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	2,249,538	26,780	SH		SOLE		26,780	0	0
GLOBAL PMTS INC COM	Stock	37940X102	895,767	9,019	SH		SOLE		9,019	0	0
INVESCO QQQ TRUST	ETF	46090E103	53,511,484	200,959	SH		SOLE		200,959	0	0
STARBUCKS CORP COM	Stock	855244109	488,248	4,922	SH		SOLE		4,921	0	0
EBAY INC. COM	Stock	278642103	208,810	5,035	SH		SOLE		5,035	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,078,184	40,069	SH		SOLE		40,068	0	0
ABB LTD SPONSORED ADR	ADR	000375204	330,491	10,850	SH		SOLE		10,850	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43,524,571	227,651	SH		SOLE		227,650	0	0
VANGUARD ENERGY ETF	ETF	92204A306	497,247	4,100	SH		SOLE		4,099	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	484,554	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	816,155	11,721	SH		SOLE		11,721	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,893,615	4,148	SH		SOLE		4,148	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	239,960	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	264,580	6,981	SH		SOLE		6,981	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	613,181	1,786	SH		SOLE		1,785	0	0
SHELL PLC SPON ADS	ADR	780259305	1,028,289	18,056	SH		SOLE		18,056	0	0
YUM BRANDS INC COM	Stock	988498101	267,859	2,091	SH		SOLE		2,091	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2,054,665	89,763	SH		SOLE		89,762	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,713,809	31,102	SH		SOLE		31,101	0	0
COCA COLA CO COM	Stock	191216100	12,900,948	202,813	SH		SOLE		202,813	0	0
GENERAL MLS INC COM	Stock	370334104	478,113	5,702	SH		SOLE		5,702	0	0
PPG INDS INC COM	Stock	693506107	2,087,897	16,605	SH		SOLE		16,604	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,297,112	53,384	SH		SOLE		53,383	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,934,021	16,878	SH		SOLE		16,877	0	0
INTEL CORP COM	Stock	458140100	470,616	17,806	SH		SOLE		17,806	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,117,303	14,376	SH		SOLE		14,376	0	0
NETFLIX INC COM	Stock	64110L106	363,608	1,233	SH		SOLE		1,233	0	0
HORMEL FOODS CORP COM	Stock	440452100	422,077	9,266	SH		SOLE		9,266	0	0
ISHARES SILVER TRUST	ETF	46428Q109	414,394	18,819	SH		SOLE		18,819	0	0
AGNC INVT CORP COM	REIT	00123Q104	590,531	57,056	SH		SOLE		57,056	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,184,259	24,453	SH		SOLE		24,453	0	0
MERCK & CO INC COM	Stock	58933Y105	1,878,598	16,932	SH		SOLE		16,931	0	0
OSHKOSH CORP COM	Stock	688239201	709,930	8,050	SH		SOLE		8,050	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	35,256,782	92,191	SH		SOLE		92,191	0	0
MCKESSON CORP COM	Stock	58155Q103	589,831	1,572	SH		SOLE		1,572	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,737,328	4,996	SH		SOLE		4,996	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	385,657	1,751	SH		SOLE		1,750	0	0
EMERSON ELEC CO COM	Stock	291011104	549,130	5,717	SH		SOLE		5,716	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,373,899	11,397	SH		SOLE		11,396	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	434,910	2,441	SH		SOLE		2,440	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	260,191	901	SH		SOLE		901	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,240,244	34,577	SH		SOLE		34,577	0	0
GOLDMINING INC COM	Stock	38149E101	11,300	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,764,408	44,782	SH		SOLE		44,781	0	0
SONOCO PRODS CO COM	Stock	835495102	813,032	13,392	SH		SOLE		13,392	0	0
FEDEX CORP COM	Stock	31428X106	686,966	3,966	SH		SOLE		3,966	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	316,960	1,336	SH		SOLE		1,335	0	0
PEPSICO INC COM	Stock	713448108	2,108,136	11,669	SH		SOLE		11,669	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,899,750	13,994	SH		SOLE		13,994	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	233,618	2,035	SH		SOLE		2,035	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,045,214	4,877	SH		SOLE		4,877	0	0
FORD MTR CO DEL COM	Stock	345370860	194,348	16,711	SH		SOLE		16,710	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,023,625	23,472	SH		SOLE		23,472	0	0
