Hoey Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	33	165	SH		SOLE		0	0	165
ABBOTT LABS	COM	002824100	58	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	84	750	SH		SOLE		0	0	750
ACTIVISION BLIZZARD INC	COM	00507V109	29	302	SH		SOLE		0	0	302
ADOBE SYSTEMS INCORPORATED	COM	00724F101	190	325	SH		SOLE		0	0	325
ADVANCED MICRO DEVICES INC	COM	007903107	644	6,858	SH		SOLE		0	0	6,858
AGILENT TECHNOLOGIES INC	COM	00846U101	35	238	SH		SOLE		0	0	238
AIRBNB INC	COM CL A	009066101	73	475	SH		SOLE		0	0	475
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	351	1,547	SH		SOLE		0	0	1,547
ALLSTATE CORP	COM	020002101	22	166	SH		SOLE		0	0	166
ALPHABET INC	CAP STK CL C	02079K107	50	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	5,660	2,318	SH		SOLE		0	0	2,318
ALTERYX INC	COM CL A	02156B103	2	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	8,944	2,600	SH	Call	SOLE		0	0	2,600
AMAZON COM INC	COM	023135106	53,959	15,685	SH		SOLE		1	0	15,684
AMC ENTMT HLDGS INC	CL A COM	00165C104	11	200	SH		SOLE		0	0	200
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	34	1,958	SH		SOLE		0	0	1,958
AMERICAN WTR WKS CO INC NEW	COM	030420103	142	921	SH		SOLE		0	0	921
AMERISOURCEBERGEN CORP	COM	03073E105	2	19	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	33	135	SH		SOLE		0	0	135
AMPCO-PITTSBURG CORP	COM	032037103	1	177	SH		SOLE		0	0	177
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	19	SH		SOLE		0	0	19
APPLE INC	COM	037833100	137	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	38,246	279,251	SH		SOLE		8	0	279,239
ARK ETF TR	INNOVATION ETF	00214Q104	928	7,095	SH		SOLE		0	0	7,095
ARROW ELECTRS INC	COM	042735100	29	257	SH		SOLE		0	0	257
AT&T INC	COM	00206R102	242	8,409	SH		SOLE		0	0	8,409
AURORA CANNABIS INC	COM	05156X884	1	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	596	3,000	SH		SOLE		0	0	3,000
BALLARD PWR SYS INC NEW	COM	058586108	1	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35	125	SH		SOLE		0	0	125
BEST BUY INC	COM	086516101	58	505	SH		SOLE		0	0	505
BHP GROUP LTD	SPONSORED ADS	088606108	2,451	33,657	SH		SOLE		0	0	33,657
BIOGEN INC	COM	09062X103	1,535	4,433	SH		SOLE		0	0	4,433
BK OF AMERICA CORP	COM	060505104	5,733	139,057	SH		SOLE		0	0	139,057
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,176	116,102	SH		SOLE		0	0	116,102
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	84	12,750	SH		SOLE		0	0	12,750
BLACKROCK INC	COM	09247X101	451	515	SH		SOLE		0	0	515
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	23	1,347	SH		SOLE		0	0	1,347
BOEING CO	COM	097023105	345	1,439	SH		SOLE		0	0	1,439
CANOPY GROWTH CORP	COM	138035100	7	303	SH		SOLE		0	0	303
CAPITAL ONE FINL CORP	COM	14040H105	5	31	SH		SOLE		0	0	31
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	2,541	11,675	SH		SOLE		0	0	11,675
CERNER CORP	COM	156782104	0	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41	350	SH		SOLE		0	0	350
CHEVRON CORP NEW	COM	166764100	194	1,850	SH		SOLE		0	0	1,850
CISCO SYS INC	COM	17275R102	32	597	SH		SOLE		0	0	597
CITIGROUP INC	COM NEW	172967424	125	1,760	SH		SOLE		0	0	1,760
COMCAST CORP NEW	CL A	20030N101	178	3,127	SH		SOLE		0	0	3,127
COMMERCIAL METALS CO	COM	201723103	2,698	87,813	SH		SOLE		0	0	87,813
CONOCOPHILLIPS	COM	20825C104	656	10,776	SH		SOLE		0	0	10,776
COSTCO WHSL CORP NEW	COM	22160K105	480	1,213	SH		SOLE		0	0	1,213
CRONOS GROUP INC	COM	22717L101	2	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,071	8,241	SH		SOLE		0	0	8,241
