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
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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	16,524	128	SH		SOLE		0	0	128
ABBOTT LABS	COM	002824100	31,671	280	SH		SOLE		0	0	280
ABBVIE INC	COM	00287Y109	696,584	3,920	SH		SOLE		0	0	3,920
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,183	835	SH		SOLE		0	0	835
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	26,468	960	SH		SOLE		0	0	960
ADOBE INC	COM	00724F101	106,279	239	SH		SOLE		0	0	239
ADVANCED MICRO DEVICES INC	COM	007903107	157,631	1,305	SH		SOLE		0	0	1,305
AIM IMMUNOTECH INC	COM	00901B105	198	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	23,260	177	SH		SOLE		0	0	177
ALLOGENE THERAPEUTICS INC	COM	019770106	639	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	410,836	2,131	SH		SOLE		0	0	2,131
ALPHABET INC	CAP STK CL A	02079K305	318,024	1,680	SH		SOLE		0	0	1,680
AMAZON COM INC	CALL	023135106	3,422,484	15,600	PRN	Call	SOLE		0	0	15,600
AMAZON COM INC	COM	023135106	129,854,309	591,888	SH		SOLE		0	0	591,888
AMAZON COM INC	COM	023135106	42,562	194	SH		SOLE		0	0	194
AMERICAN ELEC PWR CO INC	COM	025537101	111,599	1,210	SH		SOLE		0	0	1,210
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,463	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	38,517	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,950	345	SH		SOLE		0	0	345
AMGEN INC	COM	031162100	1,394,164	5,349	SH		SOLE		0	0	5,349
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	476	11	SH		SOLE		0	0	11
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	74,490	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105	5,100	24	SH		SOLE		0	0	24
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	751	41	SH		SOLE		0	0	41
APA CORPORATION	COM	03743Q108	20,897	905	SH		SOLE		0	0	905
APPLE INC	COM	037833100	23,816,862	95,108	SH		SOLE		0	0	95,108
APPLIED MATLS INC	COM	038222105	72,533	446	SH		SOLE		0	0	446
APPLIED OPTOELECTRONICS INC	COM	03823U102	996	27	SH		SOLE		0	0	27
APTIV PLC	COM SHS	G3265R107	1,936	32	SH		SOLE		0	0	32
ARISTA NETWORKS INC	COM SHS	040413205	117,162	1,060	SH		SOLE		0	0	1,060
ARM HOLDINGS PLC	SPONSORED ADS	042068205	80,184	650	SH		SOLE		0	0	650
ARROW ELECTRS INC	COM	042735100	4,412	39	SH		SOLE		0	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,397	15	SH		SOLE		0	0	15
ASTERA LABS INC	COM	04626A103	635,760	4,800	SH		SOLE		0	0	4,800
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,276	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	2,277	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X850	13	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	585,460	2,000	SH		SOLE		0	0	2,000
AVANTOR INC	COM	05352A100	3,372	160	SH		SOLE		0	0	160
AXALTA COATING SYS LTD	COM	G0750C108	3,286	96	SH		SOLE		0	0	96
BALLARD PWR SYS INC NEW	COM	058586108	830	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104	7,027,737	159,903	SH		SOLE		0	0	159,903
BATH & BODY WORKS INC	COM	070830104	853	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,407,888	3,106	SH		SOLE		0	0	3,106
BEST BUY INC	COM	086516101	2,918	34	SH		SOLE		0	0	34
BIGLARI HLDGS INC	COM STK CL B	08986R309	18,309	72	SH		SOLE		0	0	72
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	8,762	231	SH		SOLE		0	0	231
BLACKROCK INC	COM	09290D101	217,324	212	SH		SOLE		0	0	212
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,417	171	SH		SOLE		0	0	171
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	10,497	448	SH		SOLE		0	0	448
BLACKSTONE INC	COM	09260D107	17,242	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	4,250	50	SH		SOLE		0	0	50
