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	2,843,493	27,529	SH		SOLE		27,529	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,000,727	9,509	SH		SOLE		9,509	0	0
ULTA BEAUTY INC COM	Stock	90384S303	300,119	550	SH		SOLE		550	0	0
INVESCO QQQ TRUST	ETF	46090E103	64,532,697	201,080	SH		SOLE		201,080	0	0
STARBUCKS CORP COM	Stock	855244109	543,320	5,218	SH		SOLE		5,217	0	0
EBAY INC. COM	Stock	278642103	223,439	5,036	SH		SOLE		5,035	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	222,737	4,124	SH		SOLE		4,124	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,147,865	39,664	SH		SOLE		39,663	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	233,602	3,533	SH		SOLE		3,533	0	0
ABB LTD SPONSORED ADR	ADR	000375204	372,155	10,850	SH		SOLE		10,850	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	46,542,530	228,038	SH		SOLE		228,037	0	0
VANGUARD ENERGY ETF	ETF	92204A306	469,334	4,109	SH		SOLE		4,108	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	518,433	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,074,733	14,586	SH		SOLE		14,586	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,044,637	4,115	SH		SOLE		4,115	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	221,023	12,058	SH		SOLE		12,058	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	263,680	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	275,470	6,981	SH		SOLE		6,981	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	602,377	1,842	SH		SOLE		1,841	0	0
SHELL PLC SPON ADS	ADR	780259305	1,031,692	17,930	SH		SOLE		17,930	0	0
YUM BRANDS INC COM	Stock	988498101	276,358	2,092	SH		SOLE		2,092	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2,246,323	94,107	SH		SOLE		94,106	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,674,432	31,437	SH		SOLE		31,437	0	0
COCA COLA CO COM	Stock	191216100	12,572,749	202,688	SH		SOLE		202,688	0	0
GENERAL MLS INC COM	Stock	370334104	487,293	5,702	SH		SOLE		5,702	0	0
PPG INDS INC COM	Stock	693506107	2,217,818	16,603	SH		SOLE		16,602	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,157,986	63,284	SH		SOLE		63,284	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,143,477	16,204	SH		SOLE		16,204	0	0
INTEL CORP COM	Stock	458140100	582,016	17,815	SH		SOLE		17,814	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,218,249	15,111	SH		SOLE		15,111	0	0
NETFLIX INC COM	Stock	64110L106	297,483	861	SH		SOLE		861	0	0
HORMEL FOODS CORP COM	Stock	440452100	369,937	9,276	SH		SOLE		9,276	0	0
ISHARES SILVER TRUST	ETF	46428Q109	416,276	18,819	SH		SOLE		18,819	0	0
AGNC INVT CORP COM	REIT	00123Q104	678,726	67,334	SH		SOLE		67,333	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,331,004	24,458	SH		SOLE		24,458	0	0
MERCK & CO INC COM	Stock	58933Y105	1,810,143	17,014	SH		SOLE		17,014	0	0
OSHKOSH CORP COM	Stock	688239201	669,599	8,050	SH		SOLE		8,050	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	37,753,842	92,220	SH		SOLE		92,219	0	0
MCKESSON CORP COM	Stock	58155Q103	608,293	1,708	SH		SOLE		1,708	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,838,927	5,060	SH		SOLE		5,060	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	426,789	1,753	SH		SOLE		1,753	0	0
EMERSON ELEC CO COM	Stock	291011104	498,152	5,717	SH		SOLE		5,716	0	0
GLOBE LIFE INC COM	Stock	37959E102	994,718	9,041	SH		SOLE		9,041	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	387,854	2,141	SH		SOLE		2,140	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	283,878	901	SH		SOLE		901	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,304,729	33,958	SH		SOLE		33,958	0	0
GOLDMINING INC COM	Stock	38149E101	12,100	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,004,496	51,543	SH		SOLE		51,542	0	0
SONOCO PRODS CO COM	Stock	835495102	817,767	13,406	SH		SOLE		13,406	0	0
FEDEX CORP COM	Stock	31428X106	891,515	3,902	SH		SOLE		3,901	0	0
PULTE GROUP INC COM	Stock	745867101	225,136	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	300,560	1,337	SH		SOLE		1,337	0	0
PEPSICO INC COM	Stock	713448108	2,014,957	11,053	SH		SOLE		11,052	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,904,280	14,188	SH		SOLE		14,187	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	266,890	2,035	SH		SOLE		2,035	0	0
