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	3,635,610	27,889	SH		SOLE		27,889	0	0
GLOBAL PMTS INC COM	Stock	37940X102	379,696	3,854	SH		SOLE		3,854	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	74,452,758	201,540	SH		SOLE		201,539	0	0
STARBUCKS CORP COM	Stock	855244109	516,955	5,219	SH		SOLE		5,218	0	0
XPO INC COM	Stock	983793100	299,248	5,072	SH		SOLE		5,072	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	865,234	5,096	SH		SOLE		5,096	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	237,572	4,136	SH		SOLE		4,136	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,337,473	38,288	SH		SOLE		38,288	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	50,461,614	229,079	SH		SOLE		229,079	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	532,236	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,116,555	14,870	SH		SOLE		14,869	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,163,451	4,018	SH		SOLE		4,018	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	202,092	12,058	SH		SOLE		12,058	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	303,480	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	276,129	6,980	SH		SOLE		6,980	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	648,427	2,010	SH		SOLE		2,010	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	250,288	1,557	SH		SOLE		1,557	0	0
SHELL PLC SPON ADS	ADR	780259305	1,063,896	17,620	SH		SOLE		17,620	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2,645,875	97,382	SH		SOLE		97,382	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,668,503	30,766	SH		SOLE		30,766	0	0
COCA COLA CO COM	Stock	191216100	12,218,738	202,902	SH		SOLE		202,901	0	0
GENERAL MLS INC COM	Stock	370334104	437,343	5,702	SH		SOLE		5,702	0	0
PPG INDS INC COM	Stock	693506107	2,333,177	15,733	SH		SOLE		15,732	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,905,293	62,777	SH		SOLE		62,777	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,115,755	11,803	SH		SOLE		11,803	0	0
INTEL CORP COM	Stock	458140100	595,422	17,806	SH		SOLE		17,805	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,234,105	14,008	SH		SOLE		14,008	0	0
NETFLIX INC COM	Stock	64110L106	361,642	821	SH		SOLE		821	0	0
HORMEL FOODS CORP COM	Stock	440452100	373,553	9,288	SH		SOLE		9,287	0	0
ISHARES SILVER TRUST	ETF	46428Q109	393,129	18,819	SH		SOLE		18,819	0	0
AGNC INVT CORP COM	REIT	00123Q104	674,075	66,542	SH		SOLE		66,542	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,285,677	23,853	SH		SOLE		23,853	0	0
MERCK & CO INC COM	Stock	58933Y105	1,937,272	16,789	SH		SOLE		16,788	0	0
OSHKOSH CORP COM	Stock	688239201	696,184	8,040	SH		SOLE		8,040	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	38,936,028	87,836	SH		SOLE		87,836	0	0
MCKESSON CORP COM	Stock	58155Q103	670,683	1,570	SH		SOLE		1,569	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,991,321	5,063	SH		SOLE		5,063	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	439,674	1,758	SH		SOLE		1,757	0	0
EMERSON ELEC CO COM	Stock	291011104	514,590	5,693	SH		SOLE		5,693	0	0
GLOBE LIFE INC COM	Stock	37959E102	911,984	8,320	SH		SOLE		8,319	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	371,975	2,144	SH		SOLE		2,144	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	215,369	612	SH		SOLE		612	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,256,170	33,958	SH		SOLE		33,958	0	0
GOLDMINING INC COM	Stock	38149E101	9,011	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,893,943	50,926	SH		SOLE		50,926	0	0
SONOCO PRODS CO COM	Stock	835495102	791,223	13,406	SH		SOLE		13,406	0	0
FEDEX CORP COM	Stock	31428X106	932,494	3,762	SH		SOLE		3,761	0	0
PULTE GROUP INC COM	Stock	745867101	300,078	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	347,219	1,308	SH		SOLE		1,307	0	0
PEPSICO INC COM	Stock	713448108	1,552,923	8,384	SH		SOLE		8,384	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,963,902	14,225	SH		SOLE		14,224	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	207,577	1,481	SH		SOLE		1,481	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,037,740	5,001	SH		SOLE		5,001	0	0
FORD MTR CO DEL COM	Stock	345370860	266,574	17,619	SH		SOLE		17,618	0	0
US BANCORP DEL COM NEW	Stock	902973304	883,578	26,743	SH		SOLE		26,742	0	0
