13F HOLDINGS REPORT

Atlas Brown,Inc.

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001388168-25-000006

Total Value

$338.3M

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	145,011	$27.1M	8.00%
2	APPLE INC COM	AAPL	73,970	$18.8M	5.57%
3	MICROSOFT CORP COM	MSFT	23,451	$12.1M	3.59%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,754	$11.1M	3.27%
5	JPMORGAN CHASE & CO. COM	VYLD	24,790	$7.8M	2.31%
6	ABBVIE INC COM	ABBV	30,339	$7.0M	2.08%
7	JOHNSON & JOHNSON COM	JNJ	34,359	$6.4M	1.88%
8	AMAZON COM INC COM	AMZN	27,375	$6.0M	1.78%
9	SPDR S&P 500 ETF TRUST	SPY	8,904	$5.9M	1.75%
10	ALPHABET INC CAP STK CL C	GOOG	21,139	$5.1M	1.52%
11	EXXON MOBIL CORP COM	XOM	45,097	$5.1M	1.50%
12	ISHARES CORE S&P 500 ETF	464287200	7,474	$5.0M	1.48%
13	PROCTER AND GAMBLE CO COM	742718109	32,276	$5.0M	1.47%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,547	$4.9M	1.46%
15	HOME DEPOT INC COM	HD	12,074	$4.9M	1.45%
16	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	33,456	$4.8M	1.41%
17	META PLATFORMS INC CL A	META	5,855	$4.3M	1.27%
18	COSTCO WHSL CORP NEW COM	22160K105	4,525	$4.2M	1.24%
19	TJX COS INC NEW COM	872540109	27,905	$4.0M	1.19%
20	CHEVRON CORP NEW COM	CVX	23,958	$3.7M	1.10%
21	ISHARES RUSSELL 2000 VALUE ETF	464287630	20,343	$3.6M	1.06%
22	PEPSICO INC COM	PEP	23,793	$3.3M	0.99%
23	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,345	$3.3M	0.98%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,563	$3.3M	0.98%
25	ISHARES S&P 500 GROWTH ETF	464287309	26,984	$3.3M	0.96%
26	ORACLE CORP COM	ORCL-PD	11,202	$3.2M	0.93%
27	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,686	$2.9M	0.85%
28	ALPHABET INC CAP STK CL A	GOOG	11,653	$2.8M	0.84%
29	ABBOTT LABS COM	ABLZF	20,382	$2.7M	0.81%
30	GE AEROSPACE COM NEW	369604301	8,923	$2.7M	0.79%
31	AUTOMATIC DATA PROCESSING INC COM	ADP	8,515	$2.5M	0.74%
32	ISHARES MSCI EAFE ETF	464287465	26,554	$2.5M	0.73%
33	VANGUARD VALUE ETF	922908744	13,286	$2.5M	0.73%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,121	$2.5M	0.73%
35	INVESCO QQQ TRUST SERIES I	IVZ	4,051	$2.4M	0.72%
36	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	23,269	$2.4M	0.71%
37	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,693	$2.4M	0.70%
38	CATERPILLAR INC COM	CAT	4,956	$2.4M	0.70%
39	DISNEY WALT CO COM	254687106	20,077	$2.3M	0.68%
40	ISHARES MSCI EMERGING MARKETS ETF	464287234	41,438	$2.2M	0.65%
41	CUMMINS INC COM	CMI	5,225	$2.2M	0.65%
42	NETFLIX INC COM	NFLX	1,822	$2.2M	0.65%
43	BANK AMERICA CORP COM	060505104	39,263	$2.0M	0.60%
44	PFIZER INC COM	PFE	78,005	$2.0M	0.59%
45	MCDONALDS CORP COM	MCD	6,468	$2.0M	0.58%
46	INTERNATIONAL BUSINESS MACHS COM	INTR	6,957	$2.0M	0.58%
47	WALMART INC COM	WMT	18,392	$1.9M	0.56%
