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
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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	3,559,741	28,003	SH		SOLE		28,003	0	0
GLOBAL PMTS INC COM	Stock	37940X102	444,713	3,854	SH		SOLE		3,854	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	72,216,904	201,571	SH		SOLE		201,571	0	0
STARBUCKS CORP COM	Stock	855244109	491,161	5,381	SH		SOLE		5,381	0	0
XPO INC COM	Stock	983793100	352,918	4,727	SH		SOLE		4,727	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	836,082	7,902	SH		SOLE		7,902	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	219,001	4,136	SH		SOLE		4,136	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,589,121	35,885	SH		SOLE		35,885	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43,880,597	206,584	SH		SOLE		206,584	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	530,354	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,061,056	14,875	SH		SOLE		14,875	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,346,124	4,153	SH		SOLE		4,152	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	245,980	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	264,891	6,980	SH		SOLE		6,980	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	665,917	2,058	SH		SOLE		2,058	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	279,871	1,557	SH		SOLE		1,557	0	0
SHELL PLC SPON ADS	ADR	780259305	1,127,938	17,520	SH		SOLE		17,520	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2,505,065	98,007	SH		SOLE		98,007	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,476,530	30,691	SH		SOLE		30,690	0	0
COCA COLA CO COM	Stock	191216100	11,286,909	201,624	SH		SOLE		201,623	0	0
GENERAL MLS INC COM	Stock	370334104	364,871	5,702	SH		SOLE		5,702	0	0
PPG INDS INC COM	Stock	693506107	2,039,381	15,712	SH		SOLE		15,711	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,828,723	63,919	SH		SOLE		63,918	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,010,239	12,897	SH		SOLE		12,896	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	202,274	1,029	SH		SOLE		1,029	0	0
INTEL CORP COM	Stock	458140100	646,212	18,178	SH		SOLE		18,177	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,084,424	13,839	SH		SOLE		13,839	0	0
NETFLIX INC COM	Stock	64110L106	322,470	854	SH		SOLE		854	0	0
HORMEL FOODS CORP COM	Stock	440452100	353,641	9,299	SH		SOLE		9,298	0	0
ISHARES SILVER TRUST	ETF	46428Q109	382,778	18,819	SH		SOLE		18,819	0	0
AGNC INVT CORP COM	REIT	00123Q104	634,100	67,172	SH		SOLE		67,171	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,273,306	23,738	SH		SOLE		23,738	0	0
MERCK & CO INC COM	Stock	58933Y105	1,740,679	16,908	SH		SOLE		16,908	0	0
OSHKOSH CORP COM	Stock	688239201	761,054	7,975	SH		SOLE		7,975	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	37,511,206	87,750	SH		SOLE		87,749	0	0
MCKESSON CORP COM	Stock	58155Q103	683,136	1,571	SH		SOLE		1,570	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,030,590	5,129	SH		SOLE		5,128	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	405,330	1,760	SH		SOLE		1,759	0	0
EMERSON ELEC CO COM	Stock	291011104	403,180	4,175	SH		SOLE		4,175	0	0
GLOBE LIFE INC COM	Stock	37959E102	903,033	8,305	SH		SOLE		8,305	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	321,810	2,157	SH		SOLE		2,157	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	212,817	612	SH		SOLE		612	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,216,531	34,906	SH		SOLE		34,906	0	0
GOLDMINING INC COM	Stock	38149E101	7,855	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,828,291	56,411	SH		SOLE		56,411	0	0
SONOCO PRODS CO COM	Stock	835495102	728,617	13,406	SH		SOLE		13,406	0	0
FEDEX CORP COM	Stock	31428X106	988,636	3,732	SH		SOLE		3,731	0	0
PULTE GROUP INC COM	Stock	745867101	286,055	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	333,863	1,309	SH		SOLE		1,309	0	0
PEPSICO INC COM	Stock	713448108	1,402,170	8,275	SH		SOLE		8,275	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,798,834	14,885	SH		SOLE		14,884	0	0
HONEYWELL INTL INC COM	Stock	438516106	925,395	5,009	SH		SOLE		5,009	0	0
FORD MTR CO DEL COM	Stock	345370860	219,656	17,686	SH		SOLE		17,685	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,051,081	31,793	SH		SOLE		31,793	0	0