CUMMINS INC	COM	231021106	8	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	3,686	44,178	SH		SOLE		0	0	44,178
D R HORTON INC	COM	23331A109	93	1,030	SH		SOLE		0	0	1,030
DEERE & CO	COM	244199105	71	200	SH		SOLE		0	0	200
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	137	12,750	SH		SOLE		0	0	12,750
DISNEY WALT CO	COM	254687106	4,985	28,362	SH		SOLE		0	0	28,362
DRAFTKINGS INC	COM CL A	26142R104	10	200	SH	Call	SOLE		0	0	200
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	47	612	SH		SOLE		0	0	612
DXC TECHNOLOGY CO	COM	23355L106	20	517	SH		SOLE		0	0	517
EATON CORP PLC	SHS	G29183103	20	134	SH		SOLE		0	0	134
EATON VANCE RISK-MANAGED DIV	COM	27829G106	115	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO	COM	291011104	96	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	98	535	SH		SOLE		0	0	535
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	750	SH		SOLE		0	0	750
EPR PPTYS	COM SH BEN INT	26884U109	1	22	SH		SOLE		0	0	22
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	0	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	1,299	20,597	SH		SOLE		0	0	20,597
FACEBOOK INC	CL A	30303M102	6,215	17,875	SH		SOLE		0	0	17,875
FEDEX CORP	COM	31428X106	9	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	30	1,173	SH		SOLE		0	0	1,173
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11	226	SH		SOLE		0	0	226
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13	213	SH		SOLE		0	0	213
FISKER INC	CL A COM STK	33813J106	19	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	123	16,929	SH		SOLE		0	0	16,929
FORTINET INC	COM	34959E109	93	390	SH		SOLE		0	0	390
GAP INC	COM	364760108	2	65	SH		SOLE		0	0	65
GENERAL ELECTRIC CO	COM	369604103	48	3,553	SH		SOLE		0	0	3,553
GENERAL MTRS CO	COM	37045V100	7	120	SH		SOLE		0	0	120
GMS INC	COM	36251C103	3	65	SH		SOLE		0	0	65
GOLDMAN SACHS GROUP INC	COM	38141G104	4,937	13,009	SH		SOLE		0	0	13,009
GROWGENERATION CORP	COM	39986L109	1	30	SH		SOLE		0	0	30
GUILD HLDGS CO	CL A	40172N107	86	5,620	SH		SOLE		0	0	5,620
HALLIBURTON CO	COM	406216101	889	38,444	SH		SOLE		0	0	38,444
HANCOCK JOHN INVS TR	COM	410142103	16	856	SH		SOLE		0	0	856
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	54	3,207	SH		SOLE		0	0	3,207
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	10,747	33,700	SH		SOLE		0	0	33,700
HONEYWELL INTL INC	COM	438516106	823	3,750	SH		SOLE		0	0	3,750
HP INC	COM	40434L105	6	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	338	6,029	SH		SOLE		0	0	6,029
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	1,981	SH		SOLE		0	0	1,981
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	551	SH		SOLE		0	0	551
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	0	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	4	12	SH		SOLE		0	0	12
ISHARES GOLD TR	ISHARES NEW	464285204	10	311	SH		SOLE		0	0	311
ISHARES INC	MSCI GBL MIN VOL	464286525	6	61	SH		SOLE		0	0	61
ISHARES INC	MSCI ISRAEL ETF	464286632	6	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	17	254	SH		SOLE		0	0	254
ISHARES SILVER TR	ISHARES	46428Q109	125	5,155	SH		SOLE		0	0	5,155
ISHARES TR	SELECT DIVID ETF	464287168	0	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	4	35	SH		SOLE		0	0	35
ISHARES TR	CORE US AGGBD ET	464287226	8	72	SH		SOLE		0	0	72
ISHARES TR	ISHS 1-5YR INVS	464288646	15	271	SH		SOLE		0	0	271
ISHARES TR	PFD AND INCM SEC	464288687	11	282	SH		SOLE		0	0	282
ISHARES TR	US OIL GS EX ETF	464288851	2	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA MMENTM	46432F396	11	66	SH		SOLE		0	0	66
