Hoey Investments 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 22 Apr 24

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	1,502	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	54,510	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	182,560	1,355	SH		SOLE		0	0	1,355
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,966	835	SH		SOLE		0	0	835
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,335	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	4,221,391	37,059	SH		SOLE		0	0	37,059
AFFIRM HLDGS INC	COM CL A	00827B106	5,565	363	SH		SOLE		0	0	363
AGILENT TECHNOLOGIES INC	COM	00846U101	88,745	738	SH		SOLE		0	0	738
AIM IMMUNOTECH INC	COM	00901B105	670	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	57,544	449	SH		SOLE		0	0	449
ALGONQUIN PWR UTILS CORP	COM	015857105	2,478	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	604,627	5,545	SH		SOLE		0	0	5,545
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	32,800	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	903,376	7,547	SH		SOLE		0	0	7,547
ALPHABET INC	CAP STK CL C	02079K107	5,323	44	SH		SOLE		0	0	44
ALTERYX INC	COM CL A	02156B103	1,090	24	SH		SOLE		0	0	24
AMAZON COM INC	CALL	023135106	2,802,740	21,500	PRN	Call	SOLE		0	0	21,500
AMAZON COM INC	COM	023135106	59,557,574	456,870	SH		SOLE		0	0	456,870
AMC ENTMT HLDGS INC	CL A COM	00165C104	880	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	34,840	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	40,728	210	SH		SOLE		0	0	210
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,665	460	SH		SOLE		0	0	460
AMGEN INC	COM	031162100	202,039	910	SH		SOLE		0	0	910
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	251	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	4,676	24	SH		SOLE		0	0	24
APA CORPORATION	COM	03743Q108	152,945	4,476	SH		SOLE		0	0	4,476
APPLE INC	CALL	037833100	38,794	200	PRN	Call	SOLE		0	0	200
APPLE INC	COM	037833100	44,500,916	229,422	SH		SOLE		0	0	229,422
APPLIED MATLS INC	COM	038222105	162,030	1,121	SH		SOLE		0	0	1,121
APPLOVIN CORP	COM CL A	03831W108	90,055	3,500	SH		SOLE		0	0	3,500
APTIV PLC	SHS	G6095L109	3,267	32	SH		SOLE		0	0	32
ARCH RESOURCES INC	CL A	03940R107	14,095	125	SH		SOLE		0	0	125
ARROW ELECTRS INC	COM	042735100	5,586	39	SH		SOLE		0	0	39
AT&T INC	COM	00206R102	347,710	21,800	SH		SOLE		0	0	21,800
AURORA CANNABIS INC	COM	05156X884	26	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	439,580	2,000	SH		SOLE		0	0	2,000
AVANTOR INC	COM	05352A100	3,287	160	SH		SOLE		0	0	160
AXALTA COATING SYS LTD	COM	G0750C108	3,150	96	SH		SOLE		0	0	96
BALLARD PWR SYS INC NEW	COM	058586108	349	80	SH		SOLE		0	0	80
BANK AMERICA CORP	COM	060505104	6,843,426	238,530	SH		SOLE		0	0	238,530
BATH & BODY WORKS INC	COM	070830104	825	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	480,128	1,408	SH		SOLE		0	0	1,408
BEST BUY INC	COM	086516101	2,787	34	SH		SOLE		0	0	34
BHP GROUP LTD	SPONSORED ADS	088606108	89,505	1,500	SH		SOLE		0	0	1,500
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,851	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,677,367	201,123	SH		SOLE		0	0	201,123
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,259	125	SH		SOLE		0	0	125
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	908,222	166,953	SH		SOLE		0	0	166,953
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	47,184	1,161	SH		SOLE		0	0	1,161
BLACKROCK INC	COM	09247X101	420,214	608	SH		SOLE		0	0	608
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,203	171	SH		SOLE		0	0	171
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,437	100	SH		SOLE		0	0	100
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,134	125	SH		SOLE		0	0	125
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	10,756	488	SH		SOLE		0	0	488
BLACKSTONE INC	COM	09260D107	9,297	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	38,944	585	SH		SOLE		0	0	585
