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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   23,700,897 132,289 SH   SOLE   0 0 132,289
U.S. BANCORP PFD B Preferred Stock 902973155   22,952,138 1,067,045 SH   SOLE   0 0 1,067,045
APPLE INCORPORATED Common Stock 037833100   20,132,490 86,406 SH   SOLE   0 0 86,406
BANK OF AMERICA CORPORATION PFD 1/1200SER2 Preferred Stock 060505625   16,590,750 734,104 SH   SOLE   0 0 734,104
PROCTER AND GAMBLE COMPANY Common Stock 742718109   14,738,454 85,095 SH   SOLE   0 0 85,095
MICROSOFT CORPORATION Common Stock 594918104   12,461,152 28,959 SH   SOLE   0 0 28,959
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 38143Y665   8,969,282 386,274 SH   SOLE   0 0 386,274
MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504   8,079,857 353,914 SH   SOLE   0 0 353,914
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   7,851,410 46,961 SH   SOLE   0 0 46,961
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704   7,398,677 99,085 SH   SOLE   0 0 99,085
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804   6,332,102 279,563 SH   SOLE   0 0 279,563
JPMORGAN CHASE & COMPANY. Common Stock 46625H100   6,089,426 28,879 SH   SOLE   0 0 28,879
BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 060505633   5,711,607 250,619 SH   SOLE   0 0 250,619
AMAZON COM INCORPORATED Common Stock 023135106   4,310,745 23,135 SH   SOLE   0 0 23,135
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   4,097,718 18,535 SH   SOLE   0 0 18,535
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104   4,028,614 44,368 SH   SOLE   0 0 44,368
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842   3,823,696 95,259 SH   SOLE   0 0 95,259
PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857   3,390,098 72,874 SH   SOLE   0 0 72,874
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881   3,125,249 54,042 SH   SOLE   0 0 54,042
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F383   2,829,029 193,381 SH   SOLE   0 0 193,381
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102   2,731,265 75,076 SH   SOLE   0 0 75,076
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206   2,689,602 44,678 SH   SOLE   0 0 44,678
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   2,639,438 4,267 SH   SOLE   0 0 4,267
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L Preferred Stock 14040H758   2,068,477 104,680 SH   SOLE   0 0 104,680
FT VEST RISING DIVIDEND ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D879   1,859,729 75,476 SH   SOLE   0 0 75,476
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   1,748,232 3,054 SH   SOLE   0 0 3,054
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885   1,331,624 13,995 SH   SOLE   0 0 13,995
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109   1,286,300 10,504 SH   SOLE   0 0 10,504
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q867   1,274,207 38,322 SH   SOLE   0 0 38,322
BANK OF AMERICA CORP PFD Preferred Stock 060505583   1,265,850 52,007 SH   SOLE   0 0 52,007
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506   1,232,042 20,808 SH   SOLE   0 0 20,808
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405   1,153,805 48,044 SH   SOLE   0 0 48,044
QUALCOMM INCORPORATED Common Stock 747525103   1,072,165 6,305 SH   SOLE   0 0 6,305
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   1,014,054 19,054 SH   SOLE   0 0 19,054
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105   957,153 5,178 SH   SOLE   0 0 5,178
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323   901,918 16,696 SH   SOLE   0 0 16,696
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F643   851,221 8,780 SH   SOLE   0 0 8,780
WESBANCO INCORPORATED Common Stock 950810101   802,899 26,961 SH   SOLE   0 0 26,961
NVIDIA CORPORATION Common Stock 67066G104   793,985 6,538 SH   SOLE   0 0 6,538
