Atlas Wealth 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN EMRG MKTS EQTY INCM FD	Closed End Funds - Taxable	00301W105	174,849	36,656	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	Closed End Funds - Taxable	00326W106	3,816,908	237,075	SH		SOLE		0	0	0
ABRDN JAPAN EQUITY FUND INCORPORATED	Closed End Funds - Taxable	00306J109	132,177	24,706	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	Closed End Funds - Taxable	006212104	22,853,925	1,373,433	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	518,206	3,960	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	6,386,023	48,434	SH		SOLE		0	0	0
AMAZON COM INCORPORATED	Common Stock	023135106	2,951,472	23,218	SH		SOLE		0	0	0
AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	Mutual Fund (Open End) - No Load	025086877	162,931	16,832	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323	919,975	20,781	SH		SOLE		0	0	0
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	Mutual Fund (Open End) - No Load	29875E100	440,366	8,603	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	Mutual Fund (Open End) - No Load	399874825	369,818	6,237	SH		SOLE		0	0	0
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	Mutual Fund (Open End) - No Load	461308827	238,636	5,173	SH		SOLE		0	0	0
AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	097873749	135,556	12,459	SH		SOLE		0	0	0
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	140543752	271,237	4,935	SH		SOLE		0	0	0
AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	02630R310	211,311	11,466	SH		SOLE		0	0	0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	Closed End Funds - Taxable	03464A100	9,823,689	815,921	SH		SOLE		0	0	0
ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	Mutual Fund (Open End) - No Load	03463K828	1,747,898	181,317	SH		SOLE		0	0	0
APPLE INCORPORATED	Common Stock	037833100	14,882,692	86,927	SH		SOLE		0	0	0
ARBITRAGE FUND CL I N/L	Alternative Mutual Fund (Open End) - No Load	03875R205	256,361	19,660	SH		SOLE		0	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	Closed-End Fund - Foreign	G3156P103	1,197,461	89,832	SH		SOLE		0	0	0
AT&T INCORPORATED	Common Stock	00206R102	294,617	19,615	SH		SOLE		0	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604	670,063	12,693	SH		SOLE		0	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802	230,359	3,982	SH		SOLE		0	0	0
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885	1,129,156	15,413	SH		SOLE		0	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877	384,605	4,934	SH		SOLE		0	0	0
BANK OF AMERICA CORP PFD	Preferred Stock	060505583	1,296,005	62,428	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	060505625	17,106,255	810,723	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION PFD DP1/1200 4	Preferred Stock	060505591	813,743	38,566	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION PFD PER1/1000E	Preferred Stock	060505815	1,416,022	70,519	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	060505633	5,973,229	284,575	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	084670702	592,357	1,691	SH		SOLE		0	0	0
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P297	249,050	5,107	SH		SOLE		0	0	0
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P388	210,383	16,858	SH		SOLE		0	0	0
BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P412	127,667	10,683	SH		SOLE		0	0	0
BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P198	531,281	27,845	SH		SOLE		0	0	0
BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	Non Taxable Mutual Fund - College Fund No Load	19452P123	29,630	29,630	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TERM	Closed End Funds - Taxable	09260U109	7,862,883	542,642	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	Closed End Funds - Taxable	09262F100	3,488,236	235,851	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES Term trust	Closed End Funds - Taxable	09260E105	2,545,800	176,669	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	Closed End Funds - Taxable	09260Q108	2,180,756	313,327	SH		SOLE		0	0	0
BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	09251P408	84,514	13,765	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	Closed End Funds - Taxable	09260K101	170,148	10,312	SH		SOLE		0	0	0
BLACKSTONE SENI FLTN RAT 2027	Closed End Funds - Taxable	09256U105	1,174,295	88,626	SH		SOLE		0	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	Closed End Funds - Taxable	09257R101	18,727,477	1,704,047	SH		SOLE		0	0	0
BLUE BIOFUELS INCORPORATED	Common Stock	09530Q102	3,594	24,300	SH		SOLE		0	0	0
BNY MELLON ALCENTRA GLOBAL CR	Closed End Funds - Taxable	05588N108	1,635,498	210,760	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	222,874	3,840	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC TR	Closed End Funds - Taxable	12812C106	285,358	19,294	SH		SOLE		0	0	0
CARDINAL HEALTH INCORPORATED	Common Stock	14149Y108	293,365	3,379	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	Closed End Funds - Taxable	151461209	509,033	24,011	SH		SOLE		0	0	0
CENTRAL SECS CORPORATION	Closed End Funds - Taxable	155123102	17,162,940	484,145	SH		SOLE		0	0	0
CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	General Obligations - non-taxable	172252A57	35,543	35,000	SH		SOLE		0	0	0
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	1,024,343	19,054	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP	Common Stock	18469P209	610,605	19,262	SH		SOLE		0	0	0
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	Revenue Supported Bonds - non-taxable	186103HS9	45,302	45,000	SH		SOLE		0	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	Closed End Funds - Taxable	19249Q103	254,958	19,537	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	546,481	7,827	SH		SOLE		0	0	0
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108	763,513	28,529	SH		SOLE		0	0	0
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405	841,306	47,132	SH		SOLE		0	0	0
DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	Mutual Fund (Open End) - No Load	46600B409	403,027	23,933	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST U S SM CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500	470,520	8,964	SH		SOLE		0	0	0
DIVIDEND & INCOME FD INCORPORATED COM NEW	Closed End Funds - Taxable	25538A204	8,509,189	787,159	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES	Closed End Funds - Taxable	25862D105	755,590	51,296	SH		SOLE		0	0	0
DTF TAX-FREE INCOME 2028 TERM	Closed End Investment Co. Non Tax Dividend	23334J107	3,477,502	325,914	SH		SOLE		0	0	0
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	Mutual Fund (Open End) - No Load	277902698	264,988	7,550	SH		SOLE		0	0	0
EATON VANCE MUN INCOME 2028 TE SHS	Closed End Investment Co. Non Tax Dividend	27829U105	184,457	10,876	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	Closed End Funds - Taxable	27901F109	13,015,527	1,086,438	SH		SOLE		0	0	0
ELEVANCE HEALTH INCORPORATED	Common Stock	036752103	352,690	810	SH		SOLE		0	0	0
EMERSON ELEC COMPANY	Common Stock	291011104	257,456	2,666	SH		SOLE		0	0	0
FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	Money Market Funds - No Load	60934N104	578,648	578,648	SH		SOLE		0	0	0
FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	Mutual Fund (Open End) - No Load	31421N873	89,771	17,918	SH		SOLE		0	0	0
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	Money Market Funds - No Load	60934N625	10,376,068	10,376,068	SH		SOLE		0	0	0
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	Money Market Funds - No Load	60934N500	759,772	759,772	SH		SOLE		0	0	0
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	Mutual Fund (Open End) - No Load	315910679	663,734	22,990	SH		SOLE		0	0	0