HONEYWELL INTL INC COM	Stock	438516106	954,037	4,992	SH		SOLE		4,991	0	0
FORD MTR CO DEL COM	Stock	345370860	215,326	17,089	SH		SOLE		17,089	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,014,159	28,132	SH		SOLE		28,132	0	0
BP PLC SPONSORED ADR	ADR	055622104	439,396	11,581	SH		SOLE		11,581	0	0
HOME DEPOT INC COM	Stock	437076102	5,698,299	19,308	SH		SOLE		19,308	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,508,260	11,266	SH		SOLE		11,266	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	300,845	4,192	SH		SOLE		4,191	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	779,023	12,285	SH		SOLE		12,285	0	0
SPDR GOLD SHARES	ETF	78463V107	1,587,785	8,666	SH		SOLE		8,666	0	0
SOUTHERN CO COM	Stock	842587107	2,250,904	32,350	SH		SOLE		32,349	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,155,822	7,219	SH		SOLE		7,218	0	0
BECTON DICKINSON & CO COM	Stock	075887109	292,326	1,181	SH		SOLE		1,180	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	677,973	16,169	SH		SOLE		16,169	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	286,269	15,424	SH		SOLE		15,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,115,028	23,303	SH		SOLE		23,302	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,974,194	171,672	SH		SOLE		171,672	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,837,628	37,991	SH		SOLE		37,991	0	0
ATMOS ENERGY CORP COM	Stock	049560105	266,333	2,370	SH		SOLE		2,370	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	5,946,155	59,911	SH		SOLE		59,910	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	231,873	2,398	SH		SOLE		2,397	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	56,572,531	183,219	SH		SOLE		183,219	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,843,076	156,732	SH		SOLE		156,732	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	793,437	13,121	SH		SOLE		13,121	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	569,577	1,478	SH		SOLE		1,478	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,750,236	16,873	SH		SOLE		16,873	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,572,420	30,280	SH		SOLE		30,279	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,757,485	111,465	SH		SOLE		111,465	0	0
COMCAST CORP NEW CL A	Stock	20030N101	530,190	13,985	SH		SOLE		13,985	0	0
MICROSOFT CORP COM	Stock	594918104	45,725,255	158,603	SH		SOLE		158,603	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	450,856	29,858	SH		SOLE		29,858	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	513,477	10,458	SH		SOLE		10,457	0	0
CVS HEALTH CORP COM	Stock	126650100	563,975	7,589	SH		SOLE		7,589	0	0
ARES CAPITAL CORP COM	CEF	04010L103	630,764	34,515	SH		SOLE		34,515	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,724,800	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	852,269	4,012	SH		SOLE		4,012	0	0
COPART INC COM	Stock	217204106	386,504	5,139	SH		SOLE		5,139	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	35,088,563	185,105	SH		SOLE		185,105	0	0
VANGUARD MID-CAP ETF	ETF	922908629	52,882,196	250,722	SH		SOLE		250,721	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,037,730	5,555	SH		SOLE		5,555	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	327,293	4,246	SH		SOLE		4,246	0	0
NIKE INC CL B	Stock	654106103	503,988	4,109	SH		SOLE		4,109	0	0
TESLA INC COM	Stock	88160R101	581,959	2,805	SH		SOLE		2,805	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	209,992	4,257	SH		SOLE		4,256	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,954,421	9,219	SH		SOLE		9,218	0	0
KIMCO RLTY CORP COM	REIT	49446R109	356,051	18,231	SH		SOLE		18,231	0	0
DOLLAR TREE INC COM	Stock	256746108	724,210	5,045	SH		SOLE		5,045	0	0
DOW INC COM	Stock	260557103	643,148	11,732	SH		SOLE		11,732	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	100,345	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	156,314,545	415,653	SH		SOLE		415,652	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,663,719	23,969	SH		SOLE		23,969	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	35,592	40,000	SH		SOLE		40,000	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	632,351	46,634	SH		SOLE		46,633	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	838,981	8,770	SH		SOLE		8,769	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,502,633	58,739	SH		SOLE		58,738	0	0