BP PLC SPONSORED ADR	ADR	055622104	416,911	10,767	SH		SOLE		10,767	0	0
HOME DEPOT INC COM	Stock	437076102	5,833,924	19,307	SH		SOLE		19,307	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,683,120	11,153	SH		SOLE		11,152	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	312,024	4,183	SH		SOLE		4,183	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	807,495	14,196	SH		SOLE		14,196	0	0
SPDR GOLD SHARES	ETF	78463V107	1,430,064	8,341	SH		SOLE		8,341	0	0
SOUTHERN CO COM	Stock	842587107	2,170,084	33,530	SH		SOLE		33,530	0	0
CENCORA INC COM	Stock	03073E105	1,069,864	5,945	SH		SOLE		5,944	0	0
BECTON DICKINSON & CO COM	Stock	075887109	305,765	1,183	SH		SOLE		1,182	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	706,445	17,056	SH		SOLE		17,055	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	265,293	15,424	SH		SOLE		15,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,166,497	23,400	SH		SOLE		23,400	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,866,737	172,754	SH		SOLE		172,754	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,940,297	38,346	SH		SOLE		38,345	0	0
ATMOS ENERGY CORP COM	Stock	049560105	246,359	2,326	SH		SOLE		2,325	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	7,231,783	72,217	SH		SOLE		72,216	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	226,851	2,405	SH		SOLE		2,404	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	73,365,431	209,436	SH		SOLE		209,436	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,813,206	159,282	SH		SOLE		159,281	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	771,986	13,246	SH		SOLE		13,246	0	0
ADOBE INC COM	Stock	00724F101	736,296	1,444	SH		SOLE		1,444	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,091,535	15,983	SH		SOLE		15,983	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,476,959	29,898	SH		SOLE		29,897	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,684,646	145,260	SH		SOLE		145,260	0	0
COMCAST CORP NEW CL A	Stock	20030N101	595,995	13,441	SH		SOLE		13,441	0	0
GENERAC HLDGS INC COM	Stock	368736104	200,160	1,837	SH		SOLE		1,837	0	0
MICROSOFT CORP COM	Stock	594918104	50,034,623	158,463	SH		SOLE		158,462	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	297,607	27,404	SH		SOLE		27,404	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	585,108	10,036	SH		SOLE		10,036	0	0
CVS HEALTH CORP COM	Stock	126650100	612,921	8,779	SH		SOLE		8,778	0	0
ARES CAPITAL CORP COM	CEF	04010L103	693,266	35,607	SH		SOLE		35,606	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,251,816	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	769,020	4,012	SH		SOLE		4,012	0	0
COPART INC COM	Stock	217204106	437,277	10,148	SH		SOLE		10,148	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	57,946,394	306,481	SH		SOLE		306,481	0	0
VANGUARD MID-CAP ETF	ETF	922908629	71,560,823	343,646	SH		SOLE		343,645	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	823,268	4,207	SH		SOLE		4,207	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	278,222	4,856	SH		SOLE		4,856	0	0
NIKE INC CL B	Stock	654106103	386,917	4,046	SH		SOLE		4,046	0	0
TESLA INC COM	Stock	88160R101	753,162	3,010	SH		SOLE		3,010	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	209,154	4,197	SH		SOLE		4,197	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,829,017	9,288	SH		SOLE		9,287	0	0
KIMCO RLTY CORP COM	REIT	49446R109	320,683	18,231	SH		SOLE		18,231	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	204,975	6,555	SH		SOLE		6,555	0	0
DOLLAR TREE INC COM	Stock	256746108	479,238	4,502	SH		SOLE		4,502	0	0
DOW INC COM	Stock	260557103	595,209	11,544	SH		SOLE		11,544	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	80,520	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	193,164,574	491,888	SH		SOLE		491,888	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,683,949	24,866	SH		SOLE		24,866	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	810,982	55,282	SH		SOLE		55,281	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	752,119	8,794	SH		SOLE		8,793	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,069,086	58,738	SH		SOLE		58,737	0	0