48	CLOUDFLARE INC CL A COM	NET	8,827	$1.9M	0.56%
49	APPLIED MATLS INC COM	038222105	9,129	$1.9M	0.55%
50	RTX CORPORATION COM	RTX	10,577	$1.8M	0.52%
51	SALESFORCE INC COM	CRM	7,372	$1.7M	0.52%
52	VISA INC COM CL A	V	5,046	$1.7M	0.51%
53	HUMANA INC COM	HUM	6,474	$1.7M	0.50%
54	AT&T INC COM	T-PC	58,390	$1.6M	0.49%
55	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	22,911	$1.6M	0.48%
56	GE VERNOVA INC COM	GEV	2,479	$1.5M	0.45%
57	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	15,762	$1.5M	0.45%
58	CISCO SYS INC COM	CSCO	21,810	$1.5M	0.44%
59	ISHARES RUSSELL MIDCAP ETF	464287499	15,297	$1.5M	0.44%
60	ELI LILLY & CO COM	LLY	1,920	$1.5M	0.43%
61	BOEING CO COM	BA-PA	6,475	$1.4M	0.41%
62	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	20,779	$1.4M	0.41%
63	AMERICAN EXPRESS CO COM	AXP	4,166	$1.4M	0.41%
64	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,170	$1.4M	0.41%
65	UNION PAC CORP COM	UNP	5,754	$1.4M	0.40%
66	MERCK & CO INC COM	MRK	16,026	$1.3M	0.40%
67	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	26,239	$1.3M	0.39%
68	JOHNSON CTLS INTL PLC SHS	G51502105	11,742	$1.3M	0.38%
69	COCA COLA CO COM	KO	19,443	$1.3M	0.38%
70	INTEL CORP COM	INTC	37,819	$1.3M	0.38%
71	BP PLC SPONSORED ADR	BPPFF	36,391	$1.3M	0.37%
72	DUKE ENERGY CORP NEW COM NEW	DUKB	10,090	$1.2M	0.37%
73	BLACKROCK INC COM	BLK	1,068	$1.2M	0.37%
74	SPDR DOW JONES REIT ETF	78464A607	12,152	$1.2M	0.36%
75	MASTERCARD INCORPORATED CL A	MA	2,111	$1.2M	0.35%
76	OREILLY AUTOMOTIVE INC COM	67103H107	10,885	$1.2M	0.35%
77	TESLA INC COM	TSLA	2,624	$1.2M	0.34%
78	SHERWIN WILLIAMS CO COM	SHW	3,265	$1.1M	0.33%
79	PNC FINL SVCS GROUP INC COM	693475105	5,587	$1.1M	0.33%
80	VERIZON COMMUNICATIONS INC COM	VZ	25,494	$1.1M	0.33%
81	NEXTERA ENERGY INC COM	NEE-PW	14,458	$1.1M	0.32%
82	ISHARES RUSSELL 2000 ETF	464287655	4,320	$1.0M	0.31%
83	ILLINOIS TOOL WKS INC COM	452308109	3,993	$1.0M	0.31%
84	PARKER-HANNIFIN CORP COM	PH	1,299	$985,039	0.29%
85	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	13,051	$980,234	0.29%
86	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,263	$980,216	0.29%
87	UBIQUITI INC COM	UI	1,450	$957,841	0.28%
88	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,164	$942,053	0.28%
89	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	9,703	$930,406	0.28%
90	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,727	$896,712	0.27%
91	KROGER CO COM	KR	13,005	$876,700	0.26%
92	COMCAST CORP NEW CL A	CCZ	27,878	$875,924	0.26%
93	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	890	$861,505	0.25%
94	BROWN FORMAN CORP CL B	BF-B	30,195	$817,689	0.24%
95	ISHARES TIPS BOND ETF	464287176	7,000	$778,489	0.23%
96	REAVES UTIL INCOME FD COM SH BEN INT	756158101	19,599	$776,525	0.23%
