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	2	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	169	1,425	SH		SOLE		0	0	1,425
ABBVIE INC	COM	00287Y109	284	1,750	SH		SOLE		0	0	1,750
ACTIVISION BLIZZARD INC	COM	00507V109	18	227	SH		SOLE		0	0	227
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	2,318	21,204	SH		SOLE		0	0	21,204
AFFIRM HLDGS INC	COM CL A	00827B106	837	18,087	SH		SOLE		0	0	18,087
AGILENT TECHNOLOGIES INC	COM	00846U101	31	238	SH		SOLE		0	0	238
AIM IMMUNOTECH INC	COM	00901B105	1	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	52	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	23	166	SH		SOLE		0	0	166
ALPHABET INC	CAP STK CL C	02079K107	84	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	1,112	400	SH	Call	SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	22,089	7,942	SH		SOLE		0	0	7,942
ALTERYX INC	COM CL A	02156B103	2	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	8,802	2,700	SH	Call	SOLE		0	0	2,700
AMAZON COM INC	COM	023135106	66,200	20,307	SH		SOLE		1	0	20,306
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	37	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	129	777	SH		SOLE		0	0	777
AMERISOURCEBERGEN CORP	COM	03073E105	5	31	SH		SOLE		0	0	31
AMGEN INC	COM	031162100	15	60	SH		SOLE		0	0	60
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	19	SH		SOLE		0	0	19
APA CORPORATION	COM	03743Q108	248	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	349	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	59,639	341,557	SH		SOLE		8	0	341,549
ARCH RESOURCES INC	CL A	03940R107	7	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	27	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	15	220	SH		SOLE		0	0	220
ARROW ELECTRS INC	COM	042735100	5	39	SH		SOLE		0	0	39
AT&T INC	COM	00206R102	228	9,650	SH		SOLE		0	0	9,650
AURORA CANNABIS INC	COM	05156X884	0	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	683	3,000	SH		SOLE		0	0	3,000
BALLARD PWR SYS INC NEW	COM	058586108	1	80	SH		SOLE		0	0	80
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	32	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51	144	SH		SOLE		0	0	144
BEST BUY INC	COM	086516101	8	89	SH		SOLE		0	0	89
BIOTRICITY INC	COM	09074H104	0	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	7,905	191,777	SH		SOLE		0	0	191,777
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,977	199,741	SH		SOLE		0	0	199,741
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	73	12,750	SH		SOLE		0	0	12,750
BLACKROCK INC	COM	09247X101	42	55	SH		SOLE		0	0	55
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19	1,347	SH		SOLE		0	0	1,347
BLACKSTONE INC	COM	09260D107	219	1,725	SH		SOLE		0	0	1,725
BLOCK INC	CL A	852234103	14	100	SH	Call	SOLE		0	0	100
BLOCK INC	CL A	852234103	526	3,876	SH		SOLE		0	0	3,876
BOEING CO	COM	097023105	182	950	SH		SOLE		0	0	950
BOOKING HOLDINGS INC	COM	09857L108	643	274	SH		SOLE		0	0	274
BOSTON SCIENTIFIC CORP	COM	101137107	13	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	22	300	SH		SOLE		0	0	300
BROADCOM INC	COM	11135F101	30	48	SH		SOLE		0	0	48
BTCS INC	COM NEW	05581M404	0	5	SH		SOLE		0	0	5
CANOPY GROWTH CORP	COM	138035100	2	303	SH		SOLE		0	0	303
CATERPILLAR INC	COM	149123101	1,240	5,566	SH		SOLE		0	0	5,566
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62	450	SH		SOLE		0	0	450
CHEVRON CORP NEW	COM	166764100	255	1,563	SH		SOLE		0	0	1,563
CIGNA CORP NEW	COM	125523100	5	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	81	1,460	SH		SOLE		0	0	1,460
CITIGROUP INC	COM NEW	172967424	41	760	SH		SOLE		0	0	760
COMCAST CORP NEW	CL A	20030N101	139	2,969	SH		SOLE		0	0	2,969
