Atlas Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMERICA CORP PFD	178,414	$3,436	1.0%	$19.26	—	Preferred Stock	060505583
GVAL	CAMBRIA GLOBAL VALUE ETF	59,596	$1,875	0.6%	$31.47	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	132061409
COST	COSTCO WHOLESALE CORPORATION NEW	368	$317	0.1%	$905.73	0.0%	Common Stock	22160K105
TSEC	TOUCHSTONE SECURITIZED INCOME ETF	10,947	$286	0.1%	$26.17	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W707
ADBE	ADOBE INCORPORATED	684	$239	0.1%	$340.09	0.0%	Common Stock	00724F101
COWG	PACER FDS TR US LARGE CAP CASH COWS	6,044	$213	0.1%	$35.21	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H360
BMY	BRISTOL-MYERS SQUIBB COMPANY	3,915	$211	0.1%	$47.53	0.0%	Common Stock	110122108
AMGN	AMGEN INCORPORATED	644	$211	0.1%	$315.95	0.0%	Common Stock	031162100
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	7,953	$202	0.1%	$25.39	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	31423L404
—	STRIVE INCORPORATED CLASS A COM	131,819	$97	0.0%	$0.74	—	Common Stock	862945102

Increased Positions (32)

VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 4.6%

Value ($000) $15,167 (+68.4%) Shares 385,139 (+60.4%) Est. Cost $38.17 Unrealized —

COWZ PACER US CASH COWS 100 ETF 2.1%

Value ($000) $7,074 (+44.7%) Shares 117,569 (+38.2%) Est. Cost $55.08 Unrealized —

— U.S. BANCORP PFD B 6.7%

Value ($000) $22,130 (+7.1%) Shares 1,239,798 (+17.5%) Est. Cost $18.85 Unrealized —

TMSL T ROWE PRICE ETF SMALL MID CAP ETF 1.1%

Value ($000) $3,733 (+46.6%) Shares 103,991 (+43.6%) Est. Cost $34.37 Unrealized —

— GOLDMAN SACHS GROUP INC SHS D 1/1000 1.8%

Value ($000) $6,047 (+24.3%) Shares 310,922 (+33.6%) Est. Cost $20.47 Unrealized —

— BANK OF AMERICA CORPORATION PFD 1/1200SER2 3.3%

Value ($000) $10,949 (-7.8%) Shares 593,130 (+2.1%) Est. Cost $20.92 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.2%

Value ($000) $3,997 (+29.5%) Shares 38,593 (+24.0%) Est. Cost $93.68 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 2.8%

Value ($000) $9,125 (+9.5%) Shares 81,630 (+6.4%) Est. Cost $99.58 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 2.6%

Value ($000) $8,462 (+9.2%) Shares 121,727 (+7.9%) Est. Cost $67.85 Unrealized —

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 1.6%

Value ($000) $5,157 (+12.3%) Shares 134,938 (+10.8%) Est. Cost $35.19 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 1.2%

Value ($000) $3,835 (+15.6%) Shares 146,134 (+13.9%) Est. Cost $24.32 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INCME 1.2%

Value ($000) $3,988 (+14.3%) Shares 314,990 (+17.8%) Est. Cost $13.04 Unrealized —

— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E 1.9%

Value ($000) $6,096 (+8.8%) Shares 353,402 (+17.0%) Est. Cost $17.86 Unrealized —

TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF 0.4%

Value ($000) $1,421 (+42.5%) Shares 28,500 (+42.5%) Est. Cost $49.78 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.6%

Value ($000) $1,883 (+27.7%) Shares 46,781 (+28.7%) Est. Cost $40.50 Unrealized —

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 1.2%

Value ($000) $3,788 (+11.8%) Shares 149,513 (+11.9%) Est. Cost $25.35 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.8%

Value ($000) $2,750 (+13.9%) Shares 39,586 (+10.3%) Est. Cost $60.30 Unrealized —

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.2%

Value ($000) $538 (+161.9%) Shares 25,054 (+163.9%) Est. Cost $21.52 Unrealized —

DINT DAVIS SELECT INTERNATIONAL ETF 0.8%

Value ($000) $2,725 (+12.8%) Shares 95,623 (+10.8%) Est. Cost $23.01 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 3.0%