97	PHILIP MORRIS INTL INC COM	718172109	4,682	$759,479	0.22%
98	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.22%
99	TARGET CORP COM	TGT	8,339	$748,049	0.22%
100	VANGUARD MID-CAP VALUE ETF	922908512	4,260	$743,673	0.22%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,599	$736,794	0.22%
102	3M CO COM	MMM	4,727	$733,536	0.22%
103	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,063	$724,454	0.21%
104	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	10,206	$724,337	0.21%
105	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	38,145	$721,709	0.21%
106	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,990	$708,332	0.21%
107	SPDR GOLD SHARES	GLD	1,971	$700,631	0.21%
108	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,461	$687,213	0.20%
109	SITIME CORP COM	SITM	2,255	$679,454	0.20%
110	PUBLIC STORAGE OPER CO COM	PSA-PS	2,185	$631,137	0.19%
111	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,055	$602,496	0.18%
112	DANAHER CORPORATION COM	235851102	3,024	$599,538	0.18%
113	FASTENAL CO COM	FAST	12,166	$596,621	0.18%
114	FORD MTR CO COM	345370860	48,904	$584,892	0.17%
115	PAYPAL HLDGS INC COM	PYPL	8,707	$583,891	0.17%
116	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,257	$578,865	0.17%
117	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,136	$578,718	0.17%
118	IDEXX LABS INC COM	45168D104	898	$573,723	0.17%
119	QUALCOMM INC COM	QCOM	3,395	$564,737	0.17%
120	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,889	$561,831	0.17%
121	COHEN & STEERS INFRASTRUCTURE COM	19248A109	22,434	$556,368	0.16%
122	US BANCORP DEL COM NEW	USB-PS	11,364	$549,222	0.16%
123	BROWN FORMAN CORP CL A	BF-B	20,351	$547,645	0.16%
124	RPM INTL INC COM	749685103	4,620	$544,606	0.16%
125	STARBUCKS CORP COM	SBUX	6,406	$541,961	0.16%
126	OMNICOM GROUP INC COM	OMC	6,524	$531,902	0.16%
127	FIDELITY QUALITY FACTOR ETF	316092790	7,099	$530,444	0.16%
128	ISHARES S&P 500 VALUE ETF	464287408	2,563	$529,204	0.16%
129	WELLS FARGO CO NEW COM	949746101	6,039	$506,189	0.15%
130	SOUTHERN CO COM	SOMN	5,298	$502,089	0.15%
131	CITIGROUP INC COM NEW	C-PR	4,946	$501,988	0.15%
132	DOVER CORP COM	DOV	2,984	$497,821	0.15%
133	CONSTELLATION BRANDS INC CL A	STZ	3,511	$472,826	0.14%
134	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	4,691	$472,712	0.14%
135	ORGANON & CO COMMON STOCK	OGN	43,787	$467,646	0.14%
136	PROGRESSIVE CORP COM	743315103	1,874	$462,784	0.14%
137	EDWARDS LIFESCIENCES CORP COM	EW	5,919	$460,321	0.14%
138	ISHARES NATIONAL MUNI BOND ETF	464288414	4,312	$459,135	0.14%
139	ISHARES U.S. TECHNOLOGY ETF	464287721	2,343	$458,847	0.14%
140	PAPA JOHNS INTL INC COM	698813102	9,413	$453,236	0.13%
