Chief Compliance Officer

0001765380-23-000142.txt : 20230808 0001765380-23-000142.hdr.sgml : 20230808 20230808132634 ACCESSION NUMBER: 0001765380-23-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150331 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964106 XXXXXXXX 06-30-2023 06-30-2023 Atlas Wealth LLC

9301 MONTGOMERY RD SUITE 2A CINCINNATI OH 45242

13F HOLDINGS REPORT 028-23016 N Andy Armstrong Chief Compliance Officer 5138325385 Andy Armstrong Cincinnati OH 08-08-2023 0 230 543629022 false INFORMATION TABLE 2 gearhartq2202313f.xml SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable 101507101 46382530 3430661 SH SOLE 0 0 3430661 ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104 23561005 1361121 SH SOLE 0 0 1361121 U.S. BANCORP PFD B Preferred Stock 902973155 18983439 1021164 SH SOLE 0 0 1021164 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Closed End Funds - Taxable 09257R101 18160435 1656974 SH SOLE 0 0 1656974 CENTRAL SECS CORPORATION Closed End Funds - Taxable 155123102 18006177 486785 SH SOLE 0 0 486785 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN Closed End Funds - Taxable 600379101 17222948 1685220 SH SOLE 0 0 1685220 APPLE INCORPORATED Common Stock 037833100 16840859 86930 SH SOLE 0 0 86930 BANK OF AMERICA CORPORATION PFD 1/1200SER2 Preferred Stock 060505625 16210148 821599 SH SOLE 0 0 821599 GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104 15765386 370863 SH SOLE 0 0 370863 PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT Closed End Funds - Taxable 69346N107 15194414 946103 SH SOLE 0 0 946103 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT Closed End Funds - Taxable 27901F109 14246627 1096738 SH SOLE 0 0 1096738 GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 38143Y665 13155757 638629 SH SOLE 0 0 638629 PROCTER AND GAMBLE COMPANY Common Stock 742718109 12569280 84205 SH SOLE 0 0 84205 MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504 10889405 507428 SH SOLE 0 0 507428 HIGHLAND GLOBAL ALLOCATION FD Closed End Funds - Taxable 43010T104 10810356 1248309 SH SOLE 0 0 1248309 MICROSOFT CORPORATION Common Stock 594918104 10492154 29186 SH SOLE 0 0 29186 PIONEER MUN HIGH INCOME OPPORT COMMON STOCK Closed End Investment Co. Non Tax Dividend 723760104 9508841 870773 SH SOLE 0 0 870773 DIVIDEND & INCOME FD INCORPORATED COM NEW Closed End Funds - Taxable 25538A204 9265523 792433 SH SOLE 0 0 792433 ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100 9024071 761525 SH SOLE 0 0 761525 NUVEEN VRIABL RAT PREFERRED & INM FD Closed End Funds - Taxable 67080R102 8521894 534288 SH SOLE 0 0 534288 BLACKROCK CAP ALLOCATION TERM Closed End Funds - Taxable 09260U109 8355742 548637 SH SOLE 0 0 548637 GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804 8008838 382466 SH SOLE 0 0 382466 HIGHLAND OPPORTUNITIES HIGHLAND INCOME Closed End Funds - Taxable 43010E404 7747946 893650 SH SOLE 0 0 893650 GABELLI GLOBAL SMALL & MID CAP Closed End Funds - Taxable 36249W104 7571304 615303 SH SOLE 0 0 615303 FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M Money Market Funds - No Load 60934N625 7215631 7215631 SH SOLE 0 0 7215631 NUVEEN PREFERRED & INCOME TERM FD Closed End Funds - Taxable 67075A106 6702844 395448 SH SOLE 0 0 395448 ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 6046915 48734 SH SOLE 0 0 48734 BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 060505633 5828658 289983 SH SOLE 0 0 289983 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704 5581950 101879 SH SOLE 0 0 101879 THORNBURG INCM BUILDER OPP TR Closed End Funds - Taxable 885213108 5226733 339178 SH SOLE 0 0 339178 SEVEN HILLS REALTY TRUST REIT Real Estate Investment Trusts 81784E105 4950213 451250 SH SOLE 0 0 451250 TORTOISE ENERGY INFRA CORPORATION Closed End Funds - Taxable 89147L886 4668995 155893 SH SOLE 0 0 155893 JPMORGAN CHASE & COMPANY Common Stock 46625H100 4568619 29732 SH SOLE 0 0 29732 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT Closed