# EDGAR Filing Document

**Accession Number:** 0001799544
**File Stem:** 0001799544-23-000001
**Filing Date:** 2023-2
**Character Count:** 32035
**Document Hash:** 39df73a3cdb596cdb98746b81d191ddb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799544-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001799544-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOEY INVESTMENTS, INC
- **CENTRAL INDEX KEY:** 0001799544
- **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:** 23620566

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HOEY INVESTMENTS INC<br>**Address:** 1000 BRANDYWINE CREEK ROAD<br>COATESVILLE, PA 19320

**Form 13F File Number:** 028-19650

**CRD Number (if applicable):** 000152103

**SEC File Number (if applicable):** 801-80919

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Francis Hoey<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-738-4280

**Signature, Place, and Date of Signing:**

Francis Hoey  Coatesville, PA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $231921502

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1799 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABBOTT LABS | COM | 002824100 |  | 266241 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ABBVIE INC | COM | 00287Y109 |  | 298978 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17377 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5048 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1717247 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22676 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 110442 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 312 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AIRBNB INC | COM CL A | 009066101 |  | 58653 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1956 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 1283725 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 28570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1808009 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1216 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM INC | CALL | 023135106 |  | 1890000 | 22500 | PRN | Call | SOLE |  | 0 | 0 | 22500 |
| AMAZON COM INC | COM | 023135106 |  | 33195960 | 395190 | SH |  | SOLE |  | 20 | 0 | 395170 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 44491 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 72400 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AMGEN INC | COM | 031162100 |  | 15758 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 234 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APA CORPORATION | COM | 03743Q108 |  | 391318 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| APPLE INC | CALL | 037833100 |  | 25986 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 28650057 | 220504 | SH |  | SOLE |  | 8 | 0 | 220496 |
| APPLIED MATLS INC | COM | 038222105 |  | 116077 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 17849 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 64995 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1562 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4078 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AT INC | COM | 00206R102 |  | 73640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 477720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 383 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANK AMERICA CORP | COM | 060505104 |  | 5864724 | 177075 | SH |  | SOLE |  | 0 | 0 | 177075 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 503248 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 30500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106262 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BEST BUY INC | COM | 086516101 |  | 7139 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 74460 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 90555 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1563928 | 173577 | SH |  | SOLE |  | 0 | 0 | 173577 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 92442 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 110117 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 103023 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| BLACKROCK INC | COM | 09247X101 |  | 418092 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2235 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 49424 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 56713 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 82602 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| BLACKSTONE INC | COM | 09260D107 |  | 53788 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BLOCK INC | CALL | 852234103 |  | 37704 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| BLOCK INC | CL A | 852234103 |  | 102429 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 78596 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36766 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BROADCOM INC | COM | 11135F101 |  | 424380 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BTCS INC | COM NEW | 05581M404 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1722 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 21438 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 2129688 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 16240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12780 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 41932 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 113970 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1071017 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| CIGNA CORP NEW | COM | 125523100 |  | 6627 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 255446 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| CITIGROUP INC | COM NEW | 172967424 |  | 160566 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| COHERENT CORP | COM | 19247G107 |  | 28080 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4070 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 99944 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1299028 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3893646 | 32997 | SH |  | SOLE |  | 0 | 0 | 32997 |
| CORTEVA INC | COM | 22052L104 |  | 13167 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 362004 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21916 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14425 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CUMMINS INC | COM | 231021106 |  | 9692 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CVS HEALTH CORP | COM | 126650100 |  | 417771 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| DANAHER CORPORATION | COM | 235851102 |  | 904286 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| DEERE  CO | COM | 244199105 |  | 1658872 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 25350 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 344394 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 |  | 128975 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 617210 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 36775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 8297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 705910 | 73000 | SH |  | SOLE |  | 0 | 0 | 73000 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 762450 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 29094 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 9191 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DISNEY WALT CO | COM | 254687106 |  | 114073 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| DOVER CORP | COM | 260003108 |  | 1097363 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| DOW INC | COM | 260557103 |  | 1102029 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1562499 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14151 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 24296 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| EATON CORP PLC | SHS | G29183103 |  | 21031 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 30000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EMERSON ELEC CO | COM | 291011104 |  | 2242329 | 23343 | SH |  | SOLE |  | 0 | 0 | 23343 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 28660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5669879 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18090 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EOG RES INC | COM | 26875P101 |  | 129520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1752 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 751694 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4704 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6846 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5293 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 25783 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12661 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9315 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2312 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 10077 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FISERV INC | COM | 337738108 |  | 11926 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FISKER INC | CL A COM STK | 33813J106 |  | 7270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4592 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FNCB BANCORP INC | COM | 302578109 |  | 138987 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14250 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 1565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GAP INC | COM | 364760108 |  | 733 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3687 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENERAL MTRS CO | COM | 37045V100 |  | 865961 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 69345 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2686262 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 668 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 40441 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| HALEON PLC | SPON ADS | 405552100 |  | 192 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HALLIBURTON CO | COM | 406216101 |  | 236100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 2784 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 41499 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 832 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 299230 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38304 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| HOME DEPOT INC | COM | 437076102 |  | 150349 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HONEYWELL INTL INC | COM | 438516106 |  | 453244 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| HP INC | COM | 40434L105 |  | 9404 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 81016 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HUMANA INC | COM | 444859102 |  | 269412 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INTEL CORP | COM | 458140100 |  | 58146 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 774613 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1048 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5526 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3195 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21718 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10757 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11862 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 5039 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 108603 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1987 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6983 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2381767 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13501 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 613374 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8609 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 482 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3725 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19117 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6376535 | 36097 | SH |  | SOLE |  | 0 | 0 | 36097 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 400020 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| KB HOME | COM | 48666K109 |  | 15925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 46018 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1534359 | 84865 | SH |  | SOLE |  | 0 | 0 | 84865 |
