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	5,978,250	27,249	SH		SOLE	0	27,076	0	173
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	449,481	42,971	SH		SOLE	0	42,931	0	40
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,829,453	3,579	SH		SOLE	0	3,578	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	270,709	1,164	SH		SOLE	0	1,164	0	0
STARBUCKS CORP COM	Stock	855244109	516,728	5,663	SH		SOLE	0	5,637	0	25
CHURCHILL DOWNS INC COM	Stock	171484108	704,824	5,278	SH		SOLE	0	5,278	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,988,080	34,491	SH		SOLE	0	34,463	0	27
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,999,938	34,505	SH		SOLE	0	34,505	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,246,035	4,634	SH		SOLE	0	4,629	0	5
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,713,115	40,964	SH		SOLE	0	40,964	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	205,361	3,615	SH		SOLE	0	3,614	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	253,745	443	SH		SOLE	0	443	0	0
SHELL PLC SPON ADS	ADR	780259305	303,351	4,842	SH		SOLE	0	4,842	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	225,472	1,689	SH		SOLE	0	1,688	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,417,917	32,317	SH		SOLE	0	32,265	0	51
COCA COLA CO COM	Stock	191216100	1,308,936	21,024	SH		SOLE	0	20,943	0	80
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	375,912	11,987	SH		SOLE	0	11,987	0	0
PPG INDS INC COM	Stock	693506107	251,442	2,105	SH		SOLE	0	2,105	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	297,893	2,362	SH		SOLE	0	2,347	0	15
INTEL CORP COM	Stock	458140100	834,715	41,632	SH		SOLE	0	41,571	0	60
ISHARES U.S. FINANCIALS ETF	ETF	464287788	366,183	3,311	SH		SOLE	0	3,311	0	0
NETFLIX INC COM	Stock	64110L106	1,694,221	1,901	SH		SOLE	0	1,892	0	8
STOCK YDS BANCORP INC COM	Stock	861025104	420,171	5,867	SH		SOLE	0	5,867	0	0
WATERS CORP COM	Stock	941848103	524,566	1,414	SH		SOLE	0	1,413	0	1
MERCK & CO INC COM	Stock	58933Y105	1,619,593	16,281	SH		SOLE	0	16,225	0	55
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,114,327	8,726	SH		SOLE	0	8,726	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	294,550	5,898	SH		SOLE	0	5,898	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,134,232	2,154	SH		SOLE	0	2,138	0	16
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,014,747	4,002	SH		SOLE	0	3,997	0	5
EMERSON ELEC CO COM	Stock	291011104	418,999	3,381	SH		SOLE	0	3,365	0	15
ISHARES TIPS BOND ETF	ETF	464287176	711,789	6,680	SH		SOLE	0	6,680	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	435,030	6,649	SH		SOLE	0	6,648	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	478,530	6,464	SH		SOLE	0	6,449	0	15
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	983,823	24,602	SH		SOLE	0	24,576	0	25
SHERWIN WILLIAMS CO COM	Stock	824348106	1,066,020	3,136	SH		SOLE	0	3,136	0	0
PEPSICO INC COM	Stock	713448108	3,834,124	25,215	SH		SOLE	0	25,189	0	25
HONEYWELL INTL INC COM	Stock	438516106	371,501	1,645	SH		SOLE	0	1,630	0	14
FORD MTR CO COM	Stock	345370860	626,901	63,323	SH		SOLE	0	63,323	0	0
US BANCORP DEL COM NEW	Stock	902973304	588,699	12,308	SH		SOLE	0	12,273	0	35
BP PLC SPONSORED ADR	ADR	055622104	1,103,704	37,338	SH		SOLE	0	37,337	0	0
HOME DEPOT INC COM	Stock	437076102	4,763,773	12,247	SH		SOLE	0	12,231	0	15
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,497,572	8,532	SH		SOLE	0	8,522	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,413,645	20,793	SH		SOLE	0	20,793	0	0
SPDR GOLD SHARES	ETF	78463V107	472,638	1,952	SH		SOLE	0	1,952	0	0
SOUTHERN CO COM	Stock	842587107	502,492	6,104	SH		SOLE	0	6,079	0	25
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	307,030	1,358	SH		SOLE	0	1,355	0	3
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,349,739	10,832	SH		SOLE	0	10,831	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	80,133	15,091	SH		SOLE	0	15,091	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	292,314	10,488	SH		SOLE	0	10,488	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,082,867	6,801	SH		SOLE	0	6,766	0	35
