Atlas Wealth LLC

Portfolio Overview

Atlas Wealth LLC disclosed 178 positions worth $701.4M in its Form 13F-HR for Q2 2026, led by $STEW (SRH Total Return Fund, Inc.) at 9.0% of the equity portfolio, followed by $CET and $USB. During the quarter the fund opened 123 new positions and exited 59 — including a new stake in $STEW and a full exit from $HOOD. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Atlas Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1964106.

• 

  SRH Total Return Fund, Inc.

  $STEW

  —

  Quality

  $62.9M3,511,313 sh
• 

  CENTRAL SECURITIES CORP

  $CET

  —

  Quality

  $32.3M615,562 sh
• 

  US BANCORP \DE\

  $USB

  65.3#486

  Quality

  $27.2M1,478,262 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $22.1M76,479 sh

• VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW - Exchange Traded Funds (Country Baskets/iShares) - Domestic

  —

  Quality

  $21.2M463,243 sh
• 

  PGIM Short Duration High Yield Opportunities Fund

  $SDHY

  —

  Quality

  $18.5M1,127,260 sh

• NEUBERGER NEXT GENERATION COMMON STOCK - Closed End Funds - Taxable

  —

  Quality

  $18.2M1,102,724 sh
• 

  NYLI CBRE Global Infrastructure Megatrends Term Fund

  $MEGI

  —

  Quality

  $17.4M1,143,284 sh
• 

  Thornburg Income Builder Opportunities Trust

  $TBLD

  —

  Quality

  $15.7M710,893 sh
• 

  Nuveen Core Plus Impact Fund

  $NPCT

  —

  Quality

  $15.6M1,535,428 sh

Company	Quality	Value	Shares
SRH Total Return Fund, Inc.$STEW	—	$62.9M	3,511,313
CENTRAL SECURITIES CORP$CET	—	$32.3M	615,562
US BANCORP \DE\$USB	65.3#486	$27.2M	1,478,262
Apple Inc.$AAPL	76.4	$22.1M	76,479
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW - Exchange Traded Funds (Country Baskets/iShares) - Domestic	—	$21.2M	463,243
PGIM Short Duration High Yield Opportunities Fund$SDHY	—	$18.5M	1,127,260
NEUBERGER NEXT GENERATION COMMON STOCK - Closed End Funds - Taxable	—	$18.2M	1,102,724
NYLI CBRE Global Infrastructure Megatrends Term Fund$MEGI	—	$17.4M	1,143,284
Thornburg Income Builder Opportunities Trust$TBLD	—	$15.7M	710,893
Nuveen Core Plus Impact Fund$NPCT	—	$15.6M	1,535,428

Showing top 10 of 178 holdings.

Full Holdings — Atlas Wealth LLC (Q2 2026)

