Atomi Financial 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 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
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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
ABBOTT LABS	COM	002824100	263,291	2,415	SH		SOLE		0	0	2,415
ABBVIE INC	COM	00287Y109	1,186,656	8,808	SH		SOLE		0	0	8,808
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,280,381	69,700	SH		SOLE		0	0	69,700
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	105,100	12,724	SH		SOLE		0	0	12,724
ACTIVISION BLIZZARD INC	COM	00507V109	1,264,837	15,004	SH		SOLE		0	0	15,004
ACV AUCTIONS INC	COM CL A	00091G104	569,910	33,000	SH		SOLE		0	0	33,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	647,912	1,325	SH		SOLE		0	0	1,325
ADVANCED MICRO DEVICES INC	COM	007903107	479,115	4,206	SH		SOLE		0	0	4,206
ADVENT CONV & INCOME FD	COM	00764C109	193,380	16,500	SH		SOLE		0	0	16,500
AFLAC INC	COM	001055102	437,157	6,263	SH		SOLE		0	0	6,263
AGNC INVT CORP	COM	00123Q104	228,460	22,553	SH		SOLE		0	0	22,553
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	273,888	3,286	SH		SOLE		0	0	3,286
ALIGN TECHNOLOGY INC	COM	016255101	310,142	877	SH		SOLE		0	0	877
ALPHABET INC	CAP STK CL A	02079K305	1,011,944	8,454	SH		SOLE		0	0	8,454
ALPHABET INC	CAP STK CL C	02079K107	950,220	7,855	SH		SOLE		0	0	7,855
ALPS ETF TR	ALERIAN MLP	00162Q452	275,654	7,030	SH		SOLE		0	0	7,030
AMAZON COM INC	COM	023135106	1,614,900	12,388	SH		SOLE		0	0	12,388
AMERICAN EXPRESS CO	COM	025816109	231,503	1,329	SH		SOLE		0	0	1,329
AMERICAN TOWER CORP NEW	COM	03027X100	469,600	2,421	SH		SOLE		0	0	2,421
APPLE INC	COM	037833100	23,201,359	119,613	SH		SOLE		0	0	119,613
ARES CAPITAL CORP	COM	04010L103	362,926	19,315	SH		SOLE		0	0	19,315
ARK ETF TR	INNOVATION ETF	00214Q104	275,013	6,230	SH		SOLE		0	0	6,230
AT&T INC	COM	00206R102	941,015	58,998	SH		SOLE		0	0	58,998
ATHERSYS INC NEW	COM NEW	04744L205	18,270	21,000	SH		SOLE		0	0	21,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,261	1,029	SH		SOLE		0	0	1,029
AVANTAX INC	COM	095229100	709,312	31,694	SH		SOLE		0	0	31,694
BANCO SANTANDER S.A.	ADR	05964H105	85,801	23,127	SH		SOLE		0	0	23,127
BANK AMERICA CORP	COM	060505104	1,971,844	68,729	SH		SOLE		0	0	68,729
BARINGS BDC INC	COM	06759L103	97,866	12,502	SH		SOLE		0	0	12,502
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	924,930	10,750	SH		SOLE		0	0	10,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,372,525	4,025	SH		SOLE		0	0	4,025
BLACKROCK CAP INVT CORP	COM	092533108	107,011	32,625	SH		SOLE		0	0	32,625
BLACKROCK ENHANCD CAP & INM	COM	09256A109	256,882	13,878	SH		SOLE		0	0	13,878
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	110,353	13,232	SH		SOLE		0	0	13,232
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	123,577	12,272	SH		SOLE		0	0	12,272
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	207,829	11,476	SH		SOLE		0	0	11,476
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	572,393	16,620	SH		SOLE		0	0	16,620
BLACKSTONE INC	COM	09260D107	823,302	8,856	SH		SOLE		0	0	8,856
BOEING CO	COM	097023105	3,253,617	15,408	SH		SOLE		0	0	15,408
BROADCOM INC	COM	11135F101	271,273	313	SH		SOLE		0	0	313
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	219,386	13,090	SH		SOLE		0	0	13,090
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	177,075	15,768	SH		SOLE		0	0	15,768
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,343,733	21,967	SH		SOLE		0	0	21,967
CARNIVAL CORP	COMMON STOCK	143658300	197,301	10,478	SH		SOLE		0	0	10,478
CATERPILLAR INC	COM	149123101	2,378,239	9,666	SH		SOLE		0	0	9,666