BP PLC SPONSORED ADR	ADR	055622104	404,536	11,581	SH		SOLE		11,581	0	0
HOME DEPOT INC COM	Stock	437076102	6,110,601	19,346	SH		SOLE		19,345	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,672,699	11,189	SH		SOLE		11,189	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	287,669	4,192	SH		SOLE		4,191	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	706,935	11,393	SH		SOLE		11,392	0	0
SPDR GOLD SHARES	ETF	78463V107	1,427,690	8,416	SH		SOLE		8,416	0	0
SOUTHERN CO COM	Stock	842587107	2,354,877	32,977	SH		SOLE		32,976	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,210,109	7,303	SH		SOLE		7,302	0	0
BECTON DICKINSON & CO COM	Stock	075887109	300,086	1,180	SH		SOLE		1,180	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	646,845	15,968	SH		SOLE		15,967	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	310,981	14,424	SH		SOLE		14,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,039,791	23,204	SH		SOLE		23,204	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,512,556	171,144	SH		SOLE		171,144	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,686,787	37,360	SH		SOLE		37,359	0	0
ATMOS ENERGY CORP COM	Stock	049560105	265,601	2,370	SH		SOLE		2,369	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	6,171,086	62,555	SH		SOLE		62,555	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	235,262	2,486	SH		SOLE		2,485	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	46,717,727	151,239	SH		SOLE		151,239	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,702,800	156,434	SH		SOLE		156,434	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	734,523	13,121	SH		SOLE		13,121	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	460,373	1,368	SH		SOLE		1,368	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,447,237	16,403	SH		SOLE		16,403	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,542,299	30,632	SH		SOLE		30,631	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,115,099	67,210	SH		SOLE		67,210	0	0
COMCAST CORP NEW CL A	Stock	20030N101	520,499	14,884	SH		SOLE		14,884	0	0
MICROSOFT CORP COM	Stock	594918104	38,177,778	159,193	SH		SOLE		159,193	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	578,312	10,818	SH		SOLE		10,817	0	0
CVS HEALTH CORP COM	Stock	126650100	659,603	7,078	SH		SOLE		7,078	0	0
ARES CAPITAL CORP COM	CEF	04010L103	683,851	37,025	SH		SOLE		37,024	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,749,688	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	781,961	4,105	SH		SOLE		4,105	0	0
COPART INC COM	Stock	217204106	365,340	6,000	SH		SOLE		6,000	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	26,389,824	143,782	SH		SOLE		143,782	0	0
VANGUARD MID-CAP ETF	ETF	922908629	36,614,038	179,648	SH		SOLE		179,647	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	967,681	5,555	SH		SOLE		5,555	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	354,651	4,242	SH		SOLE		4,242	0	0
NIKE INC CL B	Stock	654106103	478,628	4,090	SH		SOLE		4,090	0	0
TESLA INC COM	Stock	88160R101	364,140	2,956	SH		SOLE		2,956	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,298,038	9,326	SH		SOLE		9,325	0	0
KIMCO RLTY CORP COM	REIT	49446R109	396,066	18,700	SH		SOLE		18,700	0	0
DOLLAR TREE INC COM	Stock	256746108	713,565	5,045	SH		SOLE		5,045	0	0
DOW INC COM	Stock	260557103	597,222	11,852	SH		SOLE		11,852	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	97,905	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	106,883,070	304,215	SH		SOLE		304,215	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,624,155	23,955	SH		SOLE		23,955	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	91,200	30,000	SH		SOLE		30,000	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	608,241	46,219	SH		SOLE		46,218	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	847,279	8,890	SH		SOLE		8,889	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,104,469	60,942	SH		SOLE		60,941	0	0
