Atlas Brown,Inc. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	5,094,731	26,363	SH		SOLE	0	26,309	0	54
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	400,914	38,586	SH		SOLE	0	38,576	0	10
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,652,106	3,448	SH		SOLE	0	3,448	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	263,386	1,164	SH		SOLE	0	1,164	0	0
STARBUCKS CORP COM	Stock	855244109	361,423	4,643	SH		SOLE	0	4,637	0	5
CHURCHILL DOWNS INC COM	Stock	171484108	736,809	5,278	SH		SOLE	0	5,278	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	222,704	411	SH		SOLE	0	410	0	1
DOLLAR GEN CORP NEW COM	Stock	256677105	268,069	2,027	SH		SOLE	0	2,027	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,094,185	34,853	SH		SOLE	0	34,839	0	14
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,367,923	35,019	SH		SOLE	0	35,018	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,711,967	4,367	SH		SOLE	0	4,364	0	3
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,739,845	40,851	SH		SOLE	0	40,851	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	364,319	5,620	SH		SOLE	0	5,620	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	206,758	457	SH		SOLE	0	457	0	0
SHELL PLC SPON ADS	ADR	780259305	349,496	4,842	SH		SOLE	0	4,842	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	200,689	1,680	SH		SOLE	0	1,680	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,368,697	32,553	SH		SOLE	0	32,540	0	13
COCA COLA CO COM	Stock	191216100	1,553,954	24,414	SH		SOLE	0	24,389	0	25
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	351,411	12,126	SH		SOLE	0	12,126	0	0
PPG INDS INC COM	Stock	693506107	266,131	2,114	SH		SOLE	0	2,110	0	4
UNITED PARCEL SERVICE INC CL B	Stock	911312106	325,507	2,379	SH		SOLE	0	2,373	0	5
INTEL CORP COM	Stock	458140100	1,223,614	39,510	SH		SOLE	0	39,484	0	25
MEDTRONIC PLC SHS	Stock	G5960L103	266,929	3,391	SH		SOLE	0	3,386	0	5
ISHARES U.S. FINANCIALS ETF	ETF	464287788	291,325	3,081	SH		SOLE	0	3,080	0	0
NETFLIX INC COM	Stock	64110L106	1,274,713	1,889	SH		SOLE	0	1,885	0	3
STOCK YDS BANCORP INC COM	Stock	861025104	622,987	12,543	SH		SOLE	0	12,542	0	0
WATERS CORP COM	Stock	941848103	410,230	1,414	SH		SOLE	0	1,414	0	0
MERCK & CO INC COM	Stock	58933Y105	1,930,989	15,598	SH		SOLE	0	15,583	0	14
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,757,916	8,743	SH		SOLE	0	8,742	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	270,235	5,777	SH		SOLE	0	5,776	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	935,700	2,121	SH		SOLE	0	2,116	0	5
ILLINOIS TOOL WKS INC COM	Stock	452308109	945,944	3,992	SH		SOLE	0	3,991	0	1
EMERSON ELEC CO COM	Stock	291011104	453,497	4,117	SH		SOLE	0	4,111	0	5
ISHARES TIPS BOND ETF	ETF	464287176	907,691	8,501	SH		SOLE	0	8,500	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	456,704	7,448	SH		SOLE	0	7,447	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	548,031	5,933	SH		SOLE	0	5,928	0	5
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,103,433	26,756	SH		SOLE	0	26,731	0	25
SHERWIN WILLIAMS CO COM	Stock	824348106	933,489	3,128	SH		SOLE	0	3,126	0	2
PEPSICO INC COM	Stock	713448108	4,194,660	25,433	SH		SOLE	0	25,423	0	9
HONEYWELL INTL INC COM	Stock	438516106	420,794	1,971	SH		SOLE	0	1,966	0	4
FORD MTR CO DEL COM	Stock	345370860	1,024,759	81,719	SH		SOLE	0	81,689	0	30
US BANCORP DEL COM NEW	Stock	902973304	504,085	12,697	SH		SOLE	0	12,687	0	10
BP PLC SPONSORED ADR	ADR	055622104	1,772,139	49,090	SH		SOLE	0	49,089	0	0
HOME DEPOT INC COM	Stock	437076102	4,187,005	12,163	SH		SOLE	0	12,158	0	5
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,033,639	8,520	SH		SOLE	0	8,517	0	3
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,190,465	20,949	SH		SOLE	0	20,948	0	0
SPDR GOLD SHARES	ETF	78463V107	422,065	1,963	SH		SOLE	0	1,963	0	0
SOUTHERN CO COM	Stock	842587107	575,214	7,415	SH		SOLE	0	7,410	0	5
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	267,132	1,356	SH		SOLE	0	1,355	0	1
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,950,942	10,839	SH		SOLE	0	10,839	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	47,444	43,131	SH		SOLE	0	43,131	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	263,568	2,614	SH		SOLE	0	2,613	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,694,440	6,624	SH		SOLE	0	6,612	0	11
ADOBE INC COM	Stock	00724F101	280,025	504	SH		SOLE	0	501	0	3
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	749,530	9,700	SH		SOLE	0	9,699	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,141,318	11,756	SH		SOLE	0	11,692	0	63
PROGRESSIVE CORP COM	Stock	743315103	365,362	1,759	SH		SOLE	0	1,757	0	2
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	754,027	714	SH		SOLE	0	714	0	0
INTUIT COM	Stock	461202103	226,764	345	SH		SOLE	0	343	0	2
CONSTELLATION BRANDS INC CL A	Stock	21036P108	851,082	3,308	SH		SOLE	0	3,307	0	1
UNILEVER PLC SPON ADR NEW	ADR	904767704	310,496	5,646	SH		SOLE	0	5,646	0	0
CSX CORP COM	Stock	126408103	222,128	6,641	SH		SOLE	0	6,625	0	15
COMCAST CORP NEW CL A	Stock	20030N101	1,228,401	31,369	SH		SOLE	0	31,343	0	25
MICROSOFT CORP COM	Stock	594918104	10,653,728	23,837	SH		SOLE	0	23,791	0	45
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	371,684	18,963	SH		SOLE	0	18,953	0	10
CVS HEALTH CORP COM	Stock	126650100	426,441	7,220	SH		SOLE	0	7,210	0	10
RPM INTL INC COM	Stock	749685103	495,328	4,600	SH		SOLE	0	4,600	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	612,241	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	917,512	5,041	SH		SOLE	0	5,038	0	3
NEXTERA ENERGY INC COM	Stock	65339F101	942,467	13,310	SH		SOLE	0	13,299	0	10
CLOUDFLARE INC CL A COM	Stock	18915M107	704,303	8,503	SH		SOLE	0	8,503	0	0
TESLA INC COM	Stock	88160R101	526,005	2,658	SH		SOLE	0	2,641	0	17
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	244,933	5,958	SH		SOLE	0	5,958	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	610,969	2,124	SH		SOLE	0	2,123	0	1
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	260,717	452	SH		SOLE	0	452	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	323,783	26,770	SH		SOLE	0	26,770	0	0
DOW INC COM	Stock	260557103	230,131	4,338	SH		SOLE	0	4,333	0	5
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	657,213	7,505	SH		SOLE	0	7,505	0	0
VANGUARD S&P 500 ETF	ETF	922908363	214,556	429	SH		SOLE	0	429	0	0
BROWN FORMAN CORP CL A	Stock	115637100	898,090	20,351	SH		SOLE	0	20,351	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	204,682	5,609	SH		SOLE	0	5,609	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	340,717	2,074	SH		SOLE	0	2,074	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	934,256	11,930	SH		SOLE	0	11,930	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	679,935	7,919	SH		SOLE	0	7,919	0	0
ELI LILLY & CO COM	Stock	532457108	1,789,079	1,976	SH		SOLE	0	1,971	0	5
AIR PRODS & CHEMS INC COM	Stock	009158106	337,013	1,306	SH		SOLE	0	1,305	0	1
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	212,753	3,483	SH		SOLE	0	3,482	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,476,957	20,515	SH		SOLE	0	20,514	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	213,222	6,405	SH		SOLE	0	6,405	0	0
SITIME CORP COM	Stock	82982T106	258,710	2,080	SH		SOLE	0	2,080	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	884,289	4,358	SH		SOLE	0	4,358	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,129,461	11,269	SH		SOLE	0	11,263	0	5
FREEPORT-MCMORAN INC CL B	Stock	35671D857	428,846	8,824	SH		SOLE	0	8,814	0	10
SYSCO CORP COM	Stock	871829107	301,123	4,218	SH		SOLE	0	4,213	0	5
DICKS SPORTING GOODS INC COM	Stock	253393102	429,700	2,000	SH		SOLE	0	2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	277,437	4,895	SH		SOLE	0	4,894	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	17,915	29,700	SH		SOLE	0	29,700	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	411,206	10,275	SH		SOLE	0	10,275	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,555,074	36,005	SH		SOLE	0	36,005	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,714,509	33,661	SH		SOLE	0	33,661	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	623,120	30,102	SH		SOLE	0	30,102	0	0
VISA INC COM CL A	Stock	92826C839	1,370,129	5,220	SH		SOLE	0	5,211	0	9
OTTER TAIL CORP COM	Stock	689648103	305,777	3,491	SH		SOLE	0	3,491	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	415,267	4,946	SH		SOLE	0	4,946	0	0
VANGUARD VALUE ETF	ETF	922908744	2,881,653	17,964	SH		SOLE	0	17,964	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,900,536	5,753	SH		SOLE	0	5,739	0	13
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	307,842	301	SH		SOLE	0	301	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	346,138	3,997	SH		SOLE	0	3,996	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	248,521	733	SH		SOLE	0	731	0	2
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	780,023	11,735	SH		SOLE	0	11,729	0	5
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	207,246	2,853	SH		SOLE	0	2,853	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	257,242	12,946	SH		SOLE	0	12,941	0	5
OMNICOM GROUP INC COM	Stock	681919106	586,997	6,544	SH		SOLE	0	6,544	0	0
KROGER CO COM	Stock	501044101	643,172	12,881	SH		SOLE	0	12,876	0	5
NVIDIA CORPORATION COM	Stock	67066G104	20,138,480	163,012	SH		SOLE	0	162,861	0	150
CUMMINS INC COM	Stock	231021106	582,661	2,104	SH		SOLE	0	2,103	0	1
ABBVIE INC COM	Stock	00287Y109	5,252,209	30,622	SH		SOLE	0	30,612	0	9
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,385,394	23,625	SH		SOLE	0	23,625	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,788,172	10,620	SH		SOLE	0	10,620	0	0
GRACO INC COM	Stock	384109104	237,840	3,000	SH		SOLE	0	3,000	0	0
QUALCOMM INC COM	Stock	747525103	795,970	3,996	SH		SOLE	0	3,990	0	6
FASTENAL CO COM	Stock	311900104	384,078	6,112	SH		SOLE	0	6,112	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	450,188	1,012	SH		SOLE	0	1,010	0	2
MCDONALDS CORP COM	Stock	580135101	1,482,290	5,817	SH		SOLE	0	5,813	0	3
DOVER CORP COM	Stock	260003108	545,500	3,023	SH		SOLE	0	3,022	0	1
CISCO SYS INC COM	Stock	17275R102	1,041,638	21,925	SH		SOLE	0	21,904	0	20
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	700,435	31,158	SH		SOLE	0	31,158	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,373,598	16,941	SH		SOLE	0	16,941	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	206,597	1,274	SH		SOLE	0	1,264	0	9
AT&T INC COM	Stock	00206R102	1,371,701	71,779	SH		SOLE	0	71,739	0	40
GE VERNOVA INC COM	Stock	36828A101	423,115	2,467	SH		SOLE	0	2,465	0	2
GE AEROSPACE COM NEW	Stock	369604301	1,410,250	8,871	SH		SOLE	0	8,866	0	5
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	374,396	2,193	SH		SOLE	0	2,192	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	365,725	2,848	SH		SOLE	0	2,847	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	399,049	2,048	SH		SOLE	0	2,047	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	508,516	3,379	SH		SOLE	0	3,378	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,327,908	24,216	SH		SOLE	0	24,216	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	513,182	9,825	SH		SOLE	0	9,825	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,577,358	22,994	SH		SOLE	0	22,993	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,266,805	26,724	SH		SOLE	0	26,724	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,800,656	10,498	SH		SOLE	0	10,498	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	536,336	2,947	SH		SOLE	0	2,946	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,220,194	34,798	SH		SOLE	0	34,797	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,368,444	6,155	SH		SOLE	0	6,155	0	0
WELLS FARGO CO NEW COM	Stock	949746101	396,309	6,673	SH		SOLE	0	6,653	0	20
UNION PAC CORP COM	Stock	907818108	1,263,888	5,586	SH		SOLE	0	5,584	0	2
SALESFORCE INC COM	Stock	79466L302	1,686,611	6,560	SH		SOLE	0	6,560	0	0
IDEXX LABS INC COM	Stock	45168D104	457,968	940	SH		SOLE	0	939	0	1
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	316,316	572	SH		SOLE	0	569	0	3
VANGUARD MID-CAP VALUE ETF	ETF	922908512	923,397	6,138	SH		SOLE	0	6,138	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,027,804	24,858	SH		SOLE	0	24,841	0	17
CHEVRON CORP NEW COM	Stock	166764100	3,761,668	24,049	SH		SOLE	0	24,038	0	10
