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	4,416,592	29,068	SH		SOLE		29,068	0	0
GLOBAL PMTS INC COM	Stock	37940X102	486,918	3,834	SH		SOLE		3,834	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	66,529,182	162,456	SH		SOLE		162,456	0	0
STARBUCKS CORP COM	Stock	855244109	598,983	6,239	SH		SOLE		6,238	0	0
XPO INC COM	Stock	983793100	414,038	4,727	SH		SOLE		4,727	0	0
EBAY INC. COM	Stock	278642103	379,828	8,708	SH		SOLE		8,707	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	809,428	5,954	SH		SOLE		5,953	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	238,275	4,136	SH		SOLE		4,136	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,624,327	35,883	SH		SOLE		35,883	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	221,450	2,594	SH		SOLE		2,594	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	48,356,350	203,846	SH		SOLE		203,846	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	554,404	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,196,389	15,079	SH		SOLE		15,079	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,842,941	4,307	SH		SOLE		4,306	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	270,680	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	280,666	6,980	SH		SOLE		6,980	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	839,944	2,177	SH		SOLE		2,177	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	285,523	1,557	SH		SOLE		1,557	0	0
SHELL PLC SPON ADS	ADR	780259305	1,096,245	16,660	SH		SOLE		16,660	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,743,424	59,994	SH		SOLE		59,993	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,523,523	30,869	SH		SOLE		30,868	0	0
COCA COLA CO COM	Stock	191216100	12,157,611	206,306	SH		SOLE		206,305	0	0
GENERAL MLS INC COM	Stock	370334104	382,096	5,866	SH		SOLE		5,865	0	0
PPG INDS INC COM	Stock	693506107	2,289,620	15,310	SH		SOLE		15,310	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,342,917	63,459	SH		SOLE		63,459	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,133,814	13,571	SH		SOLE		13,571	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	271,400	1,203	SH		SOLE		1,203	0	0
INTEL CORP COM	Stock	458140100	915,659	18,222	SH		SOLE		18,222	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,327,471	16,114	SH		SOLE		16,114	0	0
NETFLIX INC COM	Stock	64110L106	415,796	854	SH		SOLE		854	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	213,816	567	SH		SOLE		567	0	0
HORMEL FOODS CORP COM	Stock	440452100	277,015	8,627	SH		SOLE		8,627	0	0
ISHARES SILVER TRUST	ETF	46428Q109	409,878	18,819	SH		SOLE		18,819	0	0
AGNC INVT CORP COM	REIT	00123Q104	485,734	49,514	SH		SOLE		49,514	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,127,280	22,668	SH		SOLE		22,668	0	0
MERCK & CO INC COM	Stock	58933Y105	1,822,947	16,721	SH		SOLE		16,721	0	0
OSHKOSH CORP COM	Stock	688239201	788,141	7,270	SH		SOLE		7,270	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	41,680,239	87,691	SH		SOLE		87,690	0	0
MCKESSON CORP COM	Stock	58155Q103	838,710	1,812	SH		SOLE		1,811	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,189,228	5,133	SH		SOLE		5,132	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	461,706	1,763	SH		SOLE		1,762	0	0
EMERSON ELEC CO COM	Stock	291011104	423,094	4,347	SH		SOLE		4,347	0	0
GLOBE LIFE INC COM	Stock	37959E102	954,653	7,843	SH		SOLE		7,843	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	292,601	2,009	SH		SOLE		2,008	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	258,782	636	SH		SOLE		636	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,716,789	40,811	SH		SOLE		40,811	0	0
GOLDMINING INC COM	Stock	38149E101	9,742	10,000	SH		SOLE		10,000	0	0
Kayne Anderson Mids MLP	CEF	486606106	194,503	22,153	SH		SOLE		22,153	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,111,410	56,006	SH		SOLE		56,005	0	0
SONOCO PRODS CO COM	Stock	835495102	748,994	13,406	SH		SOLE		13,406	0	0
PULTE GROUP INC COM	Stock	745867101	398,739	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	417,712	1,339	SH		SOLE		1,339	0	0
PEPSICO INC COM	Stock	713448108	1,447,935	8,525	SH		SOLE		8,525	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,424,936	11,727	SH		SOLE		11,726	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	208,081	1,481	SH		SOLE		1,481	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,052,148	5,017	SH		SOLE		5,017	0	0
