# EDGAR Filing Document

**Accession Number:** 0001388168
**File Stem:** 0001388168-25-000005
**Filing Date:** 2025-7
**Character Count:** 26659
**Document Hash:** 2cb9eeea584a3ff6a3cbb18b7336377e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388168-25-000005.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001388168-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Brown,Inc.
- **CENTRAL INDEX KEY:** 0001388168

**ORGANIZATION NAME:**
- **EIN:** 201964428
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12200
- **FILM NUMBER:** 251110711

**BUSINESS ADDRESS:**
- **STREET 1:** 333 E. MAIN STREET
- **STREET 2:** SUITE 400
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40202
- **BUSINESS PHONE:** 502-271-2900

**MAIL ADDRESS:**
- **STREET 1:** 333 E. MAIN STREET
- **STREET 2:** SUITE 400
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlas BrownInc.<br>**Address:** 333 E. MAIN STREET<br>SUITE 400<br>LOUISVILLE, KY 40202

**Form 13F File Number:** 028-12200

**CRD Number (if applicable):** 000133408

**SEC File Number (if applicable):** 801-63702

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cherri Lyn Lamkin<br>**Title:** CCO/COO<br>**Phone:** 5022712913

**Signature, Place, and Date of Signing:**

Cherri L. Lamkin  Louisville, KY  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $311486157

