Atlas Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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
SRH TOTAL RETURN FUND INCORPORATED	Closed End Funds - Taxable	101507101	43,475,802	3,423,292	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	Closed End Funds - Taxable	006212104	18,772,958	1,291,125	SH		SOLE		0	0	0
CENTRAL SECS CORPORATION	Closed End Funds - Taxable	155123102	16,215,268	485,647	SH		SOLE		0	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	Closed End Funds - Taxable	09257R101	15,228,619	1,439,378	SH		SOLE		0	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	Closed End Funds - Taxable	69346N107	14,682,494	982,764	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	Closed End Funds - Taxable	27901F109	14,426,245	1,122,665	SH		SOLE		0	0	0
GENERAL AMERN INVS COMPANY INCORPORATED	Closed End Funds - Taxable	368802104	13,852,210	383,187	SH		SOLE		0	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	Closed End Funds - Taxable	600379101	12,953,287	1,239,549	SH		SOLE		0	0	0
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	12,805,911	84,494	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION FD	Closed End Funds - Taxable	43010T104	12,408,467	1,317,247	SH		SOLE		0	0	0
APPLE INCORPORATED	Common Stock	037833100	11,685,454	89,937	SH		SOLE		0	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	Closed End Funds - Taxable	43010E404	10,659,892	1,034,941	SH		SOLE		0	0	0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	Closed End Funds - Taxable	03464A100	9,205,817	718,643	SH		SOLE		0	0	0
DIVIDEND & INCOME FD INCORPORATED COM NEW	Closed End Funds - Taxable	25538A204	8,958,813	807,828	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TR	Closed End Funds - Taxable	09260U109	7,924,097	571,312	SH		SOLE		0	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	Closed End Investment Co. Non Tax Dividend	723760104	7,441,251	698,709	SH		SOLE		0	0	0
MICROSOFT CORPORATION	Common Stock	594918104	7,300,893	30,443	SH		SOLE		0	0	0
GABELLI GLOBAL SMALL & MID CAP	Closed End Funds - Taxable	36249W104	6,830,512	608,780	SH		SOLE		0	0	0
GDL FD COM SH BEN IT	Closed End Funds - Taxable	361570104	5,412,219	690,334	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORPORATION	Closed End Funds - Taxable	89147L886	5,122,658	161,242	SH		SOLE		0	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704	4,888,187	110,793	SH		SOLE		0	0	0
THORNBURG INCM BUILDER OPP TR	Closed End Funds - Taxable	885213108	4,578,197	320,602	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	4,296,662	48,424	SH		SOLE		0	0	0
JPMORGAN CHASE & COMPANY	Common Stock	46625H100	4,084,686	30,460	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	Closed End Funds - Taxable	00326W106	4,067,048	238,957	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842	3,477,349	113,676	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	Closed End Funds - Taxable	36465E101	3,394,227	662,935	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	Closed End Funds - Taxable	64133Q108	3,390,489	372,786	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TR SHS BEN INT	Closed End Funds - Taxable	09262F100	3,210,831	239,079	SH		SOLE		0	0	0
PFIZER INCORPORATED	Common Stock	717081103	3,079,473	60,099	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	3,015,578	5,476	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	2,729,462	19,373	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES	Closed End Funds - Taxable	25862D105	2,579,602	196,616	SH		SOLE		0	0	0
PGIM SHORT DUR HIG YLD OPP FD	Closed End Funds - Taxable	69355J104	2,565,182	174,621	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TRUST II	Closed End Funds - Taxable	09260E105	2,559,960	165,908	SH		SOLE		0	0	0
FIRST TRUST MERGER ARBITRAGE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740J203	2,238,370	110,962	SH		SOLE		0	0	0
TORTOISE MIDSTRM ENERGY FD INCORPORATED	Closed End Funds - Taxable	89148B200	2,219,167	64,173	SH		SOLE		0	0	0
PACER US SMALL CAP CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857	2,168,720	60,326	SH		SOLE		0	0	0
