# EDGAR Filing Document

**Accession Number:** 0001964106
**File Stem:** 0001964106-26-000001
**Filing Date:** 2026-2
**Character Count:** 18899
**Document Hash:** 4b56c32653c9346ee75f728dea00c374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964106-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001964106-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Wealth LLC
- **CENTRAL INDEX KEY:** 0001964106

**ORGANIZATION NAME:**
- **EIN:** 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:** 26602500

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000321832

**SEC File Number (if applicable):** 801-125856

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  02-05-2026<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:** 108

**Form 13F Information Table Value Total:** $329294548

      (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 |
| U.S. BANCORP PFD B | Preferred Stock | 902973155 |  | 22130394 | 1239798 | SH |  | SOLE |  | 0 | 0 | 1239798 |
| APPLE INCORPORATED | Common Stock | 037833100 |  | 21771238 | 80083 | SH |  | SOLE |  | 0 | 0 | 80083 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 |  | 15166774 | 385139 | SH |  | SOLE |  | 0 | 0 | 385139 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 |  | 14069223 | 44835 | SH |  | SOLE |  | 0 | 0 | 44835 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 13825516 | 28588 | SH |  | SOLE |  | 0 | 0 | 28588 |
| PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 |  | 11690657 | 81576 | SH |  | SOLE |  | 0 | 0 | 81576 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | Preferred Stock | 060505625 |  | 10949180 | 593130 | SH |  | SOLE |  | 0 | 0 | 593130 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |  | 9877522 | 100463 | SH |  | SOLE |  | 0 | 0 | 100463 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |  | 9824014 | 194227 | SH |  | SOLE |  | 0 | 0 | 194227 |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |  | 9124601 | 81630 | SH |  | SOLE |  | 0 | 0 | 81630 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 |  | 8462461 | 121727 | SH |  | SOLE |  | 0 | 0 | 121727 |
| JPMORGAN CHASE  COMPANY. | Common Stock | 46625H100 |  | 8444097 | 26206 | SH |  | SOLE |  | 0 | 0 | 26206 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | Preferred Stock | 14040H758 |  | 7898702 | 471846 | SH |  | SOLE |  | 0 | 0 | 471846 |
| SLM CORPORATION PFD SER B | Preferred Stock | 78442P502 |  | 7266742 | 99722 | SH |  | SOLE |  | 0 | 0 | 99722 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |  | 7074127 | 117569 | SH |  | SOLE |  | 0 | 0 | 117569 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | Preferred Stock | 7591EP886 |  | 6096185 | 353402 | SH |  | SOLE |  | 0 | 0 | 353402 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 38144G804 |  | 6047433 | 310922 | SH |  | SOLE |  | 0 | 0 | 310922 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |  | 5980135 | 64642 | SH |  | SOLE |  | 0 | 0 | 64642 |
| GOLDMAN SACHS GROUP INCORPORATED. PFD A 1/1000 | Preferred Stock | 38143Y665 |  | 5855484 | 302609 | SH |  | SOLE |  | 0 | 0 | 302609 |
| PGIM AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |  | 5360617 | 104577 | SH |  | SOLE |  | 0 | 0 | 104577 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 |  | 5226457 | 22643 | SH |  | SOLE |  | 0 | 0 | 22643 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |  | 5157330 | 134938 | SH |  | SOLE |  | 0 | 0 | 134938 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 |  | 4966849 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |  | 4320687 | 102898 | SH |  | SOLE |  | 0 | 0 | 102898 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |  | 3996691 | 38593 | SH |  | SOLE |  | 0 | 0 | 38593 |
| RIVERNORTH FLEXIBLE MUNI INCME | Common Stock | 76883Y107 |  | 3987773 | 314990 | SH |  | SOLE |  | 0 | 0 | 314990 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |  | 3893557 | 59462 | SH |  | SOLE |  | 0 | 0 | 59462 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |  | 3834556 | 146134 | SH |  | SOLE |  | 0 | 0 | 146134 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 |  | 3787918 | 149513 | SH |  | SOLE |  | 0 | 0 | 149513 |
| T ROWE PRICE ETF SMALL MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 |  | 3733277 | 103991 | SH |  | SOLE |  | 0 | 0 | 103991 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |  | 3563974 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| BANK OF AMERICA CORP PFD | Preferred Stock | 060505583 |  | 3436254 | 178414 | SH |  | SOLE |  | 0 | 0 | 178414 |
| MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 61747S504 |  | 3299760 | 170972 | SH |  | SOLE |  | 0 | 0 | 170972 |
| TCW FLEXIBLE INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 29287L700 |  | 3295670 | 83224 | SH |  | SOLE |  | 0 | 0 | 83224 |
| PACER US SMALL CAP CASH COWS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |  | 3162339 | 71272 | SH |  | SOLE |  | 0 | 0 | 71272 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 060505633 |  | 3065672 | 165712 | SH |  | SOLE |  | 0 | 0 | 165712 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 |  | 2810547 | 61063 | SH |  | SOLE |  | 0 | 0 | 61063 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |  | 2750039 | 39586 | SH |  | SOLE |  | 0 | 0 | 39586 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |  | 2729457 | 71228 | SH |  | SOLE |  | 0 | 0 | 71228 |
| DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |  | 2725256 | 95623 | SH |  | SOLE |  | 0 | 0 | 95623 |
| FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 |  | 2389129 | 49403 | SH |  | SOLE |  | 0 | 0 | 49403 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |  | 2383260 | 144461 | SH |  | SOLE |  | 0 | 0 | 144461 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 |  | 2363577 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 2015334 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 |  | 1882935 | 46781 | SH |  | SOLE |  | 0 | 0 | 46781 |
| CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 |  | 1875486 | 59596 | SH |  | SOLE |  | 0 | 0 | 59596 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 |  | 1753199 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 |  | 1521590 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 |  | 1494767 | 19405 | SH |  | SOLE |  | 0 | 0 | 19405 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 |  | 1420725 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| AVANTIS US SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |  | 1389436 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E823 |  | 1337391 | 37832 | SH |  | SOLE |  | 0 | 0 | 37832 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 |  | 1302080 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 61774R767 |  | 1223982 | 24125 | SH |  | SOLE |  | 0 | 0 | 24125 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 |  | 1080804 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 1078470 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | Preferred Stock | 65340G304 |  | 1070528 | 76961 | SH |  | SOLE |  | 0 | 0 | 76961 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1007501 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| WESBANCO INCORPORATED | Common Stock | 950810101 |  | 894821 | 26920 | SH |  | SOLE |  | 0 | 0 | 26920 |
| DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |  | 814216 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |  | 784988 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 704157 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 |  | 669530 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| TESLA INCORPORATED | Common Stock | 88160R101 |  | 661538 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| FLUOR CORPORATION NEW | Common Stock | 343412102 |  | 651081 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q134 |  | 650707 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 610104 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| MORGAN STANLEY 4.250 DP PFD O | Preferred Stock | 61762V861 |  | 576458 | 32679 | SH |  | SOLE |  | 0 | 0 | 32679 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D820 |  | 537659 | 25054 | SH |  | SOLE |  | 0 | 0 | 25054 |
| WALMART INCORPORATED | Common Stock | 931142103 |  | 522401 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| INVESCO S SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |  | 520840 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 507351 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |  | 503169 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 |  | 473147 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 444630 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |  | 411739 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 411003 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| AT INCORPORATED | Common Stock | 00206R102 |  | 384424 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| GE VERNOVA INCORPORATED | Common Stock | 36828A101 |  | 377763 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 366422 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |  | 350858 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X822 |  | 348842 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 345533 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |  | 341990 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |  | 335475 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |  | 333884 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |  | 330305 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 |  | 317341 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 |  | 303352 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |  | 299090 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| KROGER COMPANY | Common Stock | 501044101 |  | 294843 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 |  | 288893 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| TOUCHSTONE SECURITIZED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W707 |  | 286483 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | Common Stock | 036752103 |  | 283946 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| THE GOLDMAN SACHS GROUP INCORPORATED. PFD 1/1000 C | Preferred Stock | 38144X609 |  | 276091 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 |  | 259793 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V880 |  | 249370 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 |  | 244528 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SPDR GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 |  | 243731 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ADOBE INCORPORATED | Common Stock | 00724F101 |  | 239393 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 |  | 223805 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X669 |  | 222860 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| PACER FDS TR US LARGE CAP CASH COWS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H360 |  | 212809 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| HOME DEPOT INCORPORATED | Common Stock | 437076102 |  | 212654 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 211175 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| AMGEN INCORPORATED | Common Stock | 031162100 |  | 210788 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31423L404 |  | 201927 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| STRIVE INCORPORATED CLASS A COM | Common Stock | 862945102 |  | 97282 | 131819 | SH |  | SOLE |  | 0 | 0 | 131819 |

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