Hoey Investments 13FHR Quarterly holdings report by institutional manager | SEC 23 Oct 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,405	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	48,425	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	550,330	3,692	SH		SOLE		0	0	3,692
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,232	835	SH		SOLE		0	0	835
ADOBE INC	COM	00724F101	47,931	94	SH		SOLE		0	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	3,712,214	36,104	SH		SOLE		0	0	36,104
AIM IMMUNOTECH INC	COM	00901B105	455	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	27,168	198	SH		SOLE		0	0	198
ALLSTATE CORP	COM	020002101	458,675	4,117	SH		SOLE		0	0	4,117
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	29,840	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	2,496,809	19,080	SH		SOLE		0	0	19,080
ALPHABET INC	CAP STK CL C	02079K107	11,076	84	SH		SOLE		0	0	84
ALTERYX INC	COM CL A	02156B103	905	24	SH		SOLE		0	0	24
AMAZON COM INC	CALL	023135106	1,843,240	14,500	PRN	Call	SOLE		0	0	14,500
AMAZON COM INC	COM	023135106	57,662,141	453,604	SH		SOLE		20	0	453,584
AMC ENTMT HLDGS INC	CL A NEW	00165C302	336	42	SH		SOLE		0	0	42
AMERICAN EXPRESS CO	COM	025816109	34,314	230	SH		SOLE		0	0	230
AMERICAN TOWER CORP NEW	COM	03027X100	34,535	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,962	460	SH		SOLE		0	0	460
AMGEN INC	COM	031162100	244,572	910	SH		SOLE		0	0	910
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	220	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	4,203	24	SH		SOLE		0	0	24
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	772	41	SH		SOLE		0	0	41
APA CORPORATION	COM	03743Q108	142,864	3,476	SH		SOLE		0	0	3,476
APPLE INC	CALL	037833100	34,242	200	PRN	Call	SOLE		0	0	200
APPLE INC	COM	037833100	40,740,330	237,955	SH		SOLE		8	0	237,947
APPLIED MATLS INC	COM	038222105	169,048	1,221	SH		SOLE		0	0	1,221
APPLOVIN CORP	COM CL A	03831W108	91,908	2,300	SH		SOLE		0	0	2,300
APTIV PLC	SHS	G6095L109	3,155	32	SH		SOLE		0	0	32
ARCH RESOURCES INC	CL A	03940R107	21,333	125	SH		SOLE		0	0	125
ARM HOLDINGS PLC	SPONSORED ADR	042068205	26,760	500	SH		SOLE		0	0	500
ARROW ELECTRS INC	COM	042735100	4,885	39	SH		SOLE		0	0	39
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,248	24	SH		SOLE		0	0	24
AT&T INC	COM	00206R102	74,349	4,950	SH		SOLE		0	0	4,950
AURORA CANNABIS INC	COM	05156X884	29	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	481,160	2,000	SH		SOLE		0	0	2,000
AVANTOR INC	COM	05352A100	3,373	160	SH		SOLE		0	0	160
AXALTA COATING SYS LTD	COM	G0750C108	2,583	96	SH		SOLE		0	0	96
BALLARD PWR SYS INC NEW	COM	058586108	881	240	SH		SOLE		0	0	240
BANK AMERICA CORP	COM	060505104	6,791,281	248,038	SH		SOLE		0	0	248,038
BATH & BODY WORKS INC	COM	070830104	744	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	493,223	1,408	SH		SOLE		0	0	1,408
BEST BUY INC	COM	086516101	2,362	34	SH		SOLE		0	0	34
BHP GROUP LTD	SPONSORED ADS	088606108	96,696	1,700	SH		SOLE		0	0	1,700
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,865	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	976,308	128,293	SH		SOLE		0	0	128,293
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,179	125	SH		SOLE		0	0	125
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	437,055	87,586	SH		SOLE		0	0	87,586
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	10,219	261	SH		SOLE		0	0	261
BLACKROCK INC	COM	09247X101	283,163	438	SH		SOLE		0	0	438
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,203	171	SH		SOLE		0	0	171
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,447	100	SH		SOLE		0	0	100
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,152	125	SH		SOLE		0	0	125
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	9,678	488	SH		SOLE		0	0	488
BLACKSTONE INC	COM	09260D107	10,714	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	25,450	575	SH		SOLE		0	0	575
BOEING CO	COM	097023105	308,989	1,612	SH		SOLE		0	0	1,612