NEUBERGER BERMAN MLP & ENERGY	Closed End Funds - Taxable	64129H104	2,052,079	308,120	SH		SOLE		0	0	0
AMAZON COM INCORPORATED	Common Stock	023135106	1,992,480	23,720	SH		SOLE		0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104	1,981,453	26,437	SH		SOLE		0	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108409	1,911,697	53,310	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INCORPORATED	Closed End Funds - Taxable	780915104	1,765,929	203,448	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206	1,722,947	37,021	SH		SOLE		0	0	0
DTF TAX-FREE INCOME 2028 TERM	Closed End Investment Co. Non Tax Dividend	23334J107	1,647,388	150,998	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	Closed End Funds - Taxable	09260Q108	1,516,342	222,664	SH		SOLE		0	0	0
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881	1,308,736	28,297	SH		SOLE		0	0	0
BNY MELLON ALCENTRA GLOBAL CR	Closed End Funds - Taxable	05588N108	1,239,503	175,567	SH		SOLE		0	0	0
MAINSTAY CBRE GBL INFRSTR MEGA	Closed End Funds - Taxable	56064Q107	1,213,840	88,926	SH		SOLE		0	0	0
NUVEEN PREFERRED & INCOME TERM FD	Closed End Funds - Taxable	67075A106	1,194,657	64,298	SH		SOLE		0	0	0
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405	1,174,825	66,487	SH		SOLE		0	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102	1,102,384	42,318	SH		SOLE		0	0	0
TAIWAN FD INCORPORATED	Closed End Funds - Taxable	874036106	1,100,723	47,671	SH		SOLE		0	0	0
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108	1,098,499	40,584	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357	1,097,513	7,770	SH		SOLE		0	0	0
RAYMOND JAMES FINL INCORPORATED	Common Stock	754730109	1,094,890	10,247	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156	1,078,208	22,402	SH		SOLE		0	0	0
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885	1,064,288	15,649	SH		SOLE		0	0	0
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	1,033,979	21,704	SH		SOLE		0	0	0
WESBANCO INCORPORATED	Common Stock	950810101	997,018	26,961	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323	935,623	21,583	SH		SOLE		0	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	Closed End Funds - Taxable	36246K103	918,806	89,378	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVT FD I	Closed End Funds - Taxable	61745C105	886,582	43,674	SH		SOLE		0	0	0
FLUOR CORPORATION NEW	Common Stock	343412102	878,596	25,349	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	854,455	5,410	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	831,907	8,927	SH		SOLE		0	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	800,033	7,277	SH		SOLE		0	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604	794,386	15,746	SH		SOLE		0	0	0
TRI CONTL CORPORATION	Closed End Funds - Taxable	895436103	789,455	30,802	SH		SOLE		0	0	0
PEPSICO INCORPORATED	Common Stock	713448108	787,858	4,361	SH		SOLE		0	0	0
AT&T INCORPORATED	Common Stock	00206R102	763,481	41,471	SH		SOLE		0	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78467V103	646,749	23,484	SH		SOLE		0	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877	589,598	7,913	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORPORATION DEFI	Closed End Funds - Taxable	95790C107	539,303	42,232	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	084670702	534,088	1,729	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST U S SM CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500	516,410	10,096	SH		SOLE		0	0	0
NUVEEN VRIABL RAT PREFERRED & INM FD	Closed End Funds - Taxable	67080R102	507,203	28,884	SH		SOLE		0	0	0
NEW IRELAND FD INCORPORATED	Closed End Funds - Taxable	645673104	505,171	54,029	SH		SOLE		0	0	0
SWISS HELVETIA FD INCORPORATED	Closed End Funds - Taxable	870875101	498,453	65,933	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	911312106	478,234	2,751	SH		SOLE		0	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	Closed End Funds - Taxable	19249Q103	466,044	34,573	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	463,392	14,102	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	462,431	2,618	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	Closed End Funds - Taxable	40170T106	449,620	33,429	SH		SOLE		0	0	0
