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
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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	55	315	SH		SOLE		0	0	315
ABBOTT LABS	COM	002824100	59	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	135	1,250	SH		SOLE		0	0	1,250
ACTIVISION BLIZZARD INC	COM	00507V109	23	302	SH		SOLE		0	0	302
ADOBE SYSTEMS INCORPORATED	COM	00724F101	187	325	SH		SOLE		0	0	325
ADVANCED MICRO DEVICES INC	COM	007903107	246	2,388	SH		SOLE		0	0	2,388
AFFIRM HLDGS INC	COM CL A	00827B106	119	1,000	SH		SOLE		0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	37	238	SH		SOLE		0	0	238
AIRBNB INC	COM CL A	009066101	80	475	SH		SOLE		0	0	475
ALLSTATE CORP	COM	020002101	21	166	SH		SOLE		0	0	166
ALPHABET INC	CAP STK CL C	02079K107	53	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	6,513	2,436	SH		SOLE		0	0	2,436
ALTERYX INC	COM CL A	02156B103	2	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	11,499	3,500	SH	Call	SOLE		0	0	3,500
AMAZON COM INC	COM	023135106	54,650	16,636	SH		SOLE		1	0	16,635
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	145	856	SH		SOLE		0	0	856
AMGEN INC	COM	031162100	29	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	40,850	288,689	SH		SOLE		8	0	288,677
ARK ETF TR	INNOVATION ETF	00214Q104	68	615	SH		SOLE		0	0	615
ARROW ELECTRS INC	COM	042735100	22	192	SH		SOLE		0	0	192
AT&T INC	COM	00206R102	163	6,050	SH		SOLE		0	0	6,050
AURORA CANNABIS INC	COM	05156X884	1	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	600	3,000	SH		SOLE		0	0	3,000
BALLARD PWR SYS INC NEW	COM	058586108	1	80	SH		SOLE		0	0	80
BATH & BODY WORKS INC	COM	070830104	3	45	SH		SOLE		0	0	45
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34	125	SH		SOLE		0	0	125
BEST BUY INC	COM	086516101	53	505	SH		SOLE		0	0	505
BHP GROUP LTD	SPONSORED ADS	088606108	1,210	22,614	SH		SOLE		0	0	22,614
BK OF AMERICA CORP	COM	060505104	5,468	128,822	SH		SOLE		0	0	128,822
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,592	162,486	SH		SOLE		0	0	162,486
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	78	12,750	SH		SOLE		0	0	12,750
BLACKROCK INC	COM	09247X101	424	505	SH		SOLE		0	0	505
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	23	1,347	SH		SOLE		0	0	1,347
BLACKSTONE INC	COM	09260D107	116	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	217	985	SH		SOLE		0	0	985
BOSTON SCIENTIFIC CORP	COM	101137107	22	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	53	900	SH		SOLE		0	0	900
BTCS INC	COM NEW	05581M404	0	5	SH		SOLE		0	0	5
CANOPY GROWTH CORP	COM	138035100	4	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	987	5,140	SH		SOLE		0	0	5,140
CERNER CORP	COM	156782104	0	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124	1,100	SH		SOLE		0	0	1,100
CHEVRON CORP NEW	COM	166764100	76	750	SH		SOLE		0	0	750
CIGNA CORP NEW	COM	125523100	18	90	SH		SOLE		0	0	90
CISCO SYS INC	COM	17275R102	32	597	SH		SOLE		0	0	597
CITIGROUP INC	COM NEW	172967424	18	260	SH		SOLE		0	0	260
COMCAST CORP NEW	CL A	20030N101	175	3,127	SH		SOLE		0	0	3,127
COMMERCIAL METALS CO	COM	201723103	1,562	51,287	SH		SOLE		0	0	51,287
CONOCOPHILLIPS	COM	20825C104	687	10,140	SH		SOLE		0	0	10,140
COSTCO WHSL CORP NEW	COM	22160K105	536	1,193	SH		SOLE		0	0	1,193
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	1	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,409	9,802	SH		SOLE		0	0	9,802
CUMMINS INC	COM	231021106	8	34	SH		SOLE		0	0	34
CVS HEALTH CORP	COM	126650100	3,062	36,081	SH		SOLE		0	0	36,081
D R HORTON INC	COM	23331A109	86	1,030	SH		SOLE		0	0	1,030
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	129	12,750	SH		SOLE		0	0	12,750
DIDI GLOBAL INC	SPONSORED ADS	23292E108	23	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM	254687106	4,445	26,278	SH		SOLE		0	0	26,278
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	90	1,317	SH		SOLE		0	0	1,317
DXC TECHNOLOGY CO	COM	23355L106	17	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	107	10,000	SH		SOLE		0	0	10,000
EDITAS MEDICINE INC	COM	28106W103	10	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	94	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	110	735	SH		SOLE		0	0	735
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	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	684	11,625	SH		SOLE		0	0	11,625
