORP	COM NEW	171779309	3,132	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	83,191	1,751	SH		SOLE		0	0	1,751
CITIGROUP INC	COM NEW	172967424	36,490	575	SH		SOLE		0	0	575
CITIZENS FINL GROUP INC	COM	174610105	1,802	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	27,497	432	SH		SOLE		0	0	432
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,128	46	SH		SOLE		0	0	46
COHERENT CORP	COM	19247G107	36,230	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	69,336	312	SH		SOLE		0	0	312
COMCAST CORP NEW	CL A	20030N101	119,438	3,050	SH		SOLE		0	0	3,050
COMERICA INC	COM	200340107	1,072	21	SH		SOLE		0	0	21
COMMERCIAL METALS CO	COM	201723103	1,252,508	22,777	SH		SOLE		0	0	22,777
CONOCOPHILLIPS	COM	20825C104	9,265	81	SH		SOLE		0	0	81
CONSTELLATION BRANDS INC	CL A	21036P108	772	3	SH		SOLE		0	0	3
CORNING INC	COM	219350105	66,045	1,700	SH		SOLE		0	0	1,700
CORTEVA INC	COM	22052L104	13,162	244	SH		SOLE		0	0	244
COSTCO WHSL CORP NEW	COM	22160K105	376,546	443	SH		SOLE		0	0	443
COTERRA ENERGY INC	COM	127097103	19,576	734	SH		SOLE		0	0	734
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,022	130	SH		SOLE		0	0	130
CROWDSTRIKE HLDGS INC	CALL	22788C105	1,149,570	3,000	PRN	Call	SOLE		0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,181,999	23,962	SH		SOLE		0	0	23,962
CUMMINS INC	COM	231021106	34,894	126	SH		SOLE		0	0	126
CVS HEALTH CORP	COM	126650100	47,248	800	SH		SOLE		0	0	800
CXAPP INC	COM CL A	23248B109	5	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	326,804	1,308	SH		SOLE		0	0	1,308
DEERE & CO	COM	244199105	156,551	419	SH		SOLE		0	0	419
DELL TECHNOLOGIES INC	CL C	24703L202	60,681	440	SH		SOLE		0	0	440
DEVON ENERGY CORP NEW	COM	25179M103	99,493	2,099	SH		SOLE		0	0	2,099
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	21,554	190	SH		SOLE		0	0	190
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	1,185,059	31,771	SH		SOLE		0	0	31,771
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	12,915	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	50,495	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,103,680	38,000	SH		SOLE		0	0	38,000
DISNEY WALT CO	COM	254687106	107,035	1,078	SH		SOLE		0	0	1,078
DOLLAR GEN CORP NEW	COM	256677105	2,777	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	2,990	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	412,305	7,772	SH		SOLE		0	0	7,772
DUN & BRADSTREET HLDGS INC	COM	26484T106	371	40	SH		SOLE		0	0	40
DUPONT DE NEMOURS INC	COM	26614N102	651,889	8,099	SH		SOLE		0	0	8,099
DYADIC INTL INC DEL	COM	26745T101	14,574	9,847	SH		SOLE		0	0	9,847
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,731	325	SH		SOLE		0	0	325
EASTERLY GOVT PPTYS INC	COM	27616P103	17,566	1,420	SH		SOLE		0	0	1,420
EASTMAN CHEM CO	COM	277432100	55,060	562	SH		SOLE		0	0	562
EASTMAN KODAK CO	COM NEW	277461406	754	140	SH		SOLE		0	0	140
EATON CORP PLC	SHS	G29183103	9,407	30	SH		SOLE		0	0	30
EATON VANCE RISK-MANAGED DIV	COM	27829G106	35,120	4,000	SH		SOLE		0	0	4,000
EBAY INC.	COM	278642103	215	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	COM	285512109	73,985	531	SH		SOLE		0	0	531
ELEVANCE HEALTH INC	COM	036752103	3,794	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	301,492	333	SH		SOLE		0	0	333
ELLINGTON FINANCIAL INC	COM	28852N109	725	60	SH		SOLE		0	0	60
EMERSON ELEC CO	COM	291011104	1,643,698	14,921	SH		SOLE		0	0	14,921
ENERGIZER HLDGS INC NEW	COM	29272W109	10,753	364	SH		SOLE		0	0	364
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,370	516	SH		SOLE		0	0	516
