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

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
FANNIE MAE	Gov Nat'l Mtg Assoc (GNMA)	31412ANW0	25	10,000	SH		SOLE		0	0	10,000
BLUE BIOFUELS INCORPORATED	Common Stock	09530Q102	1,942	24,300	SH		SOLE		0	0	24,300
FNMA REMIC TRUST 2005-109 GD	CMOs	31394UZA3	2,073	25,000	SH		SOLE		0	0	25,000
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	74373P108	3,389	26,620	SH		SOLE		0	0	26,620
MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS	Zero Coupon Municipal Bonds - non-taxable	59333NNP4	3,935	10,000	SH		SOLE		0	0	10,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Zero Coupon Municipal Bonds - non-taxable	74529JQH1	3,963	17,000	SH		SOLE		0	0	17,000
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	Zero Coupon Municipal Bonds - non-taxable	592250AR5	4,928	20,000	SH		SOLE		0	0	20,000
GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS	Zero Coupon Municipal Bonds - non-taxable	381303BN5	6,042	10,000	SH		SOLE		0	0	10,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Zero Coupon Municipal Bonds - non-taxable	74529JQG3	6,732	21,000	SH		SOLE		0	0	21,000
OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ	Revenue Supported Bonds - non-taxable	677555W42	9,839	10,000	SH		SOLE		0	0	10,000
MORGAN STANLEY	Corp Bonds - Non-Convert	61760LAH8	9,920	10,000	SH		SOLE		0	0	10,000
UNITED STATES TREASURY NOTES	U.S. Treasury Notes (Incl Ips)	91282CDC2	10,929	10,000	SH		SOLE		0	0	10,000
UNITED STATES TREASURY NOTES	U.S. Treasury Note (current factor) Inflation Index	912828Y38	11,880	10,000	SH		SOLE		0	0	10,000
UNITED STATES TREASURY NOTES	U.S. Treasury Note (current factor) Inflation Index	9128283R9	11,986	10,000	SH		SOLE		0	0	10,000
UNITED STATES TREASURY NOTES	U.S. Treasury Note (current factor) Inflation Index	912828V49	12,352	10,000	SH		SOLE		0	0	10,000
UNITED STATES TREASURY NOTES	U.S. Treasury Note (current factor) Inflation Index	912828WU0	13,193	10,000	SH		SOLE		0	0	10,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	Revenue Supported Bonds - non-taxable	74529JPX7	14,903	15,000	SH		SOLE		0	0	15,000
FIMM MONEY MARKET PORT FUND INSTL CL M/M	Money Market Funds - No Load	31607A109	17,268	17,268	SH		SOLE		0	0	17,268
UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	Zero Coupon Municipal Bonds - non-taxable	91537PFE0	18,345	60,000	SH		SOLE		0	0	60,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	Revenue Supported Bonds - non-taxable	74529JRH0	22,483	23,000	SH		SOLE		0	0	23,000
UNITED STATES TREASURY NOTES	U.S. Treasury Notes (Incl Ips)	91282CCA7	22,850	20,000	SH		SOLE		0	0	20,000
GENERAL ELECTRIC COMPANY	Corp Bonds - Non-Convert	36966TJG8	23,600	25,000	SH		SOLE		0	0	25,000
GENERAL ELECTRIC COMPANY	Corp Bonds - Non-Convert	36966TAJ1	25,568	26,000	SH		SOLE		0	0	26,000
NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	Taxable Municipal Bonds	66285WFT8	27,603	26,000	SH		SOLE		0	0	26,000
OHIO ST, COMMON SCHS GO REF BDS	General Obligations - non-taxable	677522BW3	30,642	30,000	SH		SOLE		0	0	30,000
CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	General Obligations - non-taxable	172252A57	35,247	35,000	SH		SOLE		0	0	35,000
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	Revenue Supported Bonds - non-taxable	186103HS9	45,037	45,000	SH		SOLE		0	0	45,000
HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	Revenue Supported Bonds - non-taxable	407288ZF9	45,265	45,000	SH		SOLE		0	0	45,000
OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	General Obligations - non-taxable	677522CJ1	45,931	45,000	SH		SOLE		0	0	45,000
BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	Non Taxable Mutual Fund - College Fund No Load	19452P123	46,600	46,600	SH		SOLE		0	0	46,600
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	Real Estate Investment Trusts	65340G205	62,076	11,205	SH		SOLE		0	0	11,205
OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	Zero Coupon Municipal Bonds - non-taxable	67760HKF7	63,493	100,000	SH		SOLE		0	0	100,000
GNMA REMIC TRUST 2021-146 EA	CMOs	38382WB97	65,949	140,000	SH		SOLE		0	0	140,000
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	Money Market Funds - No Load	31607A703	73,317	73,317	SH		SOLE		0	0	73,317
FRANKLIN INCOME FUND ADVISOR CL N/L	Mutual Fund (Open End) - No Load	353496847	78,874	34,144	SH		SOLE		0	0	34,144
GDL FD COM SH BEN IT	Closed End Funds - Taxable	361570104	84,678	10,787	SH		SOLE		0	0	10,787
FOWLER CA UNI SCH DIST, GO BDS	Zero Coupon Municipal Bonds - non-taxable	351136EU6	90,798	300,000	SH		SOLE		0	0	300,000
WESTERN AST INFL LKD OPP & INM	Closed End Funds - Taxable	95766R104	99,068	11,533	SH		SOLE		0	0	11,533
EAGLE CAP GROWTH FD INCORPORATED	Closed End Funds - Taxable	269451100	101,507	10,903	SH		SOLE		0	0	10,903
FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	Mutual Fund (Open End) - No Load	31421N873	108,821	18,259	SH		SOLE		0	0	18,259
BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	09251P408	127,705	14,764	SH		SOLE		0	0	14,764
EATON VANCE CALIF MUN INCOM TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	27826F101	127,971	11,719	SH		SOLE		0	0	11,719
SPECIAL OPPORTUNITIES FUND	Closed End Investment Co. Non Tax Dividend	84741T104	138,349	10,371	SH		SOLE		0	0	10,371
JAPAN SMALLER CAPITALIZATION F	Closed End Funds - Taxable	47109U104	138,897	18,397	SH		SOLE		0	0	18,397
TRANSOCEAN LIMITED REGISTERED SHS	Foreign Ordinary Shares	H8817H100	139,482	26,927	SH		SOLE		0	0	26,927
ABRDN JAPAN EQUITY FUND INCORPORATED	Closed End Funds - Taxable	00306J109	142,015	23,828	SH		SOLE		0	0	23,828
ABRDN EMRG MKTS EQTY INCM FD	Closed End Funds - Taxable	00301W105	144,930	27,014	SH		SOLE		0	0	27,014
AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	097873749	147,229	13,169	SH		SOLE		0	0	13,169
KAYNE ANDERSON ENERGY INFRSTR	Closed End Funds - Taxable	486606106	158,073	15,214	SH		SOLE		0	0	15,214
MFS HIGH YIELD MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318E106	180,490	52,316	SH		SOLE		0	0	52,316
AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	Mutual Fund (Open End) - No Load	025086877	183,614	15,897	SH		SOLE		0	0	15,897
ALLIANCEBERNSTEIN NATL MUN INM	Closed End Investment Co. Non Tax Dividend	01864U106	186,082	16,719	SH		SOLE		0	0	16,719
BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P412	186,203	14,593	SH		SOLE		0	0	14,593
SWISS HELVETIA FD INCORPORATED	Closed End Funds - Taxable	870875101	195,686	24,129	SH		SOLE		0	0	24,129
MFS HIGH INCOME MUN TR SH BEN INT	Closed End Investment Co. Non Tax Dividend	59318D104	200,700	53,663	SH		SOLE		0	0	53,663
VIRTUS CONVERTIBLE & INCORPORATED 2024	Closed End Funds - Taxable	92838R105	201,952	22,377	SH		SOLE		0	0	22,377
AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	648018745	202,851	3,202	SH		SOLE		0	0	3,202
