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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLUE BIOFUELS INCORPORATED Common Stock 09530Q102   2,554 24,300 SH   SOLE   0 0 24,300
PROVECTUS BIOPHARMACEUTICALS I Common Stock 74373P108   4,866 26,620 SH   SOLE   0 0 26,620
GENWORTH FINL INCORPORATED COM CLASS A Common Stock 37247D106   85,596 13,312 SH   SOLE   0 0 13,312
CENCORA INCORPORATED Common Stock 03073E108   203,140 836 SH   SOLE   0 0 836
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   208,243 3,840 SH   SOLE   0 0 3,840
HOME DEPOT INCORPORATED Common Stock 437076102   213,665 557 SH   SOLE   0 0 557
BANK AMERICA CORPORATION Common Stock 060505104   231,615 6,108 SH   SOLE   0 0 6,108
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593   241,476 7,760 SH   SOLE   0 0 7,760
FEDERATED HERMES SHORT DURATION CORPORATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 31423L107   245,554 10,320 SH   SOLE   0 0 10,320
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   254,647 532 SH   SOLE   0 0 532
SMUCKER J M COMPANY COM NEW Common Stock 832696405   261,684 2,079 SH   SOLE   0 0 2,079
KROGER COMPANY Common Stock 501044101   269,596 4,719 SH   SOLE   0 0 4,719
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506   270,402 4,814 SH   SOLE   0 0 4,814
WALMART INCORPORATED Common Stock 931142103   282,137 4,689 SH   SOLE   0 0 4,689
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q867   285,643 9,449 SH   SOLE   0 0 9,449
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H730   290,651 8,521 SH   SOLE   0 0 8,521
JOHNSON & JOHNSON Common Stock 478160104   294,233 1,860 SH   SOLE   0 0 1,860
EMERSON ELEC COMPANY Common Stock 291011104   302,378 2,666 SH   SOLE   0 0 2,666
MCDONALDS CORPORATION Common Stock 580135101   324,524 1,151 SH   SOLE   0 0 1,151
AT&T INCORPORATED Common Stock 00206R102   329,437 18,718 SH   SOLE   0 0 18,718
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108   378,110 3,379 SH   SOLE   0 0 3,379
TESLA INCORPORATED Common Stock 88160R101   388,672 2,211 SH   SOLE   0 0 2,211
ORACLE CORPORATION Common Stock 68389X105   399,691 3,182 SH   SOLE   0 0 3,182
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   408,881 2,751 SH   SOLE   0 0 2,751
ELEVANCE HEALTH INCORPORATED Common Stock 036752103   420,017 810 SH   SOLE   0 0 810
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   462,365 4,934 SH   SOLE   0 0 4,934
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E160   470,548 9,720 SH   SOLE   0 0 9,720
DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500   507,198 8,136 SH   SOLE   0 0 8,136
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301   544,319 3,101 SH   SOLE   0 0 3,101
CVS HEALTH CORPORATION Common Stock 126650100   565,020 7,084 SH   SOLE   0 0 7,084
NVIDIA CORPORATION Common Stock 67066G104   584,678 647 SH   SOLE   0 0 647
SYNCHRONY FINANCIAL Common Stock 87165B103   588,760 13,654 SH   SOLE   0 0 13,654
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   597,683 3,960 SH   SOLE   0 0 3,960
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 Preferred Stock 65340G304   616,392 39,136 SH   SOLE   0 0 39,136
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY Preferred Stock 59156R504   624,224 26,151 SH   SOLE   0 0 26,151
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F643   638,470 7,102 SH   SOLE   0 0 7,102
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108   683,448 20,512 SH   SOLE   0 0 20,512
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702   723,715 1,721 SH   SOLE   0 0 1,721
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604   726,355 12,532 SH   SOLE   0 0 12,532
PEPSICO INCORPORATED Common Stock 713448108   744,143 4,252 SH   SOLE   0 0 4,252
FLUOR CORPORATION NEW Common Stock 343412102   749,202 17,720 SH   SOLE   0 0 17,720
WESBANCO INCORPORATED Common Stock 950810101   803,707 26,961 SH   SOLE   0 0 26,961
FT VEST RISING DIVIDEND ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D879   871,072 35,583 SH   SOLE   0 0 35,583
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105   893,325 5,528 SH   SOLE   0 0 5,528
BANK OF AMERICA CORPORATION PFD DP1/1200 4 Preferred Stock 060505591   904,920 40,023 SH   SOLE   0 0 40,023
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405   940,040 48,732 SH   SOLE   0 0 48,732
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   950,985 19,054 SH   SOLE   0 0 19,054
CLEARBRIDGE ENERGY MIDSTRM OPP Common Stock 18469P209   977,767 24,077 SH   SOLE   0 0 24,077
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323   1,048,614 20,027 SH   SOLE   0 0 20,027
QUALCOMM INCORPORATED Common Stock 747525103   1,067,437 6,305 SH   SOLE   0 0 6,305
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C Preferred Stock 38144X609   1,200,072 51,439 SH   SOLE   0 0 51,439
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885   1,253,448 14,005 SH   SOLE   0 0 14,005
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109   1,395,854 10,869 SH   SOLE   0 0 10,869
BANK OF AMERICA CORP PFD Preferred Stock 060505583   1,406,240 63,804 SH   SOLE   0 0 63,804
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   1,512,582 3,115 SH   SOLE   0 0 3,115
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102   1,692,008 48,593 SH   SOLE   0 0 48,593
BANK OF AMERICA CORPORATION PFD PER1/1000E Preferred Stock 060505815   1,905,728 80,957 SH   SOLE   0 0 80,957
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   2,268,542 13,394 SH   SOLE   0 0 13,394
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881   2,311,732 39,782 SH   SOLE   0 0 39,782
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E108   2,485,563 29,020 SH   SOLE   0 0 29,020
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206   2,563,209 44,671 SH   SOLE   0 0 44,671
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   2,889,195 4,971 SH   SOLE   0 0 4,971
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   3,570,379 18,697 SH   SOLE   0 0 18,697
PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857   3,590,696 73,041 SH   SOLE   0 0 73,041
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842   3,996,566 103,753 SH   SOLE   0 0 103,753
AMAZON COM INCORPORATED Common Stock 023135106   4,212,955 23,356 SH   SOLE   0 0 23,356
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F383   4,674,865 335,838 SH   SOLE   0 0 335,838
JPMORGAN CHASE & COMPANY Common Stock 46625H100   5,874,198 29,327 SH   SOLE   0 0 29,327
BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 060505633   5,957,976 270,203 SH   SOLE   0 0 270,203
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704   6,856,887 101,840 SH   SOLE   0 0 101,840
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   7,224,889 47,451 SH   SOLE   0 0 47,451
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804   8,117,243 354,001 SH   SOLE   0 0 354,001
MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504   9,961,418 438,829 SH   SOLE   0 0 438,829
MICROSOFT CORPORATION Common Stock 594918104   12,207,283 29,015 SH   SOLE   0 0 29,015
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 38143Y665   12,700,603 555,339 SH   SOLE   0 0 555,339
PROCTER AND GAMBLE COMPANY Common Stock 742718109   14,726,297 90,763 SH   SOLE   0 0 90,763
APPLE INCORPORATED Common Stock 037833100   14,776,180 86,169 SH   SOLE   0 0 86,169
BANK OF AMERICA CORPORATION PFD 1/1200SER2 Preferred Stock 060505625   16,282,151 768,026 SH   SOLE   0 0 768,026
U.S. BANCORP PFD B Preferred Stock 902973155   22,301,936 1,060,482 SH   SOLE   0 0 1,060,482