ENPHASE ENERGY INC	COM	29355A107	402,629	4,038	SH		SOLE		0	0	4,038
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,416	808	SH		SOLE		0	0	808
EQT CORP	COM	26884L109	3,920	106	SH		SOLE		0	0	106
EXTRA SPACE STORAGE INC	COM	30225T102	467	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	446,666	3,880	SH		SOLE		0	0	3,880
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,724	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,341	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,606	56	SH		SOLE		0	0	56
FIDELITY NATL INFORMATION SV	COM	31620M106	4,296	57	SH		SOLE		0	0	57
FIRST AMERN FINL CORP	COM	31847R102	810	15	SH		SOLE		0	0	15
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,368	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,310	15	SH		SOLE		0	0	15
FISERV INC	COM	337738108	5,515	37	SH		SOLE		0	0	37
FNCB BANCORP INC	COM	302578109	114,271	16,929	SH		SOLE		0	0	16,929
FORD MTR CO DEL	COM	345370860	9,829	784	SH		SOLE		0	0	784
FORTIVE CORP	COM	34959J108	4,965	67	SH		SOLE		0	0	67
FORTREA HLDGS INC	COMMON STOCK	34965K107	491	21	SH		SOLE		0	0	21
FOX CORP	CL A COM	35137L105	1,788	52	SH		SOLE		0	0	52
FREEPORT-MCMORAN INC	CL B	35671D857	44,712	920	SH		SOLE		0	0	920
GAP INC	COM	364760108	1,553	65	SH		SOLE		0	0	65
GE AEROSPACE	COM NEW	369604301	5,025,201	31,611	SH		SOLE		0	0	31,611
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	468	6	SH		SOLE		0	0	6
GE VERNOVA INC	COM	36828A101	1,405,696	8,196	SH		SOLE		0	0	8,196
GENERAL MTRS CO	COM	37045V100	518,541	11,161	SH		SOLE		0	0	11,161
GILEAD SCIENCES INC	COM	375558103	138	2	SH		SOLE		0	0	2
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	335	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19,918	688	SH		SOLE		0	0	688
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	354	20	SH		SOLE		0	0	20
GOLD FIELDS LTD	SPONSORED ADR	38059T106	99,830	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS GROUP INC	COM	38141G104	1,262,426	2,791	SH		SOLE		0	0	2,791
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,020,508	14,673	SH		SOLE		0	0	14,673
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	31,039	583	SH		SOLE		0	0	583
HALEON PLC	SPON ADS	405552100	265	32	SH		SOLE		0	0	32
HANCOCK JOHN INVT TR II	COM	410142103	2,953	222	SH		SOLE		0	0	222
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	37,779	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	671	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	1,157,251	3,602	SH		SOLE		0	0	3,602
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,234	200	SH		SOLE		0	0	200
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	444	144	SH		SOLE		0	0	144
HOME DEPOT INC	COM	437076102	171,776	499	SH		SOLE		0	0	499
HONEYWELL INTL INC	COM	438516106	726,036	3,400	SH		SOLE		0	0	3,400
HP INC	COM	40434L105	7,004	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,350	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	313,866	840	SH		SOLE		0	0	840
HYPERFINE INC	COM CL A	44916K106	2,550	3,000	SH		SOLE		0	0	3,000
ILLINOIS TOOL WKS INC	COM	452308109	7,583	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	38,642	1,248	SH		SOLE		0	0	1,248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,845	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	171,913	994	SH		SOLE		0	0	994
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	953	10	SH		SOLE		0	0	10
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,215	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,412	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,351	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,640	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	19,825	41	SH		SOLE		0	0	41