EATON VANCE MUN INCOME 2028 TE SHS	Closed End Investment Co. Non Tax Dividend	27829U105	203,816	10,876	SH		SOLE		0	0	10,876
GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	Equity Linked Debt - No CPN and $1000 par	40057FHR8	209,400	200,000	SH		SOLE		0	0	200,000
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	Mutual Fund (Open End) - No Load	77957Q103	212,767	4,088	SH		SOLE		0	0	4,088
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2027 OPT CL I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P370	224,324	14,807	SH		SOLE		0	0	14,807
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	226,860	2,079	SH		SOLE		0	0	2,079
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802	230,669	3,486	SH		SOLE		0	0	3,486
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	232,532	532	SH		SOLE		0	0	532
BLACKROCK MUNIHOLDINGS QUALITY	Closed End Investment Co. Non Tax Dividend	09254C107	232,677	22,881	SH		SOLE		0	0	22,881
ABRDN HEALTHCARE INVESTORS SH BEN INT	Closed End Funds - Taxable	87911J103	234,479	13,353	SH		SOLE		0	0	13,353
KROGER COMPANY	Common Stock	501044101	239,489	4,719	SH		SOLE		0	0	4,719
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipts	502441306	240,650	1,558	SH		SOLE		0	0	1,558
GABELLI DIVID & INCOME TR	Closed End Funds - Taxable	36242H104	242,409	10,618	SH		SOLE		0	0	10,618
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593	248,126	7,760	SH		SOLE		0	0	7,760
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	399874742	254,618	3,403	SH		SOLE		0	0	3,403
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P388	269,406	19,809	SH		SOLE		0	0	19,809
JOHNSON & JOHNSON	Common Stock	478160104	270,983	1,860	SH		SOLE		0	0	1,860
CLEARBRIDGE APPRECIATION FUND CL I N/L	Mutual Fund (Open End) - No Load	52468E402	273,210	7,718	SH		SOLE		0	0	7,718
DAVIS NEW YORK VENTURE FUND CL Y N/L	Mutual Fund (Open End) - No Load	239080401	283,612	9,670	SH		SOLE		0	0	9,670
AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	02630R310	284,531	12,430	SH		SOLE		0	0	12,430
MCDONALDS CORPORATION	Common Stock	580135101	287,750	1,151	SH		SOLE		0	0	1,151
DWS STRATEGIC MUN INCOME TR NE	Closed End Investment Co. Non Tax Dividend	23342Q101	287,755	29,125	SH		SOLE		0	0	29,125
BNY MELLON STRATEGIC MUN BD FD	Closed End Investment Co. Non Tax Dividend	09662E112	287,802	49,113	SH		SOLE		0	0	49,113
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	Mutual Fund (Open End) - No Load	592905509	287,898	32,239	SH		SOLE		0	0	32,239
TOUCHSTONE FOCUSED FUND CL Y N/L	Mutual Fund (Open End) - No Load	89154X229	287,942	4,109	SH		SOLE		0	0	4,109
EMERSON ELEC COMPANY	Common Stock	291011104	292,087	2,666	SH		SOLE		0	0	2,666
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R506	298,108	5,432	SH		SOLE		0	0	5,432
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	Mutual Fund (Open End) - No Load	461308827	298,799	5,173	SH		SOLE		0	0	5,173
COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L	Mutual Fund (Open End) - No Load	19766H338	299,256	1,934	SH		SOLE		0	0	1,934
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	Closed End Funds - Taxable	19249Q103	303,376	21,440	SH		SOLE		0	0	21,440
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P297	307,996	4,350	SH		SOLE		0	0	4,350
CVS HEALTH CORPORATION	Common Stock	126650100	311,793	5,499	SH		SOLE		0	0	5,499
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	Closed End Funds - Taxable	33733G109	312,962	79,231	SH		SOLE		0	0	79,231
