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	2,482	762	SH		SOLE		762	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,245	5,777	SH		SOLE		5,777	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,435	4,575	SH		SOLE		4,575	0	0
STARBUCKS CORP COM	Stock	855244109	496	4,634	SH		SOLE		4,633	0	0
XPO LOGISTICS INC COM	Stock	983793100	268	2,250	SH		SOLE		2,250	0	0
EBAY INC. COM	Stock	278642103	316	6,281	SH		SOLE		6,280	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,055	38,476	SH		SOLE		38,476	0	0
DISCOVERY INC COM SER C	Stock	25470F302	648	24,733	SH		SOLE		24,733	0	0
ABB LTD SPONSORED ADR	ADR	000375204	304	10,874	SH		SOLE		10,874	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,960	20,343	SH		SOLE		20,343	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	205	3,951	SH		SOLE		3,951	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,183	3,139	SH		SOLE		3,139	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	367	7,100	SH		SOLE		7,100	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	264	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	269	7,653	SH		SOLE		7,653	0	0
YUM BRANDS INC COM	Stock	988498101	390	3,597	SH		SOLE		3,596	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,561	53,199	SH		SOLE		53,198	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,115	29,573	SH		SOLE		29,572	0	0
COCA COLA CO COM	Stock	191216100	10,403	189,701	SH		SOLE		189,701	0	0
GENERAL MLS INC COM	Stock	370334104	418	7,108	SH		SOLE		7,108	0	0
PPG INDS INC COM	Stock	693506107	1,969	13,655	SH		SOLE		13,654	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,542	53,038	SH		SOLE		53,038	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,487	20,707	SH		SOLE		20,706	0	0
BIOGEN INC COM	Stock	09062X103	254	1,038	SH		SOLE		1,038	0	0
INTEL CORP COM	Stock	458140100	714	14,341	SH		SOLE		14,341	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	839	7,159	SH		SOLE		7,159	0	0
CLOROX CO DEL COM	Stock	189054109	205	1,017	SH		SOLE		1,017	0	0
NETFLIX INC COM	Stock	64110L106	317	586	SH		SOLE		586	0	0
HORMEL FOODS CORP COM	Stock	440452100	528	11,320	SH		SOLE		11,319	0	0
ISHARES SILVER TRUST	ETF	46428Q109	492	20,035	SH		SOLE		20,035	0	0
AGNC INVT CORP COM	REIT	00123Q104	592	37,968	SH		SOLE		37,968	0	0
SANOFI SPONSORED ADR	ADR	80105N105	773	15,913	SH		SOLE		15,913	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,194	14,595	SH		SOLE		14,594	0	0
SPDR S&P 500 ETF	ETF	78462F103	35,222	94,206	SH		SOLE		94,205	0	0
MCKESSON CORP COM	Stock	58155Q103	635	3,651	SH		SOLE		3,651	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,144	6,007	SH		SOLE		6,006	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	574	2,815	SH		SOLE		2,814	0	0
EMERSON ELEC CO COM	Stock	291011104	352	4,380	SH		SOLE		4,379	0	0
GLOBE LIFE INC COM	Stock	37959E102	915	9,639	SH		SOLE		9,639	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	262	1,649	SH		SOLE		1,649	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	1,172	13,074	SH		SOLE		13,073	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	444	4,439	SH		SOLE		4,439	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,390	40,678	SH		SOLE		40,678	0	0
SONOCO PRODS CO COM	Stock	835495102	788	13,297	SH		SOLE		13,297	0	0
PULTE GROUP INC COM	Stock	745867101	216	5,000	SH		SOLE		5,000	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	323	440	SH		SOLE		439	0	0
PEPSICO INC COM	Stock	713448108	1,660	11,196	SH		SOLE		11,195	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,959	14,533	SH		SOLE		14,532	0	0
HONEYWELL INTL INC COM	Stock	438516106	955	4,488	SH		SOLE		4,487	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,011	21,704	SH		SOLE		21,703	0	0
BP PLC SPONSORED ADR	ADR	055622104	268	13,077	SH		SOLE		13,077	0	0
HOME DEPOT INC COM	Stock	437076102	4,194	15,789	SH		SOLE		15,789	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,961	11,127	SH		SOLE		11,126	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	332	4,668	SH		SOLE		4,667	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	537	8,225	SH		SOLE		8,225	0	0
