0001799544-24-000001.txt : 20240213 0001799544-24-000001.hdr.sgml : 20240213 20240212191708 ACCESSION NUMBER: 0001799544-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOEY INVESTMENTS, INC CENTRAL INDEX KEY: 0001799544 ORGANIZATION NAME: IRS NUMBER: 261467855 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19650 FILM NUMBER: 24622047 BUSINESS ADDRESS: STREET 1: 1000 BRANDYWINE CREEK ROAD CITY: COATESVILLE STATE: PA ZIP: 19320 BUSINESS PHONE: 6107384280 MAIL ADDRESS: STREET 1: 1000 BRANDYWINE CREEK ROAD CITY: COATESVILLE STATE: PA ZIP: 19320 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001799544 XXXXXXXX 12-31-2023 12-31-2023 HOEY INVESTMENTS, INC

1000 BRANDYWINE CREEK ROAD COATESVILLE PA 19320

13F HOLDINGS REPORT 028-19650 000152103 801-80919 N Francis Hoey 610-738-4280 Francis Hoey Coatesville PA 02-12-2024 0 348 357120378 false INFORMATION TABLE 2 hoey4q23.xml 3M CO COM 88579Y101 100903 923 SH SOLE 0 0 923 ABBOTT LABS COM 002824100 33021 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 584547 3772 SH SOLE 0 0 3772 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 7799 835 SH SOLE 0 0 835 ADOBE INC COM 00724F101 56081 94 SH SOLE 0 0 94 ADVANCED MICRO DEVICES INC COM 007903107 5352605 36311 SH SOLE 0 0 36311 AIM IMMUNOTECH INC COM 00901B105 440 1000 SH SOLE 0 0 1000 AIRBNB INC COM CL A 009066101 26956 198 SH SOLE 0 0 198 ALLSTATE CORP COM 020002101 486851 3478 SH SOLE 0 0 3478 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26060 1000 SH SOLE 0 0 1000 ALTERYX INC COM CL A 02156B103 1132 24 SH SOLE 0 0 24 AMAZON COM INC CALL 023135106 2598174 17100 PRN Call SOLE 0 0 17100 AMAZON COM INC COM 023135106 76073776 500683 SH SOLE 0 0 500683 AMERICAN EXPRESS CO COM 025816109 24355 130 SH SOLE 0 0 130 AMERICAN TOWER CORP NEW COM 03027X100 45335 210 SH SOLE 0 0 210 AMERICAN WTR WKS CO INC NEW COM 030420103 52005 394 SH SOLE 0 0 394 AMGEN INC COM 031162100 2612342 9070 SH SOLE 0 0 9070 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 329 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 4766 24 SH SOLE 0 0 24 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 795 41 SH SOLE 0 0 41 APA CORPORATION COM 03743Q108 96338 2685 SH SOLE 0 0 2685 APPLE INC CALL 037833100 38506 200 PRN Call SOLE 0 0 200 APPLE INC COM 037833100 43623227 226579 SH SOLE 0 0 226579 APPLIED MATLS INC COM 038222105 155750 961 SH SOLE 0 0 961 APPLOVIN CORP COM CL A 03831W108 91655 2300 SH SOLE 0 0 2300 APTIV PLC SHS G6095L109 2872 32 SH SOLE 0 0 32 ARCH RESOURCES INC CL A 03940R107 20743 125 SH SOLE 0 0 125 ARM HOLDINGS PLC CALL 042068205 75145 1000 PRN Call SOLE 0 0 1000 ARM HOLDINGS PLC SPONSORED ADR 042068205 384442 5116 SH SOLE 0 0 5116 ARROW ELECTRS INC COM 042735100 4768 39 SH SOLE 0 0 39 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3023 24 SH SOLE 0 0 24 AT&T INC COM 00206R102 70476 4200 SH SOLE 0 0 4200 AURORA CANNABIS INC COM 05156X884 23 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 465940 2000 SH SOLE 0 0 2000 AVANTOR INC COM 05352A100 3653 160 SH SOLE 0 0 160 AXALTA COATING SYS LTD COM G0750C108 3262 96 SH SOLE 0 0 96 BALLARD PWR SYS INC NEW COM 058586108 888 240 SH SOLE 0 0 240 BANK AMERICA CORP COM 060505104 5480803 162780 SH SOLE 0 0 162780 BATH & BODY