All 178 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$STEW	SRH Total Return Fund, Inc.	$62.9M	9.0%	NEW	—
2	$CET	CENTRAL SECURITIES CORP	$32.3M	4.6%	NEW	—
3	$USB	US BANCORP \DE\	$27.2M	3.9%	+2940%	65.3
4	$AAPL	Apple Inc.	$22.1M	3.1%	+169%	76.4
5	—	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$21.2M	3.0%	NEW	—
6	$SDHY	PGIM Short Duration High Yield Opportunities Fund	$18.5M	2.6%	NEW	—
7	—	NEUBERGER NEXT GENERATION COMMON STOCK - Closed End Funds - Taxable	$18.2M	2.6%	NEW	—
8	$MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	$17.4M	2.5%	NEW	—
9	$TBLD	Thornburg Income Builder Opportunities Trust	$15.7M	2.2%	NEW	—
10	$NPCT	Nuveen Core Plus Impact Fund	$15.6M	2.2%	NEW	—
11	$GOOGL	Alphabet Inc.	$15.0M	2.1%	-34%	78.2
12	$FINS	Angel Oak Financial Strategies Income Term Trust	$14.1M	2.0%	NEW	—
13	$GUG	Guggenheim Active Allocation Fund	$13.6M	1.9%	NEW	—
14	—	BEXIL INVESTMENT TRUST COM NEW - Closed End Funds - Taxable	$12.9M	1.8%	NEW	—
15	—	CAMBRIA SHAREHOLDER YIELD ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$12.0M	1.7%	NEW	—
16	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$11.9M	1.7%	NEW	—
17	$PG	PROCTER & GAMBLE Co	$11.9M	1.7%	-73%	64.6
18	$BAC	BANK OF AMERICA CORP /DE/	$11.3M	1.6%	+644%	67.6
19	—	AVANTIS U.S. EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$11.0M	1.6%	NEW	—
20	$GAM	GENERAL AMERICAN INVESTORS CO INC	$10.9M	1.6%	NEW	—
21	$BGB	Blackstone Strategic Credit 2027 Term Fund	$10.6M	1.5%	NEW	—
22	$MSFT	MICROSOFT CORP	$10.0M	1.4%	-56%	79.8
23	$GGZ	Gabelli Global Small & Mid Cap Value Trust	$8.5M	1.2%	NEW	—
24	—	FIRST TR HIGH YIELD OPPRT 2027 - Closed End Funds - Taxable	$8.3M	1.2%	NEW	—
25	$JPM	JPMORGAN CHASE & CO	$8.2M	1.2%	-94%	70.7
26	$DMA	Destra Multi-Alternative Fund	$8.1M	1.2%	NEW	—
27	—	SLM CORPORATION PFD SER B NON-CUMULATIVE - Preferred Stock	$7.9M	1.1%	-93%	—
28	$BMEZ	BlackRock Health Sciences Term Trust	$7.7M	1.1%	NEW	—
29	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$7.4M	1.1%	NEW	—
30	—	T ROWE PRICE ETF SMALL MID CAP ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$7.3M	1.1%	NEW	—
31	—	PACER US CASH COWS 100 ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$7.2M	1.0%	NEW	—
32	—	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 - Preferred Stock	$7.0M	1.0%	-31%	—
33	$GS	GOLDMAN SACHS GROUP INC	$6.4M	0.9%	+145%	73.5
34	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$6.4M	0.9%	+298%	—
35	$RGT	ROYCE GLOBAL TRUST, INC.	$6.2M	0.9%	NEW	—
36	—	FIRST TRUST CAPITAL STRENGTH ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$6.1M	0.9%	NEW	—
37	$GS	GOLDMAN SACHS GROUP INC	$5.8M	0.8%	+1206%	73.5
38	$BTX	BlackRock Technology & Private Equity Term Trust	$5.8M	0.8%	NEW	—
39	—	CAMBRIA GLOBAL VALUE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.4M	0.8%	NEW	—
40	—	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.4M	0.8%	+9618%	—
41	$AMZN	AMAZON COM INC	$5.3M	0.8%	-79%	68.7
42	—	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$5.0M	0.7%	NEW	—
43	$NPFD	Nuveen Variable Rate Preferred & Income Fund	$5.0M	0.7%	NEW	—
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.7M	0.7%	-26%	70
45	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.5M	0.6%	NEW	—
46	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.4M	0.6%	NEW	—
47	$RF	REGIONS FINANCIAL CORP	$4.2M	0.6%	+113%	61.5
48	—	VANECK MORNINGSTAR WIDE MOAT ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.2M	0.6%	NEW	—
49	—	JANUS HENDERSON AAA CLO ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$4.1M	0.6%	NEW	—
50	—	FIRST EAGLE GLOBAL EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.9M	0.6%	NEW	—
51	$MET	METLIFE INC	$3.8M	0.5%	NEW	56.2
52	—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT - Closed End Funds - Taxable	$3.7M	0.5%	NEW	—
53	$BAC	BANK OF AMERICA CORP /DE/	$3.6M	0.5%	+75%	67.6
54	—	FIRST EAGLE OVERSEAS EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.6M	0.5%	NEW	—
55	$IVZ	Invesco Ltd.	$3.5M	0.5%	NEW	—
56	—	PACER US SMALL CAP CASH COWS ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.5M	0.5%	NEW	—
57	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$3.5M	0.5%	NEW	—