FORD MTR CO DEL COM	Stock	345370860	179,947	14,762	SH		SOLE		14,761	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,159,684	26,795	SH		SOLE		26,794	0	0
BP PLC SPONSORED ADR	ADR	055622104	368,640	10,414	SH		SOLE		10,413	0	0
HOME DEPOT INC COM	Stock	437076102	7,097,406	20,480	SH		SOLE		20,480	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,776,801	11,919	SH		SOLE		11,919	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	302,979	3,938	SH		SOLE		3,938	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	742,357	10,867	SH		SOLE		10,867	0	0
SPDR GOLD SHARES	ETF	78463V107	1,572,564	8,226	SH		SOLE		8,226	0	0
SOUTHERN CO COM	Stock	842587107	2,397,811	34,196	SH		SOLE		34,195	0	0
CENCORA INC COM	Stock	03073E105	1,401,942	6,826	SH		SOLE		6,826	0	0
BECTON DICKINSON & CO COM	Stock	075887109	248,561	1,019	SH		SOLE		1,019	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,275,262	26,995	SH		SOLE		26,995	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	298,917	15,424	SH		SOLE		15,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,204,664	21,639	SH		SOLE		21,639	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,903,623	240,899	SH		SOLE		240,898	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,169,584	38,468	SH		SOLE		38,467	0	0
ATMOS ENERGY CORP COM	Stock	049560105	240,603	2,076	SH		SOLE		2,075	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	7,912,745	79,294	SH		SOLE		79,293	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	274,692	2,538	SH		SOLE		2,537	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	85,669,732	240,200	SH		SOLE		240,200	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,780,889	192,856	SH		SOLE		192,855	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	849,750	13,348	SH		SOLE		13,348	0	0
ADOBE INC COM	Stock	00724F101	850,155	1,425	SH		SOLE		1,425	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,336,874	16,729	SH		SOLE		16,729	0	0
FISERV INC COM	Stock	337738108	226,359	1,704	SH		SOLE		1,704	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,402,775	28,935	SH		SOLE		28,935	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7,216,421	206,834	SH		SOLE		206,833	0	0
COMCAST CORP NEW CL A	Stock	20030N101	615,707	14,041	SH		SOLE		14,041	0	0
MICROSOFT CORP COM	Stock	594918104	59,668,249	158,675	SH		SOLE		158,675	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	297,610	26,152	SH		SOLE		26,152	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	527,621	10,139	SH		SOLE		10,138	0	0
CVS HEALTH CORP COM	Stock	126650100	618,793	7,837	SH		SOLE		7,836	0	0
ARES CAPITAL CORP COM	CEF	04010L103	628,802	31,393	SH		SOLE		31,393	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,341,000	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	982,688	3,770	SH		SOLE		3,770	0	0
COPART INC COM	Stock	217204106	543,116	11,084	SH		SOLE		11,084	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	72,305,408	338,937	SH		SOLE		338,936	0	0
VANGUARD MID-CAP ETF	ETF	922908629	104,003,510	447,058	SH		SOLE		447,057	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	917,757	4,207	SH		SOLE		4,207	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	256,952	4,230	SH		SOLE		4,230	0	0
NIKE INC CL B	Stock	654106103	447,960	4,126	SH		SOLE		4,126	0	0
TESLA INC COM	Stock	88160R101	729,289	2,935	SH		SOLE		2,935	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	616,510	11,126	SH		SOLE		11,126	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,208,319	9,342	SH		SOLE		9,342	0	0
KIMCO RLTY CORP COM	REIT	49446R109	398,092	18,681	SH		SOLE		18,681	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	262,987	6,555	SH		SOLE		6,555	0	0
DOLLAR TREE INC COM	Stock	256746108	776,445	5,466	SH		SOLE		5,466	0	0
DOW INC COM	Stock	260557103	513,193	9,358	SH		SOLE		9,358	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	107,665	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	258,462,779	591,719	SH		SOLE		591,718	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,706,740	25,341	SH		SOLE		25,341	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	553,007	36,623	SH		SOLE		36,622	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	778,016	8,552	SH		SOLE		8,552	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	206,402	1,308	SH		SOLE		1,308	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,846,149	60,363	SH		SOLE		60,362	0	0
