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
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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	4,701	1,442	SH		SOLE		1,442	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	657	17,370	SH		SOLE		17,370	0	0
GLOBAL PMTS INC COM	Stock	37940X102	996	7,282	SH		SOLE		7,282	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,584	4,369	SH		SOLE		4,369	0	0
STARBUCKS CORP COM	Stock	855244109	458	5,039	SH		SOLE		5,038	0	0
XPO LOGISTICS INC COM	Stock	983793100	381	5,235	SH		SOLE		5,235	0	0
EBAY INC. COM	Stock	278642103	331	5,788	SH		SOLE		5,788	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,532	42,498	SH		SOLE		42,498	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	333	3,708	SH		SOLE		3,708	0	0
DISCOVERY INC COM SER C	Stock	25470F302	455	18,208	SH		SOLE		18,208	0	0
ABB LTD SPONSORED ADR	ADR	000375204	371	11,472	SH		SOLE		11,472	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	24,176	106,191	SH		SOLE		106,190	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	471	4,404	SH		SOLE		4,404	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,271	3,944	SH		SOLE		3,943	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	251	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	315	6,981	SH		SOLE		6,981	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	437	1,324	SH		SOLE		1,324	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	233	6,000	SH		SOLE		6,000	0	0
YUM BRANDS INC COM	Stock	988498101	248	2,088	SH		SOLE		2,088	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2,037	67,020	SH		SOLE		67,019	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,703	30,778	SH		SOLE		30,778	0	0
COCA COLA CO COM	Stock	191216100	12,636	203,811	SH		SOLE		203,811	0	0
GENERAL MLS INC COM	Stock	370334104	415	6,127	SH		SOLE		6,127	0	0
PPG INDS INC COM	Stock	693506107	2,131	16,259	SH		SOLE		16,258	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,975	52,476	SH		SOLE		52,476	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,318	20,134	SH		SOLE		20,134	0	0
BIOGEN INC COM	Stock	09062X103	215	1,021	SH		SOLE		1,021	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	667	12,753	SH		SOLE		12,752	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	262	1,054	SH		SOLE		1,054	0	0
INTEL CORP COM	Stock	458140100	979	19,747	SH		SOLE		19,747	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	476	4,287	SH		SOLE		4,287	0	0
NETFLIX INC COM	Stock	64110L106	557	1,487	SH		SOLE		1,487	0	0
HORMEL FOODS CORP COM	Stock	440452100	479	9,303	SH		SOLE		9,303	0	0
ISHARES SILVER TRUST	ETF	46428Q109	464	20,280	SH		SOLE		20,280	0	0
AGNC INVT CORP COM	REIT	00123Q104	676	51,624	SH		SOLE		51,623	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,299	25,296	SH		SOLE		25,296	0	0
MERCK & CO INC COM	Stock	58933Y105	1,238	15,092	SH		SOLE		15,092	0	0
SPDR S&P 500 ETF	ETF	78462F103	41,268	91,374	SH		SOLE		91,374	0	0
MCKESSON CORP COM	Stock	58155Q103	325	1,061	SH		SOLE		1,060	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,845	5,163	SH		SOLE		5,163	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	365	1,742	SH		SOLE		1,741	0	0
EMERSON ELEC CO COM	Stock	291011104	500	5,104	SH		SOLE		5,104	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,290	12,819	SH		SOLE		12,818	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	435	2,139	SH		SOLE		2,138	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	248	3,830	SH		SOLE		3,830	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	231	884	SH		SOLE		884	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	979	13,043	SH		SOLE		13,043	0	0
GOLDMINING INC COM	Stock	38149E101	17	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,623	51,497	SH		SOLE		51,496	0	0
SONOCO PRODS CO COM	Stock	835495102	835	13,354	SH		SOLE		13,353	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	332	1,331	SH		SOLE		1,331	0	0
PEPSICO INC COM	Stock	713448108	1,860	11,114	SH		SOLE		11,113	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,698	13,784	SH		SOLE		13,783	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	306	2,340	SH		SOLE		2,340	0	0
HONEYWELL INTL INC COM	Stock	438516106	911	4,680	SH		SOLE		4,680	0	0
FORD MTR CO DEL COM	Stock	345370860	379	22,435	SH		SOLE		22,434	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,133	21,317	SH		SOLE		21,317	0	0
BP PLC SPONSORED ADR	ADR	055622104	324	11,028	SH		SOLE		11,028	0	0
HOME DEPOT INC COM	Stock	437076102	5,336	17,828	SH		SOLE		17,828	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,546	11,189	SH		SOLE		11,189	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	335	4,552	SH		SOLE		4,551	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	207	8,299	SH		SOLE		8,299	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	895	11,587	SH		SOLE		11,586	0	0
SPDR GOLD SHARES	ETF	78463V107	1,550	8,578	SH		SOLE		8,578	0	0
SOUTHERN CO COM	Stock	842587107	2,400	33,104	SH		SOLE		33,103	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,228	7,938	SH		SOLE		7,937	0	0
