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	3,144	29,599	SH		SOLE		29,599	0	0
GLOBAL PMTS INC COM	Stock	37940X102	870	7,867	SH		SOLE		7,867	0	0
INVESCO QQQ TRUST	ETF	46090E103	46,609	166,295	SH		SOLE		166,295	0	0
STARBUCKS CORP COM	Stock	855244109	378	4,946	SH		SOLE		4,946	0	0
XPO LOGISTICS INC COM	Stock	983793100	252	5,235	SH		SOLE		5,235	0	0
EBAY INC. COM	Stock	278642103	209	5,026	SH		SOLE		5,026	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,094	39,962	SH		SOLE		39,961	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	265	3,708	SH		SOLE		3,708	0	0
ABB LTD SPONSORED ADR	ADR	000375204	290	10,850	SH		SOLE		10,850	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	43,732	231,851	SH		SOLE		231,851	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	439	4,413	SH		SOLE		4,413	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,902	3,968	SH		SOLE		3,967	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	280	6,981	SH		SOLE		6,981	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	394	1,328	SH		SOLE		1,328	0	0
SHELL PLC SPON ADS	ADR	780259305	936	17,901	SH		SOLE		17,901	0	0
YUM BRANDS INC COM	Stock	988498101	237	2,089	SH		SOLE		2,089	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,640	72,772	SH		SOLE		72,772	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,453	30,967	SH		SOLE		30,966	0	0
COCA COLA CO COM	Stock	191216100	12,844	204,173	SH		SOLE		204,172	0	0
GENERAL MLS INC COM	Stock	370334104	454	6,017	SH		SOLE		6,017	0	0
PPG INDS INC COM	Stock	693506107	1,877	16,414	SH		SOLE		16,413	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,459	51,839	SH		SOLE		51,839	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,572	19,570	SH		SOLE		19,570	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	302	6,706	SH		SOLE		6,705	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	205	1,054	SH		SOLE		1,054	0	0
INTEL CORP COM	Stock	458140100	771	20,607	SH		SOLE		20,606	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	304	3,391	SH		SOLE		3,391	0	0
NETFLIX INC COM	Stock	64110L106	983	5,623	SH		SOLE		5,623	0	0
HORMEL FOODS CORP COM	Stock	440452100	441	9,311	SH		SOLE		9,311	0	0
ISHARES SILVER TRUST	ETF	46428Q109	391	20,964	SH		SOLE		20,964	0	0
AGNC INVT CORP COM	REIT	00123Q104	597	53,916	SH		SOLE		53,915	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,286	25,707	SH		SOLE		25,707	0	0
MERCK & CO INC COM	Stock	58933Y105	1,564	17,149	SH		SOLE		17,149	0	0
OSHKOSH CORP COM	Stock	688239201	638	7,765	SH		SOLE		7,765	0	0
SPDR S&P 500 ETF	ETF	78462F103	34,222	90,715	SH		SOLE		90,715	0	0
MCKESSON CORP COM	Stock	58155Q103	512	1,570	SH		SOLE		1,570	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,592	5,045	SH		SOLE		5,045	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	318	1,745	SH		SOLE		1,744	0	0
EMERSON ELEC CO COM	Stock	291011104	434	5,455	SH		SOLE		5,454	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,249	12,815	SH		SOLE		12,815	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	373	2,140	SH		SOLE		2,139	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	205	3,830	SH		SOLE		3,830	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	254	901	SH		SOLE		901	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	903	13,046	SH		SOLE		13,045	0	0
GOLDMINING INC COM	Stock	38149E101	10	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,644	52,107	SH		SOLE		52,107	0	0
SONOCO PRODS CO COM	Stock	835495102	762	13,367	SH		SOLE		13,367	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	298	1,333	SH		SOLE		1,332	0	0
PEPSICO INC COM	Stock	713448108	1,918	11,511	SH		SOLE		11,510	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,879	13,902	SH		SOLE		13,902	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	240	2,119	SH		SOLE		2,119	0	0
HONEYWELL INTL INC COM	Stock	438516106	815	4,687	SH		SOLE		4,686	0	0
FORD MTR CO DEL COM	Stock	345370860	156	13,985	SH		SOLE		13,984	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,157	25,147	SH		SOLE		25,146	0	0
BP PLC SPONSORED ADR	ADR	055622104	313	11,028	SH		SOLE		11,028	0	0
HOME DEPOT INC COM	Stock	437076102	4,941	18,016	SH		SOLE		18,015	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,349	11,185	SH		SOLE		11,185	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	253	4,552	SH		SOLE		4,552	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	635	11,304	SH		SOLE		11,303	0	0
SPDR GOLD SHARES	ETF	78463V107	1,445	8,578	SH		SOLE		8,578	0	0
SOUTHERN CO COM	Stock	842587107	2,361	33,115	SH		SOLE		33,114	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,065	7,527	SH		SOLE		7,526	0	0
BECTON DICKINSON & CO COM	Stock	075887109	300	1,216	SH		SOLE		1,216	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,264	109,373	SH		SOLE		109,372	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	270	14,424	SH		SOLE		14,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,009	22,837	SH		SOLE		22,836	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	220	7,005	SH		SOLE		7,005	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,632	36,539	SH		SOLE		36,539	0	0
