# EDGAR Filing Document

**Accession Number:** 0001964106
**File Stem:** 0001765380-23-000065
**Filing Date:** 2023-2
**Character Count:** 20398
**Document Hash:** 2fae2dbd66aab70c7650941852e64b21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000065.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001765380-23-000065

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Wealth LLC
- **CENTRAL INDEX KEY:** 0001964106
- **IRS NUMBER:** 874432827
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23016
- **FILM NUMBER:** 23625248

**BUSINESS ADDRESS:**
- **STREET 1:** 9301 MONTGOMERY RD
- **STREET 2:** SUITE 2A
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-985-3450

**MAIL ADDRESS:**
- **STREET 1:** 9301 MONTGOMERY RD
- **STREET 2:** SUITE 2A
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlas Wealth LLC<br>**Address:** 9301 MONTGOMERY RD<br>SUITE 2A<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-23016

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $370853549

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SRH TOTAL RETURN FUND INCORPORATED | Closed End Funds - Taxable | 101507101 |  | 43475802 | 3423292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | 006212104 |  | 18772958 | 1291125 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL SECS CORPORATION | Closed End Funds - Taxable | 155123102 |  | 16215268 | 485647 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Closed End Funds - Taxable | 09257R101 |  | 15228619 | 1439378 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR OPP COM SHS BEN INT | Closed End Funds - Taxable | 69346N107 |  | 14682494 | 982764 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | Closed End Funds - Taxable | 27901F109 |  | 14426245 | 1122665 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds - Taxable | 368802104 |  | 13852210 | 383187 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | Closed End Funds - Taxable | 600379101 |  | 12953287 | 1239549 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 |  | 12805911 | 84494 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD | Closed End Funds - Taxable | 43010T104 |  | 12408467 | 1317247 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | Common Stock | 037833100 |  | 11685454 | 89937 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND INCOME FD HIGHLAND INCOME | Closed End Funds - Taxable | 43010E404 |  | 10659892 | 1034941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Closed End Funds - Taxable | 03464A100 |  | 9205817 | 718643 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVIDEND  INCOME FD INCORPORATED COM NEW | Closed End Funds - Taxable | 25538A204 |  | 8958813 | 807828 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | Closed End Funds - Taxable | 09260U109 |  | 7924097 | 571312 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | Closed End Investment Co. Non Tax Dividend | 723760104 |  | 7441251 | 698709 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 7300893 | 30443 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID CAP | Closed End Funds - Taxable | 36249W104 |  | 6830512 | 608780 | SH |  | SOLE |  | 0 | 0 | 0 |
| GDL FD COM SH BEN IT | Closed End Funds - Taxable | 361570104 |  | 5412219 | 690334 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORPORATION | Closed End Funds - Taxable | 89147L886 |  | 5122658 | 161242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |  | 4888187 | 110793 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG INCM BUILDER OPP TR | Closed End Funds - Taxable | 885213108 |  | 4578197 | 320602 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 |  | 4296662 | 48424 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | Common Stock | 46625H100 |  | 4084686 | 30460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Closed End Funds - Taxable | 00326W106 |  | 4067048 | 238957 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |  | 3477349 | 113676 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | Closed End Funds - Taxable | 36465E101 |  | 3394227 | 662935 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | Closed End Funds - Taxable | 64133Q108 |  | 3390489 | 372786 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR SHS BEN INT | Closed End Funds - Taxable | 09262F100 |  | 3210831 | 239079 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 3079473 | 60099 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 3015578 | 5476 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 |  | 2729462 | 19373 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES | Closed End Funds - Taxable | 25862D105 |  | 2579602 | 196616 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP FD | Closed End Funds - Taxable | 69355J104 |  | 2565182 | 174621 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TRUST II | Closed End Funds - Taxable | 09260E105 |  | 2559960 | 165908 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MERGER ARBITRAGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740J203 |  | 2238370 | 110962 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD INCORPORATED | Closed End Funds - Taxable | 89148B200 |  | 2219167 | 64173 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |  | 2168720 | 60326 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERGY | Closed End Funds - Taxable | 64129H104 |  | 2052079 | 308120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 |  | 1992480 | 23720 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |  | 1981453 | 26437 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |  | 1911697 | 53310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds - Taxable | 780915104 |  | 1765929 | 203448 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |  | 1722947 | 37021 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM | Closed End Investment Co. Non Tax Dividend | 23334J107 |  | 1647388 | 150998 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | Closed End Funds - Taxable | 09260Q108 |  | 1516342 | 222664 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |  | 1308736 | 28297 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL CR | Closed End Funds - Taxable | 05588N108 |  | 1239503 | 175567 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR MEGA | Closed End Funds - Taxable | 56064Q107 |  | 1213840 | 88926 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PREFERRED  INCOME TERM FD | Closed End Funds - Taxable | 67075A106 |  | 1194657 | 64298 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |  | 1174825 | 66487 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |  | 1102384 | 42318 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN FD INCORPORATED | Closed End Funds - Taxable | 874036106 |  | 1100723 | 47671 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |  | 1098499 | 40584 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |  | 1097513 | 7770 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 |  | 1094890 | 10247 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |  | 1078208 | 22402 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |  | 1064288 | 15649 