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	3,454	30,566	SH		SOLE		30,566	0	0
GLOBAL PMTS INC COM	Stock	37940X102	873	8,077	SH		SOLE		8,077	0	0
INVESCO QQQ TRUST	ETF	46090E103	53,724	201,018	SH		SOLE		201,018	0	0
STARBUCKS CORP COM	Stock	855244109	417	4,947	SH		SOLE		4,946	0	0
XPO LOGISTICS INC COM	Stock	983793100	233	5,235	SH		SOLE		5,235	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,559	40,153	SH		SOLE		40,153	0	0
ABB LTD SPONSORED ADR	ADR	000375204	278	10,850	SH		SOLE		10,850	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	41,575	231,653	SH		SOLE		231,653	0	0
VANGUARD ENERGY ETF	ETF	92204A306	414	4,078	SH		SOLE		4,078	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,943	4,114	SH		SOLE		4,114	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	243	6,981	SH		SOLE		6,981	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	476	1,624	SH		SOLE		1,623	0	0
SHELL PLC SPON ADS	ADR	780259305	907	18,231	SH		SOLE		18,231	0	0
YUM BRANDS INC COM	Stock	988498101	222	2,090	SH		SOLE		2,090	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,805	76,075	SH		SOLE		76,075	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,899	30,887	SH		SOLE		30,886	0	0
COCA COLA CO COM	Stock	191216100	11,443	204,264	SH		SOLE		204,263	0	0
GENERAL MLS INC COM	Stock	370334104	437	5,702	SH		SOLE		5,702	0	0
PPG INDS INC COM	Stock	693506107	1,843	16,652	SH		SOLE		16,652	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,334	53,605	SH		SOLE		53,604	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,974	18,412	SH		SOLE		18,412	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	268	6,706	SH		SOLE		6,705	0	0
INTEL CORP COM	Stock	458140100	553	21,456	SH		SOLE		21,455	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	283	3,507	SH		SOLE		3,507	0	0
NETFLIX INC COM	Stock	64110L106	1,208	5,131	SH		SOLE		5,131	0	0
HORMEL FOODS CORP COM	Stock	440452100	421	9,257	SH		SOLE		9,257	0	0
ISHARES SILVER TRUST	ETF	46428Q109	329	18,819	SH		SOLE		18,819	0	0
AGNC INVT CORP COM	REIT	00123Q104	582	69,062	SH		SOLE		69,062	0	0
SANOFI SPONSORED ADR	ADR	80105N105	850	22,354	SH		SOLE		22,354	0	0
MERCK & CO INC COM	Stock	58933Y105	1,458	16,926	SH		SOLE		16,926	0	0
OSHKOSH CORP COM	Stock	688239201	566	8,050	SH		SOLE		8,050	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	30,571	85,591	SH		SOLE		85,590	0	0
MCKESSON CORP COM	Stock	58155Q103	534	1,571	SH		SOLE		1,570	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,420	4,993	SH		SOLE		4,993	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	316	1,748	SH		SOLE		1,747	0	0
EMERSON ELEC CO COM	Stock	291011104	419	5,716	SH		SOLE		5,716	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,274	12,781	SH		SOLE		12,780	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	363	2,140	SH		SOLE		2,139	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	261	901	SH		SOLE		901	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	764	13,046	SH		SOLE		13,045	0	0
GOLDMINING INC COM	Stock	38149E101	8	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,809	47,641	SH		SOLE		47,640	0	0
SONOCO PRODS CO COM	Stock	835495102	759	13,379	SH		SOLE		13,379	0	0
FEDEX CORP COM	Stock	31428X106	589	3,966	SH		SOLE		3,966	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	273	1,334	SH		SOLE		1,334	0	0
PEPSICO INC COM	Stock	713448108	1,897	11,617	SH		SOLE		11,617	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,579	14,034	SH		SOLE		14,034	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	234	2,119	SH		SOLE		2,119	0	0
HONEYWELL INTL INC COM	Stock	438516106	802	4,805	SH		SOLE		4,804	0	0
FORD MTR CO DEL COM	Stock	345370860	187	16,655	SH		SOLE		16,654	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,048	25,995	SH		SOLE		25,995	0	0
BP PLC SPONSORED ADR	ADR	055622104	331	11,581	SH		SOLE		11,581	0	0
HOME DEPOT INC COM	Stock	437076102	5,189	18,804	SH		SOLE		18,803	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,549	11,270	SH		SOLE		11,269	0	0
AMERICAN VRTUAL CLOUD TECH INC COM NEW	Stock	030382204	21	105,509	SH		SOLE		105,509	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	227	4,505	SH		SOLE		4,505	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	562	11,232	SH		SOLE		11,231	0	0
SPDR GOLD SHARES	ETF	78463V107	1,328	8,584	SH		SOLE		8,584	0	0
SOUTHERN CO COM	Stock	842587107	2,253	33,125	SH		SOLE		33,125	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,034	7,637	SH		SOLE		7,637	0	0
BECTON DICKINSON & CO COM	Stock	075887109	271	1,217	SH		SOLE		1,217	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,090	108,204	SH		SOLE		108,204	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	289	14,424	SH		SOLE		14,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	964	22,959	SH		SOLE		22,958	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,068	37,973	SH		SOLE		37,973	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,037	48,101	SH		SOLE		48,101	0	0
