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	3,969,800	26,127	SH		SOLE	0	26,127	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	395,101	26,714	SH		SOLE	0	26,714	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,389,347	3,393	SH		SOLE	0	3,392	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	237,182	1,232	SH		SOLE	0	1,232	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	712,161	5,278	SH		SOLE	0	5,278	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	292,564	2,152	SH		SOLE	0	2,152	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,039,294	32,151	SH		SOLE	0	32,150	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,536,472	31,770	SH		SOLE	0	31,769	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,682,148	4,063	SH		SOLE	0	4,063	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,660,318	41,291	SH		SOLE	0	41,291	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	286,990	4,162	SH		SOLE	0	4,161	0	0
SHELL PLC SPON ADS	ADR	780259305	318,604	4,842	SH		SOLE	0	4,842	0	0
YUM BRANDS INC COM	Stock	988498101	295,833	2,264	SH		SOLE	0	2,264	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,021,025	34,264	SH		SOLE	0	34,263	0	0
COCA COLA CO COM	Stock	191216100	1,411,989	23,960	SH		SOLE	0	23,960	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	439,782	16,690	SH		SOLE	0	16,690	0	0
PPG INDS INC COM	Stock	693506107	314,055	2,100	SH		SOLE	0	2,100	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	416,741	2,651	SH		SOLE	0	2,650	0	0
INTEL CORP COM	Stock	458140100	2,156,311	42,912	SH		SOLE	0	42,911	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	231,090	2,706	SH		SOLE	0	2,705	0	0
NETFLIX INC COM	Stock	64110L106	897,812	1,844	SH		SOLE	0	1,844	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	662,174	12,860	SH		SOLE	0	12,860	0	0
WATERS CORP COM	Stock	941848103	464,873	1,412	SH		SOLE	0	1,412	0	0
MERCK & CO INC COM	Stock	58933Y105	1,689,758	15,500	SH		SOLE	0	15,499	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,803,844	8,003	SH		SOLE	0	8,002	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	243,376	5,756	SH		SOLE	0	5,756	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	898,657	2,107	SH		SOLE	0	2,107	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	900,550	3,438	SH		SOLE	0	3,438	0	0
EMERSON ELEC CO COM	Stock	291011104	519,786	5,340	SH		SOLE	0	5,340	0	0
ISHARES TIPS BOND ETF	ETF	464287176	757,851	7,050	SH		SOLE	0	7,050	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	322,400	5,933	SH		SOLE	0	5,933	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	450,866	5,913	SH		SOLE	0	5,913	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,226,167	32,524	SH		SOLE	0	32,524	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	973,128	3,120	SH		SOLE	0	3,120	0	0
PEPSICO INC COM	Stock	713448108	3,933,935	23,163	SH		SOLE	0	23,162	0	0
HONEYWELL INTL INC COM	Stock	438516106	483,013	2,303	SH		SOLE	0	2,303	0	0
FORD MTR CO DEL COM	Stock	345370860	1,013,280	83,124	SH		SOLE	0	83,123	0	0
US BANCORP DEL COM NEW	Stock	902973304	464,061	10,722	SH		SOLE	0	10,722	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,579,962	44,632	SH		SOLE	0	44,631	0	0
HOME DEPOT INC COM	Stock	437076102	3,775,817	10,895	SH		SOLE	0	10,895	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,981,643	8,506	SH		SOLE	0	8,506	0	0
CARROLS RESTAURANT GROUP INC COM	Stock	14574X104	87,578	11,114	SH		SOLE	0	11,113	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,229,286	20,790	SH		SOLE	0	20,789	0	0
SPDR GOLD SHARES	ETF	78463V107	375,267	1,963	SH		SOLE	0	1,963	0	0
SOUTHERN CO COM	Stock	842587107	618,430	8,820	SH		SOLE	0	8,819	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	278,174	1,352	SH		SOLE	0	1,352	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,241,274	10,691	SH		SOLE	0	10,691	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	78,930	43,131	SH		SOLE	0	43,131	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	216,544	2,610	SH		SOLE	0	2,610	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,379,190	6,671	SH		SOLE	0	6,670	0	0
ADOBE INC COM	Stock	00724F101	283,385	475	SH		SOLE	0	475	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	394,343	5,097	SH		SOLE	0	5,096	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,504,461	10,770	SH		SOLE	0	10,770	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	380,032	400	SH		SOLE	0	400	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	799,226	3,306	SH		SOLE	0	3,306	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	273,142	5,634	SH		SOLE	0	5,634	0	0
CSX CORP COM	Stock	126408103	229,477	6,619	SH		SOLE	0	6,618	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,135,596	25,897	SH		SOLE	0	25,897	0	0
MICROSOFT CORP COM	Stock	594918104	8,534,275	22,695	SH		SOLE	0	22,695	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	253,934	12,825	SH		SOLE	0	12,824	0	0
CVS HEALTH CORP COM	Stock	126650100	627,807	7,951	SH		SOLE	0	7,950	0	0