ELI LILLY & CO. COM	Stock	532457108	5,498,832	15,031	SH		SOLE		15,030	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	544,382	1,766	SH		SOLE		1,765	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,419,018	21,628	SH		SOLE		21,628	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	263,466	3,957	SH		SOLE		3,957	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	6,546,787	126,581	SH		SOLE		126,581	0	0
PPL CORP COM	Stock	69351T106	575,096	19,682	SH		SOLE		19,681	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	352,903	1,673	SH		SOLE		1,673	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,878,500	16,509	SH		SOLE		16,508	0	0
AMYRIS INC COM NEW	Stock	03236M200	153,000	100,000	SH		SOLE		100,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	794,272	11,706	SH		SOLE		11,706	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	252,870	2,426	SH		SOLE		2,425	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	187,750	25,000	SH		SOLE		25,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,162,058	20,993	SH		SOLE		20,992	0	0
PROSHARES SHORT S&P500	ETF	74347B425	1,072,263	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	812,090	11,288	SH		SOLE		11,288	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	346,104	9,108	SH		SOLE		9,108	0	0
BROWN FORMAN CORP CL B	Stock	115637209	701,268	10,677	SH		SOLE		10,677	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	217,611	2,603	SH		SOLE		2,603	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	10,216,645	64,337	SH		SOLE		64,336	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,217,142	26,529	SH		SOLE		26,528	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	288,781	3,823	SH		SOLE		3,822	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	208,772	928	SH		SOLE		928	0	0
VISA INC COM CL A	Stock	92826C839	2,038,324	9,811	SH		SOLE		9,810	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	4,525,529	186,389	SH		SOLE		186,389	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	814,130	18,524	SH		SOLE		18,524	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,111,075	26,702	SH		SOLE		26,702	0	0
HERSHEY CO COM	Stock	427866108	1,083,098	4,677	SH		SOLE		4,677	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	202,778	4,750	SH		SOLE		4,750	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	610,610	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	675,397	22,217	SH		SOLE		22,217	0	0
VANGUARD GROWTH ETF	ETF	922908736	935,992	4,392	SH		SOLE		4,392	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	316,912	1,522	SH		SOLE		1,522	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	480,607	5,575	SH		SOLE		5,574	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,330,720	11,058	SH		SOLE		11,058	0	0
INGREDION INC COM	Stock	457187102	1,285,429	13,126	SH		SOLE		13,126	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	33,412	11,326	SH		SOLE		11,326	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	633,738	66,850	SH		SOLE		66,850	0	0
SERVICENOW INC COM	Stock	81762P102	248,881	641	SH		SOLE		641	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,276,908	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	343,687	2,463	SH		SOLE		2,463	0	0
HALEON PLC SPON ADS	ADR	405552100	359,072	44,884	SH		SOLE		44,884	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,338,142	20,077	SH		SOLE		20,077	0	0
BROADCOM INC COM	Stock	11135F101	11,698,118	20,922	SH		SOLE		20,922	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	586,021	16,869	SH		SOLE		16,868	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	284,480	4,445	SH		SOLE		4,445	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	245,774	3,295	SH		SOLE		3,295	0	0
BARCLAYS PLC ADR	ADR	06738E204	82,274	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	481,226	21,051	SH		SOLE		21,051	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	875,539	9,651	SH		SOLE		9,651	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	286,855	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,492,093	24,035	SH		SOLE		24,035	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	14,797,612	55,455	SH		SOLE		55,455	0	0
EQUIFAX INC COM	Stock	294429105	226,235	1,164	SH		SOLE		1,164	0	0
KROGER CO COM	Stock	501044101	368,337	8,262	SH		SOLE		8,262	0	0
