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
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357	23,700,897	132,289	SH		SOLE		0	0	132,289
U.S. BANCORP PFD B	Preferred Stock	902973155	22,952,138	1,067,045	SH		SOLE		0	0	1,067,045
APPLE INCORPORATED	Common Stock	037833100	20,132,490	86,406	SH		SOLE		0	0	86,406
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	060505625	16,590,750	734,104	SH		SOLE		0	0	734,104
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	14,738,454	85,095	SH		SOLE		0	0	85,095
MICROSOFT CORPORATION	Common Stock	594918104	12,461,152	28,959	SH		SOLE		0	0	28,959
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	38143Y665	8,969,282	386,274	SH		SOLE		0	0	386,274
MORGAN STANLEY PFD A 1/1000	Preferred Stock	61747S504	8,079,857	353,914	SH		SOLE		0	0	353,914
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	7,851,410	46,961	SH		SOLE		0	0	46,961
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704	7,398,677	99,085	SH		SOLE		0	0	99,085
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	38144G804	6,332,102	279,563	SH		SOLE		0	0	279,563
JPMORGAN CHASE & COMPANY.	Common Stock	46625H100	6,089,426	28,879	SH		SOLE		0	0	28,879
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	060505633	5,711,607	250,619	SH		SOLE		0	0	250,619
AMAZON COM INCORPORATED	Common Stock	023135106	4,310,745	23,135	SH		SOLE		0	0	23,135
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	4,097,718	18,535	SH		SOLE		0	0	18,535
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104	4,028,614	44,368	SH		SOLE		0	0	44,368
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842	3,823,696	95,259	SH		SOLE		0	0	95,259
PACER US SMALL CAP CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857	3,390,098	72,874	SH		SOLE		0	0	72,874
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881	3,125,249	54,042	SH		SOLE		0	0	54,042
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740F383	2,829,029	193,381	SH		SOLE		0	0	193,381
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102	2,731,265	75,076	SH		SOLE		0	0	75,076
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206	2,689,602	44,678	SH		SOLE		0	0	44,678
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	2,639,438	4,267	SH		SOLE		0	0	4,267
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	14040H758	2,068,477	104,680	SH		SOLE		0	0	104,680
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879	1,859,729	75,476	SH		SOLE		0	0	75,476
META PLATFORMS INCORPORATED CLASS A	Common Stock	30303M102	1,748,232	3,054	SH		SOLE		0	0	3,054
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885	1,331,624	13,995	SH		SOLE		0	0	13,995
RAYMOND JAMES FINL INCORPORATED	Common Stock	754730109	1,286,300	10,504	SH		SOLE		0	0	10,504
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q867	1,274,207	38,322	SH		SOLE		0	0	38,322
BANK OF AMERICA CORP PFD	Preferred Stock	060505583	1,265,850	52,007	SH		SOLE		0	0	52,007
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R506	1,232,042	20,808	SH		SOLE		0	0	20,808
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405	1,153,805	48,044	SH		SOLE		0	0	48,044
QUALCOMM INCORPORATED	Common Stock	747525103	1,072,165	6,305	SH		SOLE		0	0	6,305
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	1,014,054	19,054	SH		SOLE		0	0	19,054
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	957,153	5,178	SH		SOLE		0	0	5,178
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323	901,918	16,696	SH		SOLE		0	0	16,696
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F643	851,221	8,780	SH		SOLE		0	0	8,780
WESBANCO INCORPORATED	Common Stock	950810101	802,899	26,961	SH		SOLE		0	0	26,961
NVIDIA CORPORATION	Common Stock	67066G104	793,985	6,538	SH		SOLE		0	0	6,538
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	65340G304	782,648	50,609	SH		SOLE		0	0	50,609