RPM INTL INC COM	Stock	749685103	513,498	4,600	SH		SOLE	0	4,600	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	1,165,932	4,473	SH		SOLE	0	4,473	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	802,790	13,217	SH		SOLE	0	13,216	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	641,102	7,700	SH		SOLE	0	7,700	0	0
TESLA INC COM	Stock	88160R101	630,469	2,537	SH		SOLE	0	2,537	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	228,107	965	SH		SOLE	0	965	0	0
PUBLIC STORAGE COM	REIT	74460D109	646,600	2,120	SH		SOLE	0	2,120	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	810,524	31,043	SH		SOLE	0	31,042	0	0
DOW INC COM	Stock	260557103	263,506	4,805	SH		SOLE	0	4,805	0	0
BROWN FORMAN CORP CL A	Stock	115637100	1,212,716	20,351	SH		SOLE	0	20,351	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	201,668	1,278	SH		SOLE	0	1,278	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,080,219	12,966	SH		SOLE	0	12,966	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	836,599	10,004	SH		SOLE	0	10,003	0	0
ELI LILLY & CO COM	Stock	532457108	1,025,939	1,760	SH		SOLE	0	1,760	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	369,630	1,350	SH		SOLE	0	1,350	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,413,628	20,755	SH		SOLE	0	20,755	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	237,497	6,405	SH		SOLE	0	6,405	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	632,887	3,153	SH		SOLE	0	3,153	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,217,081	12,542	SH		SOLE	0	12,542	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	357,375	8,395	SH		SOLE	0	8,395	0	0
SYSCO CORP COM	Stock	871829107	307,731	4,208	SH		SOLE	0	4,208	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	293,900	2,000	SH		SOLE	0	2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	239,385	4,354	SH		SOLE	0	4,354	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	30,294	29,700	SH		SOLE	0	29,700	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	339,354	10,200	SH		SOLE	0	10,200	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,091,320	36,626	SH		SOLE	0	36,625	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,480,847	33,322	SH		SOLE	0	33,322	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	240,578	4,827	SH		SOLE	0	4,827	0	0
MYMD PHARMACEUTICALS INC COM	Stock	62856X102	11,253	43,500	SH		SOLE	0	43,500	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	281,393	19,514	SH		SOLE	0	19,514	0	0
VISA INC COM CL A	Stock	92826C839	1,314,058	5,047	SH		SOLE	0	5,047	0	0
OTTER TAIL CORP COM	Stock	689648103	296,630	3,491	SH		SOLE	0	3,491	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	297,714	3,815	SH		SOLE	0	3,815	0	0
VANGUARD VALUE ETF	ETF	922908744	3,052,537	20,418	SH		SOLE	0	20,418	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	218,686	1,013	SH		SOLE	0	1,013	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,988,967	5,619	SH		SOLE	0	5,619	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	227,833	301	SH		SOLE	0	301	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	209,598	2,470	SH		SOLE	0	2,469	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	210,672	3,850	SH		SOLE	0	3,850	0	0
MONDELEZ INTL INC CL A	Stock	609207105	203,968	2,816	SH		SOLE	0	2,816	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	675,471	11,719	SH		SOLE	0	11,718	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	240,826	13,652	SH		SOLE	0	13,652	0	0
OMNICOM GROUP INC COM	Stock	681919106	475,545	5,497	SH		SOLE	0	5,497	0	0
KROGER CO COM	Stock	501044101	591,921	12,949	SH		SOLE	0	12,949	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,228,103	18,634	SH		SOLE	0	18,634	0	0
CUMMINS INC COM	Stock	231021106	479,140	2,000	SH		SOLE	0	2,000	0	0
ABBVIE INC COM	Stock	00287Y109	4,652,358	30,021	SH		SOLE	0	30,021	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	906,538	16,148	SH		SOLE	0	16,147	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,665,857	10,570	SH		SOLE	0	10,569	0	0
GRACO INC COM	Stock	384109104	260,280	3,000	SH		SOLE	0	3,000	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	308,844	11,198	SH		SOLE	0	11,198	0	0
QUALCOMM INC COM	Stock	747525103	782,711	5,412	SH		SOLE	0	5,411	0	0
MCDONALDS CORP COM	Stock	580135101	1,730,556	5,836	SH		SOLE	0	5,836	0	0
DOVER CORP COM	Stock	260003108	448,510	2,916	SH		SOLE	0	2,916	0	0
CISCO SYS INC COM	Stock	17275R102	1,052,079	20,825	SH		SOLE	0	20,825	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	582,878	27,442	SH		SOLE	0	27,442	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	902,417	11,610	SH		SOLE	0	11,609	0	0
