Atomi Financial 13FHR Quarterly holdings report by institutional manager | SEC 9 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

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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	240,179	2,480	SH		SOLE		0	0	2,480
ABBVIE INC	COM	00287Y109	1,274,490	8,550	SH		SOLE		1,375	0	7,175
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,240,043	70,099	SH		SOLE		0	0	70,099
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	86,804	11,482	SH		SOLE		0	0	11,482
ACV AUCTIONS INC	COM CL A	00091G104	302,021	19,896	SH		SOLE		0	0	19,896
ADOBE INC	COM	00724F101	2,756,439	5,406	SH		SOLE		0	0	5,406
ADVANCED MICRO DEVICES INC	COM	007903107	2,711,030	26,367	SH		SOLE		0	0	26,367
ADVENT CONV & INCOME FD	COM	00764C109	173,085	16,500	SH		SOLE		0	0	16,500
AFLAC INC	COM	001055102	483,525	6,300	SH		SOLE		0	0	6,300
AGNC INVT CORP	COM	00123Q104	128,240	13,585	SH		SOLE		0	0	13,585
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	392,325	4,523	SH		SOLE		0	0	4,523
ALIGN TECHNOLOGY INC	COM	016255101	307,763	1,008	SH		SOLE		0	0	1,008
ALPHABET INC	CAP STK CL A	02079K305	1,234,282	9,432	SH		SOLE		200	0	9,232
ALPHABET INC	CAP STK CL C	02079K107	1,179,158	8,943	SH		SOLE		0	0	8,943
ALPS ETF TR	ALERIAN MLP	00162Q452	564,658	13,381	SH		SOLE		840	0	12,541
ALPS ETF TR	OSHARES US QUALT	00162Q387	236,174	5,633	SH		SOLE		0	0	5,633
ALTRIA GROUP INC	COM	02209S103	366,362	8,713	SH		SOLE		0	0	8,713
AMAZON COM INC	COM	023135106	2,385,748	18,768	SH		SOLE		0	0	18,768
AMERICAN EXPRESS CO	COM	025816109	271,154	1,818	SH		SOLE		0	0	1,818
AMERICAN TOWER CORP NEW	COM	03027X100	351,300	2,136	SH		SOLE		0	0	2,136
APPLE INC	COM	037833100	23,375,672	136,532	SH		SOLE		9,545	0	126,987
APPLIED MATLS INC	COM	038222105	238,239	1,721	SH		SOLE		0	0	1,721
ARES CAPITAL CORP	COM	04010L103	485,956	24,959	SH		SOLE		0	0	24,959
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	790,807	15,074	SH		SOLE		0	0	15,074
ARK ETF TR	INNOVATION ETF	00214Q104	509,595	12,846	SH		SOLE		0	0	12,846
ARK ETF TR	GENOMIC REV ETF	00214Q302	809,281	29,048	SH		SOLE		0	0	29,048
ARK ETF TR	ARK SPACE EXPL	00214Q807	394,781	28,649	SH		SOLE		0	0	28,649
ARK ETF TR	FINTECH INNOVA	00214Q708	707,807	36,560	SH		SOLE		0	0	36,560
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	329,158	559	SH		SOLE		0	0	559
AT&T INC	COM	00206R102	898,502	59,820	SH		SOLE		9,105	0	50,716
ATHERSYS INC NEW	COM NEW	04744L205	14,259	33,000	SH		SOLE		0	0	33,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	246,164	1,023	SH		SOLE		0	0	1,023
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105,785	13,141	SH		SOLE		0	0	13,141
BANCO SANTANDER S.A.	ADR	05964H105	89,259	23,739	SH		SOLE		1,000	0	22,739
BANK AMERICA CORP	COM	060505104	1,948,433	71,163	SH		SOLE		14,475	0	56,688
BARINGS BDC INC	COM	06759L103	136,326	15,480	SH		SOLE		0	0	15,480
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	221,449	2,584	SH		SOLE		0	0	2,584
BENSON HILL INC	COMMON STOCK	082490103	4,106	12,386	SH		SOLE		0	0	12,386
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,532,563	4,375	SH		SOLE		0	0	4,375
BLACKROCK CAP INVT CORP	COM	092533108	125,256	33,762	SH		SOLE		0	0	33,762
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	113,485	13,150	SH		SOLE		0	0	13,150
BLACKROCK ENHANCD CAP & INM	COM	09256A109	258,825	13,878	SH		SOLE		3,525	0	10,353
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	104,587	13,743	SH		SOLE		160	0	13,584