INVESTMENT MANAGERS SER TR I	TRADR SHRT INNOV	46144X628	168,190	5,500	SH		SOLE		0	0	5,500
ISHARES BITCOIN TR	SHS	46438F101	54,454	1,595	SH		SOLE		0	0	1,595
ISHARES GOLD TR	ISHARES NEW	464285204	25,260	575	SH		SOLE		0	0	575
ISHARES INC	MSCI EURZONE ETF	464286608	5,322	109	SH		SOLE		0	0	109
ISHARES SILVER TR	ISHARES	46428Q109	441,886	16,631	SH		SOLE		0	0	16,631
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,432	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	22,399	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P500 ETF	464287200	41,590	76	SH		SOLE		0	0	76
ISHARES TR	CORE TOTAL USD	46434V613	46	1	SH		SOLE		0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	74	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	54	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL ENERG ETF	464287341	42	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX HI YD ETF	464288513	50	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	558,552	13,115	SH		SOLE		0	0	13,115
ISHARES TR	MSCI INDIA ETF	46429B598	8,367	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 ETF	464287622	11,605	39	SH		SOLE		0	0	39
ISHARES TR	SELECT DIVID ETF	464287168	484	4	SH		SOLE		0	0	4
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,156	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	297,144	2,033	SH		SOLE		0	0	2,033
JPMORGAN CHASE & CO.	COM	46625H100	5,234,287	25,879	SH		SOLE		0	0	25,879
KINDER MORGAN INC DEL	COM	49456B101	898,641	45,226	SH		SOLE		0	0	45,226
KINROSS GOLD CORP	COM	496902404	93,600	11,250	SH		SOLE		0	0	11,250
KKR & CO INC	COM	48251W104	165,122	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	11,632	361	SH		SOLE		0	0	361
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,000	38	SH		SOLE		0	0	38
LABCORP HOLDINGS INC	COM SHS	504922105	5,088	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM	512807108	53,243	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	2,124	48	SH		SOLE		0	0	48
LEGGETT & PLATT INC	COM	524660107	321	28	SH		SOLE		0	0	28
LEMONADE INC	COM	52567D107	1,320	80	SH		SOLE		0	0	80
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20,761	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	9,568	3,200	SH		SOLE		0	0	3,200
LINDE PLC	SHS	G54950103	1,317	3	SH		SOLE		0	0	3
LIONS GATE ENTMNT CORP	CL A VTG	535919401	19	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	18	2	SH		SOLE		0	0	2
LIVEPERSON INC	COM	538146101	6	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	803,880	1,721	SH		SOLE		0	0	1,721
LOWES COS INC	COM	548661107	2,593,271	11,763	SH		SOLE		0	0	11,763
LULULEMON ATHLETICA INC	COM	550021109	485,089	1,624	SH		SOLE		0	0	1,624
LUMEN TECHNOLOGIES INC	COM	550241103	10	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,043	700	SH		SOLE		0	0	700
LYFT INC	CL A COM	55087P104	160,176	11,360	SH		SOLE		0	0	11,360
MAGNA INTL INC	COM	559222401	5,238	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	34,332	142	SH		SOLE		0	0	142
MARVELL TECHNOLOGY INC	COM	573874104	905,555	12,955	SH		SOLE		0	0	12,955
MASTERCARD INCORPORATED	CL A	57636Q104	22,058	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	272,170	1,068	SH		SOLE		0	0	1,068
MCKESSON CORP	COM	58155Q103	17,522	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	67,770	861	SH		SOLE		0	0	861
MERCK & CO INC	COM	58933Y105	1,946,384	15,722	SH		SOLE		0	0	15,722
