Nicholas Hoffman & Company 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	2,355	748	SH		SOLE		748	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,023	5,762	SH		SOLE		5,762	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,212	4,362	SH		SOLE		4,362	0	0
STARBUCKS CORP COM	Stock	855244109	436	5,078	SH		SOLE		5,078	0	0
EBAY INC. COM	Stock	278642103	349	6,691	SH		SOLE		6,691	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,723	38,441	SH		SOLE		38,440	0	0
DISCOVERY INC COM SER C	Stock	25470F302	499	25,453	SH		SOLE		25,453	0	0
ABB LTD SPONSORED ADR	ADR	000375204	277	10,874	SH		SOLE		10,874	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,154	18,516	SH		SOLE		18,516	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	215	5,345	SH		SOLE		5,345	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,071	3,016	SH		SOLE		3,015	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	313	7,100	SH		SOLE		7,100	0	0
YUM BRANDS INC COM	Stock	988498101	325	3,556	SH		SOLE		3,556	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,022	48,520	SH		SOLE		48,520	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,050	29,142	SH		SOLE		29,141	0	0
COCA COLA CO COM	Stock	191216100	9,405	190,499	SH		SOLE		190,499	0	0
GENERAL MLS INC COM	Stock	370334104	433	7,013	SH		SOLE		7,013	0	0
PPG INDS INC COM	Stock	693506107	1,862	15,251	SH		SOLE		15,251	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,029	53,316	SH		SOLE		53,316	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,055	24,336	SH		SOLE		24,335	0	0
INTEL CORP COM	Stock	458140100	781	15,083	SH		SOLE		15,083	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	746	7,181	SH		SOLE		7,181	0	0
CLOROX CO DEL COM	Stock	189054109	214	1,017	SH		SOLE		1,017	0	0
NETFLIX INC COM	Stock	64110L106	293	586	SH		SOLE		586	0	0
HORMEL FOODS CORP COM	Stock	440452100	553	11,313	SH		SOLE		11,312	0	0
ISHARES SILVER TRUST	ETF	46428Q109	429	19,814	SH		SOLE		19,814	0	0
AGNC INVT CORP COM	REIT	00123Q104	529	38,023	SH		SOLE		38,023	0	0
SANOFI SPONSORED ADR	ADR	80105N105	798	15,913	SH		SOLE		15,913	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,200	14,467	SH		SOLE		14,466	0	0
SPDR S&P 500 ETF	ETF	78462F103	32,352	96,605	SH		SOLE		96,605	0	0
MCKESSON CORP COM	Stock	58155Q103	544	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,015	5,959	SH		SOLE		5,958	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	397	2,055	SH		SOLE		2,055	0	0
EMERSON ELEC CO COM	Stock	291011104	287	4,380	SH		SOLE		4,379	0	0
GLOBE LIFE INC COM	Stock	37959E102	769	9,630	SH		SOLE		9,629	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	223	1,617	SH		SOLE		1,616	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	1,008	13,068	SH		SOLE		13,067	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	847	8,432	SH		SOLE		8,432	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,328	39,137	SH		SOLE		39,137	0	0
SONOCO PRODS CO COM	Stock	835495102	679	13,287	SH		SOLE		13,287	0	0
PULTE GROUP INC COM	Stock	745867101	231	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	306	439	SH		SOLE		439	0	0
PEPSICO INC COM	Stock	713448108	1,534	11,071	SH		SOLE		11,071	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	570	9,440	SH		SOLE		9,440	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,995	13,509	SH		SOLE		13,508	0	0
HONEYWELL INTL INC COM	Stock	438516106	719	4,368	SH		SOLE		4,367	0	0
US BANCORP DEL COM NEW	Stock	902973304	791	22,070	SH		SOLE		22,070	0	0
BP PLC SPONSORED ADR	ADR	055622104	212	12,160	SH		SOLE		12,160	0	0
HOME DEPOT INC COM	Stock	437076102	4,355	15,680	SH		SOLE		15,680	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,528	10,954	SH		SOLE		10,954	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	391	7,042	SH		SOLE		7,041	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	252	4,881	SH		SOLE		4,881	0	0