CBRE GBL REAL ESTATE INC FD	COM	12504G100	546,731	104,538	SH		SOLE		0	0	104,538
CHERRY HILL MTG INVT CORP	COM	164651101	60,187	12,461	SH		SOLE		0	0	12,461
CHEVRON CORP NEW	COM	166764100	2,340,175	14,872	SH		SOLE		0	0	14,872
CHIMERA INVT CORP	COM NEW	16934Q208	70,612	12,238	SH		SOLE		0	0	12,238
CINTAS CORP	COM	172908105	247,863	499	SH		SOLE		0	0	499
CION INVT CORP	COM	17259U204	189,176	18,225	SH		SOLE		0	0	18,225
CITIGROUP INC	COM NEW	172967424	487,526	10,589	SH		SOLE		0	0	10,589
CIVISTA BANCSHARES INC	COM NO PAR	178867107	307,510	17,673	SH		SOLE		0	0	17,673
COOPER STD HLDGS INC	COM	21676P103	327,752	22,984	SH		SOLE		0	0	22,984
CORECARD CORPORATION	COM	45816D100	703,309	27,733	SH		SOLE		0	0	27,733
COSTCO WHSL CORP NEW	COM	22160K105	736,529	1,368	SH		SOLE		0	0	1,368
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	221,349	11,236	SH		SOLE		0	0	11,236
CUMMINS INC	COM	231021106	209,367	854	SH		SOLE		0	0	854
CVS HEALTH CORP	COM	126650100	1,062,308	15,367	SH		SOLE		0	0	15,367
DEERE & CO	COM	244199105	277,150	684	SH		SOLE		0	0	684
DISNEY WALT CO	COM	254687106	1,049,646	11,757	SH		SOLE		0	0	11,757
DUKE ENERGY CORP NEW	COM NEW	26441C204	221,575	2,469	SH		SOLE		0	0	2,469
EAGLE POINT CREDIT COMPANY I	COM	269808101	106,776	10,509	SH		SOLE		0	0	10,509
EASTMAN CHEM CO	COM	277432100	236,007	2,819	SH		SOLE		0	0	2,819
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	384,715	30,876	SH		SOLE		0	0	30,876
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	315,077	39,782	SH		SOLE		0	0	39,782
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	374,412	45,549	SH		SOLE		0	0	45,549
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	169,886	16,027	SH		SOLE		0	0	16,027
EQUIFAX INC	COM	294429105	281,293	1,195	SH		SOLE		0	0	1,195
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	673,688	18,500	SH		SOLE		0	0	18,500
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,169,820	37,603	SH		SOLE		0	0	37,603
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	831,144	26,013	SH		SOLE		0	0	26,013
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,066,273	42,891	SH		SOLE		0	0	42,891
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	881,995	36,200	SH		SOLE		0	0	36,200
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	390,838	19,677	SH		SOLE		0	0	19,677
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	567,344	25,781	SH		SOLE		0	0	25,781
EXXON MOBIL CORP	COM	30231G102	1,052,979	9,818	SH		SOLE		0	0	9,818
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	506,289	8,021	SH		SOLE		0	0	8,021
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	404,952	7,671	SH		SOLE		0	0	7,671
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	267,499	16,750	SH		SOLE		0	0	16,750
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	288,881	6,362	SH		SOLE		0	0	6,362
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	646,227	47,033	SH		SOLE		0	0	47,033
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	257,854	18,210	SH		SOLE		0	0	18,210
GABELLI MULTIMEDIA TR INC	COM	36239Q109	285,730	43,457	SH		SOLE		0	0	43,457
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	753,582	9,276	SH		SOLE		0	0	9,276
GENERAL MLS INC	COM	370334104	582,602	7,596	SH		SOLE		0	0	7,596
GENUINE PARTS CO	COM	372460105	304,106	1,797	SH		SOLE		0	0	1,797
GLADSTONE COMMERCIAL CORP	COM	376536108	128,574	10,394	SH		SOLE		0	0	10,394
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	625,748	14,576	SH		SOLE		0	0	14,576
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	689,399	10,603	SH		SOLE		0	0	10,603
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	965,775	54,410	SH		SOLE		0	0	54,410
