Atlas Brown,Inc. — Q1 2025 13F-HR

← Atlas Brown,Inc.

Q1 2025 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2025-04-08 · accession 0001388168-25-000003

$285.0M

Reported value

213

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$16.9M	5.92%	76,008	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.6M	5.81%	152,766	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.3M	3.26%	33,755	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.9M	3.13%	23,748	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.4M	2.24%	30,428	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.1M	2.14%	24,890	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.8M	2.02%	34,716	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.5M	1.94%	32,422	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.4M	1.89%	45,359	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.3M	1.87%	28,019	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.9M	1.73%	8,810	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.5M	1.56%	12,146	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.4M	1.54%	4,638	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.3M	1.50%	7,613	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.0M	1.41%	24,093	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.0M	1.39%	33,754	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.9M	1.37%	10,774	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.6M	1.26%	24,038	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.6M	1.26%	6,739	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.5M	1.21%	28,331	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	1.19%	5,877	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.3M	1.15%	20,888	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.1M	1.09%	20,626	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.7M	0.96%	20,702	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.6M	0.92%	10,313	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.6M	0.92%	28,133	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.6M	0.92%	8,540	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.6M	0.91%	20,611	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.4M	0.86%	23,922	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.3M	0.81%	12,299	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.77%	12,696	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.1M	0.75%	26,109	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.0M	0.71%	6,494	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.69%	19,979	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.68%	76,803	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.9M	0.67%	7,115	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.9M	0.66%	12,240	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.8M	0.64%	5,185	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.8M	0.62%	8,888	Common	SOLE
00206R102	T	AT&T INC COM	$1.8M	0.62%	62,694	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.8M	0.62%	40,545	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.8M	0.62%	1,899	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.7M	0.61%	7,008	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.61%	5,276	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.7M	0.61%	3,680	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.7M	0.60%	10,640	Common	SOLE
931142103	WMT	WALMART INC COM	$1.7M	0.59%	19,283	Common	SOLE
444859102	HUM	HUMANA INC COM	$1.7M	0.59%	6,315	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.6M	0.57%	5,205	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.6M	0.57%	38,898	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.56%	1,918	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.6M	0.55%	11,184	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.5M	0.53%	11,485	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.5M	0.53%	15,929	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.5M	0.52%	21,601	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.5M	0.51%	20,383	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.50%	15,995	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.4M	0.49%	27,140	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.48%	22,700	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.48%	5,776	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.4M	0.47%	21,887	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.3M	0.47%	15,711	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.3M	0.46%	10,793	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.45%	15,898	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.2M	0.44%	36,892	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.42%	8,314	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.2M	0.42%	12,169	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.42%	26,228	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.41%	2,154	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.40%	4,272	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.40%	3,248	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.39%	6,450	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$1.1M	0.38%	32,136	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.0M	0.36%	27,717	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.0M	0.36%	707	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.0M	0.36%	1,070	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$996,968	0.35%	8,847	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$993,280	0.35%	4,005	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$991,471	0.35%	5,641	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$990,372	0.35%	16,238	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$980,944	0.34%	13,838	Common	SOLE
458140100	INTC	INTEL CORP COM	$948,044	0.33%	41,746	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$943,803	0.33%	11,781	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$890,307	0.31%	5,609	Common	SOLE
501044101	KR	KROGER CO COM	$879,741	0.31%	12,997	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$861,722	0.30%	4,320	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$799,403	0.28%	9,599	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$798,442	0.28%	1	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$790,330	0.28%	1,300	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$771,589	0.27%	4,806	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$756,181	0.27%	2,477	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$726,256	0.25%	6,538	Common	SOLE
87612E106	TGT	TARGET CORP COM	$721,774	0.25%	6,916	Common	SOLE
88160R101	TSLA	TESLA INC COM	$703,257	0.25%	2,714	Common	SOLE
88579Y101	MMM	3M CO COM	$698,613	0.25%	4,757	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$681,148	0.24%	20,351	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$678,697	0.24%	45,581	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$676,835	0.24%	20,800	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$656,726	0.23%	25,704	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$651,755	0.23%	8,313	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$651,255	0.23%	2,176	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$638,833	0.22%	3,481	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$620,199	0.22%	1,184	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$589,208	0.21%	10,473	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$588,760	0.21%	2,872	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$586,227	0.21%	5,278	Common	SOLE