ELI LILLY & CO. COM	Stock	532457108	7,147,671	12,262	SH		SOLE		12,261	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	481,319	1,758	SH		SOLE		1,757	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,909,274	25,349	SH		SOLE		25,348	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	311,870	4,299	SH		SOLE		4,299	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,514,915	129,657	SH		SOLE		129,656	0	0
PPL CORP COM	Stock	69351T106	449,239	16,577	SH		SOLE		16,577	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	453,032	1,673	SH		SOLE		1,673	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,608,593	12,997	SH		SOLE		12,996	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	583,663	9,716	SH		SOLE		9,716	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	301,305	2,954	SH		SOLE		2,954	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,130,954	21,960	SH		SOLE		21,959	0	0
PROSHARES SHORT S&P500	ETF	74347B425	868,914	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	940,211	11,396	SH		SOLE		11,396	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	361,590	8,494	SH		SOLE		8,494	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,203,741	12,005	SH		SOLE		12,005	0	0
BROWN FORMAN CORP CL B	Stock	115637209	579,918	10,156	SH		SOLE		10,156	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	257,703	2,467	SH		SOLE		2,467	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,747,936	37,495	SH		SOLE		37,494	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,376,987	26,430	SH		SOLE		26,429	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	374,111	4,914	SH		SOLE		4,914	0	0
VISA INC COM CL A	Stock	92826C839	2,805,713	10,777	SH		SOLE		10,776	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,386,217	184,270	SH		SOLE		184,270	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,003,689	19,180	SH		SOLE		19,180	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,373,433	26,499	SH		SOLE		26,498	0	0
HERSHEY CO COM	Stock	427866108	478,744	2,568	SH		SOLE		2,567	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	284,883	4,658	SH		SOLE		4,658	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	690,329	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	647,377	18,841	SH		SOLE		18,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,369,939	4,407	SH		SOLE		4,406	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	273,835	1,300	SH		SOLE		1,300	0	0
PHILLIPS 66 COM	Stock	718546104	227,669	1,710	SH		SOLE		1,710	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,585,324	7,304	SH		SOLE		7,304	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	475,639	26,498	SH		SOLE		26,498	0	0
INGREDION INC COM	Stock	457187102	991,422	9,135	SH		SOLE		9,135	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	46,890	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	371,614	526	SH		SOLE		526	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	221,577	3,320	SH		SOLE		3,320	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,531,258	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	744,277	2,524	SH		SOLE		2,524	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,435,977	19,826	SH		SOLE		19,825	0	0
BROADCOM INC COM	Stock	11135F101	23,151,025	20,740	SH		SOLE		20,740	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	248,659	4,314	SH		SOLE		4,314	0	0
BARCLAYS PLC ADR	ADR	06738E204	83,118	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	612,976	19,831	SH		SOLE		19,831	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	995,261	9,857	SH		SOLE		9,857	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	276,097	3,925	SH		SOLE		3,924	0	0
ROYAL BK CDA COM	Stock	780087102	308,548	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,252,729	18,592	SH		SOLE		18,592	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	19,587,796	55,820	SH		SOLE		55,820	0	0
EQUIFAX INC COM	Stock	294429105	287,963	1,164	SH		SOLE		1,164	0	0
MOHAWK INDS INC COM	Stock	608190104	258,750	2,500	SH		SOLE		2,500	0	0
KROGER CO COM	Stock	501044101	252,165	5,517	SH		SOLE		5,516	0	0
ENBRIDGE INC COM	Stock	29250N105	241,478	6,704	SH		SOLE		6,704	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,768,268	5,590	SH		SOLE		5,589	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	256,640	3,554	SH		SOLE		3,553	0	0
CUMMINS INC COM	Stock	231021106	476,597	1,989	SH		SOLE		1,989	0	0
EOG RES INC COM	Stock	26875P101	467,311	3,864	SH		SOLE		3,863	0	0