BP PLC SPONSORED ADR	ADR	055622104	394,307	11,173	SH		SOLE		11,173	0	0
HOME DEPOT INC COM	Stock	437076102	5,970,301	19,219	SH		SOLE		19,219	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,475,444	11,263	SH		SOLE		11,262	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	299,476	4,192	SH		SOLE		4,191	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	739,877	12,399	SH		SOLE		12,399	0	0
SPDR GOLD SHARES	ETF	78463V107	1,486,950	8,341	SH		SOLE		8,341	0	0
SOUTHERN CO COM	Stock	842587107	2,281,459	32,476	SH		SOLE		32,476	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,149,611	5,974	SH		SOLE		5,974	0	0
BECTON DICKINSON & CO COM	Stock	075887109	312,017	1,182	SH		SOLE		1,181	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	748,928	17,099	SH		SOLE		17,098	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	274,856	15,424	SH		SOLE		15,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,206,866	23,344	SH		SOLE		23,343	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,155,306	172,659	SH		SOLE		172,659	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,993,870	38,073	SH		SOLE		38,072	0	0
ATMOS ENERGY CORP COM	Stock	049560105	269,996	2,321	SH		SOLE		2,320	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	5,778,614	57,925	SH		SOLE		57,925	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	238,449	2,393	SH		SOLE		2,392	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	63,448,165	186,065	SH		SOLE		186,065	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,846,659	156,178	SH		SOLE		156,177	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	809,605	13,246	SH		SOLE		13,246	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	722,727	1,478	SH		SOLE		1,478	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,913,165	15,983	SH		SOLE		15,983	0	0
FISERV INC COM	Stock	337738108	214,960	1,704	SH		SOLE		1,704	0	0
INTUIT COM	Stock	461202103	1,272,406,788	2,777,029	SH		SOLE		2,777,028	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,560,237	29,930	SH		SOLE		29,929	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,654,869	137,840	SH		SOLE		137,840	0	0
COMCAST CORP NEW CL A	Stock	20030N101	549,295	13,220	SH		SOLE		13,220	0	0
GENERAC HLDGS INC COM	Stock	368736104	273,952	1,837	SH		SOLE		1,837	0	0
MICROSOFT CORP COM	Stock	594918104	54,054,891	158,733	SH		SOLE		158,732	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	374,419	29,858	SH		SOLE		29,858	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	499,501	10,169	SH		SOLE		10,168	0	0
CVS HEALTH CORP COM	Stock	126650100	518,282	7,497	SH		SOLE		7,497	0	0
ARES CAPITAL CORP COM	CEF	04010L103	641,920	34,163	SH		SOLE		34,162	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,142,480	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	847,174	4,012	SH		SOLE		4,012	0	0
COPART INC COM	Stock	217204106	464,076	5,088	SH		SOLE		5,088	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	56,104,128	282,086	SH		SOLE		282,086	0	0
VANGUARD MID-CAP ETF	ETF	922908629	57,340,103	260,447	SH		SOLE		260,447	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	996,572	4,916	SH		SOLE		4,916	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	326,850	4,405	SH		SOLE		4,404	0	0
NIKE INC CL B	Stock	654106103	454,015	4,114	SH		SOLE		4,113	0	0
TESLA INC COM	Stock	88160R101	786,619	3,005	SH		SOLE		3,005	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	218,179	4,197	SH		SOLE		4,197	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,100,943	9,265	SH		SOLE		9,265	0	0
KIMCO RLTY CORP COM	REIT	49446R109	359,515	18,231	SH		SOLE		18,231	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	213,610	6,348	SH		SOLE		6,348	0	0
DOLLAR TREE INC COM	Stock	256746108	673,733	4,695	SH		SOLE		4,695	0	0
DOW INC COM	Stock	260557103	624,846	11,732	SH		SOLE		11,732	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	104,310	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	175,986,200	432,101	SH		SOLE		432,101	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,729,879	24,170	SH		SOLE		24,170	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	677,750	50,204	SH		SOLE		50,203	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	793,836	8,781	SH		SOLE		8,781	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,618,214	58,885	SH		SOLE		58,884	0	0