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189H730	317,766	10,021	SH		SOLE		0	0	10,021
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	Non Taxable Mutual Fund - College Fund No Load	140543752	318,521	4,788	SH		SOLE		0	0	4,788
WALMART INCORPORATED	Common Stock	931142103	319,977	4,689	SH		SOLE		0	0	4,689
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	Mutual Fund (Open End) - No Load	316071604	320,787	7,490	SH		SOLE		0	0	7,490
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	Money Market Funds - No Load	60934N500	322,454	322,454	SH		SOLE		0	0	322,454
CARDINAL HEALTH INCORPORATED	Common Stock	14149Y108	323,370	3,379	SH		SOLE		0	0	3,379
CARILLON CLARIVEST INTL STK FD CL I N/L	Mutual Fund (Open End) - No Load	14214L791	329,843	13,491	SH		SOLE		0	0	13,491
FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L	Mutual Fund (Open End) - No Load	353825805	331,845	3,565	SH		SOLE		0	0	3,565
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	Mutual Fund (Open End) - No Load	55273G298	344,493	14,511	SH		SOLE		0	0	14,511
AT&T INCORPORATED	Common Stock	00206R102	347,130	18,583	SH		SOLE		0	0	18,583
INVESCO AMERICAN FRANCHISE FUND CL Y N/L	Mutual Fund (Open End) - No Load	00142J545	359,463	12,014	SH		SOLE		0	0	12,014
VANECK EMERGING MARKETS FUND CL Y N/L	Mutual Fund (Open End) - No Load	921075370	361,366	24,075	SH		SOLE		0	0	24,075
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	Mutual Fund (Open End) - No Load	277902698	369,429	9,183	SH		SOLE		0	0	9,183
HIGHLAND GLOBAL ALLOCATION FD	Closed End Funds - Taxable	43010T104	370,530	48,754	SH		SOLE		0	0	48,754
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	911312106	372,898	2,751	SH		SOLE		0	0	2,751
DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	Mutual Fund (Open End) - No Load	46600B409	380,600	20,234	SH		SOLE		0	0	20,234
WASATCH SMALL CAP VALUE FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	936793777	381,509	35,001	SH		SOLE		0	0	35,001
FIRST EAGLE GLOBAL FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F606	382,224	5,552	SH		SOLE		0	0	5,552
ADAM NAT RES FD INCORPORATED	Closed End Funds - Taxable	00548F105	392,445	16,622	SH		SOLE		0	0	16,622
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	Mutual Fund (Open End) - No Load	47103X492	406,497	64,936	SH		SOLE		0	0	64,936
ELEVANCE HEALTH INCORPORATED	Common Stock	036752103	429,616	810	SH		SOLE		0	0	810
BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	Non Taxable Mutual Fund - College Fund No Load	19452P198	432,453	19,229	SH		SOLE		0	0	19,229
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877	442,037	4,934	SH		SOLE		0	0	4,934
ORACLE CORPORATION	Common Stock	68389X105	459,417	3,182	SH		SOLE		0	0	3,182
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E160	462,011	9,720	SH		SOLE		0	0	9,720
MEXICO EQUITY & INCOME FD	Closed End Funds - Taxable	592834105	463,357	48,141	SH		SOLE		0	0	48,141
CALAMOS LNG SHR EQT DYNAMIC TR	Closed End Funds - Taxable	12812C106	463,803	30,078	SH		SOLE		0	0	30,078
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q867	476,301	15,049	SH		SOLE		0	0	15,049
T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	Mutual Fund (Open End) - No Load	77956H302	480,568	7,253	SH		SOLE		0	0	7,253
TESLA INCORPORATED	Common Stock	88160R101	480,707	1,951	SH		SOLE		0	0	1,951
