Atlas Wealth 13FHR Quarterly holdings report by institutional manager | SEC 9 May 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SYNCHRONY FINANCIAL	Common Stock	87165B103	401,362	13,802	SH		SOLE		0	0	13,802
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	Money Market Funds - No Load	60934N500	812,033	812,033	SH		SOLE		0	0	812,033
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	Mutual Fund (Open End) - No Load	29875E100	445,913	8,301	SH		SOLE		0	0	8,301
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	Mutual Fund (Open End) - No Load	592905509	275,020	29,636	SH		SOLE		0	0	29,636
MFS RESEARCH FUND CL I N/L	Mutual Fund (Open End) - No Load	552981706	673,534	13,414	SH		SOLE		0	0	13,414
WASATCH SMALL CAP VALUE FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	936793777	477,163	55,420	SH		SOLE		0	0	55,420
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	Mutual Fund (Open End) - No Load	922908710	881,981	2,327	SH		SOLE		0	0	2,327
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	Mutual Fund (Open End) - No Load	77957Q103	200,003	4,169	SH		SOLE		0	0	4,169
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	Mutual Fund (Open End) - No Load	47103X492	2,504,089	407,169	SH		SOLE		0	0	407,169
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	060505633	6,088,947	290,739	SH		SOLE		0	0	290,739
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	38143Y665	13,089,031	631,710	SH		SOLE		0	0	631,710
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	Closed End Funds - Taxable	09257R101	16,524,103	1,551,559	SH		SOLE		0	0	1,551,559
MORGAN STANLEY PFD A 1/1000	Preferred Stock	61747S504	10,575,700	510,164	SH		SOLE		0	0	510,164
PFIZER INCORPORATED	Common Stock	717081103	2,096,018	51,373	SH		SOLE		0	0	51,373
WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	90386K407	3,170,716	169,105	SH		SOLE		0	0	169,105
HIGHLAND INCOME FD HIGHLAND INCOME	Closed End Funds - Taxable	43010E404	8,263,268	940,076	SH		SOLE		0	0	940,076
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	Closed End Funds - Taxable	69346N107	14,031,797	961,082	SH		SOLE		0	0	961,082
U.S. BANCORP PFD B	Preferred Stock	902973155	16,042,387	839,037	SH		SOLE		0	0	839,037
SRH TOTAL RETURN FUND INCORPORATED	Closed End Funds - Taxable	101507101	41,814,033	3,405,052	SH		SOLE		0	0	3,405,052
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	Closed End Funds - Taxable	27901F109	14,298,271	1,102,411	SH		SOLE		0	0	1,102,411
APPLE INCORPORATED	Common Stock	037833100	14,551,029	88,242	SH		SOLE		0	0	88,242
BNY MELLON ALCENTRA GLOBAL CR	Closed End Funds - Taxable	05588N108	1,842,653	243,094	SH		SOLE		0	0	243,094
NUVEEN VRIABL RAT PREFERRED & INM FD	Closed End Funds - Taxable	67080R102	3,688,661	232,870	SH		SOLE		0	0	232,870
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	3,083,003	5,349	SH		SOLE		0	0	5,349
TESLA INCORPORATED	Common Stock	88160R101	258,288	1,245	SH		SOLE		0	0	1,245
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	Closed End Funds - Taxable	03464A100	8,830,006	716,140	SH		SOLE		0	0	716,140
GABELLI GLOBAL SMALL & MID CAP	Closed End Funds - Taxable	36249W104	7,011,357	602,133	SH		SOLE		0	0	602,133
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	5,088,616	48,929	SH		SOLE		0	0	48,929
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	410,771	3,960	SH		SOLE		0	0	3,960
AMAZON COM INCORPORATED	Common Stock	023135106	2,630,900	25,471	SH		SOLE		0	0	25,471
ASA GOLD AND PRECIOUS MTLS LMT SHS	Closed-End Fund - Foreign	G3156P103	3,134,875	195,563	SH		SOLE		0	0	195,563
CENTRAL SECS CORPORATION	Closed End Funds - Taxable	155123102	16,705,814	480,284	SH		SOLE		0	0	480,284
HIGHLAND GLOBAL ALLOCATION FD	Closed End Funds - Taxable	43010T104	11,759,485	1,300,828	SH		SOLE		0	0	1,300,828