SPDR GOLD SHARES	ETF	78463V107	1,637	9,177	SH		SOLE		9,177	0	0
SOUTHERN CO COM	Stock	842587107	2,102	34,218	SH		SOLE		34,218	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	795	8,128	SH		SOLE		8,128	0	0
BECTON DICKINSON & CO COM	Stock	075887109	273	1,090	SH		SOLE		1,090	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	222	2,499	SH		SOLE		2,498	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	239	14,828	SH		SOLE		14,828	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,034	11,365	SH		SOLE		11,364	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	286	3,146	SH		SOLE		3,145	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	4,167	17,970	SH		SOLE		17,970	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	227	7,403	SH		SOLE		7,402	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	861	1,722	SH		SOLE		1,722	0	0
EXELON CORP COM	Stock	30161N101	840	19,898	SH		SOLE		19,898	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	740	422	SH		SOLE		422	0	0
FISERV INC COM	Stock	337738108	1,694	14,882	SH		SOLE		14,882	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	724	11,998	SH		SOLE		11,998	0	0
MICROSOFT CORP COM	Stock	594918104	33,953	152,652	SH		SOLE		152,651	0	0
SCHLUMBERGER LTD COM	Stock	806857108	266	12,177	SH		SOLE		12,177	0	0
CVS HEALTH CORP COM	Stock	126650100	427	6,252	SH		SOLE		6,251	0	0
ARES CAPITAL CORP COM	CEF	04010L103	311	18,402	SH		SOLE		18,402	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,130	9	SH		SOLE		9	0	0
BOEING CO COM	Stock	097023105	468	2,186	SH		SOLE		2,186	0	0
COPART INC COM	Stock	217204106	210	1,650	SH		SOLE		1,650	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	9,377	48,167	SH		SOLE		48,167	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	14,151	68,439	SH		SOLE		68,438	0	0
NIKE INC CL B	Stock	654106103	593	4,190	SH		SOLE		4,189	0	0
TESLA INC COM	Stock	88160R101	396	561	SH		SOLE		561	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,127	8,952	SH		SOLE		8,952	0	0
OGE ENERGY CORP COM	Stock	670837103	426	13,363	SH		SOLE		13,363	0	0
KIMCO RLTY CORP COM	REIT	49446R109	315	21,000	SH		SOLE		21,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	691	17,316	SH		SOLE		17,316	0	0
DOW INC COM	Stock	260557103	487	8,780	SH		SOLE		8,780	0	0
VANGUARD S&P 500 ETF	ETF	922908363	39,154	113,924	SH		SOLE		113,923	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,457	29,144	SH		SOLE		29,143	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	203	483	SH		SOLE		483	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	442	31,225	SH		SOLE		31,224	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	844	11,675	SH		SOLE		11,674	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,308	52,598	SH		SOLE		52,597	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	385	173	SH		SOLE		173	0	0
LILLY ELI & CO COM	Stock	532457108	2,357	13,962	SH		SOLE		13,961	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	473	1,731	SH		SOLE		1,730	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,046	83,883	SH		SOLE		83,882	0	0
PPL CORP COM	Stock	69351T106	657	23,291	SH		SOLE		23,291	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,975	15,176	SH		SOLE		15,175	0	0
AMYRIS INC COM NEW	Stock	03236M200	494	80,000	SH		SOLE		80,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	201	1,423	SH		SOLE		1,423	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	204	2,327	SH		SOLE		2,326	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	144	25,000	SH		SOLE		25,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,996	21,804	SH		SOLE		21,803	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1,632	90,802	SH		SOLE		90,802	0	0
AFLAC INC COM	Stock	001055102	308	6,915	SH		SOLE		6,914	0	0
BROWN FORMAN CORP CL B	Stock	115637209	236	2,965	SH		SOLE		2,965	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	6,281	44,169	SH		SOLE		44,169	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,681	35,619	SH		SOLE		35,619	0	0
VISA INC COM CL A	Stock	92826C839	2,201	10,061	SH		SOLE		10,061	0	0