ELI LILLY & CO. COM	Stock	532457108	7,365,803	15,706	SH		SOLE		15,706	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	534,567	1,785	SH		SOLE		1,784	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,556,905	21,919	SH		SOLE		21,918	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	273,909	3,958	SH		SOLE		3,957	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,745,200	138,110	SH		SOLE		138,109	0	0
PPL CORP COM	Stock	69351T106	470,902	17,797	SH		SOLE		17,796	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	425,093	1,673	SH		SOLE		1,673	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,933,751	15,666	SH		SOLE		15,665	0	0
AMYRIS INC COM NEW	Stock	03236M200	103,000	100,000	SH		SOLE		100,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	503,697	9,208	SH		SOLE		9,208	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	294,767	2,925	SH		SOLE		2,924	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	168,135	23,681	SH		SOLE		23,681	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,893,339	21,098	SH		SOLE		21,098	0	0
PROSHARES SHORT S&P500	ETF	74347B425	928,447	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	814,647	11,671	SH		SOLE		11,671	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	327,240	8,181	SH		SOLE		8,181	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	205,344	96	SH		SOLE		96	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,248,718	12,409	SH		SOLE		12,409	0	0
BROWN FORMAN CORP CL B	Stock	115637209	668,293	10,007	SH		SOLE		10,007	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	251,528	2,603	SH		SOLE		2,603	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,091,860	67,061	SH		SOLE		67,060	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,297,805	26,518	SH		SOLE		26,518	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	295,971	4,076	SH		SOLE		4,075	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	205,181	928	SH		SOLE		928	0	0
VISA INC COM CL A	Stock	92826C839	2,376,943	10,009	SH		SOLE		10,009	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,035,446	185,468	SH		SOLE		185,467	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	889,760	19,180	SH		SOLE		19,180	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,275,951	26,494	SH		SOLE		26,494	0	0
HERSHEY CO COM	Stock	427866108	1,122,777	4,497	SH		SOLE		4,496	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	292,616	4,658	SH		SOLE		4,658	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	658,950	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	618,927	18,841	SH		SOLE		18,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,242,860	4,392	SH		SOLE		4,392	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	252,341	1,289	SH		SOLE		1,288	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	416,050	4,545	SH		SOLE		4,544	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,520,832	8,784	SH		SOLE		8,784	0	0
INGREDION INC COM	Stock	457187102	1,012,882	9,560	SH		SOLE		9,560	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	42,019	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	294,472	524	SH		SOLE		524	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	213,908	3,320	SH		SOLE		3,320	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,346,276	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	612,457	2,397	SH		SOLE		2,397	0	0
HALEON PLC SPON ADS	ADR	405552100	369,717	44,119	SH		SOLE		44,119	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,443,274	19,787	SH		SOLE		19,787	0	0
BROADCOM INC COM	Stock	11135F101	17,990,498	20,740	SH		SOLE		20,740	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	526,537	17,173	SH		SOLE		17,173	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	293,956	4,314	SH		SOLE		4,314	0	0
BARCLAYS PLC ADR	ADR	06738E204	82,907	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	666,396	21,986	SH		SOLE		21,986	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,001,734	9,927	SH		SOLE		9,927	0	0
ROYAL BK CDA COM	Stock	780087102	291,401	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,330,158	23,077	SH		SOLE		23,077	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17,119,710	55,479	SH		SOLE		55,479	0	0
EQUIFAX INC COM	Stock	294429105	273,889	1,164	SH		SOLE		1,164	0	0
KROGER CO COM	Stock	501044101	259,568	5,523	SH		SOLE		5,522	0	0
