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
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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	4,445	1,333	SH		SOLE		1,333	0	0
GLOBAL PMTS INC COM	Stock	37940X102	987	7,302	SH		SOLE		7,302	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,844	4,634	SH		SOLE		4,634	0	0
STARBUCKS CORP COM	Stock	855244109	613	5,243	SH		SOLE		5,242	0	0
EBAY INC. COM	Stock	278642103	381	5,724	SH		SOLE		5,724	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,215	42,177	SH		SOLE		42,177	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	419	3,708	SH		SOLE		3,708	0	0
DISCOVERY INC COM SER C	Stock	25470F302	648	28,293	SH		SOLE		28,293	0	0
LKQ CORP COM	Stock	501889208	240	4,000	SH		SOLE		4,000	0	0
ABB LTD SPONSORED ADR	ADR	000375204	438	11,472	SH		SOLE		11,472	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	27,691	114,689	SH		SOLE		114,689	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	315	4,062	SH		SOLE		4,062	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,223	3,916	SH		SOLE		3,916	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	257	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	341	6,981	SH		SOLE		6,981	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	445	1,164	SH		SOLE		1,164	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	207	5,500	SH		SOLE		5,500	0	0
SHELL PLC SPONS ADR A	ADR	780259206	318	7,338	SH		SOLE		7,338	0	0
YUM BRANDS INC COM	Stock	988498101	286	2,059	SH		SOLE		2,059	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,522	64,864	SH		SOLE		64,863	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,993	30,525	SH		SOLE		30,524	0	0
COCA COLA CO COM	Stock	191216100	11,979	202,321	SH		SOLE		202,321	0	0
GENERAL MLS INC COM	Stock	370334104	426	6,325	SH		SOLE		6,325	0	0
PPG INDS INC COM	Stock	693506107	2,366	13,722	SH		SOLE		13,721	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,130	53,456	SH		SOLE		53,456	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,277	19,954	SH		SOLE		19,953	0	0
BIOGEN INC COM	Stock	09062X103	258	1,074	SH		SOLE		1,074	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	709	12,753	SH		SOLE		12,752	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	266	1,054	SH		SOLE		1,054	0	0
INTEL CORP COM	Stock	458140100	1,051	20,399	SH		SOLE		20,399	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	443	4,287	SH		SOLE		4,287	0	0
NETFLIX INC COM	Stock	64110L106	569	945	SH		SOLE		945	0	0
HORMEL FOODS CORP COM	Stock	440452100	454	9,294	SH		SOLE		9,294	0	0
ISHARES SILVER TRUST	ETF	46428Q109	436	20,280	SH		SOLE		20,280	0	0
AGNC INVT CORP COM	REIT	00123Q104	624	41,497	SH		SOLE		41,497	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,275	25,456	SH		SOLE		25,456	0	0
MERCK & CO INC COM	Stock	58933Y105	1,138	14,849	SH		SOLE		14,849	0	0
SPDR S&P 500 ETF	ETF	78462F103	43,429	91,437	SH		SOLE		91,437	0	0
MCKESSON CORP COM	Stock	58155Q103	944	3,799	SH		SOLE		3,798	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,854	5,160	SH		SOLE		5,159	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	428	1,735	SH		SOLE		1,734	0	0
EMERSON ELEC CO COM	Stock	291011104	472	5,081	SH		SOLE		5,080	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,216	12,974	SH		SOLE		12,974	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	471	2,139	SH		SOLE		2,138	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	259	3,830	SH		SOLE		3,830	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	1,079	13,043	SH		SOLE		13,043	0	0
GOLDMINING INC COM	Stock	38149E101	12	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,712	52,199	SH		SOLE		52,199	0	0
SONOCO PRODS CO COM	Stock	835495102	772	13,341	SH		SOLE		13,341	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	446	1,268	SH		SOLE		1,267	0	0
PEPSICO INC COM	Stock	713448108	1,912	11,008	SH		SOLE		11,008	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,960	13,714	SH		SOLE		13,714	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	378	2,340	SH		SOLE		2,340	0	0
