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

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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
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 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
APPLE INCORPORATED	Common Stock	037833100	14,882,692	86,927	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
BLUE BIOFUELS INCORPORATED	Common Stock	09530Q102	3,594	24,300	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	222,874	3,840	SH		SOLE		0	0	0
CARDINAL HEALTH INCORPORATED	Common Stock	14149Y108	293,365	3,379	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
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
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
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
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 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 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
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
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
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 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
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
KROGER COMPANY	Common Stock	501044101	211,175	4,719	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipts	502441306	287,468	1,895	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
MICROSOFT CORPORATION	Common Stock	594918104	9,198,498	29,132	SH		SOLE		0	0	0
MORGAN STANLEY PFD A 1/1000	Preferred Stock	61747S504	11,075,698	511,816	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
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	234,181	532	SH		SOLE		0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	219,271	504	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
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
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
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	American Depository Receipts	775781206	36,329	13,475	SH		SOLE		0	0	0
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	254,915	2,074	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	417,403	13,654	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
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
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593	253,508	8,497	SH		SOLE		0	0	0
WALMART INCORPORATED	Common Stock	931142103	249,971	1,563	SH		SOLE		0	0	0
WESBANCO INCORPORATED	Common Stock	950810101	658,388	26,961	SH		SOLE		0	0	0