ENBRIDGE INC COM	Stock	29250N105	249,054	6,704	SH		SOLE		6,704	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,653,372	6,272	SH		SOLE		6,272	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	250,652	3,317	SH		SOLE		3,317	0	0
CUMMINS INC COM	Stock	231021106	480,253	1,959	SH		SOLE		1,958	0	0
EOG RES INC COM	Stock	26875P101	440,600	3,850	SH		SOLE		3,850	0	0
GENUINE PARTS CO COM	Stock	372460105	1,787,051	10,560	SH		SOLE		10,559	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	848,347	667,990	SH		SOLE		667,990	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	313,724	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,015,560	7,538	SH		SOLE		7,537	0	0
S&P GLOBAL INC COM	Stock	78409V104	558,039	1,392	SH		SOLE		1,392	0	0
MANULIFE FINL CORP COM	Stock	56501R106	267,047	14,122	SH		SOLE		14,122	0	0
CADENCE BANK COM	Stock	12740C103	8,169,533	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	43,113,258	792,377	SH		SOLE		792,377	0	0
COTERRA ENERGY INC COM	Stock	127097103	786,806	31,099	SH		SOLE		31,099	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	463,832	9,031	SH		SOLE		9,031	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	239,988	2,378	SH		SOLE		2,378	0	0
BLACKSTONE INC COM	Stock	09260D107	261,339	2,811	SH		SOLE		2,811	0	0
STRYKER CORPORATION COM	Stock	863667101	1,201,780	3,939	SH		SOLE		3,939	0	0
QUALCOMM INC COM	Stock	747525103	361,562	3,037	SH		SOLE		3,037	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	389,752	28,121	SH		SOLE		28,120	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,485,100	6,903	SH		SOLE		6,902	0	0
MCDONALDS CORP COM	Stock	580135101	4,470,011	14,979	SH		SOLE		14,979	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	708,587	6,266	SH		SOLE		6,266	0	0
CISCO SYS INC COM	Stock	17275R102	1,742,449	33,677	SH		SOLE		33,677	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	5,123,645	77,974	SH		SOLE		77,973	0	0
AT&T INC COM	Stock	00206R102	2,360,243	147,978	SH		SOLE		147,977	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	986,806	12,157	SH		SOLE		12,157	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	4,689,228	81,453	SH		SOLE		81,452	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	362,485	3,300	SH		SOLE		3,299	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,071,475	9,795	SH		SOLE		9,795	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	222,161	6,880	SH		SOLE		6,880	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	585,770	78,207	SH		SOLE		78,207	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	537,750	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	299,968	4,256	SH		SOLE		4,256	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,286,923	7,375	SH		SOLE		7,374	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	814,914	619	SH		SOLE		619	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,424,156	33,368	SH		SOLE		33,368	0	0
UNION PAC CORP COM	Stock	907818108	607,269	2,968	SH		SOLE		2,967	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	447,080	7,003	SH		SOLE		7,003	0	0
CINTAS CORP COM	Stock	172908105	341,901	688	SH		SOLE		687	0	0
SALESFORCE INC COM	Stock	79466L302	340,340	1,611	SH		SOLE		1,611	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,341,183	2,942	SH		SOLE		2,942	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,112,637	2,417	SH		SOLE		2,416	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,846,572	12,696	SH		SOLE		12,696	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,081,888	15,022	SH		SOLE		15,022	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,556,783	16,249	SH		SOLE		16,249	0	0
CONOCOPHILLIPS COM	Stock	20825C104	826,002	7,972	SH		SOLE		7,972	0	0
MARKEL GROUP INC COM	Stock	570535104	204,711	148	SH		SOLE		148	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	140,741,986	3,047,683	SH		SOLE		3,047,682	0	0
DANAHER CORPORATION COM	Stock	235851102	568,309	2,368	SH		SOLE		2,367	0	0
TJX COS INC NEW COM	Stock	872540109	689,002	8,126	SH		SOLE		8,125	0	0
BANK AMERICA CORP COM	Stock	060505104	1,060,203	36,954	SH		SOLE		36,953	0	0
WALMART INC COM	Stock	931142103	1,596,123	10,155	SH		SOLE		10,154	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,738,071	12,989	SH		SOLE		12,989	0	0