BOEING CO	COM	097023105	339,968	1,610	SH		SOLE		0	0	1,610
BP PLC	SPONSORED ADR	055622104	2,930	83	SH		SOLE		0	0	83
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	52,225	11,231	SH		SOLE		0	0	11,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,679	511	SH		SOLE		0	0	511
BROADCOM INC	COM	11135F101	865,696	998	SH		SOLE		0	0	998
BTCS INC	COM NEW	05581M404	6	5	SH		SOLE		0	0	5
BUTTERFLY NETWORK INC	COM CL A	124155102	2,300	1,000	SH		SOLE		0	0	1,000
CALLON PETE CO DEL	COM	13123X508	20,271	578	SH		SOLE		0	0	578
CANOPY GROWTH CORP	COM	138035100	2	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	2,188	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	1,761,718	7,160	SH		SOLE		0	0	7,160
CBRE GROUP INC	CL A	12504L109	2,583	32	SH		SOLE		0	0	32
CF INDS HLDGS INC	COM	125269100	10,413	150	SH		SOLE		0	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,096	2,400	SH		SOLE		0	0	2,400
CHENIERE ENERGY INC	COM NEW	16411R208	70,086	460	SH		SOLE		0	0	460
CHEVRON CORP NEW	COM	166764100	1,021,989	6,495	SH		SOLE		0	0	6,495
CHIPOTLE MEXICAN GRILL INC	COM	169656105	121,923	57	SH		SOLE		0	0	57
CIENA CORP	COM NEW	171779309	2,762	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	203,442	3,932	SH		SOLE		0	0	3,932
CITIGROUP INC	COM NEW	172967424	3,453	75	SH		SOLE		0	0	75
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,003	46	SH		SOLE		0	0	46
COHERENT CORP	COM	19247G107	40,784	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	22,324	312	SH		SOLE		0	0	312
COMCAST CORP NEW	CL A	20030N101	124,650	3,000	SH		SOLE		0	0	3,000
COMMERCIAL METALS CO	COM	201723103	1,563,213	29,685	SH		SOLE		0	0	29,685
CONOCOPHILLIPS	COM	20825C104	2,889,787	27,891	SH		SOLE		0	0	27,891
CORTEVA INC	COM	22052L104	13,982	244	SH		SOLE		0	0	244
COSTCO WHSL CORP NEW	COM	22160K105	296,648	551	SH		SOLE		0	0	551
COTERRA ENERGY INC	COM	127097103	28,893	1,142	SH		SOLE		0	0	1,142
CROWDSTRIKE HLDGS INC	CL A	22788C105	285,956	1,947	SH		SOLE		0	0	1,947
CUMMINS INC	COM	231021106	89,974	367	SH		SOLE		0	0	367
DANAHER CORPORATION	COM	235851102	580,320	2,418	SH		SOLE		0	0	2,418
DEERE & CO	COM	244199105	1,009,329	2,491	SH		SOLE		0	0	2,491
DEVON ENERGY CORP NEW	COM	25179M103	176,393	3,649	SH		SOLE		0	0	3,649
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	468,368	20,050	SH		SOLE		0	0	20,050
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	106,686	3,114	SH		SOLE		0	0	3,114
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	20,850	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	333,795	5,250	SH		SOLE		0	0	5,250
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	757	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,416,112	137,580	SH		SOLE		0	0	137,580
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	886,901	16,418	SH		SOLE		0	0	16,418
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	22,496	3,800	SH		SOLE		0	0	3,800
DISNEY WALT CO	COM	254687106	89,548	1,003	SH		SOLE		0	0	1,003
DOLLAR GEN CORP NEW	COM	256677105	3,566	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	4,018	28	SH		SOLE		0	0	28
DOVER CORP	COM	260003108	747,700	5,064	SH		SOLE		0	0	5,064
DOW INC	COM	260557103	662,182	12,433	SH		SOLE		0	0	12,433
DRAFTKINGS INC NEW	COM CL A	26142V105	56,329	2,120	SH		SOLE		0	0	2,120
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,461	150	SH		SOLE		0	0	150
DUN & BRADSTREET HLDGS INC	COM	26484T106	463	40	SH		SOLE		0	0	40
DUPONT DE NEMOURS INC	COM	26614N102	943,223	13,203	SH		SOLE		0	0	13,203
DXC TECHNOLOGY CO	COM	23355L106	14,269	534	SH		SOLE		0	0	534
EA SERIES TRUST	STRIVE US ENERGY	02072L722	22,572	825	SH		SOLE		0	0	825
EASTERLY GOVT PPTYS INC	COM	27616P103	64,090	4,420	SH		SOLE		0	0	4,420
EATON CORP PLC	SHS	G29183103	26,948	134	SH		SOLE		0	0	134
EATON VANCE RISK-MANAGED DIV	COM	27829G106	32,880	4,000	SH		SOLE		0	0	4,000