ATMOS ENERGY CORP COM	Stock	049560105	241	2,370	SH		SOLE		2,369	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	6,715	67,923	SH		SOLE		67,923	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	213	2,439	SH		SOLE		2,438	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	33,185	124,280	SH		SOLE		124,280	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	882	39,366	SH		SOLE		39,365	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	355	1,289	SH		SOLE		1,289	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,507	15,760	SH		SOLE		15,760	0	0
INTUIT COM	Stock	461202103	1,378,523	3,559,133	SH		SOLE		3,559,133	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,364	31,118	SH		SOLE		31,117	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,031	37,169	SH		SOLE		37,169	0	0
COMCAST CORP NEW CL A	Stock	20030N101	422	14,378	SH		SOLE		14,378	0	0
MICROSOFT CORP COM	Stock	594918104	37,117	159,370	SH		SOLE		159,370	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	388	10,817	SH		SOLE		10,817	0	0
CVS HEALTH CORP COM	Stock	126650100	646	6,773	SH		SOLE		6,772	0	0
ARES CAPITAL CORP COM	CEF	04010L103	585	34,628	SH		SOLE		34,628	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,252	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	497	4,105	SH		SOLE		4,105	0	0
COPART INC COM	Stock	217204106	313	2,946	SH		SOLE		2,946	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	15,092	88,304	SH		SOLE		88,304	0	0
VANGUARD MID-CAP ETF	ETF	922908629	24,491	130,283	SH		SOLE		130,282	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,359	8,308	SH		SOLE		8,308	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	332	4,239	SH		SOLE		4,239	0	0
NIKE INC CL B	Stock	654106103	336	4,041	SH		SOLE		4,041	0	0
TESLA INC COM	Stock	88160R101	908	3,423	SH		SOLE		3,423	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,764	8,415	SH		SOLE		8,414	0	0
KIMCO RLTY CORP COM	REIT	49446R109	344	18,700	SH		SOLE		18,700	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	240	5,864	SH		SOLE		5,864	0	0
DOLLAR TREE INC COM	Stock	256746108	684	5,025	SH		SOLE		5,025	0	0
DOW INC COM	Stock	260557103	450	10,240	SH		SOLE		10,240	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	177	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	66,875	203,701	SH		SOLE		203,701	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,314	23,955	SH		SOLE		23,955	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	729	58,853	SH		SOLE		58,852	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	760	8,864	SH		SOLE		8,863	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,168	57,440	SH		SOLE		57,439	0	0
ELI LILLY & CO. COM	Stock	532457108	4,849	14,997	SH		SOLE		14,996	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	421	1,808	SH		SOLE		1,807	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	236	3,956	SH		SOLE		3,956	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8,201	179,185	SH		SOLE		179,185	0	0
PPL CORP COM	Stock	69351T106	517	20,410	SH		SOLE		20,409	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,715	16,462	SH		SOLE		16,462	0	0
AMYRIS INC COM NEW	Stock	03236M200	292	100,000	SH		SOLE		100,000	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	218	2,392	SH		SOLE		2,392	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	177	25,000	SH		SOLE		25,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,937	20,822	SH		SOLE		20,821	0	0
PROSHARES SHORT S&P500	ETF	74347B425	1,156	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	634	11,287	SH		SOLE		11,287	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	267	9,757	SH		SOLE		9,757	0	0
BROWN FORMAN CORP CL B	Stock	115637209	448	6,733	SH		SOLE		6,733	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	221	2,817	SH		SOLE		2,817	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,802	61,383	SH		SOLE		61,382	0	0
ASTRA SPACE INC COM CL A	Stock	04634X103	7	11,000	SH		SOLE		11,000	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,389	36,060	SH		SOLE		36,060	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	247	3,721	SH		SOLE		3,721	0	0
VISA INC COM CL A	Stock	92826C839	1,732	9,750	SH		SOLE		9,750	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	4,145	186,385	SH		SOLE		186,385	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	722	18,524	SH		SOLE		18,524	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,064	27,401	SH		SOLE		27,401	0	0
HERSHEY CO COM	Stock	427866108	1,051	4,768	SH		SOLE		4,768	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	534	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	572	22,217	SH		SOLE		22,217	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	84	10,175	SH		SOLE		10,175	0	0