WORKS INC COM 070830104 950 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446895 1253 SH SOLE 0 0 1253 BEST BUY INC COM 086516101 2662 34 SH SOLE 0 0 34 BHP GROUP LTD SPONSORED ADS 088606108 95634 1400 SH SOLE 0 0 1400 BIGLARI HLDGS INC COM STK CL B 08986R309 11875 72 SH SOLE 0 0 72 BLACKROCK ENHANCD CAP & INM COM 09256A109 1900 100 SH SOLE 0 0 100 BLACKROCK ENHANCED EQUITY DI COM 09251A104 646401 84057 SH SOLE 0 0 84057 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1240 125 SH SOLE 0 0 125 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 267285 50718 SH SOLE 0 0 50718 BLACKROCK HEALTH SCIENCES TR COM 09250W107 10561 261 SH SOLE 0 0 261 BLACKROCK INC COM 09247X101 215127 265 SH SOLE 0 0 265 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2391 171 SH SOLE 0 0 171 BLACKROCK MULTI SECTOR INC T COM 09258A107 1500 100 SH SOLE 0 0 100 BLACKROCK RES & COMMODITIES SHS 09257A108 1110 125 SH SOLE 0 0 125 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 10649 488 SH SOLE 0 0 488 BLACKSTONE INC COM 09260D107 13092 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 44477 575 SH SOLE 0 0 575 BLOOM ENERGY CORP COM CL A 093712107 1480 100 SH SOLE 0 0 100 BOEING CO COM 097023105 957926 3675 SH SOLE 0 0 3675 BP PLC SPONSORED ADR 055622104 2939 83 SH SOLE 0 0 83 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 88485 16386 SH SOLE 0 0 16386 BRISTOL-MYERS SQUIBB CO COM 110122108 26220 511 SH SOLE 0 0 511 BROADCOM INC COM 11135F101 2238082 2005 SH SOLE 0 0 2005 BTCS INC COM NEW 05581M404 9 5 SH SOLE 0 0 5 CALLON PETE CO DEL COM 13123X508 27638 853 SH SOLE 0 0 853 CAPITAL ONE FINL CORP COM 14040H105 2623 20 SH SOLE 0 0 20 CATERPILLAR INC COM 149123101 234171 792 SH SOLE 0 0 792 CAVA GROUP INC COM 148929102 22565 525 SH SOLE 0 0 525 CBRE GROUP INC CL A 12504L109 2979 32 SH SOLE 0 0 32 CERVOMED INC COM 15713L109 8241 1080 SH SOLE 0 0 1080 CF INDS HLDGS INC COM 125269100 16695 210 SH SOLE 0 0 210 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3276 1400 SH SOLE 0 0 1400 CHEMOURS CO COM 163851108 6308 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 61456 360 SH SOLE 0 0 360 CHEVRON CORP NEW COM 166764100 977509 6553 SH SOLE 0 0 6553 CIENA CORP COM NEW 171779309 2926 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 123421 2443 SH SOLE 0 0 2443 CITIGROUP INC COM NEW 172967424 3858 75 SH SOLE 0 0 75 CITIZENS FINL GROUP INC COM 174610105 1657 50 SH SOLE 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3475 46 SH SOLE 0 0 46 COHERENT CORP COM 19247G107 50060 1150 SH SOLE 0 0 1150 COINBASE GLOBAL INC COM CL A 19260Q107 54264 312 SH SOLE 0 0 312 COMCAST CORP NEW CL A 20030N101 177593 4050 SH SOLE 0 0 4050 COMMERCIAL METALS CO COM 201723103 1440552 28788 SH SOLE 0 0 28788 CONOCOPHILLIPS COM 20825C104 14509 125 SH SOLE 0 0 125 CORTEVA INC COM 22052L104 11693 244 SH SOLE 0 0 244 COSTCO WHSL CORP NEW COM 22160K105 324100 491 SH SOLE 0 0 491 COTERRA ENERGY INC COM 127097103 37438 1467 SH SOLE 0 0 1467 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6260 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 462640 1812 SH SOLE 0 0 1812 CUMMINS INC COM 231021106 86006 359 SH SOLE 0 0 359 CVS HEALTH CORP COM 126650100 157920 2000 SH SOLE 0 0 2000 DANAHER CORPORATION