BP PLC	SPONSORED ADR	055622104	3,214	83	SH		SOLE		0	0	83
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50,989	11,231	SH		SOLE		0	0	11,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,659	511	SH		SOLE		0	0	511
BROADCOM INC	COM	11135F101	1,136,234	1,368	SH		SOLE		0	0	1,368
BTCS INC	COM NEW	05581M404	5	5	SH		SOLE		0	0	5
CALLON PETE CO DEL	COM	13123X508	22,612	578	SH		SOLE		0	0	578
CANOPY GROWTH CORP	COM	138035100	4	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1,941	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	1,907,724	6,988	SH		SOLE		0	0	6,988
CAVA GROUP INC	COM	148929102	16,081	525	SH		SOLE		0	0	525
CBRE GROUP INC	CL A	12504L109	2,364	32	SH		SOLE		0	0	32
CERVOMED INC	COM	15713L109	4,990	1,080	SH		SOLE		0	0	1,080
CF INDS HLDGS INC	COM	125269100	12,861	150	SH		SOLE		0	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,928	2,400	SH		SOLE		0	0	2,400
CHENIERE ENERGY INC	COM NEW	16411R208	76,342	460	SH		SOLE		0	0	460
CHEVRON CORP NEW	COM	166764100	1,139,401	6,757	SH		SOLE		0	0	6,757
CIENA CORP	COM NEW	171779309	3,072	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	151,335	2,815	SH		SOLE		0	0	2,815
CITIGROUP INC	COM NEW	172967424	3,085	75	SH		SOLE		0	0	75
CITIZENS FINL GROUP INC	COM	174610105	1,340	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,117	46	SH		SOLE		0	0	46
COHERENT CORP	COM	19247G107	37,536	1,150	SH		SOLE		0	0	1,150
COINBASE GLOBAL INC	COM CL A	19260Q107	23,425	312	SH		SOLE		0	0	312
COMCAST CORP NEW	CL A	20030N101	135,237	3,050	SH		SOLE		0	0	3,050
COMMERCIAL METALS CO	COM	201723103	1,474,642	29,845	SH		SOLE		0	0	29,845
CONOCOPHILLIPS	COM	20825C104	3,669,954	30,634	SH		SOLE		0	0	30,634
CORTEVA INC	COM	22052L104	12,484	244	SH		SOLE		0	0	244
COSTCO WHSL CORP NEW	COM	22160K105	268,921	476	SH		SOLE		0	0	476
COTERRA ENERGY INC	COM	127097103	30,892	1,142	SH		SOLE		0	0	1,142
CROWDSTRIKE HLDGS INC	CL A	22788C105	303,293	1,812	SH		SOLE		0	0	1,812
CUMMINS INC	COM	231021106	127,024	556	SH		SOLE		0	0	556
DANAHER CORPORATION	COM	235851102	517,785	2,087	SH		SOLE		0	0	2,087
DEERE & CO	COM	244199105	987,604	2,617	SH		SOLE		0	0	2,617
DEVON ENERGY CORP NEW	COM	25179M103	165,329	3,466	SH		SOLE		0	0	3,466
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	662,505	30,460	SH		SOLE		0	0	30,460
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	14,970	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	29,385	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	576	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,954,932	103,600	SH		SOLE		0	0	103,600
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	14,478	3,800	SH		SOLE		0	0	3,800
DISNEY WALT CO	COM	254687106	83,320	1,028	SH		SOLE		0	0	1,028
DOLLAR GEN CORP NEW	COM	256677105	2,222	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	2,981	28	SH		SOLE		0	0	28
DOVER CORP	COM	260003108	573,805	4,113	SH		SOLE		0	0	4,113
DOW INC	COM	260557103	543,494	10,541	SH		SOLE		0	0	10,541
DUN & BRADSTREET HLDGS INC	COM	26484T106	400	40	SH		SOLE		0	0	40
DUPONT DE NEMOURS INC	COM	26614N102	836,975	11,221	SH		SOLE		0	0	11,221
DXC TECHNOLOGY CO	COM	23355L106	10,770	517	SH		SOLE		0	0	517
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,776	325	SH		SOLE		0	0	325
EASTERLY GOVT PPTYS INC	COM	27616P103	50,521	4,420	SH		SOLE		0	0	4,420
EATON CORP PLC	SHS	G29183103	28,580	134	SH		SOLE		0	0	134
EATON VANCE RISK-MANAGED DIV	COM	27829G106	30,720	4,000	SH		SOLE		0	0	4,000
EBAY INC.	COM	278642103	177	4	SH		SOLE		0	0	4
ELBIT SYS LTD	ORD	M3760D101	49,495	250	SH		SOLE		0	0	250
ELEVANCE HEALTH INC	COM	036752103	3,048	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	1,154,978	11,960	SH		SOLE		0	0	11,960
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,822	3,266	SH		SOLE		0	0	3,266
ENI S P A	SPONSORED ADR	26874R108	31,920	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	1,112,349	9,258	SH		SOLE		0	0	9,258
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,528	750	SH		SOLE		0	0	750