ELI LILLY & CO. COM	Stock	532457108	6,632,282	12,348	SH		SOLE		12,347	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	497,701	1,756	SH		SOLE		1,756	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,484,841	21,939	SH		SOLE		21,939	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	263,837	3,958	SH		SOLE		3,957	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,408,415	138,423	SH		SOLE		138,423	0	0
PPL CORP COM	Stock	69351T106	412,150	17,494	SH		SOLE		17,493	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	412,963	1,673	SH		SOLE		1,673	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,768,789	15,666	SH		SOLE		15,665	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	753,001	13,624	SH		SOLE		13,624	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	289,211	2,925	SH		SOLE		2,924	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	168,609	23,681	SH		SOLE		23,681	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,923,846	21,797	SH		SOLE		21,797	0	0
PROSHARES SHORT S&P500	ETF	74347B425	967,913	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	895,856	11,672	SH		SOLE		11,672	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	305,069	8,181	SH		SOLE		8,181	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,105,357	10,980	SH		SOLE		10,980	0	0
BROWN FORMAN CORP CL B	Stock	115637209	578,574	10,029	SH		SOLE		10,029	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	225,360	2,467	SH		SOLE		2,467	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,282,383	70,740	SH		SOLE		70,740	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,291,130	26,387	SH		SOLE		26,387	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	314,987	4,451	SH		SOLE		4,451	0	0
VISA INC COM CL A	Stock	92826C839	2,328,396	10,123	SH		SOLE		10,123	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	4,833,126	184,470	SH		SOLE		184,470	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	876,334	19,180	SH		SOLE		19,180	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,233,392	26,496	SH		SOLE		26,496	0	0
HERSHEY CO COM	Stock	427866108	882,720	4,412	SH		SOLE		4,411	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	273,192	4,658	SH		SOLE		4,658	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	636,618	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	614,593	18,841	SH		SOLE		18,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,196,116	4,392	SH		SOLE		4,392	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	225,454	1,295	SH		SOLE		1,294	0	0
PHILLIPS 66 COM	Stock	718546104	222,278	1,850	SH		SOLE		1,850	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,241,968	7,468	SH		SOLE		7,468	0	0
INGREDION INC COM	Stock	457187102	940,704	9,560	SH		SOLE		9,560	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	42,586	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	292,895	524	SH		SOLE		524	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	207,434	3,320	SH		SOLE		3,320	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,313,632	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	570,627	2,434	SH		SOLE		2,434	0	0
HALEON PLC SPON ADS	ADR	405552100	365,612	43,891	SH		SOLE		43,891	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,374,400	19,804	SH		SOLE		19,804	0	0
BROADCOM INC COM	Stock	11135F101	17,226,229	20,740	SH		SOLE		20,740	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	504,950	17,065	SH		SOLE		17,064	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	229,548	4,314	SH		SOLE		4,314	0	0
BARCLAYS PLC ADR	ADR	06738E204	82,169	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	729,685	21,691	SH		SOLE		21,691	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,004,034	9,857	SH		SOLE		9,857	0	0
ROYAL BK CDA COM	Stock	780087102	266,779	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,497,289	22,769	SH		SOLE		22,769	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17,071,016	55,586	SH		SOLE		55,586	0	0
EQUIFAX INC COM	Stock	294429105	213,222	1,164	SH		SOLE		1,164	0	0
KROGER CO COM	Stock	501044101	246,203	5,502	SH		SOLE		5,501	0	0
ENBRIDGE INC COM	Stock	29250N105	224,852	6,704	SH		SOLE		6,704	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,297,973	5,283	SH		SOLE		5,282	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	248,275	3,292	SH		SOLE		3,291	0	0
CUMMINS INC COM	Stock	231021106	453,521	1,985	SH		SOLE		1,985	0	0
EOG RES INC COM	Stock	26875P101	485,923	3,833	SH		SOLE		3,833	0	0