SPDR GOLD SHARES	ETF	78463V107	1,594	9,002	SH		SOLE		9,002	0	0
SOUTHERN CO COM	Stock	842587107	1,778	32,799	SH		SOLE		32,798	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	788	8,128	SH		SOLE		8,128	0	0
BECTON DICKINSON & CO COM	Stock	075887109	229	985	SH		SOLE		984	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	138	12,000	SH		SOLE		12,000	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	905	11,364	SH		SOLE		11,364	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	263	3,268	SH		SOLE		3,267	0	0
ATMOS ENERGY CORP COM	Stock	049560105	284	2,975	SH		SOLE		2,974	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,757	17,642	SH		SOLE		17,642	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	209	7,819	SH		SOLE		7,818	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	908	1,852	SH		SOLE		1,852	0	0
EXELON CORP COM	Stock	30161N101	717	20,044	SH		SOLE		20,043	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	604	412	SH		SOLE		412	0	0
FISERV INC COM	Stock	337738108	655	6,356	SH		SOLE		6,356	0	0
MICROSOFT CORP COM	Stock	594918104	32,117	152,696	SH		SOLE		152,696	0	0
SCHLUMBERGER LTD COM	Stock	806857108	196	12,612	SH		SOLE		12,612	0	0
CVS HEALTH CORP COM	Stock	126650100	360	6,165	SH		SOLE		6,165	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,880	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	7,273	47,289	SH		SOLE		47,288	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	11,659	66,144	SH		SOLE		66,144	0	0
NIKE INC CL B	Stock	654106103	485	3,864	SH		SOLE		3,864	0	0
TESLA INC COM	Stock	88160R101	247	575	SH		SOLE		575	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,911	8,930	SH		SOLE		8,930	0	0
KIMCO RLTY CORP COM	REIT	49446R109	236	21,000	SH		SOLE		21,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	464	12,906	SH		SOLE		12,906	0	0
DOW INC COM	Stock	260557103	425	9,039	SH		SOLE		9,039	0	0
VANGUARD S&P 500 ETF	ETF	922908363	33,087	107,548	SH		SOLE		107,548	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,542	28,144	SH		SOLE		28,143	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	176	13,296	SH		SOLE		13,295	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	908	11,672	SH		SOLE		11,671	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,724	52,562	SH		SOLE		52,561	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	787	460	SH		SOLE		460	0	0
LILLY ELI & CO COM	Stock	532457108	2,053	13,871	SH		SOLE		13,870	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	319	1,072	SH		SOLE		1,071	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,366	83,682	SH		SOLE		83,681	0	0
PPL CORP COM	Stock	69351T106	632	23,231	SH		SOLE		23,231	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,281	15,228	SH		SOLE		15,228	0	0
AMYRIS INC COM NEW	Stock	03236M200	234	80,000	SH		SOLE		80,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	204	1,386	SH		SOLE		1,386	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	101	25,000	SH		SOLE		25,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,835	20,722	SH		SOLE		20,721	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1,845	90,802	SH		SOLE		90,802	0	0
AFLAC INC COM	Stock	001055102	244	6,714	SH		SOLE		6,713	0	0
SYSCO CORP COM	Stock	871829107	519	8,347	SH		SOLE		8,347	0	0
BROWN FORMAN CORP CL B	Stock	115637209	223	2,965	SH		SOLE		2,965	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,720	42,669	SH		SOLE		42,669	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,630	40,395	SH		SOLE		40,395	0	0
VISA INC COM CL A	Stock	92826C839	2,037	10,184	SH		SOLE		10,184	0	0
HERSHEY CO COM	Stock	427866108	462	3,220	SH		SOLE		3,219	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	937	4,115	SH		SOLE		4,115	0	0
FACEBOOK INC CL A	Stock	30303M102	1,692	6,460	SH		SOLE		6,460	0	0