EQT CORP	COM	26884L109	4,302	106	SH		SOLE		0	0	106
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	107	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	606,243	5,156	SH		SOLE		0	0	5,156
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,799	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,483	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,885	56	SH		SOLE		0	0	56
FIDELITY NATL INFORMATION SV	COM	31620M106	3,151	57	SH		SOLE		0	0	57
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,761	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	24,176	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,657	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,221	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,196	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,338	226	SH		SOLE		0	0	226
FISERV INC	COM	337738108	24,626	218	SH		SOLE		0	0	218
FISKER INC	CL A COM STK	33813J106	6,420	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	100,728	16,929	SH		SOLE		0	0	16,929
FORTIVE CORP	COM	34959J108	4,969	67	SH		SOLE		0	0	67
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,316	81	SH		SOLE		0	0	81
FOX CORP	CL A COM	35137L105	1,623	52	SH		SOLE		0	0	52
FREEPORT-MCMORAN INC	CL B	35671D857	13,984	375	SH		SOLE		0	0	375
GAP INC	COM	364760108	691	65	SH		SOLE		0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,089	16	SH		SOLE		0	0	16
GENERAL ELECTRIC CO	COM NEW	369604301	2,493,014	22,551	SH		SOLE		0	0	22,551
GENERAL MTRS CO	COM	37045V100	512,552	15,546	SH		SOLE		0	0	15,546
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,810	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,604	688	SH		SOLE		0	0	688
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,517	100	SH		SOLE		0	0	100
GOLD FIELDS LTD	SPONSORED ADR	38059T106	72,762	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS GROUP INC	COM	38141G104	2,378,564	7,351	SH		SOLE		0	0	7,351
GRANITESHARES ETF TR	1.5X LNG NVDA DL	38747R827	1,118,493	13,182	SH		SOLE		0	0	13,182
GSK PLC	SPONSORED ADR	37733W204	123,939	3,419	SH		SOLE		0	0	3,419
GUILD HLDGS CO	CL A	40172N107	9,786	892	SH		SOLE		0	0	892
HALEON PLC	SPON ADS	405552100	200	24	SH		SOLE		0	0	24
HANCOCK JOHN INVT TR II	COM	410142103	2,698	222	SH		SOLE		0	0	222
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	30,852	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	662	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	219,907	894	SH		SOLE		0	0	894
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41,688	2,400	SH		SOLE		0	0	2,400
HOME DEPOT INC	COM	437076102	136,275	451	SH		SOLE		0	0	451
HONEYWELL INTL INC	COM	438516106	529,281	2,865	SH		SOLE		0	0	2,865
HP INC	COM	40434L105	8,995	350	SH		SOLE		0	0	350
HSBC HLDGS PLC	SPON ADR NEW	404280406	102,596	2,600	SH		SOLE		0	0	2,600
HUMANA INC	COM	444859102	186,338	383	SH		SOLE		0	0	383
HYPERFINE INC	COM CL A	44916K106	6,150	3,000	SH		SOLE		0	0	3,000
ILLINOIS TOOL WKS INC	COM	452308109	7,370	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	35,550	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,841	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	293,929	2,095	SH		SOLE		0	0	2,095
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	682	10	SH		SOLE		0	0	10
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,485	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,138	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,042	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,190	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	5,733	16	SH		SOLE		0	0	16
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	67,490	1,700	SH		SOLE		0	0	1,700
IQVIA HLDGS INC	COM	46266C105	10,625	54	SH		SOLE		0	0	54
ISHARES GOLD TR	ISHARES NEW	464285204	10,882	311	SH		SOLE		0	0	311
ISHARES INC	CORE MSCI EMKT	46434G103	12,088	254	SH		SOLE		0	0	254
ISHARES INC	MSCI ISRAEL ETF	464286632	4,863	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ISHARES	46428Q109	111,586	5,486	SH		SOLE		0	0	5,486