ELEVANCE HEALTH INC	COM	036752103	3,111	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	1,167,659	12,918	SH		SOLE		0	0	12,918
ENI S P A	SPONSORED ADR	26874R108	28,790	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	1,402,478	8,374	SH		SOLE		0	0	8,374
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,763	750	SH		SOLE		0	0	750
EQT CORP	COM	26884L109	4,360	106	SH		SOLE		0	0	106
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	122	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	564,135	5,260	SH		SOLE		0	0	5,260
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,086	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,754	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,316	56	SH		SOLE		0	0	56
FIDELITY NATL INFORMATION SV	COM	31620M106	3,118	57	SH		SOLE		0	0	57
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,567	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25,150	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,655	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,423	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,298	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,238	226	SH		SOLE		0	0	226
FISERV INC	COM	337738108	27,501	218	SH		SOLE		0	0	218
FISKER INC	CL A COM STK	33813J106	5,640	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	101,067	16,929	SH		SOLE		0	0	16,929
FORTIVE CORP	COM	34959J108	5,010	67	SH		SOLE		0	0	67
FOX CORP	CL A COM	35137L105	1,768	52	SH		SOLE		0	0	52
FREEPORT-MCMORAN INC	CL B	35671D857	15,000	375	SH		SOLE		0	0	375
GAP INC	COM	364760108	581	65	SH		SOLE		0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,138	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	4,834	44	SH		SOLE		0	0	44
GENERAL MTRS CO	COM	37045V100	769,812	19,964	SH		SOLE		0	0	19,964
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,860	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	14,930	688	SH		SOLE		0	0	688
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,502	100	SH		SOLE		0	0	100
GOLD FIELDS LTD	SPONSORED ADR	38059T106	92,661	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS GROUP INC	COM	38141G104	2,435,823	7,552	SH		SOLE		0	0	7,552
GRANITESHARES ETF TR	1.5X LNG NVDA DL	38747R827	208,544	2,475	SH		SOLE		0	0	2,475
GSK PLC	SPONSORED ADR	37733W204	678	19	SH		SOLE		0	0	19
GUILD HLDGS CO	CL A	40172N107	10,134	892	SH		SOLE		0	0	892
HALEON PLC	SPON ADS	405552100	202	24	SH		SOLE		0	0	24
HANCOCK JOHN INVT TR II	COM	410142103	2,807	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	705	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	317,137	1,045	SH		SOLE		0	0	1,045
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,320	2,400	SH		SOLE		0	0	2,400
HOME DEPOT INC	COM	437076102	140,099	451	SH		SOLE		0	0	451
HONEYWELL INTL INC	COM	438516106	573,738	2,765	SH		SOLE		0	0	2,765
HP INC	COM	40434L105	10,749	350	SH		SOLE		0	0	350
HSBC HLDGS PLC	SPON ADR NEW	404280406	103,012	2,600	SH		SOLE		0	0	2,600
HUMANA INC	COM	444859102	201,209	450	SH		SOLE		0	0	450
HYPERFINE INC	COM CL A	44916K106	2,150	1,000	SH		SOLE		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	8,006	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	33,440	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,976	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	322,081	2,407	SH		SOLE		0	0	2,407
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	796	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,512	101	SH		SOLE		0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103	2,217	6	SH		SOLE		0	0	6
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	43,416	1,200	SH		SOLE		0	0	1,200
IQVIA HLDGS INC	COM	46266C105	23,826	106	SH		SOLE		0	0	106
ISHARES GOLD TR	ISHARES NEW	464285204	11,318	311	SH		SOLE		0	0	311
ISHARES INC	CORE MSCI EMKT	46434G103	12,520	254	SH		SOLE		0	0	254
ISHARES INC	MSCI ISRAEL ETF	464286632	4,823	90	SH		SOLE		0	0	90