Value ($000) $9,878 (+2.9%) Shares 100,463 (+1.2%) Est. Cost $45.38 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.9%

Value ($000) $2,811 (+9.2%) Shares 61,063 (+5.0%) Est. Cost $42.06 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.7%

Value ($000) $2,389 (+10.4%) Shares 49,403 (+5.2%) Est. Cost $43.25 Unrealized —

JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 0.2%

Value ($000) $651 (+40.3%) Shares 8,690 (+37.8%) Est. Cost $73.91 Unrealized —

AVSC AVANTIS US SMALL CAP EQUITY ETF 0.4%

Value ($000) $1,389 (+13.2%) Shares 23,654 (+10.3%) Est. Cost $46.67 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 1.0%

Value ($000) $3,296 (+4.2%) Shares 83,224 (+4.7%) Est. Cost $39.79 Unrealized —

— SLM CORPORATION PFD SER B 2.2%

Value ($000) $7,267 (+1.4%) Shares 99,722 (+6.2%) Est. Cost $74.28 Unrealized —

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.1%

Value ($000) $349 (+38.1%) Shares 11,831 (+36.3%) Est. Cost $29.21 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.8%

Value ($000) $2,729 (+2.9%) Shares 71,228 (+2.1%) Est. Cost $31.29 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%

Value ($000) $5,980 (+1.2%) Shares 64,642 (+2.5%) Est. Cost $90.87 Unrealized —

GEV GE VERNOVA INCORPORATED 0.1%

Value ($000) $378 (+9.9%) Shares 578 (+3.4%) Est. Cost $422.32 Unrealized +44.2%

— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.1%

Value ($000) $276 (+10.5%) Shares 13,777 (+16.1%) Est. Cost $20.36 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%

Value ($000) $260 (+7.9%) Shares 2,253 (+5.3%) Est. Cost $99.40 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	385,139 (+60.4%)	$15,167 (+68.4%)	4.6%	$38.17	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92647X830
COWZ	PACER US CASH COWS 100 ETF	117,569 (+38.2%)	$7,074 (+44.7%)	2.1%	$55.08	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881
—	U.S. BANCORP PFD B	1,239,798 (+17.5%)	$22,130 (+7.1%)	6.7%	$18.85	—	Preferred Stock	902973155
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	103,991 (+43.6%)	$3,733 (+46.6%)	1.1%	$34.37	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q826
—	GOLDMAN SACHS GROUP INC SHS D 1/1000	310,922 (+33.6%)	$6,047 (+24.3%)	1.8%	$20.47	—	Preferred Stock	38144G804
—	BANK OF AMERICA CORPORATION PFD 1/1200SER2	593,130 (+2.1%)	$10,949 (-7.8%)	3.3%	$20.92	—	Preferred Stock	060505625
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	38,593 (+24.0%)	$3,997 (+29.5%)	1.2%	$93.68	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F643
AVUS	AVANTIS U.S. EQUITY ETF	81,630 (+6.4%)	$9,125 (+9.5%)	2.8%	$99.58	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	121,727 (+7.9%)	$8,462 (+9.2%)	2.6%	$67.85	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	132061201
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	134,938 (+10.8%)	$5,157 (+12.3%)	1.6%	$35.19	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q867
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	146,134 (+13.9%)	$3,835 (+15.6%)	1.2%	$24.32	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879
—	RIVERNORTH FLEXIBLE MUNI INCME	314,990 (+17.8%)	$3,988 (+14.3%)	1.2%	$13.04	—	Common Stock	76883Y107
—	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	353,402 (+17.0%)	$6,096 (+8.8%)	1.9%	$17.86	—	Preferred Stock	7591EP886
TBUX	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	28,500 (+42.5%)	$1,421 (+42.5%)	0.4%	$49.78	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q701
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	46,781 (+28.7%)	$1,883 (+27.7%)	0.6%	$40.50	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78467V848
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	149,513 (+11.9%)	$3,788 (+11.8%)	1.2%	$25.35	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W301
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	39,586 (+10.3%)	$2,750 (+13.9%)	0.8%	$60.30	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R506
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	25,054 (+163.9%)	$538 (+161.9%)	0.2%	$21.52	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D820
DINT	DAVIS SELECT INTERNATIONAL ETF	95,623 (+10.8%)	$2,725 (+12.8%)	0.8%	$23.01	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	100,463 (+1.2%)	$9,878 (+2.9%)	3.0%	$45.38	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	61,063 (+5.0%)	$2,811 (+9.2%)	0.9%	$42.06	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	75526L886
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	49,403 (+5.2%)	$2,389 (+10.4%)	0.7%	$43.25	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	75526L878
JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	8,690 (+37.8%)	$651 (+40.3%)	0.2%	$73.91	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46641Q134
AVSC	AVANTIS US SMALL CAP EQUITY ETF	23,654 (+10.3%)	$1,389 (+13.2%)	0.4%	$46.67	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323
FLXR	TCW FLEXIBLE INCOME ETF	83,224 (+4.7%)	$3,296 (+4.2%)	1.0%	$39.79	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	29287L700
—	SLM CORPORATION PFD SER B	99,722 (+6.2%)	$7,267 (+1.4%)	2.2%	$74.28	—	Preferred Stock	78442P502
SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	11,831 (+36.3%)	$349 (+38.1%)	0.1%	$29.21	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92647X822
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	71,228 (+2.1%)	$2,729 (+2.9%)	0.8%	$31.29	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	64,642 (+2.5%)	$5,980 (+1.2%)	1.8%	$90.87	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104
GEV	GE VERNOVA INCORPORATED	578 (+3.4%)	$378 (+9.9%)	0.1%	$422.32	+44.2%	Common Stock	36828A101
—	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	13,777 (+16.1%)	$276 (+10.5%)	0.1%	$20.36	—	Preferred Stock	38144X609
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,253 (+5.3%)	$260 (+7.9%)	0.1%	$99.40	+18.4%	Common Stock	025537101