BLOOM ENERGY CORP	COM CL A	093712107	2,221	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	270,810	1,530	SH		SOLE		0	0	1,530
BP PLC	SPONSORED ADR	055622104	2,454	83	SH		SOLE		0	0	83
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	91,762	16,386	SH		SOLE		0	0	16,386
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,968	300	SH		SOLE		0	0	300
BROADCOM INC	CALL	11135F101	115,920	500	PRN	Call	SOLE		0	0	500
BROADCOM INC	COM	11135F101	10,159,693	43,822	SH		SOLE		0	0	43,822
BTCS INC	COM NEW	05581M404	504	204	SH		SOLE		0	0	204
CADENCE DESIGN SYSTEM INC	COM	127387108	63,097	210	SH		SOLE		0	0	210
CAPITAL ONE FINL CORP	COM	14040H105	3,567	20	SH		SOLE		0	0	20
CARLISLE COS INC	COM	142339100	21,393	58	SH		SOLE		0	0	58
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,476	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101	795,533	2,193	SH		SOLE		0	0	2,193
CBRE GROUP INC	CL A	12504L109	4,202	32	SH		SOLE		0	0	32
CERVOMED INC	COM	15713L109	2,528	1,080	SH		SOLE		0	0	1,080
CGI INC	CL A SUB VTG	12532H104	99,482	910	SH		SOLE		0	0	910
CHENIERE ENERGY INC	COM NEW	16411R208	214,870	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	334,803	2,312	SH		SOLE		0	0	2,312
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,472	837	SH		SOLE		0	0	837
CIENA CORP	COM NEW	171779309	5,513	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	101,765	1,719	SH		SOLE		0	0	1,719
CITIGROUP INC	COM NEW	172967424	16,824	239	SH		SOLE		0	0	239
COCA COLA CO	COM	191216100	38,166	613	SH		SOLE		0	0	613
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,538	46	SH		SOLE		0	0	46
COHERENT CORP	COM	19247G107	379	4	SH		SOLE		0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107	102,300	412	SH		SOLE		0	0	412
COMCAST CORP NEW	CL A	20030N101	110,414	2,942	SH		SOLE		0	0	2,942
COMMERCIAL METALS CO	COM	201723103	1,234,842	24,896	SH		SOLE		0	0	24,896
CONOCOPHILLIPS	COM	20825C104	70,610	712	SH		SOLE		0	0	712
CONSTELLATION ENERGY CORP	COM	21037T109	49,217	220	SH		SOLE		0	0	220
CORNING INC	COM	219350105	128,304	2,700	SH		SOLE		0	0	2,700
CORTEVA INC	COM	22052L104	13,899	244	SH		SOLE		0	0	244
COSTCO WHSL CORP NEW	COM	22160K105	689,952	753	SH		SOLE		0	0	753
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,192	135	SH		SOLE		0	0	135
CUMMINS INC	COM	231021106	498,498	1,430	SH		SOLE		0	0	1,430
CVS HEALTH CORP	COM	126650100	26,934	600	SH		SOLE		0	0	600
DANAHER CORPORATION	COM	235851102	188,461	821	SH		SOLE		0	0	821
DEERE & CO	COM	244199105	12,288	29	SH		SOLE		0	0	29
DELL TECHNOLOGIES INC	CL C	24703L202	46,096	400	SH		SOLE		0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	63,595	1,943	SH		SOLE		0	0	1,943
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	791,390	28,978	SH		SOLE		0	0	28,978
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	13,755	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	17,100	190	SH		SOLE		0	0	190
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	13,970	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	1,167,358	27,781	SH		SOLE		0	0	27,781
DISNEY WALT CO	COM	254687106	65,279	586	SH		SOLE		0	0	586
DOLLAR GEN CORP NEW	COM	256677105	1,593	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	2,099	28	SH		SOLE		0	0	28
DOMINION ENERGY INC	COM	25746U109	40,395	750	SH		SOLE		0	0	750
DOW INC	COM	260557103	233,597	5,821	SH		SOLE		0	0	5,821
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,555	330	SH		SOLE		0	0	330
DUN & BRADSTREET HLDGS INC	COM	26484T106	499	40	SH		SOLE		0	0	40
DUPONT DE NEMOURS INC	COM	26614N102	534,970	7,016	SH		SOLE		0	0	7,016