End Funds - Taxable 00326W106 4232941 235556 SH SOLE 0 0 235556 NEUBERGER BERMAN NEXT GENERATI COMMON STOCK Closed End Funds - Taxable 64133Q108 4146007 374865 SH SOLE 0 0 374865 PGIM SHORT DUR HIG YLD OPP FD Closed End Funds - Taxable 69355J104 3960839 259387 SH SOLE 0 0 259387 METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY Preferred Stock 59156R504 3918993 172415 SH SOLE 0 0 172415 BLACKROCK ESG CAP ALLC TERM SHS BEN INT Closed End Funds - Taxable 09262F100 3865338 243256 SH SOLE 0 0 243256 GAMCO NAT RES GOLD & INCOME TR SH BEN INT Closed End Funds - Taxable 36465E105 3700743 707599 SH SOLE 0 0 707599 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842 3693442 106317 SH SOLE 0 0 106317 FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds - Taxable 33740D107 3303203 245957 SH SOLE 0 0 245957 WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 90386K407 3255760 162544 SH SOLE 0 0 162544 AMAZON COM INCORPORATED Common Stock 023135106 3156838 23766 SH SOLE 0 0 23766 BLACKROCK HEALTH SCIENCES Term trust Closed End Funds - Taxable 00926E108 2852061 175188 SH SOLE 0 0 175188 THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 2772362 5294 SH SOLE 0 0 5294 ASA GOLD AND PRECIOUS MTLS LMT SHS Closed-End Fund - Foreign G3156P103 2660313 166062 SH SOLE 0 0 166062 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 2568727 18977 SH SOLE 0 0 18977 DTF TAX-FREE INCOME 2028 TERM Closed End Investment Co. Non Tax Dividend 23334J107 2503489 227797 SH SOLE 0 0 227797 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857 2447216 57568 SH SOLE 0 0 57568 BLACKROCK INNOVATION AND GRW SHS BEN INT Closed End Funds - Taxable 09260Q108 2426101 300260 SH SOLE 0 0 300260 ANGEL OAK ULTRASHORT INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 03463K828 2185322 227401 SH SOLE 0 0 227401 TORTOISE MIDSTRM ENERGY FD INCORPORATED Closed End Funds - Taxable 89148B200 2173242 62342 SH SOLE 0 0 62342 DOUBLELINE YIELD OPPORTUNITIES Closed End Funds - Taxable 25862D105 2106975 147444 SH SOLE 0 0 147444 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206 1955512 38164 SH SOLE 0 0 38164 MAINSTAY CBRE GBL INFRA MEG TR Closed End Funds - Taxable 56064Q107 1796579 128787 SH SOLE 0 0 128787 VANECK EMERGING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 921075370 1593693 117529 SH SOLE 0 0 117529 ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104 1591331 174488 SH SOLE 0 0 174488 TAIWAN FD INCORPORATED Closed End Funds - Taxable 874036106 1574630 47187 SH SOLE 0 0 47187 PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881 1573733 31799 SH SOLE 0 0 31799 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E108 1510949 19936 SH SOLE 0 0 19936 NEUBERGER BERMAN ENERGY INFRA Closed End Funds - Taxable 64129H104 1499454 220508 SH SOLE 0 0 220508 FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740J203 1438723 71721 SH SOLE 0 0 71721 BANK OF AMERICA CORPORATION PFD PER1/1000E Preferred Stock 060505815 1374679 66732 SH SOLE 0 0 66732 PFIZER INCORPORATED Common Stock 717081103 1371394 37842 SH SOLE 0 0 37842 FIRST TR HIGH YIELD OPPRT 2027 Closed End Funds - Taxable 33741Q107 1350578 99016 SH SOLE 0 0 99016 INVESCO HIGH INCOME 2024 TARGE Closed End Funds - Taxable 46136K105 1321562 186398 SH SOLE 0 0 186398 AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885 1284751 16601 SH SOLE 0 0 16601 BNY MELLON ALCENTRA GLOBAL CR Closed End Funds - Taxable 05588N108 1261990 164966 SH SOLE 0 0 164966 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 1254372 8183 SH SOLE 0 0 8183 BANK OF AMERICA CORP PFD Preferred Stock 060505583 1229571 60067 SH SOLE 0 0 60067 JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 1219039 199515 SH SOLE 0 0 199515 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102 1161373 39064 SH SOLE 0 0 39064 RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 1161215 10576 SH SOLE 0 0 10576 WESTERN ASSET GLOBAL CORPORATION DEFI Closed End Funds - Taxable 95790C107 1085810 