Exited Positions (9)

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.4%

Value ($000) $1,187 Shares 26,636 Est. Cost $44.58 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $283 Shares 423 Est. Cost $620.67 Unrealized —

FBDC FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF 0.1%

Value ($000) $235 Shares 11,907 Est. Cost $19.76 Unrealized —

MCD MCDONALDS CORPORATION 0.1%

Value ($000) $228 Shares 751 Est. Cost $247.12 Unrealized +23.5%

SJM SMUCKER J M COMPANY COM NEW 0.1%

Value ($000) $226 Shares 2,079 Est. Cost $133.49 Unrealized -23.0%

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value ($000) $203 Shares 407 Est. Cost $448.15 Unrealized +6.3%

GNW GENWORTH FINL INCORPORATED COM SHS 0.0%

Value ($000) $118 Shares 13,312 Est. Cost $6.58 Unrealized +32.4%

BIOF BLUE BIOFUELS INCORPORATED 0.0%

Value ($000) $5 Shares 24,300 Est. Cost $0.14 Unrealized +26.7%

PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%

Value ($000) $2 Shares 26,620 Est. Cost $0.07 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	26,636	$1,187	0.4%	$44.58	—	—	46137V282
IVV	ISHARES TR CORE S&P500 ETF	423	$283	0.1%	$620.67	—	—	464287200
FBDC	FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF	11,907	$235	0.1%	$19.76	—	—	33744U303
MCD	MCDONALDS CORPORATION	751	$228	0.1%	$247.12	+23.5%	—	580135101
SJM	SMUCKER J M COMPANY COM NEW	2,079	$226	0.1%	$133.49	-23.0%	—	832696405
LMT	LOCKHEED MARTIN CORPORATION	407	$203	0.1%	$448.15	+6.3%	—	539830109
GNW	GENWORTH FINL INCORPORATED COM SHS	13,312	$118	0.0%	$6.58	+32.4%	—	37247D106
BIOF	BLUE BIOFUELS INCORPORATED	24,300	$5	0.0%	$0.14	+26.7%	—	09530Q102
PVCT	PROVECTUS BIOPHARMACEUTICALS I	26,620	$2	0.0%	$0.07	-8.7%	—	74373P108

Decreased Positions (27)

GOOG ALPHABET INCORPORATED CAP STK CLASS C 4.3%

Value ($000) $14,069 (+26.7%) Shares 44,835 (-1.7%) Est. Cost $99.16 Unrealized +188.8%

