Atlas Brown,Inc. — Q1 2026 13F-HR

← Atlas Brown,Inc.

Q1 2026 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2026-04-17 · accession 0001388168-26-000002

$332.2M

Reported value

226

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$22.1M	6.65%	126,728	Common	SOLE
037833100	AAPL	APPLE INC COM	$17.3M	5.19%	67,986	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.9M	3.29%	34,069	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.6M	2.58%	23,172	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.9M	2.36%	32,132	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.2M	2.16%	42,349	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.1M	2.14%	24,152	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.5M	1.97%	30,087	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.7M	1.72%	19,872	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.5M	1.67%	26,604	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$5.5M	1.66%	8,479	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$5.0M	1.50%	24,119	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.8M	1.45%	4,844	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.8M	1.44%	7,309	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.5M	1.35%	28,029	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.5M	1.34%	10,475	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$4.4M	1.34%	30,798	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.2M	1.27%	32,901	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.8M	1.15%	20,081	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.8M	1.14%	24,361	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.6M	1.09%	11,007	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	1.03%	5,969	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.4M	1.02%	4,801	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.3M	1.00%	11,602	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.2M	0.98%	6,764	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.2M	0.97%	10,302	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3.1M	0.94%	9,099	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$3.0M	0.89%	20,243	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.9M	0.86%	25,288	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.8M	0.84%	5,164	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.6M	0.78%	26,811	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.6M	0.78%	13,144	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.6M	0.77%	11,994	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.4M	0.73%	8,516	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.4M	0.72%	42,165	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.4M	0.71%	4,090	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.3M	0.70%	21,975	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.3M	0.69%	81,093	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.2M	0.67%	10,621	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$2.1M	0.63%	20,288	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.1M	0.62%	2,359	Common	SOLE
931142103	WMT	WALMART INC COM	$2.0M	0.61%	16,345	Common	SOLE
59356Q108	MIAX	MIAMI INTL HLDGS INC COM	$2.0M	0.60%	50,974	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.0M	0.59%	16,215	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.9M	0.58%	20,222	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$1.9M	0.57%	39,003	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.9M	0.57%	19,672	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.9M	0.56%	9,719	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.56%	2,005	Common	SOLE
00246W103	AXTI	AXT INC COM	$1.8M	0.54%	31,650	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.8M	0.54%	18,720	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.8M	0.54%	12,101	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.8M	0.53%	23,369	Common	SOLE
00206R102	T	AT&T INC COM	$1.7M	0.53%	60,343	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.7M	0.52%	36,555	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.7M	0.52%	8,326	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.7M	0.50%	8,183	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.7M	0.50%	37,613	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.49%	6,704	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.6M	0.48%	20,629	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.5M	0.46%	11,609	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.46%	5,013	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.5M	0.45%	19,821	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.43%	5,938	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.4M	0.43%	14,680	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.4M	0.42%	20,024	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.42%	7,513	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.42%	4,484	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.42%	14,852	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.4M	0.41%	26,058	Common	SOLE
097023105	BA	BOEING CO COM	$1.3M	0.40%	6,609	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.38%	14,736	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.38%	4,196	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.2M	0.38%	13,509	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$1.2M	0.37%	12,063	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.36%	9,232	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.2M	0.36%	14,648	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.2M	0.35%	1,304	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$1.1M	0.34%	1,425	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.33%	2,216	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.33%	2,908	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.32%	8,893	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.32%	3,334	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.32%	21,026	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.32%	4,246	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.0M	0.31%	1,086	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.0M	0.31%	788	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.0M	0.31%	5,335	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$979,472	0.29%	3,763	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$962,489	0.29%	12,142	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$962,428	0.29%	4,625	Common	SOLE
501044101	KR	KROGER CO COM	$961,048	0.29%	13,281	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$960,872	0.29%	9,550	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$932,194	0.28%	32,469	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$909,064	0.27%	9,596	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$849,195	0.26%	2,513	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$817,155	0.25%	13,473	Common	SOLE
82982T106	SITM	SITIME CORP COM	$808,815	0.24%	2,342	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$803,720	0.24%	20,461	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$796,231	0.24%	5,443	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$776,649	0.23%	4,215	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$751,651	0.23%	6,811	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$746,715	0.22%	7,895	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$746,357	0.22%	28,228	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$732,751	0.22%	4,432	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$719,460	0.22%	13,311	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$718,383	0.22%	10,546	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$718,140	0.22%	1	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$713,210	0.21%	11,130	Common	SOLE
88579Y101	MMM	3M CO COM	$670,236	0.20%	4,615	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$634,388	0.19%	3,004	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$626,628	0.19%	3,305	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$616,997	0.19%	6,887	Common	SOLE
