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
ALPHABET INC	CAP STK CL A	02079K305	579	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	6,668	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	355	2,000	SH	Call	SOLE		0	0	2,000
BK OF AMERICA CORP	COM	060505104	156	3,500	SH	Call	SOLE		0	0	3,500
BOOKING HOLDINGS INC	COM	09857L108	1,679	700	SH	Call	SOLE		0	0	700
DRAFTKINGS INC	COM CL A	26142R104	5	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	34	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	1,059	3,600	SH	Call	SOLE		0	0	3,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84	4,600	SH	Call	SOLE		0	0	4,600
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	52	500	SH	Call	SOLE		0	0	500
BLOCK INC	CL A	852234103	16	100	SH	Call	SOLE		0	0	100
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	213	8,650	SH		SOLE		0	0	8,650
ARK ETF TR	INNOVATION ETF	00214Q104	64	679	SH		SOLE		0	0	679
ABBOTT LABS	COM	002824100	144	1,025	SH		SOLE		0	0	1,025
ABBVIE INC	COM	00287Y109	169	1,250	SH		SOLE		0	0	1,250
ACTIVISION BLIZZARD INC	COM	00507V109	15	227	SH		SOLE		0	0	227
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22	38	SH		SOLE		0	0	38
ADVANCED MICRO DEVICES INC	COM	007903107	1,939	13,474	SH		SOLE		0	0	13,474
AFFIRM HLDGS INC	COM CL A	00827B106	60	597	SH		SOLE		0	0	597
AGILENT TECHNOLOGIES INC	COM	00846U101	38	238	SH		SOLE		0	0	238
AGRIFY CORP	COM	00853E107	0	45	SH		SOLE		0	0	45
AIM IMMUNOTECH INC	COM	00901B105	1	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	20	166	SH		SOLE		0	0	166
ALPHABET INC	CAP STK CL C	02079K107	116	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	8,645	2,984	SH		SOLE		0	0	2,984
ALTERYX INC	COM CL A	02156B103	1	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	64,009	19,197	SH		SOLE		1	0	19,196
AMERICAN WTR WKS CO INC NEW	COM	030420103	162	856	SH		SOLE		0	0	856
AMGEN INC	COM	031162100	27	118	SH		SOLE		0	0	118
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
AMYRIS INC	COM NEW	03236M200	1	110	SH		SOLE		0	0	110
APA CORPORATION	COM	03743Q108	161	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	56,156	316,247	SH		SOLE		8	0	316,239
ARGO BLOCKCHAIN PLC	ADS	040126104	1	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	26	192	SH		SOLE		0	0	192
AURORA CANNABIS INC	COM	05156X884	0	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	740	3,000	SH		SOLE		0	0	3,000
BTCS INC	COM NEW	05581M404	0	5	SH		SOLE		0	0	5
BALLARD PWR SYS INC NEW	COM	058586108	1	80	SH		SOLE		0	0	80
BK OF AMERICA CORP	COM	060505104	7,765	174,544	SH		SOLE		0	0	174,544
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	144	SH		SOLE		0	0	144
BEST BUY INC	COM	086516101	51	505	SH		SOLE		0	0	505
BIOTRICITY INC	COM	09074H104	1	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	50	55	SH		SOLE		0	0	55
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	23	1,347	SH		SOLE		0	0	1,347
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,051	203,501	SH		SOLE		0	0	203,501
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	80	12,750	SH		SOLE		0	0	12,750
BLACKSTONE INC	COM	09260D107	265	2,050	SH		SOLE		0	0	2,050
BLOOM ENERGY CORP	COM CL A	093712107	24	1,100	SH		SOLE		0	0	1,100
BOEING CO	COM	097023105	217	1,076	SH		SOLE		0	0	1,076
BOOKING HOLDINGS INC	COM	09857L108	6,425	2,678	SH		SOLE		0	0	2,678
BOSTON SCIENTIFIC CORP	COM	101137107	13	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	37	600	SH		SOLE		0	0	600
CIGNA CORP NEW	COM	125523100	21	90	SH		SOLE		0	0	90
CANOPY GROWTH CORP	COM	138035100	3	303	SH		SOLE		0	0	303