87004 SH SOLE 0 0 87004 THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C Preferred Stock 38144X609 1060432 49648 SH SOLE 0 0 49648 BLACKSTONE SENI FLTN RAT 2027 Closed End Funds - Taxable 09256U105 1045866 80266 SH SOLE 0 0 80266 FIMM TAX EXEMPT PORT FUND CL I M/M Non-Taxable Mutual Fund - Money Market No Load 316176106 1035128 1035128 SH SOLE 0 0 1035128 ROYCE GLOBAL VALUE TR INCORPORATED Closed End Funds - Taxable 78081T104 1015411 106672 SH SOLE 0 0 106672 AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323 1001644 20781 SH SOLE 0 0 20781 META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 1000432 3206 SH SOLE 0 0 3206 MORGAN STANLEY INDIA INVT FD I Closed End Funds - Taxable 61745C105 999114 44904 SH SOLE 0 0 44904 VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 975419 2320 SH SOLE 0 0 2320 CISCO SYSTEMS INCORPORATED Common Stock 17275R102 973765 19004 SH SOLE 0 0 19004 DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405 934561 48287 SH SOLE 0 0 48287 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT Real Estate Investment Trusts 65340G205 892378 69717 SH SOLE 0 0 69717 FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L Mutual Fund (Open End) - No Load 315910679 873660 28523 SH SOLE 0 0 28523 WESTERN ASSET INVT GRADE DEFIN Closed End Funds - Taxable 95790A101 836814 50716 SH SOLE 0 0 50716 FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L Mutual Fund (Open End) - No Load 32008F234 818928 82304 SH SOLE 0 0 82304 QUALCOMM INCORPORATED Common Stock 747525103 816405 6645 SH SOLE 0 0 6645 DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108 807177 28529 SH SOLE 0 0 28529 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604 805681 14522 SH SOLE 0 0 14522 PEPSICO INCORPORATED Common Stock 713448108 804386 4361 SH SOLE 0 0 4361 WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L Mutual Fund (Open End) - No Load 969251859 782727 41768 SH SOLE 0 0 41768 MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 765705 13767 SH SOLE 0 0 13767 GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds - Taxable 36246K103 760717 76608 SH SOLE 0 0 76608 TRI CONTL CORPORATION Closed End Funds - Taxable 895436103 759206 27018 SH SOLE 0 0 27018 TOUCHSTONE MID CAP FUND CL Y N/L Mutual Fund (Open End) - No Load 89155H793 746093 15103 SH SOLE 0 0 15103 WESBANCO INCORPORATED Common Stock 950810101 735496 26961 SH SOLE 0 0 26961 INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L Non-Taxable Mutual Fund - No Load 001419183 725435 105136 SH SOLE 0 0 105136 FIRST TR ETF IV CBOE VEST RISING DIVIDEND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D879 719694 31621 SH SOLE 0 0 31621 GDL FD COM SH BEN IT Closed End Funds - Taxable 361570104 708775 89272 SH SOLE 0 0 89272 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M Money Market Funds - No Load 60934N500 708464 708464 SH SOLE 0 0 708464 BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L Non Taxable Mutual Fund - College Fund No Load 19452P198 650953 31988 SH SOLE 0 0 31988 TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L Mutual Fund (Open End) - No Load 89154Q570 639553 45813 SH SOLE 0 0 45813 PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 629199 4827 SH SOLE 0 0 4827 BANK OF AMERICA CORPORATION PFD DP1/1200 4 Preferred Stock 060505591 618347 29586 SH SOLE 0 0 29586 FLUOR CORPORATION NEW Common Stock 343412102 606962 19232 SH SOLE 0 0 19232 IQ ULTRA SHORT DURATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409F819 599342 12578 SH SOLE 0 0 12578 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 583970 1691 SH SOLE 0 0 1691 CVS HEALTH CORPORATION Common Stock 126650100 565970 7827 SH SOLE 0 0 7827 FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M Money Market Funds - No Load 60934N104 565818 565818 SH SOLE 0 0 565818 DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500 562103 9858 SH SOLE 0 0 9858 VINEBROOK HOMES TRUST, INC CLASS A Partnerships - AIG Comm in Passport 927902940 