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 |  | 1033979 | 21704 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESBANCO INCORPORATED | Common Stock | 950810101 |  | 997018 | 26961 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |  | 935623 | 21583 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | Closed End Funds - Taxable | 36246K103 |  | 918806 | 89378 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I | Closed End Funds - Taxable | 61745C105 |  | 886582 | 43674 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORPORATION NEW | Common Stock | 343412102 |  | 878596 | 25349 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 |  | 854455 | 5410 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 831907 | 8927 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 800033 | 7277 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |  | 794386 | 15746 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI CONTL CORPORATION | Closed End Funds - Taxable | 895436103 |  | 789455 | 30802 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 787858 | 4361 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INCORPORATED | Common Stock | 00206R102 |  | 763481 | 41471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V103 |  | 646749 | 23484 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |  | 589598 | 7913 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET GLOBAL CORPORATION DEFI | Closed End Funds - Taxable | 95790C107 |  | 539303 | 42232 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 |  | 534088 | 1729 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |  | 516410 | 10096 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN VRIABL RAT PREFERRED  INM FD | Closed End Funds - Taxable | 67080R102 |  | 507203 | 28884 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW IRELAND FD INCORPORATED | Closed End Funds - Taxable | 645673104 |  | 505171 | 54029 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWISS HELVETIA FD INCORPORATED | Closed End Funds - Taxable | 870875101 |  | 498453 | 65933 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 |  | 478234 | 2751 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS REAL ESTATE OPP SHS BENFIN INT | Closed End Funds - Taxable | 19249Q103 |  | 466044 | 34573 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 463392 | 14102 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 462431 | 2618 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Closed End Funds - Taxable | 40170T106 |  | 449620 | 33429 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INCORPORATED | Common Stock | 036752103 |  | 415506 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 |  | 409758 | 3405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORPORATION | Common Stock | 020002101 |  | 389172 | 2870 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | Closed End Funds - Taxable | 617477104 |  | 375676 | 85381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 |  | 349391 | 3960 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | Closed End Funds - Taxable | 151461209 |  | 340008 | 19597 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | Closed End Funds - Taxable | 48661E108 |  | 338228 | 45037 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A409 |  | 337665 | 6664 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 |  | 328646 | 2074 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 314699 | 3850 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORPORATION | Common Stock | 580135101 |  | 303323 | 1151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31423L107 |  | 299886 | 12915 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM FD | Closed End Investment Co. Non Tax Dividend | 670677103 |  | 294702 | 23595 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 |  | 290265 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 |  | 280591 | 2921 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC COMPANY COM NEW | Common Stock | 369604301 |  | 278434 | 3323 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X135 |  | 278364 | 6796 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 276288 | 3840 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | Closed End Funds - Taxable | 592834105 |  | 268440 | 30574 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INVT GRADE MUN TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 59318B108 |  | 261817 | 36772 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 |  | 259744 | 3379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INCORPORATED | Common Stock | 83417M104 |  | 254943 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |  | 243097 | 5535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | Closed End Funds - Taxable | 00301W105 |  | 240690 | 46736 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092832 |  | 237108 | 5950 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B680 |  | 236687 | 3308 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD I | Closed End Funds - Taxable | 617468103 |  | 231162 | 16279 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |  | 224942 | 4064 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | Common Stock | 931142103 |  | 221618 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER COMPANY | Common Stock | 501044101 |  | 210373 | 4719 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 | Closed End Funds - Taxable | 67079F101 |  | 209956 | 23142 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMER CORP COM | Common Stock | 060505104 |  | 206702 | 6241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INCORPORATED | Closed End Funds - Taxable | 00306J109 |  | 177424 | 33603 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROVECTUS BIOPHARMACEUTICALS I | Common Stock | 74373P108 |  | 2883 | 26620 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE BIOFUELS INCORPORATED | Common Stock | 09530Q102 |  | 3519 | 24300 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F | Closed End Funds - Taxable | 47109U104 |  | 143850 | 22199 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG TRM | Closed End Funds - Taxable | 46135X108 |  | 133440 | 16597 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME FD | Closed End Investment Co. Non Tax Dividend | 670980101 |  | 194106 | 15296 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RATE | Closed End Funds - Taxable | 09256U105 |  | 183131 | 14733 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Closed End Funds - Taxable | 69355M107 |  | 181270 | 14195 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INCORPORATED COM CLASS A | Common Stock | 37247D106 |  | 70420 | 13312 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR | Closed End Funds - Taxable | 12812C106 |  | 189875 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN EQUITY FD INCORPORATED | Closed End Funds - Taxable | 298768102 |  | 82883 | 11051 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCORPORATED 2024 | Closed End Funds - Taxable | 92838R105 |  | 89554 | 10365 | SH |  | SOLE |  | 0 | 0 | 0 |

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