141	ISHARES RUSSELL 1000 ETF	464287622	1,239	$452,830	0.13%
142	DICKS SPORTING GOODS INC COM	253393102	2,000	$444,440	0.13%
143	ALTRIA GROUP INC COM	MO	6,638	$438,493	0.13%
144	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,403	$436,385	0.13%
145	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	8,500	$430,950	0.13%
146	WATERS CORP COM	941848103	1,412	$423,332	0.13%
147	EMERSON ELEC CO COM	EMR	3,216	$421,874	0.12%
148	ISHARES U.S. FINANCIALS ETF	464287788	3,325	$421,020	0.12%
149	CHURCHILL DOWNS INC COM	CHDN	4,261	$413,311	0.12%
150	STOCK YDS BANCORP INC COM	861025104	5,880	$411,513	0.12%
151	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,245	$403,839	0.12%
152	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,492	$390,625	0.12%
153	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,790	$385,856	0.11%
154	LOWES COS INC COM	548661107	1,520	$381,965	0.11%
155	GILEAD SCIENCES INC COM	GILD	3,430	$380,730	0.11%
156	FREEPORT-MCMORAN INC CL B	FCX	9,495	$372,394	0.11%
157	CVS HEALTH CORP COM	CVS	4,938	$372,294	0.11%
158	ADVANCED MICRO DEVICES INC COM	AMD	2,293	$370,967	0.11%
159	KINDER MORGAN INC DEL COM	EP-PC	12,984	$367,585	0.11%
160	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,585	$365,711	0.11%
161	CINCINNATI FINL CORP COM	172062101	2,305	$364,421	0.11%
162	UNITEDHEALTH GROUP INC COM	UNH	1,036	$357,610	0.11%
163	AIR PRODS & CHEMS INC COM	AIIR	1,300	$354,536	0.10%
164	FIRST MERCHANTS CORP COM	FRMEP	9,364	$353,023	0.10%
165	GOLDMAN SACHS GROUP INC COM	GSCE	443	$352,911	0.10%
166	BROADCOM INC COM	AVGO	1,067	$352,058	0.10%
167	SIMPLIFY MBS ETF	82889N525	6,950	$349,933	0.10%
168	SHELL PLC SPON ADS	RYDAF	4,842	$346,348	0.10%
169	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,669	$346,226	0.10%
170	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,570	$337,287	0.10%
171	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	451	$336,392	0.10%
172	UNILEVER PLC SPON ADR NEW	UNLYF	5,639	$334,266	0.10%
173	NORTHROP GRUMMAN CORP COM	NOC	543	$330,956	0.10%
174	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,352	$322,006	0.10%
175	HONEYWELL INTL INC COM	438516106	1,510	$317,850	0.09%
176	SYSCO CORP COM	SYY	3,837	$315,939	0.09%
177	ADOBE INC COM	ADBE	894	$315,380	0.09%
178	VANECK GOLD MINERS ETF	92189F106	4,000	$305,600	0.09%
179	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,083	$305,322	0.09%
180	AMKOR TECHNOLOGY INC COM	AMKR	10,425	$296,070	0.09%
181	FIDELITY HIGH DIVIDEND ETF	316092840	5,304	$295,463	0.09%
182	VANGUARD SMALL-CAP ETF	922908751	1,150	$292,422	0.09%
183	EATON CORP PLC SHS	ETN	778	$291,186	0.09%
184	THERMO FISHER SCIENTIFIC INC COM	TMO	594	$288,174	0.09%
185	OTTER TAIL CORP COM	OTTR	3,491	$286,157	0.08%