560512 9141 SH SOLE 0 0 9141 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT Closed End Funds - Taxable 151461209 534316 26399 SH SOLE 0 0 26399 SWISS HELVETIA FD INCORPORATED Closed End Funds - Taxable 870875101 532885 63138 SH SOLE 0 0 63138 T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77956H302 517087 8303 SH SOLE 0 0 8303 UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 507752 2751 SH SOLE 0 0 2751 SYNCHRONY FINANCIAL Common Stock 87165B103 493865 13654 SH SOLE 0 0 13654 FIRST EAGLE OVERSEAS FUND CL I N/L Mutual Fund (Open End) - No Load 32008F200 492755 19531 SH SOLE 0 0 19531 ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 490090 3960 SH SOLE 0 0 3960 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E104 480516 8579 SH SOLE 0 0 8579 MEXICO EQUITY & INCOME FD Closed End Funds - Taxable 592834105 475917 45477 SH SOLE 0 0 45477 THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 885215467 464269 20133 SH SOLE 0 0 20133 DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L Mutual Fund (Open End) - No Load 46600B409 440321 23917 SH SOLE 0 0 23917 JOHNSON & JOHNSON Common Stock 478160104 416384 2618 SH SOLE 0 0 2618 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877 403058 4934 SH SOLE 0 0 4934 LVMH MOET HENNESSY LOU VUITTON ADR American Depository Receipts 502441306 395876 2050 SH SOLE 0 0 2050 AT&T INCORPORATED Common Stock 00206R102 394690 29345 SH SOLE 0 0 29345 NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A Preferred Stock 65340G304 392869 25511 SH SOLE 0 0 25511 AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 392446 6210 SH SOLE 0 0 6210 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Closed End Funds - Taxable 40170T106 386638 27228 SH SOLE 0 0 27228 ORACLE CORPORATION Common Stock 68389X105 384290 3182 SH SOLE 0 0 3182 MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L Mutual Fund (Open End) - No Load 55273G298 366661 16004 SH SOLE 0 0 16004 GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 366609 3301 SH SOLE 0 0 3301 TESLA INCORPORATED Common Stock 88160R101 365208 1245 SH SOLE 0 0 1245 NUVEEN CORPORATE INCOME 2023 Closed End Funds - Taxable 67079F101 359578 38375 SH SOLE 0 0 38375 ELEVANCE HEALTH INCORPORATED Common Stock 036752103 359389 810 SH SOLE 0 0 810 COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT Closed End Funds - Taxable 19249Q103 354947 25426 SH SOLE 0 0 25426 FIRST EAGLE GLOBAL FUND CL I N/L Mutual Fund (Open End) - No Load 32008F606 350494 5391 SH SOLE 0 0 5391 BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L Non Taxable Mutual Fund - College Fund No Load 19452P297 348509 6642 SH SOLE 0 0 6642 MCDONALDS CORPORATION Common Stock 580135101 338187 1151 SH SOLE 0 0 1151 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E160 338075 7460 SH SOLE 0 0 7460 ARBITRAGE FUND CL I N/L Alternative Mutual Fund (Open End) - No Load 03875R205 335967 26166 SH SOLE 0 0 26166 FIRST TRUST MERGER ARBITRAGE FUND CL I N/L Alternative Mutual Fund (Open End) - No Load 46141T869 333086 30841 SH SOLE 0 0 30841 CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 314889 3379 SH SOLE 0 0 3379 AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 140543752 313700 5327 SH SOLE 0 0 5327 WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 313326 32302 SH SOLE 0 0 32302 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 309505 34012 SH SOLE 0 0 34012 SMUCKER J M COMPANY COM NEW Common Stock 832696405 306371 2074 SH SOLE 0 0 2074 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593 301414 9131 SH SOLE 0 0 9131 KAYNE ANDERSON NEXTGEN ENRGY Closed End Funds - Taxable 48661E112 301170 40809 SH SOLE 0 0 40809 PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L Mutual Fund (Open End) - No Load 74676P698 292359 29119 SH SOLE 0 0 29119 CALAMOS LNG SHR EQT DYNAMIC TR Closed End Funds - Taxable 12812C106 286301 18259 SH SOLE 0 0 18259 INVESCO AMERICAN FRANCHISE FUND CL Y N/L Mutual Fund (Open End) - No Load 00142J545 278524 