BECTON DICKINSON & CO COM	Stock	075887109	323	1,215	SH		SOLE		1,215	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	313	6,608	SH		SOLE		6,608	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	321	14,424	SH		SOLE		14,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,219	22,835	SH		SOLE		22,834	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	290	5,389	SH		SOLE		5,388	0	0
ATMOS ENERGY CORP COM	Stock	049560105	283	2,369	SH		SOLE		2,368	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	285	2,640	SH		SOLE		2,639	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,545	24,213	SH		SOLE		24,213	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	721	25,973	SH		SOLE		25,972	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	575	1,261	SH		SOLE		1,261	0	0
EXELON CORP COM	Stock	30161N101	288	6,037	SH		SOLE		6,036	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,094	753	SH		SOLE		753	0	0
FISERV INC COM	Stock	337738108	644	6,356	SH		SOLE		6,356	0	0
INTUIT COM	Stock	461202103	1,824,362	3,794,114	SH		SOLE		3,794,114	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,307	28,684	SH		SOLE		28,683	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	311	8,197	SH		SOLE		8,197	0	0
COMCAST CORP NEW CL A	Stock	20030N101	663	14,152	SH		SOLE		14,151	0	0
MICROSOFT CORP COM	Stock	594918104	48,591	157,603	SH		SOLE		157,603	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	472	11,432	SH		SOLE		11,432	0	0
CVS HEALTH CORP COM	Stock	126650100	674	6,663	SH		SOLE		6,662	0	0
ARES CAPITAL CORP COM	CEF	04010L103	692	33,051	SH		SOLE		33,050	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,231	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	671	3,505	SH		SOLE		3,505	0	0
COPART INC COM	Stock	217204106	265	2,113	SH		SOLE		2,113	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	18,085	85,099	SH		SOLE		85,098	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	20,625	86,720	SH		SOLE		86,719	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,747	8,379	SH		SOLE		8,379	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	358	4,229	SH		SOLE		4,229	0	0
NIKE INC CL B	Stock	654106103	577	4,288	SH		SOLE		4,288	0	0
TESLA INC COM	Stock	88160R101	1,193	1,107	SH		SOLE		1,107	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,400	8,415	SH		SOLE		8,415	0	0
OGE ENERGY CORP COM	Stock	670837103	591	14,482	SH		SOLE		14,482	0	0
KIMCO RLTY CORP COM	REIT	49446R109	420	17,000	SH		SOLE		17,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	832	18,578	SH		SOLE		18,578	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	328	5,796	SH		SOLE		5,796	0	0
DOLLAR TREE INC COM	Stock	256746108	1,106	6,905	SH		SOLE		6,905	0	0
DOW INC COM	Stock	260557103	808	12,687	SH		SOLE		12,687	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	196	20,500	SH		SOLE		20,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	55,700	134,161	SH		SOLE		134,160	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,629	24,551	SH		SOLE		24,551	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	943	62,013	SH		SOLE		62,013	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	818	8,636	SH		SOLE		8,636	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,217	54,191	SH		SOLE		54,190	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	465	198	SH		SOLE		198	0	0
ELI LILLY & CO. COM	Stock	532457108	3,871	13,516	SH		SOLE		13,516	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	436	1,747	SH		SOLE		1,746	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	291	3,991	SH		SOLE		3,991	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	10,514	175,991	SH		SOLE		175,991	0	0
PPL CORP COM	Stock	69351T106	576	20,158	SH		SOLE		20,158	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,378	16,455	SH		SOLE		16,454	0	0
AMYRIS INC COM NEW	Stock	03236M200	436	100,000	SH		SOLE		100,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	332	3,305	SH		SOLE		3,305	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	255	2,384	SH		SOLE		2,384	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	214	25,000	SH		SOLE		25,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,292	20,530	SH		SOLE		20,529	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	942	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	692	10,749	SH		SOLE		10,749	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	485	9,757	SH		SOLE		9,757	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	36	10,000	SH		SOLE		10,000	0	0
BROWN FORMAN CORP CL B	Stock	115637209	485	7,242	SH		SOLE		7,242	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	283	2,817	SH		SOLE		2,817	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	10,548	59,952	SH		SOLE		59,952	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,797	35,759	SH		SOLE		35,759	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	278	3,519	SH		SOLE		3,518	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	252	1,078	SH		SOLE		1,078	0	0
VISA INC COM CL A	Stock	92826C839	2,164	9,760	SH		SOLE		9,759	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,140	186,380	SH		SOLE		186,379	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	863	18,524	SH		SOLE		18,524	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,401	28,587	SH		SOLE		28,587	0	0