FIMM MONEY MARKET PORT FUND INSTL CL M/M	Money Market Funds - No Load	31607A109	16,520	16,520	SH		SOLE		0	0	0
FIMM TAX EXEMPT PORT FUND CL I M/M	Non-Taxable Mutual Fund - Money Market No Load	316176106	670,121	670,121	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F606	330,657	5,391	SH		SOLE		0	0	0
FIRST EAGLE OVERSEAS FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F200	463,069	19,531	SH		SOLE		0	0	0
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F234	730,863	82,304	SH		SOLE		0	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	Closed End Funds - Taxable	33740D107	4,651,513	375,122	SH		SOLE		0	0	0
FIRST TR ETF IV CBOE VEST RISING DIVIDEND	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879	1,041,322	49,422	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 2027	Closed End Funds - Taxable	33741Q107	1,997,774	149,983	SH		SOLE		0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104	1,617,651	21,970	SH		SOLE		0	0	0
FIRST TRUST MERGER ARBITRAGE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740J203	896,653	44,521	SH		SOLE		0	0	0
FIRST TRUST MERGER ARBITRAGE FUND CL I N/L	Alternative Mutual Fund (Open End) - No Load	46141T869	133,127	12,191	SH		SOLE		0	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704	5,208,775	101,102	SH		SOLE		0	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102	1,098,345	38,907	SH		SOLE		0	0	0
FLUOR CORPORATION NEW	Common Stock	343412102	705,814	19,232	SH		SOLE		0	0	0
FNMA REMIC TRUST 2005-109 GD	CMOs	31394UZA3	3,869	25,000	SH		SOLE		0	0	0
FOWLER CA UNI SCH DIST, GO BDS	Zero Coupon Municipal Bonds - non-taxable	351136EU6	72,276	300,000	SH		SOLE		0	0	0
FRANKLIN INCOME FUND ADVISOR CL N/L	Mutual Fund (Open End) - No Load	353496847	65,205	29,911	SH		SOLE		0	0	0
GABELLI GLOBAL SMALL & MID CAP	Closed End Funds - Taxable	36249W104	6,299,657	608,075	SH		SOLE		0	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	Closed End Funds - Taxable	36246K103	657,297	76,608	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	Closed End Funds - Taxable	36465E101	3,423,198	692,955	SH		SOLE		0	0	0
GDL FD COM SH BEN IT	Closed End Funds - Taxable	361570104	272,878	35,210	SH		SOLE		0	0	0
GENERAL AMERN INVS COMPANY INCORPORATED	Closed End Funds - Taxable	368802104	15,230,398	370,209	SH		SOLE		0	0	0
GENERAL ELECTRIC COMPANY	Corp Bonds - Non-Convert	36966TAJ1	24,985	26,000	SH		SOLE		0	0	0
GENERAL ELECTRIC COMPANY	Corp Bonds - Non-Convert	36966TJG8	22,373	25,000	SH		SOLE		0	0	0
GENERAL ELECTRIC COMPANY COM NEW	Common Stock	369604301	364,926	3,301	SH		SOLE		0	0	0
GENWORTH FINL INCORPORATED COM CLASS A	Common Stock	37247D106	78,008	13,312	SH		SOLE		0	0	0
GNMA REMIC TRUST 2021-146 EA	CMOs	38382WB97	64,334	140,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	38144G804	8,550,526	388,131	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	38143Y665	14,191,228	642,137	SH		SOLE		0	0	0
GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC	Revenue Supported Bonds - non-taxable	39465RBZ8	30,011	30,000	SH		SOLE		0	0	0
GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	Equity Linked Debt - No CPN and $1000 par	40057FHR8	175,835	200,000	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	Closed End Funds - Taxable	40170T106	367,578	27,228	SH		SOLE		0	0	0
HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	Revenue Supported Bonds - non-taxable	407288ZF9	45,598	45,000	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION FD	Closed End Funds - Taxable	43010T104	9,709,096	1,213,637	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	Closed End Funds - Taxable	43010E404	7,074,927	879,966	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	144,789	13,922	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	2,623,891	18,702	SH		SOLE		0	0	0
INVESCO AMERICAN FRANCHISE FUND CL Y N/L	Mutual Fund (Open End) - No Load	00142J545	255,732	12,254	SH		SOLE		0	0	0