JAAA JANUS HENDERSON AAA CLO ETF 3.0%

Value ($000) $9,824 (-11.8%) Shares 194,227 (-11.5%) Est. Cost $50.71 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%

Value ($000) $3,564 (-26.4%) Shares 18,605 (-27.1%) Est. Cost $176.54 Unrealized —

MSFT MICROSOFT CORPORATION 4.2%

Value ($000) $13,826 (-8.1%) Shares 28,588 (-1.6%) Est. Cost $237.16 Unrealized +111.1%

— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 1.8%

Value ($000) $5,855 (-16.5%) Shares 302,609 (-8.9%) Est. Cost $20.80 Unrealized —

AAPL APPLE INCORPORATED 6.6%

Value ($000) $21,771 (+4.6%) Shares 80,083 (-2.0%) Est. Cost $140.70 Unrealized +90.7%

— MORGAN STANLEY PFD A 1/1000 1.0%

Value ($000) $3,300 (-19.1%) Shares 170,972 (-10.3%) Est. Cost $20.73 Unrealized —

— BANK OF AMERICA CORPORATION PFD1/1200 SR1 0.9%

Value ($000) $3,066 (-19.9%) Shares 165,712 (-10.9%) Est. Cost $20.94 Unrealized —

— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L 2.4%

Value ($000) $7,899 (-6.0%) Shares 471,846 (-1.6%) Est. Cost $17.44 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.5%

Value ($000) $1,753 (-20.6%) Shares 2,656 (-11.6%) Est. Cost $232.26 Unrealized +187.3%

PAAA PGIM AAA CLO ETF 1.6%

Value ($000) $5,361 (-6.9%) Shares 104,577 (-6.4%) Est. Cost $51.22 Unrealized —

ORCL ORACLE CORPORATION 0.2%

Value ($000) $507 (-37.5%) Shares 2,603 (-9.8%) Est. Cost $75.03 Unrealized +217.3%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,015 (-12.4%) Shares 10,806 (-12.3%) Est. Cost $115.70 Unrealized +60.9%

EVMO MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF 0.4%

Value ($000) $1,224 (-16.9%) Shares 24,125 (-17.2%) Est. Cost $50.55 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%

Value ($000) $1,302 (+22.8%) Shares 4,160 (-4.6%) Est. Cost $109.78 Unrealized +160.2%

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.7%

Value ($000) $2,383 (-8.3%) Shares 144,461 (-11.0%) Est. Cost $13.92 Unrealized —

AMZN AMAZON COM INCORPORATED 1.6%

Value ($000) $5,226 (+4.0%) Shares 22,643 (-1.0%) Est. Cost $105.03 Unrealized +117.8%

RJF RAYMOND JAMES FINL INCORPORATED 0.5%

Value ($000) $1,522 (-9.2%) Shares 9,475 (-2.4%) Est. Cost $107.02 Unrealized +50.4%

T AT&T INCORPORATED 0.1%

Value ($000) $384 (-24.9%) Shares 15,476 (-14.6%) Est. Cost $15.11 Unrealized +67.4%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $704 (-14.3%) Shares 2,286 (-16.3%) Est. Cost $50.11 Unrealized +500.2%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $1,008 (+6.9%) Shares 12,076 (-8.9%) Est. Cost $31.88 Unrealized +139.4%

JPM JPMORGAN CHASE & COMPANY. 2.6%

Value ($000) $8,444 (+0.7%) Shares 26,206 (-1.5%) Est. Cost $117.65 Unrealized +163.1%

— MORGAN STANLEY 4.250 DP PFD O 0.2%

Value ($000) $576 (-6.0%) Shares 32,679 (-1.8%) Est. Cost $19.20 Unrealized —

TSLA TESLA INCORPORATED 0.2%

Value ($000) $662 (-5.3%) Shares 1,471 (-6.3%) Est. Cost $212.28 Unrealized +108.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $411 (+6.3%) Shares 1,986 (-4.8%) Est. Cost $156.56 Unrealized +25.8%

COF CAPITAL ONE FINL CORPORATION 0.1%

Value ($000) $289 (-3.1%) Shares 1,192 (-15.0%) Est. Cost $185.05 Unrealized +20.1%