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	Closed End Funds - Taxable	600379101	14,956,239	1,488,183	SH		SOLE		0	0	1,488,183
BANK OF AMERICA CORP PFD	Preferred Stock	060505583	688,070	33,762	SH		SOLE		0	0	33,762
BLACKROCK CAP ALLOCATION TR	Closed End Funds - Taxable	09260U109	8,334,949	550,525	SH		SOLE		0	0	550,525
FIRST TRUST MERGER ARBITRAGE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740J203	1,855,165	92,205	SH		SOLE		0	0	92,205
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	Mutual Fund (Open End) - No Load	315910679	1,183,773	40,526	SH		SOLE		0	0	40,526
ADAMS DIVERSIFIED EQUITY FD	Closed End Funds - Taxable	006212104	20,476,567	1,316,821	SH		SOLE		0	0	1,316,821
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	060505625	17,365,838	827,733	SH		SOLE		0	0	827,733
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	38144G804	8,011,863	385,371	SH		SOLE		0	0	385,371
DOUBLELINE YIELD OPPORTUNITIES	Closed End Funds - Taxable	25862D105	2,940,012	210,151	SH		SOLE		0	0	210,151
DIVIDEND & INCOME FD INCORPORATED COM NEW	Closed End Funds - Taxable	25538A204	8,947,275	794,607	SH		SOLE		0	0	794,607
GENERAL AMERN INVS COMPANY INCORPORATED	Closed End Funds - Taxable	368802104	14,700,315	377,803	SH		SOLE		0	0	377,803
MAINSTAY CBRE GBL INFRSTR MEGA	Closed End Funds - Taxable	56064Q107	1,249,657	88,004	SH		SOLE		0	0	88,004
NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A	Preferred Stock	65340G304	310,528	19,567	SH		SOLE		0	0	19,567
NUVEEN PREFERRED & INCOME TERM FD	Closed End Funds - Taxable	67075A106	4,819,143	273,349	SH		SOLE		0	0	273,349
TEMPLETON GLOBAL INCOME FD	Closed End Funds - Taxable	880198106	320,685	72,883	SH		SOLE		0	0	72,883
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	Closed End Funds - Taxable	00326W106	4,235,184	235,812	SH		SOLE		0	0	235,812
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	Closed End Funds - Taxable	64133Q108	3,817,815	366,745	SH		SOLE		0	0	366,745
SEVEN HILLS REALTY TRUST REIT	Real Estate Investment Trusts	81784E101	4,760,406	474,144	SH		SOLE		0	0	474,144
VANECK EMERGING MARKETS FUND CL Y N/L	Mutual Fund (Open End) - No Load	921075370	2,041,378	159,983	SH		SOLE		0	0	159,983
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P388	132,515	10,695	SH		SOLE		0	0	10,695
TORTOISE ENERGY INFRA CORPORATION	Closed End Funds - Taxable	89147L886	4,691,152	159,563	SH		SOLE		0	0	159,563
BLACKROCK INNOVATION AND GRW SHS BEN INT	Closed End Funds - Taxable	09260Q108	2,299,158	286,321	SH		SOLE		0	0	286,321
ABRDN EMRG MKTS EQTY INCM FD	Closed End Funds - Taxable	00301W105	250,033	46,648	SH		SOLE		0	0	46,648
THORNBURG INCM BUILDER OPP TR	Closed End Funds - Taxable	885213108	5,196,397	332,889	SH		SOLE		0	0	332,889
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	Closed End Funds - Taxable	36465E101	3,434,602	661,773	SH		SOLE		0	0	661,773
NEUBERGER BERMAN MLP & ENERGY	Closed End Funds - Taxable	64129H104	1,747,515	265,984	SH		SOLE		0	0	265,984
ROYCE MICRO-CAP TR INCORPORATED	Closed End Funds - Taxable	780915104	1,561,463	178,046	SH		SOLE		0	0	178,046
BLACKROCK HEALTH SCIENCES TRUST II	Closed End Funds - Taxable	09260E105	2,849,857	170,548	SH		SOLE		0	0	170,548
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY	Preferred Stock	59156R504	5,654,883	237,102	SH		SOLE		0	0	237,102
PGIM SHORT DUR HIG YLD OPP FD	Closed End Funds - Taxable	69355J104	3,787,755	255,584	SH		SOLE		0	0	255,584
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	Closed End Funds - Taxable	19249Q103	419,634	31,316	SH		SOLE		0	0	31,316
WESTERN ASSET GLOBAL CORPORATION DEFI	Closed End Funds - Taxable	95790C107	810,501	63,819	SH		SOLE		0	0	63,819
BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P198	709,280	36,636	SH		SOLE		0	0	36,636
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	Money Market Funds - No Load	60934N625	5,179,483	5,179,483	SH		SOLE		0	0	5,179,483
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	38144X609	966,516	47,800	SH		SOLE		0	0	47,800
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	Closed End Investment Co. Non Tax Dividend	723760104	7,659,037	701,377	SH		SOLE		0	0	701,377
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P297	308,597	6,977	SH		SOLE		0	0	6,977
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F234	832,365	92,178	SH		SOLE		0	0	92,178
DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L	Non-Taxable Mutual Fund - No Load	24610H302	115,265	11,526	SH		SOLE		0	0	11,526
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipts	502441306	376,134	2,050	SH		SOLE		0	0	2,050
MCDONALDS CORPORATION	Common Stock	580135101	321,831	1,151	SH		SOLE		0	0	1,151
MICROSOFT CORPORATION	Common Stock	594918104	8,432,262	29,248	SH		SOLE		0	0	29,248
BLACKROCK ESG CAP ALLC TR SHS BEN INT	Closed End Funds - Taxable	09262F100	3,805,937	243,814	SH		SOLE		0	0	243,814
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842	3,556,500	111,524	SH		SOLE		0	0	111,524
ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	Mutual Fund (Open End) - No Load	03463K828	1,810,528	189,188	SH		SOLE		0	0	189,188
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206	1,858,739	38,821	SH		SOLE		0	0	38,821
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104	1,577,400	21,626	SH		SOLE		0	0	21,626
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704	5,232,515	108,976	SH		SOLE		0	0	108,976
ABRDN JAPAN EQUITY FUND INCORPORATED	Closed End Funds - Taxable	00306J109	179,761	32,863	SH		SOLE		0	0	32,863
TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	Mutual Fund (Open End) - No Load	89154Q570	655,809	49,124	SH		SOLE		0	0	49,124
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885	1,095,309	15,453	SH		SOLE		0	0	15,453
PACER US SMALL CAP CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857	2,295,970	60,325	SH		SOLE		0	0	60,325
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881	1,302,299	27,738	SH		SOLE		0	0	27,738
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108409	1,235,314	34,827	SH		SOLE		0	0	34,827
JPMORGAN CHASE & COMPANY	Common Stock	46625H100	3,881,283	29,785	SH		SOLE		0	0	29,785
IQ ULTRA SHORT DURATION ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	45409F819	431,823	9,091	SH		SOLE		0	0	9,091
SPDR SSGA MULTI-ASSET REAL RETURN ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78467V103	281,978	10,224	SH		SOLE		0	0	10,224
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	12,595,976	84,713	SH		SOLE		0	0	84,713
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877	571,299	7,714	SH		SOLE		0	0	7,714
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156	790,883	18,247	SH		SOLE		0	0	18,247
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604	813,501	15,381	SH		SOLE		0	0	15,381
CALIFORNIA ST, VAR PURP GO BDS	General Obligations - non-taxable	13063CVM9	15,886	15,000	SH		SOLE		0	0	15,000
GOODYEAR AZ PUB IMPT CORP MUN FACILITIES REV, REV REF BDS	Revenue Supported Bonds - non-taxable	382512ES6	16,216	15,000	SH		SOLE		0	0	15,000
GREENSBORO NC ENTERPRISE SYS REV, COMBINED ENTERPRISE REV BDS	Revenue Supported Bonds - non-taxable	395468KM2	16,623	15,000	SH		SOLE		0	0	15,000
KITSAP CNTY WA SCH DIST NO 401 CENTRAL KITSAP, ULTD TAX GO BDS	General Obligations - non-taxable	498098SC7	16,421	15,000	SH		SOLE		0	0	15,000
CHARLOTTE NC ARPT REV, AIRPORT REV BDS	Revenue Supported Bonds - non-taxable	161036MD7	16,264	15,000	SH		SOLE		0	0	15,000