META MATERIALS INC	COM NEW	59134N302	34	11	SH		SOLE		0	0	11
META PLATFORMS INC	CALL	30303M102	504,220	1,000	PRN	Call	SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	53,877,519	106,853	SH		SOLE		0	0	106,853
MICRON TECHNOLOGY INC	COM	595112103	25,254	192	SH		SOLE		0	0	192
MICROSOFT CORP	COM	594918104	64,238,568	143,727	SH		SOLE		0	0	143,727
MICROSTRATEGY INC	CL A NEW	594972408	158,411	115	SH		SOLE		0	0	115
MONDELEZ INTL INC	CL A	609207105	4,516	69	SH		SOLE		0	0	69
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,596	92	SH		SOLE		0	0	92
MORGAN STANLEY	COM NEW	617446448	1,911,631	19,669	SH		SOLE		0	0	19,669
MORPHIC HLDG INC	COM	61775R105	34,070	1,000	SH		SOLE		0	0	1,000
NETAPP INC	COM	64110D104	51,520	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	1,139,873	1,689	SH		SOLE		0	0	1,689
NEXTERA ENERGY INC	COM	65339F101	144,524	2,041	SH		SOLE		0	0	2,041
NIKE INC	CL B	654106103	3,769	50	SH		SOLE		0	0	50
NIKOLA CORP	COM NEW	654110303	271	33	SH		SOLE		0	0	33
NORFOLK SOUTHN CORP	COM	655844108	3,436	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	153,455	352	SH		SOLE		0	0	352
NOVO-NORDISK A S	ADR	670100205	9,707	68	SH		SOLE		0	0	68
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,134	504	SH		SOLE		0	0	504
NVIDIA CORPORATION	CALL	67066G104	3,088,500	25,000	PRN	Call	SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	159,333,482	1,289,732	SH		SOLE		0	0	1,289,732
ORGANON & CO	COMMON STOCK	68622V106	3,954	191	SH		SOLE		0	0	191
OTIS WORLDWIDE CORP	COM	68902V107	4,428	46	SH		SOLE		0	0	46
OUTSET MED INC	COM	690145107	539	140	SH		SOLE		0	0	140
PACER FDS TR	DATA & DIGI REVO	69374H386	6,082	134	SH		SOLE		0	0	134
PACER FDS TR	DATA AND INFRAST	69374H741	1,203	44	SH		SOLE		0	0	44
PACER FDS TR	GLOBL CASH ETF	69374H709	7,992	237	SH		SOLE		0	0	237
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,211	32	SH		SOLE		0	0	32
PACER FDS TR	PACER US SMALL	69374H857	5,228	120	SH		SOLE		0	0	120
PACER FDS TR	US CASH COWS 100	69374H881	6,267	115	SH		SOLE		0	0	115
PACKAGING CORP AMER	COM	695156109	548	3	SH		SOLE		0	0	3
PALANTIR TECHNOLOGIES INC	CALL	69608A108	506,600	20,000	PRN	Call	SOLE		0	0	20,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	275,768	10,887	SH		SOLE		0	0	10,887
PALO ALTO NETWORKS INC	COM	697435105	9,805,187	28,923	SH		SOLE		0	0	28,923
PAPA JOHNS INTL INC	COM	698813102	4,464	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	10,623	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC	COM	70450Y103	2,322	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	954,615	5,788	SH		SOLE		0	0	5,788
PERFICIENT INC	COM	71375U101	1,870	25	SH		SOLE		0	0	25
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,230	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	287,635	10,280	SH		SOLE		0	0	10,280
PHILIP MORRIS INTL INC	COM	718172109	2,534	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	28,234	200	SH		SOLE		0	0	200
PHUNWARE INC	COM NEW	71948P209	6	1	SH		SOLE		0	0	1
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,161	151	SH		SOLE		0	0	151
PINTEREST INC	CL A	72352L106	4,848	110	SH		SOLE		0	0	110
PLUG POWER INC	COM NEW	72919P202	16,439	7,055	SH		SOLE		0	0	7,055
POTLATCHDELTIC CORPORATION	COM	737630103	24,501	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	50,356	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4,148	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	7,587	46	SH		SOLE		0	0	46
PROGRESSIVE CORP	COM	743315103	6,647	32	SH		SOLE		0	0	32
PROLOGIS INC.	COM	74340W103	22,462	200	SH		SOLE		0	0	200