DYADIC INTL INC DEL	COM	26745T101	17,233	9,847	SH		SOLE		0	0	9,847
EASTERLY GOVT PPTYS INC	COM	27616P103	16,132	1,420	SH		SOLE		0	0	1,420
EASTMAN CHEM CO	COM	277432100	51,322	562	SH		SOLE		0	0	562
EATON CORP PLC	SHS	G29183103	9,957	30	SH		SOLE		0	0	30
EATON VANCE RISK-MANAGED DIV	COM	27829G106	37,240	4,000	SH		SOLE		0	0	4,000
EBAY INC.	COM	278642103	248	4	SH		SOLE		0	0	4
EDISON INTL	COM	281020107	21,717	272	SH		SOLE		0	0	272
ELECTRONIC ARTS INC	COM	285512109	66,274	453	SH		SOLE		0	0	453
ELEVANCE HEALTH INC	COM	036752103	2,583	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	81,060	105	SH		SOLE		0	0	105
EMERSON ELEC CO	COM	291011104	1,345,632	10,858	SH		SOLE		0	0	10,858
ENERGIZER HLDGS INC NEW	COM	29272W109	12,700	364	SH		SOLE		0	0	364
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,109	516	SH		SOLE		0	0	516
ENPHASE ENERGY INC	COM	29355A107	27,335	398	SH		SOLE		0	0	398
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,520	750	SH		SOLE		0	0	750
EQT CORP	COM	26884L109	4,888	106	SH		SOLE		0	0	106
EXXON MOBIL CORP	COM	30231G102	300,981	2,798	SH		SOLE		0	0	2,798
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,090	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,993	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,354	56	SH		SOLE		0	0	56
FIDELITY NATL INFORMATION SV	COM	31620M106	4,604	57	SH		SOLE		0	0	57
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,227	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,494	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	35,850	1,000	SH		SOLE		0	0	1,000
FISERV INC	COM	337738108	10,682	52	SH		SOLE		0	0	52
FORTIVE CORP	COM	34959J108	5,025	67	SH		SOLE		0	0	67
FORTREA HLDGS INC	COMMON STOCK	34965K107	392	21	SH		SOLE		0	0	21
FOX CORP	CL A COM	35137L105	2,527	52	SH		SOLE		0	0	52
GE AEROSPACE	COM NEW	369604301	6,265,133	37,563	SH		SOLE		0	0	37,563
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	470	6	SH		SOLE		0	0	6
GE VERNOVA INC	COM	36828A101	2,698,542	8,204	SH		SOLE		0	0	8,204
GENERAL DYNAMICS CORP	COM	369550108	27,667	105	SH		SOLE		0	0	105
GENERAL MTRS CO	COM	37045V100	453,381	8,511	SH		SOLE		0	0	8,511
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	639	65	SH		SOLE		0	0	65
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	365	20	SH		SOLE		0	0	20
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,425	688	SH		SOLE		0	0	688
GOLD FIELDS LTD	SPONSORED ADR	38059T106	44,220	3,350	SH		SOLE		0	0	3,350
GOLDMAN SACHS GROUP INC	COM	38141G104	5,173,050	9,034	SH		SOLE		0	0	9,034
GOLDMAN SACHS GROUP INC	COM	38141G104	11,453	20	SH		SOLE		0	0	20
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,211,485	18,248	SH		SOLE		0	0	18,248
GRANITESHARES ETF TR	2X LONG BABA DAI	38747R868	26,404	1,640	SH		SOLE		0	0	1,640
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4,857	116	SH		SOLE		0	0	116
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	18,505	250	SH		SOLE		0	0	250
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	410	13	SH		SOLE		0	0	13
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,783	135	SH		SOLE		0	0	135
GSK PLC	SPONSORED ADR	37733W204	452,478	13,379	SH		SOLE		0	0	13,379
HALEON PLC	SPON ADS	405552100	811	85	SH		SOLE		0	0	85
HANCOCK JOHN INVT TR II	COM	410142103	3,037	222	SH		SOLE		0	0	222
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	40,858	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	603	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	853,327	2,843	SH		SOLE		0	0	2,843
HERSHEY CO	COM	427866108	1,694	10	SH		SOLE		0	0	10