CARNIVAL CORP	COMMON STOCK	143658300	2	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	919	4,444	SH		SOLE		0	0	4,444
CERNER CORP	COM	156782104	0	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	422	3,599	SH		SOLE		0	0	3,599
CISCO SYS INC	COM	17275R102	93	1,460	SH		SOLE		0	0	1,460
CITIGROUP INC	COM NEW	172967424	16	260	SH		SOLE		0	0	260
COMCAST CORP NEW	CL A	20030N101	157	3,127	SH		SOLE		0	0	3,127
COMMERCIAL METALS CO	COM	201723103	1,834	50,537	SH		SOLE		0	0	50,537
CONOCOPHILLIPS	COM	20825C104	739	10,233	SH		SOLE		0	0	10,233
COSTCO WHSL CORP NEW	COM	22160K105	729	1,285	SH		SOLE		0	0	1,285
CRONOS GROUP INC	COM	22717L101	1	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	35	SH		SOLE		0	0	35
CUMMINS INC	COM	231021106	5	24	SH		SOLE		0	0	24
D R HORTON INC	COM	23331A109	209	1,930	SH		SOLE		0	0	1,930
DXC TECHNOLOGY CO	COM	23355L106	17	517	SH		SOLE		0	0	517
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	100	SH		SOLE		0	0	100
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	129	12,750	SH		SOLE		0	0	12,750
DISNEY WALT CO	COM	254687106	3,733	24,103	SH		SOLE		0	0	24,103
DUPONT DE NEMOURS INC	COM	26614N102	96	1,187	SH		SOLE		0	0	1,187
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
EATON VANCE RISK-MANAGED DIV	COM	27829G106	107	10,000	SH		SOLE		0	0	10,000
EDITAS MEDICINE INC	COM	28106W103	7	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	93	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	162	885	SH		SOLE		0	0	885
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	750	SH		SOLE		0	0	750
EXPEDIA GROUP INC	COM NEW	30212P303	54	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	949	15,517	SH		SOLE		0	0	15,517
FNCB BANCORP INC	COM	302578109	156	16,929	SH		SOLE		0	0	16,929
META PLATFORMS INC	CL A	30303M102	110	326	SH		SOLE		0	0	326
FTC SOLAR INC	COM	30320C103	1	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	29	1,173	SH		SOLE		0	0	1,173
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	NASDAQ BK ETF	33738R860	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13	213	SH		SOLE		0	0	213
FISKER INC	CL A COM STK	33813J106	16	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	104	290	SH		SOLE		0	0	290
GMS INC	COM	36251C103	4	65	SH		SOLE		0	0	65
GAP INC	COM	364760108	1	65	SH		SOLE		0	0	65
GENERAL ELECTRIC CO	COM NEW	369604301	11	112	SH		SOLE		0	0	112
GENERAL MTRS CO	COM	37045V100	4	70	SH		SOLE		0	0	70
GOLDMAN SACHS GROUP INC	COM	38141G104	5,255	13,738	SH		SOLE		0	0	13,738
GUILD HLDGS CO	CL A	40172N107	65	4,616	SH		SOLE		0	0	4,616
HP INC	COM	40434L105	45	1,200	SH		SOLE		0	0	1,200
HALLIBURTON CO	COM	406216101	479	20,949	SH		SOLE		0	0	20,949
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	54	3,207	SH		SOLE		0	0	3,207
HANCOCK JOHN INVS TR	COM	410142103	17	856	SH		SOLE		0	0	856
HARLEY DAVIDSON INC	COM	412822108	1	20	SH		SOLE		0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69	4,350	SH		SOLE		0	0	4,350
HOME DEPOT INC	COM	437076102	13,276	31,989	SH		SOLE		0	0	31,989
HONEYWELL INTL INC	COM	438516106	629	3,015	SH		SOLE		0	0	3,015
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	309	6,000	SH		SOLE		0	0	6,000
INTELLIA THERAPEUTICS INC	COM	45826J105	12	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	669	5,006	SH		SOLE		0	0	5,006
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	5	12	SH		SOLE		0	0	12
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
GOLD TR	ISHARES NEW	464285204	11	311	SH		SOLE		0	0	311
ISHARES INC	MSCI ISRAEL ETF	464286632	7	90	SH		SOLE		0	0	90
ISHARES TR	SELECT DIVID ETF	464287168	0	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	5	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	3	42	SH		SOLE		0	0	42