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,467	88	SH		SOLE		0	0	88
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,767	112	SH		SOLE		0	0	112
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,471	183	SH		SOLE		0	0	183
PROSHARES TR	ULTRAPRO QQQ	74347X831	147,640	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	82,800	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	ULTRPRO S&P500	74347X864	76,840	1,000	SH		SOLE		0	0	1,000
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,881	120	SH		SOLE		0	0	120
QUALCOMM INC	COM	747525103	320,282	1,608	SH		SOLE		0	0	1,608
QUALYS INC	COM	74758T303	42,780	300	SH		SOLE		0	0	300
QXO INC	COM NEW	82846H405	8,970	125	SH		SOLE		0	0	125
RANGE RES CORP	COM	75281A109	16,765	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	28,735	544	SH		SOLE		0	0	544
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,125	106	SH		SOLE		0	0	106
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,338	26	SH		SOLE		0	0	26
RIOT PLATFORMS INC	COM	767292105	275	30	SH		SOLE		0	0	30
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	792	59	SH		SOLE		0	0	59
ROCKWELL AUTOMATION INC	COM	773903109	611,948	2,223	SH		SOLE		0	0	2,223
ROKU INC	COM CL A	77543R102	959	16	SH		SOLE		0	0	16
ROSS STORES INC	COM	778296103	8,138	56	SH		SOLE		0	0	56
RTX CORPORATION	COM	75513E101	575,235	5,730	SH		SOLE		0	0	5,730
SALESFORCE INC	COM	79466L302	11,570	45	SH		SOLE		0	0	45
SANA BIOTECHNOLOGY INC	COM	799566104	10,920	2,000	SH		SOLE		0	0	2,000
SANOFI	SPONSORED ADR	80105N105	27,754	572	SH		SOLE		0	0	572
SCHWAB CHARLES CORP	COM	808513105	2,874	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	76,341	1,987	SH		SOLE		0	0	1,987
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	571,757	5,670	SH		SOLE		0	0	5,670
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	906,829	12,241	SH		SOLE		0	0	12,241
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,898	40	SH		SOLE		0	0	40
SEALED AIR CORP NEW	COM	81211K100	2,540	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,217	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,445	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,518	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	2,157,050	2,742	SH		SOLE		0	0	2,742
SIMON PPTY GROUP INC NEW	COM	828806109	56,925	375	SH		SOLE		0	0	375
SNDL INC	COM	83307B101	4,549	2,394	SH		SOLE		0	0	2,394
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	449	11	SH		SOLE		0	0	11
SOLVENTUM CORP	COM SHS	83444M101	1,798	34	SH		SOLE		0	0	34
SOUTHWEST AIRLS CO	COM	844741108	1,145	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107	68,804	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	737	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	394,016	724	SH		SOLE		0	0	724
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16,092	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	156	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	590	15	SH		SOLE		0	0	15
SUPER MICRO COMPUTER INC	CALL	86800U104	245,805	300	PRN	Call	SOLE		0	0	300
SUPER MICRO COMPUTER INC	COM	86800U104	404,759	494	SH		SOLE		0	0	494
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,263	410	SH		SOLE		0	0	410
TARGET CORP	COM	87612E106	161,364	1,090	SH		SOLE		0	0	1,090
TECK RESOURCES LTD	CL B	878742204	9,580	200	SH		SOLE		0	0	200
TELEPHONE & DATA SYS INC	COM NEW	879433829	61,776	2,980	SH		SOLE		0	0	2,980
TESLA INC	COM	88160R101	720,086	3,639	SH		SOLE		0	0	3,639
TEXAS INSTRS INC	COM	882508104	19,453	100	SH		SOLE		0	0	100