MOUNTAIN VIEW LOS ALTOS CA UN HIGH SCH DIST, GO BDS	General Obligations - non-taxable	624454LR3	16,380	15,000	SH		SOLE		0	0	15,000
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	Mutual Fund (Open End) - No Load	55273G298	559,719	25,722	SH		SOLE		0	0	25,722
INVESCO HIGH INCOME 2024 TARGE	Closed End Funds - Taxable	46136K105	341,340	46,823	SH		SOLE		0	0	46,823
WESTERN ASSET INVT GRADE DEFIN	Closed End Funds - Taxable	95790A101	357,883	21,139	SH		SOLE		0	0	21,139
CALAMOS MARKET NEUTRAL INCOME FUND CL I N/L	Alternative Mutual Fund (Open End) - No Load	128119880	741,057	52,298	SH		SOLE		0	0	52,298
BANK OF AMERICA CORPORATION PFD PER1/1000E	Preferred Stock	060505815	1,398,695	65,914	SH		SOLE		0	0	65,914
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405	1,208,346	65,780	SH		SOLE		0	0	65,780
PEPSICO INCORPORATED	Common Stock	713448108	795,010	4,361	SH		SOLE		0	0	4,361
AT&T INCORPORATED	Common Stock	00206R102	794,428	41,269	SH		SOLE		0	0	41,269
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	2,490,972	19,002	SH		SOLE		0	0	19,002
SWISS HELVETIA FD INCORPORATED	Closed End Funds - Taxable	870875101	494,769	62,392	SH		SOLE		0	0	62,392
TAIWAN FD INCORPORATED	Closed End Funds - Taxable	874036106	1,254,530	46,533	SH		SOLE		0	0	46,533
TORTOISE MIDSTRM ENERGY FD INCORPORATED	Closed End Funds - Taxable	89148B200	2,079,577	62,431	SH		SOLE		0	0	62,431
T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	Mutual Fund (Open End) - No Load	77956H302	592,827	9,856	SH		SOLE		0	0	9,856
MEXICO EQUITY & INCOME FD	Closed End Funds - Taxable	592834105	379,045	37,641	SH		SOLE		0	0	37,641
FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	Money Market Funds - No Load	60934N104	439,182	439,182	SH		SOLE		0	0	439,182
DTF TAX-FREE INCOME 2028 TERM	Closed End Investment Co. Non Tax Dividend	23334J107	2,123,472	191,682	SH		SOLE		0	0	191,682
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	084670702	522,130	1,691	SH		SOLE		0	0	1,691
META PLATFORMS INCORPORATED CLASS A	Common Stock	30303M102	712,118	3,360	SH		SOLE		0	0	3,360
GENERAL ELECTRIC COMPANY COM NEW	Common Stock	369604301	315,480	3,300	SH		SOLE		0	0	3,300
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108	1,035,710	39,889	SH		SOLE		0	0	39,889
TRANSOCEAN LIMITED REG SHS	Foreign Ordinary Shares	H8817H100	170,111	26,747	SH		SOLE		0	0	26,747
FLUOR CORPORATION NEW	Common Stock	343412102	617,644	19,982	SH		SOLE		0	0	19,982
MORGAN STANLEY INDIA INVT FD I	Closed End Funds - Taxable	61745C105	846,452	43,497	SH		SOLE		0	0	43,497
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	Closed End Funds - Taxable	40170T106	420,358	29,940	SH		SOLE		0	0	29,940
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102	1,122,927	42,135	SH		SOLE		0	0	42,135
TOUCHSTONE MID CAP FUND CL Y N/L	Mutual Fund (Open End) - No Load	89155H793	672,771	15,339	SH		SOLE		0	0	15,339
MORGAN STANLEY CHINA A SH FD I	Closed End Funds - Taxable	617468103	217,281	15,131	SH		SOLE		0	0	15,131
KROGER COMPANY	Common Stock	501044101	232,977	4,719	SH		SOLE		0	0	4,719
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	Real Estate Investment Trusts	65340G205	961,655	92,645	SH		SOLE		0	0	92,645
INVESCO HIG INCM 2023 TARG TRM	Closed End Funds - Taxable	46135X108	193,157	24,732	SH		SOLE		0	0	24,732
BANK OF AMERICA CORPORATION PFD DP1/1200 4	Preferred Stock	060505591	394,138	18,088	SH		SOLE		0	0	18,088
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	Mutual Fund (Open End) - No Load	969251859	750,333	43,548	SH		SOLE		0	0	43,548
FIRST TR HIGH YIELD OPPRT 2027	Closed End Funds - Taxable	33741Q107	323,984	23,208	SH		SOLE		0	0	23,208
NEW IRELAND FD INCORPORATED	Closed End Funds - Taxable	645673104	0	48,794	SH		SOLE		0	0	48,794
GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	Equity Linked Debt - No CPN and $1000 par	40057FHR8	172,484	200,000	SH		SOLE		0	0	200,000
QUALCOMM INCORPORATED	Common Stock	747525103	915,642	7,177	SH		SOLE		0	0	7,177
SANOFI SPONSORED ADR	American Depository Receipts	80105N105	202,823	3,727	SH		SOLE		0	0	3,727
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	74347B680	234,041	3,308	SH		SOLE		0	0	3,308
AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	02630R310	222,436	12,269	SH		SOLE		0	0	12,269
THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L	Mutual Fund (Open End) - No Load	885215467	759,505	34,013	SH		SOLE		0	0	34,013
GDL FD COM SH BEN IT	Closed End Funds - Taxable	361570104	2,014,977	256,842	SH		SOLE		0	0	256,842
CARDINAL HEALTH INCORPORATED	Common Stock	14149Y108	255,115	3,379	SH		SOLE		0	0	3,379
DIMENSIONAL ETF TRUST U S SM CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500	532,059	10,096	SH		SOLE		0	0	10,096
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323	955,786	21,671	SH		SOLE		0	0	21,671
ARBITRAGE FUND CL I N/L	Alternative Mutual Fund (Open End) - No Load	03875R205	616,021	48,353	SH		SOLE		0	0	48,353
NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	Taxable Municipal Bonds	66285WFT8	32,128	29,000	SH		SOLE		0	0	29,000
KAYNE ANDERSON NEXTGEN ENRGY	Closed End Funds - Taxable	48661E108	345,884	45,037	SH		SOLE		0	0	45,037
AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	Mutual Fund (Open End) - No Load	025086877	225,925	22,281	SH		SOLE		0	0	22,281
JOHNSON & JOHNSON	Common Stock	478160104	405,756	2,618	SH		SOLE		0	0	2,618
GNMA REMIC TRUST 2021-146 EA	CMOs	38382WB97	79,718	140,000	SH		SOLE		0	0	140,000
BLACKSTONE SENI FLTN RAT 2027	Closed End Funds - Taxable	09256U105	287,723	22,700	SH		SOLE		0	0	22,700
NUVEEN OHIO QLTY MUN INCOME FD	Closed End Investment Co. Non Tax Dividend	670980101	131,561	10,351	SH		SOLE		0	0	10,351
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	911312106	533,666	2,751	SH		SOLE		0	0	2,751
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	1,134,577	21,704	SH		SOLE		0	0	21,704
FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	Mutual Fund (Open End) - No Load	31421N873	88,696	17,918	SH		SOLE		0	0	17,918
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	Mutual Fund (Open End) - No Load	316071604	294,370	10,186	SH		SOLE		0	0	10,186
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	Mutual Fund (Open End) - No Load	399874825	338,304	6,168	SH		SOLE		0	0	6,168
FRANKLIN INCOME FUND ADVISOR CL N/L	Mutual Fund (Open End) - No Load	353496847	62,586	27,450	SH		SOLE		0	0	27,450
BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	09251P408	74,111	13,258	SH		SOLE		0	0	13,258
WALMART INCORPORATED	Common Stock	931142103	230,464	1,563	SH		SOLE		0	0	1,563
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	140543752	419,113	7,680	SH		SOLE		0	0	7,680
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802	232,867	3,982	SH		SOLE		0	0	3,982
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	326,385	2,074	SH		SOLE		0	0	2,074
FIDELITY DIVIDEND ETF FOR RISING RATES	Exchange Traded Funds (Country Baskets/iShares) - Domestic	316092832	213,058	5,240	SH		SOLE		0	0	5,240
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	647,320	5,093	SH		SOLE		0	0	5,093
GABELLI HLTHCARE & WELLNESS TR SHS	Closed End Funds - Taxable	36246K103	761,371	75,458	SH		SOLE		0	0	75,458
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357	1,183,425	8,183	SH		SOLE		0	0	8,183
CVS HEALTH CORPORATION	Common Stock	126650100	589,055	7,927	SH		SOLE		0	0	7,927
DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	Mutual Fund (Open End) - No Load	46600B409	425,563	24,642	SH		SOLE		0	0	24,642
MORGAN STANLEY EMERGING MKTS	Closed End Funds - Taxable	617477104	342,367	75,745	SH		SOLE		0	0	75,745
JAPAN SMALLER CAPITALIZATION F	Closed End Funds - Taxable	47109U104	153,395	22,199	SH		SOLE		0	0	22,199
BANK OF HOPE LOS ANGELES, CA	Certificates of Deposit (CDs)	062683GT8	249,813	250,000	SH		SOLE		0	0	250,000
FIRST TRUST MERGER ARBITRAGE FUND CL I N/L	Alternative Mutual Fund (Open End) - No Load	46141T869	876,032	81,340	SH		SOLE		0	0	81,340
FIRST EAGLE GLOBAL FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F606	362,178	5,862	SH		SOLE		0	0	5,862
ELEVANCE HEALTH INCORPORATED	Common Stock	036752103	372,446	810	SH		SOLE		0	0	810
WESBANCO INCORPORATED	Common Stock	950810101	827,703	26,961	SH		SOLE		0	0	26,961
ROYCE GLOBAL VALUE TR INCORPORATED	Closed End Funds - Taxable	78081T104	96,885	10,765	SH		SOLE		0	0	10,765
EMERSON ELEC COMPANY	Common Stock	291011104	240,071	2,755	SH		SOLE		0	0	2,755
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	Mutual Fund (Open End) - No Load	461308827	242,550	5,553	SH		SOLE		0	0	5,553
ORACLE CORPORATION	Common Stock	68389X105	301,247	3,242	SH		SOLE		0	0	3,242
TOUCHSTONE FOCUSED FUND CL Y N/L	Mutual Fund (Open End) - No Load	89154X229	262,522	4,723	SH		SOLE		0	0	4,723
CALAMOS LNG SHR EQT DYNAMIC TR	Closed End Funds - Taxable	12812C106	193,125	12,500	SH		SOLE		0	0	12,500
NUVEEN CORPORATE INCOME 2023	Closed End Funds - Taxable	67079F101	212,675	23,142	SH		SOLE		0	0	23,142
MFS HIGH YIELD MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318E102	324,897	101,214	SH		SOLE		0	0	101,214
VINEBROOK HOMES TRUST, INC CLASS A	Partnerships - AIG Comm in Passport	927902940	576,234	9,141	SH		SOLE		0	0	9,141
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	Closed End Funds - Taxable	151461209	377,242	19,597	SH		SOLE		0	0	19,597
INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	Non-Taxable Mutual Fund - No Load	001419183	716,220	103,800	SH		SOLE		0	0	103,800
TRI CONTL CORPORATION	Closed End Funds - Taxable	895436103	784,260	29,539	SH		SOLE		0	0	29,539
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	Revenue Supported Bonds - non-taxable	74529JRH0	20,931	23,000	SH		SOLE		0	0	23,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Revenue Supported Bonds - non-taxable	74529JPX7	14,125	15,000	SH		SOLE		0	0	15,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Zero Coupon Municipal Bonds - non-taxable	74529JQG3	5,488	21,000	SH		SOLE		0	0	21,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Zero Coupon Municipal Bonds - non-taxable	74529JQH1	3,287	17,000	SH		SOLE		0	0	17,000
GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET	Equity Linked Debt - No CPN and $1000 par	38147QZQ2	166,575	113,000	SH		SOLE		0	0	113,000
GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET	Equity Linked Debt - No CPN and $1000 par	38147QXD3	179,407	125,000	SH		SOLE		0	0	125,000
RAYMOND JAMES FINL INCORPORATED	Common Stock	754730109	977,561	10,481	SH		SOLE		0	0	10,481
HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE	Equity Linked Debt - No CPN and $1000 par	40435FCX3	91,305	50,000	SH		SOLE		0	0	50,000
GENWORTH FINL INCORPORATED COM CLASS A	Common Stock	37247D106	66,826	13,312	SH		SOLE		0	0	13,312
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	Zero Coupon Municipal Bonds - non-taxable	592250AR5	4,378	20,000	SH		SOLE		0	0	20,000
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	266,150	3,840	SH		SOLE		0	0	3,840
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L	Non-Taxable Mutual Fund - No Load	001419654	153,398	17,673	SH		SOLE		0	0	17,673
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	245,635	532	SH		SOLE		0	0	532