ISHARES TR	CORE S&P SCP ETF	464287804	1,981	21	SH		SOLE		0	0	21
ISHARES TR	CORE TOTAL USD	46434V613	44	1	SH		SOLE		0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	6,771	72	SH		SOLE		0	0	72
ISHARES TR	ISHARES BIOTECH	464287556	1,925,584	15,746	SH		SOLE		0	0	15,746
ISHARES TR	ISHS 1-5YR INVS	464288646	13,504	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EMG MKT ETF	464287234	605,612	15,958	SH		SOLE		0	0	15,958
ISHARES TR	PFD AND INCM SEC	464288687	8,503	282	SH		SOLE		0	0	282
ISHARES TR	RUS 1000 ETF	464287622	9,162	39	SH		SOLE		0	0	39
ISHARES TR	SELECT DIVID ETF	464287168	431	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	3,631	35	SH		SOLE		0	0	35
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,533	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	3,643,772	23,395	SH		SOLE		0	0	23,395
JPMORGAN CHASE & CO	COM	46625H100	2,592,813	17,879	SH		SOLE		0	0	17,879
KINDER MORGAN INC DEL	COM	49456B101	1,051,935	63,446	SH		SOLE		0	0	63,446
KINROSS GOLD CORP	COM	496902404	51,300	11,250	SH		SOLE		0	0	11,250
KKR & CO INC	COM	48251W104	96,651	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	12,145	361	SH		SOLE		0	0	361
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,918	127	SH		SOLE		0	0	127
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,286	81	SH		SOLE		0	0	81
LAM RESEARCH CORP	COM	512807108	1,794,443	2,863	SH		SOLE		0	0	2,863
LAS VEGAS SANDS CORP	COM	517834107	2,201	48	SH		SOLE		0	0	48
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24,086	939	SH		SOLE		0	0	939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,074	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	14,304	3,200	SH		SOLE		0	0	3,200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	17	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	16	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	1,042,031	2,548	SH		SOLE		0	0	2,548
LOWES COS INC	COM	548661107	2,629,384	12,651	SH		SOLE		0	0	12,651
LULULEMON ATHLETICA INC	COM	550021109	866,852	2,248	SH		SOLE		0	0	2,248
LUMEN TECHNOLOGIES INC	COM	550241103	13	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,200	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	6,702	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	145,848	742	SH		SOLE		0	0	742
MARVELL TECHNOLOGY INC	CALL	573874104	10,826	200	PRN	Call	SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	886,109	16,370	SH		SOLE		0	0	16,370
MASTERCARD INCORPORATED	CL A	57636Q104	19,796	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	271,607	1,031	SH		SOLE		0	0	1,031
MCKESSON CORP	COM	58155Q103	13,046	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	70,133	895	SH		SOLE		0	0	895
MERCK & CO INC	COM	58933Y105	1,775,579	17,247	SH		SOLE		0	0	17,247
META MATERIALS INC	COM	59134N104	223	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CALL	30303M102	90,063	300	PRN	Call	SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	8,468,925	28,210	SH		SOLE		0	0	28,210
MICRON TECHNOLOGY INC	COM	595112103	2,790	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	41,630,948	131,848	SH		SOLE		3	0	131,845
MICROSTRATEGY INC	CL A NEW	594972408	26,263	80	SH		SOLE		0	0	80
MIRATI THERAPEUTICS INC	COM	60468T105	15,246	350	SH		SOLE		0	0	350
MODERNA INC	COM	60770K107	140,785	1,363	SH		SOLE		0	0	1,363
MONDELEZ INTL INC	CL A	609207105	4,164	60	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,872	92	SH		SOLE		0	0	92
MORGAN STANLEY	COM NEW	617446448	2,353,893	28,822	SH		SOLE		0	0	28,822
NETAPP INC	COM	64110D104	30,352	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	132,160	350	SH		SOLE		0	0	350
NEWMONT CORP	COM	651639106	18,475	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	228,072	3,981	SH		SOLE		0	0	3,981
NIKE INC	CL B	654106103	4,781	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	3,151	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	159,349	362	SH		SOLE		0	0	362
NOVO-NORDISK A S	ADR	670100205	6,184	68	SH		SOLE		0	0	68