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	Closed End Funds - Taxable	95766Q106	485,779	60,571	SH		SOLE		0	0	60,571
DIMENSIONAL ETF TRUST U S SM CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500	486,370	8,136	SH		SOLE		0	0	8,136
GE AEROSPACE COM NEW	Common Stock	369604301	489,163	3,001	SH		SOLE		0	0	3,001
TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	Mutual Fund (Open End) - No Load	89154Q570	493,565	33,439	SH		SOLE		0	0	33,439
FIRST EAGLE OVERSEAS FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F200	526,704	20,073	SH		SOLE		0	0	20,073
VINEBROOK HOMES TRUST, INC CLASS A	Partnerships - AIG Comm in Passport	927902940	530,073	9,141	SH		SOLE		0	0	9,141
FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L	Mutual Fund (Open End) - No Load	14064D634	536,259	21,650	SH		SOLE		0	0	21,650
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	65340G304	563,163	39,136	SH		SOLE		0	0	39,136
BLACKSTONE SENI FLTN RAT 2027	Closed End Funds - Taxable	09256U105	574,866	40,455	SH		SOLE		0	0	40,455
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	Mutual Fund (Open End) - No Load	29875E104	589,043	10,151	SH		SOLE		0	0	10,151
NUVEEN MUN CR OPPORTUNITIES FD	Closed End Investment Co. Non Tax Dividend	670663103	595,394	54,176	SH		SOLE		0	0	54,176
SYNCHRONY FINANCIAL	Common Stock	87165B103	646,653	13,654	SH		SOLE		0	0	13,654
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	Mutual Fund (Open End) - No Load	315910679	673,878	20,483	SH		SOLE		0	0	20,483
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	084670702	676,419	1,667	SH		SOLE		0	0	1,667
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108	689,144	20,512	SH		SOLE		0	0	20,512
PEPSICO INCORPORATED	Common Stock	713448108	691,375	4,252	SH		SOLE		0	0	4,252
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604	692,247	11,124	SH		SOLE		0	0	11,124
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	Mutual Fund (Open End) - No Load	399874825	709,000	9,491	SH		SOLE		0	0	9,491
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	735,847	3,960	SH		SOLE		0	0	3,960
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F643	742,010	8,608	SH		SOLE		0	0	8,608
WESBANCO INCORPORATED	Common Stock	950810101	743,045	26,961	SH		SOLE		0	0	26,961
GABELLI HLTHCARE & WELLNESS TR SHS	Closed End Funds - Taxable	36246K103	748,777	79,488	SH		SOLE		0	0	79,488
INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	Non-Taxable Mutual Fund - No Load	001419183	749,713	109,447	SH		SOLE		0	0	109,447
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	38144X609	770,365	31,482	SH		SOLE		0	0	31,482
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879	770,726	32,937	SH		SOLE		0	0	32,937
FLUOR CORPORATION NEW	Common Stock	343412102	771,920	17,488	SH		SOLE		0	0	17,488
TRI CONTL CORPORATION	Closed End Funds - Taxable	895436103	778,063	24,906	SH		SOLE		0	0	24,906
BLACKROCK MUNICIPAL INCOME	Closed End Investment Co. Non Tax Dividend	09253X102	791,166	64,585	SH		SOLE		0	0	64,585
TOUCHSTONE MID CAP FUND CL Y N/L	Mutual Fund (Open End) - No Load	89155H793	807,122	15,092	SH		SOLE		0	0	15,092
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	817,037	5,178	SH		SOLE		0	0	5,178
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	Mutual Fund (Open End) - No Load	32008F234	821,678	81,033	SH		SOLE		0	0	81,033
FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	Money Market Funds - No Load	60934N104	839,232	839,232	SH		SOLE		0	0	839,232