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	115,723	12,272	SH		SOLE		613	0	11,659
BLACKROCK INC	COM	09247X101	406,504	629	SH		SOLE		0	0	629
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	166,898	10,115	SH		SOLE		1,275	0	8,840
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	516,380	16,440	SH		SOLE		2,710	0	13,730
BLACKSTONE INC	COM	09260D107	895,555	8,359	SH		SOLE		600	0	7,759
BOEING CO	COM	097023105	3,327,762	17,361	SH		SOLE		2,000	0	15,361
BOOKING HOLDINGS INC	COM	09857L108	2,396,594	777	SH		SOLE		0	0	777
BROADCOM INC	COM	11135F101	2,534,294	3,051	SH		SOLE		0	0	3,051
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	160,351	13,090	SH		SOLE		0	0	13,090
CADENCE DESIGN SYSTEM INC	COM	127387108	211,861	904	SH		SOLE		0	0	904
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	175,971	15,768	SH		SOLE		0	0	15,768
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	264,299	18,785	SH		SOLE		0	0	18,785
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,446,670	23,386	SH		SOLE		0	0	23,386
CATERPILLAR INC	COM	149123101	2,921,706	10,702	SH		SOLE		575	0	10,127
CBRE GBL REAL ESTATE INC FD	COM	12504G100	469,856	104,413	SH		SOLE		7,019	0	97,394
CHEVRON CORP NEW	COM	166764100	2,507,469	14,871	SH		SOLE		1,313	0	13,558
CHIMERA INVT CORP	COM NEW	16934Q208	66,819	12,238	SH		SOLE		40	0	12,198
CINTAS CORP	COM	172908105	236,055	491	SH		SOLE		0	0	491
CION INVT CORP	COM	17259U204	227,984	21,569	SH		SOLE		0	0	21,569
CISCO SYS INC	COM	17275R102	589,671	10,969	SH		SOLE		150	0	10,819
CITIGROUP INC	COM NEW	172967424	507,940	12,350	SH		SOLE		1,680	0	10,670
CIVISTA BANCSHARES INC	COM NO PAR	178867107	258,432	16,673	SH		SOLE		0	0	16,673
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	358,318	13,164	SH		SOLE		0	0	13,164
CONOCOPHILLIPS	COM	20825C104	265,983	2,220	SH		SOLE		100	0	2,120
CONSTELLATION ENERGY CORP	COM	21037T109	232,252	2,129	SH		SOLE		0	0	2,129
COOPER STD HLDGS INC	COM	21676P103	341,190	25,424	SH		SOLE		0	0	25,424
COPART INC	COM	217204106	257,112	5,967	SH		SOLE		0	0	5,967
COSTCO WHSL CORP NEW	COM	22160K105	992,763	1,757	SH		SOLE		50	0	1,707
CRH PLC	ORD	G25508105	269,506	4,924	SH		SOLE		0	0	4,924
CVS HEALTH CORP	COM	126650100	786,567	11,266	SH		SOLE		2,850	0	8,416
DEERE & CO	COM	244199105	432,477	1,146	SH		SOLE		0	0	1,146
DISNEY WALT CO	COM	254687106	944,135	11,649	SH		SOLE		2,225	0	9,424
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,923	2,571	SH		SOLE		0	0	2,571
EA SERIES TRUST	BRIDGES CAP TACT	02072L474	557,619	21,959	SH		SOLE		0	0	21,959
EAGLE POINT CREDIT COMPANY I	COM	269808101	156,879	15,456	SH		SOLE		0	0	15,456
EASTMAN CHEM CO	COM	277432100	216,274	2,819	SH		SOLE		0	0	2,819
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	346,823	30,054	SH		SOLE		0	0	30,054
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	293,197	39,782	SH		SOLE		0	0	39,782
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	338,490	44,305	SH		SOLE		0	0	44,305
ELI LILLY & CO	COM	532457108	1,105,736	2,059	SH		SOLE		0	0	2,059
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	343,983	24,518	SH		SOLE		0	0	24,518
EQUIFAX INC	COM	294429105	316,174	1,726	SH		SOLE		0	0	1,726
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	656,549	26,622	SH		SOLE		0	0	26,622
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	478,051	19,738	SH		SOLE		0	0	19,738
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	978,750	32,164	SH		SOLE		0	0	32,164