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,353	504	SH		SOLE		0	0	504
NVIDIA CORPORATION	CALL	67066G104	1,087,475	2,500	PRN	Call	SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	46,052,348	105,870	SH		SOLE		0	0	105,870
OCCIDENTAL PETE CORP	COM	674599105	1,165,570	17,965	SH		SOLE		0	0	17,965
ON SEMICONDUCTOR CORP	COM	682189105	180,138	1,938	SH		SOLE		0	0	1,938
ORACLE CORP	COM	68389X105	534,155	5,043	SH		SOLE		0	0	5,043
ORGANON & CO	COMMON STOCK	68622V106	3,716	214	SH		SOLE		0	0	214
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,875	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	3,695	46	SH		SOLE		0	0	46
PALO ALTO NETWORKS INC	COM	697435105	4,071,051	17,365	SH		SOLE		0	0	17,365
PAPA JOHNS INTL INC	COM	698813102	6,481	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	9,738	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	768,633	13,148	SH		SOLE		0	0	13,148
PEABODY ENERGY CORP	COM	704551100	18,193	700	SH		SOLE		0	0	700
PEPSICO INC	COM	713448108	1,095,430	6,465	SH		SOLE		0	0	6,465
PERFICIENT INC	COM	71375U101	1,447	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	531,550	16,025	SH		SOLE		0	0	16,025
PHILIP MORRIS INTL INC	COM	718172109	2,315	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	24,030	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,974	151	SH		SOLE		0	0	151
PLUG POWER INC	COM NEW	72919P202	116,508	15,330	SH		SOLE		0	0	15,330
POTLATCHDELTIC CORPORATION	COM	737630103	28,233	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	51,920	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	3,534	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	16,191	111	SH		SOLE		0	0	111
PROGRESSIVE CORP	COM	743315103	4,458	32	SH		SOLE		0	0	32
PROLOGIS INC.	COM	74340W103	22,442	200	SH		SOLE		0	0	200
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,131	73	SH		SOLE		0	0	73
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,211	138	SH		SOLE		0	0	138
PROSHARES TR	ULTRAPRO QQQ	74347X831	137,137	3,850	SH		SOLE		0	0	3,850
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	40,880	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	ULTRPRO S&P500	74347X864	82,340	2,000	SH		SOLE		0	0	2,000
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	5,438	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	198,354	1,786	SH		SOLE		0	0	1,786
QUALYS INC	COM	74758T303	45,765	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	16,205	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	3,846	77	SH		SOLE		0	0	77
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,775	26	SH		SOLE		0	0	26
RITE AID CORP	COM	767754872	32	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	CALL	76954A103	12,140	500	PRN	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,069	44	SH		SOLE		0	0	44
ROCKWELL AUTOMATION INC	COM	773903109	975,675	3,413	SH		SOLE		0	0	3,413
ROKU INC	COM CL A	77543R102	1,130	16	SH		SOLE		0	0	16
ROSS STORES INC	COM	778296103	6,326	56	SH		SOLE		0	0	56
RTX CORPORATION	COM	75513E101	417,139	5,796	SH		SOLE		0	0	5,796
SALESFORCE INC	COM	79466L302	30,417	150	SH		SOLE		0	0	150
SANOFI	SPONSORED ADR	80105N105	3,863	72	SH		SOLE		0	0	72
SCHLUMBERGER LTD	COM STK	806857108	1,804,968	30,960	SH		SOLE		0	0	30,960
SCHWAB CHARLES CORP	COM	808513105	30,470	555	SH		SOLE		0	0	555
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	327,322	4,501	SH		SOLE		0	0	4,501
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	830,489	12,884	SH		SOLE		0	0	12,884
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,486	60	SH		SOLE		0	0	60
SEALED AIR CORP NEW	COM	81211K100	2,399	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,107	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,926	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,367	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	1,402,431	2,509	SH		SOLE		0	0	2,509
SIMON PPTY GROUP INC NEW	COM	828806109	40,512	375	SH		SOLE		0	0	375