THERATECHNOLOGIES INC	COM NEW	88338H704	2,625	1,875	SH		SOLE		0	0	1,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	621,019	1,123	SH		SOLE		0	0	1,123
TILRAY BRANDS INC	COM	88688T100	2,919	1,758	SH		SOLE		0	0	1,758
TKO GROUP HOLDINGS INC	CL A	87256C101	2,808	26	SH		SOLE		0	0	26
TMC THE METALS COMPANY INC	COM	87261Y106	810	600	SH		SOLE		0	0	600
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,918	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	407	2	SH		SOLE		0	0	2
TREACE MED CONCEPTS INC	COM	89455T109	6,650	1,000	SH		SOLE		0	0	1,000
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,144	96	SH		SOLE		0	0	96
TWIST BIOSCIENCE CORP	COM	90184D100	4,928	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	5,084,911	69,963	SH		SOLE		0	0	69,963
UNDER ARMOUR INC	CL C	904311206	412	63	SH		SOLE		0	0	63
UNILEVER PLC	SPON ADR NEW	904767704	2,860	52	SH		SOLE		0	0	52
UNION PAC CORP	COM	907818108	679	3	SH		SOLE		0	0	3
UNITED PARCEL SERVICE INC	CL B	911312106	6,159	45	SH		SOLE		0	0	45
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	232,646	8,550	SH		SOLE		0	0	8,550
UNITEDHEALTH GROUP INC	COM	91324P102	1,528	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	53,666	1,050	SH		SOLE		0	0	1,050
V F CORP	COM	918204108	486	36	SH		SOLE		0	0	36
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,179	300	SH		SOLE		0	0	300
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,642	60	SH		SOLE		0	0	60
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	5,598	70	SH		SOLE		0	0	70
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	16,431	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,562	618	SH		SOLE		0	0	618
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,568	213	SH		SOLE		0	0	213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,126	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	VALUE ETF	922908744	495,503	3,089	SH		SOLE		0	0	3,089
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,059	824	SH		SOLE		0	0	824
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	605,011	3,314	SH		SOLE		0	0	3,314
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,990	33	SH		SOLE		0	0	33
VERALTO CORP	COM SHS	92338C103	40,002	419	SH		SOLE		0	0	419
VERIZON COMMUNICATIONS INC	COM	92343V104	147,269	3,571	SH		SOLE		0	0	3,571
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,094	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	8,334	784	SH		SOLE		0	0	784
VISA INC	COM CL A	92826C839	1,575	6	SH		SOLE		0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	373	42	SH		SOLE		0	0	42
VOYA FINANCIAL INC	COM	929089100	1,423	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	475	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158	13	SH		SOLE		0	0	13
WALLBOX NV	SHS CL A	N94209108	2,620	2,000	SH		SOLE		0	0	2,000
WALMART INC	COM	931142103	2,115,203	31,239	SH		SOLE		0	0	31,239
WARNER BROS DISCOVERY INC	COM SER A	934423104	179	24	SH		SOLE		0	0	24
WELLS FARGO CO NEW	COM	949746101	8,528,167	143,596	SH		SOLE		0	0	143,596
WEYERHAEUSER CO MTN BE	COM NEW	962166104	41,365	1,457	SH		SOLE		0	0	1,457
WHEATON PRECIOUS METALS CORP	COM	962879102	68,146	1,300	SH		SOLE		0	0	1,300
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	6,268	300	SH		SOLE		0	0	300
XTI AEROSPACE INC	COM	98423K108	1	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	663	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	656,168	3,785	SH		SOLE		0	0	3,785
ZOMEDICA CORP	COM	98980M109	6	40	SH		SOLE		0	0	40
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	592	10	SH		SOLE		0	0	10