HONEYWELL INTL INC COM	Stock	438516106	947	4,543	SH		SOLE		4,542	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,185	21,101	SH		SOLE		21,101	0	0
BP PLC SPONSORED ADR	ADR	055622104	294	11,028	SH		SOLE		11,028	0	0
HOME DEPOT INC COM	Stock	437076102	7,178	17,295	SH		SOLE		17,295	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,752	11,160	SH		SOLE		11,160	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	368	4,552	SH		SOLE		4,551	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	210	8,299	SH		SOLE		8,299	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	685	11,344	SH		SOLE		11,344	0	0
SPDR GOLD SHARES	ETF	78463V107	1,465	8,571	SH		SOLE		8,571	0	0
SOUTHERN CO COM	Stock	842587107	2,241	32,674	SH		SOLE		32,674	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,063	7,997	SH		SOLE		7,997	0	0
BECTON DICKINSON & CO COM	Stock	075887109	322	1,282	SH		SOLE		1,282	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	331	3,233	SH		SOLE		3,233	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	314	14,424	SH		SOLE		14,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,290	11,417	SH		SOLE		11,417	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	334	2,938	SH		SOLE		2,937	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	233	1,529	SH		SOLE		1,529	0	0
ATMOS ENERGY CORP COM	Stock	049560105	248	2,369	SH		SOLE		2,368	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	290	2,858	SH		SOLE		2,858	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	319	2,784	SH		SOLE		2,783	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,637	22,197	SH		SOLE		22,197	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,080	36,467	SH		SOLE		36,467	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,059	1,868	SH		SOLE		1,868	0	0
EXELON CORP COM	Stock	30161N101	1,032	17,866	SH		SOLE		17,865	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,260	780	SH		SOLE		780	0	0
FISERV INC COM	Stock	337738108	1,630	15,703	SH		SOLE		15,703	0	0
INTUIT COM	Stock	461202103	2,445,274	3,801,614	SH		SOLE		3,801,614	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	822	15,276	SH		SOLE		15,275	0	0
COMCAST CORP NEW CL A	Stock	20030N101	665	13,214	SH		SOLE		13,214	0	0
MICROSOFT CORP COM	Stock	594918104	52,626	156,475	SH		SOLE		156,475	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	342	11,432	SH		SOLE		11,432	0	0
CVS HEALTH CORP COM	Stock	126650100	652	6,324	SH		SOLE		6,324	0	0
AVERY DENNISON CORP COM	Stock	053611109	356	1,645	SH		SOLE		1,645	0	0
ARES CAPITAL CORP COM	CEF	04010L103	668	31,545	SH		SOLE		31,544	0	0
NIO INC SPON ADS	ADR	62914V106	271	8,550	SH		SOLE		8,550	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,605	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	363	1,805	SH		SOLE		1,805	0	0
COPART INC COM	Stock	217204106	315	2,076	SH		SOLE		2,076	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	16,658	73,705	SH		SOLE		73,704	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	19,910	78,149	SH		SOLE		78,148	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	311	3,333	SH		SOLE		3,333	0	0
NIKE INC CL B	Stock	654106103	740	4,440	SH		SOLE		4,439	0	0
TESLA INC COM	Stock	88160R101	919	870	SH		SOLE		870	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,470	8,296	SH		SOLE		8,296	0	0
OGE ENERGY CORP COM	Stock	670837103	557	14,502	SH		SOLE		14,502	0	0
KIMCO RLTY CORP COM	REIT	49446R109	622	25,224	SH		SOLE		25,224	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	969	18,575	SH		SOLE		18,575	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	350	5,804	SH		SOLE		5,804	0	0
DOLLAR TREE INC COM	Stock	256746108	979	6,965	SH		SOLE		6,965	0	0
DOW INC COM	Stock	260557103	798	14,077	SH		SOLE		14,077	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	234	20,500	SH		SOLE		20,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	56,313	128,991	SH		SOLE		128,990	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,429	24,537	SH		SOLE		24,536	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	929	60,188	SH		SOLE		60,187	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	834	9,779	SH		SOLE		9,778	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,781	52,420	SH		SOLE		52,419	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	451	188	SH		SOLE		188	0	0