INVESCO HIG INCM 2023 TARG TRM	Closed End Funds - Taxable	46135X108	575,642	84,529	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TARGE	Closed End Funds - Taxable	46136K105	1,940,625	279,629	SH		SOLE		0	0	0
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L	Non-Taxable Mutual Fund - No Load	001419654	144,417	18,143	SH		SOLE		0	0	0
INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	Non-Taxable Mutual Fund - No Load	001419183	685,751	105,826	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357	1,159,449	8,183	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156	309,602	7,460	SH		SOLE		0	0	0
IQ ULTRA SHORT DURATION ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	45409F819	526,499	11,025	SH		SOLE		0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	Mutual Fund (Open End) - No Load	47103X492	785,476	137,081	SH		SOLE		0	0	0
JAPAN SMALLER CAPITALIZATION F	Closed End Funds - Taxable	47109U104	120,230	16,910	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206	1,890,281	39,947	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842	3,385,699	105,244	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	289,695	1,860	SH		SOLE		0	0	0
JPMORGAN CHASE & COMPANY	Common Stock	46625H100	4,266,923	29,423	SH		SOLE		0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	Closed End Funds - Taxable	48661E108	228,559	32,101	SH		SOLE		0	0	0
KROGER COMPANY	Common Stock	501044101	211,175	4,719	SH		SOLE		0	0	0
LAKOTA OH LOC SCH DIST, REF BDS	General Obligations - non-taxable	512804RB3	35,071	35,000	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipts	502441306	287,468	1,895	SH		SOLE		0	0	0
MAINSTAY CBRE GBL INFRA MEG TR	Closed End Funds - Taxable	56064Q107	1,550,401	131,613	SH		SOLE		0	0	0
MCDONALDS CORPORATION	Common Stock	580135101	303,219	1,151	SH		SOLE		0	0	0
META PLATFORMS INCORPORATED CLASS A	Common Stock	30303M102	962,473	3,206	SH		SOLE		0	0	0
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY	Preferred Stock	59156R504	3,081,017	133,262	SH		SOLE		0	0	0
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	Zero Coupon Municipal Bonds - non-taxable	592250AR5	4,071	20,000	SH		SOLE		0	0	0
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	Mutual Fund (Open End) - No Load	592905509	299,117	34,580	SH		SOLE		0	0	0
MEXICO EQUITY & INCOME FD	Closed End Funds - Taxable	592834105	434,412	46,214	SH		SOLE		0	0	0
MFS HIGH INCOME MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318D104	161,079	51,628	SH		SOLE		0	0	0
MFS HIGH YIELD MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318E102	220,746	70,526	SH		SOLE		0	0	0
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	Mutual Fund (Open End) - No Load	55273G298	278,262	13,095	SH		SOLE		0	0	0
MFS INVT GRADE MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318B108	192,629	27,246	SH		SOLE		0	0	0
MFS RESEARCH FUND CL I N/L	Mutual Fund (Open End) - No Load	552981706	720,995	13,746	SH		SOLE		0	0	0
MICROSOFT CORPORATION	Common Stock	594918104	9,198,498	29,132	SH		SOLE		0	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	Closed End Funds - Taxable	600379101	17,340,388	1,748,023	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVT FD I	Closed End Funds - Taxable	61745C105	1,004,945	44,964	SH		SOLE		0	0	0
MORGAN STANLEY PFD A 1/1000	Preferred Stock	61747S504	11,075,698	511,816	SH		SOLE		0	0	0
NEUBERGER BERMAN ENERGY INFRA	Closed End Funds - Taxable	64129H104	1,073,996	156,104	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	Closed End Funds - Taxable	64133Q108	4,191,685	402,273	SH		SOLE		0	0	0
NEW IRELAND FD INCORPORATED	Closed End Funds - Taxable	645673104	0	47,583	SH		SOLE		0	0	0
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	65340G304	475,230	33,094	SH		SOLE		0	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	Real Estate Investment Trusts	65340G205	427,774	49,113	SH		SOLE		0	0	0
NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	Taxable Municipal Bonds	66285WFT8	31,383	29,000	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	234,181	532	SH		SOLE		0	0	0
NUVEEN CORPORATE INCOME 2023	Closed End Funds - Taxable	67079F101	366,098	38,375	SH		SOLE		0	0	0
Nuveen Intermediate Duration Quality Muni Term ETF ESCROW	Escrow Receipts/Other Public Partnerships	670ESC045	0	18,110	SH		SOLE		0	0	0
NUVEEN PREFERRED & INCOME TERM FD	Closed End Funds - Taxable	67075A106	8,033,242	467,865	SH		SOLE		0	0	0
NUVEEN VRIABL RAT PREFERRED & INM FD	Closed End Funds - Taxable	67080R102	8,848,692	564,690	SH		SOLE		0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	219,271	504	SH		SOLE		0	0	0
OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	Zero Coupon Municipal Bonds - non-taxable	67760HKF7	57,312	100,000	SH		SOLE		0	0	0
OHIO ST, COMMON SCHS GO REF BDS	General Obligations - non-taxable	677522BW3	30,746	30,000	SH		SOLE		0	0	0
OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	General Obligations - non-taxable	677522CJ1	46,094	45,000	SH		SOLE		0	0	0
ORACLE CORPORATION	Common Stock	68389X105	337,037	3,182	SH		SOLE		0	0	0
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881	1,764,898	35,705	SH		SOLE		0	0	0
PACER US SMALL CAP CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857	2,624,181	62,930	SH		SOLE		0	0	0
PEPSICO INCORPORATED	Common Stock	713448108	720,459	4,252	SH		SOLE		0	0	0
PFIZER INCORPORATED	Common Stock	717081103	829,847	25,018	SH		SOLE		0	0	0
PGIM SHORT DUR HIG YLD OPP FD	Closed End Funds - Taxable	69355J104	3,737,507	257,937	SH		SOLE		0	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	Closed End Funds - Taxable	69346N107	18,993,888	957,836	SH		SOLE		0	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	Closed End Investment Co. Non Tax Dividend	723760104	8,533,670	893,578	SH		SOLE		0	0	0
PIONEER MUNICIPAL HIGH INCOME	Closed End Investment Co. Non Tax Dividend	723762100	122,372	18,183	SH		SOLE		0	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	Closed End Investment Co. Non Tax Dividend	723763108	104,661	14,476	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	592,611	4,827	SH		SOLE		0	0	0
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	12,698,572	87,060	SH		SOLE		0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	74347B680	220,776	3,308	SH		SOLE		0	0	0
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	74373P108	2,249	26,620	SH		SOLE		0	0	0
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Revenue Supported Bonds - non-taxable	74529JPX7	13,569	15,000	SH		SOLE		0	0	0
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Zero Coupon Municipal Bonds - non-taxable	74529JQG3	5,414	21,000	SH		SOLE		0	0	0
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Zero Coupon Municipal Bonds - non-taxable	74529JQH1	3,149	17,000	SH		SOLE		0	0	0
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	Revenue Supported Bonds - non-taxable	74529JRH0	20,600	23,000	SH		SOLE		0	0	0
PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L	Mutual Fund (Open End) - No Load	74676P698	293,391	29,193	SH		SOLE		0	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	715,782	6,445	SH		SOLE		0	0	0
RAYMOND JAMES FINL INCORPORATED	Common Stock	754730109	1,063,627	10,591	SH		SOLE		0	0	0
REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS	General Obligations - non-taxable	761852GQ9	30,046	30,000	SH		SOLE		0	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	American Depository Receipts	775781206	36,329	13,475	SH		SOLE		0	0	0
ROYCE GLOBAL VALUE TR INCORPORATED	Closed End Funds - Taxable	78081T104	1,053,082	120,898	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INCORPORATED	Closed End Funds - Taxable	780915104	1,296,540	156,587	SH		SOLE		0	0	0
SEVEN HILLS REALTY TRUST REIT	Real Estate Investment Trusts	81784E101	4,927,508	451,237	SH		SOLE		0	0	0