842587107	SO	SOUTHERN CO COM	$567,941	0.20%	6,177	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$567,474	0.20%	5,785	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$562,737	0.20%	1,953	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$562,672	0.20%	12,432	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$561,908	0.20%	8,092	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$552,807	0.19%	5,243	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$549,862	0.19%	8,427	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$535,934	0.19%	3,489	Common	SOLE
260003108	DOV	DOVER CORP COM	$532,310	0.19%	3,030	Common	SOLE
749685103	RPM	RPM INTL INC COM	$532,128	0.19%	4,600	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$529,690	0.19%	6,710	Common	SOLE
941848103	WAT	WATERS CORP COM	$524,107	0.18%	1,422	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$513,070	0.18%	6,182	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$510,726	0.18%	6,160	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$507,600	0.18%	42,442	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$505,359	0.18%	2,652	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$500,362	0.18%	1,768	Common	SOLE
345370860	F	FORD MTR CO COM	$500,063	0.18%	49,857	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$498,557	0.17%	2,917	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$490,763	0.17%	8,177	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$488,387	0.17%	6,803	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$482,532	0.17%	11,429	Common	SOLE
311900104	FAST	FASTENAL CO COM	$471,271	0.17%	6,077	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$468,511	0.16%	6,464	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$453,172	0.16%	915	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$452,804	0.16%	1,460	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$450,761	0.16%	7,026	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$449,411	0.16%	2,223	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$426,582	0.15%	38,190	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$425,106	0.15%	2,454	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$411,788	0.14%	4,879	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$409,239	0.14%	9,962	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$405,209	0.14%	5,867	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$403,216	0.14%	609	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$403,120	0.14%	2,000	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$396,249	0.14%	4,231	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$395,877	0.14%	4,301	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$395,173	0.14%	941	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$392,175	0.14%	3,500	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$386,345	0.14%	1,310	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$384,258	0.13%	5,858	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$380,051	0.13%	1,239	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$379,050	0.13%	7,500	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$378,145	0.13%	4,297	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$375,096	0.13%	10,987	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$372,943	0.13%	3,305	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$371,889	0.13%	3,392	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$371,600	0.13%	13,025	Common	SOLE
548661107	LOW	LOWES COS INC COM	$359,557	0.13%	1,542	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$358,100	0.13%	2,550	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$357,398	0.13%	9,440	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$354,822	0.12%	4,842	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$349,483	0.12%	1,650	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$349,392	0.12%	4,922	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$340,495	0.12%	2,305	Common	SOLE
82982T106	SITM	SITIME CORP COM	$337,078	0.12%	2,205	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$335,773	0.12%	5,639	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$331,471	0.12%	4,893	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$331,276	0.12%	2,661	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$329,261	0.12%	1,358	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$317,407	0.11%	2,651	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$313,977	0.11%	6,177	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$305,466	0.11%	3,474	Common	SOLE
871829107	SYY	SYSCO CORP COM	$289,429	0.10%	3,857	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$284,013	0.10%	1,711	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$280,572	0.10%	3,491	Common	SOLE
749607107	RLI	RLI CORP COM	$277,707	0.10%	3,457	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$276,893	0.10%	6,009	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$273,832	0.10%	550	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$273,509	0.10%	13,527	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$271,521	0.10%	530	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$262,915	0.09%	10,500	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$261,475	0.09%	5,272	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$261,120	0.09%	1,200	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$259,018	0.09%	6,405	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$258,530	0.09%	2,350	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$253,468	0.09%	3,646	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$253,072	0.09%	4,429	Common	SOLE
384109104	GGG	GRACO INC COM	$250,530	0.09%	3,000	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$244,309	0.09%	450	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$242,083	0.08%	443	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$240,392	0.08%	1,164	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$232,538	0.08%	3,865	Common	SOLE
693506107	PPG	PPG INDS INC COM	$230,729	0.08%	2,110	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$223,046	0.08%	5,690	Common	SOLE
461202103	INTU	INTUIT COM	$222,903	0.08%	363	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$222,350	0.08%	2,373	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$221,785	0.08%	2,511	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$220,467	0.08%	429	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$220,291	0.08%	1,692	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$218,580	0.08%	1,305	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$214,540	0.08%	1,535	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$214,427	0.08%	2,386	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$210,588	0.07%	4,200	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$210,571	0.07%	775	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$210,408	0.07%	213	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$210,076	0.07%	1,335	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$209,780	0.07%	3,092	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$206,162	0.07%	2,007	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$205,662	0.07%	2,719	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$204,782	0.07%	2,048	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$202,584	0.07%	1,929	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$201,568	0.07%	3,735	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$200,463	0.07%	3,615	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$191,888	0.07%	10,625	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$59,157	0.02%	15,091	Common	SOLE
00246W103	AXTI	AXT INC COM	$27,601	0.01%	19,575	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.