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
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
AMAZON COM INC COM Stock 023135106 18 160 SH   SOLE 0 160 0 0
UNIFI INC COM NEW Stock 904677200 124 13,000 SH   SOLE 0 13,000 0 0
INVESCO QQQ TRUST ETF 46090E103 3,379 12,643 SH   SOLE 0 12,643 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 98 823 SH   SOLE 0 823 0 0
VULCAN MATLS CO COM Stock 929160109 1,559 9,885 SH   SOLE 0 9,885 0 0
JOHNSON & JOHNSON COM Stock 478160104 689 4,220 SH   SOLE 0 4,220 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 31 381 SH   SOLE 0 381 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 49 275 SH   SOLE 0 275 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 741 15,381 SH   SOLE 0 15,381 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 2 200 SH   SOLE 0 200 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,048 8,572 SH   SOLE 0 8,572 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 73 580 SH   SOLE 0 580 0 0
COCA COLA CO COM Stock 191216100 792 14,139 SH   SOLE 0 14,139 0 0
GENERAL MLS INC COM Stock 370334104 152 1,985 SH   SOLE 0 1,985 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 24 1,000 SH   SOLE 0 1,000 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 44 SH   SOLE 0 44 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,627 37,357 SH   SOLE 0 37,357 0 0
VENTAS INC COM REIT 92276F100 4 90 SH   SOLE 0 90 0 0
INTEL CORP COM Stock 458140100 520 20,191 SH   SOLE 0 20,191 0 0
STATE STR CORP COM Stock 857477103 18 296 SH   SOLE 0 296 0 0
CLOROX CO DEL COM Stock 189054109 6 50 SH   SOLE 0 50 0 0
FORTIVE CORP COM Stock 34959J108 8 132 SH   SOLE 0 132 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 24 82 SH   SOLE 0 82 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 803 67,714 SH   SOLE 0 67,714 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 63 930 SH   SOLE 0 930 0 0
HORIZON BANCORP INC COM Stock 440407104 5 300 SH   SOLE 0 300 0 0
MERCK & CO INC COM Stock 58933Y105 1,797 20,863 SH   SOLE 0 20,863 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,267 3,546 SH   SOLE 0 3,546 0 0
VALVOLINE INC COM Stock 92047W101 20 800 SH   SOLE 0 800 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 713 3,948 SH   SOLE 0 3,948 0 0
ALLSTATE CORP COM Stock 020002101 43 345 SH   SOLE 0 345 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 803 16,430 SH   SOLE 0 16,430 0 0
ASHLAND INC COM Stock 044186104 28 292 SH   SOLE 0 292 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,049 58,026 SH   SOLE 0 58,026 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,499 39,479 SH   SOLE 0 39,479 0 0
CHUBB LIMITED COM Stock H1467J104 33 184 SH   SOLE 0 184 0 0
FEDEX CORP COM Stock 31428X106 953 6,416 SH   SOLE 0 6,416 0 0
PEPSICO INC COM Stock 713448108 65 400 SH   SOLE 0 400 0 0
MARATHON OIL CORP COM Stock 565849106 9 400 SH   SOLE 0 400 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 110 980 SH   SOLE 0 980 0 0
HONEYWELL INTL INC COM Stock 438516106 10 57 SH   SOLE 0 57 0 0
BP PLC SPONSORED ADR ADR 055622104 387 13,560 SH   SOLE 0 13,560 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4 70 SH   SOLE 0 70 0 0
HOME DEPOT INC COM Stock 437076102 338 1,224 SH   SOLE 0 1,224 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 645 12,804 SH   SOLE 0 12,804 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 18 145 SH   SOLE 0 145 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 20 400 SH   SOLE 0 400 0 0
SOUTHERN CO COM Stock 842587107 1,029 15,135 SH   SOLE 0 15,135 0 0
BECTON DICKINSON & CO COM Stock 075887109 35 159 SH   SOLE 0 159 0 0