DFNL DAVIS SELECT FINANCIAL ETF 0.2%

Value ($000) $814 (+0.6%) Shares 16,847 (-5.9%) Est. Cost $27.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	44,835 (-1.7%)	$14,069 (+26.7%)	4.3%	$99.16	+188.8%	Common Stock	02079K107
JAAA	JANUS HENDERSON AAA CLO ETF	194,227 (-11.5%)	$9,824 (-11.8%)	3.0%	$50.71	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47103U845
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,605 (-27.1%)	$3,564 (-26.4%)	1.1%	$176.54	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357
MSFT	MICROSOFT CORPORATION	28,588 (-1.6%)	$13,826 (-8.1%)	4.2%	$237.16	+111.1%	Common Stock	594918104
—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	302,609 (-8.9%)	$5,855 (-16.5%)	1.8%	$20.80	—	Preferred Stock	38143Y665
AAPL	APPLE INCORPORATED	80,083 (-2.0%)	$21,771 (+4.6%)	6.6%	$140.70	+90.7%	Common Stock	037833100
—	MORGAN STANLEY PFD A 1/1000	170,972 (-10.3%)	$3,300 (-19.1%)	1.0%	$20.73	—	Preferred Stock	61747S504
—	BANK OF AMERICA CORPORATION PFD1/1200 SR1	165,712 (-10.9%)	$3,066 (-19.9%)	0.9%	$20.94	—	Preferred Stock	060505633
—	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	471,846 (-1.6%)	$7,899 (-6.0%)	2.4%	$17.44	—	Preferred Stock	14040H758
META	META PLATFORMS INCORPORATED CLASS A	2,656 (-11.6%)	$1,753 (-20.6%)	0.5%	$232.26	+187.3%	Common Stock	30303M102
PAAA	PGIM AAA CLO ETF	104,577 (-6.4%)	$5,361 (-6.9%)	1.6%	$51.22	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69344A834
ORCL	ORACLE CORPORATION	2,603 (-9.8%)	$507 (-37.5%)	0.2%	$75.03	+217.3%	Common Stock	68389X105
NVDA	NVIDIA CORPORATION	10,806 (-12.3%)	$2,015 (-12.4%)	0.6%	$115.70	+60.9%	Common Stock	67066G104
EVMO	MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	24,125 (-17.2%)	$1,224 (-16.9%)	0.4%	$50.55	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	61774R767
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,160 (-4.6%)	$1,302 (+22.8%)	0.4%	$109.78	+160.2%	Common Stock	02079K305
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	144,461 (-11.0%)	$2,383 (-8.3%)	0.7%	$13.92	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740F383
AMZN	AMAZON COM INCORPORATED	22,643 (-1.0%)	$5,226 (+4.0%)	1.6%	$105.03	+117.8%	Common Stock	023135106
RJF	RAYMOND JAMES FINL INCORPORATED	9,475 (-2.4%)	$1,522 (-9.2%)	0.5%	$107.02	+50.4%	Common Stock	754730109
T	AT&T INCORPORATED	15,476 (-14.6%)	$384 (-24.9%)	0.1%	$15.11	+67.4%	Common Stock	00206R102
GE	GE AEROSPACE COM NEW	2,286 (-16.3%)	$704 (-14.3%)	0.2%	$50.11	+500.2%	Common Stock	369604301
SYF	SYNCHRONY FINANCIAL	12,076 (-8.9%)	$1,008 (+6.9%)	0.3%	$31.88	+139.4%	Common Stock	87165B103
JPM	JPMORGAN CHASE & COMPANY.	26,206 (-1.5%)	$8,444 (+0.7%)	2.6%	$117.65	+163.1%	Common Stock	46625H100
—	MORGAN STANLEY 4.250 DP PFD O	32,679 (-1.8%)	$576 (-6.0%)	0.2%	$19.20	—	Preferred Stock	61762V861
TSLA	TESLA INCORPORATED	1,471 (-6.3%)	$662 (-5.3%)	0.2%	$212.28	+108.8%	Common Stock	88160R101
JNJ	JOHNSON & JOHNSON	1,986 (-4.8%)	$411 (+6.3%)	0.1%	$156.56	+25.8%	Common Stock	478160104
COF	CAPITAL ONE FINL CORPORATION	1,192 (-15.0%)	$289 (-3.1%)	0.1%	$185.05	+20.1%	Common Stock	14040H105
DFNL	DAVIS SELECT FINANCIAL ETF	16,847 (-5.9%)	$814 (+0.6%)	0.2%	$27.07	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108