COM 235851102 449494 1943 SH SOLE 0 0 1943 DEERE & CO COM 244199105 167546 419 SH SOLE 0 0 419 DEVON ENERGY CORP NEW COM 25179M103 129151 2851 SH SOLE 0 0 2851 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 878 25 SH SOLE 0 0 25 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2656440 84600 SH SOLE 0 0 84600 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41325 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 24490 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 23175 190 SH SOLE 0 0 190 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 845314 31112 SH SOLE 0 0 31112 DISNEY WALT CO COM 254687106 92819 1028 SH SOLE 0 0 1028 DOLLAR GEN CORP NEW COM 256677105 2855 21 SH SOLE 0 0 21 DOLLAR TREE INC COM 256746108 3978 28 SH SOLE 0 0 28 DOW INC COM 260557103 510287 9305 SH SOLE 0 0 9305 DUN & BRADSTREET HLDGS INC COM 26484T106 468 40 SH SOLE 0 0 40 DUPONT DE NEMOURS INC COM 26614N102 834152 10843 SH SOLE 0 0 10843 DXC TECHNOLOGY CO COM 23355L106 11824 517 SH SOLE 0 0 517 EA SERIES TRUST STRIVE US ENERGY 02072L722 9117 325 SH SOLE 0 0 325 EASTERLY GOVT PPTYS INC COM 27616P103 19085 1420 SH SOLE 0 0 1420 EASTMAN CHEM CO COM 277432100 50479 562 SH SOLE 0 0 562 EATON CORP PLC SHS G29183103 7225 30 SH SOLE 0 0 30 EATON VANCE RISK-MANAGED DIV COM 27829G106 31360 4000 SH SOLE 0 0 4000 EBAY INC. COM 278642103 175 4 SH SOLE 0 0 4 ELBIT SYS LTD ORD M3760D101 53313 250 SH SOLE 0 0 250 ELECTRONIC ARTS INC COM 285512109 151176 1105 SH SOLE 0 0 1105 ELEVANCE HEALTH INC COM 036752103 3301 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 1185967 12185 SH SOLE 0 0 12185 ENERGIZER HLDGS INC NEW COM 29272W109 11532 364 SH SOLE 0 0 364 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7121 516 SH SOLE 0 0 516 ENI S P A SPONSORED ADR 26874R108 17005 500 SH SOLE 0 0 500 ENPHASE ENERGY INC COM 29355A107 1101255 8334 SH SOLE 0 0 8334 ENTERPRISE PRODS PARTNERS L COM 293792107 19763 750 SH SOLE 0 0 750 EQT CORP COM 26884L109 4098 106 SH SOLE 0 0 106 EXXON MOBIL CORP COM 30231G102 474706 4748 SH SOLE 0 0 4748 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6553 83 SH SOLE 0 0 83 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6922 107 SH SOLE 0 0 107 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8044 56 SH SOLE 0 0 56 FIDELITY NATL INFORMATION SV COM 31620M106 3424 57 SH SOLE 0 0 57 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2838 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2371 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35653 690 SH SOLE 0 0 690 FISERV INC COM 337738108 20458 154 SH SOLE 0 0 154 FISKER INC CL A COM STK 33813J106 1750 1000 SH SOLE 0 0 1000 FNCB BANCORP INC COM 302578109 114948 16929 SH SOLE 0 0 16929 FORTIVE CORP COM 34959J108 4934 67 SH SOLE 0 0 67 FORTREA HLDGS INC COMMON STOCK 34965K107 2827 81 SH SOLE 0 0 81 FOX CORP CL A COM 35137L105 1543 52 SH SOLE 0 0 52 FREEPORT-MCMORAN INC CL B 35671D857 22137 520 SH SOLE 0 0 520 GAP INC COM 364760108 1360 65 SH SOLE 0 0 65 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1238 16 SH SOLE 0 0 16 GENERAL ELECTRIC CO COM NEW 369604301 3534713 27695 SH SOLE 0 0 27695 GENERAL MTRS CO COM 37045V100 719011 20017 SH SOLE 0 0 20017 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1690 