260003108	DOV	DOVER CORP COM	$611,801	0.18%	2,935	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$611,691	0.18%	2,549	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$601,902	0.18%	1,071	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$596,010	0.18%	1,926	Common	SOLE
902973304	USB	US BANCORP COM NEW	$595,463	0.18%	11,449	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$586,726	0.18%	2,166	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$583,479	0.18%	6,039	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$576,368	0.17%	22,271	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$575,211	0.17%	8,677	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$566,231	0.17%	7,799	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$562,055	0.17%	9,562	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$559,643	0.17%	4,935	Common	SOLE
311900104	FAST	FASTENAL CO COM	$557,403	0.17%	12,013	Common	SOLE
345370860	F	FORD MTR CO COM	$547,404	0.16%	47,435	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$545,203	0.16%	20,351	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$543,456	0.16%	1,263	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$538,811	0.16%	2,057	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$530,775	0.16%	10,500	Common	SOLE
842587107	SO	SOUTHERN CO COM	$523,777	0.16%	5,427	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$504,772	0.15%	2,632	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$497,926	0.15%	6,255	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$491,323	0.15%	6,524	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$489,577	0.15%	3,513	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$480,258	0.14%	80,177	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$474,394	0.14%	5,924	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$472,697	0.14%	12,492	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$468,052	0.14%	4,591	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$460,060	0.14%	3,572	Common	SOLE
749685103	RPM	RPM INTL INC COM	$459,228	0.14%	4,620	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$453,677	0.14%	10,075	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$452,375	0.14%	4,262	Common	SOLE
941848103	WAT	WATERS CORP COM	$451,167	0.14%	1,515	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$450,850	0.14%	4,848	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$441,034	0.13%	2,168	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$438,309	0.13%	13,072	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$437,713	0.13%	3,341	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$429,703	0.13%	4,444	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$419,542	0.13%	6,358	Common	SOLE
444859102	HUM	HUMANA INC COM	$411,007	0.12%	2,370	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$408,129	0.12%	4,401	Common	SOLE
97785W106	WOLF	WOLFSPEED INC COM	$408,000	0.12%	25,000	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$398,223	0.12%	584	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$396,580	0.12%	2,000	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$387,212	0.12%	4,311	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$384,427	0.12%	5,353	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$384,374	0.12%	5,511	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$381,994	0.11%	1,315	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$381,153	0.11%	3,239	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$380,065	0.11%	4,311	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$374,477	0.11%	2,588	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$372,043	0.11%	41,246	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$371,688	0.11%	1,644	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$367,242	0.11%	4,819	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$367,080	0.11%	4,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$366,629	0.11%	433	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$360,202	0.11%	1,817	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$356,560	0.11%	1,000	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$356,301	0.11%	2,689	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$343,747	0.10%	6,950	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$334,340	0.10%	7,392	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$333,740	0.10%	2,121	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$317,847	0.10%	1,752	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$314,425	0.09%	451	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$311,643	0.09%	1,116	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$308,597	0.09%	10,594	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$306,405	0.09%	3,491	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$301,576	0.09%	3,555	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$299,838	0.09%	610	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$295,235	0.09%	2,221	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$294,147	0.09%	5,325	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$293,013	0.09%	4,260	Common	SOLE
548661107	LOW	LOWES COS INC COM	$289,767	0.09%	1,226	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$289,357	0.09%	4,973	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$288,250	0.09%	4,106	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$284,223	0.09%	4,989	Common	SOLE
871829107	SYY	SYSCO CORP COM	$274,763	0.08%	3,852	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$273,435	0.08%	764	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$265,904	0.08%	5,757	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$265,872	0.08%	5,723	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$257,140	0.08%	558	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$256,516	0.08%	13,291	Common	SOLE
384109104	GGG	GRACO INC COM	$253,950	0.08%	3,000	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$251,780	0.08%	1,707	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$251,665	0.08%	2,780	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$251,030	0.08%	1,201	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$245,754	0.07%	1,011	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$244,604	0.07%	2,524	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$242,019	0.07%	4,270	Common	SOLE
126408103	CSX	CSX CORP COM	$239,239	0.07%	5,828	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$238,120	0.07%	5,155	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$234,236	0.07%	866	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$225,984	0.07%	1,712	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$225,590	0.07%	5,000	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$225,433	0.07%	2,924	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$225,306	0.07%	2,600	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$223,706	0.07%	4,053	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$223,623	0.07%	3,628	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$222,598	0.07%	1,370	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$221,435	0.07%	203	Common	SOLE
693506107	PPG	PPG INDS INC COM	$218,890	0.07%	2,048	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$217,908	0.07%	1,239	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$216,967	0.07%	1,465	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$216,778	0.07%	13,194	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$216,109	0.07%	715	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$214,810	0.06%	1,869	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$213,815	0.06%	745	Common	SOLE
95058W100	WEN	WENDYS CO COM	$208,500	0.06%	30,000	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$205,557	0.06%	344	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$204,852	0.06%	1,187	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$202,911	0.06%	4,110	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$202,590	0.06%	1,303	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$199,341	0.06%	12,681	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$157,600	0.05%	10,000	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.