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 6136738 | 27972 | SH |  | SOLE | 0 | 27767 | 0 | 204 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 460856 | 35725 | SH |  | SOLE | 0 | 35725 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2216293 | 4018 | SH |  | SOLE | 0 | 4017 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 269751 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 552642 | 6031 | SH |  | SOLE | 0 | 6011 | 0 | 20 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 430311 | 4261 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 398159 | 3481 | SH |  | SOLE | 0 | 3471 | 0 | 10 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5276643 | 34544 | SH |  | SOLE | 0 | 34501 | 0 | 43 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 10204662 | 33576 | SH |  | SOLE | 0 | 33575 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4504161 | 4550 | SH |  | SOLE | 0 | 4541 | 0 | 8 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1999308 | 41445 | SH |  | SOLE | 0 | 41445 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 219021 | 3846 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 313639 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 340925 | 4842 | SH |  | SOLE | 0 | 4842 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 241275 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5175791 | 32487 | SH |  | SOLE | 0 | 32428 | 0 | 58 |
| COCA COLA CO COM | Stock | 191216100 |  | 1418552 | 20050 | SH |  | SOLE | 0 | 19975 | 0 | 75 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 202932 | 3593 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 362910 | 11703 | SH |  | SOLE | 0 | 11703 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 232391 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 336179 | 3330 | SH |  | SOLE | 0 | 3305 | 0 | 25 |
| INTEL CORP COM | Stock | 458140100 |  | 868015 | 38751 | SH |  | SOLE | 0 | 38640 | 0 | 110 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 206693 | 2371 | SH |  | SOLE | 0 | 2356 | 0 | 15 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 401067 | 3315 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2473105 | 1847 | SH |  | SOLE | 0 | 1837 | 0 | 9 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 465400 | 5893 | SH |  | SOLE | 0 | 5892 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 493194 | 1413 | SH |  | SOLE | 0 | 1412 | 0 | 1 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1277467 | 16138 | SH |  | SOLE | 0 | 16057 | 0 | 80 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5471804 | 8856 | SH |  | SOLE | 0 | 8856 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 282675 | 5434 | SH |  | SOLE | 0 | 5433 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1212667 | 2158 | SH |  | SOLE | 0 | 2141 | 0 | 17 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 992462 | 4014 | SH |  | SOLE | 0 | 4004 | 0 | 10 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 447883 | 3359 | SH |  | SOLE | 0 | 3359 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 779652 | 7085 | SH |  | SOLE | 0 | 7085 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 491062 | 7052 | SH |  | SOLE | 0 | 7052 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 466053 | 5959 | SH |  | SOLE | 0 | 5939 | 0 | 20 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1120137 | 25887 | SH |  | SOLE | 0 | 25852 | 0 | 35 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1113516 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3165909 | 23977 | SH |  | SOLE | 0 | 23956 | 0 | 20 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 202246 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 379737 | 1631 | SH |  | SOLE | 0 | 1614 | 0 | 16 |
| FORD MTR CO COM | Stock | 345370860 |  | 535837 | 49386 | SH |  | SOLE | 0 | 49220 | 0 | 165 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 629382 | 13909 | SH |  | SOLE | 0 | 13889 | 0 | 20 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1102085 | 36822 | SH |  | SOLE | 0 | 36822 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4469015 | 12189 | SH |  | SOLE | 0 | 12161 | 0 | 28 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2633119 | 8538 | SH |  | SOLE | 0 | 8528 | 0 | 10 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3255344 | 20635 | SH |  | SOLE | 0 | 20634 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 598991 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 510068 | 5554 | SH |  | SOLE | 0 | 5504 | 0 | 50 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 330035 | 1358 | SH |  | SOLE | 0 | 1355 | 0 | 3 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4499508 | 10598 | SH |  | SOLE | 0 | 10597 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 66099 | 15091 | SH |  | SOLE | 0 | 15091 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 306997 | 10510 | SH |  | SOLE | 0 | 10509 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3277899 | 6748 | SH |  | SOLE | 0 | 6714 | 0 | 33 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 984942 | 12389 | SH |  | SOLE | 0 | 12389 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2164126 | 12280 | SH |  | SOLE | 0 | 12039 | 0 | 241 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 480348 | 1800 | SH |  | SOLE | 0 | 1786 | 0 | 14 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 961236 | 10665 | SH |  | SOLE | 0 | 10650 | 0 | 15 |
| INTUIT COM | Stock | 461202103 |  | 279640 | 355 | SH |  | SOLE | 0 | 350 | 0 | 5 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 563849 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 345046 | 5641 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1026343 | 28757 | SH |  | SOLE | 0 | 28667 | 0 | 90 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11911395 | 23947 | SH |  | SOLE | 0 | 23784 | 0 | 162 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 212860 | 12156 | SH |  | SOLE | 0 | 12156 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 363075 | 5263 | SH |  | SOLE | 0 | 5213 | 0 | 50 |