GENUINE PARTS CO COM	Stock	372460105	1,462,909	10,563	SH		SOLE		10,562	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	314,918	740,983	SH		SOLE		740,983	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	251,786	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,186,785	7,658	SH		SOLE		7,658	0	0
S&P GLOBAL INC COM	Stock	78409V104	617,724	1,402	SH		SOLE		1,402	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	270,591	5,350	SH		SOLE		5,349	0	0
MANULIFE FINL CORP COM	Stock	56501R106	338,152	15,301	SH		SOLE		15,301	0	0
CADENCE BANK COM	Stock	12740C103	12,308,375	415,964	SH		SOLE		415,964	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	44,348,254	789,958	SH		SOLE		789,958	0	0
COTERRA ENERGY INC COM	Stock	127097103	842,799	33,025	SH		SOLE		33,025	0	0
KENVUE INC COM	Stock	49177J102	1,093,358	50,783	SH		SOLE		50,783	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	624,315	12,444	SH		SOLE		12,444	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	247,312	2,378	SH		SOLE		2,378	0	0
BLACKSTONE INC COM	Stock	09260D107	310,019	2,368	SH		SOLE		2,368	0	0
STRYKER CORPORATION COM	Stock	863667101	1,242,251	4,148	SH		SOLE		4,148	0	0
QUALCOMM INC COM	Stock	747525103	414,094	2,863	SH		SOLE		2,863	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	225,076	15,364	SH		SOLE		15,363	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,704,377	6,564	SH		SOLE		6,563	0	0
MCDONALDS CORP COM	Stock	580135101	4,541,419	15,316	SH		SOLE		15,316	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	800,238	6,231	SH		SOLE		6,230	0	0
CISCO SYS INC COM	Stock	17275R102	1,711,926	33,886	SH		SOLE		33,886	0	0
AUTODESK INC COM	Stock	052769106	223,758	919	SH		SOLE		919	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	4,399,311	66,545	SH		SOLE		66,545	0	0
AT&T INC COM	Stock	00206R102	2,450,268	146,023	SH		SOLE		146,023	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	958,931	11,438	SH		SOLE		11,437	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	6,228,201	100,552	SH		SOLE		100,552	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	413,275	3,238	SH		SOLE		3,238	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,027,163	6,767	SH		SOLE		6,767	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	272,364	10,036	SH		SOLE		10,035	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	320,151	9,492	SH		SOLE		9,491	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	542,997	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	321,114	4,276	SH		SOLE		4,275	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,776,306	7,906	SH		SOLE		7,906	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	853,840	543	SH		SOLE		543	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,476,799	30,004	SH		SOLE		30,004	0	0
UNION PAC CORP COM	Stock	907818108	720,263	2,932	SH		SOLE		2,932	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	519,114	6,972	SH		SOLE		6,971	0	0
CINTAS CORP COM	Stock	172908105	415,907	690	SH		SOLE		690	0	0
SALESFORCE INC COM	Stock	79466L302	416,814	1,584	SH		SOLE		1,584	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,385,930	2,961	SH		SOLE		2,960	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,249,529	2,757	SH		SOLE		2,756	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,368,125	13,922	SH		SOLE		13,921	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,128,543	14,040	SH		SOLE		14,040	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,550,562	17,100	SH		SOLE		17,099	0	0
CONOCOPHILLIPS COM	Stock	20825C104	939,029	8,090	SH		SOLE		8,090	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	243,021,096	5,073,509	SH		SOLE		5,073,509	0	0
DANAHER CORPORATION COM	Stock	235851102	439,318	1,899	SH		SOLE		1,899	0	0
TJX COS INC NEW COM	Stock	872540109	792,471	8,448	SH		SOLE		8,447	0	0
BANK AMERICA CORP COM	Stock	060505104	1,200,849	35,665	SH		SOLE		35,665	0	0
WALMART INC COM	Stock	931142103	1,548,950	9,825	SH		SOLE		9,825	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,988,260	12,157	SH		SOLE		12,156	0	0
ORACLE CORP COM	Stock	68389X105	1,006,622	9,548	SH		SOLE		9,547	0	0
RTX CORPORATION COM	Stock	75513E101	1,348,365	16,025	SH		SOLE		16,025	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	98,682,637	2,401,037	SH		SOLE		2,401,037	0	0
TEXAS INSTRS INC COM	Stock	882508104	786,337	4,613	SH		SOLE		4,613	0	0