ENBRIDGE INC COM	Stock	29250N105	278,705	7,128	SH		SOLE		7,128	0	0
NVIDIA CORPORATION COM	Stock	67066G104	648,447	4,437	SH		SOLE		4,437	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	306,963	3,306	SH		SOLE		3,306	0	0
CUMMINS INC COM	Stock	231021106	472,673	1,951	SH		SOLE		1,950	0	0
EOG RES INC COM	Stock	26875P101	525,373	4,056	SH		SOLE		4,056	0	0
GENUINE PARTS CO COM	Stock	372460105	1,831,849	10,558	SH		SOLE		10,557	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	1,055,423	667,989	SH		SOLE		667,989	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	616,294	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,273,053	7,877	SH		SOLE		7,877	0	0
S&P GLOBAL INC COM	Stock	78409V104	499,730	1,492	SH		SOLE		1,492	0	0
MANULIFE FINL CORP COM	Stock	56501R106	235,060	13,176	SH		SOLE		13,176	0	0
CADENCE BANK COM	Stock	12740C103	10,257,672	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	39,161,969	781,052	SH		SOLE		781,052	0	0
COTERRA ENERGY INC COM	Stock	127097103	815,406	33,187	SH		SOLE		33,187	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	595,970	9,415	SH		SOLE		9,415	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	249,020	3,343	SH		SOLE		3,343	0	0
STRYKER CORPORATION COM	Stock	863667101	971,426	3,973	SH		SOLE		3,973	0	0
QUALCOMM INC COM	Stock	747525103	400,348	3,642	SH		SOLE		3,641	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	371,453	27,074	SH		SOLE		27,073	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,803,656	7,270	SH		SOLE		7,269	0	0
MCDONALDS CORP COM	Stock	580135101	3,846,829	14,597	SH		SOLE		14,597	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	636,936	6,209	SH		SOLE		6,208	0	0
CISCO SYS INC COM	Stock	17275R102	1,660,380	34,853	SH		SOLE		34,852	0	0
AUTODESK INC COM	Stock	052769106	210,229	1,125	SH		SOLE		1,125	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	4,869,611	76,905	SH		SOLE		76,904	0	0
AT&T INC COM	Stock	00206R102	2,871,112	155,954	SH		SOLE		155,953	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,057,820	12,094	SH		SOLE		12,093	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	2,165,433	40,521	SH		SOLE		40,520	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	251,375	3,000	SH		SOLE		3,000	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	489,068	72,562	SH		SOLE		72,562	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	513,281	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	248,011	4,240	SH		SOLE		4,239	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,936,657	7,643	SH		SOLE		7,643	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,561,257	666	SH		SOLE		666	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,266,999	30,685	SH		SOLE		30,685	0	0
UNION PAC CORP COM	Stock	907818108	593,389	2,866	SH		SOLE		2,865	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	484,406	6,803	SH		SOLE		6,803	0	0
CINTAS CORP COM	Stock	172908105	294,493	652	SH		SOLE		652	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,596,110	2,925	SH		SOLE		2,925	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	208,161	378	SH		SOLE		378	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,199,163	2,465	SH		SOLE		2,464	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,628,492	12,144	SH		SOLE		12,143	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,212,835	15,994	SH		SOLE		15,994	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,983,987	16,625	SH		SOLE		16,624	0	0
CONOCOPHILLIPS COM	Stock	20825C104	999,240	8,468	SH		SOLE		8,468	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	69,000,603	1,644,046	SH		SOLE		1,644,045	0	0
DANAHER CORPORATION COM	Stock	235851102	755,340	2,846	SH		SOLE		2,845	0	0
TJX COS INC NEW COM	Stock	872540109	644,258	8,094	SH		SOLE		8,093	0	0
BANK AMERICA CORP COM	Stock	060505104	1,186,730	35,831	SH		SOLE		35,831	0	0
WALMART INC COM	Stock	931142103	1,476,833	10,416	SH		SOLE		10,415	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,966,875	13,960	SH		SOLE		13,960	0	0