1000 SH SOLE 0 0 1000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5094 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19051 688 SH SOLE 0 0 688 GOLD FIELDS LTD SPONSORED ADR 38059T106 96882 6700 SH SOLE 0 0 6700 GOLDMAN SACHS GROUP INC COM 38141G104 22375 58 SH SOLE 0 0 58 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 331341 3698 SH SOLE 0 0 3698 GSK PLC SPONSORED ADR 37733W204 705 19 SH SOLE 0 0 19 GUILD HLDGS CO CL A 40172N107 8454 600 SH SOLE 0 0 600 HALEON PLC SPON ADS 405552100 198 24 SH SOLE 0 0 24 HANCOCK JOHN INVT TR II COM 410142103 2873 222 SH SOLE 0 0 222 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34155 3207 SH SOLE 0 0 3207 HARLEY DAVIDSON INC COM 412822108 737 20 SH SOLE 0 0 20 HCA HEALTHCARE INC COM 40412C101 1366664 5049 SH SOLE 0 0 5049 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40752 2400 SH SOLE 0 0 2400 HOME DEPOT INC COM 437076102 173622 501 SH SOLE 0 0 501 HONEYWELL INTL INC COM 438516106 632276 3015 SH SOLE 0 0 3015 HP INC COM 40434L105 10532 350 SH SOLE 0 0 350 HSBC HLDGS PLC SPON ADR NEW 404280406 4054 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 872586 1906 SH SOLE 0 0 1906 HYPERFINE INC COM CL A 44916K106 6720 6000 SH SOLE 0 0 6000 ILLINOIS TOOL WKS INC COM 452308109 8383 32 SH SOLE 0 0 32 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6325 2500 SH SOLE 0 0 2500 INTEL CORP COM 458140100 50250 1000 SH SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5651 44 SH SOLE 0 0 44 INTERNATIONAL BUSINESS MACHS COM 459200101 277218 1695 SH SOLE 0 0 1695 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 810 10 SH SOLE 0 0 10 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3990 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1349 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9287 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23197 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21140 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 6553 16 SH SOLE 0 0 16 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 44132 1700 SH SOLE 0 0 1700 ISHARES INC CORE MSCI EMKT 46434G103 10268 203 SH SOLE 0 0 203 ISHARES SILVER TR ISHARES 46428Q109 94330 4331 SH SOLE 0 0 4331 ISHARES TR SELECT DIVID ETF 464287168 469 4 SH SOLE 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 74 1 SH SOLE 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 594623 14788 SH SOLE 0 0 14788 ISHARES TR CORE S&P MCP ETF 464287507 47116 170 SH SOLE 0 0 170 ISHARES TR RUS 1000 ETF 464287622 10229 39 SH SOLE 0 0 39 ISHARES TR MRGSTR MD CP GRW 464288307 11601 180 SH SOLE 0 0 180 ISHARES TR IBOXX HI YD ETF 464288513 49 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 132686 1370 SH SOLE 0 0 1370 ISHARES TR CORE MSCI EAFE 46432F842 18362 261 SH SOLE 0 0 261 ISHARES TR CORE TOTAL USD 46434V613 47 1 SH SOLE 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14760 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 3330099 21246 SH SOLE 0 0 21246 JPMORGAN CHASE & CO CALL 46625H100 85050 500 PRN Call SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 3509334 20631 SH SOLE 0 0 20631 KINDER MORGAN INC DEL COM 49456B101 1063216 60273 SH SOLE 0 0 60273 KINROSS GOLD CORP COM 496902404 68063 11250 