KEYCORP COM Stock 493267108 1,374 85,794 SH   SOLE 0 85,794 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 53 2,654 SH   SOLE 0 2,654 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28 135 SH   SOLE 0 135 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 14 66 SH   SOLE 0 66 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 20 250 SH   SOLE 0 250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 120 SH   SOLE 0 120 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 578 12,895 SH   SOLE 0 12,895 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2 20 SH   SOLE 0 20 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 1 15 SH   SOLE 0 15 0 0
NEWMONT CORP COM Stock 651639106 518 12,330 SH   SOLE 0 12,330 0 0
CSX CORP COM Stock 126408103 54 2,010 SH   SOLE 0 2,010 0 0
MICROSOFT CORP COM Stock 594918104 6,758 29,018 SH   SOLE 0 29,018 0 0
LENNAR CORP CL A Stock 526057104 1,680 22,538 SH   SOLE 0 22,538 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 2 115 SH   SOLE 0 115 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4 190 SH   SOLE 0 190 0 0
DTE ENERGY CO COM Stock 233331107 31 267 SH   SOLE 0 267 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1,868 39,012 SH   SOLE 0 39,012 0 0
MASCO CORP COM Stock 574599106 574 12,285 SH   SOLE 0 12,285 0 0
AMERIPRISE FINL INC COM Stock 03076C106 62 246 SH   SOLE 0 246 0 0
ARES CAPITAL CORP COM CEF 04010L103 2 96 SH   SOLE 0 96 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 11 63 SH   SOLE 0 63 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 21 130 SH   SOLE 0 130 0 0
NEXTERA ENERGY INC COM Stock 65339F101 714 9,100 SH   SOLE 0 9,100 0 0
NIKE INC CL B Stock 654106103 2,147 25,829 SH   SOLE 0 25,829 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 66 2,182 SH   SOLE 0 2,182 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 12 341 SH   SOLE 0 341 0 0
UDR INC COM REIT 902653104 61 1,468 SH   SOLE 0 1,468 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 847 18,346 SH   SOLE 0 18,346 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 58 1,837 SH   SOLE 0 1,837 0 0
THOR INDS INC COM Stock 885160101 27 387 SH   SOLE 0 387 0 0
DOW INC COM Stock 260557103 79 1,808 SH   SOLE 0 1,808 0 0
HANESBRANDS INC COM Stock 410345102 3 400 SH   SOLE 0 400 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 10 25 SH   SOLE 0 25 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 3 250 SH   SOLE 0 250 0 0
WESTERN UN CO COM Stock 959802109 81 6,000 SH   SOLE 0 6,000 0 0
CORTEVA INC COM Stock 22052L104 6 106 SH   SOLE 0 106 0 0
ITT INC COM Stock 45073V108 21 317 SH   SOLE 0 317 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 713 14,725 SH   SOLE 0 14,725 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 20 270 SH   SOLE 0 270 0 0
PPL CORP COM Stock 69351T106 5 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 16 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 271 2,908 SH   SOLE 0 2,908 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 10 106 SH   SOLE 0 106 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,318 37,063 SH   SOLE 0 37,063 0 0
SYSCO CORP COM Stock 871829107 5 75 SH   SOLE 0 75 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 3 144 SH   SOLE 0 144 0 0
DIREXION WORK FROM HOME ETF ETF 25460G773 577 13,599 SH   SOLE 0 13,599 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 5 SH   SOLE 0 5 0 0
MARATHON PETE CORP COM Stock 56585A102 12 116 SH   SOLE 0 116 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,457 25,374 SH   SOLE 0 25,374 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 7 50 SH   SOLE 0 50 0 0
VONTIER CORPORATION COM Stock 928881101 1 52 SH   SOLE 0 52 0 0
F N B CORP COM Stock 302520101 11 976 SH   SOLE 0 976 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 4 945 SH   SOLE 0 945 0 0
VIATRIS INC COM Stock 92556V106 1 117 SH   SOLE 0 117 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 6 38 SH   SOLE 0 38 0 0