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A Preferred Stock 65340G304   782,648 50,609 SH   SOLE   0 0 50,609
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702   767,253 1,667 SH   SOLE   0 0 1,667
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108   758,698 20,512 SH   SOLE   0 0 20,512
FLUOR CORPORATION NEW Common Stock 343412102   738,932 15,488 SH   SOLE   0 0 15,488
BANK OF AMERICA CORPORATION PFD DP1/1200 4 Preferred Stock 060505591   686,335 28,140 SH   SOLE   0 0 28,140
SYNCHRONY FINANCIAL Common Stock 87165B103   685,950 13,752 SH   SOLE   0 0 13,752
PEPSICO INCORPORATED Common Stock 713448108   662,345 3,895 SH   SOLE   0 0 3,895
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604   658,403 10,192 SH   SOLE   0 0 10,192
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   656,766 3,960 SH   SOLE   0 0 3,960
JANUS HENDERSON AAA CLO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U845   593,770 11,670 SH   SOLE   0 0 11,670
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C Preferred Stock 38144X609   578,294 24,504 SH   SOLE   0 0 24,504
GE AEROSPACE COM NEW Common Stock 369604301   551,785 2,926 SH   SOLE   0 0 2,926
ORACLE CORPORATION Common Stock 68389X105   542,213 3,182 SH   SOLE   0 0 3,182
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E156   538,099 9,720 SH   SOLE   0 0 9,720
TESLA INCORPORATED Common Stock 88160R101   510,440 1,951 SH   SOLE   0 0 1,951
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   473,417 4,934 SH   SOLE   0 0 4,934
BANK OF AMERICA CORPORATION PFD PER1/1000E Preferred Stock 060505815   445,678 18,303 SH   SOLE   0 0 18,303
ELEVANCE HEALTH INCORPORATED Common Stock 036752103   421,200 810 SH   SOLE   0 0 810
AT&T INCORPORATED Common Stock 00206R102   408,826 18,583 SH   SOLE   0 0 18,583
DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500   405,051 6,245 SH   SOLE   0 0 6,245
MORGAN STANLEY 4.250 DP PFD O Preferred Stock 61762V861   403,526 19,494 SH   SOLE   0 0 19,494
WALMART INCORPORATED Common Stock 931142103   378,637 4,689 SH   SOLE   0 0 4,689
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   375,071 2,751 SH   SOLE   0 0 2,751
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H730   362,245 10,341 SH   SOLE   0 0 10,341
MCDONALDS CORPORATION Common Stock 580135101   350,491 1,151 SH   SOLE   0 0 1,151
JOHNSON & JOHNSON Common Stock 478160104   301,432 1,860 SH   SOLE   0 0 1,860
EMERSON ELEC COMPANY Common Stock 291011104   291,580 2,666 SH   SOLE   0 0 2,666
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   280,933 532 SH   SOLE   0 0 532
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593   271,950 7,760 SH   SOLE   0 0 7,760
KROGER COMPANY Common Stock 501044101   270,399 4,719 SH   SOLE   0 0 4,719
SMUCKER J M COMPANY COM NEW Common Stock 832696405   251,767 2,079 SH   SOLE   0 0 2,079
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072802   246,356 3,486 SH   SOLE   0 0 3,486
CORNING INCORPORATED Common Stock 219350105   229,272 5,078 SH   SOLE   0 0 5,078
HOME DEPOT INCORPORATED Common Stock 437076102   225,696 557 SH   SOLE   0 0 557
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101   219,564 2,140 SH   SOLE   0 0 2,140
PGIM AAA CLO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69344A834   216,643 4,228 SH   SOLE   0 0 4,228
AMGEN INCORPORATED Common Stock 031162100   207,503 644 SH   SOLE   0 0 644
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V880   205,789 7,619 SH   SOLE   0 0 7,619
CVS HEALTH CORPORATION Common Stock 126650100   203,228 3,232 SH   SOLE   0 0 3,232
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A854   202,530 3,000 SH   SOLE   0 0 3,000
GENWORTH FINL INCORPORATED COM SHS Common Stock 37247D106   91,187 13,312 SH   SOLE   0 0 13,312
BLUE BIOFUELS INCORPORATED Common Stock 09530Q102   3,132 24,300 SH   SOLE   0 0 24,300
PROVECTUS BIOPHARMACEUTICALS I Common Stock 74373P108   2,606 26,620 SH   SOLE   0 0 26,620