ELEVANCE HEALTH INCORPORATED	Common Stock	036752103	415,506	810	SH		SOLE		0	0	0
META PLATFORMS INCORPORATED CLASS A	Common Stock	30303M102	409,758	3,405	SH		SOLE		0	0	0
ALLSTATE CORPORATION	Common Stock	020002101	389,172	2,870	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	Closed End Funds - Taxable	617477104	375,676	85,381	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	349,391	3,960	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	Closed End Funds - Taxable	151461209	340,008	19,597	SH		SOLE		0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	Closed End Funds - Taxable	48661E108	338,228	45,037	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78464A409	337,665	6,664	SH		SOLE		0	0	0
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	328,646	2,074	SH		SOLE		0	0	0
ORACLE CORPORATION	Common Stock	68389X105	314,699	3,850	SH		SOLE		0	0	0
MCDONALDS CORPORATION	Common Stock	580135101	303,323	1,151	SH		SOLE		0	0	0
FEDERATED HERMES SHORT DURATION CORPORATE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	31423L107	299,886	12,915	SH		SOLE		0	0	0
NUVEEN INT DUR QUAL MUN TRM FD	Closed End Investment Co. Non Tax Dividend	670677103	294,702	23,595	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	290,265	532	SH		SOLE		0	0	0
EMERSON ELEC COMPANY	Common Stock	291011104	280,591	2,921	SH		SOLE		0	0	0
GENERAL ELECTRIC COMPANY COM NEW	Common Stock	369604301	278,434	3,323	SH		SOLE		0	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33734X135	278,364	6,796	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	276,288	3,840	SH		SOLE		0	0	0
MEXICO EQUITY & INCOME FD	Closed End Funds - Taxable	592834105	268,440	30,574	SH		SOLE		0	0	0
MFS INVT GRADE MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318B108	261,817	36,772	SH		SOLE		0	0	0
CARDINAL HEALTH INCORPORATED	Common Stock	14149Y108	259,744	3,379	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED	Common Stock	83417M104	254,943	900	SH		SOLE		0	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R506	243,097	5,535	SH		SOLE		0	0	0
ABRDN EMRG MKTS EQTY INCM FD	Closed End Funds - Taxable	00301W105	240,690	46,736	SH		SOLE		0	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	Exchange Traded Funds (Country Baskets/iShares) - Domestic	316092832	237,108	5,950	SH		SOLE		0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	74347B680	236,687	3,308	SH		SOLE		0	0	0
MORGAN STANLEY CHINA A SH FD I	Closed End Funds - Taxable	617468103	231,162	16,279	SH		SOLE		0	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802	224,942	4,064	SH		SOLE		0	0	0
WALMART INCORPORATED	Common Stock	931142103	221,618	1,563	SH		SOLE		0	0	0
KROGER COMPANY	Common Stock	501044101	210,373	4,719	SH		SOLE		0	0	0
NUVEEN CORPORATE INCOME 2023	Closed End Funds - Taxable	67079F101	209,956	23,142	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	206,702	6,241	SH		SOLE		0	0	0
ABRDN JAPAN EQUITY FUND INCORPORATED	Closed End Funds - Taxable	00306J109	177,424	33,603	SH		SOLE		0	0	0
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	74373P108	2,883	26,620	SH		SOLE		0	0	0
BLUE BIOFUELS INCORPORATED	Common Stock	09530Q102	3,519	24,300	SH		SOLE		0	0	0
JAPAN SMALLER CAPITALIZATION F	Closed End Funds - Taxable	47109U104	143,850	22,199	SH		SOLE		0	0	0
INVESCO HIG INCM 2023 TARG TRM	Closed End Funds - Taxable	46135X108	133,440	16,597	SH		SOLE		0	0	0
NUVEEN OHIO QLTY MUN INCOME FD	Closed End Investment Co. Non Tax Dividend	670980101	194,106	15,296	SH		SOLE		0	0	0
BLACKSTONE SENIOR FLOATNG RATE	Closed End Funds - Taxable	09256U105	183,131	14,733	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	Closed End Funds - Taxable	69355M107	181,270	14,195	SH		SOLE		0	0	0
GENWORTH FINL INCORPORATED COM CLASS A	Common Stock	37247D106	70,420	13,312	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC TR	Closed End Funds - Taxable	12812C106	189,875	12,500	SH		SOLE		0	0	0
EUROPEAN EQUITY FD INCORPORATED	Closed End Funds - Taxable	298768102	82,883	11,051	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INCORPORATED 2024	Closed End Funds - Taxable	92838R105	89,554	10,365	SH		SOLE		0	0	0