ELI LILLY & CO. COM	Stock	532457108	5,185,010	15,098	SH		SOLE		15,098	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	508,405	1,770	SH		SOLE		1,770	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,468,732	21,647	SH		SOLE		21,646	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	264,393	3,957	SH		SOLE		3,957	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,650,395	138,569	SH		SOLE		138,569	0	0
PPL CORP COM	Stock	69351T106	528,676	19,024	SH		SOLE		19,023	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	385,593	1,673	SH		SOLE		1,673	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,948,234	16,526	SH		SOLE		16,525	0	0
AMYRIS INC COM NEW	Stock	03236M200	136,000	100,000	SH		SOLE		100,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	678,715	12,492	SH		SOLE		12,492	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	296,173	2,913	SH		SOLE		2,913	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	181,870	23,681	SH		SOLE		23,681	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,017,073	20,909	SH		SOLE		20,908	0	0
PROSHARES SHORT S&P500	ETF	74347B425	1,003,365	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	718,932	11,143	SH		SOLE		11,142	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	372,608	9,108	SH		SOLE		9,108	0	0
BROWN FORMAN CORP CL B	Stock	115637209	641,721	9,985	SH		SOLE		9,984	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	237,003	2,603	SH		SOLE		2,603	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	10,482,247	66,026	SH		SOLE		66,025	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,289,093	26,563	SH		SOLE		26,562	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	286,974	3,923	SH		SOLE		3,922	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	218,117	928	SH		SOLE		928	0	0
VISA INC COM CL A	Stock	92826C839	2,255,641	10,005	SH		SOLE		10,004	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	4,725,648	185,465	SH		SOLE		185,464	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	882,702	19,836	SH		SOLE		19,836	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,159,756	26,103	SH		SOLE		26,103	0	0
HERSHEY CO COM	Stock	427866108	1,192,098	4,686	SH		SOLE		4,685	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	235,043	4,658	SH		SOLE		4,658	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	651,883	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	607,245	18,841	SH		SOLE		18,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,095,595	4,392	SH		SOLE		4,392	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	299,592	1,527	SH		SOLE		1,526	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	421,169	5,365	SH		SOLE		5,365	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,557,056	12,065	SH		SOLE		12,065	0	0
INGREDION INC COM	Stock	457187102	1,316,488	12,941	SH		SOLE		12,941	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	41,793	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	289,056	622	SH		SOLE		622	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	478,777	2,397	SH		SOLE		2,397	0	0
HALEON PLC SPON ADS	ADR	405552100	364,013	44,719	SH		SOLE		44,719	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,400,027	20,081	SH		SOLE		20,080	0	0
BROADCOM INC COM	Stock	11135F101	13,473,623	21,002	SH		SOLE		21,002	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	586,696	16,869	SH		SOLE		16,868	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	265,209	4,404	SH		SOLE		4,404	0	0
BARCLAYS PLC ADR	ADR	06738E204	75,840	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	605,588	22,861	SH		SOLE		22,861	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	887,892	9,651	SH		SOLE		9,651	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	291,615	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,387,793	23,502	SH		SOLE		23,502	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15,860,454	55,493	SH		SOLE		55,493	0	0
EQUIFAX INC COM	Stock	294429105	236,106	1,164	SH		SOLE		1,164	0	0
KROGER CO COM	Stock	501044101	385,457	7,808	SH		SOLE		7,807	0	0