12254 SH SOLE 0 0 12254 EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 277902698 278003 7499 SH SOLE 0 0 7499 TEMPLETON GLOBAL INCOME FD Closed End Funds - Taxable 880198106 273734 63218 SH SOLE 0 0 63218 TOUCHSTONE FOCUSED FUND CL Y N/L Mutual Fund (Open End) - No Load 89154X229 256650 4129 SH SOLE 0 0 4129 AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 461308827 251723 5173 SH SOLE 0 0 5173 EMERSON ELEC COMPANY Common Stock 291011104 248870 2711 SH SOLE 0 0 2711 NVIDIA CORPORATION Common Stock 67066G104 247483 521 SH SOLE 0 0 521 ABRDN EMRG MKTS EQTY INCM FD Closed End Funds - Taxable 00301W105 242374 45559 SH SOLE 0 0 45559 WALMART INCORPORATED Common Stock 931142103 241593 1563 SH SOLE 0 0 1563 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072802 240991 3982 SH SOLE 0 0 3982 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 238080 3840 SH SOLE 0 0 3840 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B680 238011 3308 SH SOLE 0 0 3308 NORTHROP GRUMMAN CORPORATION Common Stock 666807102 235506 532 SH SOLE 0 0 532 MFS HIGH YIELD MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318E106 232031 70526 SH SOLE 0 0 70526 INVESCO HIG INCM 2023 TARG TRM Closed End Funds - Taxable 46135X108 229555 30445 SH SOLE 0 0 30445 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409 229128 6333 SH SOLE 0 0 6333 AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 02630R310 227822 11466 SH SOLE 0 0 11466 TRANSOCEAN LIMITED REG SHS Foreign Ordinary Shares H8817H100 226547 26747 SH SOLE 0 0 26747 KROGER COMPANY Common Stock 501044101 218065 4719 SH SOLE 0 0 4719 T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 210009 4057 SH SOLE 0 0 4057 FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L Mutual Fund (Open End) - No Load 316071604 201013 6035 SH SOLE 0 0 6035 SANOFI SPONSORED ADR American Depository Receipts 80105N105 200252 3727 SH SOLE 0 0 3727 VIRTUS CONVERTIBLE & INCORPORATED 2024 Closed End Funds - Taxable 92838R105 194904 22377 SH SOLE 0 0 22377 MFS INVT GRADE MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318B108 193009 26012 SH SOLE 0 0 26012 GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 40057FHR8 190302 200000 SH SOLE 0 0 200000 TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds - Taxable 87911K100 177239 13090 SH SOLE 0 0 13090 AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L Mutual Fund (Open End) - No Load 025086877 175218 16832 SH SOLE 0 0 16832 INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654 154650 17983 SH SOLE 0 0 17983 ABRDN JAPAN EQUITY FUND INCORPORATED Closed End Funds - Taxable 00306J109 147495 24706 SH SOLE 0 0 24706 SPECIAL OPPORTUNITIES FUND Closed End Investment Co. Non Tax Dividend 84741T104 146736 12793 SH SOLE 0 0 12793 BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L Non Taxable Mutual Fund - College Fund No Load 19452P388 140170 11020 SH SOLE 0 0 11020 GABELLI ABC FUND CL AAA N/L Alternative Mutual Fund (Open End) - No Load 36239V108 139090 13134 SH SOLE 0 0 13134 MORGAN STANLEY CHINA A SH FD I Closed End Funds - Taxable 617468103 127726 10081 SH SOLE 0 0 10081 JAPAN SMALLER CAPITALIZATION F Closed End Funds - Taxable 47109U104 124458 16910 SH SOLE 0 0 16910 FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L Mutual Fund (Open End) - No Load 31421N873 98193 17918 SH SOLE 0 0 17918 HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 40435FCX3 97635 50000 SH SOLE 0 0 50000 BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251P408 89979 13470 SH SOLE 0 0 13470 MORGAN STANLEY EMERGING MKTS Closed End Funds - Taxable 617477104 86240 17600 SH SOLE 0 0 17600 FOWLER CA UNI SCH DIST, GO BDS Zero Coupon Municipal Bonds - non-taxable 351136EU6 83919 300000 SH SOLE 0 0 300000 GENWORTH FINL INCORPORATED COM CLASS A Common Stock 37247D106 75213 13312 SH SOLE 0 0 13312 GNMA REMIC TRUST 2021-146 EA CMOs 38382WB97 72597 140000 SH SOLE 0 0 140000 FRANKLIN INCOME FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 