ISHARES SILVER TR	ISHARES	46428Q109	111	5,155	SH		SOLE		0	0	5,155
ISHARES INC	CORE MSCI EMKT	46434G103	15	254	SH		SOLE		0	0	254
JPMORGAN CHASE & CO	COM	46625H100	10,209	64,472	SH		SOLE		0	0	64,472
JOHNSON & JOHNSON	COM	478160104	8,088	47,280	SH		SOLE		0	0	47,280
KKR & CO INC	COM	48251W104	117	1,569	SH		SOLE		0	0	1,569
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56	269	SH		SOLE		0	0	269
KINDER MORGAN INC DEL	COM	49456B101	1,627	102,615	SH		SOLE		0	0	102,615
KRAFT HEINZ CO	COM	500754106	43	1,211	SH		SOLE		0	0	1,211
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	461	SH		SOLE		0	0	461
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	60	SH		SOLE		0	0	60
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28	939	SH		SOLE		0	0	939
LENDINGCLUB CORP	COM NEW	52603A208	0	20	SH		SOLE		0	0	20
LENNAR CORP	CL A	526057104	31	271	SH		SOLE		0	0	271
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	26	3,053	SH		SOLE		0	0	3,053
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	840	2,364	SH		SOLE		0	0	2,364
LOWES COS INC	COM	548661107	11,431	44,224	SH		SOLE		0	0	44,224
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE		0	0	9
MYR GROUP INC DEL	COM	55405W104	1	8	SH		SOLE		0	0	8
MAGNA INTL INC	COM	559222401	10	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	13	80	SH		SOLE		0	0	80
MASTERCARD INCORPORATED	CL A	57636Q104	72	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	788	2,941	SH		SOLE		0	0	2,941
MCKESSON CORP	COM	58155Q103	29	118	SH		SOLE		0	0	118
MERCK & CO INC	COM	58933Y105	454	5,923	SH		SOLE		0	0	5,923
META MATERIALS INC	COM	59134N104	3	1,050	SH		SOLE		0	0	1,050
MICROSOFT CORP	COM	594918104	44,629	132,699	SH		SOLE		3	0	132,696
MICROSTRATEGY INC	CL A NEW	594972408	366	672	SH		SOLE		0	0	672
MICRON TECHNOLOGY INC	COM	595112103	22	241	SH		SOLE		0	0	241
MODERNA INC	COM	60770K107	200	786	SH		SOLE		0	0	786
MORGAN STANLEY	COM NEW	617446448	735	7,487	SH		SOLE		0	0	7,487
NIO INC	SPON ADS	62914V106	1	28	SH		SOLE		0	0	28
NETAPP INC	COM	64110D104	37	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	3,855	6,399	SH		SOLE		0	0	6,399
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,227	SH		SOLE		0	0	3,227
NIKE INC	CL B	654106103	8	49	SH		SOLE		0	0	49
NORTHROP GRUMMAN CORP	COM	666807102	87	225	SH		SOLE		0	0	225
NVIDIA CORPORATION	COM	67066G104	54,483	185,245	SH		SOLE		0	0	185,245
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	20	1,238	SH		SOLE		0	0	1,238
OCCIDENTAL PETE CORP	COM	674599105	247	8,537	SH		SOLE		0	0	8,537
OPKO HEALTH INC	COM	68375N103	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	1,867	21,405	SH		SOLE		0	0	21,405
ORGANON & CO	COMMON STOCK	68622V106	15	493	SH		SOLE		0	0	493
OUTSET MED INC	COM	690145107	9	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	69	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	5	150	SH		SOLE		0	0	150
PALANTIR TECHNOLOGIES INC	CL A	69608A108	64	3,500	SH		SOLE		0	0	3,500
PALO ALTO NETWORKS INC	COM	697435105	6	11	SH		SOLE		0	0	11
PAPA JOHNS INTL INC	COM	698813102	13	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	2,436	12,917	SH		SOLE		0	0	12,917
PEPSICO INC	COM	713448108	3,469	19,971	SH		SOLE		0	0	19,971
PFIZER INC	COM	717081103	3,502	59,301	SH		SOLE		0	0	59,301
PHILLIPS 66	COM	718546104	69	950	SH		SOLE		0	0	950
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,211	SH		SOLE		0	0	1,211
PLUG POWER INC	COM NEW	72919P202	12	423	SH		SOLE		0	0	423
POTLATCHDELTIC CORPORATION	COM	737630103	37	622	SH		SOLE		0	0	622