ORACLE CORP COM	Stock	68389X105	605,405	7,406	SH		SOLE		7,406	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,460,212	14,469	SH		SOLE		14,469	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	30,302,230	777,379	SH		SOLE		777,378	0	0
TEXAS INSTRS INC COM	Stock	882508104	636,930	3,855	SH		SOLE		3,855	0	0
TARGET CORP COM	Stock	87612E106	722,062	4,845	SH		SOLE		4,844	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	241,349	2,230	SH		SOLE		2,230	0	0
PFIZER INC COM	Stock	717081103	1,563,645	30,516	SH		SOLE		30,516	0	0
MORGAN STANLEY COM NEW	Stock	617446448	504,675	5,936	SH		SOLE		5,935	0	0
3M CO COM	Stock	88579Y101	874,294	7,291	SH		SOLE		7,290	0	0
CATERPILLAR INC COM	Stock	149123101	2,773,066	11,576	SH		SOLE		11,575	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,031,056	22,890	SH		SOLE		22,890	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,899,519	12,856	SH		SOLE		12,856	0	0
AMGEN INC COM	Stock	031162100	217,569	828	SH		SOLE		828	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	273,123	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	277,046	440	SH		SOLE		440	0	0
HUMANA INC COM	Stock	444859102	204,876	400	SH		SOLE		400	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	706,806	4,435	SH		SOLE		4,435	0	0
WILLIAMS COS INC COM	Stock	969457100	1,278,821	38,870	SH		SOLE		38,869	0	0
CANADIAN NATL RY CO COM	Stock	136375102	242,277	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	530,629	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	49,042,903	322,969	SH		SOLE		322,969	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,412,140	18,493	SH		SOLE		18,493	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,983,630	70,532	SH		SOLE		70,531	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	251,849	2,859	SH		SOLE		2,859	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,769,999	40,236	SH		SOLE		40,236	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	373,840	4,966	SH		SOLE		4,966	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,478,297	14,606	SH		SOLE		14,606	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	233,679	541	SH		SOLE		540	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	295,616	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,230,021	7,788	SH		SOLE		7,787	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,886,352	40,116	SH		SOLE		40,116	0	0
BARRICK GOLD CORP COM	Stock	067901108	426,820	24,844	SH		SOLE		24,844	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,326,320	29,016	SH		SOLE		29,015	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,848,719	34,893	SH		SOLE		34,893	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,359,605	2,564	SH		SOLE		2,564	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	244,474	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,563,841	8,341	SH		SOLE		8,340	0	0
LOWES COS INC COM	Stock	548661107	508,376	2,552	SH		SOLE		2,551	0	0
BARINGS BDC INC COM	CEF	06759L103	116,985	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	85,086	26,100	SH		SOLE		26,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,243,631	15,784	SH		SOLE		15,784	0	0
WESTROCK CO COM	Stock	96145D105	342,177	9,732	SH		SOLE		9,732	0	0
KRAFT HEINZ CO COM	Stock	500754106	228,046	5,602	SH		SOLE		5,601	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,452,782	17,449	SH		SOLE		17,448	0	0
BLACKROCK INC COM	Stock	09247X101	444,906	628	SH		SOLE		627	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	463,261	1,915	SH		SOLE		1,915	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,393,486	21,229	SH		SOLE		21,229	0	0
APPLE INC COM	Stock	037833100	15,670,649	120,608	SH		SOLE		120,608	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,507,963	42,913	SH		SOLE		42,913	0	0
ABBOTT LABS COM	Stock	002824100	1,433,188	13,054	SH		SOLE		13,053	0	0
DISNEY WALT CO COM	Stock	254687106	1,295,165	14,908	SH		SOLE		14,907	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	324,076	3,033	SH		SOLE		3,033	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	348,643	173	SH		SOLE		173	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	388,371	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,474,338	9,722	SH		SOLE		9,721	0	0