ADOBE INC COM	Stock	00724F101	222,367	500	SH		SOLE	0	500	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	526,963	6,755	SH		SOLE	0	6,755	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,315,030	12,229	SH		SOLE	0	12,031	0	198
PROGRESSIVE CORP COM	Stock	743315103	420,995	1,757	SH		SOLE	0	1,744	0	13
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	841,918	710	SH		SOLE	0	709	0	1
INTUIT COM	Stock	461202103	222,514	354	SH		SOLE	0	350	0	4
CONSTELLATION BRANDS INC CL A	Stock	21036P108	731,731	3,311	SH		SOLE	0	3,311	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	320,270	5,649	SH		SOLE	0	5,648	0	0
CSX CORP COM	Stock	126408103	217,908	6,753	SH		SOLE	0	6,712	0	40
COMCAST CORP NEW CL A	Stock	20030N101	1,069,932	28,509	SH		SOLE	0	28,508	0	0
MICROSOFT CORP COM	Stock	594918104	10,205,363	24,212	SH		SOLE	0	24,070	0	142
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	276,301	13,631	SH		SOLE	0	13,621	0	10
CVS HEALTH CORP COM	Stock	126650100	213,291	4,751	SH		SOLE	0	4,751	0	0
AXT INC COM	Stock	00246W103	42,478	19,575	SH		SOLE	0	19,575	0	0
RPM INTL INC COM	Stock	749685103	566,076	4,600	SH		SOLE	0	4,600	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	1,192,980	6,740	SH		SOLE	0	6,725	0	15
NEXTERA ENERGY INC COM	Stock	65339F101	979,345	13,661	SH		SOLE	0	13,615	0	45
CLOUDFLARE INC CL A COM	Stock	18915M107	915,603	8,503	SH		SOLE	0	8,503	0	0
TESLA INC COM	Stock	88160R101	1,091,257	2,702	SH		SOLE	0	2,649	0	53
PUBLIC STORAGE OPER CO COM	REIT	74460D109	638,107	2,131	SH		SOLE	0	2,126	0	5
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	281,288	452	SH		SOLE	0	452	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	356,779	38,240	SH		SOLE	0	38,190	0	50
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	410,987	4,301	SH		SOLE	0	4,301	0	0
VANGUARD S&P 500 ETF	ETF	922908363	231,149	429	SH		SOLE	0	429	0	0
BROWN FORMAN CORP CL A	Stock	115637100	767,029	20,351	SH		SOLE	0	20,351	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	241,897	5,721	SH		SOLE	0	5,706	0	15
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	381,826	2,179	SH		SOLE	0	2,179	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	376,575	7,500	SH		SOLE	0	7,500	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	725,094	8,311	SH		SOLE	0	8,310	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	558,071	6,177	SH		SOLE	0	6,176	0	0
ELI LILLY & CO COM	Stock	532457108	1,468,924	1,903	SH		SOLE	0	1,886	0	16
AIR PRODS & CHEMS INC COM	Stock	009158106	379,372	1,308	SH		SOLE	0	1,306	0	2
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	226,735	3,857	SH		SOLE	0	3,856	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,677,239	20,699	SH		SOLE	0	20,699	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	255,495	6,405	SH		SOLE	0	6,405	0	0
SITIME CORP COM	Stock	82982T106	456,949	2,130	SH		SOLE	0	2,130	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	970,745	4,393	SH		SOLE	0	4,393	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,159,160	10,759	SH		SOLE	0	10,753	0	5
FREEPORT-MCMORAN INC CL B	Stock	35671D857	348,204	9,144	SH		SOLE	0	9,099	0	45
SYSCO CORP COM	Stock	871829107	323,273	4,228	SH		SOLE	0	4,218	0	10
DICKS SPORTING GOODS INC COM	Stock	253393102	457,680	2,000	SH		SOLE	0	2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	259,972	4,519	SH		SOLE	0	4,518	0	0
UBIQUITI INC COM	Stock	90353W103	451,425	1,360	SH		SOLE	0	1,360	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	272,956	10,625	SH		SOLE	0	10,625	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,343,630	35,377	SH		SOLE	0	35,367	0	10
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4,282,083	33,784	SH		SOLE	0	33,783	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	315,982	4,178	SH		SOLE	0	4,143	0	35
BALLAST SMALL/MID CAP ETF	ETF	90470L550	207,925	5,000	SH		SOLE	0	5,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	527,529	35,357	SH		SOLE	0	35,357	0	0
VISA INC COM CL A	Stock	92826C839	1,671,200	5,288	SH		SOLE	0	5,253	0	34
OTTER TAIL CORP COM	Stock	689648103	257,775	3,491	SH		SOLE	0	3,491	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	386,957	4,358	SH		SOLE	0	4,358	0	0