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	254,915	2,074	SH		SOLE		0	0	0
SPECIAL OPPORTUNITIES FUND	Closed End Investment Co. Non Tax Dividend	84741T104	146,845	13,435	SH		SOLE		0	0	0
SRH TOTAL RETURN FUND INCORPORATED	Closed End Funds - Taxable	101507101	44,459,765	3,425,252	SH		SOLE		0	0	0
SWISS HELVETIA FD INCORPORATED	Closed End Funds - Taxable	870875101	482,374	63,138	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	417,403	13,654	SH		SOLE		0	0	0
T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	Mutual Fund (Open End) - No Load	77956H302	470,120	8,139	SH		SOLE		0	0	0
TAIWAN FD INCORPORATED	Closed End Funds - Taxable	874036106	1,405,103	46,868	SH		SOLE		0	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	Closed End Funds - Taxable	87911K100	311,363	24,969	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	Closed End Funds - Taxable	880198106	75,760	19,627	SH		SOLE		0	0	0
TESLA INCORPORATED	Common Stock	88160R101	575,756	2,301	SH		SOLE		0	0	0
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	38144X609	1,145,751	52,946	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	2,578,430	5,094	SH		SOLE		0	0	0
THORNBURG INCM BUILDER OPP TR	Closed End Funds - Taxable	885213108	4,936,581	338,122	SH		SOLE		0	0	0
THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L	Mutual Fund (Open End) - No Load	885215467	370,649	16,473	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORPORATION	Closed End Funds - Taxable	89147L886	4,501,782	155,771	SH		SOLE		0	0	0
TORTOISE MIDSTRM ENERGY FD INCORPORATED	Closed End Funds - Taxable	89148B200	2,014,108	58,961	SH		SOLE		0	0	0
TOUCHSTONE FOCUSED FUND CL Y N/L	Mutual Fund (Open End) - No Load	89154X229	237,072	4,080	SH		SOLE		0	0	0
TOUCHSTONE MID CAP FUND CL Y N/L	Mutual Fund (Open End) - No Load	89155H793	705,465	15,103	SH		SOLE		0	0	0
TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	Mutual Fund (Open End) - No Load	89154Q570	566,679	43,225	SH		SOLE		0	0	0
TRANSOCEAN LIMITED REG SHS	Foreign Ordinary Shares	H8817H100	221,071	26,927	SH		SOLE		0	0	0
TRI CONTL CORPORATION	Closed End Funds - Taxable	895436103	718,409	27,018	SH		SOLE		0	0	0
U.S. BANCORP PFD B	Preferred Stock	902973155	20,089,547	1,064,065	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	911312106	428,798	2,751	SH		SOLE		0	0	0
UNITED STATES TREASURY NOTES	U.S. Treasury Notes (Incl Ips)	91282CCA7	21,777	20,000	SH		SOLE		0	0	0
UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	Zero Coupon Municipal Bonds - non-taxable	91537PFE0	14,468	60,000	SH		SOLE		0	0	0
VANECK EMERGING MARKETS FUND CL Y N/L	Mutual Fund (Open End) - No Load	921075370	617,106	48,099	SH		SOLE		0	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593	253,508	8,497	SH		SOLE		0	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	Mutual Fund (Open End) - No Load	922908710	920,284	2,326	SH		SOLE		0	0	0
VINEBROOK HOMES TRUST, INC CLASS A	Partnerships - AIG Comm in Passport	927902940	563,346	9,141	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INCORPORATED 2024	Closed End Funds - Taxable	92838R105	196,470	22,377	SH		SOLE		0	0	0
WALMART INCORPORATED	Common Stock	931142103	249,971	1,563	SH		SOLE		0	0	0
WASATCH SMALL CAP VALUE FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	936793777	297,511	32,198	SH		SOLE		0	0	0
WESBANCO INCORPORATED	Common Stock	950810101	658,388	26,961	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORPORATION DEFI	Closed End Funds - Taxable	95790C107	1,450,796	122,430	SH		SOLE		0	0	0
WESTERN ASSET INVT GRADE DEFIN	Closed End Funds - Taxable	95790A101	1,719,550	108,626	SH		SOLE		0	0	0
WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	90386K407	2,958,814	159,333	SH		SOLE		0	0	0
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	Mutual Fund (Open End) - No Load	969251859	756,413	41,768	SH		SOLE		0	0	0

Atlas Wealth 13F-HRQuarterly holdings report by institutional manager