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
U.S. BANCORP PFD B	Preferred Stock	902973155	23,579,631	1,069,371	SH		SOLE		0	0	1,069,371
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357	23,482,572	134,010	SH		SOLE		0	0	134,010
APPLE INCORPORATED	Common Stock	037833100	21,452,864	85,668	SH		SOLE		0	0	85,668
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	13,797,092	82,297	SH		SOLE		0	0	82,297
BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	060505625	12,934,891	583,968	SH		SOLE		0	0	583,968
MICROSOFT CORPORATION	Common Stock	594918104	12,084,076	28,669	SH		SOLE		0	0	28,669
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	9,460,297	49,676	SH		SOLE		0	0	49,676
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704	7,521,877	97,636	SH		SOLE		0	0	97,636
XTRACKERS RUSSELL US MULTIFACTOR ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	233051481	7,434,408	138,473	SH		SOLE		0	0	138,473
JPMORGAN CHASE & COMPANY.	Common Stock	46625H100	6,856,665	28,604	SH		SOLE		0	0	28,604
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	Preferred Stock	38143Y665	6,771,271	300,145	SH		SOLE		0	0	300,145
MORGAN STANLEY PFD A 1/1000	Preferred Stock	61747S504	6,714,623	282,127	SH		SOLE		0	0	282,127
JANUS HENDERSON AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47103U845	6,446,914	127,133	SH		SOLE		0	0	127,133
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	38144G804	5,533,153	241,096	SH		SOLE		0	0	241,096
AMAZON COM INCORPORATED	Common Stock	023135106	5,167,731	23,555	SH		SOLE		0	0	23,555
PACER US CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881	5,112,570	90,520	SH		SOLE		0	0	90,520
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	14040H758	4,907,660	290,566	SH		SOLE		0	0	290,566
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104	4,474,692	50,953	SH		SOLE		0	0	50,953
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	060505633	4,305,755	193,808	SH		SOLE		0	0	193,808
PGIM AAA CLO ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69344A834	4,280,269	83,599	SH		SOLE		0	0	83,599
PACER US SMALL CAP CASH COWS 100 ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857	4,130,779	93,860	SH		SOLE		0	0	93,860
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	4,074,549	18,535	SH		SOLE		0	0	18,535
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842	3,771,088	94,894	SH		SOLE		0	0	94,894
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	Preferred Stock	7591EP886	3,544,120	199,444	SH		SOLE		0	0	199,444
SLM CORPORATION PFD SER B	Preferred Stock	78442P502	3,481,848	47,052	SH		SOLE		0	0	47,052
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F643	2,985,560	32,198	SH		SOLE		0	0	32,198
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879	2,973,739	122,679	SH		SOLE		0	0	122,679
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102	2,922,098	81,509	SH		SOLE		0	0	81,509
JOHN HANCOCK MULTIFACTOR MID CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206	2,668,604	44,678	SH		SOLE		0	0	44,678
META PLATFORMS INCORPORATED CLASS A	Common Stock	30303M102	2,374,829	4,056	SH		SOLE		0	0	4,056
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740F383	2,305,504	172,181	SH		SOLE		0	0	172,181
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	2,167,798	4,167	SH		SOLE		0	0	4,167
RAYMOND JAMES FINL INCORPORATED	Common Stock	754730109	1,631,561	10,504	SH		SOLE		0	0	10,504
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R506	1,616,178	27,328	SH		SOLE		0	0	27,328
NVIDIA CORPORATION	Common Stock	67066G104	1,547,838	11,526	SH		SOLE		0	0	11,526
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q867	1,417,435	42,604	SH		SOLE		0	0	42,604
AVANTIS U.S. EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885	1,348,006	13,907	SH		SOLE		0	0	13,907
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	1,149,842	19,423	SH		SOLE		0	0	19,423
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	65340G304	1,070,972	65,343	SH		SOLE		0	0	65,343
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	998,577	5,178	SH		SOLE		0	0	5,178
QUALCOMM INCORPORATED	Common Stock	747525103	968,574	6,305	SH		SOLE		0	0	6,305
DAVIS SELECT INTERNATIONAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405	956,264	43,785	SH		SOLE		0	0	43,785
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323	907,595	16,696	SH		SOLE		0	0	16,696
SYNCHRONY FINANCIAL	Common Stock	87165B103	893,880	13,752	SH		SOLE		0	0	13,752
WESBANCO INCORPORATED	Common Stock	950810101	877,311	26,961	SH		SOLE		0	0	26,961