ISHARES SILVER TR	ISHARES	46428Q109	114,519	5,482	SH		SOLE		0	0	5,482
ISHARES TR	CORE S&P SCP ETF	464287804	2,093	21	SH		SOLE		0	0	21
ISHARES TR	CORE TOTAL USD	46434V613	46	1	SH		SOLE		0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	7,053	72	SH		SOLE		0	0	72
ISHARES TR	ISHARES BIOTECH	464287556	2,405,011	18,943	SH		SOLE		0	0	18,943
ISHARES TR	ISHS 1-5YR INVS	464288646	13,597	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EMG MKT ETF	464287234	951,435	24,050	SH		SOLE		0	0	24,050
ISHARES TR	PFD AND INCM SEC	464288687	8,723	282	SH		SOLE		0	0	282
ISHARES TR	RUS 1000 ETF	464287622	9,506	39	SH		SOLE		0	0	39
ISHARES TR	SELECT DIVID ETF	464287168	454	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	3,767	35	SH		SOLE		0	0	35
JABIL INC	COM	466313103	16,190	150	SH		SOLE		0	0	150
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,877	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	4,095,131	24,741	SH		SOLE		0	0	24,741
JPMORGAN CHASE & CO	COM	46625H100	1,047,750	7,204	SH		SOLE		0	0	7,204
KINDER MORGAN INC DEL	COM	49456B101	1,233,865	71,653	SH		SOLE		0	0	71,653
KINROSS GOLD CORP	COM	496902404	53,663	11,250	SH		SOLE		0	0	11,250
KKR & CO INC	COM	48251W104	87,864	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	12,816	361	SH		SOLE		0	0	361
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,785	285	SH		SOLE		0	0	285
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,548	81	SH		SOLE		0	0	81
LAM RESEARCH CORP	COM	512807108	1,674,008	2,604	SH		SOLE		0	0	2,604
LAS VEGAS SANDS CORP	COM	517834107	2,784	48	SH		SOLE		0	0	48
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24,715	939	SH		SOLE		0	0	939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	19,753	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	22,304	3,200	SH		SOLE		0	0	3,200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	18	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	1,150,030	2,498	SH		SOLE		0	0	2,498
LOWES COS INC	COM	548661107	3,088,028	13,682	SH		SOLE		0	0	13,682
LULULEMON ATHLETICA INC	COM	550021109	881,905	2,330	SH		SOLE		0	0	2,330
LUMEN TECHNOLOGIES INC	COM	550241103	21	9	SH		SOLE		0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	27,520	4,000	SH		SOLE		0	0	4,000
MACYS INC	COM	55616P104	9,005	561	SH		SOLE		0	0	561
MAGNA INTL INC	COM	559222401	7,055	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	23,320	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	136,298	742	SH		SOLE		0	0	742
MARVELL TECHNOLOGY INC	COM	573874104	29,890	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	33,431	85	SH		SOLE		0	0	85
MCDONALDS CORP	COM	580135101	307,661	1,031	SH		SOLE		0	0	1,031
MCKESSON CORP	COM	58155Q103	12,820	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	101,580	1,153	SH		SOLE		0	0	1,153
MERCK & CO INC	COM	58933Y105	1,814,277	15,723	SH		SOLE		0	0	15,723
META MATERIALS INC	COM	59134N104	226	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CALL	30303M102	286,980	1,000	PRN	Call	SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	5,046,257	17,584	SH		SOLE		0	0	17,584
MICRON TECHNOLOGY INC	COM	595112103	2,588	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	44,295,249	130,074	SH		SOLE		0	0	130,074
MICROSTRATEGY INC	CL A NEW	594972408	27,394	80	SH		SOLE		0	0	80
MIRATI THERAPEUTICS INC	COM	60468T105	12,646	350	SH		SOLE		0	0	350
MODERNA INC	COM	60770K107	131,949	1,086	SH		SOLE		0	0	1,086
MONDELEZ INTL INC	CL A	609207105	4,377	60	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,285	92	SH		SOLE		0	0	92
MORGAN STANLEY	COM NEW	617446448	2,604,530	30,498	SH		SOLE		0	0	30,498
NETAPP INC	COM	64110D104	30,560	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	66,074	150	SH		SOLE		0	0	150
NEWMONT CORP	COM	651639106	21,330	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	335,830	4,526	SH		SOLE		0	0	4,526