ATMOS ENERGY CORP COM	Stock	049560105	266	2,369	SH		SOLE		2,369	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,973	60,270	SH		SOLE		60,269	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	225	2,440	SH		SOLE		2,439	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	28,154	103,121	SH		SOLE		103,121	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	466	18,370	SH		SOLE		18,369	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	475	1,298	SH		SOLE		1,298	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,685	773	SH		SOLE		773	0	0
INTUIT COM	Stock	461202103	1,427,721	3,704,133	SH		SOLE		3,704,133	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,378	30,069	SH		SOLE		30,068	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	834	26,690	SH		SOLE		26,690	0	0
COMCAST CORP NEW CL A	Stock	20030N101	524	13,354	SH		SOLE		13,354	0	0
MICROSOFT CORP COM	Stock	594918104	40,680	158,392	SH		SOLE		158,391	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	387	10,817	SH		SOLE		10,817	0	0
CVS HEALTH CORP COM	Stock	126650100	627	6,768	SH		SOLE		6,767	0	0
ARES CAPITAL CORP COM	CEF	04010L103	585	32,639	SH		SOLE		32,639	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,272	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	575	4,205	SH		SOLE		4,205	0	0
COPART INC COM	Stock	217204106	332	3,058	SH		SOLE		3,058	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	11,364	64,529	SH		SOLE		64,529	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	17,354	88,103	SH		SOLE		88,102	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,432	8,308	SH		SOLE		8,308	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	328	4,233	SH		SOLE		4,233	0	0
NIKE INC CL B	Stock	654106103	444	4,342	SH		SOLE		4,342	0	0
TESLA INC COM	Stock	88160R101	766	1,138	SH		SOLE		1,138	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,926	8,476	SH		SOLE		8,475	0	0
KIMCO RLTY CORP COM	REIT	49446R109	370	18,700	SH		SOLE		18,700	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	258	5,806	SH		SOLE		5,806	0	0
DOLLAR TREE INC COM	Stock	256746108	688	4,415	SH		SOLE		4,415	0	0
DOW INC COM	Stock	260557103	655	12,687	SH		SOLE		12,687	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	124	20,500	SH		SOLE		20,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	46,057	132,774	SH		SOLE		132,774	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,586	24,005	SH		SOLE		24,005	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	730	56,303	SH		SOLE		56,302	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	822	8,639	SH		SOLE		8,639	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,440	55,162	SH		SOLE		55,161	0	0
ELI LILLY & CO. COM	Stock	532457108	4,994	15,402	SH		SOLE		15,401	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	423	1,761	SH		SOLE		1,761	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	251	3,956	SH		SOLE		3,956	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9,128	176,867	SH		SOLE		176,867	0	0
PPL CORP COM	Stock	69351T106	538	19,827	SH		SOLE		19,827	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,788	16,462	SH		SOLE		16,462	0	0
AMYRIS INC COM NEW	Stock	03236M200	185	100,000	SH		SOLE		100,000	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	240	2,392	SH		SOLE		2,392	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	188	25,000	SH		SOLE		25,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,205	20,566	SH		SOLE		20,565	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1,104	66,891	SH		SOLE		66,891	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	7	10,600	SH		SOLE		10,600	0	0
AFLAC INC COM	Stock	001055102	624	11,286	SH		SOLE		11,285	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	285	9,757	SH		SOLE		9,757	0	0
BROWN FORMAN CORP CL B	Stock	115637209	487	6,942	SH		SOLE		6,942	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	223	2,817	SH		SOLE		2,817	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	9,022	60,220	SH		SOLE		60,219	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,560	35,956	SH		SOLE		35,956	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	259	3,617	SH		SOLE		3,616	0	0
VISA INC COM CL A	Stock	92826C839	1,913	9,716	SH		SOLE		9,716	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	4,343	186,382	SH		SOLE		186,382	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	745	18,524	SH		SOLE		18,524	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,117	27,399	SH		SOLE		27,399	0	0