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	654,332	34,207	SH		SOLE		0	0	34,207
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	466,317	13,304	SH		SOLE		0	0	13,304
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	498,259	16,428	SH		SOLE		0	0	16,428
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	656,384	28,159	SH		SOLE		0	0	28,159
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	979,525	45,464	SH		SOLE		0	0	45,464
EXXON MOBIL CORP	COM	30231G102	1,278,399	10,873	SH		SOLE		300	0	10,573
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	476,984	7,874	SH		SOLE		575	0	7,299
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	259,644	20,939	SH		SOLE		0	0	20,939
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	298,645	19,726	SH		SOLE		0	0	19,726
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	325,263	20,367	SH		SOLE		0	0	20,367
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	854,593	16,079	SH		SOLE		0	0	16,079
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	280,471	6,174	SH		SOLE		0	0	6,174
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	392,319	4,178	SH		SOLE		0	0	4,178
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	434,167	7,560	SH		SOLE		0	0	7,560
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	807,500	9,758	SH		SOLE		0	0	9,758
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	556,145	12,103	SH		SOLE		0	0	12,103
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	481,090	9,338	SH		SOLE		0	0	9,338
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	404,803	5,986	SH		SOLE		0	0	5,986
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	499,266	23,696	SH		SOLE		0	0	23,696
FIRST TR MLP & ENERGY INCOM	COM	33739B104	290,460	36,721	SH		SOLE		0	0	36,721
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	296,269	8,860	SH		SOLE		0	0	8,860
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	543,140	41,877	SH		SOLE		8,250	0	33,627
FORD MTR CO DEL	COM	345370860	125,882	10,135	SH		SOLE		0	0	10,135
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	286,911	21,670	SH		SOLE		0	0	21,670
FST TR NEW OPPORT MLP & ENE	COM	33739M100	299,262	47,805	SH		SOLE		0	0	47,805
GABELLI MULTIMEDIA TR INC	COM	36239Q109	505,866	85,886	SH		SOLE		0	0	85,886
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	228,550	62,445	SH		SOLE		0	0	62,445
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	330,266	4,854	SH		SOLE		0	0	4,854
GENERAL ELECTRIC CO	COM NEW	369604301	2,398,398	21,695	SH		SOLE		0	0	21,695
GENUINE PARTS CO	COM	372460105	259,451	1,797	SH		SOLE		0	0	1,797
GLOBAL NET LEASE INC	COM NEW	379378201	110,803	11,530	SH		SOLE		0	0	11,530
GLOBAL PMTS INC	COM	37940X102	333,795	2,893	SH		SOLE		0	0	2,893
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,029,390	61,383	SH		SOLE		0	0	61,383
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	653,823	14,663	SH		SOLE		0	0	14,663
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,239,895	22,474	SH		SOLE		0	0	22,474
GLOBAL X FDS	GB MSCI AR ETF	37950E259	273,713	6,631	SH		SOLE		0	0	6,631
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	281,394	9,221	SH		SOLE		0	0	9,221
GOLDMAN SACHS GROUP INC	COM	38141G104	369,841	1,143	SH		SOLE		0	0	1,143
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	327,594	22,150	SH		SOLE		0	0	22,150
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	81,286	18,474	SH		SOLE		0	0	18,474
