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
Estimated average burden
hours per response:		23.8

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	5,231,742	29,004	SH		SOLE		29,004	0	0
GLOBAL PMTS INC COM	Stock	37940X102	250,479	1,874	SH		SOLE		1,874	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	72,235,982	162,690	SH		SOLE		162,689	0	0
STARBUCKS CORP COM	Stock	855244109	471,987	5,165	SH		SOLE		5,164	0	0
XPO INC COM	Stock	983793100	576,836	4,727	SH		SOLE		4,727	0	0
EBAY INC. COM	Stock	278642103	459,899	8,714	SH		SOLE		8,713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	897,377	5,750	SH		SOLE		5,750	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	245,182	4,136	SH		SOLE		4,136	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,327,117	33,675	SH		SOLE		33,675	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	241,372	2,594	SH		SOLE		2,594	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	53,079,003	204,229	SH		SOLE		204,228	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	204,218	1,165	SH		SOLE		1,165	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	590,374	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,249,261	15,323	SH		SOLE		15,322	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,929,471	3,999	SH		SOLE		3,998	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	333,530	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	286,738	6,980	SH		SOLE		6,980	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	815,594	1,953	SH		SOLE		1,952	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	401,933	1,597	SH		SOLE		1,597	0	0
SHELL PLC SPON ADS	ADR	780259305	1,108,205	16,531	SH		SOLE		16,530	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,767,857	62,161	SH		SOLE		62,160	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,825,911	29,744	SH		SOLE		29,743	0	0
COCA COLA CO COM	Stock	191216100	12,384,482	202,427	SH		SOLE		202,426	0	0
GENERAL MLS INC COM	Stock	370334104	443,863	6,344	SH		SOLE		6,343	0	0
PPG INDS INC COM	Stock	693506107	2,204,215	15,212	SH		SOLE		15,211	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,397,671	61,510	SH		SOLE		61,510	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,342,044	15,758	SH		SOLE		15,757	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	303,966	1,205	SH		SOLE		1,204	0	0
INTEL CORP COM	Stock	458140100	700,879	15,868	SH		SOLE		15,867	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,366,338	15,678	SH		SOLE		15,678	0	0
NETFLIX INC COM	Stock	64110L106	509,550	839	SH		SOLE		839	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	218,768	550	SH		SOLE		550	0	0
HORMEL FOODS CORP COM	Stock	440452100	200,555	5,748	SH		SOLE		5,748	0	0
ISHARES SILVER TRUST	ETF	46428Q109	429,042	18,859	SH		SOLE		18,859	0	0
AGNC INVT CORP COM	REIT	00123Q104	512,700	51,788	SH		SOLE		51,787	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,250,624	25,733	SH		SOLE		25,733	0	0
MERCK & CO INC COM	Stock	58933Y105	2,175,399	16,487	SH		SOLE		16,486	0	0
OSHKOSH CORP COM	Stock	688239201	877,958	7,040	SH		SOLE		7,040	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	45,831,987	87,621	SH		SOLE		87,621	0	0
MCKESSON CORP COM	Stock	58155Q103	1,000,294	1,863	SH		SOLE		1,863	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,473,724	5,137	SH		SOLE		5,136	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	473,634	1,765	SH		SOLE		1,765	0	0
EMERSON ELEC CO COM	Stock	291011104	424,985	3,747	SH		SOLE		3,747	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,019,838	8,764	SH		SOLE		8,763	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	328,982	2,212	SH		SOLE		2,211	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	305,983	732	SH		SOLE		732	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,828,631	41,751	SH		SOLE		41,751	0	0
GOLDMINING INC COM	Stock	38149E101	8,750	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,420,284	57,681	SH		SOLE		57,680	0	0
SONOCO PRODS CO COM	Stock	835495102	775,404	13,406	SH		SOLE		13,406	0	0
PULTE GROUP INC COM	Stock	745867101	465,955	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	463,859	1,336	SH		SOLE		1,335	0	0
PEPSICO INC COM	Stock	713448108	1,462,519	8,357	SH		SOLE		8,356	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,518,447	11,739	SH		SOLE		11,739	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	215,100	1,481	SH		SOLE		1,481	0	0
HONEYWELL INTL INC COM	Stock	438516106	988,926	4,818	SH		SOLE		4,818	0	0
FORD MTR CO DEL COM	Stock	345370860	156,608	11,793	SH		SOLE		11,792	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,201,552	26,880	SH		SOLE		26,880	0	0
BP PLC SPONSORED ADR	ADR	055622104	418,721	11,113	SH		SOLE		11,112	0	0
HOME DEPOT INC COM	Stock	437076102	7,478,893	19,497	SH		SOLE		19,496	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,914,358	11,670	SH		SOLE		11,669	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	269,233	3,512	SH		SOLE		3,511	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	594,119	10,298	SH		SOLE		10,298	0	0