HERSHEY CO COM	Stock	427866108	927	4,306	SH		SOLE		4,306	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	606	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	642	22,217	SH		SOLE		22,217	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	100	10,187	SH		SOLE		10,187	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	922	4,135	SH		SOLE		4,134	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	393	1,626	SH		SOLE		1,625	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	338	5,905	SH		SOLE		5,904	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,701	10,551	SH		SOLE		10,551	0	0
INGREDION INC COM	Stock	457187102	1,169	13,261	SH		SOLE		13,261	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	32	11,326	SH		SOLE		11,326	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,071	79,779	SH		SOLE		79,779	0	0
SERVICENOW INC COM	Stock	81762P102	295	620	SH		SOLE		620	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,149	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	406	821	SH		SOLE		821	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,223	19,691	SH		SOLE		19,690	0	0
BROADCOM INC COM	Stock	11135F101	10,164	20,922	SH		SOLE		20,922	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	823	19,304	SH		SOLE		19,303	0	0
BARCLAYS PLC ADR	ADR	06738E204	80	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	557	23,071	SH		SOLE		23,071	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	793	9,381	SH		SOLE		9,381	0	0
ROYAL BK CDA COM	Stock	780087102	295	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,311	24,914	SH		SOLE		24,914	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15,381	55,396	SH		SOLE		55,396	0	0
EQUIFAX INC COM	Stock	294429105	240	1,312	SH		SOLE		1,312	0	0
KROGER CO COM	Stock	501044101	349	7,371	SH		SOLE		7,370	0	0
ENBRIDGE INC COM	Stock	29250N105	312	7,379	SH		SOLE		7,379	0	0
NVIDIA CORPORATION COM	Stock	67066G104	714	4,712	SH		SOLE		4,712	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	306	6,828	SH		SOLE		6,828	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	256	3,298	SH		SOLE		3,297	0	0
CUMMINS INC COM	Stock	231021106	376	1,943	SH		SOLE		1,942	0	0
EOG RES INC COM	Stock	26875P101	448	4,057	SH		SOLE		4,057	0	0
GENUINE PARTS CO COM	Stock	372460105	1,404	10,555	SH		SOLE		10,554	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	234	184,378	SH		SOLE		184,378	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	621	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,193	7,791	SH		SOLE		7,790	0	0
S&P GLOBAL INC COM	Stock	78409V104	502	1,488	SH		SOLE		1,488	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	371	5,000	SH		SOLE		5,000	0	0
MANULIFE FINL CORP COM	Stock	56501R106	224	12,920	SH		SOLE		12,920	0	0
CADENCE BANK COM	Stock	12740C103	9,767	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	36,035	721,283	SH		SOLE		721,283	0	0
COTERRA ENERGY INC COM	Stock	127097103	861	33,397	SH		SOLE		33,396	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	604	9,140	SH		SOLE		9,140	0	0
ZOETIS INC CL A	Stock	98978V103	431	2,509	SH		SOLE		2,508	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	237	2,901	SH		SOLE		2,901	0	0
STRYKER CORPORATION COM	Stock	863667101	788	3,964	SH		SOLE		3,963	0	0
QUALCOMM INC COM	Stock	747525103	322	2,519	SH		SOLE		2,518	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	540	32,125	SH		SOLE		32,125	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,599	7,228	SH		SOLE		7,227	0	0
MCDONALDS CORP COM	Stock	580135101	3,575	14,480	SH		SOLE		14,479	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	592	6,294	SH		SOLE		6,293	0	0
CISCO SYS INC COM	Stock	17275R102	1,315	30,851	SH		SOLE		30,850	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	1,105	16,227	SH		SOLE		16,227	0	0
AT&T INC COM	Stock	00206R102	3,111	148,439	SH		SOLE		148,438	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	833	11,644	SH		SOLE		11,643	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	231	3,636	SH		SOLE		3,635	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	598	85,087	SH		SOLE		85,087	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	487	5,704	SH		SOLE		5,703	0	0
TWITTER INC COM	Stock	90184L102	220	5,881	SH		SOLE		5,881	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	255	4,224	SH		SOLE		4,223	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,465	6,501	SH		SOLE		6,501	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,240	833	SH		SOLE		833	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,165	29,744	SH		SOLE		29,743	0	0
UNION PAC CORP COM	Stock	907818108	596	2,794	SH		SOLE		2,794	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	405	6,645	SH		SOLE		6,644	0	0
CINTAS CORP COM	Stock	172908105	250	668	SH		SOLE		668	0	0
SALESFORCE INC COM	Stock	79466L302	208	1,258	SH		SOLE		1,258	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,406	2,938	SH		SOLE		2,938	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	211	388	SH		SOLE		388	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,054	2,452	SH		SOLE		2,451	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,420	12,608	SH		SOLE		12,608	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,029	15,721	SH		SOLE		15,721	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,499	17,259	SH		SOLE		17,258	0	0