58	$BAH	Booz Allen Hamilton Holding Corp	$3.5M	0.5%	NEW	58
59	$TWN	TAIWAN FUND INC	$3.3M	0.5%	NEW	—
60	—	AVANTIS US SMALL CAP EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	0.5%	NEW	—
61	—	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	0.5%	NEW	—
62	—	DAVIS SELECT INTERNATIONAL ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.2M	0.5%	NEW	—
63	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$3.1M	0.5%	NEW	—
64	$EEA	EUROPEAN EQUITY FUND, INC / MD	$2.9M	0.4%	NEW	—
65	—	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.5M	0.3%	NEW	—
66	$CSCO	CISCO SYSTEMS, INC.	$2.3M	0.3%	-87%	70.3
67	—	PGIM AAA CLO ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.3M	0.3%	NEW	—
68	—	BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 - Preferred Stock	$2.3M	0.3%	+277%	—
69	$MS	MORGAN STANLEY	$2.3M	0.3%	-8%	75.8
70	$BGX	Blackstone Long-Short Credit Income Fund	$2.1M	0.3%	NEW	—
71	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$2.1M	0.3%	NEW	—
72	$JFR	NUVEEN FLOATING RATE INCOME FUND	$2.1M	0.3%	NEW	—
73	$NVDA	NVIDIA CORP	$2.0M	0.3%	-6%	85.9
74	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	0.3%	-89%	65.1
75	—	TOUCHSTONE ULTRA SHORT INCOME ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$2.0M	0.3%	NEW	—
76	$CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$1.9M	0.3%	NEW	—
77	$JQC	Nuveen Credit Strategies Income Fund	$1.9M	0.3%	NEW	—
78	—	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.8M	0.3%	NEW	—
79	$RMT	ROYCE MICRO-CAP TRUST, INC.	$1.8M	0.3%	NEW	—
80	—	TCW FLEXIBLE INCOME ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.6M	0.2%	NEW	—
81	—	EATON VANCE SR FLTNG RTE TR - Closed End Funds - Taxable	$1.6M	0.2%	NEW	—
82	—	ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.5M	0.2%	NEW	—
83	$BSTZ	BlackRock Science & Technology Term Trust	$1.5M	0.2%	NEW	—
84	$RJF	RAYMOND JAMES FINANCIAL INC	$1.5M	0.2%	-56%	66.3
85	$GOOG	Alphabet Inc.	$1.5M	0.2%	NEW	78.2
86	—	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.2%	NEW	—
87	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.4M	0.2%	-93%	73.7
88	—	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.4M	0.2%	NEW	—
89	$META	Meta Platforms, Inc.	$1.4M	0.2%	-98%	79.6
90	$GLW	CORNING INC /NY	$1.3M	0.2%	-58%	73.7
91	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.3M	0.2%	+4982%	—
92	—	FT VEST SMID RISING DIVID ACHIEVERS TARGET - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.2M	0.2%	NEW	—
93	$QCOM	QUALCOMM INC/DE	$1.1M	0.2%	NEW	70.5
94	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$1.0M	0.1%	NEW	—
95	—	AVANTIS EMERGING MARKETS EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$1.0M	0.1%	NEW	—
96	—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 - Preferred Stock	$1.0M	0.1%	-85%	—
97	$MXE	MEXICO EQUITY & INCOME FUND INC	$969,822	0.1%	NEW	—
98	$SYF	Synchrony Financial	$918,380	0.1%	-27%	64
99	$WSBC	WESBANCO INC	$909,204	0.1%	NEW	75.2
100	$FLR	FLUOR CORP	$860,715	0.1%	-87%	47.6
101	—	DAVIS SELECT FINANCIAL ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$831,652	0.1%	NEW	—
102	$GE	GENERAL ELECTRIC CO	$812,115	0.1%	-9%	73.8
103	$TY	TRI-CONTINENTAL Corp	$784,156	0.1%	NEW	—
104	—	MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$774,045	0.1%	NEW	—
105	$INTC	INTEL CORP	$723,283	0.1%	-69%	45.6
106	$BRK.B	BERKSHIRE HATHAWAY INC	$706,551	0.1%	-99%	73.8
107	—	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$702,980	0.1%	NEW	—
108	—	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$672,256	0.1%	NEW	—
109	$PDX	PIMCO Dynamic Income Strategy Fund	$657,475	0.1%	NEW	—
110	$GEV	GE Vernova Inc.	$628,550	0.1%	-99%	81.1
111	—	AVANTIS U.S. SMALL CAP VALUE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$615,566	0.1%	NEW	—
112	$EVF	Eaton Vance Senior Income Trust	$607,082	0.1%	NEW	—
113	—	INVESCO S&P SMALLCAP FINANCIALS ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$589,339	0.1%	NEW	—
114	—	TOUCHSTONE SECURITIZED INCOME ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$582,232	0.1%	NEW	—
115	$GRX	Gabelli Healthcare & WellnessRx Trust	$579,228	0.1%	NEW	—
116	$PEP	PEPSICO INC	$573,961	0.1%	-93%	63.4
117	$TSLA	Tesla, Inc.	$570,754	0.1%	-94%	53.9