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,270	200	SH		SOLE		0	0	200
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	411	144	SH		SOLE		0	0	144
HOME DEPOT INC	COM	437076102	236,895	609	SH		SOLE		0	0	609
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,057	37	SH		SOLE		0	0	37
HONEYWELL INTL INC	COM	438516106	496,958	2,200	SH		SOLE		0	0	2,200
HP INC	COM	40434L105	6,526	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,946	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	88,746	350	SH		SOLE		0	0	350
INTEL CORP	COM	458140100	20,050	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,557	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	423,393	1,926	SH		SOLE		0	0	1,926
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	846	10	SH		SOLE		0	0	10
INTERNATIONAL PAPER CO	COM	460146103	13,455	250	SH		SOLE		0	0	250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,897	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,800	840	SH		SOLE		0	0	840
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,552	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,561	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21,260	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	3,068	6	SH		SOLE		0	0	6
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X131	14,006	333	SH		SOLE		0	0	333
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	243,765	4,595	SH		SOLE		0	0	4,595
ISHARES GOLD TR	ISHARES NEW	464285204	28,469	575	SH		SOLE		0	0	575
ISHARES SILVER TR	ISHARES	46428Q109	437,895	16,631	SH		SOLE		0	0	16,631
ISHARES TR	SELECT DIVID ETF	464287168	53,961	411	SH		SOLE		0	0	411
ISHARES TR	CORE US AGGBD ET	464287226	75	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	323,339	7,732	SH		SOLE		0	0	7,732
ISHARES TR	GLOBAL ENERG ETF	464287341	39	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	70,069	530	SH		SOLE		0	0	530
ISHARES TR	RUS 1000 ETF	464287622	12,565	39	SH		SOLE		0	0	39
ISHARES TR	IBOXX HI YD ETF	464288513	52	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	53	1	SH		SOLE		0	0	1
ISHARES TR	CORE TOTAL USD	46434V613	46	1	SH		SOLE		0	0	1
ISHARES TR	CORE DIV GRWTH	46434V621	101,396	1,653	SH		SOLE		0	0	1,653
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,478	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	348,969	2,413	SH		SOLE		0	0	2,413
JPMORGAN CHASE & CO.	COM	46625H100	8,724,486	36,396	SH		SOLE		0	0	36,396
KIMBERLY-CLARK CORP	COM	494368103	49,140	375	SH		SOLE		0	0	375
KINDER MORGAN INC DEL	COM	49456B101	1,009,553	36,845	SH		SOLE		0	0	36,845
KINROSS GOLD CORP	COM	496902404	52,144	5,625	SH		SOLE		0	0	5,625
KKR & CO INC	COM	48251W104	208,997	1,413	SH		SOLE		0	0	1,413
KRAFT HEINZ CO	COM	500754106	3,379	110	SH		SOLE		0	0	110
KROGER CO	COM	501044101	64,758	1,059	SH		SOLE		0	0	1,059
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	831	24	SH		SOLE		0	0	24
LABCORP HOLDINGS INC	COM SHS	504922105	4,816	21	SH		SOLE		0	0	21
LAM RESEARCH CORP	COM NEW	512807306	298,310	4,130	SH		SOLE		0	0	4,130
LAS VEGAS SANDS CORP	COM	517834107	2,466	48	SH		SOLE		0	0	48
LEGGETT & PLATT INC	COM	524660107	269	28	SH		SOLE		0	0	28
LEMONADE INC	COM	52567D107	2,935	80	SH		SOLE		0	0	80
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	21,219	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	2,520	1,200	SH		SOLE		0	0	1,200
LITHIUM AMERS CORP NEW	COM SHS	53681J103	446	150	SH		SOLE		0	0	150
LIVEPERSON INC	COM	538146101	16	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	1,119,606	2,304	SH		SOLE		0	0	2,304
LOWES COS INC	COM	548661107	2,699,252	10,937	SH		SOLE		0	0	10,937