SNAP INC	CL A	83304A106	8,910	1,000	SH		SOLE		0	0	1,000
SNDL INC	COM	83307B101	4,545	2,392	SH		SOLE		0	0	2,392
SNOWFLAKE INC	CALL	833445109	122,216	800	PRN	Call	SOLE		0	0	800
SNOWFLAKE INC	CL A	833445109	1,269,825	8,312	SH		SOLE		0	0	8,312
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	10,200	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	54,864	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	652	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,985	145	SH		SOLE		0	0	145
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15,782	450	SH		SOLE		0	0	450
SPDR SER TR	S&P BIOTECH	78464A870	5,112	70	SH		SOLE		0	0	70
STARBUCKS CORP	COM	855244109	15,790	173	SH		SOLE		0	0	173
STMICROELECTRONICS N V	NY REGISTRY	861012102	648	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,970	1,300	SH		SOLE		0	0	1,300
TARGET CORP	COM	87612E106	141,751	1,282	SH		SOLE		0	0	1,282
TECK RESOURCES LTD	CL B	878742204	8,618	200	SH		SOLE		0	0	200
TELEPHONE & DATA SYS INC	COM NEW	879433829	65,038	3,552	SH		SOLE		0	0	3,552
TESLA INC	COM	88160R101	1,889,412	7,551	SH		SOLE		0	0	7,551
THE CIGNA GROUP	COM	125523100	5,722	20	SH		SOLE		0	0	20
THERATECHNOLOGIES INC	COM NEW	88338H704	4,032	1,875	SH		SOLE		0	0	1,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	831,638	1,643	SH		SOLE		0	0	1,643
TILRAY BRANDS INC	COM	88688T100	1,195	500	SH		SOLE		0	0	500
TKO GROUP HOLDINGS INC	CL A	87256C101	2,186	26	SH		SOLE		0	0	26
TMC THE METALS COMPANY INC	COM	87261Y106	595	600	SH		SOLE		0	0	600
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,590	55	SH		SOLE		0	0	55
TREACE MED CONCEPTS INC	COM	89455T109	13,110	1,000	SH		SOLE		0	0	1,000
TWIST BIOSCIENCE CORP	COM	90184D100	2,026	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	CALL	90353T100	91,980	2,000	PRN	Call	SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	3,027,154	65,822	SH		SOLE		0	0	65,822
UNDER ARMOUR INC	CL C	904311206	83	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	2,569	52	SH		SOLE		0	0	52
UNION PAC CORP	COM	907818108	20,363	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	7,015	45	SH		SOLE		0	0	45
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	46,040	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,514,083	3,003	SH		SOLE		0	0	3,003
UNUM GROUP	COM	91529Y106	51,650	1,050	SH		SOLE		0	0	1,050
VALE S A	SPONSORED ADS	91912E105	4,020	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	14,171	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,699	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	13,545	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,897	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,938	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,643	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	VALUE ETF	922908744	22,621	164	SH		SOLE		0	0	164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,767	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	126,043	3,889	SH		SOLE		0	0	3,889
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,521	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	10,630	1,078	SH		SOLE		0	0	1,078
VISA INC	COM CL A	92826C839	1,859,861	8,086	SH		SOLE		0	0	8,086
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	399	42	SH		SOLE		0	0	42
VOYA FINANCIAL INC	COM	929089100	1,329	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	319	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	1,236,259	7,730	SH		SOLE		0	0	7,730
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,426	15,693	SH		SOLE		0	0	15,693
WELLS FARGO CO NEW	COM	949746101	4,835,087	118,333	SH		SOLE		0	0	118,333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,672	1,457	SH		SOLE		0	0	1,457
WHEATON PRECIOUS METALS CORP	COM	962879102	52,715	1,300	SH		SOLE		0	0	1,300
WORTHINGTON INDS INC	COM	981811102	156	3	SH		SOLE		0	0	3
ZOETIS INC	CL A	98978V103	1,013,782	5,827	SH		SOLE		0	0	5,827

Hoey Investments 13F-HRQuarterly holdings report by institutional manager