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 |
BLUE BIOFUELS INCORPORATED | Common Stock | 09530Q102 | 1,942 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
PROVECTUS BIOPHARMACEUTICALS I | Common Stock | 74373P108 | 3,389 | 26,620 | SH | | SOLE | | 0 | 0 | 26,620 |
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 226,860 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 | 230,669 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 232,532 | 532 | SH | | SOLE | | 0 | 0 | 532 |
KROGER COMPANY | Common Stock | 501044101 | 239,489 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 | 248,126 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 270,983 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
MCDONALDS CORPORATION | Common Stock | 580135101 | 287,750 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
EMERSON ELEC COMPANY | Common Stock | 291011104 | 292,087 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | 298,108 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 311,793 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 | 317,766 | 10,021 | SH | | SOLE | | 0 | 0 | 10,021 |
WALMART INCORPORATED | Common Stock | 931142103 | 319,977 | 4,689 | SH | | SOLE | | 0 | 0 | 4,689 |
CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | 323,370 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
AT&T INCORPORATED | Common Stock | 00206R102 | 347,130 | 18,583 | SH | | SOLE | | 0 | 0 | 18,583 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 372,898 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
ELEVANCE HEALTH INCORPORATED | Common Stock | 036752103 | 429,616 | 810 | SH | | SOLE | | 0 | 0 | 810 |
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | 442,037 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
ORACLE CORPORATION | Common Stock | 68389X105 | 459,417 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E160 | 462,011 | 9,720 | SH | | SOLE | | 0 | 0 | 9,720 |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | 476,301 | 15,049 | SH | | SOLE | | 0 | 0 | 15,049 |
TESLA INCORPORATED | Common Stock | 88160R101 | 480,707 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
DIMENSIONAL ETF TRUST U S SM CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 | 486,370 | 8,136 | SH | | SOLE | | 0 | 0 | 8,136 |
GE AEROSPACE COM NEW | Common Stock | 369604301 | 489,163 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | Preferred Stock | 65340G304 | 563,163 | 39,136 | SH | | SOLE | | 0 | 0 | 39,136 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 646,653 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 676,419 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | 689,144 | 20,512 | SH | | SOLE | | 0 | 0 | 20,512 |
PEPSICO INCORPORATED | Common Stock | 713448108 | 691,375 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 | 692,247 | 11,124 | SH | | SOLE | | 0 | 0 | 11,124 |
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 735,847 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | 742,010 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
WESBANCO INCORPORATED | Common Stock | 950810101 | 743,045 | 26,961 | SH | | SOLE | | 0 | 0 | 26,961 |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | Preferred Stock | 38144X609 | 770,365 | 31,482 | SH | | SOLE | | 0 | 0 | 31,482 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | 770,726 | 32,937 | SH | | SOLE | | 0 | 0 | 32,937 |
FLUOR CORPORATION NEW | Common Stock | 343412102 | 771,920 | 17,488 | SH | | SOLE | | 0 | 0 | 17,488 |
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 817,037 | 5,178 | SH | | SOLE | | 0 | 0 | 5,178 |
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 897,253 | 19,054 | SH | | SOLE | | 0 | 0 | 19,054 |
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | 897,905 | 18,122 | SH | | SOLE | | 0 | 0 | 18,122 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 907,848 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
BANK OF AMERICA CORPORATION PFD DP1/1200 4 | Preferred Stock | 060505591 | 915,726 | 40,023 | SH | | SOLE | | 0 | 0 | 40,023 |
DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | 1,047,116 | 51,224 | SH | | SOLE | | 0 | 0 | 51,224 |
BANK OF AMERICA CORPORATION PFD PER1/1000E | Preferred Stock | 060505815 | 1,153,079 | 48,756 | SH | | SOLE | | 0 | 0 | 48,756 |
AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | 1,272,146 | 13,995 | SH | | SOLE | | 0 | 0 | 13,995 |
RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | 1,281,408 | 10,614 | SH | | SOLE | | 0 | 0 | 10,614 |
QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,285,022 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
BANK OF AMERICA CORP PFD | Preferred Stock | 060505583 | 1,455,288 | 64,737 | SH | | SOLE | | 0 | 0 | 64,737 |
META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 1,584,956 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | 1,943,259 | 58,691 | SH | | SOLE | | 0 | 0 | 58,691 |
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | 2,053,589 | 12,541 | SH | | SOLE | | 0 | 0 | 12,541 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | 2,460,124 | 44,893 | SH | | SOLE | | 0 | 0 | 44,893 |
PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | 2,499,979 | 46,356 | SH | | SOLE | | 0 | 0 | 46,356 |
THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,660,910 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E108 | 2,980,824 | 35,643 | SH | | SOLE | | 0 | 0 | 35,643 |
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 3,268,929 | 18,602 | SH | | SOLE | | 0 | 0 | 18,602 |
PACER US SMALL CAP CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | 3,410,367 | 78,725 | SH | | SOLE | | 0 | 0 | 78,725 |
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | 3,670,939 | 99,401 | SH | | SOLE | | 0 | 0 | 99,401 |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | 4,433,283 | 307,506 | SH | | SOLE | | 0 | 0 | 307,506 |
AMAZON COM INCORPORATED | Common Stock | 023135106 | 4,603,057 | 23,296 | SH | | SOLE | | 0 | 0 | 23,296 |
BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 060505633 | 5,856,745 | 258,633 | SH | | SOLE | | 0 | 0 | 258,633 |
JPMORGAN CHASE & COMPANY. | Common Stock | 46625H100 | 6,062,445 | 29,050 | SH | | SOLE | | 0 | 0 | 29,050 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | 6,855,510 | 101,069 | SH | | SOLE | | 0 | 0 | 101,069 |
GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 38144G804 | 7,126,370 | 309,036 | SH | | SOLE | | 0 | 0 | 309,036 |
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 8,869,356 | 47,331 | SH | | SOLE | | 0 | 0 | 47,331 |
MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 61747S504 | 8,926,193 | 390,643 | SH | | SOLE | | 0 | 0 | 390,643 |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | Preferred Stock | 38143Y665 | 11,026,688 | 471,226 | SH | | SOLE | | 0 | 0 | 471,226 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 13,369,343 | 29,015 | SH | | SOLE | | 0 | 0 | 29,015 |
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 14,448,004 | 88,189 | SH | | SOLE | | 0 | 0 | 88,189 |
BANK OF AMERICA CORPORATION PFD 1/1200SER2 | Preferred Stock | 060505625 | 17,450,927 | 765,056 | SH | | SOLE | | 0 | 0 | 765,056 |
APPLE INCORPORATED | Common Stock | 037833100 | 19,128,081 | 86,338 | SH | | SOLE | | 0 | 0 | 86,338 |
U.S. BANCORP PFD B | Preferred Stock | 902973155 | 23,032,110 | 1,065,315 | SH | | SOLE | | 0 | 0 | 1,065,315 |