SH SOLE 0 0 11250 KKR & CO INC COM 48251W104 129992 1569 SH SOLE 0 0 1569 KRAFT HEINZ CO COM 500754106 13350 361 SH SOLE 0 0 361 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2640 127 SH SOLE 0 0 127 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18411 81 SH SOLE 0 0 81 LAS VEGAS SANDS CORP COM 517834107 2363 48 SH SOLE 0 0 48 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19479 3053 SH SOLE 0 0 3053 LIGHTWAVE LOGIC INC COM 532275104 15936 3200 SH SOLE 0 0 3200 LIONS GATE ENTMNT CORP CL A VTG 535919401 22 2 SH SOLE 0 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 1089136 2403 SH SOLE 0 0 2403 LOWES COS INC COM 548661107 2813032 12640 SH SOLE 0 0 12640 LULULEMON ATHLETICA INC COM 550021109 1099785 2151 SH SOLE 0 0 2151 LUMEN TECHNOLOGIES INC COM 550241103 17 9 SH SOLE 0 0 9 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13480 4000 SH SOLE 0 0 4000 MAGNA INTL INC COM 559222401 7385 125 SH SOLE 0 0 125 MARRIOTT INTL INC NEW CL A 571903202 167329 742 SH SOLE 0 0 742 MARVELL TECHNOLOGY INC COM 573874104 889875 14755 SH SOLE 0 0 14755 MASTERCARD INCORPORATED CL A 57636Q104 21326 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 316673 1068 SH SOLE 0 0 1068 MCKESSON CORP COM 58155Q103 13890 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 151168 1835 SH SOLE 0 0 1835 MERCK & CO INC COM 58933Y105 1732546 15892 SH SOLE 0 0 15892 META MATERIALS INC COM 59134N104 70 1050 SH SOLE 0 0 1050 META PLATFORMS INC CL A 30303M102 22814138 64454 SH SOLE 0 0 64454 MICRON TECHNOLOGY INC COM 595112103 3499 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 50418344 134077 SH SOLE 0 0 134077 MICROSTRATEGY INC CL A NEW 594972408 50530 80 SH SOLE 0 0 80 MIRATI THERAPEUTICS INC COM 60468T105 20563 350 SH SOLE 0 0 350 MONDELEZ INTL INC CL A 609207105 4346 60 SH SOLE 0 0 60 MONSTER BEVERAGE CORP NEW COM 61174X109 5301 92 SH SOLE 0 0 92 MORGAN STANLEY COM NEW 617446448 1934938 20750 SH SOLE 0 0 20750 MORPHIC HLDG INC COM 61775R105 28880 1000 SH SOLE 0 0 1000 NETAPP INC COM 64110D104 35264 400 SH SOLE 0 0 400 NETFLIX INC COM 64110L106 170408 350 SH SOLE 0 0 350 NEWMONT CORP COM 651639106 20695 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 200200 3296 SH SOLE 0 0 3296 NIKE INC CL B 654106103 5429 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 3783 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 192874 412 SH SOLE 0 0 412 NOVO-NORDISK A S ADR 670100205 7035 68 SH SOLE 0 0 68 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5907 504 SH SOLE 0 0 504 NVIDIA CORPORATION CALL 67066G104 1683748 3400 PRN Call SOLE 0 0 3400 NVIDIA CORPORATION COM 67066G104 60366792 121899 SH SOLE 0 0 121899 OCCIDENTAL PETE CORP COM 674599105 41797 700 SH SOLE 0 0 700 ORGANON & CO COMMON STOCK 68622V106 3058 212 SH SOLE 0 0 212 OSISKO GOLD ROYALTIES LTD COM 68827L101 7140 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 4116 46 SH SOLE 0 0 46 PALO ALTO NETWORKS INC COM 697435105 6468488 21936 SH SOLE 0 0 21936 PAPA JOHNS INTL INC COM 698813102 7242 95 SH SOLE 0 0 95 PARKER-HANNIFIN CORP COM 701094104 34553 75 SH SOLE 0 0 75 PAYPAL HLDGS INC COM 70450Y103 2457 40 SH SOLE 0 0 40 PEABODY ENERGY CORP COM 704551100 21888 900 SH SOLE 0 0 900 PEPSICO INC COM 713448108 1066086 