The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |