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	4,916,209	26,384	SH		SOLE	0	26,295	0	89
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	458,851	43,206	SH		SOLE	0	43,206	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,733,023	3,551	SH		SOLE	0	3,550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	262,839	1,164	SH		SOLE	0	1,164	0	0
STARBUCKS CORP COM	Stock	855244109	531,043	5,447	SH		SOLE	0	5,432	0	15
CHURCHILL DOWNS INC COM	Stock	171484108	713,638	5,278	SH		SOLE	0	5,278	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	216,320	416	SH		SOLE	0	412	0	4
JOHNSON & JOHNSON COM	Stock	478160104	5,576,029	34,407	SH		SOLE	0	34,380	0	27
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,911,801	35,004	SH		SOLE	0	35,004	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,917,161	4,419	SH		SOLE	0	4,411	0	7
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,900,393	41,439	SH		SOLE	0	41,439	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	242,279	3,614	SH		SOLE	0	3,613	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	226,324	457	SH		SOLE	0	457	0	0
SHELL PLC SPON ADS	ADR	780259305	319,330	4,842	SH		SOLE	0	4,842	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	225,106	1,684	SH		SOLE	0	1,684	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,562,403	32,115	SH		SOLE	0	32,086	0	29
COCA COLA CO COM	Stock	191216100	1,498,849	20,858	SH		SOLE	0	20,812	0	45
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	205,282	3,158	SH		SOLE	0	3,158	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	352,988	12,126	SH		SOLE	0	12,126	0	0
PPG INDS INC COM	Stock	693506107	279,756	2,112	SH		SOLE	0	2,112	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	325,368	2,386	SH		SOLE	0	2,376	0	10
INTEL CORP COM	Stock	458140100	973,887	41,513	SH		SOLE	0	41,437	0	75
MEDTRONIC PLC SHS	Stock	G5960L103	211,666	2,351	SH		SOLE	0	2,351	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	342,709	3,298	SH		SOLE	0	3,298	0	0
NETFLIX INC COM	Stock	64110L106	1,353,855	1,909	SH		SOLE	0	1,902	0	6
STOCK YDS BANCORP INC COM	Stock	861025104	360,514	5,816	SH		SOLE	0	5,815	0	0
WATERS CORP COM	Stock	941848103	508,525	1,413	SH		SOLE	0	1,412	0	1
MERCK & CO INC COM	Stock	58933Y105	1,779,219	15,668	SH		SOLE	0	15,659	0	8
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,960,513	8,646	SH		SOLE	0	8,645	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	293,004	5,785	SH		SOLE	0	5,784	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,056,732	2,140	SH		SOLE	0	2,129	0	11
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,047,494	3,997	SH		SOLE	0	3,997	0	0
EMERSON ELEC CO COM	Stock	291011104	369,192	3,376	SH		SOLE	0	3,360	0	15
ISHARES TIPS BOND ETF	ETF	464287176	743,703	6,732	SH		SOLE	0	6,732	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	482,762	7,439	SH		SOLE	0	7,438	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	425,570	6,449	SH		SOLE	0	6,439	0	10
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,046,421	23,300	SH		SOLE	0	23,260	0	40
SHERWIN WILLIAMS CO COM	Stock	824348106	1,198,825	3,141	SH		SOLE	0	3,138	0	3
PEPSICO INC COM	Stock	713448108	4,257,465	25,037	SH		SOLE	0	25,026	0	10
HONEYWELL INTL INC COM	Stock	438516106	314,019	1,519	SH		SOLE	0	1,513	0	6
FORD MTR CO COM	Stock	345370860	657,637	62,276	SH		SOLE	0	62,191	0	85
US BANCORP DEL COM NEW	Stock	902973304	561,884	12,287	SH		SOLE	0	12,261	0	25
BP PLC SPONSORED ADR	ADR	055622104	1,158,307	36,901	SH		SOLE	0	36,900	0	0
HOME DEPOT INC COM	Stock	437076102	4,953,096	12,224	SH		SOLE	0	12,208	0	15
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,359,123	8,525	SH		SOLE	0	8,520	0	5
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,474,661	20,829	SH		SOLE	0	20,828	0	0
SPDR GOLD SHARES	ETF	78463V107	475,425	1,956	SH		SOLE	0	1,956	0	0
SOUTHERN CO COM	Stock	842587107	548,855	6,086	SH		SOLE	0	6,071	0	15
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	291,796	1,357	SH		SOLE	0	1,355	0	2
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,070,637	10,844	SH		SOLE	0	10,844	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	153,495	21,619	SH		SOLE	0	21,619	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	272,872	2,619	SH		SOLE	0	2,619	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,064,641	6,659	SH		SOLE	0	6,632	0	26
ADOBE INC COM	Stock	00724F101	264,617	511	SH		SOLE	0	505	0	6
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	536,177	6,751	SH		SOLE	0	6,751	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,966,266	11,856	SH		SOLE	0	11,761	0	94
PROGRESSIVE CORP COM	Stock	743315103	444,841	1,753	SH		SOLE	0	1,746	0	7
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	816,484	709	SH		SOLE	0	709	0	0
INTUIT COM	Stock	461202103	218,617	352	SH		SOLE	0	348	0	4
CONSTELLATION BRANDS INC CL A	Stock	21036P108	852,181	3,307	SH		SOLE	0	3,307	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	366,855	5,647	SH		SOLE	0	5,647	0	0
CSX CORP COM	Stock	126408103	231,149	6,694	SH		SOLE	0	6,664	0	30
COMCAST CORP NEW CL A	Stock	20030N101	1,227,516	29,388	SH		SOLE	0	29,342	0	45
MICROSOFT CORP COM	Stock	594918104	10,301,966	23,941	SH		SOLE	0	23,845	0	96
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	310,360	13,571	SH		SOLE	0	13,560	0	10
CVS HEALTH CORP COM	Stock	126650100	329,709	5,243	SH		SOLE	0	5,228	0	15
RPM INTL INC COM	Stock	749685103	556,600	4,600	SH		SOLE	0	4,600	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	942,192	6,197	SH		SOLE	0	6,197	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,138,238	13,465	SH		SOLE	0	13,435	0	30
CLOUDFLARE INC CL A COM	Stock	18915M107	687,808	8,503	SH		SOLE	0	8,503	0	0
TESLA INC COM	Stock	88160R101	687,093	2,626	SH		SOLE	0	2,589	0	37
PUBLIC STORAGE OPER CO COM	REIT	74460D109	773,951	2,127	SH		SOLE	0	2,125	0	2
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	265,246	452	SH		SOLE	0	452	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	192,909	21,530	SH		SOLE	0	21,530	0	0
DOW INC COM	Stock	260557103	226,933	4,154	SH		SOLE	0	4,144	0	10
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	411,735	4,301	SH		SOLE	0	4,301	0	0
VANGUARD S&P 500 ETF	ETF	922908363	226,370	429	SH		SOLE	0	429	0	0
BROWN FORMAN CORP CL A	Stock	115637100	978,476	20,351	SH		SOLE	0	20,351	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	244,337	5,703	SH		SOLE	0	5,688	0	15
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	376,953	2,104	SH		SOLE	0	2,104	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	721,021	8,305	SH		SOLE	0	8,304	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	574,410	6,169	SH		SOLE	0	6,169	0	0
ELI LILLY & CO COM	Stock	532457108	1,681,853	1,898	SH		SOLE	0	1,887	0	11
AIR PRODS & CHEMS INC COM	Stock	009158106	389,444	1,308	SH		SOLE	0	1,306	0	2
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	232,729	3,603	SH		SOLE	0	3,602	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,724,339	20,600	SH		SOLE	0	20,599	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	238,266	6,405	SH		SOLE	0	6,405	0	0
SITIME CORP COM	Stock	82982T106	365,316	2,130	SH		SOLE	0	2,130	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	976,435	4,420	SH		SOLE	0	4,420	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,186,912	10,294	SH		SOLE	0	10,289	0	5
FREEPORT-MCMORAN INC CL B	Stock	35671D857	461,011	9,235	SH		SOLE	0	9,220	0	15
SYSCO CORP COM	Stock	871829107	329,647	4,223	SH		SOLE	0	4,223	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	417,400	2,000	SH		SOLE	0	2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	296,860	4,988	SH		SOLE	0	4,988	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	13,490	29,700	SH		SOLE	0	29,700	0	0
UBIQUITI INC COM	Stock	90353W103	301,539	1,360	SH		SOLE	0	1,360	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	325,125	10,625	SH		SOLE	0	10,625	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,801,577	36,617	SH		SOLE	0	36,617	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,974,761	33,888	SH		SOLE	0	33,888	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	556,752	29,104	SH		SOLE	0	29,103	0	0
VISA INC COM CL A	Stock	92826C839	1,442,262	5,246	SH		SOLE	0	5,222	0	23
OTTER TAIL CORP COM	Stock	689648103	272,857	3,491	SH		SOLE	0	3,491	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	466,717	5,111	SH		SOLE	0	5,111	0	0
VANGUARD VALUE ETF	ETF	922908744	2,239,751	12,830	SH		SOLE	0	12,830	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	239,769	1,031	SH		SOLE	0	1,027	0	4
META PLATFORMS INC CL A	Stock	30303M102	3,320,491	5,801	SH		SOLE	0	5,767	0	33
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	328,301	394	SH		SOLE	0	394	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	402,489	4,152	SH		SOLE	0	4,151	0	0
MONDELEZ INTL INC CL A	Stock	609207105	210,439	2,857	SH		SOLE	0	2,836	0	20
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	910,789	11,735	SH		SOLE	0	11,730	0	5
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	219,949	2,818	SH		SOLE	0	2,818	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	286,533	12,971	SH		SOLE	0	12,966	0	5
OMNICOM GROUP INC COM	Stock	681919106	645,877	6,247	SH		SOLE	0	6,247	0	0
KROGER CO COM	Stock	501044101	750,209	13,093	SH		SOLE	0	13,087	0	5
NVIDIA CORPORATION COM	Stock	67066G104	19,026,469	156,674	SH		SOLE	0	156,423	0	250
CUMMINS INC COM	Stock	231021106	681,578	2,105	SH		SOLE	0	2,103	0	2
GRAINGER W W INC COM	Stock	384802104	210,878	203	SH		SOLE	0	202	0	1
ABBVIE INC COM	Stock	00287Y109	6,027,704	30,523	SH		SOLE	0	30,499	0	24
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	216,064	3,764	SH		SOLE	0	3,763	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,493,441	23,705	SH		SOLE	0	23,705	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,972,562	10,467	SH		SOLE	0	10,466	0	0
BLACKSTONE INC COM	Stock	09260D107	216,111	1,411	SH		SOLE	0	1,396	0	15
GRACO INC COM	Stock	384109104	262,530	3,000	SH		SOLE	0	3,000	0	0
QUALCOMM INC COM	Stock	747525103	583,437	3,431	SH		SOLE	0	3,427	0	3
FASTENAL CO COM	Stock	311900104	436,876	6,117	SH		SOLE	0	6,112	0	5
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	478,497	974	SH		SOLE	0	968	0	6
MCDONALDS CORP COM	Stock	580135101	1,974,740	6,485	SH		SOLE	0	6,476	0	8
DOVER CORP COM	Stock	260003108	580,780	3,029	SH		SOLE	0	3,026	0	3
CISCO SYS INC COM	Stock	17275R102	1,160,867	21,813	SH		SOLE	0	21,777	0	35
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	667,586	25,647	SH		SOLE	0	25,646	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,433,456	16,263	SH		SOLE	0	16,263	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	290,855	1,773	SH		SOLE	0	1,767	0	5
AT&T INC COM	Stock	00206R102	1,445,132	65,688	SH		SOLE	0	65,617	0	70
GE VERNOVA INC COM	Stock	36828A101	632,095	2,479	SH		SOLE	0	2,475	0	4
GE AEROSPACE COM NEW	Stock	369604301	1,675,957	8,887	SH		SOLE	0	8,872	0	15
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	477,339	2,662	SH		SOLE	0	2,662	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	398,176	2,855	SH		SOLE	0	2,854	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	399,766	1,972	SH		SOLE	0	1,971	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	485,848	3,204	SH		SOLE	0	3,204	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,609,509	24,443	SH		SOLE	0	24,442	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	559,645	10,161	SH		SOLE	0	10,160	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,679,967	23,076	SH		SOLE	0	23,076	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,390,164	27,231	SH		SOLE	0	27,231	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,832,185	10,500	SH		SOLE	0	10,499	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	578,910	2,936	SH		SOLE	0	2,936	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,694,545	28,141	SH		SOLE	0	28,141	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,946,361	6,842	SH		SOLE	0	6,841	0	0
WELLS FARGO CO NEW COM	Stock	949746101	378,370	6,698	SH		SOLE	0	6,658	0	40
UNION PAC CORP COM	Stock	907818108	1,381,274	5,604	SH		SOLE	0	5,595	0	9
SALESFORCE INC COM	Stock	79466L302	1,963,930	7,175	SH		SOLE	0	7,159	0	16
NORTHROP GRUMMAN CORP COM	Stock	666807102	278,569	528	SH		SOLE	0	527	0	0
IDEXX LABS INC COM	Stock	45168D104	475,412	941	SH		SOLE	0	940	0	1
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	358,836	580	SH		SOLE	0	576	0	4