XYLEM INC COM Stock 98419M100 55 634 SH   SOLE 0 634 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 31 1,340 SH   SOLE 0 1,340 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7 133 SH   SOLE 0 133 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 0 1 SH   SOLE 0 1 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 17 2,047 SH   SOLE 0 2,047 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4,934 25,285 SH   SOLE 0 25,285 0 0
VANGUARD GROWTH ETF ETF 922908736 40 187 SH   SOLE 0 187 0 0
SONO GROUP N V COM Stock N81409109 0 25 SH   SOLE 0 25 0 0
ISHARES MICRO-CAP ETF ETF 464288869 11 102 SH   SOLE 0 102 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 2,505 15,097 SH   SOLE 0 15,097 0 0
IRON MTN INC DEL COM REIT 46284V101 1,050 23,882 SH   SOLE 0 23,882 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 1,495 69,400 SH   SOLE 0 69,400 0 0
META PLATFORMS INC CL A Stock 30303M102 4 32 SH   SOLE 0 32 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 30 SH   SOLE 0 30 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 32 2,742 SH   SOLE 0 2,742 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101 2 100 SH   SOLE 0 100 0 0
WP CAREY INC COM REIT 92936U109 46 653 SH   SOLE 0 653 0 0
METLIFE INC COM Stock 59156R108 401 6,597 SH   SOLE 0 6,597 0 0
PIONEER NAT RES CO COM Stock 723787107 22 102 SH   SOLE 0 102 0 0
KROGER CO COM Stock 501044101 40 910 SH   SOLE 0 910 0 0
ENBRIDGE INC COM Stock 29250N105 10 278 SH   SOLE 0 278 0 0
GENUINE PARTS CO COM Stock 372460105 131 875 SH   SOLE 0 875 0 0
ABBVIE INC COM Stock 00287Y109 7 55 SH   SOLE 0 55 0 0
AECOM COM Stock 00766T100 1,257 18,391 SH   SOLE 0 18,391 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 16 365 SH   SOLE 0 365 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 40 925 SH   SOLE 0 925 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 14 70 SH   SOLE 0 70 0 0
STRYKER CORPORATION COM Stock 863667101 298 1,472 SH   SOLE 0 1,472 0 0
QUALCOMM INC COM Stock 747525103 14 120 SH   SOLE 0 120 0 0
MCDONALDS CORP COM Stock 580135101 1,213 5,258 SH   SOLE 0 5,258 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 245 2,000 SH   SOLE 0 2,000 0 0
DOVER CORP COM Stock 260003108 27 230 SH   SOLE 0 230 0 0
CISCO SYS INC COM Stock 17275R102 1,080 27,006 SH   SOLE 0 27,006 0 0
AT&T INC COM Stock 00206R102 182 11,852 SH   SOLE 0 11,852 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 73 1,019 SH   SOLE 0 1,019 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2 33 SH   SOLE 0 33 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,370 11,716 SH   SOLE 0 11,716 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1 40 SH   SOLE 0 40 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 27 260 SH   SOLE 0 260 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 12 196 SH   SOLE 0 196 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 18 140 SH   SOLE 0 140 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26 182 SH   SOLE 0 182 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 130 SH   SOLE 0 130 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3,759 15,027 SH   SOLE 0 15,027 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 870 30,283 SH   SOLE 0 30,283 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 40 315 SH   SOLE 0 315 0 0
VMWARE INC CL A COM Stock 928563402 22 209 SH   SOLE 0 209 0 0
UNION PAC CORP COM Stock 907818108 298 1,530 SH   SOLE 0 1,530 0 0
CINTAS CORP COM Stock 172908105 466 1,200 SH   SOLE 0 1,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 145 SH   SOLE 0 145 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 228 590 SH   SOLE 0 590 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,470 14,063 SH   SOLE 0 14,063 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 61 1,914 SH   SOLE 0 1,914 0 0
CHEVRON CORP NEW COM Stock 166764100 2,903 20,205 SH   SOLE 0 20,205 0 0