AT&T INC COM	Stock	00206R102	1,402,371	83,574	SH		SOLE	0	83,573	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,062,148	8,322	SH		SOLE	0	8,322	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	265,849	1,807	SH		SOLE	0	1,806	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	292,425	2,337	SH		SOLE	0	2,336	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	314,332	2,004	SH		SOLE	0	2,003	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	227,685	1,500	SH		SOLE	0	1,500	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	350,051	2,852	SH		SOLE	0	2,851	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,350,575	24,691	SH		SOLE	0	24,690	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	411,579	9,240	SH		SOLE	0	9,239	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,470,713	22,735	SH		SOLE	0	22,734	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,187,355	26,604	SH		SOLE	0	26,604	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,426,995	9,935	SH		SOLE	0	9,934	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	520,743	2,995	SH		SOLE	0	2,994	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,380,688	45,016	SH		SOLE	0	45,015	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,577,418	5,396	SH		SOLE	0	5,396	0	0
WELLS FARGO CO NEW COM	Stock	949746101	292,662	5,946	SH		SOLE	0	5,946	0	0
UNION PAC CORP COM	Stock	907818108	1,243,083	5,061	SH		SOLE	0	5,061	0	0
SALESFORCE INC COM	Stock	79466L302	1,681,210	6,389	SH		SOLE	0	6,389	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	203,016	434	SH		SOLE	0	433	0	0
IDEXX LABS INC COM	Stock	45168D104	520,082	937	SH		SOLE	0	937	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	294,058	554	SH		SOLE	0	554	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,734,036	11,958	SH		SOLE	0	11,958	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,519,899	26,572	SH		SOLE	0	26,572	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	280,560	7,761	SH		SOLE	0	7,761	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,834,147	25,705	SH		SOLE	0	25,704	0	0
CINCINNATI FINL CORP COM	Stock	172062101	247,282	2,390	SH		SOLE	0	2,390	0	0
DANAHER CORPORATION COM	Stock	235851102	774,064	3,346	SH		SOLE	0	3,346	0	0
TJX COS INC NEW COM	Stock	872540109	2,525,360	26,920	SH		SOLE	0	26,919	0	0
BANK AMERICA CORP COM	Stock	060505104	1,571,894	46,685	SH		SOLE	0	46,685	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	597,113	22,330	SH		SOLE	0	22,330	0	0
WALMART INC COM	Stock	931142103	1,080,856	6,856	SH		SOLE	0	6,856	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,214,477	7,426	SH		SOLE	0	7,425	0	0
ORACLE CORP COM	Stock	68389X105	1,184,506	11,235	SH		SOLE	0	11,235	0	0
RTX CORPORATION COM	Stock	75513E101	1,113,025	13,228	SH		SOLE	0	13,228	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	228,639	5,563	SH		SOLE	0	5,563	0	0
TARGET CORP COM	Stock	87612E106	1,107,333	7,775	SH		SOLE	0	7,775	0	0
PFIZER INC COM	Stock	717081103	1,927,384	66,946	SH		SOLE	0	66,946	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	243,929	3,202	SH		SOLE	0	3,202	0	0
3M CO COM	Stock	88579Y101	578,740	5,294	SH		SOLE	0	5,294	0	0
GILEAD SCIENCES INC COM	Stock	375558103	276,244	3,410	SH		SOLE	0	3,410	0	0
CATERPILLAR INC COM	Stock	149123101	2,225,963	7,529	SH		SOLE	0	7,528	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,620,059	18,591	SH		SOLE	0	18,591	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	817,704	4,365	SH		SOLE	0	4,364	0	0
APPLIED MATLS INC COM	Stock	038222105	1,294,291	7,986	SH		SOLE	0	7,986	0	0
HUMANA INC COM	Stock	444859102	3,790,944	8,281	SH		SOLE	0	8,280	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,006,102	10,438	SH		SOLE	0	10,437	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,644,385	20,757	SH		SOLE	0	20,757	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	230,653	2,023	SH		SOLE	0	2,022	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	736,157	7,825	SH		SOLE	0	7,824	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	480,567	6,304	SH		SOLE	0	6,304	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	337,582	733	SH		SOLE	0	732	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,004,814	6,489	SH		SOLE	0	6,488	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	926,841	18,064	SH		SOLE	0	18,063	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	1,281,872	13,448	SH		SOLE	0	13,448	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,114,852	15,154	SH		SOLE	0	15,153	0	0
ALTRIA GROUP INC COM	Stock	02209S103	404,523	10,028	SH		SOLE	0	10,027	0	0
CITIGROUP INC COM NEW	Stock	172967424	742,287	14,430	SH		SOLE	0	14,430	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,307,669	43,085	SH		SOLE	0	43,085	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	872,828	1,658	SH		SOLE	0	1,657	0	0
LOWES COS INC COM	Stock	548661107	318,017	1,429	SH		SOLE	0	1,428	0	0
NOVO-NORDISK A S ADR	ADR	670100205	385,662	3,728	SH		SOLE	0	3,728	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	403,341	6,568	SH		SOLE	0	6,568	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	349,016	5,369	SH		SOLE	0	5,368	0	0
BLACKROCK INC COM	Stock	09247X101	642,452	791	SH		SOLE	0	791	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,099,940	27,869	SH		SOLE	0	27,869	0	0
APPLE INC COM	Stock	037833100	14,488,295	75,252	SH		SOLE	0	75,252	0	0
ABBOTT LABS COM	Stock	002824100	2,180,640	19,811	SH		SOLE	0	19,811	0	0
DISNEY WALT CO COM	Stock	254687106	1,767,937	19,581	SH		SOLE	0	19,580	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	324,940	1,239	SH		SOLE	0	1,239	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,032,895	12,302	SH		SOLE	0	12,301	0	0