6277 SH SOLE 0 0 6277 PERFICIENT INC COM 71375U101 1646 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 421803 14651 SH SOLE 0 0 14651 PHILIP MORRIS INTL INC COM 718172109 2352 25 SH SOLE 0 0 25 PHILLIPS 66 COM 718546104 26628 200 SH SOLE 0 0 200 PIMCO CORPORATE & INCOME OPP COM 72201B101 2000 151 SH SOLE 0 0 151 PLUG POWER INC COM NEW 72919P202 42849 9522 SH SOLE 0 0 9522 POTLATCHDELTIC CORPORATION COM 737630103 30541 622 SH SOLE 0 0 622 PPG INDS INC COM 693506107 59820 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 4065 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 16266 111 SH SOLE 0 0 111 PROGRESSIVE CORP COM 743315103 5097 32 SH SOLE 0 0 32 PROLOGIS INC. COM 74340W103 26660 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 26900 2000 SH SOLE 0 0 2000 PROSHARES TR ULTRAPRO QQQ 74347X831 177450 3500 SH SOLE 0 0 3500 PROSHARES TR ULTRPRO S&P500 74347X864 109480 2000 SH SOLE 0 0 2000 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 3413 120 SH SOLE 0 0 120 QUALCOMM INC COM 747525103 232566 1608 SH SOLE 0 0 1608 QUALYS INC COM 74758T303 58884 300 SH SOLE 0 0 300 RANGE RES CORP COM 75281A109 15220 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 4422 77 SH SOLE 0 0 77 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4207 26 SH SOLE 0 0 26 RIVIAN AUTOMOTIVE INC CALL 76954A103 11730 500 PRN Call SOLE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8071 344 SH SOLE 0 0 344 ROCKWELL AUTOMATION INC COM 773903109 958763 3088 SH SOLE 0 0 3088 ROKU INC COM CL A 77543R102 1467 16 SH SOLE 0 0 16 ROSS STORES INC COM 778296103 7750 56 SH SOLE 0 0 56 RTX CORPORATION COM 75513E101 487592 5795 SH SOLE 0 0 5795 SALESFORCE INC COM 79466L302 39471 150 SH SOLE 0 0 150 SANA BIOTECHNOLOGY INC COM 799566104 8160 2000 SH SOLE 0 0 2000 SANOFI SPONSORED ADR 80105N105 28446 572 SH SOLE 0 0 572 SCHLUMBERGER LTD COM STK 806857108 1559223 29962 SH SOLE 0 0 29962 SCHWAB CHARLES CORP COM 808513105 37084 539 SH SOLE 0 0 539 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68196 1225 SH SOLE 0 0 1225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344079 4148 SH SOLE 0 0 4148 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 757815 10810 SH SOLE 0 0 10810 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2835 60 SH SOLE 0 0 60 SEALED AIR CORP NEW COM 81211K100 2666 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4159 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 12157 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10152 270 SH SOLE 0 0 270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7917 125 SH SOLE 0 0 125 SERVICENOW INC COM 81762P102 1927305 2728 SH SOLE 0 0 2728 SIMON PPTY GROUP INC NEW COM 828806109 53490 375 SH SOLE 0 0 375 SNAP INC CL A 83304A106 16930 1000 SH SOLE 0 0 1000 SNDL INC COM 83307B101 3923 2392 SH SOLE 0 0 2392 SNOWFLAKE INC CL A 833445109 1156588 5812 SH SOLE 0 0 5812 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 10400 1000 SH SOLE 0 0 1000 SOFI TECHNOLOGIES INC COM 83406F102 19900 2000 SH SOLE 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 61175 320 SH SOLE 0 0 320 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 715 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 68920 145 SH SOLE 0 0 