Atlas Brown,Inc. — Q2 2026 13F-HR

← Atlas Brown,Inc.

Q2 2026 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2026-07-09 · accession 0001388168-26-000003

$372.5M

Reported value

237

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$25.1M	6.74%	125,429	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.4M	5.20%	66,999	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$12.4M	3.33%	33,530	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.7M	2.34%	23,402	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.2M	2.19%	32,094	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.8M	2.11%	23,967	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.6M	2.03%	30,004	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.9M	1.86%	19,634	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.3M	1.68%	26,297	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$6.2M	1.67%	8,316	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$5.8M	1.55%	42,288	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.7M	1.54%	7,940	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.7M	1.53%	7,593	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.1M	1.37%	41,163	Common	SOLE
458140100	INTC	INTEL CORP COM	$5.0M	1.35%	35,965	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.0M	1.34%	4,680	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.8M	1.28%	32,484	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.5M	1.21%	4,831	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$4.5M	1.21%	30,812	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$4.4M	1.19%	20,079	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.2M	1.13%	27,876	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$4.1M	1.09%	10,295	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.0M	1.08%	11,224	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$4.0M	1.07%	24,103	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.9M	1.04%	11,007	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.4M	0.92%	24,949	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.3M	0.90%	6,694	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$3.3M	0.89%	20,039	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.3M	0.88%	5,848	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.3M	0.88%	24,289	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.2M	0.85%	8,501	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.0M	0.82%	4,139	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$3.0M	0.80%	10,481	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.9M	0.79%	43,101	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.9M	0.78%	2,457	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.9M	0.77%	11,860	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.8M	0.76%	27,103	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.8M	0.75%	12,844	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.5M	0.66%	44,040	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.4M	0.65%	2,009	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.4M	0.64%	20,366	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.3M	0.61%	3,169	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.2M	0.59%	38,535	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.1M	0.56%	16,181	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$2.0M	0.55%	8,286	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.52%	80,876	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.9M	0.52%	23,115	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.9M	0.51%	20,199	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.9M	0.51%	19,661	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.9M	0.50%	6,662	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.8M	0.49%	9,714	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.8M	0.49%	20,302	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.8M	0.49%	8,210	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.8M	0.49%	12,421	Common	SOLE
00246W103	AXTI	AXT INC COM	$1.8M	0.48%	25,000	Common	SOLE
931142103	WMT	WALMART INC COM	$1.8M	0.48%	15,643	Common	SOLE
82982T106	SITM	SITIME CORP COM	$1.7M	0.47%	2,333	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.7M	0.46%	5,023	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.7M	0.46%	11,609	Common	SOLE
59356Q108	MIAX	MIAMI INTL HLDGS INC COM	$1.7M	0.45%	44,906	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.43%	5,938	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.6M	0.43%	19,721	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.6M	0.43%	14,399	Common	SOLE
97785W106	WOLF	WOLFSPEED INC COM	$1.6M	0.42%	32,300	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.5M	0.41%	15,927	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.5M	0.41%	19,589	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.5M	0.40%	758	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.38%	6,609	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.38%	4,199	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.4M	0.37%	36,925	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$1.4M	0.37%	12,066	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.3M	0.36%	25,677	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.3M	0.36%	18,713	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.35%	14,752	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.34%	1,304	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.34%	13,902	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.33%	60,259	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.2M	0.33%	4,148	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.33%	7,949	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.2M	0.33%	13,485	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.2M	0.33%	2,883	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.32%	4,465	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.32%	2,024	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.2M	0.32%	9,414	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.31%	9,245	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.2M	0.31%	2,445	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.2M	0.31%	8,909	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.31%	3,335	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.31%	4,638	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.31%	2,214	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.30%	5,230	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.1M	0.30%	9,392	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.0M	0.28%	1,085	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.0M	0.27%	3,340	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.0M	0.27%	3,724	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$983,162	0.26%	9,665	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$946,611	0.25%	11,978	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$901,598	0.24%	2,387	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$863,344	0.23%	2,518	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$862,300	0.23%	10,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$856,704	0.23%	20,234	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$843,113	0.23%	7,727	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$820,995	0.22%	4,155	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$814,324	0.22%	19,998	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$803,648	0.22%	4,442	Common	SOLE
444859102	HUM	HUMANA INC COM	$802,909	0.22%	2,021	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$791,788	0.21%	13,265	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$788,346	0.21%	32,112	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$770,568	0.21%	13,373	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$765,210	0.21%	28,713	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$748,850	0.20%	1	Common	SOLE
88579Y101	MMM	3M CO COM	$744,786	0.20%	4,600	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$739,632	0.20%	1,385	Common	SOLE
501044101	KR	KROGER CO COM	$732,967	0.20%	13,199	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$728,843	0.20%	6,660	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$724,528	0.19%	716	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$717,720	0.19%	10,330	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$711,744	0.19%	5,975	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$703,223	0.19%	6,027	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$700,402	0.19%	6,854	Common	SOLE