SPDR GOLD SHARES	ETF	78463V107	1,692,253	8,226	SH		SOLE		8,226	0	0
SOUTHERN CO COM	Stock	842587107	2,388,932	33,300	SH		SOLE		33,299	0	0
CENCORA INC COM	Stock	03073E105	911,943	3,753	SH		SOLE		3,753	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,332,449	27,060	SH		SOLE		27,060	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	324,521	15,424	SH		SOLE		15,424	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,425,717	23,353	SH		SOLE		23,353	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,403,933	241,003	SH		SOLE		241,002	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,391,904	38,542	SH		SOLE		38,541	0	0
ATMOS ENERGY CORP COM	Stock	049560105	244,190	2,054	SH		SOLE		2,054	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	10,505,684	104,493	SH		SOLE		104,492	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	269,268	2,436	SH		SOLE		2,436	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	105,097,199	249,922	SH		SOLE		249,922	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,930,707	195,276	SH		SOLE		195,275	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	740,329	11,028	SH		SOLE		11,028	0	0
ADOBE INC COM	Stock	00724F101	686,256	1,360	SH		SOLE		1,360	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,525,512	16,733	SH		SOLE		16,733	0	0
FISERV INC COM	Stock	337738108	272,333	1,704	SH		SOLE		1,704	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,063,058	41,105	SH		SOLE		41,104	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7,869,467	219,818	SH		SOLE		219,817	0	0
CSX CORP COM	Stock	126408103	207,761	5,605	SH		SOLE		5,604	0	0
COMCAST CORP NEW CL A	Stock	20030N101	622,279	14,355	SH		SOLE		14,354	0	0
MICROSOFT CORP COM	Stock	594918104	65,649,898	156,042	SH		SOLE		156,041	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	160,091	18,338	SH		SOLE		18,338	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	561,430	10,243	SH		SOLE		10,243	0	0
CVS HEALTH CORP COM	Stock	126650100	650,363	8,154	SH		SOLE		8,153	0	0
ARES CAPITAL CORP COM	CEF	04010L103	700,260	33,634	SH		SOLE		33,634	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,075,520	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	743,976	3,855	SH		SOLE		3,855	0	0
COPART INC COM	Stock	217204106	584,065	10,084	SH		SOLE		10,084	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	87,808,083	384,129	SH		SOLE		384,129	0	0
VANGUARD MID-CAP ETF	ETF	922908629	135,171,635	540,989	SH		SOLE		540,989	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,008,670	4,207	SH		SOLE		4,207	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	261,930	4,098	SH		SOLE		4,098	0	0
NIKE INC CL B	Stock	654106103	381,518	4,060	SH		SOLE		4,059	0	0
TESLA INC COM	Stock	88160R101	509,264	2,897	SH		SOLE		2,897	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	644,976	11,203	SH		SOLE		11,203	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,379,216	9,335	SH		SOLE		9,335	0	0
KIMCO RLTY CORP COM	REIT	49446R109	332,997	16,981	SH		SOLE		16,981	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	222,019	10,236	SH		SOLE		10,236	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	273,160	6,524	SH		SOLE		6,524	0	0
DOLLAR TREE INC COM	Stock	256746108	1,018,198	7,647	SH		SOLE		7,647	0	0
DOW INC COM	Stock	260557103	446,467	7,707	SH		SOLE		7,707	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	156,160	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	354,563,688	737,599	SH		SOLE		737,598	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,761,875	26,006	SH		SOLE		26,005	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	213,101	383	SH		SOLE		383	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	688,565	41,405	SH		SOLE		41,404	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	777,629	8,563	SH		SOLE		8,563	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	221,536	1,308	SH		SOLE		1,308	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,250,698	60,224	SH		SOLE		60,224	0	0
ELI LILLY & CO. COM	Stock	532457108	9,356,528	12,027	SH		SOLE		12,027	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	431,948	1,783	SH		SOLE		1,782	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,068,201	25,399	SH		SOLE		25,398	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	333,984	4,247	SH		SOLE		4,247	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,931,531	131,535	SH		SOLE		131,534	0	0
PPL CORP COM	Stock	69351T106	456,445	16,580	SH		SOLE		16,579	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	509,780	1,673	SH		SOLE		1,673	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,735,588	13,008	SH		SOLE		13,008	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	777,122	10,476	SH		SOLE		10,476	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	326,811	2,965	SH		SOLE		2,965	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,176,703	22,508	SH		SOLE		22,507	0	0