ELI LILLY & CO. COM	Stock	532457108	3,884	14,062	SH		SOLE		14,062	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	487	1,601	SH		SOLE		1,600	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	311	4,219	SH		SOLE		4,219	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9,061	142,536	SH		SOLE		142,536	0	0
PPL CORP COM	Stock	69351T106	772	25,677	SH		SOLE		25,677	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,668	16,488	SH		SOLE		16,487	0	0
AMYRIS INC COM NEW	Stock	03236M200	433	80,000	SH		SOLE		80,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	252	2,305	SH		SOLE		2,304	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	240	2,375	SH		SOLE		2,374	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	180	25,000	SH		SOLE		25,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,135	20,355	SH		SOLE		20,354	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1,022	75,040	SH		SOLE		75,040	0	0
AFLAC INC COM	Stock	001055102	674	11,548	SH		SOLE		11,547	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	407	9,757	SH		SOLE		9,757	0	0
BROWN FORMAN CORP CL B	Stock	115637209	493	6,763	SH		SOLE		6,763	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	325	2,817	SH		SOLE		2,817	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	10,545	58,960	SH		SOLE		58,960	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,807	35,854	SH		SOLE		35,853	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	277	3,430	SH		SOLE		3,429	0	0
VISA INC COM CL A	Stock	92826C839	2,195	10,130	SH		SOLE		10,129	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,399	186,378	SH		SOLE		186,377	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	880	18,524	SH		SOLE		18,524	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,382	26,727	SH		SOLE		26,727	0	0
HERSHEY CO COM	Stock	427866108	523	2,703	SH		SOLE		2,702	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	353	3,885	SH		SOLE		3,885	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	738	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	729	22,217	SH		SOLE		22,217	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,327	4,134	SH		SOLE		4,134	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	340	1,593	SH		SOLE		1,593	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,803	8,334	SH		SOLE		8,334	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	221	278	SH		SOLE		278	0	0
INGREDION INC COM	Stock	457187102	1,103	11,415	SH		SOLE		11,415	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	591	16,288	SH		SOLE		16,288	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	37	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	338	520	SH		SOLE		520	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	457	821	SH		SOLE		821	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,305	19,684	SH		SOLE		19,683	0	0
BROADCOM INC COM	Stock	11135F101	16,622	24,980	SH		SOLE		24,980	0	0
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND	ETF	97717X719	1,216	24,400	SH		SOLE		24,400	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	376	4,626	SH		SOLE		4,626	0	0
BARCLAYS PLC ADR	ADR	06738E204	161	15,548	SH		SOLE		15,548	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	515	18,112	SH		SOLE		18,112	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	831	9,502	SH		SOLE		9,502	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	219	2,936	SH		SOLE		2,935	0	0
ROYAL BK CDA COM	Stock	780087102	324	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,104	22,318	SH		SOLE		22,318	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22,944	55,347	SH		SOLE		55,347	0	0
EQUIFAX INC COM	Stock	294429105	384	1,312	SH		SOLE		1,312	0	0
MOHAWK INDS INC COM	Stock	608190104	221	1,215	SH		SOLE		1,215	0	0
KROGER CO COM	Stock	501044101	1,167	25,789	SH		SOLE		25,788	0	0