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	127,725	13,277	SH		SOLE		0	0	13,277
HOME DEPOT INC	COM	437076102	680,209	2,251	SH		SOLE		0	0	2,251
HONEYWELL INTL INC	COM	438516106	266,210	1,441	SH		SOLE		0	0	1,441
INTEL CORP	COM	458140100	323,775	9,108	SH		SOLE		0	0	9,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,202,465	15,698	SH		SOLE		3,612	0	12,086
INTUIT	COM	461202103	418,549	819	SH		SOLE		0	0	819
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	348,688	20,415	SH		SOLE		0	0	20,415
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	483,590	23,039	SH		SOLE		0	0	23,039
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,012,188	6,866	SH		SOLE		0	0	6,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	353,989	16,674	SH		SOLE		0	0	16,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	347,463	16,810	SH		SOLE		0	0	16,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	341,991	17,006	SH		SOLE		0	0	17,006
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	335,743	3,845	SH		SOLE		0	0	3,845
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	252,252	5,041	SH		SOLE		365	0	4,676
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	710,269	7,895	SH		SOLE		0	0	7,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	800,267	5,648	SH		SOLE		0	0	5,648
INVESCO QQQ TR	UNIT SER 1	46090E103	2,768,806	7,728	SH		SOLE		30	0	7,698
INVESCO QUALITY MUN INCOME T	COM	46133G107	157,071	18,721	SH		SOLE		0	0	18,721
INVESCO SR INCOME TR	COM	46131H107	99,176	25,300	SH		SOLE		0	0	25,300
ISHARES INC	MSCI MEXICO ETF	464286822	305,650	5,249	SH		SOLE		0	0	5,249
ISHARES INC	MSCI BIC ETF	464286657	368,973	10,978	SH		SOLE		0	0	10,978
ISHARES INC	MSCI EMERG MRKT	464286533	266,004	4,986	SH		SOLE		0	0	4,986
ISHARES INC	CORE MSCI EMKT	46434G103	798,295	16,774	SH		SOLE		0	0	16,774
ISHARES TR	CORE MSCI EAFE	46432F842	1,272,564	19,776	SH		SOLE		0	0	19,776
ISHARES TR	FLTG RATE NT ETF	46429B655	1,737,349	34,139	SH		SOLE		0	0	34,139
ISHARES TR	TRS FLT RT BD	46434V860	291,969	5,754	SH		SOLE		0	0	5,754
ISHARES TR	CORE DIV GRWTH	46434V621	1,103,280	22,275	SH		SOLE		0	0	22,275
ISHARES TR	MSCI USA QLT FCT	46432F339	4,914,561	37,291	SH		SOLE		0	0	37,291
ISHARES TR	MSCI USA MIN VOL	46429B697	1,852,512	25,594	SH		SOLE		0	0	25,594
ISHARES TR	MSCI EAFE MIN VL	46429B689	274,877	4,215	SH		SOLE		0	0	4,215
ISHARES TR	CORE HIGH DV ETF	46429B663	477,623	4,830	SH		SOLE		0	0	4,830
ISHARES TR	RUS TP200 GR ETF	464289438	1,164,325	7,569	SH		SOLE		0	0	7,569
ISHARES TR	MORTGE REL ETF	46435G342	252,442	11,300	SH		SOLE		0	0	11,300
ISHARES TR	EAFE SML CP ETF	464288273	403,904	7,153	SH		SOLE		0	0	7,153
ISHARES TR	MBS ETF	464288588	1,914,667	21,562	SH		SOLE		0	0	21,562
ISHARES TR	GL CLEAN ENE ETF	464288224	297,676	20,361	SH		SOLE		3,050	0	17,311
ISHARES TR	EAFE VALUE ETF	464288877	1,624,106	33,192	SH		SOLE		0	0	33,192
ISHARES TR	EAFE GRWTH ETF	464288885	2,238,867	25,943	SH		SOLE		0	0	25,943
ISHARES TR	ISHARES BIOTECH	464287556	541,150	4,425	SH		SOLE		0	0	4,425
ISHARES TR	1 3 YR TREAS BD	464287457	1,714,725	21,177	SH		SOLE		0	0	21,177
ISHARES TR	IBOXX INV CP ETF	464287242	1,019,511	9,993	SH		SOLE		0	0	9,993
ISHARES TR	CORE S&P MCP ETF	464287507	696,631	2,794	SH		SOLE		0	0	2,794
ISHARES TR	CORE S&P SCP ETF	464287804	593,447	6,291	SH		SOLE		0	0	6,291
ISHARES TR	SP SMCP600VL ETF	464287879	2,645,635	29,653	SH		SOLE		0	0	29,653
ISHARES TR	S&P SML 600 GWT	464287887	367,428	3,350	SH		SOLE		0	0	3,350