VANGUARD VALUE ETF	ETF	922908744	2,158,317	12,748	SH		SOLE	0	12,748	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	202,851	1,106	SH		SOLE	0	1,103	0	3
META PLATFORMS INC CL A	Stock	30303M102	3,433,232	5,864	SH		SOLE	0	5,823	0	40
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	300,453	434	SH		SOLE	0	433	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	392,305	4,231	SH		SOLE	0	4,230	0	0
BROADCOM INC COM	Stock	11135F101	286,377	1,235	SH		SOLE	0	1,145	0	90
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	927,104	11,746	SH		SOLE	0	11,730	0	15
KINDER MORGAN INC DEL COM	Stock	49456B101	357,240	13,038	SH		SOLE	0	12,997	0	40
OMNICOM GROUP INC COM	Stock	681919106	537,492	6,247	SH		SOLE	0	6,242	0	5
KROGER CO COM	Stock	501044101	794,685	12,996	SH		SOLE	0	12,985	0	10
NVIDIA CORPORATION COM	Stock	67066G104	20,590,021	153,325	SH		SOLE	0	152,870	0	455
CUMMINS INC COM	Stock	231021106	1,815,647	5,208	SH		SOLE	0	5,205	0	3
GRAINGER W W INC COM	Stock	384802104	215,026	204	SH		SOLE	0	203	0	1
ABBVIE INC COM	Stock	00287Y109	5,425,870	30,534	SH		SOLE	0	30,495	0	38
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,356,680	23,631	SH		SOLE	0	23,631	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	209,640	1,062	SH		SOLE	0	1,061	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,995,169	10,406	SH		SOLE	0	10,406	0	0
BLACKSTONE INC COM	Stock	09260D107	263,123	1,526	SH		SOLE	0	1,511	0	15
GRACO INC COM	Stock	384109104	252,870	3,000	SH		SOLE	0	3,000	0	0
RLI CORP COM	Stock	749607107	284,612	1,727	SH		SOLE	0	1,726	0	0
QUALCOMM INC COM	Stock	747525103	535,201	3,484	SH		SOLE	0	3,461	0	22
FASTENAL CO COM	Stock	311900104	435,559	6,057	SH		SOLE	0	6,052	0	5
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	515,696	988	SH		SOLE	0	982	0	6
MCDONALDS CORP COM	Stock	580135101	1,880,370	6,486	SH		SOLE	0	6,474	0	12
DOVER CORP COM	Stock	260003108	568,428	3,030	SH		SOLE	0	3,026	0	4
CISCO SYS INC COM	Stock	17275R102	1,288,761	21,770	SH		SOLE	0	21,689	0	80
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	617,221	25,675	SH		SOLE	0	25,674	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,437,848	16,265	SH		SOLE	0	16,265	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	237,671	1,968	SH		SOLE	0	1,934	0	33
AT&T INC COM	Stock	00206R102	1,412,045	62,013	SH		SOLE	0	61,853	0	160
GE VERNOVA INC COM	Stock	36828A101	813,115	2,472	SH		SOLE	0	2,468	0	4
GE AEROSPACE COM NEW	Stock	369604301	1,479,648	8,871	SH		SOLE	0	8,850	0	21
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	475,538	2,670	SH		SOLE	0	2,670	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	360,789	2,665	SH		SOLE	0	2,665	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	414,661	2,004	SH		SOLE	0	2,003	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	518,806	3,252	SH		SOLE	0	3,252	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,396,797	24,076	SH		SOLE	0	24,076	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	641,036	10,921	SH		SOLE	0	10,920	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,453,538	22,242	SH		SOLE	0	22,242	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	235,050	3,422	SH		SOLE	0	3,422	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,354,827	27,409	SH		SOLE	0	27,409	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,972,702	10,670	SH		SOLE	0	10,670	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	529,395	2,773	SH		SOLE	0	2,773	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,856,256	28,132	SH		SOLE	0	28,132	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,147,704	7,046	SH		SOLE	0	7,045	0	0
WELLS FARGO CO NEW COM	Stock	949746101	474,331	6,753	SH		SOLE	0	6,688	0	65
UNION PAC CORP COM	Stock	907818108	1,312,370	5,755	SH		SOLE	0	5,742	0	13
SALESFORCE INC COM	Stock	79466L302	2,372,839	7,097	SH		SOLE	0	7,077	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	249,394	531	SH		SOLE	0	529	0	2
IDEXX LABS INC COM	Stock	45168D104	389,047	941	SH		SOLE	0	941	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	278,948	536	SH		SOLE	0	526	0	10