| KINROSS GOLD CORP | COM | 496902404 |  | 46012 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| KKR  CO INC | COM | 48251W104 |  | 72833 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| KRAFT HEINZ CO | COM | 500754106 |  | 47061 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3169 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 14129 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1307133 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 23278 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 17402 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 4741 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1191900 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| LOWES COS INC | COM | 548661107 |  | 3229083 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1009197 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 47 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 19800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MACYS INC | COM | 55616P104 |  | 11585 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MAGNA INTL INC | COM | 559222401 |  | 7022 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 120750 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 54246 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MCDONALDS CORP | COM | 580135101 |  | 271699 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| MCKESSON CORP | COM | 58155Q103 |  | 11254 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 161347 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| MERCK  CO INC | COM | 58933Y105 |  | 1974133 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| META MATERIALS INC | COM | 59134N104 |  | 1250 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1564 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 139 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2049 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICROSOFT CORP | COM | 594918104 |  | 31093311 | 129653 | SH |  | SOLE |  | 3 | 0 | 129650 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11326 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MODERNA INC | COM | 60770K107 |  | 347744 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2367977 | 27852 | SH |  | SOLE |  | 0 | 0 | 27852 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NETAPP INC | COM | 64110D104 |  | 24024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NETFLIX INC | COM | 64110L106 |  | 58976 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWMONT CORP | COM | 651639106 |  | 23600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 588126 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| NIKE INC | CL B | 654106103 |  | 5850 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NIO INC | SPON ADS | 62914V106 |  | 127 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 153316 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 35910 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 5897 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 219210 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10382480 | 71045 | SH |  | SOLE |  | 0 | 0 | 71045 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 16492 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1285374 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| ORACLE CORP | COM | 68389X105 |  | 518804 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4888 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 79608 | 12400 | PRN | Call | SOLE |  | 0 | 0 | 12400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 77040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1565081 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 7819 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36375 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1055836 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18494 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PEPSICO INC | COM | 713448108 |  | 1718438 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| PFIZER INC | COM | 717081103 |  | 2027208 | 39563 | SH |  | SOLE |  | 0 | 0 | 39563 |
| PHILLIPS 66 | COM | 718546104 |  | 20816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1814 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 208274 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 27362 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| PPG INDS INC | COM | 693506107 |  | 50296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PPL CORP | COM | 69351T106 |  | 4383 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16823 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROLOGIS INC. | COM | 74340W103 |  | 36637 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1067 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 4480 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9874 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 19156273 | 1107299 | SH |  | SOLE |  | 0 | 0 | 1107299 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1185030 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 745518 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 49571 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| QUALCOMM INC | COM | 747525103 |  | 193384 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| QUALYS INC | COM | 74758T303 |  | 33669 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RANGE RES CORP | COM | 75281A109 |  | 12510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 625704 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| RITE AID CORP | COM | 767754872 |  | 234 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A103 |  | 9215 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19241 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ROBLOX CORP | CL A | 771049103 |  | 712 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1142581 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2342403 | 43816 | SH |  | SOLE |  | 0 | 0 | 43816 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 196570 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 808730 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4046 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4109 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12391 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SERVICENOW INC | CALL | 81762P102 |  | 77654 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 897292 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44055 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SNAP INC | CL A | 83304A106 |  | 8950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNDL INC | COM | 83307B101 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | CL A | 833445109 |  | 657700 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 12/02/2027 | 83363K201 |  | 9860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 623 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 4965 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55835 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STARBUCKS CORP | COM | 855244109 |  | 17162 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 534 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STORE CAP CORP | COM | 862121100 |  | 16030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 171327 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TARGET CORP | COM | 87612E106 |  | 350840 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 74888 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| TESLA INC | CALL | 88160R101 |  | 49272 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 466483 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1958804 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1229 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TJX COS INC NEW | COM | 872540109 |  | 31840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 462 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13379 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7823 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1333933 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| UNUM GROUP | COM | 91529Y106 |  | 43082 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5091 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 63430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6180 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15259 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12480 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23021 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 194597 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 61510 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VIATRIS INC | COM | 92556V106 |  | 13835 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 537 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 2309045 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 425 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WABTEC | COM | 929740108 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 1555578 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4579 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3363772 | 81467 | SH |  | SOLE |  | 0 | 0 | 81467 |
| WENDYS CO | COM | 95058W100 |  | 1697 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 45167 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50804 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ZOETIS INC | CL A | 98978V103 |  | 1055160 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |

---