GENUINE PARTS CO COM	Stock	372460105	1,524,812	10,561	SH		SOLE		10,561	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	646,280	667,990	SH		SOLE		667,990	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	332,234	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,094,286	7,341	SH		SOLE		7,341	0	0
S&P GLOBAL INC COM	Stock	78409V104	518,151	1,418	SH		SOLE		1,418	0	0
MANULIFE FINL CORP COM	Stock	56501R106	278,002	15,208	SH		SOLE		15,208	0	0
CADENCE BANK COM	Stock	12740C103	8,826,756	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	41,171,502	793,744	SH		SOLE		793,744	0	0
COTERRA ENERGY INC COM	Stock	127097103	830,771	30,712	SH		SOLE		30,712	0	0
KENVUE INC COM	Stock	49177J102	509,088	25,353	SH		SOLE		25,353	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	476,326	9,176	SH		SOLE		9,176	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	206,648	2,378	SH		SOLE		2,378	0	0
BLACKSTONE INC COM	Stock	09260D107	301,171	2,811	SH		SOLE		2,811	0	0
STRYKER CORPORATION COM	Stock	863667101	1,077,677	3,944	SH		SOLE		3,943	0	0
QUALCOMM INC COM	Stock	747525103	317,940	2,863	SH		SOLE		2,862	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	414,925	28,498	SH		SOLE		28,497	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,528,397	6,917	SH		SOLE		6,916	0	0
MCDONALDS CORP COM	Stock	580135101	3,912,831	14,853	SH		SOLE		14,852	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	689,558	6,268	SH		SOLE		6,267	0	0
CISCO SYS INC COM	Stock	17275R102	1,843,455	34,290	SH		SOLE		34,290	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	5,082,598	80,715	SH		SOLE		80,714	0	0
AT&T INC COM	Stock	00206R102	2,365,466	157,488	SH		SOLE		157,487	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,101,537	12,186	SH		SOLE		12,186	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	4,933,067	88,138	SH		SOLE		88,137	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	364,809	3,300	SH		SOLE		3,299	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,005,963	9,760	SH		SOLE		9,760	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	238,946	9,113	SH		SOLE		9,113	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	251,276	7,934	SH		SOLE		7,934	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	505,067	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	291,200	4,256	SH		SOLE		4,256	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,274,222	7,625	SH		SOLE		7,624	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,012,076	555	SH		SOLE		555	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,292,103	31,623	SH		SOLE		31,622	0	0
UNION PAC CORP COM	Stock	907818108	595,746	2,926	SH		SOLE		2,925	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	443,680	6,972	SH		SOLE		6,971	0	0
CINTAS CORP COM	Stock	172908105	331,425	689	SH		SOLE		689	0	0
SALESFORCE INC COM	Stock	79466L302	321,204	1,584	SH		SOLE		1,584	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,292,270	2,936	SH		SOLE		2,935	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,081,242	2,644	SH		SOLE		2,643	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,857,073	12,806	SH		SOLE		12,805	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,060,710	14,959	SH		SOLE		14,958	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,741,385	16,258	SH		SOLE		16,257	0	0
CONOCOPHILLIPS COM	Stock	20825C104	969,075	8,089	SH		SOLE		8,089	0	0
MARKEL GROUP INC COM	Stock	570535104	217,929	148	SH		SOLE		148	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	166,990,501	3,819,545	SH		SOLE		3,819,544	0	0
DANAHER CORPORATION COM	Stock	235851102	460,411	1,856	SH		SOLE		1,855	0	0
TJX COS INC NEW COM	Stock	872540109	724,392	8,150	SH		SOLE		8,150	0	0
BANK AMERICA CORP COM	Stock	060505104	980,789	35,821	SH		SOLE		35,821	0	0
WALMART INC COM	Stock	931142103	1,624,768	10,159	SH		SOLE		10,159	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,822,783	12,992	SH		SOLE		12,992	0	0
ORACLE CORP COM	Stock	68389X105	1,000,188	9,443	SH		SOLE		9,442	0	0
RTX CORPORATION COM	Stock	75513E101	1,138,772	15,823	SH		SOLE		15,822	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	70,733,297	1,803,961	SH		SOLE		1,803,960	0	0
TEXAS INSTRS INC COM	Stock	882508104	602,431	3,789	SH		SOLE		3,788	0	0
TARGET CORP COM	Stock	87612E106	537,317	4,860	SH		SOLE		4,859	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	202,649	1,961	SH		SOLE		1,961	0	0