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	190,350	10,000	SH		SOLE		0	0	10,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	352,180	22,150	SH		SOLE		0	0	22,150
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	86,643	18,474	SH		SOLE		0	0	18,474
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156,403	13,277	SH		SOLE		0	0	13,277
HOME DEPOT INC	COM	437076102	461,580	1,486	SH		SOLE		0	0	1,486
HONEYWELL INTL INC	COM	438516106	682,053	3,287	SH		SOLE		0	0	3,287
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	230,789	7,950	SH		SOLE		0	0	7,950
ING GROEP N.V.	SPONSORED ADR	456837103	164,792	12,234	SH		SOLE		0	0	12,234
INTEL CORP	COM	458140100	270,612	8,092	SH		SOLE		0	0	8,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,128,106	15,904	SH		SOLE		0	0	15,904
INTUIT	COM	461202103	393,357	859	SH		SOLE		0	0	859
INTUITIVE SURGICAL INC	COM NEW	46120E602	273,552	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	356,854	20,415	SH		SOLE		0	0	20,415
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	265,041	12,597	SH		SOLE		0	0	12,597
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	824,795	5,427	SH		SOLE		0	0	5,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	352,989	16,674	SH		SOLE		0	0	16,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	345,782	16,810	SH		SOLE		0	0	16,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	342,331	17,006	SH		SOLE		0	0	17,006
INVESCO QQQ TR	UNIT SER 1	46090E103	2,347,575	6,355	SH		SOLE		0	0	6,355
IRON MTN INC DEL	COM	46284V101	295,473	5,200	SH		SOLE		0	0	5,200
ISHARES GOLD TR	ISHARES NEW	464285204	254,730	7,000	SH		SOLE		0	0	7,000
ISHARES INC	MSCI BIC ETF	464286657	268,573	7,853	SH		SOLE		0	0	7,853
ISHARES SILVER TR	ISHARES	46428Q109	229,894	11,005	SH		SOLE		0	0	11,005
ISHARES TR	EAFE VALUE ETF	464288877	797,792	16,301	SH		SOLE		0	0	16,301
ISHARES TR	EAFE GRWTH ETF	464288885	1,364,299	14,299	SH		SOLE		0	0	14,299
ISHARES TR	MRGSTR MD CP GRW	464288307	309,916	5,086	SH		SOLE		0	0	5,086
ISHARES TR	CORE US AGGBD ET	464287226	761,548	7,775	SH		SOLE		0	0	7,775
ISHARES TR	SELECT DIVID ETF	464287168	400,016	3,531	SH		SOLE		0	0	3,531
ISHARES TR	TIPS BD ETF	464287176	1,399,053	13,000	SH		SOLE		0	0	13,000
ISHARES TR	SP SMCP600VL ETF	464287879	1,083,118	11,390	SH		SOLE		0	0	11,390
ISHARES TR	CORE S&P500 ETF	464287200	6,146,194	13,790	SH		SOLE		0	0	13,790
ISHARES TR	RUS 1000 VAL ETF	464287598	575,471	3,646	SH		SOLE		0	0	3,646
ISHARES TR	RUS 1000 GRW ETF	464287614	572,712	2,081	SH		SOLE		0	0	2,081
ISHARES TR	MSCI EAFE ETF	464287465	702,473	9,689	SH		SOLE		0	0	9,689
ISHARES TR	U.S. ENERGY ETF	464287796	423,424	9,884	SH		SOLE		0	0	9,884
ISHARES TR	U.S. TECH ETF	464287721	1,403,584	12,892	SH		SOLE		0	0	12,892
ISHARES TR	1 3 YR TREAS BD	464287457	2,023,405	24,956	SH		SOLE		0	0	24,956
ISHARES TR	ISHARES BIOTECH	464287556	544,422	4,288	SH		SOLE		0	0	4,288
ISHARES TR	MORTGE REL ETF	46435G342	271,400	11,500	SH		SOLE		0	0	11,500
ISHARES TR	MBS ETF	464288588	1,041,747	11,170	SH		SOLE		0	0	11,170
ISHARES TR	GL CLEAN ENE ETF	464288224	436,760	23,737	SH		SOLE		0	0	23,737
ISHARES TR	CORE HIGH DV ETF	46429B663	211,522	2,099	SH		SOLE		0	0	2,099
ISHARES TR	FLTG RATE NT ETF	46429B655	1,550,823	30,516	SH		SOLE		0	0	30,516
ISHARES TR	RUS TP200 GR ETF	464289438	891,900	5,625	SH		SOLE		0	0	5,625
ISHARES TR	MSCI USA MIN VOL	46429B697	717,436	9,652	SH		SOLE		0	0	9,652
ISHARES TR	EXPONENTIAL TECH	46434V381	208,013	3,741	SH		SOLE		0	0	3,741
ISHARES TR	INTL DIV GRWTH	46435G524	375,253	6,051	SH		SOLE		0	0	6,051