VANGUARD MID-CAP VALUE ETF	ETF	922908512	776,768	4,802	SH		SOLE	0	4,801	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,976,087	24,930	SH		SOLE	0	24,890	0	40
CHEVRON CORP NEW COM	Stock	166764100	3,457,297	23,870	SH		SOLE	0	23,864	0	5
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	556,875	5,226	SH		SOLE	0	5,226	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	296,293	6,196	SH		SOLE	0	6,196	0	0
CINCINNATI FINL CORP COM	Stock	172062101	344,522	2,398	SH		SOLE	0	2,392	0	5
DANAHER CORPORATION COM	Stock	235851102	794,932	3,463	SH		SOLE	0	3,446	0	17
TJX COS INC NEW COM	Stock	872540109	3,408,657	28,215	SH		SOLE	0	28,200	0	15
BANK AMERICA CORP COM	Stock	060505104	1,696,043	38,590	SH		SOLE	0	38,460	0	130
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	658,451	20,778	SH		SOLE	0	20,777	0	0
WALMART INC COM	Stock	931142103	1,785,775	19,765	SH		SOLE	0	19,680	0	85
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,538,871	7,000	SH		SOLE	0	6,988	0	12
ORACLE CORP COM	Stock	68389X105	1,859,403	11,158	SH		SOLE	0	11,123	0	35
RTX CORPORATION COM	Stock	75513E101	1,324,278	11,444	SH		SOLE	0	11,428	0	15
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	548,210	12,448	SH		SOLE	0	12,448	0	0
TARGET CORP COM	Stock	87612E106	953,715	7,055	SH		SOLE	0	7,045	0	10
PFIZER INC COM	Stock	717081103	1,934,497	72,917	SH		SOLE	0	72,917	0	0
3M CO COM	Stock	88579Y101	620,536	4,807	SH		SOLE	0	4,802	0	5
GILEAD SCIENCES INC COM	Stock	375558103	321,909	3,485	SH		SOLE	0	3,455	0	30
CATERPILLAR INC COM	Stock	149123101	1,937,656	5,341	SH		SOLE	0	5,331	0	10
ALPHABET INC CAP STK CL C	Stock	02079K107	4,005,084	21,031	SH		SOLE	0	21,030	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,263,260	4,256	SH		SOLE	0	4,244	0	12
APPLIED MATLS INC COM	Stock	038222105	1,362,698	8,379	SH		SOLE	0	8,379	0	0
HUMANA INC COM	Stock	444859102	1,611,473	6,352	SH		SOLE	0	6,351	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	241,013	2,507	SH		SOLE	0	2,506	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,490,132	16,118	SH		SOLE	0	16,118	0	0
EATON CORP PLC SHS	Stock	G29183103	260,067	784	SH		SOLE	0	773	0	10
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	875,499	9,628	SH		SOLE	0	9,628	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	333,061	2,665	SH		SOLE	0	2,665	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	715,140	5,942	SH		SOLE	0	5,912	0	30
PAPA JOHNS INTL INC COM	Stock	698813102	429,305	10,453	SH		SOLE	0	10,453	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	905,069	1,423	SH		SOLE	0	1,419	0	3
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,081,413	5,608	SH		SOLE	0	5,602	0	5
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	936,572	16,559	SH		SOLE	0	16,518	0	40
SPDR DOW JONES REIT ETF	ETF	78464A607	1,202,565	12,164	SH		SOLE	0	12,164	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,280,284	15,873	SH		SOLE	0	15,872	0	0
ALTRIA GROUP INC COM	Stock	02209S103	446,047	8,530	SH		SOLE	0	8,500	0	30
CITIGROUP INC COM NEW	Stock	172967424	341,374	4,850	SH		SOLE	0	4,814	0	35
EXXON MOBIL CORP COM	Stock	30231G102	4,858,504	45,166	SH		SOLE	0	45,070	0	95
UNITEDHEALTH GROUP INC COM	Stock	91324P102	633,014	1,251	SH		SOLE	0	1,232	0	19
LOWES COS INC COM	Stock	548661107	384,346	1,557	SH		SOLE	0	1,545	0	12
COLGATE PALMOLIVE CO COM	Stock	194162103	218,178	2,400	SH		SOLE	0	2,399	0	0
NOVO-NORDISK A S ADR	ADR	670100205	441,283	5,130	SH		SOLE	0	5,130	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	721,378	8,452	SH		SOLE	0	8,437	0	15
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	413,362	6,108	SH		SOLE	0	6,108	0	0
BLACKROCK INC COM	Stock	09290D101	1,095,261	1,068	SH		SOLE	0	1,065	0	3
ISHARES MSCI EAFE ETF	ETF	464287465	1,991,104	26,334	SH		SOLE	0	26,333	0	0
APPLE INC COM	Stock	037833100	18,874,975	75,373	SH		SOLE	0	75,093	0	280
ABBOTT LABS COM	Stock	002824100	2,348,271	20,761	SH		SOLE	0	20,720	0	40
DISNEY WALT CO COM	Stock	254687106	2,225,183	19,984	SH		SOLE	0	19,953	0	30
ISHARES RUSSELL 1000 ETF	ETF	464287622	399,156	1,239	SH		SOLE	0	1,239	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,284,282	12,339	SH		SOLE	0	12,338	0	0