LULULEMON ATHLETICA INC	COM	550021109	513,960	1,344	SH		SOLE		0	0	1,344
LUMEN TECHNOLOGIES INC	COM	550241103	48	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	248	46	SH		SOLE		0	0	46
LYFT INC	CL A COM	55087P104	67,080	5,200	SH		SOLE		0	0	5,200
MAGNA INTL INC	COM	559222401	5,224	125	SH		SOLE		0	0	125
MANNKIND CORP	COM NEW	56400P706	193	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	39,610	142	SH		SOLE		0	0	142
MARVELL TECHNOLOGY INC	COM	573874104	1,099,530	9,955	SH		SOLE		0	0	9,955
MASTERCARD INCORPORATED	CL A	57636Q104	315,942	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	309,603	1,068	SH		SOLE		0	0	1,068
MCKESSON CORP	COM	58155Q103	17,098	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	88,827	1,112	SH		SOLE		0	0	1,112
MERCK & CO INC	COM	58933Y105	1,493	15	SH		SOLE		0	0	15
META PLATFORMS INC	CL A	30303M102	69,896,644	119,377	SH		SOLE		0	0	119,377
META PLATFORMS INC	CL A	30303M102	31,618	54	SH		SOLE		0	0	54
MICRON TECHNOLOGY INC	COM	595112103	3,451	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	56,678,690	134,469	SH		SOLE		0	0	134,469
MICROSOFT CORP	COM	594918104	21,075	50	SH		SOLE		0	0	50
MICROSTRATEGY INC	CL A NEW	594972408	434,430	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC	CL A	609207105	3,584	60	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,836	92	SH		SOLE		0	0	92
MORGAN STANLEY	COM NEW	617446448	3,879,845	30,861	SH		SOLE		0	0	30,861
MORGAN STANLEY	COM NEW	617446448	12,572	100	SH		SOLE		0	0	100
NETAPP INC	COM	64110D104	46,432	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	1,550,006	1,739	SH		SOLE		0	0	1,739
NEXTERA ENERGY INC	COM	65339F101	144,814	2,020	SH		SOLE		0	0	2,020
NIKE INC	CL B	654106103	3,784	50	SH		SOLE		0	0	50
NIKOLA CORP	COM NEW	654110303	40	33	SH		SOLE		0	0	33
NORFOLK SOUTHN CORP	COM	655844108	69,706	297	SH		SOLE		0	0	297
NORTHERN TR CORP	COM	665859104	10,250	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	522,790	1,114	SH		SOLE		0	0	1,114
NOVO-NORDISK A S	ADR	670100205	48,860	568	SH		SOLE		0	0	568
NUCOR CORP	COM	670346105	1,168	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	CALL	67066G104	2,591,797	19,300	PRN	Call	SOLE		0	0	19,300
NVIDIA CORPORATION	COM	67066G104	181,445,754	1,351,149	SH		SOLE		0	0	1,351,149
NVIDIA CORPORATION	COM	67066G104	44,048	328	SH		SOLE		0	0	328
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,528	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	4,833	29	SH		SOLE		0	0	29
ORGANON & CO	COMMON STOCK	68622V106	2,134	143	SH		SOLE		0	0	143
OTIS WORLDWIDE CORP	COM	68902V107	4,261	46	SH		SOLE		0	0	46
PACER FDS TR	DATA & DIGI REVO	69374H386	6,770	134	SH		SOLE		0	0	134
PACER FDS TR	DATA AND INFRAST	69374H741	1,320	44	SH		SOLE		0	0	44
PALANTIR TECHNOLOGIES INC	CALL	69608A108	1,096,635	14,500	PRN	Call	SOLE		0	0	14,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,360,721	176,659	SH		SOLE		0	0	176,659
PALO ALTO NETWORKS INC	COM	697435105	200,156	1,100	SH		SOLE		0	0	1,100
PAPA JOHNS INTL INC	COM	698813102	3,902	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	12,721	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	3,414	40	SH		SOLE		0	0	40
PEOPLES FINL SVCS CORP	COM	711040105	126,466	2,471	SH		SOLE		0	0	2,471
PEPSICO INC	COM	713448108	817,627	5,377	SH		SOLE		0	0	5,377
PFIZER INC	COM	717081103	250,125	9,428	SH		SOLE		0	0	9,428
PHILLIPS 66	COM	718546104	22,786	200	SH		SOLE		0	0	200
PIEDMONT LITHIUM INC	COM	72016P105	35	4	SH		SOLE		0	0	4
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,170	151	SH		SOLE		0	0	151