ISHARES TR	HIGH YLD BD FCTR	46435G250	220,013	4,922	SH		SOLE		0	0	4,922
ISHARES TR	MSCI USA QLT FCT	46432F339	3,007,872	22,302	SH		SOLE		0	0	22,302
ISHARES TR	CORE DIV GRWTH	46434V621	728,865	14,144	SH		SOLE		0	0	14,144
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	912,571	35,126	SH		SOLE		0	0	35,126
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	413,796	8,253	SH		SOLE		0	0	8,253
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	968,272	17,500	SH		SOLE		0	0	17,500
JOHNSON & JOHNSON	COM	478160104	3,999,845	24,165	SH		SOLE		0	0	24,165
JPMORGAN CHASE & CO	COM	46625H100	4,224,492	29,046	SH		SOLE		0	0	29,046
KINDER MORGAN INC DEL	COM	49456B101	656,045	38,098	SH		SOLE		0	0	38,098
KLA CORP	COM NEW	482480100	261,426	539	SH		SOLE		0	0	539
LILLY ELI & CO	COM	532457108	988,053	2,107	SH		SOLE		0	0	2,107
LINDE PLC	SHS	G54950103	289,795	760	SH		SOLE		0	0	760
LISTED FD TR	HORIZON KINETICS	53656F623	293,053	9,586	SH		SOLE		0	0	9,586
LOCKHEED MARTIN CORP	COM	539830109	271,134	589	SH		SOLE		0	0	589
LOWES COS INC	COM	548661107	1,226,126	5,433	SH		SOLE		0	0	5,433
LUMEN TECHNOLOGIES INC	COM	550241103	69,518	30,760	SH		SOLE		0	0	30,760
MANHATTAN BRDG CAP INC	COM	562803106	235,835	46,700	SH		SOLE		0	0	46,700
MASTERCARD INCORPORATED	CL A	57636Q104	230,171	585	SH		SOLE		0	0	585
MCDONALDS CORP	COM	580135101	444,923	1,491	SH		SOLE		0	0	1,491
MEDICAL PPTYS TRUST INC	COM	58463J304	1,293,800	139,719	SH		SOLE		0	0	139,719
MEDTRONIC PLC	SHS	G5960L103	490,631	5,569	SH		SOLE		0	0	5,569
MERCK & CO INC	COM	58933Y105	2,435,803	21,109	SH		SOLE		0	0	21,109
META PLATFORMS INC	CL A	30303M102	2,394,757	8,345	SH		SOLE		0	0	8,345
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	220,790	48,956	SH		SOLE		0	0	48,956
MICROSOFT CORP	COM	594918104	6,255,875	18,370	SH		SOLE		0	0	18,370
NETFLIX INC	COM	64110L106	363,237	825	SH		SOLE		0	0	825
NEXTERA ENERGY INC	COM	65339F101	389,267	5,246	SH		SOLE		0	0	5,246
NOKIA CORP	SPONSORED ADR	654902204	743,850	178,810	SH		SOLE		0	0	178,810
NUCOR CORP	COM	670346105	210,058	1,281	SH		SOLE		0	0	1,281
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	606,641	59,650	SH		SOLE		0	0	59,650
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	243,021	9,748	SH		SOLE		0	0	9,748
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	816,086	61,039	SH		SOLE		0	0	61,039
NVIDIA CORPORATION	COM	67066G104	762,363	1,802	SH		SOLE		0	0	1,802
OFS CREDIT COMPANY INC	COM	67111Q107	267,683	32,019	SH		SOLE		0	0	32,019
ONEOK INC NEW	COM	682680103	274,592	4,449	SH		SOLE		0	0	4,449
ORACLE CORP	COM	68389X105	839,120	7,046	SH		SOLE		0	0	7,046
ORGANON & CO	COMMON STOCK	68622V106	678,926	32,625	SH		SOLE		0	0	32,625
PACER FDS TR	US CASH COWS 100	69374H881	2,265,823	47,333	SH		SOLE		0	0	47,333
PALANTIR TECHNOLOGIES INC	CL A	69608A108	279,282	18,218	SH		SOLE		0	0	18,218
PAYPAL HLDGS INC	COM	70450Y103	270,390	4,052	SH		SOLE		0	0	4,052
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	267,144	9,598	SH		SOLE		0	0	9,598
PEPSICO INC	COM	713448108	339,569	1,833	SH		SOLE		0	0	1,833
PFIZER INC	COM	717081103	485,874	13,246	SH		SOLE		0	0	13,246
PHILIP MORRIS INTL INC	COM	718172109	952,356	9,756	SH		SOLE		0	0	9,756
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	341,896	10,032	SH		SOLE		0	0	10,032
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	428,819	22,870	SH		SOLE		0	0	22,870
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	230,966	2,533	SH		SOLE		0	0	2,533
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,694,038	16,981	SH		SOLE		0	0	16,981
PIMCO INCOME STRATEGY FD II	COM	72201J104	301,111	41,763	SH		SOLE		0	0	41,763