TARGET CORP COM	Stock	87612E106	649,494	4,560	SH		SOLE		4,560	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	331,097	2,966	SH		SOLE		2,966	0	0
PFIZER INC COM	Stock	717081103	1,272,836	44,211	SH		SOLE		44,211	0	0
MORGAN STANLEY COM NEW	Stock	617446448	628,330	6,738	SH		SOLE		6,738	0	0
3M CO COM	Stock	88579Y101	639,238	5,847	SH		SOLE		5,847	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	777,294	12,722	SH		SOLE		12,721	0	0
CATERPILLAR INC COM	Stock	149123101	3,399,397	11,497	SH		SOLE		11,497	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,145,980	22,323	SH		SOLE		22,323	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,160,236	11,531	SH		SOLE		11,531	0	0
AMGEN INC COM	Stock	031162100	271,441	942	SH		SOLE		942	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	264,446	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	289,318	286	SH		SOLE		286	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	777,578	4,117	SH		SOLE		4,117	0	0
WILLIAMS COS INC COM	Stock	969457100	1,181,557	33,924	SH		SOLE		33,923	0	0
CANADIAN NATL RY CO COM	Stock	136375102	256,034	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	642,635	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	123,211,105	723,070	SH		SOLE		723,069	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,606,195	19,019	SH		SOLE		19,019	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,709,662	43,775	SH		SOLE		43,774	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	210,021	2,124	SH		SOLE		2,124	0	0
EATON CORP PLC SHS	Stock	G29183103	291,874	1,212	SH		SOLE		1,212	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,332,295	46,721	SH		SOLE		46,720	0	0
NNN REIT INC COM	REIT	637417106	561,378	13,025	SH		SOLE		13,025	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	254,474	3,304	SH		SOLE		3,304	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,388,156	14,755	SH		SOLE		14,755	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	274,156	503	SH		SOLE		502	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	445,838	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,175,895	7,594	SH		SOLE		7,593	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,690,097	32,939	SH		SOLE		32,938	0	0
BARRICK GOLD CORP COM	Stock	067901108	526,401	29,099	SH		SOLE		29,099	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,234,780	30,609	SH		SOLE		30,609	0	0
CITIGROUP INC COM NEW	Stock	172967424	315,727	6,138	SH		SOLE		6,137	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	217,165	1,562	SH		SOLE		1,562	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,539,684	35,404	SH		SOLE		35,403	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,323,461	2,514	SH		SOLE		2,513	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	259,972	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,023,050	5,371	SH		SOLE		5,370	0	0
LOWES COS INC COM	Stock	548661107	631,495	2,838	SH		SOLE		2,837	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	281,140	2,782	SH		SOLE		2,781	0	0
BARINGS BDC INC COM	CEF	06759L103	123,157	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	88,854	25,100	SH		SOLE		25,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,240,542	15,563	SH		SOLE		15,563	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	665,223	36,075	SH		SOLE		36,075	0	0
WESTROCK CO COM	Stock	96145D105	375,798	9,051	SH		SOLE		9,051	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,016,581	16,554	SH		SOLE		16,554	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,424,822	20,710	SH		SOLE		20,709	0	0
BLACKROCK INC COM	Stock	09247X101	561,075	691	SH		SOLE		691	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	518,330	1,870	SH		SOLE		1,870	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	341,010	6,680	SH		SOLE		6,679	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,716,707	22,783	SH		SOLE		22,783	0	0
APPLE INC COM	Stock	037833100	22,574,868	117,254	SH		SOLE		117,253	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,558,632	42,057	SH		SOLE		42,057	0	0
ABBOTT LABS COM	Stock	002824100	1,517,531	13,787	SH		SOLE		13,786	0	0
DISNEY WALT CO COM	Stock	254687106	1,036,970	11,485	SH		SOLE		11,484	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	517,894	146	SH		SOLE		146	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	483,822	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	336,028	2,033	SH		SOLE		2,033	0	0