| AXT INC COM | Stock | 00246W103 |  | 81824 | 39150 | SH |  | SOLE | 0 | 39150 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 505264 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1361526 | 6498 | SH |  | SOLE | 0 | 6483 | 0 | 15 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 962176 | 13860 | SH |  | SOLE | 0 | 13810 | 0 | 50 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1732508 | 8847 | SH |  | SOLE | 0 | 8847 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 876298 | 2759 | SH |  | SOLE | 0 | 2696 | 0 | 62 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 207595 | 3964 | SH |  | SOLE | 0 | 3964 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 637308 | 2172 | SH |  | SOLE | 0 | 2169 | 0 | 3 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 298802 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 119520 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 472861 | 41190 | SH |  | SOLE | 0 | 41190 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 447850 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 259590 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 559042 | 20351 | SH |  | SOLE | 0 | 20351 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 231484 | 5628 | SH |  | SOLE | 0 | 5628 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 204831 | 2195 | SH |  | SOLE | 0 | 2145 | 0 | 50 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 553580 | 3046 | SH |  | SOLE | 0 | 3046 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 429794 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 208240 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 653901 | 8198 | SH |  | SOLE | 0 | 8198 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 551649 | 6216 | SH |  | SOLE | 0 | 6215 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 229686 | 2051 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1510937 | 1938 | SH |  | SOLE | 0 | 1920 | 0 | 18 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 370345 | 1313 | SH |  | SOLE | 0 | 1309 | 0 | 4 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 229911 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 276123 | 4029 | SH |  | SOLE | 0 | 4028 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2745542 | 20778 | SH |  | SOLE | 0 | 20777 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 482159 | 12589 | SH |  | SOLE | 0 | 12589 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 469841 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 932481 | 4321 | SH |  | SOLE | 0 | 4321 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1227662 | 10404 | SH |  | SOLE | 0 | 10373 | 0 | 30 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 408357 | 9420 | SH |  | SOLE | 0 | 9405 | 0 | 15 |
| SYSCO CORP COM | Stock | 871829107 |  | 290614 | 3837 | SH |  | SOLE | 0 | 3837 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 395620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 254560 | 4478 | SH |  | SOLE | 0 | 4477 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 601009 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 218821 | 10425 | SH |  | SOLE | 0 | 10425 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 760081 | 28245 | SH |  | SOLE | 0 | 28245 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4674671 | 33708 | SH |  | SOLE | 0 | 33708 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 668650 | 4905 | SH |  | SOLE | 0 | 4865 | 0 | 40 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 207153 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 404497 | 41787 | SH |  | SOLE | 0 | 41786 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1857312 | 5231 | SH |  | SOLE | 0 | 5195 | 0 | 36 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 269121 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 405648 | 4321 | SH |  | SOLE | 0 | 4321 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2177295 | 12319 | SH |  | SOLE | 0 | 12319 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 254836 | 1153 | SH |  | SOLE | 0 | 1139 | 0 | 14 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4373178 | 5925 | SH |  | SOLE | 0 | 5876 | 0 | 48 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 643953 | 804 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 409121 | 4362 | SH |  | SOLE | 0 | 4362 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 200089 | 978 | SH |  | SOLE | 0 | 957 | 0 | 20 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 208534 | 3092 | SH |  | SOLE | 0 | 3042 | 0 | 50 |
| BROADCOM INC COM | Stock | 11135F101 |  | 457671 | 1660 | SH |  | SOLE | 0 | 1550 | 0 | 110 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1246507 | 11802 | SH |  | SOLE | 0 | 11771 | 0 | 30 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 227001 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 384020 | 13062 | SH |  | SOLE | 0 | 13031 | 0 | 30 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 446100 | 6201 | SH |  | SOLE | 0 | 6201 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 938626 | 13086 | SH |  | SOLE | 0 | 13075 | 0 | 10 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 24481925 | 154959 | SH |  | SOLE | 0 | 154418 | 0 | 540 |
| CUMMINS INC COM | Stock | 231021106 |  | 1711352 | 5226 | SH |  | SOLE | 0 | 5223 | 0 | 2 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 221571 | 213 | SH |  | SOLE | 0 | 212 | 0 | 1 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5660238 | 30494 | SH |  | SOLE | 0 | 30455 | 0 | 38 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 224245 | 3736 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1524720 | 22683 | SH |  | SOLE | 0 | 22682 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 506096 | 2235 | SH |  | SOLE | 0 | 2234 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 2956756 | 10343 | SH |  | SOLE | 0 | 10343 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 231332 | 1547 | SH |  | SOLE | 0 | 1531 | 0 | 15 |
| GRACO INC COM | Stock | 384109104 |  | 257910 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 249969 | 3461 | SH |  | SOLE | 0 | 3461 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 560880 | 3522 | SH |  | SOLE | 0 | 3506 | 0 | 15 |
| FASTENAL CO COM | Stock | 311900104 |  | 512652 | 12206 | SH |  | SOLE | 0 | 12186 | 0 | 20 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 460241 | 847 | SH |  | SOLE | 0 | 836 | 0 | 10 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1882603 | 6444 | SH |  | SOLE | 0 | 6432 | 0 | 11 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 260468 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 552622 | 3016 | SH |  | SOLE | 0 | 3016 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1525708 | 21991 | SH |  | SOLE | 0 | 21930 | 0 | 60 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 652340 | 24206 | SH |  | SOLE | 0 | 24205 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1424548 | 15489 | SH |  | SOLE | 0 | 15489 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 333130 | 2348 | SH |  | SOLE | 0 | 2287 | 0 | 60 |