ISHARES TR	YLD OPTIM BD	46434V787	7	281	SH		SOLE		0	0	281
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	8,082	49,057	SH		SOLE		0	0	49,057
JPMORGAN CHASE & CO	COM	46625H100	10,045	64,581	SH		SOLE		0	0	64,581
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	119	SH		SOLE		0	0	119
KINDER MORGAN INC DEL	COM	49456B101	1,660	91,038	SH		SOLE		0	0	91,038
KKR & CO INC	COM	48251W104	93	1,569	SH		SOLE		0	0	1,569
KOHLS CORP	COM	500255104	3,016	54,718	SH		SOLE		0	0	54,718
KRAFT HEINZ CO	COM	500754106	74	1,822	SH		SOLE		0	0	1,822
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	600	SH	Call	SOLE		0	0	600
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	90	139	SH		SOLE		0	0	139
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29	939	SH		SOLE		0	0	939
LENNAR CORP	CL A	526057104	27	271	SH		SOLE		0	0	271
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	25	2,775	SH		SOLE		0	0	2,775
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	1,588	4,197	SH		SOLE		0	0	4,197
LOWES COS INC	COM	548661107	8,414	43,377	SH		SOLE		0	0	43,377
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE		0	0	9
MAGNA INTL INC	COM	559222401	58	625	SH		SOLE		0	0	625
MARRIOTT INTL INC NEW	CL A	571903202	11	80	SH		SOLE		0	0	80
MARVELL TECHNOLOGY INC	COM	573874104	6	110	SH		SOLE		0	0	110
MASTERCARD INCORPORATED	CL A	57636Q104	3	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	672	2,910	SH		SOLE		0	0	2,910
MCKESSON CORP	COM	58155Q103	29	151	SH		SOLE		0	0	151
MEDTRONIC PLC	SHS	G5960L103	62	500	SH		SOLE		0	0	500
MERCK & CO INC	COM	58933Y105	465	5,982	SH		SOLE		0	0	5,982
MEREDITH CORP	COM	589433101	4	85	SH		SOLE		0	0	85
META MATERIALS INC	COM	59134N104	8	1,050	SH		SOLE		0	0	1,050
MICRON TECHNOLOGY INC	COM	595112103	7	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104	32,504	119,987	SH		SOLE		3	0	119,984
MODERNA INC	COM	60770K107	3,029	12,892	SH		SOLE		0	0	12,892
MORGAN STANLEY	COM NEW	617446448	989	10,787	SH		SOLE		0	0	10,787
NETAPP INC	COM	64110D104	33	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	2,964	5,611	SH		SOLE		0	0	5,611
NEW YORK CMNTY BANCORP INC	COM	649445103	36	3,227	SH		SOLE		0	0	3,227
NIKE INC	CL B	654106103	1	5	SH		SOLE		0	0	5
NIO INC	SPON ADS	62914V106	5	98	SH		SOLE		0	0	98
NORTHROP GRUMMAN CORP	COM	666807102	82	225	SH		SOLE		0	0	225
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	20	1,238	SH		SOLE		0	0	1,238
NVIDIA CORPORATION	COM	67066G104	560	700	SH	Call	SOLE		0	0	700
NVIDIA CORPORATION	COM	67066G104	33,813	42,261	SH		SOLE		0	0	42,261
OCCIDENTAL PETE CORP	COM	674599105	256	8,189	SH		SOLE		0	0	8,189
OPKO HEALTH INC	COM	68375N103	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	2,052	26,360	SH		SOLE		0	0	26,360
ORGANON & CO	COMMON STOCK	68622V106	17	551	SH		SOLE		0	0	551
OUTSET MED INC	COM	690145107	10	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	121	4,600	SH	Call	SOLE		0	0	4,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	112	4,250	SH		SOLE		0	0	4,250
PAYPAL HLDGS INC	COM	70450Y103	5,126	17,586	SH		SOLE		0	0	17,586
PEPSICO INC	COM	713448108	3,412	23,028	SH		SOLE		0	0	23,028
PFIZER INC	COM	717081103	2,457	62,748	SH		SOLE		0	0	62,748
PHILLIPS 66	COM	718546104	34	400	SH		SOLE		0	0	400
PIEDMONT LITHIUM INC	COM	72016P105	20	250	SH		SOLE		0	0	250
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1,211	SH		SOLE		0	0	1,211
PLUG POWER INC	COM NEW	72919P202	9	259	SH		SOLE		0	0	259