ENBRIDGE INC COM	Stock	29250N105	271,933	7,128	SH		SOLE		7,128	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,059,818	3,815	SH		SOLE		3,815	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	263,780	3,311	SH		SOLE		3,311	0	0
CUMMINS INC COM	Stock	231021106	460,289	1,927	SH		SOLE		1,926	0	0
EOG RES INC COM	Stock	26875P101	434,792	3,793	SH		SOLE		3,793	0	0
GENUINE PARTS CO COM	Stock	372460105	1,766,577	10,559	SH		SOLE		10,558	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	1,202,382	667,990	SH		SOLE		667,990	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	416,954	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,255,825	7,880	SH		SOLE		7,879	0	0
S&P GLOBAL INC COM	Stock	78409V104	514,397	1,492	SH		SOLE		1,492	0	0
MANULIFE FINL CORP COM	Stock	56501R106	241,911	13,176	SH		SOLE		13,176	0	0
CADENCE BANK COM	Stock	12740C103	8,635,413	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	42,201,283	789,252	SH		SOLE		789,251	0	0
COTERRA ENERGY INC COM	Stock	127097103	807,833	32,919	SH		SOLE		32,919	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	541,313	9,375	SH		SOLE		9,375	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	264,456	2,843	SH		SOLE		2,843	0	0
BLACKSTONE INC COM	Stock	09260D107	246,918	2,811	SH		SOLE		2,811	0	0
STRYKER CORPORATION COM	Stock	863667101	1,123,462	3,935	SH		SOLE		3,935	0	0
QUALCOMM INC COM	Stock	747525103	467,056	3,661	SH		SOLE		3,660	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	389,939	28,567	SH		SOLE		28,566	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,665,567	7,298	SH		SOLE		7,298	0	0
MCDONALDS CORP COM	Stock	580135101	4,113,921	14,713	SH		SOLE		14,713	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	653,360	6,265	SH		SOLE		6,264	0	0
CISCO SYS INC COM	Stock	17275R102	1,849,625	35,383	SH		SOLE		35,382	0	0
AUTODESK INC COM	Stock	052769106	231,266	1,111	SH		SOLE		1,111	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	4,978,597	74,922	SH		SOLE		74,922	0	0
AT&T INC COM	Stock	00206R102	2,878,086	149,511	SH		SOLE		149,510	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,002,181	12,099	SH		SOLE		12,099	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,174,976	57,811	SH		SOLE		57,810	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	315,545	3,301	SH		SOLE		3,300	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	514,053	79,207	SH		SOLE		79,207	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	520,410	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	271,479	4,249	SH		SOLE		4,249	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,050,907	7,422	SH		SOLE		7,421	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,052,931	619	SH		SOLE		619	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,260,958	33,733	SH		SOLE		33,733	0	0
UNION PAC CORP COM	Stock	907818108	582,989	2,897	SH		SOLE		2,896	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	468,226	6,825	SH		SOLE		6,825	0	0
CINTAS CORP COM	Stock	172908105	302,053	653	SH		SOLE		652	0	0
SALESFORCE INC COM	Stock	79466L302	321,846	1,611	SH		SOLE		1,611	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,356,379	2,938	SH		SOLE		2,937	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	220,173	382	SH		SOLE		382	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,247,276	2,638	SH		SOLE		2,638	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,579,886	12,124	SH		SOLE		12,124	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,101,486	15,806	SH		SOLE		15,805	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,624,793	16,087	SH		SOLE		16,087	0	0
CONOCOPHILLIPS COM	Stock	20825C104	804,012	8,104	SH		SOLE		8,104	0	0
MARKEL CORP COM	Stock	570535104	208,218	163	SH		SOLE		163	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	109,539,224	2,425,044	SH		SOLE		2,425,043	0	0
DANAHER CORPORATION COM	Stock	235851102	692,979	2,749	SH		SOLE		2,749	0	0
TJX COS INC NEW COM	Stock	872540109	635,411	8,109	SH		SOLE		8,108	0	0
BANK AMERICA CORP COM	Stock	060505104	1,075,125	37,592	SH		SOLE		37,591	0	0
WALMART INC COM	Stock	931142103	1,495,284	10,141	SH		SOLE		10,140	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,811,676	13,820	SH		SOLE		13,820	0	0