FACEBOOK INC	CL A	30303M102	5,567	16,403	SH		SOLE		0	0	16,403
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	29	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	8	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	15	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	139	16,929	SH		SOLE		0	0	16,929
FORTINET INC	COM	34959E109	70	240	SH		SOLE		0	0	240
GAP INC	COM	364760108	1	65	SH		SOLE		0	0	65
GENERAL ELECTRIC CO	COM NEW	369604301	12	112	SH		SOLE		0	0	112
GENERAL MTRS CO	COM	37045V100	6	120	SH		SOLE		0	0	120
GMS INC	COM	36251C103	3	65	SH		SOLE		0	0	65
GOLD TR	ISHARES NEW	464285204	10	311	SH		SOLE		0	0	311
GOLDMAN SACHS GROUP INC	COM	38141G104	5,522	14,608	SH		SOLE		0	0	14,608
GROWGENERATION CORP	COM	39986L109	1	30	SH		SOLE		0	0	30
GUILD HLDGS CO	CL A	40172N107	64	4,616	SH		SOLE		0	0	4,616
HALLIBURTON CO	COM	406216101	430	19,895	SH		SOLE		0	0	19,895
HANCOCK JOHN INVS TR	COM	410142103	16	856	SH		SOLE		0	0	856
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	53	3,207	SH		SOLE		0	0	3,207
HARLEY DAVIDSON INC	COM	412822108	1	20	SH		SOLE		0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	10,711	32,631	SH		SOLE		0	0	32,631
HONEYWELL INTL INC	COM	438516106	796	3,750	SH		SOLE		0	0	3,750
HP INC	COM	40434L105	5	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	375	7,029	SH		SOLE		0	0	7,029
INTELLIA THERAPEUTICS INC	COM	45826J105	13	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	324	2,331	SH		SOLE		0	0	2,331
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69	519	SH		SOLE		0	0	519
INUVO INC	COM NEW	46122W204	0	100	SH		SOLE		0	0	100
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 INC	MSCI ISRAEL ETF	464286632	6	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	16	254	SH		SOLE		0	0	254
ISHARES SILVER TR	ISHARES	46428Q109	106	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
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	7,451	46,136	SH		SOLE		0	0	46,136
JPMORGAN CHASE & CO	COM	46625H100	10,188	62,239	SH		SOLE		0	0	62,239
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	119	SH		SOLE		0	0	119
KINDER MORGAN INC DEL	COM	49456B101	1,457	87,082	SH		SOLE		0	0	87,082
KKR & CO INC	COM	48251W104	96	1,569	SH		SOLE		0	0	1,569
KOHLS CORP	COM	500255104	1,637	34,758	SH		SOLE		0	0	34,758
KRAFT HEINZ CO	COM	500754106	45	1,211	SH		SOLE		0	0	1,211
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	28	50	SH		SOLE		0	0	50
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28	939	SH		SOLE		0	0	939
LENNAR CORP	CL A	526057104	25	271	SH		SOLE		0	0	271
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	24	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	1,249	3,618	SH		SOLE		0	0	3,618
LOWES COS INC	COM	548661107	8,891	43,827	SH		SOLE		0	0	43,827
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE		0	0	9
MAGNA INTL INC	COM	559222401	9	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	12	80	SH		SOLE		0	0	80
MARVELL TECHNOLOGY INC	COM	573874104	1	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	2	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	702	2,910	SH		SOLE		0	0	2,910
MCKESSON CORP	COM	58155Q103	24	118	SH		SOLE		0	0	118
MEDTRONIC PLC	SHS	G5960L103	609	4,860	SH		SOLE		0	0	4,860
MERCK & CO INC	COM	58933Y105	447	5,949	SH		SOLE		0	0	5,949
MEREDITH CORP	COM	589433101	5	85	SH		SOLE		0	0	85
META MATERIALS INC	COM	59134N104	6	1,050	SH		SOLE		0	0	1,050
MICRON TECHNOLOGY INC	COM	595112103	14	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	34,186	121,262	SH		SOLE		3	0	121,259
MICROSTRATEGY INC	CL A NEW	594972408	253	437	SH		SOLE		0	0	437
MODERNA INC	COM	60770K107	346	900	SH	Call	SOLE		0	0	900
MODERNA INC	COM	60770K107	6,849	17,795	SH		SOLE		0	0	17,795
MORGAN STANLEY	COM NEW	617446448	709	7,287	SH		SOLE		0	0	7,287
NETAPP INC	COM	64110D104	36	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	3,384	5,544	SH		SOLE		0	0	5,544
NEW YORK CMNTY BANCORP INC	COM	649445103	42	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	3	98	SH		SOLE		0	0	98
NORTHROP GRUMMAN CORP	COM	666807102	81	225	SH		SOLE		0	0	225
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	19	1,238	SH		SOLE		0	0	1,238
NVIDIA CORPORATION	COM	67066G104	124	600	SH	Call	SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	34,325	165,691	SH		SOLE		0	0	165,691