902973304	USB	US BANCORP COM NEW	$691,520	0.19%	11,449	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$689,460	0.19%	2,166	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$689,174	0.19%	4,924	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$665,658	0.18%	8,705	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$664,057	0.18%	2,925	Common	SOLE
345370860	F	FORD MTR CO COM	$660,056	0.18%	47,486	Common	SOLE
260003108	DOV	DOVER CORP COM	$657,589	0.18%	2,932	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$649,943	0.17%	9,122	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$633,365	0.17%	10,071	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$614,986	0.17%	3,328	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$607,324	0.16%	22,012	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$602,679	0.16%	3,164	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$579,822	0.16%	7,127	Common	SOLE
311900104	FAST	FASTENAL CO COM	$576,744	0.15%	12,008	Common	SOLE
941848103	WAT	WATERS CORP COM	$572,686	0.15%	1,527	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$563,928	0.15%	1,071	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$563,395	0.15%	2,748	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$557,144	0.15%	5,386	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$556,925	0.15%	482	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$556,803	0.15%	20,351	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$535,885	0.14%	5,924	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$531,289	0.14%	7,363	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$531,038	0.14%	10,500	Common	SOLE
842587107	SO	SOUTHERN CO COM	$520,949	0.14%	5,443	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$519,930	0.14%	12,041	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$513,572	0.14%	6,215	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$503,505	0.14%	4,414	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$502,651	0.13%	5,880	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$497,243	0.13%	2,266	Common	SOLE
749685103	RPM	RPM INTL INC COM	$480,168	0.13%	4,320	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$478,474	0.13%	3,342	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$475,143	0.13%	6,524	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$463,422	0.12%	1,258	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$461,754	0.12%	2,585	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$461,479	0.12%	4,288	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$459,959	0.12%	6,393	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$457,009	0.12%	1,534	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$453,620	0.12%	2,000	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$450,967	0.12%	6,631	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$443,589	0.12%	1,786	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$443,173	0.12%	3,508	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$432,887	0.12%	1,716	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$430,946	0.12%	3,606	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$428,717	0.12%	5,175	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$427,867	0.11%	9,271	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$427,684	0.11%	4,434	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$423,237	0.11%	2,221	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$418,252	0.11%	13,083	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$414,173	0.11%	3,248	Common	SOLE
461202103	INTU	INTUIT COM	$400,309	0.11%	1,534	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$398,012	0.11%	2,694	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$392,682	0.11%	2,121	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$391,463	0.11%	1,792	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$385,532	0.10%	1,315	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$376,049	0.10%	4,734	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$375,903	0.10%	4,848	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$368,550	0.10%	900	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$358,861	0.10%	10,605	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$357,296	0.10%	860	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$344,175	0.09%	6,528	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$341,037	0.09%	6,950	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$338,633	0.09%	9,212	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$336,467	0.09%	1,115	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$330,815	0.09%	4,381	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$327,594	0.09%	3,673	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$326,412	0.09%	766	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$325,520	0.09%	3,131	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$323,601	0.09%	5,741	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$321,781	0.09%	5,337	Common	SOLE
871829107	SYY	SYSCO CORP COM	$321,533	0.09%	3,847	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$321,514	0.09%	4,200	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$314,120	0.08%	3,491	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$310,537	0.08%	31,495	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$301,800	0.08%	4,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$300,388	0.08%	599	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$298,786	0.08%	4,970	Common	SOLE
95058W100	WEN	WENDYS CO COM	$290,150	0.08%	35,000	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$286,955	0.08%	841	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$286,904	0.08%	3,201	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$285,231	0.08%	13,329	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$284,765	0.08%	1,709	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$278,464	0.07%	547	Common	SOLE
126408103	CSX	CSX CORP COM	$277,004	0.07%	5,828	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$272,247	0.07%	3,534	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$270,178	0.07%	20,073	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$268,288	0.07%	2,778	Common	SOLE
548661107	LOW	LOWES COS INC COM	$265,199	0.07%	1,203	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$264,250	0.07%	25,000	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$262,557	0.07%	193	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$261,476	0.07%	715	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$255,507	0.07%	2,527	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$254,800	0.07%	5,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$254,124	0.07%	13,291	Common	SOLE
693506107	PPG	PPG INDS INC COM	$249,008	0.07%	2,053	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$243,689	0.07%	3,637	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$242,201	0.07%	1,201	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$239,697	0.06%	349	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$239,565	0.06%	1,875	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$238,084	0.06%	4,215	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$234,370	0.06%	745	Common	SOLE
337738108	FISV	FISERV INC COM	$232,202	0.06%	4,734	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$229,934	0.06%	1,455	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$228,744	0.06%	5,781	Common	SOLE
384109104	GGG	GRACO INC COM	$226,830	0.06%	3,000	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$226,799	0.06%	2,633	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$222,950	0.06%	1,242	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$213,636	0.06%	3,985	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$212,479	0.06%	4,053	Common	SOLE
37954Y699	EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	$211,678	0.06%	9,910	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$211,188	0.06%	531	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$209,030	0.06%	2,280	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$208,298	0.06%	1,303	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$204,389	0.05%	2,613	Common	SOLE
244199105	DE	DEERE & CO COM	$201,717	0.05%	318	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$153,093	0.04%	11,307	Common	SOLE
N4732M103	JBS	JBS N.V. CL A SHS	$118,500	0.03%	10,000	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$110,720	0.03%	12,800	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.