INGREDION INC COM	Stock	457187102	247	3,270	SH		SOLE		3,270	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	409	19,071	SH		SOLE		19,071	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	201	821	SH		SOLE		821	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,090	18,968	SH		SOLE		18,967	0	0
ADT INC DEL COM	Stock	00090Q103	139	17,000	SH		SOLE		17,000	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	212	22,500	SH		SOLE		22,500	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	206	677	SH		SOLE		677	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	280	11,808	SH		SOLE		11,808	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	765	8,802	SH		SOLE		8,802	0	0
ROYAL BK CDA COM	Stock	780087102	214	3,051	SH		SOLE		3,051	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	234	6,815	SH		SOLE		6,815	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	12,275	54,318	SH		SOLE		54,318	0	0
KROGER CO COM	Stock	501044101	581	17,129	SH		SOLE		17,129	0	0
ENBRIDGE INC COM	Stock	29250N105	213	7,303	SH		SOLE		7,303	0	0
NVIDIA CORPORATION COM	Stock	67066G104	713	1,318	SH		SOLE		1,317	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	340	6,196	SH		SOLE		6,196	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	445	4,018	SH		SOLE		4,018	0	0
CUMMINS INC COM	Stock	231021106	332	1,573	SH		SOLE		1,572	0	0
GENUINE PARTS CO COM	Stock	372460105	497	5,226	SH		SOLE		5,225	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	131	84,000	SH		SOLE		84,000	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347B243	614	64,927	SH		SOLE		64,927	0	0
ABBVIE INC COM	Stock	00287Y109	526	6,010	SH		SOLE		6,010	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	502	8,694	SH		SOLE		8,694	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,014	2,811	SH		SOLE		2,811	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	10,447	207,072	SH		SOLE		207,072	0	0
INTERFACE INC COM	Stock	458665304	61	10,000	SH		SOLE		10,000	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	359	8,851	SH		SOLE		8,851	0	0
INVESCO LTD SHS	Stock	G491BT108	201	17,616	SH		SOLE		17,616	0	0
ZOETIS INC CL A	Stock	98978V103	316	1,913	SH		SOLE		1,913	0	0
STRYKER CORPORATION COM	Stock	863667101	817	3,919	SH		SOLE		3,918	0	0
QUALCOMM INC COM	Stock	747525103	357	3,031	SH		SOLE		3,030	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,244	8,988	SH		SOLE		8,988	0	0
MCDONALDS CORP COM	Stock	580135101	3,145	14,327	SH		SOLE		14,326	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	636	6,358	SH		SOLE		6,358	0	0
CISCO SYS INC COM	Stock	17275R102	1,305	33,131	SH		SOLE		33,131	0	0
AT&T INC COM	Stock	00206R102	1,841	64,572	SH		SOLE		64,572	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	243	8,106	SH		SOLE		8,106	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	152	24,393	SH		SOLE		24,393	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	355	58,003	SH		SOLE		58,003	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	513	7,113	SH		SOLE		7,112	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	242	1,047	SH		SOLE		1,047	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	905	2,692	SH		SOLE		2,691	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	527	1,168	SH		SOLE		1,168	0	0
WELLS FARGO CO NEW COM	Stock	949746101	776	32,990	SH		SOLE		32,990	0	0
UNION PAC CORP COM	Stock	907818108	506	2,571	SH		SOLE		2,570	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	340	5,633	SH		SOLE		5,633	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	241	1,239	SH		SOLE		1,239	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,194	3,783	SH		SOLE		3,783	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,050	2,740	SH		SOLE		2,739	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	986	10,237	SH		SOLE		10,237	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	718	19,492	SH		SOLE		19,492	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,228	17,062	SH		SOLE		17,061	0	0
CONOCOPHILLIPS COM	Stock	20825C104	547	16,657	SH		SOLE		16,657	0	0