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	897,253	19,054	SH		SOLE		0	0	19,054
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323	897,905	18,122	SH		SOLE		0	0	18,122
NVIDIA CORPORATION	Common Stock	67066G104	907,848	7,077	SH		SOLE		0	0	7,077
BANK OF AMERICA CORPORATION PFD DP1/1200 4	Preferred Stock	060505591	915,726	40,023	SH		SOLE		0	0	40,023
MFS RESEARCH FUND CL I N/L	Mutual Fund (Open End) - No Load	552981706	942,982	15,088	SH		SOLE		0	0	15,088
ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	Mutual Fund (Open End) - No Load	03463K828	958,069	97,662	SH		SOLE		0	0	97,662
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405	1,047,116	51,224	SH		SOLE		0	0	51,224
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	Mutual Fund (Open End) - No Load	969251859	1,063,009	48,341	SH		SOLE		0	0	48,341
FIMM TAX EXEMPT PORT FUND CL I M/M	Non-Taxable Mutual Fund - Money Market No Load	316176106	1,068,285	1,068,285	SH		SOLE		0	0	1,068,285
NEUBERGER BERMAN ENERGY INFRA	Closed End Funds - Taxable	64129H104	1,148,139	142,449	SH		SOLE		0	0	142,449
BANK OF AMERICA CORPORATION PFD PER1/1000E	Preferred Stock	060505815	1,153,079	48,756	SH		SOLE		0	0	48,756
MORGAN STANLEY INDIA INVT FD I	Closed End Funds - Taxable	61745C105	1,180,383	43,799	SH		SOLE		0	0	43,799
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	Closed End Funds - Taxable	87911K100	1,194,837	83,322	SH		SOLE		0	0	83,322
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	Mutual Fund (Open End) - No Load	922908710	1,266,121	2,478	SH		SOLE		0	0	2,478
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885	1,272,146	13,995	SH		SOLE		0	0	13,995
RAYMOND JAMES FINL INCORPORATED	Common Stock	754730109	1,281,408	10,614	SH		SOLE		0	0	10,614
ROYCE MICRO-CAP TR INCORPORATED	Closed End Funds - Taxable	780915104	1,283,343	138,590	SH		SOLE		0	0	138,590
QUALCOMM INCORPORATED	Common Stock	747525103	1,285,022	6,305	SH		SOLE		0	0	6,305
BANK OF AMERICA CORP PFD	Preferred Stock	060505583	1,455,288	64,737	SH		SOLE		0	0	64,737
META PLATFORMS INCORPORATED CLASS A	Common Stock	30303M102	1,584,956	3,108	SH		SOLE		0	0	3,108
ROYCE GLOBAL TRUST INCORPORATED	Closed End Funds - Taxable	78081T104	1,752,902	154,850	SH		SOLE		0	0	154,850
ASA GOLD AND PRECIOUS MTLS LMT SHS	Closed-End Fund - Foreign	G3156P103	1,809,758	97,090	SH		SOLE		0	0	97,090
PIONEER MUNICIPAL HIGH INCOME	Closed End Investment Co. Non Tax Dividend	723762100	1,811,605	218,529	SH		SOLE		0	0	218,529
WESTERN ASSET GLOBAL CORPORATION DEFI	Closed End Funds - Taxable	95790C107	1,923,966	157,573	SH		SOLE		0	0	157,573
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102	1,943,259	58,691	SH		SOLE		0	0	58,691
TAIWAN FD INCORPORATED	Closed End Funds - Taxable	874036106	1,976,159	45,015	SH		SOLE		0	0	45,015
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357	2,053,589	12,541	SH		SOLE		0	0	12,541
BLACKROCK INNOVATION AND GRW SHS BEN INT	Closed End Funds - Taxable	09260Q108	2,066,931	279,315	SH		SOLE		0	0	279,315
FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L	Mutual Fund (Open End) - No Load	14064D667	2,089,595	57,187	SH		SOLE		0	0	57,187
INVESCO HIGH INCOME 2024 TARGE	Closed End Funds - Taxable	46136K105	2,102,792	286,133	SH		SOLE		0	0	286,133
WESTERN ASSET INVT GRADE DEFIN	Closed End Funds - Taxable	95790A101	2,267,084	132,578	SH		SOLE		0	0	132,578