ENBRIDGE INC COM	Stock	29250N105	288	7,379	SH		SOLE		7,379	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,338	4,548	SH		SOLE		4,547	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	229	2,071	SH		SOLE		2,071	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	539	8,273	SH		SOLE		8,273	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	220	3,259	SH		SOLE		3,258	0	0
CUMMINS INC COM	Stock	231021106	429	1,965	SH		SOLE		1,964	0	0
EOG RES INC COM	Stock	26875P101	360	4,056	SH		SOLE		4,056	0	0
GENUINE PARTS CO COM	Stock	372460105	1,484	10,588	SH		SOLE		10,588	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	124	84,378	SH		SOLE		84,378	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	356	22,731	SH		SOLE		22,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,095	8,085	SH		SOLE		8,085	0	0
S&P GLOBAL INC COM	Stock	78409V104	742	1,572	SH		SOLE		1,572	0	0
CADENCE BANK COM	Stock	12740C103	12,319	413,542	SH		SOLE		413,542	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	14,305	233,432	SH		SOLE		233,431	0	0
COTERRA ENERGY INC COM	Stock	127097103	753	39,642	SH		SOLE		39,641	0	0
INTERFACE INC COM	Stock	458665304	160	10,000	SH		SOLE		10,000	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	608	9,507	SH		SOLE		9,507	0	0
ZOETIS INC CL A	Stock	98978V103	610	2,501	SH		SOLE		2,501	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	367	3,047	SH		SOLE		3,047	0	0
BLACKSTONE INC COM	Stock	09260D107	267	2,061	SH		SOLE		2,061	0	0
STRYKER CORPORATION COM	Stock	863667101	1,068	3,993	SH		SOLE		3,992	0	0
QUALCOMM INC COM	Stock	747525103	482	2,638	SH		SOLE		2,638	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	572	29,863	SH		SOLE		29,862	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,842	8,835	SH		SOLE		8,834	0	0
MCDONALDS CORP COM	Stock	580135101	3,800	14,175	SH		SOLE		14,175	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	877	6,414	SH		SOLE		6,414	0	0
CISCO SYS INC COM	Stock	17275R102	2,281	35,999	SH		SOLE		35,999	0	0
AUTODESK INC COM	Stock	052769106	310	1,103	SH		SOLE		1,103	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	305	3,722	SH		SOLE		3,721	0	0
AT&T INC COM	Stock	00206R102	2,688	109,267	SH		SOLE		109,267	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	645	11,616	SH		SOLE		11,615	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	338	3,576	SH		SOLE		3,575	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	474	53,278	SH		SOLE		53,278	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	560	5,704	SH		SOLE		5,703	0	0
TWITTER INC COM	Stock	90184L102	280	6,483	SH		SOLE		6,483	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	352	4,213	SH		SOLE		4,212	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,263	8,938	SH		SOLE		8,937	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,078	863	SH		SOLE		863	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,547	32,253	SH		SOLE		32,252	0	0
UNION PAC CORP COM	Stock	907818108	690	2,739	SH		SOLE		2,739	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	431	6,442	SH		SOLE		6,441	0	0
CINTAS CORP COM	Stock	172908105	295	666	SH		SOLE		666	0	0
SALESFORCE COM INC COM	Stock	79466L302	320	1,258	SH		SOLE		1,258	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,076	2,779	SH		SOLE		2,778	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	796	2,240	SH		SOLE		2,240	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,994	12,594	SH		SOLE		12,594	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,091	15,800	SH		SOLE		15,799	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,850	15,762	SH		SOLE		15,762	0	0
CONOCOPHILLIPS COM	Stock	20825C104	674	9,332	SH		SOLE		9,331	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,487	283,732	SH		SOLE		283,732	0	0
DANAHER CORPORATION COM	Stock	235851102	1,126	3,423	SH		SOLE		3,423	0	0
TJX COS INC NEW COM	Stock	872540109	836	11,009	SH		SOLE		11,008	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,736	39,019	SH		SOLE		39,018	0	0
WALMART INC COM	Stock	931142103	1,413	9,764	SH		SOLE		9,764	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,988	14,872	SH		SOLE		14,872	0	0