CONOCOPHILLIPS COM	Stock	20825C104	16	500	SH	Call	SOLE		500	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,812	142,101	SH		SOLE		142,101	0	0
DANAHER CORPORATION COM	Stock	235851102	364	1,689	SH		SOLE		1,688	0	0
TJX COS INC NEW COM	Stock	872540109	602	10,826	SH		SOLE		10,826	0	0
BK OF AMERICA CORP COM	Stock	060505104	695	28,870	SH		SOLE		28,870	0	0
WALMART INC COM	Stock	931142103	1,263	9,025	SH		SOLE		9,025	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,357	11,154	SH		SOLE		11,154	0	0
ORACLE CORP COM	Stock	68389X105	296	4,959	SH		SOLE		4,959	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	702	12,199	SH		SOLE		12,198	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,419	148,460	SH		SOLE		148,459	0	0
TEXAS INSTRS INC COM	Stock	882508104	294	2,059	SH		SOLE		2,058	0	0
TARGET CORP COM	Stock	87612E106	956	6,074	SH		SOLE		6,073	0	0
PFIZER INC COM	Stock	717081103	1,062	28,936	SH		SOLE		28,936	0	0
MORGAN STANLEY COM NEW	Stock	617446448	186	3,844	SH		SOLE		3,844	0	0
MORGAN STANLEY COM NEW	Stock	617446448	19	400	SH	Call	SOLE		400	0	0
MORGAN STANLEY COM NEW	Stock	617446448	145	3,000	SH	Call	SOLE		3,000	0	0
3M CO COM	Stock	88579Y101	1,309	8,172	SH		SOLE		8,171	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,441	9,660	SH		SOLE		9,660	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,257	855	SH		SOLE		855	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,018	10,159	SH		SOLE		10,158	0	0
TYSON FOODS INC CL A	Stock	902494103	250	4,208	SH		SOLE		4,208	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	243	3,800	SH		SOLE		3,800	0	0
WILLIAMS COS INC COM	Stock	969457100	589	29,977	SH		SOLE		29,976	0	0
CANADIAN NATL RY CO COM	Stock	136375102	217	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	509	4,226	SH		SOLE		4,226	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	21,373	166,120	SH		SOLE		166,120	0	0
SOUTH ST CORP COM	Stock	840441109	854	17,734	SH		SOLE		17,734	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,467	41,815	SH		SOLE		41,815	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	372	1,264	SH		SOLE		1,264	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	929	22,478	SH		SOLE		22,477	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,166	15,548	SH		SOLE		15,547	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	319	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	741	6,745	SH		SOLE		6,745	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,482	41,175	SH		SOLE		41,175	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,213	31,398	SH		SOLE		31,397	0	0
DOMINION ENERGY INC COM	Stock	25746U109	201	2,552	SH		SOLE		2,552	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,865	54,320	SH		SOLE		54,320	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	248	795	SH		SOLE		795	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	827	7,645	SH		SOLE		7,645	0	0
LOWES COS INC COM	Stock	548661107	828	4,995	SH		SOLE		4,994	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,316	17,059	SH		SOLE		17,059	0	0
SAP SE SPON ADR	ADR	803054204	204	1,309	SH		SOLE		1,309	0	0
WESTROCK CO COM	Stock	96145D105	701	20,188	SH		SOLE		20,188	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	471	2,391	SH		SOLE		2,391	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	832	22,965	SH		SOLE		22,965	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,531	24,047	SH		SOLE		24,047	0	0
APPLE INC COM	Stock	037833100	12,861	111,055	SH		SOLE		111,055	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,102	29,275	SH		SOLE		29,274	0	0
ABBOTT LABS COM	Stock	002824100	1,155	10,616	SH		SOLE		10,615	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,765	14,223	SH		SOLE		14,223	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	345	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	852	7,213	SH		SOLE		7,213	0	0