186	NVIDIA CORPORATION COM	NVDA	1,533	$286,027	0.08%
187	INTUITIVE SURGICAL INC COM NEW	ISRG	638	$285,243	0.08%
188	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	3,698	$282,299	0.08%
189	VANGUARD S&P 500 ETF	922908363	457	$279,858	0.08%
190	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,821	$271,918	0.08%
191	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,518	$263,872	0.08%
192	TE CONNECTIVITY PLC ORD SHS	TEL	1,195	$262,423	0.08%
193	AVANTIS INTERNATIONAL EQUITY ETF	025072703	3,289	$259,541	0.08%
194	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,488	$256,272	0.08%
195	BLACKSTONE INC COM	BX	1,499	$256,172	0.08%
196	GRACO INC COM	GGG	3,000	$254,880	0.08%
197	FIFTH THIRD BANCORP COM	FITBM	5,647	$251,560	0.07%
198	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,816	$251,521	0.07%
199	NOVO-NORDISK A S ADR	NONOF	4,499	$249,650	0.07%
200	ISHARES U.S. INDUSTRIALS ETF	464287754	1,700	$248,026	0.07%
201	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,453	$244,834	0.07%
202	ISHARES CORE MSCI EAFE ETF	46432F842	2,779	$242,654	0.07%
203	MICROSOFT CORP COM	MSFT	468	$242,401	0.07%
204	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	3,799	$233,957	0.07%
205	INTUIT COM	INTU	342	$233,753	0.07%
206	ISHARES MSCI EAFE GROWTH ETF	464288885	2,051	$233,541	0.07%
207	APPLE INC COM	AAPL	894	$227,639	0.07%
208	RLI CORP COM	RLI	3,466	$226,036	0.07%
209	UNITED PARCEL SERVICE INC CL B	UPS	2,701	$225,655	0.07%
210	AMERICAN TOWER CORP NEW COM	03027X100	1,167	$224,437	0.07%
211	ISHARES MSCI EAFE VALUE ETF	464288877	3,263	$221,349	0.07%
212	NORFOLK SOUTHN CORP COM	655844108	735	$220,801	0.07%
213	BALLAST SMALL/MID CAP ETF	UFI	5,000	$220,250	0.07%
214	HEALTHPEAK PROPERTIES INC COM	DOC	11,427	$218,831	0.06%
215	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,057	$218,551	0.06%
216	PPG INDS INC COM	693506107	2,033	$213,689	0.06%
217	VANGUARD SMALL-CAP GROWTH ETF	922908595	715	$212,798	0.06%
218	VANGUARD GROWTH ETF	922908736	443	$212,237	0.06%
219	ISHARES U.S. HEALTHCARE ETF	464287762	3,604	$211,637	0.06%
220	MEDTRONIC PLC SHS	MDT	2,182	$207,783	0.06%
221	INVESCO S&P 500 REVENUE ETF	IVZ	1,856	$205,404	0.06%
222	UBER TECHNOLOGIES INC COM	UBER	2,078	$203,621	0.06%
223	YUM BRANDS INC COM	YUM	1,330	$202,160	0.06%
224	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,250	$201,983	0.06%
225	CSX CORP COM	CSX	5,663	$201,093	0.06%
226	GRAINGER W W INC COM	384802104	211	$201,075	0.06%
227	AXT INC COM	AXTI	39,150	$175,784	0.05%
228	ALPHATEC HLDGS INC COM NEW	ATEC	11,506	$167,297	0.05%
229	ALPHABET INC CAP STK CL A	GOOG	653	$158,744	0.05%
230	VENTURE GLOBAL INC COM CL A	VG	11,000	$156,090	0.05%
231	AMAZON COM INC COM	AMZN	586	$128,668	0.04%