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206	2,460,124	44,893	SH		SOLE		0	0	44,893
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881	2,499,979	46,356	SH		SOLE		0	0	46,356
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	2,660,910	4,968	SH		SOLE		0	0	4,968
BNY MELLON ALCENTRA GLOBAL CR	Closed End Funds - Taxable	05588N108	2,714,068	307,369	SH		SOLE		0	0	307,369
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	Closed End Funds - Taxable	09262F100	2,829,527	159,770	SH		SOLE		0	0	159,770
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	Closed End Funds - Taxable	36465E105	2,911,146	517,537	SH		SOLE		0	0	517,537
TORTOISE MIDSTRM ENERGY FD INCORPORATED	Closed End Funds - Taxable	89148B200	2,915,387	66,921	SH		SOLE		0	0	66,921
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E108	2,980,824	35,643	SH		SOLE		0	0	35,643
WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	Mutual Fund (Open End) - No Load	90386K407	3,064,562	152,999	SH		SOLE		0	0	152,999
MAINSTAY CBRE GBL INFRA MEG TR	Closed End Funds - Taxable	56064Q107	3,118,708	246,149	SH		SOLE		0	0	246,149
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	3,268,929	18,602	SH		SOLE		0	0	18,602
PIONEER MUNICIPAL HIGH INCOME COM SHS	Closed End Investment Co. Non Tax Dividend	723763108	3,322,498	363,910	SH		SOLE		0	0	363,910
PACER US SMALL CAP CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857	3,410,367	78,725	SH		SOLE		0	0	78,725
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Closed End Funds - Taxable	25065A502	3,477,040	435,174	SH		SOLE		0	0	435,174
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842	3,670,939	99,401	SH		SOLE		0	0	99,401
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	Closed End Investment Co. Non Tax Dividend	09257P105	3,737,730	179,785	SH		SOLE		0	0	179,785
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	Closed End Funds - Taxable	40170T106	4,412,862	291,278	SH		SOLE		0	0	291,278
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740F383	4,433,283	307,506	SH		SOLE		0	0	307,506
AMAZON COM INCORPORATED	Common Stock	023135106	4,603,057	23,296	SH		SOLE		0	0	23,296
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	Closed End Funds - Taxable	69346N107	4,772,196	208,575	SH		SOLE		0	0	208,575
FIRST TR HIGH YIELD OPPRT 2027	Closed End Funds - Taxable	33741Q107	5,171,259	363,661	SH		SOLE		0	0	363,661
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	Closed End Funds - Taxable	00326W106	5,181,208	278,111	SH		SOLE		0	0	278,111
MAINSTAY MACKAY DEFINEDTERM MU	Closed End Investment Co. Non Tax Dividend	56064K100	5,328,068	323,207	SH		SOLE		0	0	323,207
PGIM SHORT DUR HIG YLD OPP FD	Closed End Funds - Taxable	69355J104	5,355,080	348,638	SH		SOLE		0	0	348,638
THORNBURG INCM BUILDER OPP TR	Closed End Funds - Taxable	885213108	5,684,960	347,704	SH		SOLE		0	0	347,704
SEVEN HILLS REALTY TRUST REIT	Real Estate Investment Trusts	81784E105	5,729,882	447,647	SH		SOLE		0	0	447,647
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	060505633	5,856,745	258,633	SH		SOLE		0	0	258,633
DTF TAX-FREE INCOME 2028 TERM	Closed End Investment Co. Non Tax Dividend	23334J107	5,879,628	532,093	SH		SOLE		0	0	532,093
JPMORGAN CHASE & COMPANY.	Common Stock	46625H100	6,062,445	29,050	SH		SOLE		0	0	29,050
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	Closed End Funds - Taxable	64133Q108	6,112,734	469,488	SH		SOLE		0	0	469,488