HERSHEY CO COM	Stock	427866108	502	3,297	SH		SOLE		3,297	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,042	4,115	SH		SOLE		4,115	0	0
FACEBOOK INC CL A	Stock	30303M102	1,778	6,510	SH		SOLE		6,510	0	0
INGREDION INC COM	Stock	457187102	816	10,374	SH		SOLE		10,374	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	591	18,238	SH		SOLE		18,238	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	292	821	SH		SOLE		821	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,096	18,740	SH		SOLE		18,740	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	295	22,500	SH		SOLE		22,500	0	0
BARCLAYS PLC ADR	ADR	06738E204	306	38,242	SH		SOLE		38,242	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	327	11,558	SH		SOLE		11,558	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	834	8,829	SH		SOLE		8,829	0	0
ROYAL BK CDA COM	Stock	780087102	250	3,051	SH		SOLE		3,051	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	673	16,055	SH		SOLE		16,055	0	0
CIMAREX ENERGY CO COM	Stock	171798101	536	14,283	SH		SOLE		14,282	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	14,400	55,128	SH		SOLE		55,128	0	0
KROGER CO COM	Stock	501044101	789	24,849	SH		SOLE		24,849	0	0
ENBRIDGE INC COM	Stock	29250N105	277	8,652	SH		SOLE		8,652	0	0
NVIDIA CORPORATION COM	Stock	67066G104	362	693	SH		SOLE		693	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	344	6,242	SH		SOLE		6,242	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	294	2,661	SH		SOLE		2,661	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	360	6,500	SH		SOLE		6,500	0	0
CUMMINS INC COM	Stock	231021106	358	1,575	SH		SOLE		1,575	0	0
EOG RES INC COM	Stock	26875P101	277	5,555	SH		SOLE		5,555	0	0
GENUINE PARTS CO COM	Stock	372460105	533	5,304	SH		SOLE		5,303	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	131	84,000	SH		SOLE		84,000	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	461	64,927	SH		SOLE		64,927	0	0
ABBVIE INC COM	Stock	00287Y109	725	6,762	SH		SOLE		6,762	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	513	8,694	SH		SOLE		8,694	0	0
S&P GLOBAL INC COM	Stock	78409V104	925	2,814	SH		SOLE		2,813	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	12,562	215,248	SH		SOLE		215,247	0	0
INTERFACE INC COM	Stock	458665304	105	10,000	SH		SOLE		10,000	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	364	8,851	SH		SOLE		8,851	0	0
INVESCO LTD SHS	Stock	G491BT108	291	16,716	SH		SOLE		16,716	0	0
ZOETIS INC CL A	Stock	98978V103	299	1,807	SH		SOLE		1,806	0	0
STRYKER CORPORATION COM	Stock	863667101	969	3,954	SH		SOLE		3,954	0	0
QUALCOMM INC COM	Stock	747525103	479	3,141	SH		SOLE		3,141	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	287	15,034	SH		SOLE		15,033	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,274	8,559	SH		SOLE		8,559	0	0
MCDONALDS CORP COM	Stock	580135101	3,127	14,572	SH		SOLE		14,572	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	741	6,431	SH		SOLE		6,430	0	0
CISCO SYS INC COM	Stock	17275R102	1,713	38,286	SH		SOLE		38,286	0	0
AT&T INC COM	Stock	00206R102	1,946	67,655	SH		SOLE		67,655	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	353	9,321	SH		SOLE		9,320	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	300	27,791	SH		SOLE		27,790	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	541	58,003	SH		SOLE		58,003	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	568	7,113	SH		SOLE		7,112	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	268	4,196	SH		SOLE		4,195	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,016	2,706	SH		SOLE		2,706	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	811	1,116	SH		SOLE		1,116	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,096	36,319	SH		SOLE		36,319	0	0
UNION PAC CORP COM	Stock	907818108	539	2,590	SH		SOLE		2,589	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	616	8,186	SH		SOLE		8,186	0	0