COMMERCIAL METALS CO	COM	201723103	1,938	46,562	SH		SOLE		0	0	46,562
CONOCOPHILLIPS	COM	20825C104	1,087	10,871	SH		SOLE		0	0	10,871
COSTCO WHSL CORP NEW	COM	22160K105	559	970	SH		SOLE		0	0	970
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	1	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	114	500	SH	Call	SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	993	4,374	SH		SOLE		0	0	4,374
CUMMINS INC	COM	231021106	5	24	SH		SOLE		0	0	24
CVS HEALTH CORP	COM	126650100	382	3,772	SH		SOLE		0	0	3,772
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	115	12,750	SH		SOLE		0	0	12,750
DISNEY WALT CO	COM	254687106	3,206	23,374	SH		SOLE		0	0	23,374
DUPONT DE NEMOURS INC	COM	26614N102	109	1,487	SH		SOLE		0	0	1,487
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	99	10,000	SH		SOLE		0	0	10,000
EDITAS MEDICINE INC	COM	28106W103	5	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	118	1,200	SH		SOLE		0	0	1,200
ENPHASE ENERGY INC	COM	29355A107	101	500	SH	Call	SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	3,616	17,922	SH		SOLE		0	0	17,922
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	750	SH		SOLE		0	0	750
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	0	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	215	1,099	SH		SOLE		0	0	1,099
EXXON MOBIL CORP	COM	30231G102	1,241	15,027	SH		SOLE		0	0	15,027
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7	83	SH		SOLE		0	0	83
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5	252	SH		SOLE		0	0	252
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	56	SH		SOLE		0	0	56
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5	100	SH		SOLE		0	0	100
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	2	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10	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	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13	213	SH		SOLE		0	0	213
FISKER INC	CL A COM STK	33813J106	13	1,000	SH		SOLE		0	0	1,000
FNCB BANCORP INC	COM	302578109	160	16,929	SH		SOLE		0	0	16,929
FORTINET INC	COM	34959E109	188	549	SH		SOLE		0	0	549
FREEPORT-MCMORAN INC	CL B	35671D857	5	100	SH		SOLE		0	0	100
GAP INC	COM	364760108	1	65	SH		SOLE		0	0	65
GENERAC HLDGS INC	COM	368736104	3	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	10	112	SH		SOLE		0	0	112
GENERAL MTRS CO	COM	37045V100	3	70	SH		SOLE		0	0	70
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	24	SH		SOLE		0	0	24
GOLD TR	ISHARES NEW	464285204	11	311	SH		SOLE		0	0	311
GOLDMAN SACHS GROUP INC	COM	38141G104	3,254	9,858	SH		SOLE		0	0	9,858
GUILD HLDGS CO	CL A	40172N107	47	4,616	SH		SOLE		0	0	4,616
HALLIBURTON CO	COM	406216101	619	16,349	SH		SOLE		0	0	16,349
HANCOCK JOHN INVS TR	COM	410142103	14	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
HCA HEALTHCARE INC	COM	40412C101	370	1,477	SH		SOLE		0	0	1,477
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	72	239	SH		SOLE		0	0	239
HONEYWELL INTL INC	COM	438516106	587	3,015	SH		SOLE		0	0	3,015
HP INC	COM	40434L105	5	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	297	6,000	SH		SOLE		0	0	6,000
INTELLIA THERAPEUTICS INC	COM	45826J105	7	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	648	4,986	SH		SOLE		0	0	4,986
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		SOLE		0	0	10
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	7	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	14	254	SH		SOLE		0	0	254
ISHARES SILVER TR	ISHARES	46428Q109	209	9,155	SH		SOLE		0	0	9,155
ISHARES TR	SELECT DIVID ETF	464287168	1	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	14	271	SH		SOLE		0	0	271