VANGUARD MID-CAP VALUE ETF	ETF	922908512	804,331	4,797	SH		SOLE	0	4,797	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,245,019	24,874	SH		SOLE	0	24,840	0	34
CHEVRON CORP NEW COM	Stock	166764100	3,464,843	23,527	SH		SOLE	0	23,522	0	5
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	510,535	4,700	SH		SOLE	0	4,699	0	0
CONOCOPHILLIPS COM	Stock	20825C104	200,769	1,907	SH		SOLE	0	1,887	0	20
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	366,237	6,935	SH		SOLE	0	6,935	0	0
CINCINNATI FINL CORP COM	Stock	172062101	325,594	2,392	SH		SOLE	0	2,391	0	0
DANAHER CORPORATION COM	Stock	235851102	928,587	3,340	SH		SOLE	0	3,333	0	7
TJX COS INC NEW COM	Stock	872540109	3,300,757	28,082	SH		SOLE	0	28,066	0	15
BANK AMERICA CORP COM	Stock	060505104	1,468,410	37,006	SH		SOLE	0	36,946	0	60
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	681,011	20,756	SH		SOLE	0	20,756	0	0
WALMART INC COM	Stock	931142103	1,577,054	19,530	SH		SOLE	0	19,465	0	65
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,500,717	6,788	SH		SOLE	0	6,777	0	11
ORACLE CORP COM	Stock	68389X105	1,900,165	11,151	SH		SOLE	0	11,131	0	20
RTX CORPORATION COM	Stock	75513E101	1,384,938	11,431	SH		SOLE	0	11,410	0	20
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	595,350	12,442	SH		SOLE	0	12,442	0	0
TARGET CORP COM	Stock	87612E106	1,124,805	7,217	SH		SOLE	0	7,211	0	5
PFIZER INC COM	Stock	717081103	2,032,054	70,216	SH		SOLE	0	70,171	0	45
3M CO COM	Stock	88579Y101	656,980	4,806	SH		SOLE	0	4,801	0	5
GILEAD SCIENCES INC COM	Stock	375558103	289,667	3,455	SH		SOLE	0	3,440	0	15
CATERPILLAR INC COM	Stock	149123101	2,086,749	5,335	SH		SOLE	0	5,329	0	6
ALPHABET INC CAP STK CL C	Stock	02079K107	3,516,580	21,033	SH		SOLE	0	21,033	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,152,405	4,249	SH		SOLE	0	4,240	0	9
APPLIED MATLS INC COM	Stock	038222105	1,698,661	8,407	SH		SOLE	0	8,378	0	29
HUMANA INC COM	Stock	444859102	1,999,937	6,314	SH		SOLE	0	6,314	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	220,242	2,504	SH		SOLE	0	2,504	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,617,026	16,480	SH		SOLE	0	16,480	0	0
EATON CORP PLC SHS	Stock	G29183103	256,964	775	SH		SOLE	0	766	0	9
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	928,413	10,099	SH		SOLE	0	10,099	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	328,153	2,655	SH		SOLE	0	2,654	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	736,588	6,067	SH		SOLE	0	6,037	0	30
PAPA JOHNS INTL INC COM	Stock	698813102	533,665	9,907	SH		SOLE	0	9,906	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	897,016	1,420	SH		SOLE	0	1,416	0	3
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,039,647	5,624	SH		SOLE	0	5,619	0	5
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	829,972	16,041	SH		SOLE	0	16,016	0	25
SPDR DOW JONES REIT ETF	ETF	78464A607	1,329,197	12,454	SH		SOLE	0	12,453	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,282,609	15,684	SH		SOLE	0	15,683	0	0
ALTRIA GROUP INC COM	Stock	02209S103	407,548	7,985	SH		SOLE	0	7,964	0	20
CITIGROUP INC COM NEW	Stock	172967424	309,902	4,951	SH		SOLE	0	4,945	0	5
EXXON MOBIL CORP COM	Stock	30231G102	5,230,003	44,617	SH		SOLE	0	44,546	0	70
UNITEDHEALTH GROUP INC COM	Stock	91324P102	729,159	1,247	SH		SOLE	0	1,234	0	13
LOWES COS INC COM	Stock	548661107	393,547	1,453	SH		SOLE	0	1,445	0	8
COLGATE PALMOLIVE CO COM	Stock	194162103	249,111	2,400	SH		SOLE	0	2,394	0	5
NOVO-NORDISK A S ADR	ADR	670100205	457,824	3,845	SH		SOLE	0	3,845	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	662,709	8,493	SH		SOLE	0	8,478	0	15
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	406,672	5,872	SH		SOLE	0	5,871	0	0
BLACKROCK INC COM	Stock	09290D101	1,009,711	1,063	SH		SOLE	0	1,061	0	2
ISHARES MSCI EAFE ETF	ETF	464287465	2,256,073	26,977	SH		SOLE	0	26,976	0	0
APPLE INC COM	Stock	037833100	17,615,916	75,605	SH		SOLE	0	75,413	0	191
ABBOTT LABS COM	Stock	002824100	2,364,606	20,740	SH		SOLE	0	20,720	0	20
DISNEY WALT CO COM	Stock	254687106	1,962,534	20,403	SH		SOLE	0	20,397	0	5
ISHARES RUSSELL 1000 ETF	ETF	464287622	389,529	1,239	SH		SOLE	0	1,239	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,340,227	12,330	SH		SOLE	0	12,329	0	0