CONOCOPHILLIPS COM Stock 20825C104 665 6,499 SH   SOLE 0 6,499 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 19 530 SH   SOLE 0 530 0 0
DANAHER CORPORATION COM Stock 235851102 967 3,745 SH   SOLE 0 3,745 0 0
SPDR S&P RETAIL ETF ETF 78464A714 339 6,000 SH   SOLE 0 6,000 0 0
TJX COS INC NEW COM Stock 872540109 2,035 32,757 SH   SOLE 0 32,757 0 0
BK OF AMERICA CORP COM Stock 060505104 6 190 SH   SOLE 0 190 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1 10 SH   SOLE 0 10 0 0
WALMART INC COM Stock 931142103 1,288 9,927 SH   SOLE 0 9,927 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,616 13,604 SH   SOLE 0 13,604 0 0
ORACLE CORP COM Stock 68389X105 1,445 23,666 SH   SOLE 0 23,666 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,449 39,719 SH   SOLE 0 39,719 0 0
TARGET CORP COM Stock 87612E106 2,859 19,264 SH   SOLE 0 19,264 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 97 1,019 SH   SOLE 0 1,019 0 0
PFIZER INC COM Stock 717081103 2,134 48,766 SH   SOLE 0 48,766 0 0
MORGAN STANLEY COM NEW Stock 617446448 698 8,836 SH   SOLE 0 8,836 0 0
3M CO COM Stock 88579Y101 33 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM Stock 375558103 2 25 SH   SOLE 0 25 0 0
CATERPILLAR INC COM Stock 149123101 1,766 10,764 SH   SOLE 0 10,764 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4 40 SH   SOLE 0 40 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,339 9,926 SH   SOLE 0 9,926 0 0
AMGEN INC COM Stock 031162100 3 14 SH   SOLE 0 14 0 0
APPLIED MATLS INC COM Stock 038222105 16 198 SH   SOLE 0 198 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104 2 334 SH   SOLE 0 334 0 0
ANALOG DEVICES INC COM Stock 032654105 54 387 SH   SOLE 0 387 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10 902 SH   SOLE 0 902 0 0
WILLIAMS COS INC COM Stock 969457100 14 500 SH   SOLE 0 500 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 150 SH   SOLE 0 150 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 16 190 SH   SOLE 0 190 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2 28 SH   SOLE 0 28 0 0
WOLFSPEED INC COM Stock 977852102 10 100 SH   SOLE 0 100 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 235 3,135 SH   SOLE 0 3,135 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 11 1,010 SH   SOLE 0 1,010 0 0
NUCOR CORP COM Stock 670346105 1,410 13,177 SH   SOLE 0 13,177 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,254 31,706 SH   SOLE 0 31,706 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 28 137 SH   SOLE 0 137 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 2 21 SH   SOLE 0 21 0 0
ALTRIA GROUP INC COM Stock 02209S103 65 1,600 SH   SOLE 0 1,600 0 0
DOMINION ENERGY INC COM Stock 25746U109 273 3,957 SH   SOLE 0 3,957 0 0
CITIGROUP INC COM NEW Stock 172967424 1 20 SH   SOLE 0 20 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,052 12,049 SH   SOLE 0 12,049 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4 8 SH   SOLE 0 8 0 0
LINCOLN NATL CORP IND COM Stock 534187109 127 2,900 SH   SOLE 0 2,900 0 0
UNITY SOFTWARE INC COM Stock 91332U101 0 3 SH   SOLE 0 3 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 58 830 SH   SOLE 0 830 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2 35 SH   SOLE 0 35 0 0
CHEMOURS CO COM Stock 163851108 1 50 SH   SOLE 0 50 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 40 840 SH   SOLE 0 840 0 0
SCHWAB CHARLES CORP COM Stock 808513105 12 165 SH   SOLE 0 165 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 709 14,725 SH   SOLE 0 14,725 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14 250 SH   SOLE 0 250 0 0
APPLE INC COM Stock 037833100 7,762 56,168 SH   SOLE 0 56,168 0 0
DISNEY WALT CO COM Stock 254687106 3 35 SH   SOLE 0 35 0 0
INVESCO PREFERRED ETF ETF 46138E511 214 18,055 SH   SOLE 0 18,055 0 0