HERSHEY CO COM	Stock	427866108	925	4,268	SH		SOLE		4,268	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	268	3,750	SH		SOLE		3,750	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	705	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	744	22,217	SH		SOLE		22,217	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,189	4,135	SH		SOLE		4,134	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	397	1,597	SH		SOLE		1,596	0	0
SHELL PLC SPON ADS	ADR	780259305	928	16,901	SH		SOLE		16,901	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	334	5,933	SH		SOLE		5,933	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,224	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	213	319	SH		SOLE		319	0	0
INGREDION INC COM	Stock	457187102	1,118	12,825	SH		SOLE		12,825	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	38	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	345	620	SH		SOLE		620	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	511	821	SH		SOLE		821	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,236	19,687	SH		SOLE		19,687	0	0
BROADCOM INC COM	Stock	11135F101	15,729	24,980	SH		SOLE		24,980	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	788	19,707	SH		SOLE		19,706	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	312	4,751	SH		SOLE		4,751	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	207	2,510	SH		SOLE		2,510	0	0
BARCLAYS PLC ADR	ADR	06738E204	83	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	512	18,112	SH		SOLE		18,112	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	842	9,592	SH		SOLE		9,592	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	204	2,937	SH		SOLE		2,937	0	0
ROYAL BK CDA COM	Stock	780087102	336	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,179	23,324	SH		SOLE		23,324	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,662	55,339	SH		SOLE		55,339	0	0
EQUIFAX INC COM	Stock	294429105	311	1,312	SH		SOLE		1,312	0	0
KROGER CO COM	Stock	501044101	566	9,865	SH		SOLE		9,864	0	0
ENBRIDGE INC COM	Stock	29250N105	340	7,379	SH		SOLE		7,379	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,010	3,702	SH		SOLE		3,702	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	228	2,071	SH		SOLE		2,071	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	411	8,273	SH		SOLE		8,273	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	301	3,338	SH		SOLE		3,338	0	0
CUMMINS INC COM	Stock	231021106	398	1,939	SH		SOLE		1,939	0	0
EOG RES INC COM	Stock	26875P101	484	4,057	SH		SOLE		4,056	0	0
GENUINE PARTS CO COM	Stock	372460105	1,330	10,554	SH		SOLE		10,553	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	295	184,378	SH		SOLE		184,378	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	414	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,275	7,866	SH		SOLE		7,866	0	0
S&P GLOBAL INC COM	Stock	78409V104	651	1,588	SH		SOLE		1,588	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,600	28,799	SH		SOLE		28,798	0	0
MANULIFE FINL CORP COM	Stock	56501R106	276	12,920	SH		SOLE		12,920	0	0
CADENCE BANK COM	Stock	12740C103	12,171	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	13,638	236,818	SH		SOLE		236,817	0	0
COTERRA ENERGY INC COM	Stock	127097103	956	35,441	SH		SOLE		35,441	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	650	9,467	SH		SOLE		9,467	0	0
ZOETIS INC CL A	Stock	98978V103	472	2,505	SH		SOLE		2,504	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	318	3,047	SH		SOLE		3,047	0	0
BLACKSTONE INC COM	Stock	09260D107	262	2,061	SH		SOLE		2,061	0	0
STRYKER CORPORATION COM	Stock	863667101	1,058	3,959	SH		SOLE		3,959	0	0
QUALCOMM INC COM	Stock	747525103	404	2,645	SH		SOLE		2,645	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	637	32,465	SH		SOLE		32,464	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,732	7,181	SH		SOLE		7,180	0	0
MCDONALDS CORP COM	Stock	580135101	3,573	14,450	SH		SOLE		14,449	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	765	5,793	SH		SOLE		5,792	0	0
CISCO SYS INC COM	Stock	17275R102	1,718	30,811	SH		SOLE		30,810	0	0
AUTODESK INC COM	Stock	052769106	236	1,103	SH		SOLE		1,103	0	0
AT&T INC COM	Stock	00206R102	3,395	143,677	SH		SOLE		143,676	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	890	11,645	SH		SOLE		11,644	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	217	3,706	SH		SOLE		3,705	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	333	3,635	SH		SOLE		3,635	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	779	79,353	SH		SOLE		79,353	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	541	5,704	SH		SOLE		5,703	0	0
TWITTER INC COM	Stock	90184L102	251	6,483	SH		SOLE		6,483	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	322	4,218	SH		SOLE		4,217	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,928	6,454	SH		SOLE		6,453	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,194	883	SH		SOLE		883	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,430	29,506	SH		SOLE		29,506	0	0
UNION PAC CORP COM	Stock	907818108	769	2,814	SH		SOLE		2,814	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	525	6,533	SH		SOLE		6,532	0	0
CINTAS CORP COM	Stock	172908105	284	667	SH		SOLE		667	0	0