NIKE INC	CL B	654106103	5,519	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106	6,783	700	SH		SOLE		0	0	700
NORFOLK SOUTHN CORP	COM	655844108	3,629	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	165,000	362	SH		SOLE		0	0	362
NOVO-NORDISK A S	ADR	670100205	5,503	34	SH		SOLE		0	0	34
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,756	504	SH		SOLE		0	0	504
NVIDIA CORPORATION	CALL	67066G104	1,269,060	3,000	PRN	Call	SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	37,716,386	89,160	SH		SOLE		0	0	89,160
OCCIDENTAL PETE CORP	COM	674599105	1,123,610	19,109	SH		SOLE		0	0	19,109
ON SEMICONDUCTOR CORP	COM	682189105	183,297	1,938	SH		SOLE		0	0	1,938
ORACLE CORP	COM	68389X105	624,151	5,241	SH		SOLE		0	0	5,241
ORGANON & CO	COMMON STOCK	68622V106	4,600	221	SH		SOLE		0	0	221
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,689	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	4,095	46	SH		SOLE		0	0	46
PALANTIR TECHNOLOGIES INC	CALL	69608A108	76,650	5,000	PRN	Call	SOLE		0	0	5,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	915,876	59,744	SH		SOLE		0	0	59,744
PALO ALTO NETWORKS INC	COM	697435105	4,610,678	18,045	SH		SOLE		0	0	18,045
PAPA JOHNS INTL INC	COM	698813102	7,014	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	9,751	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	1,137,480	17,046	SH		SOLE		0	0	17,046
PEABODY ENERGY CORP	COM	704551100	15,162	700	SH		SOLE		0	0	700
PEPSICO INC	COM	713448108	1,289,873	6,964	SH		SOLE		0	0	6,964
PFIZER INC	COM	717081103	692,005	18,866	SH		SOLE		0	0	18,866
PHILLIPS 66	COM	718546104	19,076	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,114	151	SH		SOLE		0	0	151
PLUG POWER INC	COM NEW	72919P202	161,742	15,567	SH		SOLE		0	0	15,567
POTLATCHDELTIC CORPORATION	COM	737630103	32,873	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	59,320	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	3,969	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	16,844	111	SH		SOLE		0	0	111
PROGRESSIVE CORP	COM	743315103	4,236	32	SH		SOLE		0	0	32
PROLOGIS INC.	COM	74340W103	24,526	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,396	24	SH		SOLE		0	0	24
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,318	73	SH		SOLE		0	0	73
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,698	138	SH		SOLE		0	0	138
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,772,000	92,000	SH		SOLE		0	0	92,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	18,910	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTRPRO S&P500	74347X864	142,140	3,000	SH		SOLE		0	0	3,000
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	5,658	82	SH		SOLE		0	0	82
QUALCOMM INC	COM	747525103	211,892	1,780	SH		SOLE		0	0	1,780
QUALYS INC	COM	74758T303	38,751	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	14,700	500	SH		SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	724,513	7,396	SH		SOLE		0	0	7,396
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,606	26	SH		SOLE		0	0	26
RITE AID CORP	COM	767754872	106	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	CALL	76954A103	8,330	500	PRN	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	734	44	SH		SOLE		0	0	44
ROCKWELL AUTOMATION INC	COM	773903109	1,243,345	3,774	SH		SOLE		0	0	3,774
ROKU INC	COM CL A	77543R102	1,024	16	SH		SOLE		0	0	16
ROSS STORES INC	COM	778296103	6,280	56	SH		SOLE		0	0	56
SALESFORCE INC	COM	79466L302	31,689	150	SH		SOLE		0	0	150
SANOFI	SPONSORED ADR	80105N105	3,881	72	SH		SOLE		0	0	72
SCHLUMBERGER LTD	COM STK	806857108	1,575,426	32,073	SH		SOLE		0	0	32,073
SCHWAB CHARLES CORP	COM	808513105	59,798	1,055	SH		SOLE		0	0	1,055
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	338,907	4,522	SH		SOLE		0	0	4,522
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	869,410	12,959	SH		SOLE		0	0	12,959
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	876	20	SH		SOLE		0	0	20