NUVEEN INT DUR QUAL MUN TRM FD	Closed End Investment Co. Non Tax Dividend	670677103	231,265	18,110	SH		SOLE		0	0	18,110
MFS INVT GRADE MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318B108	224,072	30,321	SH		SOLE		0	0	30,321
GABELLI ABC FUND CL AAA N/L	Alternative Mutual Fund (Open End) - No Load	36239V108	166,664	16,228	SH		SOLE		0	0	16,228
UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	Zero Coupon Municipal Bonds - non-taxable	91537PFE0	17,785	60,000	SH		SOLE		0	0	60,000
FOWLER CA UNI SCH DIST, GO BDS	Zero Coupon Municipal Bonds - non-taxable	351136EU6	91,806	300,000	SH		SOLE		0	0	300,000
GENERAL ELECTRIC COMPANY	Corp Bonds - Non-Convert	36966TAJ1	25,216	26,000	SH		SOLE		0	0	26,000
GENERAL ELECTRIC COMPANY	Corp Bonds - Non-Convert	36966TJG8	23,629	25,000	SH		SOLE		0	0	25,000
SOLAREDGE TECHNOLOGIES INCORPORATED	Common Stock	83417M104	243,160	800	SH		SOLE		0	0	800
BLUE BIOFUELS INCORPORATED	Common Stock	09530Q102	4,027	24,300	SH		SOLE		0	0	24,300
GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC	Revenue Supported Bonds - non-taxable	39465RBZ8	28,541	30,000	SH		SOLE		0	0	30,000
FNMA REMIC TRUST 2005-109 GD	CMOs	31394UZA3	5,297	25,000	SH		SOLE		0	0	25,000
OHIO ST UNIV GENL RCPTS, GENL RCPTS BDS	Revenue Supported Bonds - non-taxable	677632A27	25,046	25,000	SH		SOLE		0	0	25,000
OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	Zero Coupon Municipal Bonds - non-taxable	67760HKF7	62,182	100,000	SH		SOLE		0	0	100,000
FIMM MONEY MARKET PORT FUND INSTL CL M/M	Money Market Funds - No Load	31607A109	61,000	61,000	SH		SOLE		0	0	61,000
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	American Depository Receipts	775781206	24,834	13,475	SH		SOLE		0	0	13,475
FIRST EAGLE OVERSEAS FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F200	480,451	19,531	SH		SOLE		0	0	19,531
EUROPEAN EQUITY FD INCORPORATED	Closed End Funds - Taxable	298768102	93,339	11,051	SH		SOLE		0	0	11,051
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	74373P108	4,392	26,620	SH		SOLE		0	0	26,620
VIRTUS CONVERTIBLE & INCORPORATED 2024	Closed End Funds - Taxable	92838R105	89,346	10,365	SH		SOLE		0	0	10,365
UNITED STATES TREASURY BILLS	U.S. Treasury Bills	912796YN3	49,981	50,000	SH		SOLE		0	0	50,000
UNITED STATES TREASURY NOTES	U.S. Treasury Notes (Incl Ips)	91282CCA7	21,888	20,000	SH		SOLE		0	0	20,000
INVESCO AMERICAN FRANCHISE FUND CL Y N/L	Mutual Fund (Open End) - No Load	00142J545	233,799	12,254	SH		SOLE		0	0	12,254
HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	Revenue Supported Bonds - non-taxable	407288ZF9	46,762	45,000	SH		SOLE		0	0	45,000
OHIO ST, GO BDS	General Obligations - non-taxable	677522BM5	45,000	45,000	SH		SOLE		0	0	45,000
OHIO ST, COMMON SCHS GO REF BDS	General Obligations - non-taxable	677522BW3	31,863	30,000	SH		SOLE		0	0	30,000
OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	General Obligations - non-taxable	677522CJ1	47,743	45,000	SH		SOLE		0	0	45,000
LAKOTA OH LOC SCH DIST, REF BDS	General Obligations - non-taxable	512804RB3	35,605	35,000	SH		SOLE		0	0	35,000
COLUMBUS OHIO, GO BDS	General Obligations - non-taxable	199492EC9	45,261	45,000	SH		SOLE		0	0	45,000
CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	General Obligations - non-taxable	172252A57	36,564	35,000	SH		SOLE		0	0	35,000
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	Revenue Supported Bonds - non-taxable	186103HS9	46,221	45,000	SH		SOLE		0	0	45,000
REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS	General Obligations - non-taxable	761852GQ9	30,460	30,000	SH		SOLE		0	0	30,000
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L	Mutual Fund (Open End) - No Load	922908728	1,188,601	11,961	SH		SOLE		0	0	11,961

Atlas Wealth 13F-HRQuarterly holdings report by institutional manager