| AT INC COM | Stock | 00206R102 |  | 1712775 | 59184 | SH |  | SOLE | 0 | 59023 | 0 | 160 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1320766 | 2496 | SH |  | SOLE | 0 | 2490 | 0 | 6 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2296814 | 8923 | SH |  | SOLE | 0 | 8900 | 0 | 23 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 517815 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 343706 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 538577 | 2241 | SH |  | SOLE | 0 | 2241 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 439481 | 2536 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2424073 | 24072 | SH |  | SOLE | 0 | 24072 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 671153 | 10356 | SH |  | SOLE | 0 | 10355 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1379528 | 21572 | SH |  | SOLE | 0 | 21571 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 273437 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 1387856 | 27133 | SH |  | SOLE | 0 | 27133 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 2096285 | 10629 | SH |  | SOLE | 0 | 10629 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 508591 | 2603 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3025607 | 27481 | SH |  | SOLE | 0 | 27480 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4659525 | 7504 | SH |  | SOLE | 0 | 7504 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 496263 | 6194 | SH |  | SOLE | 0 | 6109 | 0 | 85 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1302713 | 5662 | SH |  | SOLE | 0 | 5649 | 0 | 13 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1953128 | 7162 | SH |  | SOLE | 0 | 7146 | 0 | 16 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 273674 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 503087 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 205466 | 507 | SH |  | SOLE | 0 | 496 | 0 | 10 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 731332 | 4447 | SH |  | SOLE | 0 | 4446 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 171380 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 7257554 | 25034 | SH |  | SOLE | 0 | 24965 | 0 | 68 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3438843 | 24016 | SH |  | SOLE | 0 | 23995 | 0 | 20 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 538234 | 5152 | SH |  | SOLE | 0 | 5151 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 378204 | 6634 | SH |  | SOLE | 0 | 6634 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 344750 | 2315 | SH |  | SOLE | 0 | 2310 | 0 | 5 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 583928 | 2956 | SH |  | SOLE | 0 | 2926 | 0 | 30 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 3451919 | 27953 | SH |  | SOLE | 0 | 27938 | 0 | 15 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1913871 | 40445 | SH |  | SOLE | 0 | 40290 | 0 | 155 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 708359 | 19579 | SH |  | SOLE | 0 | 19578 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1839484 | 18812 | SH |  | SOLE | 0 | 18707 | 0 | 105 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2066224 | 7009 | SH |  | SOLE | 0 | 6991 | 0 | 18 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2486523 | 11373 | SH |  | SOLE | 0 | 11343 | 0 | 30 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1610231 | 11027 | SH |  | SOLE | 0 | 10997 | 0 | 30 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 671716 | 13581 | SH |  | SOLE | 0 | 13581 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 826655 | 8380 | SH |  | SOLE | 0 | 8369 | 0 | 10 |
| PFIZER INC COM | Stock | 717081103 |  | 1932701 | 79732 | SH |  | SOLE | 0 | 79571 | 0 | 160 |
| 3M CO COM | Stock | 88579Y101 |  | 723292 | 4751 | SH |  | SOLE | 0 | 4741 | 0 | 10 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 388045 | 3500 | SH |  | SOLE | 0 | 3465 | 0 | 35 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1987355 | 5119 | SH |  | SOLE | 0 | 5103 | 0 | 16 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3763959 | 21219 | SH |  | SOLE | 0 | 21218 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1359391 | 4262 | SH |  | SOLE | 0 | 4248 | 0 | 13 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1535798 | 8389 | SH |  | SOLE | 0 | 8389 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1556999 | 6369 | SH |  | SOLE | 0 | 6368 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 250557 | 2515 | SH |  | SOLE | 0 | 2514 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1517927 | 15850 | SH |  | SOLE | 0 | 15849 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 284675 | 797 | SH |  | SOLE | 0 | 788 | 0 | 9 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 906160 | 9960 | SH |  | SOLE | 0 | 9959 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 328711 | 2660 | SH |  | SOLE | 0 | 2659 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 268861 | 5816 | SH |  | SOLE | 0 | 5815 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 888993 | 4881 | SH |  | SOLE | 0 | 4841 | 0 | 40 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 473935 | 9684 | SH |  | SOLE | 0 | 9684 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 913765 | 1308 | SH |  | SOLE | 0 | 1303 | 0 | 5 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1045290 | 5607 | SH |  | SOLE | 0 | 5602 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 748892 | 16178 | SH |  | SOLE | 0 | 16153 | 0 | 25 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 1171260 | 12145 | SH |  | SOLE | 0 | 12144 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1301107 | 15958 | SH |  | SOLE | 0 | 15957 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 406774 | 6938 | SH |  | SOLE | 0 | 6917 | 0 | 20 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 412735 | 4849 | SH |  | SOLE | 0 | 4818 | 0 | 30 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4887225 | 45336 | SH |  | SOLE | 0 | 45256 | 0 | 80 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 339626 | 1089 | SH |  | SOLE | 0 | 1065 | 0 | 23 |
| LOWES COS INC COM | Stock | 548661107 |  | 342016 | 1542 | SH |  | SOLE | 0 | 1533 | 0 | 8 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 215706 | 2373 | SH |  | SOLE | 0 | 2343 | 0 | 30 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 622906 | 9025 | SH |  | SOLE | 0 | 9025 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 212262 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 654536 | 8807 | SH |  | SOLE | 0 | 8782 | 0 | 25 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 378430 | 5817 | SH |  | SOLE | 0 | 5816 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1126783 | 1074 | SH |  | SOLE | 0 | 1070 | 0 | 3 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2373663 | 26554 | SH |  | SOLE | 0 | 26554 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 15497187 | 75533 | SH |  | SOLE | 0 | 75215 | 0 | 318 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2800007 | 20587 | SH |  | SOLE | 0 | 20541 | 0 | 45 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2493928 | 20111 | SH |  | SOLE | 0 | 20060 | 0 | 50 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 420727 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2359843 | 12150 | SH |  | SOLE | 0 | 12149 | 0 | 0 |

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