SEALED AIR CORP NEW	COM	81211K100	2,920	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,048	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,180	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	1,679,167	2,988	SH		SOLE		0	0	2,988
SIMON PPTY GROUP INC NEW	COM	828806109	43,305	375	SH		SOLE		0	0	375
SNAP INC	CL A	83304A106	11,840	1,000	SH		SOLE		0	0	1,000
SNDL INC	COM	83307B101	2,593	1,892	SH		SOLE		0	0	1,892
SNOWFLAKE INC	CL A	833445109	1,106,387	6,287	SH		SOLE		0	0	6,287
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	9,600	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	57,047	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	684	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,276	145	SH		SOLE		0	0	145
SPDR SER TR	S&P BIOTECH	78464A870	5,825	70	SH		SOLE		0	0	70
STARBUCKS CORP	COM	855244109	17,138	173	SH		SOLE		0	0	173
STMICROELECTRONICS N V	NY REGISTRY	861012102	750	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156,426	1,550	SH		SOLE		0	0	1,550
TARGET CORP	COM	87612E106	218,427	1,656	SH		SOLE		0	0	1,656
TECK RESOURCES LTD	CL B	878742204	8,420	200	SH		SOLE		0	0	200
TELEPHONE & DATA SYS INC	COM NEW	879433829	29,233	3,552	SH		SOLE		0	0	3,552
TESLA INC	CALL	88160R101	26,177	100	PRN	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	1,514,602	5,786	SH		SOLE		0	0	5,786
THE CIGNA GROUP	COM	125523100	5,612	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,180,721	2,263	SH		SOLE		0	0	2,263
TILRAY BRANDS INC	COM	88688T100	780	500	SH		SOLE		0	0	500
TMC THE METALS COMPANY INC	COM	87261Y106	978	600	SH		SOLE		0	0	600
TWIST BIOSCIENCE CORP	COM	90184D100	2,046	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	2,994,790	69,372	SH		SOLE		0	0	69,372
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	2,711	52	SH		SOLE		0	0	52
UNION PAC CORP	COM	907818108	20,462	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	8,067	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	1,716,366	3,571	SH		SOLE		0	0	3,571
UNUM GROUP	COM	91529Y106	50,085	1,050	SH		SOLE		0	0	1,050
US BANCORP DEL	COM NEW	902973304	26,432	800	SH		SOLE		0	0	800
VALE S A	SPONSORED ADS	91912E105	4,026	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	11,730	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,135	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	14,025	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,206	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,459	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,940	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	VALUE ETF	922908744	23,305	164	SH		SOLE		0	0	164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,851	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	105,583	2,839	SH		SOLE		0	0	2,839
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,575	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	11,118	1,114	SH		SOLE		0	0	1,114
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	262	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	2,333,716	9,827	SH		SOLE		0	0	9,827
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	397	42	SH		SOLE		0	0	42
VOYA FINANCIAL INC	COM	929089100	1,435	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	330	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	1,364,637	8,682	SH		SOLE		0	0	8,682
WARNER BROS DISCOVERY INC	COM SER A	934423104	738,005	58,852	SH		SOLE		0	0	58,852
WELLS FARGO CO NEW	COM	949746101	4,823,950	113,026	SH		SOLE		0	0	113,026
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48,825	1,457	SH		SOLE		0	0	1,457
WHEATON PRECIOUS METALS CORP	COM	962879102	56,186	1,300	SH		SOLE		0	0	1,300
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,821	26	SH		SOLE		0	0	26
ZOETIS INC	CL A	98978V103	1,051,687	6,107	SH		SOLE		0	0	6,107

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