PIMCO STRATEGIC INCOME FD	COM	72200X104	193,414	37,195	SH		SOLE		0	0	37,195
PIONEER HIGH INCOME FUND INC	COM	72369H106	220,870	32,868	SH		SOLE		0	0	32,868
PROCTER AND GAMBLE CO	COM	742718109	1,802,387	11,878	SH		SOLE		0	0	11,878
PROSHARES TR	SHORT QQQ NEW	74347B714	1,390,426	131,545	SH		SOLE		0	0	131,545
PROSHARES TR	BITCOIN STRATE	74347G440	172,772	10,175	SH		SOLE		0	0	10,175
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	279,025	10,857	SH		SOLE		0	0	10,857
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	573,319	31,007	SH		SOLE		0	0	31,007
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513,342	5,240	SH		SOLE		0	0	5,240
RITHM CAPITAL CORP	COM NEW	64828T201	162,241	17,352	SH		SOLE		0	0	17,352
ROCKWELL AUTOMATION INC	COM	773903109	396,328	1,203	SH		SOLE		0	0	1,203
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	552,780	1,494,000	SH		SOLE		0	0	1,494,000
SALESFORCE INC	COM	79466L302	597,655	2,829	SH		SOLE		0	0	2,829
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	940,484	12,951	SH		SOLE		0	0	12,951
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	208,616	3,979	SH		SOLE		0	0	3,979
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	797,400	21,157	SH		SOLE		0	0	21,157
SELECT SECTOR SPDR TR	ENERGY	81369Y506	981,039	12,086	SH		SOLE		0	0	12,086
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	832,486	7,757	SH		SOLE		0	0	7,757
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	890,335	5,121	SH		SOLE		0	0	5,121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	803,853	10,838	SH		SOLE		0	0	10,838
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,200,204	9,042	SH		SOLE		0	0	9,042
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	745,637	4,391	SH		SOLE		0	0	4,391
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	676,703	10,341	SH		SOLE		0	0	10,341
SERVICENOW INC	COM	81762P102	428,783	763	SH		SOLE		0	0	763
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	1,460,091	29,161	SH		SOLE		0	0	29,161
SOUTHERN CO	COM	842587107	299,852	4,268	SH		SOLE		0	0	4,268
SPDR GOLD TR	GOLD SHS	78463V107	972,648	5,456	SH		SOLE		0	0	5,456
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	208,234	5,407	SH		SOLE		0	0	5,407
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	306,512	5,837	SH		SOLE		0	0	5,837
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	760,204	23,362	SH		SOLE		0	0	23,362
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	444,549	12,930	SH		SOLE		0	0	12,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,850,403	4,174	SH		SOLE		0	0	4,174
SPDR SER TR	PRTFLO S&P500 VL	78464A508	241,142	5,582	SH		SOLE		0	0	5,582
SPDR SER TR	PRTFLO S&P500 GW	78464A409	328,478	5,384	SH		SOLE		0	0	5,384
SPDR SER TR	S&P BIOTECH	78464A870	228,720	2,749	SH		SOLE		0	0	2,749
SPDR SER TR	S&P DIVID ETF	78464A763	587,905	4,796	SH		SOLE		0	0	4,796
SPDR SER TR	PORTFOLIO S&P400	78464A847	209,158	4,558	SH		SOLE		0	0	4,558
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	313,473	6,791	SH		SOLE		0	0	6,791
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	279,621	3,045	SH		SOLE		0	0	3,045
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,423,364	27,315	SH		SOLE		0	0	27,315
SPDR SER TR	BLOOMBERG SHT TE	78468R408	238,133	9,641	SH		SOLE		0	0	9,641
SPDR SER TR	PORTFOLIO S&P600	78468R853	308,263	7,937	SH		SOLE		0	0	7,937
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	224,780	28,855	SH		SOLE		0	0	28,855
SPROUT SOCIAL INC	COM CL A	85209W109	691,523	14,981	SH		SOLE		0	0	14,981
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	565,484	13,042	SH		SOLE		0	0	13,042