Unchanged Positions (39)

PG PROCTER AND GAMBLE COMPANY 3.6%

Value ($000) $11,691 Shares 81,576 Est. Cost $131.06 Unrealized +12.3%

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.7%

Value ($000) $2,364 Shares 4,079 Est. Cost $524.96 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHINES 1.5%

Value ($000) $4,967 Shares 16,768 Est. Cost $123.05 Unrealized +142.8%

CSCO CISCO SYSTEMS INCORPORATED 0.5%

Value ($000) $1,495 Shares 19,405 Est. Cost $41.73 Unrealized +76.8%

PNC PNC FINL SVCS GROUP INCORPORATED 0.3%

Value ($000) $1,081 Shares 5,178 Est. Cost $139.48 Unrealized +38.2%

FLR FLUOR CORPORATION NEW 0.2%

Value ($000) $651 Shares 16,429 Est. Cost $35.66 Unrealized +24.1%

WMT WALMART INCORPORATED 0.2%

Value ($000) $522 Shares 4,689 Est. Cost $52.58 Unrealized +103.9%

HD HOME DEPOT INCORPORATED 0.1%

Value ($000) $213 Shares 618 Est. Cost $357.93 Unrealized +1.9%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.2%

Value ($000) $3,894 Shares 59,462 Est. Cost $50.80 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.1%

Value ($000) $346 Shares 934 Est. Cost $279.37 Unrealized +27.8%

WSBC WESBANCO INCORPORATED 0.3%

Value ($000) $895 Shares 26,920 Est. Cost $38.40 Unrealized -15.8%

CALF PACER US SMALL CAP CASH COWS ETF 1.0%

Value ($000) $3,162 Shares 71,272 Est. Cost $39.79 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.4%

Value ($000) $1,337 Shares 37,832 Est. Cost $35.91 Unrealized —

QCOM QUALCOMM INCORPORATED 0.3%

Value ($000) $1,078 Shares 6,305 Est. Cost $108.85 Unrealized +56.9%

GLW CORNING INCORPORATED 0.1%

Value ($000) $445 Shares 5,078 Est. Cost $40.86 Unrealized +110.4%

— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A 0.3%

Value ($000) $1,071 Shares 76,961 Est. Cost $15.41 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $244 Shares 615 Est. Cost $355.47 Unrealized —

KR KROGER COMPANY 0.1%

Value ($000) $295 Shares 4,719 Est. Cost $42.86 Unrealized +52.2%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $245 Shares 679 Est. Cost $326.36 Unrealized —

ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.1%

Value ($000) $284 Shares 810 Est. Cost $484.45 Unrealized -30.5%

NOC NORTHROP GRUMMAN CORPORATION 0.1%

Value ($000) $303 Shares 532 Est. Cost $495.16 Unrealized +16.9%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value ($000) $330 Shares 3,515 Est. Cost $66.17 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%

Value ($000) $785 Shares 10,192 Est. Cost $50.45 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value ($000) $366 Shares 1,110 Est. Cost $298.94 Unrealized +12.8%

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 1.3%

Value ($000) $4,321 Shares 102,898 Est. Cost $31.14 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%

Value ($000) $503 Shares 4,934 Est. Cost $74.51 Unrealized —

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $610 Shares 4,251 Est. Cost $158.84 Unrealized -8.1%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $249 Shares 7,619 Est. Cost $29.39 Unrealized —

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.1%

Value ($000) $224 Shares 5,419 Est. Cost $38.71 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $299 Shares 1,566 Est. Cost $169.30 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value ($000) $351 Shares 5,036 Est. Cost $51.15 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $342 Shares 701 Est. Cost $410.44 Unrealized —

EMR EMERSON ELEC COMPANY 0.1%

Value ($000) $473 Shares 3,565 Est. Cost $91.84 Unrealized +44.1%

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%

Value ($000) $335 Shares 9,146 Est. Cost $33.05 Unrealized —

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.2%

Value ($000) $521 Shares 9,057 Est. Cost $55.36 Unrealized —

SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.1%

Value ($000) $412 Shares 11,374 Est. Cost $33.59 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%