ISHARES TR	CORE S&P500 ETF	464287200	10,264,853	23,903	SH		SOLE		0	0	23,903
ISHARES TR	RUS 1000 VAL ETF	464287598	550,443	3,626	SH		SOLE		0	0	3,626
ISHARES TR	RUS 1000 GRW ETF	464287614	547,720	2,059	SH		SOLE		0	0	2,059
ISHARES TR	U.S. TECH ETF	464287721	2,343,628	22,337	SH		SOLE		0	0	22,337
ISHARES TR	MSCI EAFE ETF	464287465	1,723,919	25,013	SH		SOLE		0	0	25,013
ISHARES TR	EXPANDED TECH	464287515	377,092	1,105	SH		SOLE		0	0	1,105
ISHARES TR	SELECT DIVID ETF	464287168	380,555	3,535	SH		SOLE		0	0	3,535
ISHARES TR	TIPS BD ETF	464287176	1,296,523	12,500	SH		SOLE		2,225	0	10,275
ISHARES TR	CORE US AGGBD ET	464287226	1,557,625	16,563	SH		SOLE		0	0	16,563
ISHARES TR	MRGSTR MD CP GRW	464288307	240,037	4,202	SH		SOLE		0	0	4,202
ISHARES TR	US INFRASTRUC	46435U713	298,831	8,167	SH		SOLE		0	0	8,167
ISHARES TR	HIGH YLD BD FCTR	46435G250	568,162	12,933	SH		SOLE		0	0	12,933
ISHARES TR	BROAD USD HIGH	46435U853	354,199	10,205	SH		SOLE		0	0	10,205
ISHARES TR	20+ YEAR TR BD	46436E338	1,315,246	45,526	SH		SOLE		0	0	45,526
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,831,534	62,831	SH		SOLE		0	0	62,831
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	874,152	17,420	SH		SOLE		0	0	17,420
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,056,600	19,727	SH		SOLE		0	0	19,727
JOHNSON & JOHNSON	COM	478160104	3,752,949	24,096	SH		SOLE		3,095	0	21,001
JPMORGAN CHASE & CO	COM	46625H100	4,299,140	29,645	SH		SOLE		3,696	0	25,950
KAYNE ANDERSON ENERGY INFRST	COM	486606106	162,019	19,265	SH		SOLE		0	0	19,265
KINDER MORGAN INC DEL	COM	49456B101	534,318	32,227	SH		SOLE		6,863	0	25,364
KLA CORP	COM NEW	482480100	316,934	691	SH		SOLE		0	0	691
KRANESHARES TR	CSI CHI INTERNET	500767306	744,969	27,218	SH		SOLE		0	0	27,218
LINDE PLC	SHS	G54950103	2,403,945	6,456	SH		SOLE		0	0	6,456
LOCKHEED MARTIN CORP	COM	539830109	248,224	607	SH		SOLE		0	0	607
LUMEN TECHNOLOGIES INC	COM	550241103	36,899	25,985	SH		SOLE		0	0	25,985
MASTERCARD INCORPORATED	CL A	57636Q104	2,232,061	5,638	SH		SOLE		0	0	5,638
MCDONALDS CORP	COM	580135101	389,956	1,480	SH		SOLE		0	0	1,480
MEDICAL PPTYS TRUST INC	COM	58463J304	715,827	131,344	SH		SOLE		19,334	0	112,010
MEDTRONIC PLC	SHS	G5960L103	441,874	5,639	SH		SOLE		925	0	4,714
MERCK & CO INC	COM	58933Y105	2,368,829	23,010	SH		SOLE		3,535	0	19,475
META PLATFORMS INC	CL A	30303M102	4,540,602	15,125	SH		SOLE		375	0	14,750
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	199,119	46,742	SH		SOLE		0	0	46,742
MICROSOFT CORP	COM	594918104	6,123,567	19,394	SH		SOLE		1,300	0	18,094
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	276,666	32,587	SH		SOLE		0	0	32,587
MOBILE INFRASTRUCTURE CORP N	COM SHS	60739N101	76,237	21,002	SH		SOLE		0	0	21,002
MORGAN STANLEY	COM NEW	617446448	245,037	3,000	SH		SOLE		0	0	3,000
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	1,624,469	32,561	SH		SOLE		0	0	32,561
NETEASE INC	SPONSORED ADS	64110W102	268,787	2,684	SH		SOLE		0	0	2,684
NETFLIX INC	COM	64110L106	420,511	1,114	SH		SOLE		0	0	1,114
NEWMONT CORP	COM	651639106	220,110	5,957	SH		SOLE		0	0	5,957
NEXTERA ENERGY INC	COM	65339F101	383,902	6,701	SH		SOLE		0	0	6,701
NIKE INC	CL B	654106103	267,159	2,794	SH		SOLE		0	0	2,794
NOKIA CORP	SPONSORED ADR	654902204	291,757	78,010	SH		SOLE		0	0	78,010
NOVO-NORDISK A S	ADR	670100205	724,535	7,967	SH		SOLE		0	0	7,967
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	700,914	71,449	SH		SOLE		0	0	71,449