PINTEREST INC	CL A	72352L106	435	15	SH		SOLE		0	0	15
PLUG POWER INC	COM NEW	72919P202	11,136	5,228	SH		SOLE		0	0	5,228
PNC FINL SVCS GROUP INC	COM	693475105	38,570	200	SH		SOLE		0	0	200
POTLATCHDELTIC CORPORATION	COM	737630103	24,414	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	47,780	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4,869	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	32,525	194	SH		SOLE		0	0	194
PROGRESSIVE CORP	COM	743315103	7,668	32	SH		SOLE		0	0	32
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,761	183	SH		SOLE		0	0	183
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	62,280	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	BITCOIN ETF	74347G440	298,965	13,124	SH		SOLE		0	0	13,124
PROSHARES TR	ULTRAPRO QQQ	74347X831	158,260	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	74,130	1,500	SH		SOLE		0	0	1,500
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	1,340	24	SH		SOLE		0	0	24
PVH CORPORATION	COM	693656100	55,413	524	SH		SOLE		0	0	524
QUALCOMM INC	COM	747525103	184,652	1,202	SH		SOLE		0	0	1,202
QUALYS INC	COM	74758T303	42,066	300	SH		SOLE		0	0	300
QUANTUMSCAPE CORP	COM CL A	74767V109	26	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	29,056	544	SH		SOLE		0	0	544
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,555	26	SH		SOLE		0	0	26
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	785	59	SH		SOLE		0	0	59
ROCKWELL AUTOMATION INC	COM	773903109	498,418	1,744	SH		SOLE		0	0	1,744
ROKU INC	COM CL A	77543R102	1,190	16	SH		SOLE		0	0	16
ROSS STORES INC	COM	778296103	8,472	56	SH		SOLE		0	0	56
RTX CORPORATION	COM	75513E101	727,185	6,284	SH		SOLE		0	0	6,284
SANOFI	SPONSORED ADR	80105N105	27,588	572	SH		SOLE		0	0	572
SCHWAB CHARLES CORP	COM	808513105	2,887	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,031	530	SH		SOLE		0	0	530
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	997	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	611,328	21,935	SH		SOLE		0	0	21,935
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	898,011	34,446	SH		SOLE		0	0	34,446
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,230	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	71,402	3,860	SH		SOLE		0	0	3,860
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,106	100	SH		SOLE		0	0	100
SEALED AIR CORP NEW	COM	81211K100	2,470	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,195	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,246	175	SH		SOLE		0	0	175
SERVE ROBOTICS INC	COM	81758H106	648	48	SH		SOLE		0	0	48
SERVICENOW INC	COM	81762P102	4,438,723	4,187	SH		SOLE		0	0	4,187
SHOPIFY INC	CL A	82509L107	147,799	1,390	SH		SOLE		0	0	1,390
SIMON PPTY GROUP INC NEW	COM	828806109	64,579	375	SH		SOLE		0	0	375
SNDL INC	COM	83307B101	6,489	3,625	SH		SOLE		0	0	3,625
SOLVENTUM CORP	COM SHS	83444M101	2,048	31	SH		SOLE		0	0	31
SPDR GOLD TR	GOLD SHS	78463V107	77,482	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	717	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,901	237	SH		SOLE		0	0	237
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,296	400	SH		SOLE		0	0	400
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,010	147	SH		SOLE		0	0	147
STARBUCKS CORP	COM	855244109	183	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	375	15	SH		SOLE		0	0	15
STRYKER CORPORATION	COM	863667101	125,298	348	SH		SOLE		0	0	348
SUMMIT THERAPEUTICS INC	COM	86627T108	1,785	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	347,188	1,758	SH		SOLE		0	0	1,758
TARGET CORP	COM	87612E106	137,073	1,014	SH		SOLE		0	0	1,014