Value ($000) $223 Shares 2,492 Est. Cost $88.96 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value ($000) $334 Shares 7,503 Est. Cost $40.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%

Value ($000) $670 Shares 1,332 Est. Cost $309.95 Unrealized +60.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	81,576	$11,691	3.6%	$131.06	+12.3%	Common Stock	742718109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,079	$2,364	0.7%	$524.96	+7.7%	Common Stock	883556102
IBM	INTERNATIONAL BUSINESS MACHINES	16,768	$4,967	1.5%	$123.05	+142.8%	Common Stock	459200101
CSCO	CISCO SYSTEMS INCORPORATED	19,405	$1,495	0.5%	$41.73	+76.8%	Common Stock	17275R102
PNC	PNC FINL SVCS GROUP INCORPORATED	5,178	$1,081	0.3%	$139.48	+38.2%	Common Stock	693475105
FLR	FLUOR CORPORATION NEW	16,429	$651	0.2%	$35.66	+24.1%	Common Stock	343412102
WMT	WALMART INCORPORATED	4,689	$522	0.2%	$52.58	+103.9%	Common Stock	931142103
HD	HOME DEPOT INCORPORATED	618	$213	0.1%	$357.93	+1.9%	Common Stock	437076102
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	59,462	$3,894	1.2%	$50.80	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206
AXP	AMERICAN EXPRESS COMPANY	934	$346	0.1%	$279.37	+27.8%	Common Stock	025816109
WSBC	WESBANCO INCORPORATED	26,920	$895	0.3%	$38.40	-15.8%	Common Stock	950810101
CALF	PACER US SMALL CAP CASH COWS ETF	71,272	$3,162	1.0%	$39.79	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857
FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	37,832	$1,337	0.4%	$35.91	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E823
QCOM	QUALCOMM INCORPORATED	6,305	$1,078	0.3%	$108.85	+56.9%	Common Stock	747525103
GLW	CORNING INCORPORATED	5,078	$445	0.1%	$40.86	+110.4%	Common Stock	219350105
—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	76,961	$1,071	0.3%	$15.41	—	Preferred Stock	65340G304
GLD	SPDR GOLD SHARES	615	$244	0.1%	$355.47	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78463V107
KR	KROGER COMPANY	4,719	$295	0.1%	$42.86	+52.2%	Common Stock	501044101
SMH	VANECK SEMICONDUCTOR ETF	679	$245	0.1%	$326.36	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F676
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	810	$284	0.1%	$484.45	-30.5%	Common Stock	036752103
NOC	NORTHROP GRUMMAN CORPORATION	532	$303	0.1%	$495.16	+16.9%	Common Stock	666807102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,515	$330	0.1%	$66.17	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	10,192	$785	0.2%	$50.45	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604
UNH	UNITEDHEALTH GROUP INCORPORATED	1,110	$366	0.1%	$298.94	+12.8%	Common Stock	91324P102
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	102,898	$4,321	1.3%	$31.14	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,934	$503	0.2%	$74.51	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877
PEP	PEPSICO INCORPORATED	4,251	$610	0.2%	$158.84	-8.1%	Common Stock	713448108
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	7,619	$249	0.1%	$29.39	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V880
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	5,419	$224	0.1%	$38.71	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733A201
VTV	VANGUARD VALUE ETF	1,566	$299	0.1%	$169.30	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908744
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,036	$351	0.1%	$51.15	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500
VUG	VANGUARD GROWTH ETF	701	$342	0.1%	$410.44	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908736
EMR	EMERSON ELEC COMPANY	3,565	$473	0.1%	$91.84	+44.1%	Common Stock	291011104
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	9,146	$335	0.1%	$33.05	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	9,057	$521	0.2%	$55.36	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156
SMOT	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	11,374	$412	0.1%	$33.59	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189H730
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	2,492	$223	0.1%	$88.96	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	97717X669
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	7,503	$334	0.1%	$40.74	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108409
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,332	$670	0.2%	$309.95	+60.5%	Common Stock	084670702