TORTOISE ENERGY INFRA CORPORATION	Closed End Funds - Taxable	89147L886	6,206,705	175,927	SH		SOLE		0	0	175,927
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704	6,855,510	101,069	SH		SOLE		0	0	101,069
GABELLI GLOBAL SMALL & MID CAP	Closed End Funds - Taxable	36249W104	6,970,595	613,069	SH		SOLE		0	0	613,069
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	Closed End Funds - Taxable	43010E404	7,006,916	1,139,336	SH		SOLE		0	0	1,139,336
BLACKROCK HEALTH SCIENCES Term trust	Closed End Funds - Taxable	00926E108	7,027,911	461,755	SH		SOLE		0	0	461,755
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	38144G804	7,126,370	309,036	SH		SOLE		0	0	309,036
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	Closed End Funds - Taxable	67080D103	8,854,575	808,637	SH		SOLE		0	0	808,637
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	8,869,356	47,331	SH		SOLE		0	0	47,331
MORGAN STANLEY PFD A 1/1000	Preferred Stock	61747S504	8,926,193	390,643	SH		SOLE		0	0	390,643
NUVEEN VRIABL RAT PREFERRED & INM FD	Closed End Funds - Taxable	67080R102	9,350,918	509,032	SH		SOLE		0	0	509,032
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	Closed End Funds - Taxable	09260K101	9,669,427	474,224	SH		SOLE		0	0	474,224
BEXIL INVESTMENT TRUST COM NEW	Closed End Funds - Taxable	25538A204	9,864,448	788,525	SH		SOLE		0	0	788,525
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	Closed End Funds - Taxable	03464A100	10,112,637	818,837	SH		SOLE		0	0	818,837
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	Money Market Funds - No Load	60934N625	10,622,320	10,622,320	SH		SOLE		0	0	10,622,320
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	38143Y665	11,026,688	471,226	SH		SOLE		0	0	471,226
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	Closed End Funds - Taxable	27901F109	11,486,986	988,553	SH		SOLE		0	0	988,553
NUVEEN PREFERRED & INCOME TERM FD	Closed End Funds - Taxable	67075A106	12,097,976	619,139	SH		SOLE		0	0	619,139
BLACKROCK CAP ALLOCATION TERM	Closed End Funds - Taxable	09260U109	12,953,561	780,335	SH		SOLE		0	0	780,335
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	Closed End Investment Co. Non Tax Dividend	723760104	13,067,145	1,116,850	SH		SOLE		0	0	1,116,850
MICROSOFT CORPORATION	Common Stock	594918104	13,369,343	29,015	SH		SOLE		0	0	29,015
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	14,448,004	88,189	SH		SOLE		0	0	88,189
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	060505625	17,450,927	765,056	SH		SOLE		0	0	765,056
GENERAL AMERN INVS COMPANY INCORPORATED	Closed End Funds - Taxable	368802104	19,070,101	381,822	SH		SOLE		0	0	381,822
APPLE INCORPORATED	Common Stock	037833100	19,128,081	86,338	SH		SOLE		0	0	86,338
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	Closed End Funds - Taxable	600379101	20,211,475	1,812,477	SH		SOLE		0	0	1,812,477
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	Closed End Funds - Taxable	09257R101	20,516,290	1,694,161	SH		SOLE		0	0	1,694,161
U.S. BANCORP PFD B	Preferred Stock	902973155	23,032,110	1,065,315	SH		SOLE		0	0	1,065,315
CENTRAL SECS CORPORATION	Closed End Funds - Taxable	155123102	24,869,430	563,294	SH		SOLE		0	0	563,294
ADAMS DIVERSIFIED EQUITY FD	Closed End Funds - Taxable	006212104	29,832,530	1,372,873	SH		SOLE		0	0	1,372,873
SRH TOTAL RETURN FUND INCORPORATED	Closed End Funds - Taxable	101507101	50,021,015	3,442,603	SH		SOLE		0	0	3,442,603