232	BROADCOM INC COM	AVGO	331	$109,200	0.03%
233	META PLATFORMS INC CL A	META	139	$102,079	0.03%
234	TESLA INC COM	TSLA	177	$78,715	0.02%
235	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	126	$63,345	0.02%
236	JPMORGAN CHASE & CO. COM	VYLD	178	$56,147	0.02%
237	ELI LILLY & CO COM	LLY	49	$37,387	0.01%
238	NETFLIX INC COM	NFLX	29	$34,769	0.01%
239	VISA INC COM CL A	V	99	$33,797	0.01%
240	ORACLE CORP COM	ORCL-PD	112	$31,499	0.01%
241	WALMART INC COM	WMT	295	$30,403	0.01%
242	MASTERCARD INCORPORATED CL A	MA	53	$30,147	0.01%
243	JOHNSON & JOHNSON COM	JNJ	159	$29,482	0.01%
244	ABBVIE INC COM	ABBV	120	$27,785	0.01%
245	HOME DEPOT INC COM	HD	64	$25,932	0.01%
246	COSTCO WHSL CORP NEW COM	22160K105	28	$25,918	0.01%
247	PALANTIR TECHNOLOGIES INC CL A	PLTR	135	$24,627	0.01%
248	EXXON MOBIL CORP COM	XOM	215	$24,241	0.01%
249	BANK AMERICA CORP COM	060505104	450	$23,216	0.01%
250	UNITEDHEALTH GROUP INC COM	UNH	61	$21,063	0.01%
251	GE AEROSPACE COM NEW	369604301	67	$20,155	0.01%
252	INTERNATIONAL BUSINESS MACHS COM	INTR	69	$19,469	0.01%
253	PROCTER AND GAMBLE CO COM	742718109	117	$17,977	0.01%
254	PEPSICO INC COM	PEP	121	$16,993	0.01%
255	WELLS FARGO CO NEW COM	949746101	190	$15,926	0.00%
256	COCA COLA CO COM	KO	240	$15,917	0.00%
257	PHILIP MORRIS INTL INC COM	718172109	97	$15,733	0.00%
258	APPLIED MATLS INC COM	038222105	74	$15,151	0.00%
259	ADVANCED MICRO DEVICES INC COM	AMD	92	$14,885	0.00%
260	CATERPILLAR INC COM	CAT	31	$14,792	0.00%
261	RTX CORPORATION COM	RTX	86	$14,390	0.00%
262	DISNEY WALT CO COM	254687106	125	$14,313	0.00%
263	MERCK & CO INC COM	MRK	170	$14,268	0.00%
264	CISCO SYS INC COM	CSCO	205	$14,026	0.00%
265	ABBOTT LABS COM	ABLZF	103	$13,796	0.00%
266	DANAHER CORPORATION COM	235851102	68	$13,482	0.00%
267	UBER TECHNOLOGIES INC COM	UBER	135	$13,226	0.00%
268	AMERICAN EXPRESS CO COM	AXP	38	$12,622	0.00%
269	THERMO FISHER SCIENTIFIC INC COM	TMO	26	$12,611	0.00%
270	CHEVRON CORP NEW COM	CVX	80	$12,423	0.00%
271	MCDONALDS CORP COM	MCD	39	$11,852	0.00%
272	PFIZER INC COM	PFE	465	$11,848	0.00%
273	BLACKROCK INC COM	BLK	10	$11,659	0.00%
274	NEXTERA ENERGY INC COM	NEE-PW	150	$11,324	0.00%
275	AUTOMATIC DATA PROCESSING INC COM	ADP	38	$11,153	0.00%
276	GE VERNOVA INC COM	GEV	18	$11,068	0.00%
277	BLACKSTONE INC COM	BX	64	$10,934	0.00%
278	AT&T INC COM	T-PC	375	$10,590	0.00%
279	PROGRESSIVE CORP COM	743315103	41	$10,125	0.00%
280	BOEING CO COM	BA-PA	45	$9,712	0.00%
281	INTEL CORP COM	INTC	285	$9,562	0.00%
282	INTUITIVE SURGICAL INC COM NEW	ISRG	21	$9,392	0.00%
283	LOWES COS INC COM	548661107	36	$9,047	0.00%
284	SOUTHERN CO COM	SOMN	95	$9,003	0.00%
285	UNION PAC CORP COM	UNP	37	$8,746	0.00%
286	CITIGROUP INC COM NEW	C-PR	85	$8,628	0.00%
287	GILEAD SCIENCES INC COM	GILD	75	$8,325	0.00%