ISHARES TR	PFD AND INCM SEC	464288687	10	282	SH		SOLE		0	0	282
ISHARES TR	US OIL EQ&SV ETF	464288844	3	150	SH		SOLE		0	0	150
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	8,153	46,001	SH		SOLE		0	0	46,001
JPMORGAN CHASE & CO	COM	46625H100	7,023	51,519	SH		SOLE		0	0	51,519
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42	269	SH		SOLE		0	0	269
KINDER MORGAN INC DEL	COM	49456B101	1,950	103,106	SH		SOLE		0	0	103,106
KKR & CO INC	COM	48251W104	92	1,569	SH		SOLE		0	0	1,569
KRAFT HEINZ CO	COM	500754106	48	1,211	SH		SOLE		0	0	1,211
KROGER CO	COM	501044101	29	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	300	SH		SOLE		0	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	60	SH		SOLE		0	0	60
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	27	939	SH		SOLE		0	0	939
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	25	3,053	SH		SOLE		0	0	3,053
LIGHTWAVE LOGIC INC	COM	532275104	5	500	SH		SOLE		0	0	500
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	1,073	2,432	SH		SOLE		0	0	2,432
LOWES COS INC	COM	548661107	1,533	7,583	SH		SOLE		0	0	7,583
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE		0	0	9
MAGNA INTL INC	COM	559222401	8	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	14	80	SH		SOLE		0	0	80
MARVELL TECHNOLOGY INC	COM	573874104	36	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	255	1,031	SH		SOLE		0	0	1,031
MCKESSON CORP	COM	58155Q103	42	138	SH		SOLE		0	0	138
MERCK & CO INC	COM	58933Y105	443	5,404	SH		SOLE		0	0	5,404
META MATERIALS INC	COM	59134N104	2	1,050	SH		SOLE		0	0	1,050
META PLATFORMS INC	CL A	30303M102	30	133	SH		SOLE		0	0	133
MICRON TECHNOLOGY INC	COM	595112103	3	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	43,235	140,231	SH		SOLE		3	0	140,228
MICROSTRATEGY INC	CL A NEW	594972408	49	100	SH	Call	SOLE		0	0	100
MICROSTRATEGY INC	CL A NEW	594972408	58	120	SH		SOLE		0	0	120
MODERNA INC	COM	60770K107	207	1,200	SH		SOLE		0	0	1,200
MORGAN STANLEY	COM NEW	617446448	1,499	17,156	SH		SOLE		0	0	17,156
MYR GROUP INC DEL	COM	55405W104	1	8	SH		SOLE		0	0	8
NETAPP INC	COM	64110D104	33	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	105	280	SH		SOLE		0	0	280
NEW YORK CMNTY BANCORP INC	COM	649445103	35	3,227	SH		SOLE		0	0	3,227
NIKE INC	CL B	654106103	7	49	SH		SOLE		0	0	49
NIO INC	SPON ADS	62914V106	1	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	135	302	SH		SOLE		0	0	302
NOVO-NORDISK A S	ADR	670100205	7	63	SH		SOLE		0	0	63
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	19	1,238	SH		SOLE		0	0	1,238
NVIDIA CORPORATION	COM	67066G104	437	1,600	SH	Call	SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	57,063	209,129	SH		SOLE		0	0	209,129
OCCIDENTAL PETE CORP	COM	674599105	779	13,731	SH		SOLE		0	0	13,731
OPKO HEALTH INC	COM	68375N103	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	1,451	17,541	SH		SOLE		0	0	17,541
ORGANON & CO	COMMON STOCK	68622V106	17	481	SH		SOLE		0	0	481
OUTSET MED INC	COM	690145107	9	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	63	4,600	SH	Call	SOLE		0	0	4,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21	1,500	SH		SOLE		0	0	1,500
PALO ALTO NETWORKS INC	COM	697435105	125	201	SH		SOLE		0	0	201
PAPA JOHNS INTL INC	COM	698813102	10	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	582	5,029	SH		SOLE		0	0	5,029
PEABODY ENGR CORP	COM	704551100	7	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	2,921	17,449	SH		SOLE		0	0	17,449
PFIZER INC	COM	717081103	2,198	42,450	SH		SOLE		0	0	42,450
PHILLIPS 66	COM	718546104	17	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	19	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	33	622	SH		SOLE		0	0	622