CONOCOPHILLIPS COM	Stock	20825C104	874	9,731	SH		SOLE		9,731	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	22,061	540,700	SH		SOLE		540,699	0	0
DANAHER CORPORATION COM	Stock	235851102	880	3,470	SH		SOLE		3,470	0	0
TJX COS INC NEW COM	Stock	872540109	450	8,055	SH		SOLE		8,054	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,110	35,653	SH		SOLE		35,652	0	0
WALMART INC COM	Stock	931142103	1,222	10,053	SH		SOLE		10,052	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,093	14,825	SH		SOLE		14,824	0	0
ORACLE CORP COM	Stock	68389X105	682	9,760	SH		SOLE		9,759	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,351	14,055	SH		SOLE		14,054	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,618	326,960	SH		SOLE		326,960	0	0
TEXAS INSTRS INC COM	Stock	882508104	502	3,267	SH		SOLE		3,266	0	0
TARGET CORP COM	Stock	87612E106	652	4,615	SH		SOLE		4,615	0	0
PFIZER INC COM	Stock	717081103	1,599	30,492	SH		SOLE		30,491	0	0
MORGAN STANLEY COM NEW	Stock	617446448	435	5,723	SH		SOLE		5,722	0	0
3M CO COM	Stock	88579Y101	1,060	8,188	SH		SOLE		8,187	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	353	12,208	SH		SOLE		12,208	0	0
CATERPILLAR INC COM	Stock	149123101	1,921	10,744	SH		SOLE		10,743	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,502	1,144	SH		SOLE		1,144	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,626	11,729	SH		SOLE		11,728	0	0
AMGEN INC COM	Stock	031162100	201	825	SH		SOLE		825	0	0
TYSON FOODS INC CL A	Stock	902494103	315	3,659	SH		SOLE		3,659	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	261	3,475	SH		SOLE		3,475	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	365	2,088	SH		SOLE		2,088	0	0
WILLIAMS COS INC COM	Stock	969457100	1,203	38,534	SH		SOLE		38,534	0	0
CANADIAN NATL RY CO COM	Stock	136375102	261	2,324	SH		SOLE		2,324	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	512	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	44,580	310,729	SH		SOLE		310,728	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,410	18,276	SH		SOLE		18,276	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,408	44,103	SH		SOLE		44,102	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	345	3,034	SH		SOLE		3,034	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,427	31,959	SH		SOLE		31,958	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	203	2,638	SH		SOLE		2,638	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,437	14,550	SH		SOLE		14,550	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	213	539	SH		SOLE		539	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	312	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,117	7,082	SH		SOLE		7,081	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,119	40,501	SH		SOLE		40,501	0	0
BARRICK GOLD CORP COM	Stock	067901108	442	24,964	SH		SOLE		24,964	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,246	29,834	SH		SOLE		29,834	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,024	35,316	SH		SOLE		35,315	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,316	2,561	SH		SOLE		2,561	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	229	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,413	8,354	SH		SOLE		8,354	0	0
LOWES COS INC COM	Stock	548661107	429	2,455	SH		SOLE		2,454	0	0
BARINGS BDC INC COM	CEF	06759L103	134	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	141	26,100	SH		SOLE		26,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,264	15,772	SH		SOLE		15,771	0	0
WESTROCK CO COM	Stock	96145D105	358	8,982	SH		SOLE		8,982	0	0
KRAFT HEINZ CO COM	Stock	500754106	226	5,915	SH		SOLE		5,914	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,028	16,275	SH		SOLE		16,274	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	760	14,540	SH		SOLE		14,540	0	0
BLACKROCK INC COM	Stock	09247X101	370	608	SH		SOLE		607	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	433	1,912	SH		SOLE		1,912	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,910	30,563	SH		SOLE		30,562	0	0
APPLE INC COM	Stock	037833100	16,319	119,361	SH		SOLE		119,360	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,122	48,741	SH		SOLE		48,741	0	0
ABBOTT LABS COM	Stock	002824100	1,359	12,512	SH		SOLE		12,512	0	0
DISNEY WALT CO COM	Stock	254687106	1,405	14,886	SH		SOLE		14,886	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	271	3,033	SH		SOLE		3,033	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	320	183	SH		SOLE		183	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	383	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	995	6,863	SH		SOLE		6,862	0	0