ORACLE CORP COM	Stock	68389X105	1,112,840	9,345	SH		SOLE		9,344	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,316,304	13,437	SH		SOLE		13,437	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	58,366,817	1,434,779	SH		SOLE		1,434,779	0	0
TEXAS INSTRS INC COM	Stock	882508104	609,617	3,386	SH		SOLE		3,386	0	0
TARGET CORP COM	Stock	87612E106	551,882	4,184	SH		SOLE		4,184	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	208,043	1,961	SH		SOLE		1,961	0	0
PFIZER INC COM	Stock	717081103	1,142,569	31,150	SH		SOLE		31,149	0	0
MORGAN STANLEY COM NEW	Stock	617446448	523,779	6,133	SH		SOLE		6,133	0	0
3M CO COM	Stock	88579Y101	698,789	6,982	SH		SOLE		6,981	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	266,239	4,692	SH		SOLE		4,692	0	0
CATERPILLAR INC COM	Stock	149123101	2,814,653	11,439	SH		SOLE		11,439	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,655,050	21,948	SH		SOLE		21,948	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,048,888	11,762	SH		SOLE		11,761	0	0
AMGEN INC COM	Stock	031162100	203,549	917	SH		SOLE		916	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	262,780	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	263,780	295	SH		SOLE		295	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	686,299	4,405	SH		SOLE		4,405	0	0
WILLIAMS COS INC COM	Stock	969457100	1,186,038	36,348	SH		SOLE		36,348	0	0
CANADIAN NATL RY CO COM	Stock	136375102	246,741	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	528,358	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	86,275,559	531,155	SH		SOLE		531,155	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,233,936	18,753	SH		SOLE		18,752	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,794,769	64,340	SH		SOLE		64,339	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	232,850	2,262	SH		SOLE		2,262	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	238,298	2,859	SH		SOLE		2,859	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,020,634	43,426	SH		SOLE		43,426	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	270,843	3,584	SH		SOLE		3,584	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,353,852	13,869	SH		SOLE		13,868	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	234,319	487	SH		SOLE		487	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	404,280	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	812,560	6,451	SH		SOLE		6,451	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,539,030	39,703	SH		SOLE		39,703	0	0
BARRICK GOLD CORP COM	Stock	067901108	519,142	30,664	SH		SOLE		30,664	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,279,279	28,240	SH		SOLE		28,240	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,763,060	35,087	SH		SOLE		35,086	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,146,396	2,385	SH		SOLE		2,385	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	246,638	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	982,748	5,659	SH		SOLE		5,659	0	0
LOWES COS INC COM	Stock	548661107	475,770	2,108	SH		SOLE		2,107	0	0
BARINGS BDC INC COM	CEF	06759L103	112,535	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	138,803	25,100	SH		SOLE		25,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,205,473	15,647	SH		SOLE		15,647	0	0
WESTROCK CO COM	Stock	96145D105	284,217	9,777	SH		SOLE		9,777	0	0
KRAFT HEINZ CO COM	Stock	500754106	201,559	5,678	SH		SOLE		5,677	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	890,645	13,347	SH		SOLE		13,347	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,248,007	22,018	SH		SOLE		22,018	0	0
BLACKROCK INC COM	Stock	09247X101	373,945	541	SH		SOLE		541	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	500,400	1,914	SH		SOLE		1,913	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,541,419	21,261	SH		SOLE		21,260	0	0
APPLE INC COM	Stock	037833100	23,057,677	118,872	SH		SOLE		118,872	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,554,688	43,622	SH		SOLE		43,622	0	0
ABBOTT LABS COM	Stock	002824100	1,477,206	13,550	SH		SOLE		13,549	0	0
DISNEY WALT CO COM	Stock	254687106	1,091,396	12,224	SH		SOLE		12,224	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	394,248	146	SH		SOLE		146	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	449,656	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	320,896	2,033	SH		SOLE		2,033	0	0