TECK RESOURCES LTD	CL B	878742204	8,106	200	SH		SOLE		0	0	200
TELEPHONE & DATA SYS INC	COM NEW	879433829	61,160	1,793	SH		SOLE		0	0	1,793
TESLA INC	COM	88160R101	375,976	931	SH		SOLE		0	0	931
TEXAS INSTRS INC	COM	882508104	18,751	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	588	5	SH		SOLE		0	0	5
THERATECHNOLOGIES INC	COM NEW	88338H704	3,394	1,875	SH		SOLE		0	0	1,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	504,624	970	SH		SOLE		0	0	970
TILRAY BRANDS INC	COM	88688T100	2,605	1,958	SH		SOLE		0	0	1,958
TKO GROUP HOLDINGS INC	CL A	87256C101	3,695	26	SH		SOLE		0	0	26
TRACTOR SUPPLY CO	COM	892356106	2,707	51	SH		SOLE		0	0	51
TRANSDIGM GROUP INC	COM	893641100	6,337	5	SH		SOLE		0	0	5
TREACE MED CONCEPTS INC	COM	89455T109	7,440	1,000	SH		SOLE		0	0	1,000
TWIST BIOSCIENCE CORP	COM	90184D100	4,647	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	3,993,969	66,213	SH		SOLE		0	0	66,213
UBER TECHNOLOGIES INC	COM	90353T100	3,016	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	97	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	2,949	52	SH		SOLE		0	0	52
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	129,574	5,150	SH		SOLE		0	0	5,150
UNUM GROUP	COM	91529Y106	76,682	1,050	SH		SOLE		0	0	1,050
V F CORP	COM	918204108	773	36	SH		SOLE		0	0	36
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,173	300	SH		SOLE		0	0	300
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	168,374	2,070	SH		SOLE		0	0	2,070
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,476	35	SH		SOLE		0	0	35
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,452	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	370	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	49	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,756	303	SH		SOLE		0	0	303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,617	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,911	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	VALUE ETF	922908744	84,650	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,702	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38	0	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	657,872	3,359	SH		SOLE		0	0	3,359
VERALTO CORP	COM SHS	92338C103	34,731	341	SH		SOLE		0	0	341
VERIZON COMMUNICATIONS INC	COM	92343V104	147,604	3,691	SH		SOLE		0	0	3,691
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,236	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	9,226	741	SH		SOLE		0	0	741
VIKING THERAPEUTICS INC	COM	92686J106	6,036	150	SH		SOLE		0	0	150
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	357	42	SH		SOLE		0	0	42
VOYA FINANCIAL INC	COM	929089100	1,377	20	SH		SOLE		0	0	20
WALLBOX NV	SHS CL A	N94209108	1,002	2,000	SH		SOLE		0	0	2,000
WALMART INC	COM	931142103	4,773,070	52,829	SH		SOLE		0	0	52,829
WARNER BROS DISCOVERY INC	COM SER A	934423104	254	24	SH		SOLE		0	0	24
WEC ENERGY GROUP INC	COM	92939U106	42,318	450	SH		SOLE		0	0	450
WELLS FARGO CO NEW	COM	949746101	11,452,000	163,041	SH		SOLE		0	0	163,041
WELLS FARGO CO NEW	COM	949746101	12,292	175	SH		SOLE		0	0	175
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,512	480	SH		SOLE		0	0	480
WHEATON PRECIOUS METALS CORP	COM	962879102	36,556	650	SH		SOLE		0	0	650
WIDEPOINT CORP	COMMON	967590209	49	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COM	969457100	28,143	520	SH		SOLE		0	0	520
WISA TECHNOLOGIES INC	COM SHS	86633R609	21	10	SH		SOLE		0	0	10
WP CAREY INC	COM	92936U109	48,324	887	SH		SOLE		0	0	887
ZOETIS INC	CL A	98978V103	506,061	3,106	SH		SOLE		0	0	3,106
ZSCALER INC	COM	98980G102	903	5	SH		SOLE		0	0	5