CINTAS CORP COM	Stock	172908105	219	619	SH		SOLE		618	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,115	3,658	SH		SOLE		3,658	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,019	2,872	SH		SOLE		2,871	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,346	10,592	SH		SOLE		10,591	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	941	19,204	SH		SOLE		19,204	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,391	16,474	SH		SOLE		16,473	0	0
CONOCOPHILLIPS COM	Stock	20825C104	563	14,082	SH		SOLE		14,082	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,398	156,710	SH		SOLE		156,710	0	0
DANAHER CORPORATION COM	Stock	235851102	399	1,794	SH		SOLE		1,793	0	0
TJX COS INC NEW COM	Stock	872540109	743	10,875	SH		SOLE		10,875	0	0
BK OF AMERICA CORP COM	Stock	060505104	893	29,478	SH		SOLE		29,478	0	0
WALMART INC COM	Stock	931142103	1,399	9,707	SH		SOLE		9,707	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,426	11,327	SH		SOLE		11,326	0	0
ORACLE CORP COM	Stock	68389X105	263	4,066	SH		SOLE		4,065	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	860	12,021	SH		SOLE		12,020	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,229	164,226	SH		SOLE		164,226	0	0
TEXAS INSTRS INC COM	Stock	882508104	393	2,394	SH		SOLE		2,393	0	0
TARGET CORP COM	Stock	87612E106	1,080	6,117	SH		SOLE		6,117	0	0
PFIZER INC COM	Stock	717081103	1,133	30,783	SH		SOLE		30,782	0	0
MORGAN STANLEY COM NEW	Stock	617446448	401	5,845	SH		SOLE		5,845	0	0
3M CO COM	Stock	88579Y101	1,465	8,384	SH		SOLE		8,383	0	0
CATERPILLAR INC COM	Stock	149123101	1,681	9,233	SH		SOLE		9,232	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,498	855	SH		SOLE		855	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,175	9,719	SH		SOLE		9,718	0	0
TYSON FOODS INC CL A	Stock	902494103	270	4,196	SH		SOLE		4,196	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	271	3,800	SH		SOLE		3,800	0	0
WILLIAMS COS INC COM	Stock	969457100	601	29,990	SH		SOLE		29,990	0	0
CANADIAN NATL RY CO COM	Stock	136375102	224	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	562	4,226	SH		SOLE		4,226	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	24,301	172,140	SH		SOLE		172,139	0	0
SOUTH ST CORP COM	Stock	840441109	1,282	17,734	SH		SOLE		17,734	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,879	42,115	SH		SOLE		42,114	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	306	1,314	SH		SOLE		1,314	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,073	22,495	SH		SOLE		22,494	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,212	14,638	SH		SOLE		14,638	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	350	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	990	6,641	SH		SOLE		6,641	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,636	42,491	SH		SOLE		42,491	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,274	31,072	SH		SOLE		31,071	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,700	41,239	SH		SOLE		41,238	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	275	785	SH		SOLE		785	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	206	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,074	7,649	SH		SOLE		7,648	0	0
LOWES COS INC COM	Stock	548661107	802	4,997	SH		SOLE		4,996	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,459	17,060	SH		SOLE		17,060	0	0
WESTROCK CO COM	Stock	96145D105	623	14,319	SH		SOLE		14,319	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	630	2,690	SH		SOLE		2,690	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,194	22,511	SH		SOLE		22,511	0	0
BLACKROCK INC COM	Stock	09247X101	393	545	SH		SOLE		544	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	309	1,345	SH		SOLE		1,344	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,719	23,556	SH		SOLE		23,555	0	0
APPLE INC COM	Stock	037833100	14,309	107,837	SH		SOLE		107,836	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,347	36,616	SH		SOLE		36,616	0	0
ABBOTT LABS COM	Stock	002824100	1,107	10,115	SH		SOLE		10,115	0	0
DISNEY WALT CO COM	Stock	254687106	2,789	15,395	SH		SOLE		15,395	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	391	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	985	7,204	SH		SOLE		7,204	0	0