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	209,027	9,303	SH		SOLE		0	0	9,303
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	873,717	69,014	SH		SOLE		0	0	69,014
NVIDIA CORPORATION	COM	67066G104	3,264,238	7,504	SH		SOLE		0	0	7,504
OFS CREDIT COMPANY INC	COM	67111Q107	262,218	36,984	SH		SOLE		0	0	36,984
ORACLE CORP	COM	68389X105	2,761,761	26,074	SH		SOLE		0	0	26,074
ORGANON & CO	COMMON STOCK	68622V106	562,082	32,378	SH		SOLE		8,100	0	24,278
PACCAR INC	COM	693718108	257,395	3,027	SH		SOLE		0	0	3,027
PACER FDS TR	PACER US SMALL	69374H857	2,994,977	71,822	SH		SOLE		0	0	71,822
PACER FDS TR	US CASH COWS 100	69374H881	3,254,358	65,838	SH		SOLE		0	0	65,838
PALANTIR TECHNOLOGIES INC	CL A	69608A108	405,824	25,364	SH		SOLE		3,650	0	21,714
PALO ALTO NETWORKS INC	COM	697435105	511,302	2,181	SH		SOLE		0	0	2,181
PAYPAL HLDGS INC	COM	70450Y103	270,975	4,635	SH		SOLE		600	0	4,035
PCM FD INC	COM	69323T101	255,522	28,710	SH		SOLE		0	0	28,710
PDD HOLDINGS INC	SPONSORED ADS	722304102	289,360	2,951	SH		SOLE		0	0	2,951
PEPSICO INC	COM	713448108	375,374	2,215	SH		SOLE		0	0	2,215
PERION NETWORK LTD	SHS NEW	M78673114	319,747	10,439	SH		SOLE		0	0	10,439
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	278,365	18,570	SH		SOLE		0	0	18,570
PFIZER INC	COM	717081103	462,847	13,954	SH		SOLE		875	0	13,079
PHILIP MORRIS INTL INC	COM	718172109	865,706	9,351	SH		SOLE		1,254	0	8,097
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	263,881	7,868	SH		SOLE		0	0	7,868
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	453,184	26,226	SH		SOLE		0	0	26,226
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,718,566	17,162	SH		SOLE		0	0	17,162
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	502,750	5,568	SH		SOLE		0	0	5,568
PIMCO INCOME STRATEGY FD II	COM	72201J104	268,628	40,763	SH		SOLE		0	0	40,763
PIMCO STRATEGIC INCOME FD	COM	72200X104	197,505	37,195	SH		SOLE		10,000	0	27,195
PINNACLE WEST CAP CORP	COM	723484101	323,295	4,388	SH		SOLE		0	0	4,388
PIONEER HIGH INCOME FUND INC	COM	72369H106	211,269	31,486	SH		SOLE		0	0	31,486
PROCTER AND GAMBLE CO	COM	742718109	1,430,658	9,808	SH		SOLE		0	0	9,808
PROSHARES TR	PSHS SHORT DOW30	74347B235	346,929	10,409	SH		SOLE		0	0	10,409
PROSHARES TR	SHORT QQQ NEW	74347B714	2,319,136	212,960	SH		SOLE		0	0	212,960
PROSHARES TR	SHRT 20+YR TRE	74347X849	524,985	20,874	SH		SOLE		0	0	20,874
PROSHARES TR	S&P 500 DV ARIST	74348A467	312,178	3,525	SH		SOLE		0	0	3,525
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	205,187	12,199	SH		SOLE		0	0	12,199
RBB FD INC	MOTLEY FOL ETF	74933W601	332,603	8,463	SH		SOLE		0	0	8,463
REGIONS FINANCIAL CORP NEW	COM	7591EP100	366,102	21,285	SH		SOLE		0	0	21,285
RITHM CAPITAL CORP	COM NEW	64828T201	168,632	18,152	SH		SOLE		0	0	18,152
ROCKWELL AUTOMATION INC	COM	773903109	315,600	1,104	SH		SOLE		0	0	1,104
RTX CORPORATION	COM	75513E101	602,515	8,372	SH		SOLE		1,675	0	6,697
RUBICON TECHNOLOGIES INC	CL A	78112J208	390,851	187,909	SH		SOLE		0	0	187,909
SALESFORCE INC	COM	79466L302	616,511	3,040	SH		SOLE		400	0	2,640
SCHLUMBERGER LTD	COM STK	806857108	239,075	4,101	SH		SOLE		0	0	4,101
SCHWAB CHARLES CORP	COM	808513105	394,731	7,190	SH		SOLE		0	0	7,190
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	564,233	7,759	SH		SOLE		0	0	7,759
SCHWAB STRATEGIC TR	US REIT ETF	808524847	183,482	10,337	SH		SOLE		0	0	10,337
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,271,328	17,967	SH		SOLE		0	0	17,967