ORACLE CORP COM	Stock	68389X105	789	9,048	SH		SOLE		9,048	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,500	17,429	SH		SOLE		17,428	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,597	234,479	SH		SOLE		234,478	0	0
TEXAS INSTRS INC COM	Stock	882508104	932	4,947	SH		SOLE		4,947	0	0
TARGET CORP COM	Stock	87612E106	1,078	4,657	SH		SOLE		4,656	0	0
PFIZER INC COM	Stock	717081103	1,790	30,318	SH		SOLE		30,318	0	0
MORGAN STANLEY COM NEW	Stock	617446448	539	5,487	SH		SOLE		5,487	0	0
3M CO COM	Stock	88579Y101	1,333	7,503	SH		SOLE		7,503	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	798	21,122	SH		SOLE		21,122	0	0
CATERPILLAR INC COM	Stock	149123101	1,996	9,656	SH		SOLE		9,656	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,229	1,116	SH		SOLE		1,116	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,718	10,499	SH		SOLE		10,498	0	0
TYSON FOODS INC CL A	Stock	902494103	557	6,391	SH		SOLE		6,391	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	282	3,475	SH		SOLE		3,475	0	0
WILLIAMS COS INC COM	Stock	969457100	1,116	42,868	SH		SOLE		42,867	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	210	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	286	2,324	SH		SOLE		2,324	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	490	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	38,965	226,869	SH		SOLE		226,868	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,447	18,059	SH		SOLE		18,059	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,109	42,538	SH		SOLE		42,538	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	415	3,490	SH		SOLE		3,490	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,438	27,178	SH		SOLE		27,178	0	0
WOLFSPEED INC COM	Stock	977852102	257	2,302	SH		SOLE		2,302	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	213	2,638	SH		SOLE		2,638	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,417	14,912	SH		SOLE		14,912	0	0
MIMEDX GROUP INC COM	Stock	602496101	62	10,305	SH		SOLE		10,305	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	239	486	SH		SOLE		485	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	448	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,156	5,765	SH		SOLE		5,764	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,424	38,874	SH		SOLE		38,873	0	0
BARRICK GOLD CORP COM	Stock	067901108	438	23,046	SH		SOLE		23,046	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,394	29,419	SH		SOLE		29,419	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,502	40,891	SH		SOLE		40,890	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,350	2,688	SH		SOLE		2,687	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	254	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,324	8,462	SH		SOLE		8,461	0	0
LOWES COS INC COM	Stock	548661107	991	3,835	SH		SOLE		3,835	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	406	13,492	SH		SOLE		13,492	0	0
BARINGS BDC INC COM	CEF	06759L103	158	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	253	27,100	SH		SOLE		27,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,346	15,769	SH		SOLE		15,768	0	0
WESTROCK CO COM	Stock	96145D105	381	8,582	SH		SOLE		8,582	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	263	1,396	SH		SOLE		1,396	0	0
NASDAQ INC COM	Stock	631103108	318	1,514	SH		SOLE		1,514	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,276	15,172	SH		SOLE		15,171	0	0
BLACKROCK INC COM	Stock	09247X101	527	576	SH		SOLE		575	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	583	2,060	SH		SOLE		2,060	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,825	48,620	SH		SOLE		48,619	0	0
APPLE INC COM	Stock	037833100	19,492	109,773	SH		SOLE		109,772	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2,125	48,193	SH		SOLE		48,192	0	0
ABBOTT LABS COM	Stock	002824100	1,696	12,050	SH		SOLE		12,049	0	0
DISNEY WALT CO COM	Stock	254687106	2,522	16,286	SH		SOLE		16,285	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	305	3,033	SH		SOLE		3,033	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	497	1,880	SH		SOLE		1,879	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,247	7,425	SH		SOLE		7,424	0	0