OCCIDENTAL PETE CORP	COM	674599105	139	4,687	SH		SOLE		0	0	4,687
OPKO HEALTH INC	COM	68375N103	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	2,088	23,960	SH		SOLE		0	0	23,960
ORGANON & CO	COMMON STOCK	68622V106	16	495	SH		SOLE		0	0	495
OUTSET MED INC	COM	690145107	10	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	111	4,600	SH	Call	SOLE		0	0	4,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	111	4,600	SH		SOLE		0	0	4,600
PAYPAL HLDGS INC	COM	70450Y103	5,001	19,218	SH		SOLE		0	0	19,218
PEPSICO INC	COM	713448108	3,050	20,281	SH		SOLE		0	0	20,281
PFIZER INC	COM	717081103	2,486	57,791	SH		SOLE		0	0	57,791
PHILLIPS 66	COM	718546104	14	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22	1,211	SH		SOLE		0	0	1,211
PLUG POWER INC	COM NEW	72919P202	7	260	SH		SOLE		0	0	260
POTLATCHDELTIC CORPORATION	COM	737630103	32	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	57	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	476	3,407	SH		SOLE		0	0	3,407
PROLOGIS INC.	COM	74340W103	41	325	SH		SOLE		0	0	325
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9	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	4,332	34,776	SH		SOLE		0	0	34,776
QUALCOMM INC	COM	747525103	10,195	79,042	SH		SOLE		21	0	79,021
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	653	7,600	SH		SOLE		0	0	7,600
RIO TINTO PLC	SPONSORED ADR	767204100	1,338	20,027	SH		SOLE		0	0	20,027
RITE AID CORP	COM	767754872	1	70	SH		SOLE		0	0	70
ROBLOX CORP	CL A	771049103	2	25	SH		SOLE		25	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	1,200	SH		SOLE		0	0	1,200
SALESFORCE COM INC	COM	79466L302	628	2,317	SH		SOLE		0	0	2,317
SCHLUMBERGER LTD	COM STK	806857108	2,939	99,154	SH		SOLE		0	0	99,154
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50	484	SH		SOLE		0	0	484
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	149	240	SH		SOLE		0	0	240
SHOPIFY INC	CL A	82509L107	16	12	SH		SOLE		0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	101	775	SH		SOLE		0	0	775
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	10	1,000	SH		SOLE		0	0	1,000
SOFI TECHNOLOGIES INC	COM	83406F102	10	600	SH		SOLE		0	0	600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	179	SH		SOLE		0	0	179
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	30	2,370	SH		SOLE		0	0	2,370
SPIRIT AIRLS INC	COM	848577102	52	2,000	SH		SOLE		0	0	2,000
SQUARE INC	CL A	852234103	144	600	SH	Call	SOLE		0	0	600
SQUARE INC	CL A	852234103	1,792	7,470	SH		SOLE		0	0	7,470
STARBUCKS CORP	COM	855244109	276	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	35	1,100	SH		SOLE		0	0	1,100
STRYKER CORPORATION	COM	863667101	13	50	SH		SOLE		0	0	50
SUNDIAL GROWERS INC	COM	86730L109	0	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	6,475	28,305	SH		SOLE		0	0	28,305
TELADOC HEALTH INC	COM	87918A105	1	4	SH		SOLE		0	0	4
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,124	57,650	SH		SOLE		0	0	57,650
TEMPLETON EMERGING MKTS FD	COM	880191101	10	610	SH		SOLE		0	0	610
TERADYNE INC	COM	880770102	17	160	SH		SOLE		0	0	160
TESLA INC	COM	88160R101	239	308	SH		SOLE		0	0	308
THERMO FISHER SCIENTIFIC INC	COM	883556102	106	185	SH		SOLE		0	0	185
TILRAY INC	COM CL 2	88688T100	0	2,500	SH	Call	SOLE		0	0	2,500
TILRAY INC	COM CL 2	88688T100	96	8,465	SH		SOLE		0	0	8,465
TOLL BROTHERS INC	COM	889478103	99	1,791	SH		SOLE		0	0	1,791
TWILIO INC	CL A	90138F102	64	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	77	1,720	SH		SOLE		0	0	1,720
UNITED PARCEL SERVICE INC	CL B	911312106	26	145	SH		SOLE		0	0	145
UNITED STATES STL CORP NEW	COM	912909108	7	300	SH		SOLE		0	0	300
UNUM GROUP	COM	91529Y106	26	1,050	SH		SOLE		0	0	1,050
UPSTART HLDGS INC	COM	91680M107	32	100	SH		SOLE		0	0	100
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	22	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	16	289	SH		SOLE		0	0	289
VIATRIS INC	COM	92556V106	54	3,987	SH		SOLE		0	0	3,987
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	15	SH		SOLE		0	0	15
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	9,718	69,723	SH		SOLE		3	0	69,720
WELLS FARGO CO NEW	COM	949746101	1,535	33,068	SH		SOLE		0	0	33,068
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	977	SH		SOLE		0	0	977
ZENDESK INC	COM	98936J101	236	2,028	SH		SOLE		0	0	2,028