VANGUARD GROWTH ETF	ETF	922908736	885	4,135	SH		SOLE		4,134	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	329	1,584	SH		SOLE		1,584	0	0
PHILLIPS 66 COM	Stock	718546104	528	6,546	SH		SOLE		6,546	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	501	6,018	SH		SOLE		6,017	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,502	11,069	SH		SOLE		11,069	0	0
INGREDION INC COM	Stock	457187102	1,092	13,561	SH		SOLE		13,561	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	26	11,326	SH		SOLE		11,326	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	867	75,416	SH		SOLE		75,416	0	0
SERVICENOW INC COM	Stock	81762P102	205	543	SH		SOLE		543	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,014	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	403	2,463	SH		SOLE		2,463	0	0
HALEON PLC SPON ADS	ADR	405552100	301	49,379	SH		SOLE		49,379	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,080	19,694	SH		SOLE		19,694	0	0
BROADCOM INC COM	Stock	11135F101	9,290	20,922	SH		SOLE		20,922	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	610	19,325	SH		SOLE		19,324	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	228	4,631	SH		SOLE		4,631	0	0
BARCLAYS PLC ADR	ADR	06738E204	68	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	513	23,771	SH		SOLE		23,771	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	733	9,641	SH		SOLE		9,641	0	0
ROYAL BK CDA COM	Stock	780087102	275	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,195	25,694	SH		SOLE		25,694	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	14,276	55,484	SH		SOLE		55,484	0	0
KROGER CO COM	Stock	501044101	323	7,380	SH		SOLE		7,380	0	0
ENBRIDGE INC COM	Stock	29250N105	264	7,128	SH		SOLE		7,128	0	0
NVIDIA CORPORATION COM	Stock	67066G104	583	4,803	SH		SOLE		4,803	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	222	6,828	SH		SOLE		6,828	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	266	3,302	SH		SOLE		3,301	0	0
CUMMINS INC COM	Stock	231021106	396	1,947	SH		SOLE		1,947	0	0
EOG RES INC COM	Stock	26875P101	453	4,056	SH		SOLE		4,056	0	0
GENUINE PARTS CO COM	Stock	372460105	1,576	10,556	SH		SOLE		10,556	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	219	184,378	SH		SOLE		184,378	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	652	23,781	SH		SOLE		23,781	0	0
ABBVIE INC COM	Stock	00287Y109	1,058	7,880	SH		SOLE		7,880	0	0
S&P GLOBAL INC COM	Stock	78409V104	454	1,488	SH		SOLE		1,488	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	397	5,000	SH		SOLE		5,000	0	0
MANULIFE FINL CORP COM	Stock	56501R106	206	13,176	SH		SOLE		13,176	0	0
CADENCE BANK COM	Stock	12740C103	10,570	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	31,920	719,566	SH		SOLE		719,565	0	0
COTERRA ENERGY INC COM	Stock	127097103	890	34,088	SH		SOLE		34,088	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	583	9,470	SH		SOLE		9,470	0	0
STRYKER CORPORATION COM	Stock	863667101	804	3,969	SH		SOLE		3,968	0	0
QUALCOMM INC COM	Stock	747525103	394	3,488	SH		SOLE		3,488	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	495	34,246	SH		SOLE		34,246	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,556	7,332	SH		SOLE		7,331	0	0
MCDONALDS CORP COM	Stock	580135101	3,353	14,530	SH		SOLE		14,529	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	561	6,207	SH		SOLE		6,207	0	0
CISCO SYS INC COM	Stock	17275R102	1,385	34,625	SH		SOLE		34,624	0	0
AUTODESK INC COM	Stock	052769106	203	1,085	SH		SOLE		1,085	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	1,304	22,727	SH		SOLE		22,727	0	0
AT&T INC COM	Stock	00206R102	2,523	164,444	SH		SOLE		164,444	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	877	12,180	SH		SOLE		12,180	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	220	3,556	SH		SOLE		3,556	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	578	88,072	SH		SOLE		88,072	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	456	5,704	SH		SOLE		5,703	0	0
TWITTER INC COM	Stock	90184L102	262	5,981	SH		SOLE		5,981	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	244	4,224	SH		SOLE		4,223	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,332	6,502	SH		SOLE		6,502	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,184	666	SH		SOLE		666	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,252	31,132	SH		SOLE		31,132	0	0
UNION PAC CORP COM	Stock	907818108	546	2,802	SH		SOLE		2,801	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	363	6,592	SH		SOLE		6,592	0	0
CINTAS CORP COM	Stock	172908105	260	669	SH		SOLE		669	0	0