POTLATCHDELTIC CORPORATION	COM	737630103	33	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	68	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	498	3,694	SH		SOLE		0	0	3,694
PROLOGIS INC.	COM	74340W103	39	325	SH		SOLE		0	0	325
PROSHARES TR	S&P MDCP 400 DIV	74347B680	10	138	SH		SOLE		0	0	138
PROSHARES TR	RUSS 2000 DIVD	74347B698	5	73	SH		SOLE		0	0	73
PROSHARES TR	PSHS ULT S&P 500	74347R107	1	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,010	24,573	SH		SOLE		0	0	24,573
QUALCOMM INC	COM	747525103	12,298	86,040	SH		SOLE		21	0	86,019
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	648	7,600	SH		SOLE		0	0	7,600
RIO TINTO PLC	SPONSORED ADR	767204100	2,267	27,021	SH		SOLE		0	0	27,021
RITE AID CORP	COM	767754872	1	70	SH		SOLE		0	0	70
ROBLOX CORP	CL A	771049103	2	25	SH		SOLE		25	0	0
SALESFORCE COM INC	COM	79466L302	564	2,308	SH		SOLE		0	0	2,308
SCHLUMBERGER LTD	COM STK	806857108	3,796	118,576	SH		SOLE		0	0	118,576
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50	484	SH		SOLE		0	0	484
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	143	SH		SOLE		0	0	143
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	132	240	SH		SOLE		0	0	240
SHOPIFY INC	CL A	82509L107	18	12	SH		SOLE		0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	49	375	SH		SOLE		0	0	375
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12	270	SH		SOLE		0	0	270
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	10	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	171	SH		SOLE		0	0	171
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	41	2,370	SH		SOLE		0	0	2,370
SQUARE INC	CL A	852234103	317	1,300	SH	Call	SOLE		0	0	1,300
SQUARE INC	CL A	852234103	1,105	4,532	SH		SOLE		0	0	4,532
STARBUCKS CORP	COM	855244109	280	2,500	SH		SOLE		0	0	2,500
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	15	SH		SOLE		0	0	15
STORE CAP CORP	COM	862121100	17	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	13	50	SH		SOLE		0	0	50
SUNDIAL GROWERS INC	COM	86730L109	0	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	7,058	29,196	SH		SOLE		0	0	29,196
TELADOC HEALTH INC	COM	87918A105	1	4	SH		SOLE		0	0	4
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,576	69,545	SH		SOLE		0	0	69,545
TEMPLETON EMERGING MKTS FD	COM	880191101	12	610	SH		SOLE		0	0	610
TERADYNE INC	COM	880770102	21	160	SH		SOLE		0	0	160
TESLA INC	COM	88160R101	277	408	SH		SOLE		0	0	408
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	135	SH		SOLE		0	0	135
TILRAY INC	COM CL 2	88688T100	0	2,500	SH	Call	SOLE		0	0	2,500
TILRAY INC	COM CL 2	88688T100	186	10,298	SH		SOLE		0	0	10,298
TOLL BROTHERS INC	COM	889478103	104	1,791	SH		SOLE		0	0	1,791
UBER TECHNOLOGIES INC	COM	90353T100	47	947	SH		SOLE		0	0	947
UNITED PARCEL SERVICE INC	CL B	911312106	30	145	SH		SOLE		0	0	145
UNUM GROUP	COM	91529Y106	30	1,050	SH		SOLE		0	0	1,050
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	VALUE ETF	922908744	23	164	SH		SOLE		0	0	164
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13	82	SH		SOLE		0	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	16	289	SH		SOLE		0	0	289
VIATRIS INC	COM	92556V106	62	4,315	SH		SOLE		0	0	4,315
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	10,453	74,127	SH		SOLE		3	0	74,124
WELLS FARGO CO NEW	COM	949746101	1,527	33,725	SH		SOLE		0	0	33,725
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34	977	SH		SOLE		0	0	977
ZENDESK INC	COM	98936J101	243	1,686	SH		SOLE		0	0	1,686
ZOETIS INC	CL A	98978V103	68	365	SH		SOLE		0	0	365