ORACLE CORP COM	Stock	68389X105	688,771	7,413	SH		SOLE		7,412	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,420,097	14,501	SH		SOLE		14,501	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	46,046,074	1,139,754	SH		SOLE		1,139,754	0	0
TEXAS INSTRS INC COM	Stock	882508104	623,164	3,350	SH		SOLE		3,350	0	0
TARGET CORP COM	Stock	87612E106	810,323	4,892	SH		SOLE		4,892	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	235,304	2,230	SH		SOLE		2,230	0	0
PFIZER INC COM	Stock	717081103	1,274,302	31,233	SH		SOLE		31,232	0	0
MORGAN STANLEY COM NEW	Stock	617446448	538,389	6,132	SH		SOLE		6,131	0	0
3M CO COM	Stock	88579Y101	757,312	7,205	SH		SOLE		7,204	0	0
CATERPILLAR INC COM	Stock	149123101	2,660,500	11,626	SH		SOLE		11,626	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,331,815	22,421	SH		SOLE		22,421	0	0
BED BATH & BEYOND INC COM	Stock	075896100	4,274	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,098,020	12,719	SH		SOLE		12,719	0	0
AMGEN INC COM	Stock	031162100	220,969	914	SH		SOLE		914	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	264,100	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	220,378	299	SH		SOLE		299	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	645,248	4,435	SH		SOLE		4,435	0	0
WILLIAMS COS INC COM	Stock	969457100	1,160,921	38,879	SH		SOLE		38,878	0	0
CANADIAN NATL RY CO COM	Stock	136375102	240,423	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	546,780	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	50,502,658	327,918	SH		SOLE		327,918	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,325,908	18,607	SH		SOLE		18,606	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,812,431	64,064	SH		SOLE		64,063	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	351,553	3,305	SH		SOLE		3,305	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	292,133	2,859	SH		SOLE		2,859	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,893,673	41,356	SH		SOLE		41,355	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	379,849	4,966	SH		SOLE		4,966	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,411,366	14,513	SH		SOLE		14,512	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	300,579	682	SH		SOLE		682	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	351,348	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	918,100	7,223	SH		SOLE		7,223	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,757,044	39,778	SH		SOLE		39,778	0	0
BARRICK GOLD CORP COM	Stock	067901108	461,353	24,844	SH		SOLE		24,844	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,295,822	29,041	SH		SOLE		29,041	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,910,183	35,657	SH		SOLE		35,657	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,243,917	2,632	SH		SOLE		2,632	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	240,125	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,073,353	6,262	SH		SOLE		6,261	0	0
LOWES COS INC COM	Stock	548661107	509,630	2,549	SH		SOLE		2,548	0	0
BARINGS BDC INC COM	CEF	06759L103	113,971	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	119,016	26,100	SH		SOLE		26,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,169,846	15,567	SH		SOLE		15,566	0	0
WESTROCK CO COM	Stock	96145D105	297,905	9,777	SH		SOLE		9,777	0	0
KRAFT HEINZ CO COM	Stock	500754106	226,286	5,852	SH		SOLE		5,851	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,158,139	22,110	SH		SOLE		22,110	0	0
BLACKROCK INC COM	Stock	09247X101	459,657	687	SH		SOLE		686	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	479,357	1,916	SH		SOLE		1,916	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,518,314	21,229	SH		SOLE		21,229	0	0
APPLE INC COM	Stock	037833100	20,024,090	121,432	SH		SOLE		121,431	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,569,078	44,100	SH		SOLE		44,100	0	0
ABBOTT LABS COM	Stock	002824100	1,345,778	13,290	SH		SOLE		13,290	0	0
DISNEY WALT CO COM	Stock	254687106	1,488,985	14,871	SH		SOLE		14,870	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	282,888	3,033	SH		SOLE		3,033	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	458,867	173	SH		SOLE		173	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	415,508	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,009,954	6,633	SH		SOLE		6,633	0	0