STANLEY BLACK & DECKER INC	COM	854502101	213,846	2,282	SH		SOLE		0	0	2,282
STARBUCKS CORP	COM	855244109	211,323	2,133	SH		SOLE		0	0	2,133
SYSCO CORP	COM	871829107	672,543	9,064	SH		SOLE		0	0	9,064
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	322,289	9,670	SH		SOLE		0	0	9,670
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	308,632	18,102	SH		SOLE		0	0	18,102
TESLA INC	COM	88160R101	1,340,789	5,122	SH		SOLE		0	0	5,122
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	1,650,955	65,174	SH		SOLE		0	0	65,174
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	696,080	19,003	SH		SOLE		0	0	19,003
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	1,304,912	153,519	SH		SOLE		0	0	153,519
TYLER TECHNOLOGIES INC	COM	902252105	291,529	700	SH		SOLE		0	0	700
UNION PAC CORP	COM	907818108	1,102,910	5,390	SH		SOLE		0	0	5,390
UNITED PARCEL SERVICE INC	CL B	911312106	437,332	2,440	SH		SOLE		0	0	2,440
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	715,885	28,107	SH		SOLE		0	0	28,107
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,135,015	152,967	SH		SOLE		0	0	152,967
UNITEDHEALTH GROUP INC	COM	91324P102	1,957,934	4,074	SH		SOLE		0	0	4,074
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	615,458	7,401	SH		SOLE		0	0	7,401
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	250,985	9,038	SH		SOLE		0	0	9,038
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,317,142	16,508	SH		SOLE		0	0	16,508
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	775,128	10,257	SH		SOLE		0	0	10,257
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	482,177	6,409	SH		SOLE		0	0	6,409
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	722,497	14,781	SH		SOLE		0	0	14,781
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	402,631	989	SH		SOLE		0	0	989
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,598,464	5,649	SH		SOLE		0	0	5,649
VANGUARD INDEX FDS	VALUE ETF	922908744	200,964	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	724,195	4,378	SH		SOLE		0	0	4,378
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	361,739	1,642	SH		SOLE		0	0	1,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	519,113	12,761	SH		SOLE		0	0	12,761
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	221,617	3,778	SH		SOLE		0	0	3,778
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	252,935	4,381	SH		SOLE		0	0	4,381
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	311,616	3,943	SH		SOLE		0	0	3,943
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	435,298	2,680	SH		SOLE		0	0	2,680
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	376,754	8,158	SH		SOLE		0	0	8,158
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	624,621	8,318	SH		SOLE		0	0	8,318
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,352,258	3,058	SH		SOLE		0	0	3,058
VECTOR GROUP LTD	COM	92240M108	192,176	15,002	SH		SOLE		0	0	15,002
VERIZON COMMUNICATIONS INC	COM	92343V104	729,715	19,621	SH		SOLE		0	0	19,621
VISA INC	COM CL A	92826C839	859,737	3,620	SH		SOLE		0	0	3,620
WALMART INC	COM	931142103	1,164,463	7,408	SH		SOLE		0	0	7,408
WELLS FARGO CO NEW	COM	949746101	204,816	4,799	SH		SOLE		0	0	4,799
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,765,781	56,505	SH		SOLE		0	0	56,505
WISDOMTREE TR	BLMBG US BULL	97717W471	372,394	14,042	SH		SOLE		0	0	14,042
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,273,042	45,547	SH		SOLE		0	0	45,547
ZOETIS INC	CL A	98978V103	322,743	1,874	SH		SOLE		0	0	1,874
ZSCALER INC	COM	98980G102	2,787,112	19,051	SH		SOLE		0	0	19,051

Atomi Financial 13F-HRQuarterly holdings report by institutional manager