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	084670702	767,253	1,667	SH		SOLE		0	0	1,667
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108	758,698	20,512	SH		SOLE		0	0	20,512
FLUOR CORPORATION NEW	Common Stock	343412102	738,932	15,488	SH		SOLE		0	0	15,488
BANK OF AMERICA CORPORATION PFD DP1/1200 4	Preferred Stock	060505591	686,335	28,140	SH		SOLE		0	0	28,140
SYNCHRONY FINANCIAL	Common Stock	87165B103	685,950	13,752	SH		SOLE		0	0	13,752
PEPSICO INCORPORATED	Common Stock	713448108	662,345	3,895	SH		SOLE		0	0	3,895
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604	658,403	10,192	SH		SOLE		0	0	10,192
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	656,766	3,960	SH		SOLE		0	0	3,960
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47103U845	593,770	11,670	SH		SOLE		0	0	11,670
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	38144X609	578,294	24,504	SH		SOLE		0	0	24,504
GE AEROSPACE COM NEW	Common Stock	369604301	551,785	2,926	SH		SOLE		0	0	2,926
ORACLE CORPORATION	Common Stock	68389X105	542,213	3,182	SH		SOLE		0	0	3,182
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156	538,099	9,720	SH		SOLE		0	0	9,720
TESLA INCORPORATED	Common Stock	88160R101	510,440	1,951	SH		SOLE		0	0	1,951
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877	473,417	4,934	SH		SOLE		0	0	4,934
BANK OF AMERICA CORPORATION PFD PER1/1000E	Preferred Stock	060505815	445,678	18,303	SH		SOLE		0	0	18,303
ELEVANCE HEALTH INCORPORATED	Common Stock	036752103	421,200	810	SH		SOLE		0	0	810
AT&T INCORPORATED	Common Stock	00206R102	408,826	18,583	SH		SOLE		0	0	18,583
DIMENSIONAL ETF TRUST U S SM CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500	405,051	6,245	SH		SOLE		0	0	6,245
MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	61762V861	403,526	19,494	SH		SOLE		0	0	19,494
WALMART INCORPORATED	Common Stock	931142103	378,637	4,689	SH		SOLE		0	0	4,689
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	911312106	375,071	2,751	SH		SOLE		0	0	2,751
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189H730	362,245	10,341	SH		SOLE		0	0	10,341
MCDONALDS CORPORATION	Common Stock	580135101	350,491	1,151	SH		SOLE		0	0	1,151
JOHNSON & JOHNSON	Common Stock	478160104	301,432	1,860	SH		SOLE		0	0	1,860
EMERSON ELEC COMPANY	Common Stock	291011104	291,580	2,666	SH		SOLE		0	0	2,666
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	280,933	532	SH		SOLE		0	0	532
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593	271,950	7,760	SH		SOLE		0	0	7,760
KROGER COMPANY	Common Stock	501044101	270,399	4,719	SH		SOLE		0	0	4,719
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	251,767	2,079	SH		SOLE		0	0	2,079
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802	246,356	3,486	SH		SOLE		0	0	3,486
CORNING INCORPORATED	Common Stock	219350105	229,272	5,078	SH		SOLE		0	0	5,078
HOME DEPOT INCORPORATED	Common Stock	437076102	225,696	557	SH		SOLE		0	0	557
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	025537101	219,564	2,140	SH		SOLE		0	0	2,140
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69344A834	216,643	4,228	SH		SOLE		0	0	4,228
AMGEN INCORPORATED	Common Stock	031162100	207,503	644	SH		SOLE		0	0	644
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V880	205,789	7,619	SH		SOLE		0	0	7,619
CVS HEALTH CORPORATION	Common Stock	126650100	203,228	3,232	SH		SOLE		0	0	3,232
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78464A854	202,530	3,000	SH		SOLE		0	0	3,000
GENWORTH FINL INCORPORATED COM SHS	Common Stock	37247D106	91,187	13,312	SH		SOLE		0	0	13,312
BLUE BIOFUELS INCORPORATED	Common Stock	09530Q102	3,132	24,300	SH		SOLE		0	0	24,300
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	74373P108	2,606	26,620	SH		SOLE		0	0	26,620