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	434,458	4,078	SH		SOLE	0	4,077	0	0
CONOCOPHILLIPS COM	Stock	20825C104	217,208	1,899	SH		SOLE	0	1,887	0	12
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	364,967	7,385	SH		SOLE	0	7,385	0	0
CINCINNATI FINL CORP COM	Stock	172062101	282,420	2,391	SH		SOLE	0	2,391	0	0
DANAHER CORPORATION COM	Stock	235851102	824,255	3,299	SH		SOLE	0	3,295	0	4
TJX COS INC NEW COM	Stock	872540109	3,090,122	28,066	SH		SOLE	0	28,061	0	5
BANK AMERICA CORP COM	Stock	060505104	1,759,277	44,236	SH		SOLE	0	44,196	0	40
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	688,597	25,205	SH		SOLE	0	25,204	0	0
WALMART INC COM	Stock	931142103	1,419,996	20,972	SH		SOLE	0	20,946	0	25
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,201,101	6,945	SH		SOLE	0	6,938	0	6
ORACLE CORP COM	Stock	68389X105	1,582,598	11,208	SH		SOLE	0	11,198	0	10
RTX CORPORATION COM	Stock	75513E101	1,241,484	12,367	SH		SOLE	0	12,356	0	10
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	874,018	19,973	SH		SOLE	0	19,973	0	0
TARGET CORP COM	Stock	87612E106	1,126,496	7,609	SH		SOLE	0	7,606	0	3
PFIZER INC COM	Stock	717081103	2,007,574	71,750	SH		SOLE	0	71,720	0	30
3M CO COM	Stock	88579Y101	487,446	4,770	SH		SOLE	0	4,765	0	5
GILEAD SCIENCES INC COM	Stock	375558103	235,332	3,430	SH		SOLE	0	3,420	0	10
CATERPILLAR INC COM	Stock	149123101	2,123,055	6,374	SH		SOLE	0	6,371	0	2
ALPHABET INC CAP STK CL C	Stock	02079K107	3,911,271	21,324	SH		SOLE	0	21,324	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,022,321	4,415	SH		SOLE	0	4,412	0	3
APPLIED MATLS INC COM	Stock	038222105	2,019,161	8,556	SH		SOLE	0	8,551	0	5
HUMANA INC COM	Stock	444859102	2,286,286	6,119	SH		SOLE	0	6,117	0	1
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	203,262	2,501	SH		SOLE	0	2,500	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,533,487	16,375	SH		SOLE	0	16,374	0	0
EATON CORP PLC SHS	Stock	G29183103	239,431	764	SH		SOLE	0	761	0	2
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,204,154	13,666	SH		SOLE	0	13,666	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	299,812	2,642	SH		SOLE	0	2,642	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	201,552	4,457	SH		SOLE	0	4,457	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	709,105	6,998	SH		SOLE	0	6,987	0	10
PAPA JOHNS INTL INC COM	Stock	698813102	296,531	6,312	SH		SOLE	0	6,311	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	666,871	1,318	SH		SOLE	0	1,317	0	1
PNC FINL SVCS GROUP INC COM	Stock	693475105	891,507	5,734	SH		SOLE	0	5,732	0	1
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	740,231	17,824	SH		SOLE	0	17,819	0	5
SPDR DOW JONES REIT ETF	ETF	78464A607	1,158,960	12,449	SH		SOLE	0	12,448	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,154,398	15,683	SH		SOLE	0	15,682	0	0
ALTRIA GROUP INC COM	Stock	02209S103	459,644	10,091	SH		SOLE	0	10,080	0	10
CITIGROUP INC COM NEW	Stock	172967424	444,028	6,997	SH		SOLE	0	6,986	0	10
EXXON MOBIL CORP COM	Stock	30231G102	5,231,417	45,443	SH		SOLE	0	45,418	0	25
UNITEDHEALTH GROUP INC COM	Stock	91324P102	626,899	1,231	SH		SOLE	0	1,225	0	6
LOWES COS INC COM	Stock	548661107	317,169	1,439	SH		SOLE	0	1,435	0	3
COLGATE PALMOLIVE CO COM	Stock	194162103	231,873	2,389	SH		SOLE	0	2,384	0	5
NOVO-NORDISK A S ADR	ADR	670100205	611,355	4,283	SH		SOLE	0	4,283	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	453,795	7,820	SH		SOLE	0	7,815	0	5
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	362,969	5,843	SH		SOLE	0	5,842	0	0
BLACKROCK INC COM	Stock	09247X101	833,738	1,059	SH		SOLE	0	1,057	0	1
ISHARES MSCI EAFE ETF	ETF	464287465	2,104,792	26,871	SH		SOLE	0	26,870	0	0
APPLE INC COM	Stock	037833100	15,936,476	75,665	SH		SOLE	0	75,578	0	86
ABBOTT LABS COM	Stock	002824100	2,133,656	20,534	SH		SOLE	0	20,523	0	10
DISNEY WALT CO COM	Stock	254687106	2,002,348	20,167	SH		SOLE	0	20,156	0	10
ISHARES RUSSELL 1000 ETF	ETF	464287622	368,652	1,239	SH		SOLE	0	1,239	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,147,895	12,311	SH		SOLE	0	12,310	0	0