SALESFORCE INC COM	Stock	79466L302	211	1,468	SH		SOLE		1,468	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,455	3,094	SH		SOLE		3,093	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	944	2,445	SH		SOLE		2,444	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,289	12,331	SH		SOLE		12,331	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,005	16,218	SH		SOLE		16,217	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,372	16,507	SH		SOLE		16,507	0	0
CONOCOPHILLIPS COM	Stock	20825C104	876	8,557	SH		SOLE		8,557	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	37,189	1,022,787	SH		SOLE		1,022,786	0	0
DANAHER CORPORATION COM	Stock	235851102	819	3,171	SH		SOLE		3,170	0	0
TJX COS INC NEW COM	Stock	872540109	502	8,079	SH		SOLE		8,079	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,077	35,653	SH		SOLE		35,652	0	0
WALMART INC COM	Stock	931142103	1,354	10,437	SH		SOLE		10,436	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,776	14,949	SH		SOLE		14,948	0	0
ORACLE CORP COM	Stock	68389X105	447	7,324	SH		SOLE		7,323	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,179	14,401	SH		SOLE		14,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	19,228	526,927	SH		SOLE		526,926	0	0
TEXAS INSTRS INC COM	Stock	882508104	509	3,287	SH		SOLE		3,286	0	0
TARGET CORP COM	Stock	87612E106	714	4,815	SH		SOLE		4,814	0	0
PFIZER INC COM	Stock	717081103	1,335	30,504	SH		SOLE		30,504	0	0
MORGAN STANLEY COM NEW	Stock	617446448	468	5,924	SH		SOLE		5,923	0	0
3M CO COM	Stock	88579Y101	875	7,922	SH		SOLE		7,921	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	318	12,208	SH		SOLE		12,208	0	0
CATERPILLAR INC COM	Stock	149123101	1,897	11,564	SH		SOLE		11,563	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,296	23,880	SH		SOLE		23,880	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,691	12,536	SH		SOLE		12,536	0	0
TYSON FOODS INC CL A	Stock	902494103	241	3,659	SH		SOLE		3,659	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	248	3,475	SH		SOLE		3,475	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	670	4,435	SH		SOLE		4,435	0	0
WILLIAMS COS INC COM	Stock	969457100	1,125	39,288	SH		SOLE		39,287	0	0
CANADIAN NATL RY CO COM	Stock	136375102	251	2,324	SH		SOLE		2,324	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	471	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	42,769	316,433	SH		SOLE		316,433	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,455	18,387	SH		SOLE		18,386	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,209	45,281	SH		SOLE		45,280	0	0
HERCULES CAPITAL INC COM	CEF	427096508	128	11,078	SH		SOLE		11,078	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	245	3,059	SH		SOLE		3,059	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,373	34,492	SH		SOLE		34,491	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,216	14,643	SH		SOLE		14,643	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	299	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,085	7,262	SH		SOLE		7,262	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,846	40,038	SH		SOLE		40,038	0	0
BARRICK GOLD CORP COM	Stock	067901108	400	25,794	SH		SOLE		25,794	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,178	29,175	SH		SOLE		29,174	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,023	34,625	SH		SOLE		34,624	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,294	2,563	SH		SOLE		2,563	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	214	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,311	8,557	SH		SOLE		8,557	0	0
LOWES COS INC COM	Stock	548661107	453	2,411	SH		SOLE		2,410	0	0
BARINGS BDC INC COM	CEF	06759L103	119	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	123	26,100	SH		SOLE		26,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,118	15,913	SH		SOLE		15,913	0	0
WESTROCK CO COM	Stock	96145D105	277	8,982	SH		SOLE		8,982	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,218	16,946	SH		SOLE		16,946	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	977	14,648	SH		SOLE		14,648	0	0
BLACKROCK INC COM	Stock	09247X101	343	624	SH		SOLE		623	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	419	1,912	SH		SOLE		1,912	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,709	30,518	SH		SOLE		30,517	0	0
APPLE INC COM	Stock	037833100	17,063	123,466	SH		SOLE		123,465	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,298	44,091	SH		SOLE		44,091	0	0
ABBOTT LABS COM	Stock	002824100	1,261	13,034	SH		SOLE		13,034	0	0
DISNEY WALT CO COM	Stock	254687106	1,516	16,074	SH		SOLE		16,074	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	300	3,033	SH		SOLE		3,033	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	301	183	SH		SOLE		183	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	364	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	933	6,863	SH		SOLE		6,862	0	0