353496847 66142 29009 SH SOLE 0 0 29009 OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ Zero Coupon Municipal Bonds - non-taxable 67760HKF7 61175 100000 SH SOLE 0 0 100000 BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M Non Taxable Mutual Fund - College Fund No Load 19452P123 58624 58624 SH SOLE 0 0 58624 OHIO ST, INFRASTRUCTURE IMPT GO REF BDS General Obligations - non-taxable 677522CJ1 46885 45000 SH SOLE 0 0 45000 HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT Revenue Supported Bonds - non-taxable 407288ZF9 46154 45000 SH SOLE 0 0 45000 CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV Revenue Supported Bonds - non-taxable 186103HS9 45720 45000 SH SOLE 0 0 45000 CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS General Obligations - non-taxable 172252A57 36009 35000 SH SOLE 0 0 35000 LAKOTA OH LOC SCH DIST, REF BDS General Obligations - non-taxable 512804RB3 35265 35000 SH SOLE 0 0 35000 NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 66285WFT8 31887 29000 SH SOLE 0 0 29000 OHIO ST, COMMON SCHS GO REF BDS General Obligations - non-taxable 677522BW3 31283 30000 SH SOLE 0 0 30000 REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS General Obligations - non-taxable 761852GQ9 30194 30000 SH SOLE 0 0 30000 GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC Revenue Supported Bonds - non-taxable 39465RBZ8 29206 30000 SH SOLE 0 0 30000 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR American Depository Receipts 775781206 25805 13475 SH SOLE 0 0 13475 GENERAL ELECTRIC COMPANY Corp Bonds - Non-Convert 36966TAJ1 25128 26000 SH SOLE 0 0 26000 GENERAL ELECTRIC COMPANY Corp Bonds - Non-Convert 36966TJG8 23286 25000 SH SOLE 0 0 25000 PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA Revenue Supported Bonds - non-taxable 74529JRH0 21927 23000 SH SOLE 0 0 23000 UNITED STATES TREASURY NOTES U.S. Treasury Notes (Incl Ips) 91282CCA7 21713 20000 SH SOLE 0 0 20000 UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS Zero Coupon Municipal Bonds - non-taxable 91537PFE0 17237 60000 SH SOLE 0 0 60000 FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 16374 16374 SH SOLE 0 0 16374 PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Revenue Supported Bonds - non-taxable 74529JPX7 14743 15000 SH SOLE 0 0 15000 UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 912828WU0 12360 10000 SH SOLE 0 0 10000 UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 912828V49 11799 10000 SH SOLE 0 0 10000 UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 9128283R9 11542 10000 SH SOLE 0 0 10000 UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 912828Y38 11498 10000 SH SOLE 0 0 10000 UNITED STATES TREASURY NOTES U.S. Treasury Notes (Incl Ips) 91282CDC2 10397 10000 SH SOLE 0 0 10000 OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ Revenue Supported Bonds - non-taxable 677555W42 10000 10000 SH SOLE 0 0 10000 MORGAN STANLEY Corp Bonds - Non-Convert 61760LAH8 9822 10000 SH SOLE 0 0 10000 PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Zero Coupon Municipal Bonds - non-taxable 74529JQG3 6061 21000 SH SOLE 0 0 21000 GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS Zero Coupon Municipal Bonds - non-taxable 381303BN5 5627 10000 SH SOLE 0 0 10000 METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION Zero Coupon Municipal Bonds - non-taxable 592250AR5 5263 20000 SH SOLE 0 0 20000 FNMA REMIC TRUST 2005-109 GD CMOs 31394UZA3 4491 25000 SH SOLE 0 0 25000 MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS Zero Coupon Municipal Bonds - non-taxable 59333NNP4 3780 10000 SH SOLE 0 0 10000 PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Zero Coupon Municipal Bonds - non-taxable 74529JQH1 3660 17000 SH SOLE 0 0 17000 BLUE BIOFUELS INCORPORATED Common Stock 09530Q102 3647 24300 SH SOLE 0 0 24300 PROVECTUS BIOPHARMACEUTICALS I Common Stock 74373P108 3056 26620 SH SOLE 0 0 26620 FANNIE MAE Gov Nat'l Mtg Assoc (GNMA) 31412ANW0 27 10000 SH SOLE 0 0 10000