PFIZER INC COM	Stock	717081103	1,066,334	32,148	SH		SOLE		32,147	0	0
MORGAN STANLEY COM NEW	Stock	617446448	501,010	6,135	SH		SOLE		6,134	0	0
3M CO COM	Stock	88579Y101	622,667	6,651	SH		SOLE		6,651	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	307,148	5,575	SH		SOLE		5,575	0	0
CATERPILLAR INC COM	Stock	149123101	3,137,110	11,491	SH		SOLE		11,491	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,839,653	21,537	SH		SOLE		21,537	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,759,588	11,794	SH		SOLE		11,794	0	0
AMGEN INC COM	Stock	031162100	252,678	940	SH		SOLE		940	0	0
TYSON FOODS INC CL A	Stock	902494103	202,263	4,006	SH		SOLE		4,006	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	251,475	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	245,351	291	SH		SOLE		291	0	0
HUMANA INC COM	Stock	444859102	211,636	435	SH		SOLE		435	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	619,780	4,390	SH		SOLE		4,390	0	0
WILLIAMS COS INC COM	Stock	969457100	1,217,756	36,146	SH		SOLE		36,145	0	0
CANADIAN NATL RY CO COM	Stock	136375102	220,777	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	560,576	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	100,015,240	643,682	SH		SOLE		643,681	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,272,312	18,888	SH		SOLE		18,888	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,634,632	64,364	SH		SOLE		64,363	0	0
HERCULES CAPITAL INC COM	CEF	427096508	167,940	10,228	SH		SOLE		10,227	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	200,617	2,262	SH		SOLE		2,262	0	0
EATON CORP PLC SHS	Stock	G29183103	215,839	1,012	SH		SOLE		1,012	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,134,277	46,137	SH		SOLE		46,136	0	0
NNN REIT INC COM	REIT	637417106	488,222	13,815	SH		SOLE		13,815	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	243,851	3,244	SH		SOLE		3,244	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,365,170	14,746	SH		SOLE		14,745	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	239,047	494	SH		SOLE		493	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	389,814	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	831,592	6,774	SH		SOLE		6,773	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,393,204	41,234	SH		SOLE		41,233	0	0
BARRICK GOLD CORP COM	Stock	067901108	444,924	30,579	SH		SOLE		30,579	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,315,025	31,273	SH		SOLE		31,272	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,129,694	35,122	SH		SOLE		35,122	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,204,083	2,388	SH		SOLE		2,388	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	241,028	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	933,356	5,715	SH		SOLE		5,715	0	0
LOWES COS INC COM	Stock	548661107	536,819	2,583	SH		SOLE		2,582	0	0
BARINGS BDC INC COM	CEF	06759L103	127,894	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	118,221	25,100	SH		SOLE		25,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,106,458	15,560	SH		SOLE		15,559	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	642,522	41,453	SH		SOLE		41,453	0	0
WESTROCK CO COM	Stock	96145D105	350,017	9,777	SH		SOLE		9,777	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	764,715	13,081	SH		SOLE		13,081	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,177,743	21,453	SH		SOLE		21,452	0	0
BLACKROCK INC COM	Stock	09247X101	436,514	675	SH		SOLE		675	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	477,685	1,916	SH		SOLE		1,915	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	230,977	4,802	SH		SOLE		4,802	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,441,183	20,911	SH		SOLE		20,910	0	0
APPLE INC COM	Stock	037833100	20,290,138	118,510	SH		SOLE		118,510	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,565,855	43,196	SH		SOLE		43,196	0	0
ABBOTT LABS COM	Stock	002824100	1,298,765	13,410	SH		SOLE		13,410	0	0
DISNEY WALT CO COM	Stock	254687106	978,750	12,076	SH		SOLE		12,075	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	450,257	146	SH		SOLE		146	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	433,366	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	308,677	2,033	SH		SOLE		2,033	0	0