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	688,519	11,684	SH		SOLE		177	0	11,507
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,639,542	18,139	SH		SOLE		0	0	18,139
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	873,937	26,347	SH		SOLE		0	0	26,347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219,099	7,437	SH		SOLE		0	0	7,437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,277,389	9,922	SH		SOLE		92	0	9,830
SERVICENOW INC	COM	81762P102	598,087	1,070	SH		SOLE		0	0	1,070
SHELL PLC	SPON ADS	780259305	246,815	3,834	SH		SOLE		0	0	3,834
SOFI TECHNOLOGIES INC	COM	83406F102	338,936	42,420	SH		SOLE		850	0	41,570
SOUTHERN CO	COM	842587107	268,158	4,143	SH		SOLE		200	0	3,943
SOUTHWESTERN ENERGY CO	COM	845467109	173,154	26,846	SH		SOLE		0	0	26,846
SPDR GOLD TR	GOLD SHS	78463V107	1,102,884	6,433	SH		SOLE		0	0	6,433
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	310,088	5,798	SH		SOLE		0	0	5,798
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,044,942	33,697	SH		SOLE		0	0	33,697
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	791,179	23,568	SH		SOLE		0	0	23,568
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,685,705	6,283	SH		SOLE		250	0	6,033
SPDR SER TR	PRTFLO S&P500 GW	78464A409	923,523	15,579	SH		SOLE		0	0	15,579
SPDR SER TR	PRTFLO S&P500 VL	78464A508	236,337	5,728	SH		SOLE		0	0	5,728
SPDR SER TR	PORTFOLIO S&P400	78464A847	372,549	8,508	SH		SOLE		0	0	8,508
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	411,624	9,419	SH		SOLE		0	0	9,419
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,184,874	23,575	SH		SOLE		870	0	22,705
SPDR SER TR	PORTFOLIO LN TSR	78464A664	275,935	10,552	SH		SOLE		0	0	10,552
SPDR SER TR	S&P SEMICNDCTR	78464A862	406,466	2,074	SH		SOLE		0	0	2,074
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,206,280	24,028	SH		SOLE		0	0	24,028
SPDR SER TR	S&P DIVID ETF	78464A763	766,005	6,660	SH		SOLE		855	0	5,805
SPDR SER TR	S&P BIOTECH	78464A870	210,811	2,887	SH		SOLE		0	0	2,887
SPDR SER TR	PORTFOLIO S&P600	78468R853	365,716	9,911	SH		SOLE		0	0	9,911
SPDR SER TR	PORTFOLIO SH TSR	78468R101	239,841	8,351	SH		SOLE		0	0	8,351
SPDR SER TR	BLOOMBERG SHT TE	78468R408	489,295	20,004	SH		SOLE		0	0	20,004
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	169,419	22,351	SH		SOLE		0	0	22,351
SPROUT SOCIAL INC	COM CL A	85209W109	309,056	6,196	SH		SOLE		0	0	6,196
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	489,379	11,858	SH		SOLE		0	0	11,858
STARBUCKS CORP	COM	855244109	263,296	2,885	SH		SOLE		0	0	2,885
STRYKER CORPORATION	COM	863667101	215,337	788	SH		SOLE		0	0	788
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	312,465	20,094	SH		SOLE		0	0	20,094
TESLA INC	COM	88160R101	1,729,433	6,913	SH		SOLE		0	0	6,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	365,490	722	SH		SOLE		0	0	722
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	3,018,483	124,199	SH		SOLE		0	0	124,199
TOYOTA MOTOR CORP	ADS	892331307	200,062	1,113	SH		SOLE		0	0	1,113
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	1,302,685	153,519	SH		SOLE		0	0	153,519
TYLER TECHNOLOGIES INC	COM	902252105	398,883	1,033	SH		SOLE		0	0	1,033
UBS GROUP AG	SHS	H42097107	264,956	10,749	SH		SOLE		0	0	10,749
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	259,424	70,688	SH		SOLE		0	0	70,688
UNION PAC CORP	COM	907818108	1,266,510	6,220	SH		SOLE		0	0	6,220
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	599,036	18,679	SH		SOLE		0	0	18,679