288	EATON CORP PLC SHS	ETN	22	$8,234	0.00%
289	SALESFORCE INC COM	CRM	34	$8,058	0.00%
290	TJX COS INC NEW COM	872540109	55	$7,950	0.00%
291	CVS HEALTH CORP COM	CVS	105	$7,916	0.00%
292	PARKER-HANNIFIN CORP COM	PH	10	$7,582	0.00%
293	HONEYWELL INTL INC COM	438516106	36	$7,578	0.00%
294	QUALCOMM INC COM	QCOM	45	$7,486	0.00%
295	NORTHROP GRUMMAN CORP COM	NOC	12	$7,312	0.00%
296	ILLINOIS TOOL WKS INC COM	452308109	28	$7,301	0.00%
297	DUKE ENERGY CORP NEW COM NEW	DUKB	58	$7,178	0.00%
298	JOHNSON CTLS INTL PLC SHS	G51502105	65	$7,147	0.00%
299	ADOBE INC COM	ADBE	20	$7,055	0.00%
300	INTUIT COM	INTU	10	$6,829	0.00%
301	STARBUCKS CORP COM	SBUX	75	$6,345	0.00%
302	FORD MTR CO COM	345370860	510	$6,100	0.00%
303	PNC FINL SVCS GROUP INC COM	693475105	29	$5,827	0.00%
304	VERIZON COMMUNICATIONS INC COM	VZ	130	$5,714	0.00%
305	CSX CORP COM	CSX	160	$5,682	0.00%
306	AMERICAN TOWER CORP NEW COM	03027X100	27	$5,193	0.00%
307	ALTRIA GROUP INC COM	MO	75	$4,955	0.00%
308	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	100	$4,510	0.00%
309	3M CO COM	MMM	28	$4,345	0.00%
310	CUMMINS INC COM	CMI	10	$4,224	0.00%
311	UNITED PARCEL SERVICE INC CL B	UPS	50	$4,177	0.00%
312	US BANCORP DEL COM NEW	USB-PS	80	$3,866	0.00%
313	AIR PRODS & CHEMS INC COM	AIIR	14	$3,818	0.00%
314	OREILLY AUTOMOTIVE INC COM	67103H107	35	$3,773	0.00%
315	PAYPAL HLDGS INC COM	PYPL	55	$3,688	0.00%
316	EDWARDS LIFESCIENCES CORP COM	EW	45	$3,500	0.00%
317	PUBLIC STORAGE OPER CO COM	PSA-PS	12	$3,466	0.00%
318	SHERWIN WILLIAMS CO COM	SHW	10	$3,463	0.00%
319	HUMANA INC COM	HUM	11	$2,862	0.00%
320	GRAINGER W W INC COM	384802104	3	$2,859	0.00%
321	NORFOLK SOUTHN CORP COM	655844108	9	$2,704	0.00%
322	FASTENAL CO COM	FAST	55	$2,697	0.00%
323	MEDTRONIC PLC SHS	MDT	25	$2,381	0.00%
324	KROGER CO COM	KR	30	$2,022	0.00%
325	DOVER CORP COM	DOV	12	$2,002	0.00%
326	KINDER MORGAN INC DEL COM	EP-PC	65	$1,840	0.00%
327	COHEN & STEERS INFRASTRUCTURE RT EXP 101625	19248A117	22,423	$1,749	0.00%
328	CINCINNATI FINL CORP COM	172062101	11	$1,739	0.00%
329	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	7	$1,667	0.00%
330	SYSCO CORP COM	SYY	20	$1,647	0.00%
331	FREEPORT-MCMORAN INC CL B	FCX	40	$1,569	0.00%
332	YUM BRANDS INC COM	YUM	6	$912	0.00%
333	TARGET CORP COM	TGT	10	$897	0.00%
334	TE CONNECTIVITY PLC ORD SHS	TEL	4	$878	0.00%
335	CONSTELLATION BRANDS INC CL A	STZ	6	$808	0.00%
336	PPG INDS INC COM	693506107	5	$526	0.00%
337	COMCAST CORP NEW CL A	CCZ	15	$471	0.00%
338	EMERSON ELEC CO COM	EMR	3	$394	0.00%
339	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	16	$303	0.00%
340	WATERS CORP COM	941848103	1	$300	0.00%
341	BROWN FORMAN CORP CL B	BF-B	10	$271	0.00%
342	HEALTHPEAK PROPERTIES INC COM	DOC	5	$96	0.00%