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	825,348	4,360	SH		SOLE		0	0	4,360
RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	76883Y107	821,862	61,333	SH		SOLE		0	0	61,333
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	084670702	811,824	1,791	SH		SOLE		0	0	1,791
DAVIS SELECT FINANCIAL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108	781,302	20,512	SH		SOLE		0	0	20,512
TESLA INCORPORATED	Common Stock	88160R101	774,969	1,919	SH		SOLE		0	0	1,919
WELLS FARGO COMPANY NEW	Common Stock	949746101	739,136	10,523	SH		SOLE		0	0	10,523
INVESCO S&P SMALLCAP FINANCIALS ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156	621,051	11,225	SH		SOLE		0	0	11,225
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604	599,188	10,192	SH		SOLE		0	0	10,192
PEPSICO INCORPORATED	Common Stock	713448108	592,274	3,895	SH		SOLE		0	0	3,895
UBER TECHNOLOGIES INCORPORATED	Common Stock	90353T100	542,880	9,000	SH		SOLE		0	0	9,000
FLUOR CORPORATION NEW	Common Stock	343412102	541,928	10,988	SH		SOLE		0	0	10,988
ORACLE CORPORATION	Common Stock	68389X105	502,586	3,016	SH		SOLE		0	0	3,016
GE AEROSPACE COM NEW	Common Stock	369604301	494,699	2,966	SH		SOLE		0	0	2,966
VANGUARD GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908736	476,521	1,161	SH		SOLE		0	0	1,161
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877	476,279	4,934	SH		SOLE		0	0	4,934
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108409	450,138	11,120	SH		SOLE		0	0	11,120
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common Stock	718172109	441,805	3,671	SH		SOLE		0	0	3,671
TWILIO INCORPORATED CLASS A	Common Stock	90138F102	432,320	4,000	SH		SOLE		0	0	4,000
MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	61762V861	428,787	23,291	SH		SOLE		0	0	23,291
WALMART INCORPORATED	Common Stock	931142103	423,651	4,689	SH		SOLE		0	0	4,689
AT&T INCORPORATED	Common Stock	00206R102	412,501	18,116	SH		SOLE		0	0	18,116
DIMENSIONAL ETF TRUST U S SM CAP ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500	406,425	6,245	SH		SOLE		0	0	6,245
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189H730	392,062	11,374	SH		SOLE		0	0	11,374
VANGUARD VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908744	358,577	2,118	SH		SOLE		0	0	2,118
MCDONALDS CORPORATION	Common Stock	580135101	348,158	1,201	SH		SOLE		0	0	1,201
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	911312106	346,901	2,751	SH		SOLE		0	0	2,751
EMERSON ELEC COMPANY	Common Stock	291011104	330,397	2,666	SH		SOLE		0	0	2,666
BANK OF AMERICA CORP PFD	Preferred Stock	060505583	321,821	13,712	SH		SOLE		0	0	13,712
ELEVANCE HEALTH INCORPORATED	Common Stock	036752103	298,809	810	SH		SOLE		0	0	810
ROBLOX CORPORATION CLASS A	Common Stock	771049103	289,300	5,000	SH		SOLE		0	0	5,000
KROGER COMPANY	Common Stock	501044101	288,567	4,719	SH		SOLE		0	0	4,719
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	Preferred Stock	38144X609	273,306	11,275	SH		SOLE		0	0	11,275
ONEOK INCORPORATED NEW	Common Stock	682680103	269,976	2,689	SH		SOLE		0	0	2,689
JOHNSON & JOHNSON	Common Stock	478160104	268,993	1,860	SH		SOLE		0	0	1,860
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	249,662	532	SH		SOLE		0	0	532
HOME DEPOT INCORPORATED	Common Stock	437076102	245,842	632	SH		SOLE		0	0	632
CORNING INCORPORATED	Common Stock	219350105	241,307	5,078	SH		SOLE		0	0	5,078
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593	235,089	7,760	SH		SOLE		0	0	7,760
GE VERNOVA INCORPORATED	Common Stock	36828A101	229,922	699	SH		SOLE		0	0	699
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	228,939	2,079	SH		SOLE		0	0	2,079
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802	226,869	3,486	SH		SOLE		0	0	3,486
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	221,432	3,915	SH		SOLE		0	0	3,915
ISHARES TR CORE MSCI EAFE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46432F842	218,641	3,111	SH		SOLE		0	0	3,111
BANK OF AMERICA CORPORATION PFD DP1/1200 4	Preferred Stock	060505591	210,176	9,178	SH		SOLE		0	0	9,178
ZETA GLOBAL HOLDINGS CORPORATION CLASS A	Common Stock	98956A105	179,900	10,000	SH		SOLE		0	0	10,000
KIMBELL RTY PARTNERS LP UNIT	Common Stock	49435R102	162,300	10,000	SH		SOLE		0	0	10,000
PERMIAN RESOURCES CORPORATION CLASS A COM	Common Stock	71424F105	143,800	10,000	SH		SOLE		0	0	10,000
GENWORTH FINL INCORPORATED COM SHS	Common Stock	37247D106	93,051	13,312	SH		SOLE		0	0	13,312
PROVECTUS BIOPHARMACEUTICALS I	Common Stock	74373P108	3,197	26,620	SH		SOLE		0	0	26,620
BLUE BIOFUELS INCORPORATED	Common Stock	09530Q102	2,700	24,300	SH		SOLE		0	0	24,300