118	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$564,303	0.1%	NEW	—
119	—	TOUCHSTONE DYNAMIC INTERNATIONAL ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$553,282	0.1%	-4%	—
120	—	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$549,053	0.1%	NEW	—
121	$WMT	Walmart Inc.	$531,076	0.1%	-90%	60.2
122	$PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	$530,829	0.1%	NEW	—
123	$JNJ	JOHNSON & JOHNSON	$509,972	0.1%	NEW	69
124	$GDL	GDL FUND	$468,950	0.1%	NEW	—
125	$UNH	UNITEDHEALTH GROUP INC	$461,349	0.1%	-75%	62.7
126	$EMR	EMERSON ELECTRIC CO	$453,070	0.1%	-65%	65.3
127	$DLY	DoubleLine Yield Opportunities Fund	$443,571	0.1%	NEW	—
128	—	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$442,062	0.1%	NEW	—
129	$T	AT&T INC.	$437,764	0.1%	+823%	65.7
130	—	VANECK SEMICONDUCTOR ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$427,640	0.1%	NEW	—
131	—	DIMENSIONAL U.S. SMALL CAP ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$414,664	0.1%	NEW	—
132	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$413,127	0.1%	NEW	—
133	$COST	COSTCO WHOLESALE CORP /NEW	$409,736	0.1%	NEW	66.2
134	$GDV	GABELLI DIVIDEND & INCOME TRUST	$408,807	0.1%	NEW	—
135	$ORCL	ORACLE CORP	$393,780	0.1%	NEW	66.2
136	$MS	MORGAN STANLEY	$368,504	0.1%	-80%	75.8
137	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$353,020	0.1%	NEW	—
138	—	SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$347,415	0.1%	NEW	—
139	$ELV	Elevance Health, Inc.	$338,002	0.1%	-100%	59
140	$AEP	AMERICAN ELECTRIC POWER CO INC	$312,884	0.0%	NEW	66.8
141	$HQL	abrdn Life Sciences Investors	$303,552	0.0%	NEW	—
142	—	T ROWE PRICE ETF INTL EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$303,200	0.0%	NEW	—
143	$NOC	NORTHROP GRUMMAN CORP /DE/	$301,512	0.0%	-85%	62.9
144	$DHR	DANAHER CORP /DE/	$286,101	0.0%	NEW	64.8
145	—	VANGUARD VALUE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$285,924	0.0%	NEW	—
146	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$280,684	0.0%	NEW	—
147	—	VANGUARD GROWTH ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$279,180	0.0%	NEW	—
148	$CAT	CATERPILLAR INC	$274,744	0.0%	-99%	66.5
149	$AXP	AMERICAN EXPRESS CO	$271,953	0.0%	-91%	69.4
150	$KR	KROGER CO	$268,043	0.0%	NEW	52.6
151	—	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$265,965	0.0%	NEW	—
152	—	MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$264,421	0.0%	NEW	—
153	$AMGN	AMGEN INC	$254,208	0.0%	-99%	79.2
154	—	PACER FDS TR US LARGE CAP CASH COWS - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$242,645	0.0%	NEW	—
155	$COF	CAPITAL ONE FINANCIAL CORP	$239,139	0.0%	NEW	62.4
156	—	FIRST TRUST DOW 30 EQUAL WEIGHT ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$238,924	0.0%	NEW	—
157	$CBRE	CBRE GROUP, INC.	$235,303	0.0%	-81%	62.3
158	$LLY	ELI LILLY & Co	$235,088	0.0%	-85%	87.5
159	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$233,879	0.0%	NEW	—
160	$LMT	LOCKHEED MARTIN CORP	$231,804	0.0%	-100%	65.6
161	$GLD	SPDR GOLD TRUST	$226,554	0.0%	NEW	—
162	$BMY	BRISTOL MYERS SQUIBB CO	$225,582	0.0%	NEW	70.4
163	—	ISHARES TR CORE S&P500 ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$225,416	0.0%	NEW	—
164	—	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$224,719	0.0%	NEW	—
165	$WT	WisdomTree, Inc.	$221,743	0.0%	NEW	59.9
166	$HD	HOME DEPOT, INC.	$217,956	0.0%	-97%	60.3
167	$GS	GOLDMAN SACHS GROUP INC	$208,342	0.0%	NEW	73.5
168	$ALL	ALLSTATE CORP	$207,008	0.0%	NEW	78.5
169	$CSX	CSX CORP	$205,044	0.0%	NEW	65.2
170	$V	VISA INC.	$204,913	0.0%	NEW	82.9
171	$ABBV	AbbVie Inc.	$204,228	0.0%	-99%	72.6
172	—	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$203,743	0.0%	NEW	—
173	—	XTRACKERS RUSSELL US MULTIFACTOR ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic	$201,648	0.0%	NEW	—
174	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$122,065	0.0%	NEW	—
175	$GLV	Clough Global Dividend & Income Fund	$78,684	0.0%	NEW	—
176	—	BLUE BIOFUELS INCORPORATED - Common Stock	$2,916	0.0%	+25%	—
177	—	PROVECTUS PHARMACEUTICAL INCORPORATED - Common Stock	$1,362	0.0%	NEW	—
178	—	NEW IRELAND FD INCORPORATED - Closed End Funds - Taxable	$0	0.0%	NEW	—