SALESFORCE INC COM	Stock	79466L302	267	1,258	SH		SOLE		1,258	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,295	2,895	SH		SOLE		2,894	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	223	377	SH		SOLE		377	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,068	2,418	SH		SOLE		2,418	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,672	12,262	SH		SOLE		12,261	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,135	15,801	SH		SOLE		15,800	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,612	16,042	SH		SOLE		16,041	0	0
CONOCOPHILLIPS COM	Stock	20825C104	917	9,168	SH		SOLE		9,168	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	23,600	491,361	SH		SOLE		491,360	0	0
DANAHER CORPORATION COM	Stock	235851102	946	3,224	SH		SOLE		3,224	0	0
TJX COS INC NEW COM	Stock	872540109	486	8,030	SH		SOLE		8,030	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,445	35,051	SH		SOLE		35,051	0	0
WALMART INC COM	Stock	931142103	1,556	10,449	SH		SOLE		10,448	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,926	14,812	SH		SOLE		14,812	0	0
ORACLE CORP COM	Stock	68389X105	807	9,753	SH		SOLE		9,753	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,387	14,003	SH		SOLE		14,003	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,322	310,473	SH		SOLE		310,472	0	0
TEXAS INSTRS INC COM	Stock	882508104	978	5,329	SH		SOLE		5,328	0	0
TARGET CORP COM	Stock	87612E106	1,032	4,865	SH		SOLE		4,865	0	0
PFIZER INC COM	Stock	717081103	1,574	30,410	SH		SOLE		30,410	0	0
MORGAN STANLEY COM NEW	Stock	617446448	500	5,720	SH		SOLE		5,719	0	0
3M CO COM	Stock	88579Y101	1,217	8,176	SH		SOLE		8,175	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	743	21,122	SH		SOLE		21,122	0	0
CATERPILLAR INC COM	Stock	149123101	2,135	9,581	SH		SOLE		9,581	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,243	1,161	SH		SOLE		1,161	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,993	10,658	SH		SOLE		10,657	0	0
TYSON FOODS INC CL A	Stock	902494103	507	5,659	SH		SOLE		5,659	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	277	3,475	SH		SOLE		3,475	0	0
WILLIAMS COS INC COM	Stock	969457100	1,418	42,433	SH		SOLE		42,433	0	0
CANADIAN NATL RY CO COM	Stock	136375102	312	2,324	SH		SOLE		2,324	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	582	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	48,270	297,667	SH		SOLE		297,667	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,482	18,159	SH		SOLE		18,158	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,911	43,887	SH		SOLE		43,887	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	336	3,087	SH		SOLE		3,087	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,524	28,588	SH		SOLE		28,587	0	0
WOLFSPEED INC COM	Stock	977852102	262	2,302	SH		SOLE		2,302	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	206	2,638	SH		SOLE		2,638	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,366	14,543	SH		SOLE		14,543	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	252	534	SH		SOLE		534	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	404	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,059	5,739	SH		SOLE		5,739	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,807	38,441	SH		SOLE		38,440	0	0
BARRICK GOLD CORP COM	Stock	067901108	564	22,974	SH		SOLE		22,974	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,538	29,442	SH		SOLE		29,441	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,851	34,517	SH		SOLE		34,517	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,351	2,648	SH		SOLE		2,648	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	255	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,540	8,425	SH		SOLE		8,425	0	0
LOWES COS INC COM	Stock	548661107	581	2,874	SH		SOLE		2,874	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	397	3,617	SH		SOLE		3,617	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	393	13,492	SH		SOLE		13,492	0	0
BARINGS BDC INC COM	CEF	06759L103	148	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	202	27,100	SH		SOLE		27,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,196	15,770	SH		SOLE		15,770	0	0
WESTROCK CO COM	Stock	96145D105	422	8,982	SH		SOLE		8,982	0	0
KRAFT HEINZ CO COM	Stock	500754106	233	5,915	SH		SOLE		5,914	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,311	15,548	SH		SOLE		15,548	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	757	13,345	SH		SOLE		13,345	0	0
BLACKROCK INC COM	Stock	09247X101	445	583	SH		SOLE		582	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	553	2,061	SH		SOLE		2,061	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,675	49,938	SH		SOLE		49,938	0	0
APPLE INC COM	Stock	037833100	20,749	118,828	SH		SOLE		118,828	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2,097	48,138	SH		SOLE		48,138	0	0
ABBOTT LABS COM	Stock	002824100	1,430	12,079	SH		SOLE		12,078	0	0
DISNEY WALT CO COM	Stock	254687106	2,146	15,644	SH		SOLE		15,644	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	333	3,033	SH		SOLE		3,033	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	461	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,139	6,863	SH		SOLE		6,862	0	0