PROCTER AND GAMBLE CO	COM	742718109	560	3,423	SH		SOLE		0	0	3,423
PROLOGIS INC.	COM	74340W103	55	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	2	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,816	65,026	SH		SOLE		0	0	65,026
PROSHARES TR	ULTRPRO S&P500	74347X864	229	1,500	SH		SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	10,599	57,957	SH		SOLE		21	0	57,936
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	654	7,600	SH		SOLE		0	0	7,600
RITE AID CORP	COM	767754872	1	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38	370	SH		SOLE		0	0	350
ROBLOX CORP	CL A	771049103	23	225	SH		SOLE		25	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	179	SH		SOLE		0	0	179
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1	21	SH		SOLE		0	0	21
SALESFORCE COM INC	COM	79466L302	504	1,983	SH		SOLE		0	0	1,983
SCHLUMBERGER LTD	COM STK	806857108	2,939	98,146	SH		SOLE		0	0	98,146
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55	484	SH		SOLE		0	0	484
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126	772	SH		SOLE		0	0	772
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	26	40	SH		SOLE		0	0	40
SHYFT GROUP INC	COM	825698103	1	18	SH		SOLE		0	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	124	775	SH		SOLE		0	0	775
SNOWFLAKE INC	CL A	833445109	95	280	SH		SOLE		0	0	280
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	10	1,000	SH		SOLE		0	0	1,000
SPIRIT AIRLS INC	COM	848577102	22	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	130	804	SH		SOLE		0	0	804
STARBUCKS CORP	COM	855244109	279	2,389	SH		SOLE		0	0	2,389
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
TARGET CORP	COM	87612E106	6,547	28,288	SH		SOLE		0	0	28,288
TELADOC HEALTH INC	COM	87918A105	0	4	SH		SOLE		0	0	4
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,030	51,099	SH		SOLE		0	0	51,099
TEMPLETON EMERGING MKTS FD	COM	880191101	10	610	SH		SOLE		0	0	610
TESLA INC	COM	88160R101	656	621	SH		SOLE		0	0	621
THERMO FISHER SCIENTIFIC INC	COM	883556102	123	185	SH		SOLE		0	0	185
3M CO	COM	88579Y101	56	315	SH		SOLE		0	0	315
TILRAY INC	COM CL 2	88688T100	18	2,600	SH		SOLE		0	0	2,600
TOLL BROTHERS INC	COM	889478103	130	1,791	SH		SOLE		0	0	1,791
TWILIO INC	CL A	90138F102	53	200	SH		SOLE		0	0	200
TWIST BIOSCIENCE CORP	COM	90184D100	8	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	55	1,320	SH		SOLE		0	0	1,320
ULTRA CLEAN HLDGS INC	COM	90385V107	2	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	10	45	SH		SOLE		0	0	45
UNUM GROUP	COM	91529Y106	26	1,050	SH		SOLE		0	0	1,050
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	0	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	VALUE ETF	922908744	24	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	64	SH		SOLE		0	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104	72	1,389	SH		SOLE		0	0	1,389
VIATRIS INC	COM	92556V106	51	3,772	SH		SOLE		0	0	3,772
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	7	34	SH		SOLE		0	0	34
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	10,003	69,132	SH		SOLE		3	0	69,129
WASTE MGMT INC DEL	COM	94106L109	7	42	SH		SOLE		0	0	42
WELLS FARGO CO NEW	COM	949746101	2,376	49,529	SH		SOLE		0	0	49,529
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40	977	SH		SOLE		0	0	977
ZENDESK INC	COM	98936J101	240	2,303	SH		SOLE		0	0	2,303
EATON CORP PLC	SHS	G29183103	23	134	SH		SOLE		0	0	134
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	120	SH		SOLE		0	0	120
MEDTRONIC PLC	SHS	G5960L103	2	24	SH		SOLE		0	0	24
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52	450	SH		SOLE		0	0	450