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	770,205	112,768	SH		SOLE		0	0	112,768
UNITEDHEALTH GROUP INC	COM	91324P102	1,893,890	3,756	SH		SOLE		0	0	3,756
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	200,217	1,381	SH		SOLE		0	0	1,381
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,101,655	16,609	SH		SOLE		0	0	16,609
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,520,054	20,043	SH		SOLE		0	0	20,043
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	653,800	8,698	SH		SOLE		0	0	8,698
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	393,293	5,439	SH		SOLE		0	0	5,439
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	625,676	13,081	SH		SOLE		0	0	13,081
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	480,985	1,225	SH		SOLE		0	0	1,225
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	458,502	2,343	SH		SOLE		0	0	2,343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	723,487	3,406	SH		SOLE		433	0	2,973
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,932,628	7,097	SH		SOLE		0	0	7,097
VANGUARD INDEX FDS	MID CAP ETF	922908629	524,008	2,516	SH		SOLE		0	0	2,516
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	984,042	6,170	SH		SOLE		0	0	6,170
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	258,311	3,414	SH		SOLE		0	0	3,414
VANGUARD INDEX FDS	VALUE ETF	922908744	202,101	1,465	SH		SOLE		0	0	1,465
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	206,804	3,092	SH		SOLE		0	0	3,092
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	571,641	14,579	SH		SOLE		0	0	14,579
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	356,330	6,235	SH		SOLE		0	0	6,235
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	233,252	4,050	SH		SOLE		0	0	4,050
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	544,049	7,240	SH		SOLE		0	0	7,240
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	293,886	3,868	SH		SOLE		0	0	3,868
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	696,955	4,485	SH		SOLE		0	0	4,485
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	807,270	18,465	SH		SOLE		0	0	18,465
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	366,498	3,547	SH		SOLE		0	0	3,547
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	782,426	10,969	SH		SOLE		0	0	10,969
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,223,579	2,949	SH		SOLE		0	0	2,949
VECTOR GROUP LTD	COM	92240M108	204,926	19,260	SH		SOLE		0	0	19,260
VERIZON COMMUNICATIONS INC	COM	92343V104	504,794	15,575	SH		SOLE		738	0	14,838
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	90,847	29,211	SH		SOLE		0	0	29,211
VISA INC	COM CL A	92826C839	1,227,027	5,335	SH		SOLE		0	0	5,335
WALMART INC	COM	931142103	683,135	4,271	SH		SOLE		0	0	4,271
WISDOMTREE TR	INTL SMCAP DIV	97717W760	475,939	8,282	SH		SOLE		0	0	8,282
WISDOMTREE TR	BLMBG US BULL	97717W471	461,475	16,708	SH		SOLE		0	0	16,708
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,056,565	77,112	SH		SOLE		0	0	77,112
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,721,142	56,505	SH		SOLE		0	0	56,505
WORKDAY INC	CL A	98138H101	225,062	1,048	SH		SOLE		0	0	1,048
XAI OCTAGON FLOATING RATE &	COM	98400T106	95,396	13,726	SH		SOLE		0	0	13,726
ZOETIS INC	CL A	98978V103	414,356	2,382	SH		SOLE		0	0	2,382
ZSCALER INC	COM	98980G102	2,964,093	19,051	SH		SOLE		0	0	19,051

Atomi Financial 13F-HRQuarterly holdings report by institutional manager