PPG INDS INC	COM	693506107	52	400	SH		SOLE		0	0	400
PPL CORP	COM	69351T106	4	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	468	3,065	SH		SOLE		0	0	3,065
PROLOGIS INC.	COM	74340W103	52	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	24	SH		SOLE		0	0	24
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,626	268,576	SH		SOLE		0	0	268,576
PROSHARES TR	ULTRPRO S&P500	74347X864	1,317	20,700	SH		SOLE		0	0	20,700
QUALCOMM INC	COM	747525103	8,209	53,720	SH		SOLE		21	0	53,699
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	597	6,030	SH		SOLE		0	0	6,030
RITE AID CORP	COM	767754872	1	70	SH		SOLE		0	0	70
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25	500	SH	Call	SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12	244	SH		SOLE		0	0	244
ROBLOX CORP	CL A	771049103	1	25	SH		SOLE		25	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,064	74,160	SH		SOLE		0	0	74,160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52	968	SH		SOLE		0	0	968
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	281	3,753	SH		SOLE		0	0	3,753
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,053	14,744	SH		SOLE		0	0	14,744
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	125	SH		SOLE		0	0	125
SIMON PPTY GROUP INC NEW	COM	828806109	102	775	SH		SOLE		0	0	775
SNOWFLAKE INC	CL A	833445109	241	1,050	SH		SOLE		0	0	1,050
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	81	180	SH		SOLE		0	0	180
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,831	12,122	SH		SOLE		0	0	12,122
STARBUCKS CORP	COM	855244109	123	1,355	SH		SOLE		0	0	1,355
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	15	SH		SOLE		0	0	15
STORE CAP CORP	COM	862121100	15	500	SH		SOLE		0	0	500
SUNDIAL GROWERS INC	COM	86730L109	0	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	489	2,304	SH		SOLE		0	0	2,304
TELEPHONE & DATA SYS INC	COM NEW	879433829	464	24,552	SH		SOLE		0	0	24,552
TEMPLETON EMERGING MKTS FD	COM	880191101	8	610	SH		SOLE		0	0	610
TESLA INC	COM	88160R101	216	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	1,058	982	SH		SOLE		0	0	982
THERMO FISHER SCIENTIFIC INC	COM	883556102	289	490	SH		SOLE		0	0	490
TILRAY BRANDS INC	COM CL 2	88688T100	5	637	SH		SOLE		0	0	637
TJX COS INC NEW	COM	872540109	5	86	SH		SOLE		0	0	86
TOLL BROTHERS INC	COM	889478103	47	999	SH		SOLE		0	0	999
TWIST BIOSCIENCE CORP	COM	90184D100	5	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	18	508	SH		SOLE		0	0	508
ULTRA CLEAN HLDGS INC	COM	90385V107	1	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	10	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		0	0	16
UNUM GROUP	COM	91529Y106	33	1,050	SH		SOLE		0	0	1,050
V F CORP	COM	918204108	3	45	SH		SOLE		0	0	45
VALE S A	SPONSORED ADS	91912E105	6	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	41	400	SH		SOLE		0	0	400
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	1	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	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	24	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	64	SH		SOLE		0	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104	211	4,137	SH		SOLE		0	0	4,137
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	39	3,606	SH		SOLE		0	0	3,606
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	118	534	SH		SOLE		0	0	534
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	67	452	SH		SOLE		0	0	452
WELLS FARGO CO NEW	COM	949746101	2,459	50,751	SH		SOLE		0	0	50,751
WENDYS CO	COM	95058W100	2	75	SH		SOLE		75	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37	977	SH		SOLE		0	0	977
ZENDESK INC	COM	98936J101	193	1,608	SH		SOLE		0	0	1,608