145 SPDR SER TR PRTFLO S&P500 HI 78468R788 15676 400 SH SOLE 0 0 400 SPROTT FDS TR URANIUM MINERS E 85208P303 5793 120 SH SOLE 0 0 120 STARBUCKS CORP COM 855244109 8161 85 SH SOLE 0 0 85 STMICROELECTRONICS N V NY REGISTRY 861012102 752 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112736 1084 SH SOLE 0 0 1084 TARGET CORP COM 87612E106 173041 1215 SH SOLE 0 0 1215 TECK RESOURCES LTD CL B 878742204 13950 330 SH SOLE 0 0 330 TELEPHONE & DATA SYS INC COM NEW 879433829 65180 3552 SH SOLE 0 0 3552 TESLA INC COM 88160R101 1581079 6363 SH SOLE 0 0 6363 THE CIGNA GROUP COM 125523100 5989 20 SH SOLE 0 0 20 THERATECHNOLOGIES INC COM NEW 88338H704 3038 1875 SH SOLE 0 0 1875 THERMO FISHER SCIENTIFIC INC COM 883556102 786100 1481 SH SOLE 0 0 1481 TILRAY BRANDS INC COM 88688T100 1875 815 SH SOLE 0 0 815 TKO GROUP HOLDINGS INC CL A 87256C101 2122 26 SH SOLE 0 0 26 TMC THE METALS COMPANY INC COM 87261Y106 660 600 SH SOLE 0 0 600 TORTOISE ENERGY INFRA CORP COM 89147L886 1583 55 SH SOLE 0 0 55 TREACE MED CONCEPTS INC COM 89455T109 12750 1000 SH SOLE 0 0 1000 TWIST BIOSCIENCE CORP COM 90184D100 3686 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 4282933 69562 SH SOLE 0 0 69562 UNDER ARMOUR INC CL C 904311206 1362 163 SH SOLE 0 0 163 UNILEVER PLC SPON ADR NEW 904767704 2521 52 SH SOLE 0 0 52 UNITED PARCEL SERVICE INC CL B 911312106 7076 45 SH SOLE 0 0 45 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 48280 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 1475169 2802 SH SOLE 0 0 2802 UNUM GROUP COM 91529Y106 47481 1050 SH SOLE 0 0 1050 VALE S A SPONSORED ADS 91912E105 4758 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 13000 100 SH SOLE 0 0 100 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5021 70 SH SOLE 0 0 70 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10493 60 SH SOLE 0 0 60 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14735 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75 1 SH SOLE 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1326403 3037 SH SOLE 0 0 3037 VANGUARD INDEX FDS VALUE ETF 922908744 404634 2707 SH SOLE 0 0 2707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32039 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 663929 3896 SH SOLE 0 0 3896 VANGUARD STAR FDS VG TL INTL STK F 921909768 1913 33 SH SOLE 0 0 33 VERALTO CORP COM SHS 92338C103 51824 630 SH SOLE 0 0 630 VERIZON COMMUNICATIONS INC COM 92343V104 193741 5139 SH SOLE 0 0 5139 VERTEX PHARMACEUTICALS INC COM 92532F100 5290 13 SH SOLE 0 0 13 VIATRIS INC COM 92556V106 10094 932 SH SOLE 0 0 932 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366 42 SH SOLE 0 0 42 VOYA FINANCIAL INC COM 929089100 1460 20 SH SOLE 0 0 20 WABTEC COM 929740108 381 3 SH SOLE 0 0 3 WALLBOX NV SHS CL A N94209108 3500 2000 SH SOLE 0 0 2000 WALMART INC COM 931142103 1201136 7619 SH SOLE 0 0 7619 WELLS FARGO CO NEW COM 949746101 5684320 115488 SH SOLE 0 0 115488 WEYERHAEUSER CO MTN BE COM NEW 962166104 50660 1457 SH SOLE 0 0 1457 WHEATON PRECIOUS METALS CORP COM 962879102 64142 1300 SH SOLE 0 0 1300 WORTHINGTON ENTERPRISES INC COM 981811102 147 3 SH SOLE 0 0 3 WORTHINGTON STL INC COM SHS 982104101 57 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 1088891 5517 SH SOLE 0 0 5517