PROSHARES SHORT S&P500	ETF	74347B425	793,327	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	986,780	11,493	SH		SOLE		11,492	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	363,653	7,734	SH		SOLE		7,734	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,482,048	14,716	SH		SOLE		14,716	0	0
BROWN FORMAN CORP CL B	Stock	115637209	525,691	10,184	SH		SOLE		10,183	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,329,507	38,198	SH		SOLE		38,198	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,417,872	26,064	SH		SOLE		26,063	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	615,300	7,631	SH		SOLE		7,631	0	0
VISA INC COM CL A	Stock	92826C839	2,997,207	10,740	SH		SOLE		10,739	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,854,574	183,242	SH		SOLE		183,241	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,043,967	19,180	SH		SOLE		19,180	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,509,973	26,500	SH		SOLE		26,500	0	0
HERSHEY CO COM	Stock	427866108	548,982	2,823	SH		SOLE		2,822	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	231,598	4,308	SH		SOLE		4,308	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	719,163	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	692,407	18,841	SH		SOLE		18,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,516,811	4,407	SH		SOLE		4,406	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	403,200	15,000	SH		SOLE		15,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	278,122	1,305	SH		SOLE		1,305	0	0
PHILLIPS 66 COM	Stock	718546104	215,609	1,320	SH		SOLE		1,320	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,898,551	5,969	SH		SOLE		5,969	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	435,414	22,572	SH		SOLE		22,572	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	328,019	338	SH		SOLE		338	0	0
INGREDION INC COM	Stock	457187102	1,059,245	9,065	SH		SOLE		9,065	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	54,818	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	400,260	525	SH		SOLE		525	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	232,234	3,320	SH		SOLE		3,320	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,781,527	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	682,480	2,402	SH		SOLE		2,402	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,328,628	18,980	SH		SOLE		18,980	0	0
WP CAREY INC COM	REIT	92936U109	575,406	10,195	SH		SOLE		10,195	0	0
BROADCOM INC COM	Stock	11135F101	27,489,003	20,740	SH		SOLE		20,740	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	281,790	4,314	SH		SOLE		4,314	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	211,167	2,395	SH		SOLE		2,395	0	0
BARCLAYS PLC ADR	ADR	06738E204	99,679	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	711,503	19,111	SH		SOLE		19,111	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	959,658	9,921	SH		SOLE		9,921	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	295,887	3,987	SH		SOLE		3,986	0	0
ROYAL BK CDA COM	Stock	780087102	307,785	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,424,919	20,702	SH		SOLE		20,702	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	19,127,326	55,184	SH		SOLE		55,184	0	0
EQUIFAX INC COM	Stock	294429105	204,906	766	SH		SOLE		765	0	0
MOHAWK INDS INC COM	Stock	608190104	327,225	2,500	SH		SOLE		2,500	0	0
KROGER CO COM	Stock	501044101	315,941	5,530	SH		SOLE		5,530	0	0
ENBRIDGE INC COM	Stock	29250N105	242,551	6,704	SH		SOLE		6,704	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,990,108	5,523	SH		SOLE		5,522	0	0
CUMMINS INC COM	Stock	231021106	587,559	1,994	SH		SOLE		1,994	0	0
EOG RES INC COM	Stock	26875P101	490,777	3,839	SH		SOLE		3,838	0	0
GENUINE PARTS CO COM	Stock	372460105	1,636,680	10,564	SH		SOLE		10,563	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	355,672	740,983	SH		SOLE		740,983	0	0
PROSHARES TR ULTRASHORT QQQ	ETF	74349Y829	212,630	23,731	SH		SOLE		23,731	0	0
ABBVIE INC COM	Stock	00287Y109	1,395,140	7,661	SH		SOLE		7,661	0	0
S&P GLOBAL INC COM	Stock	78409V104	596,706	1,403	SH		SOLE		1,402	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	273,313	5,297	SH		SOLE		5,296	0	0
MANULIFE FINL CORP COM	Stock	56501R106	382,372	15,301	SH		SOLE		15,301	0	0
CADENCE BANK COM	Stock	12740C103	12,051,356	415,564	SH		SOLE		415,564	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	46,450,439	791,994	SH		SOLE		791,993	0	0
COTERRA ENERGY INC COM	Stock	127097103	855,321	30,679	SH		SOLE		30,678	0	0
KENVUE INC COM	Stock	49177J102	1,091,413	50,858	SH		SOLE		50,858	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	813,267	15,139	SH		SOLE		15,139	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	326,520	2,400	SH		SOLE		2,400	0	0
BLACKSTONE INC COM	Stock	09260D107	349,576	2,661	SH		SOLE		2,661	0	0
STRYKER CORPORATION COM	Stock	863667101	1,494,930	4,177	SH		SOLE		4,177	0	0
QUALCOMM INC COM	Stock	747525103	459,382	2,713	SH		SOLE		2,713	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	341,777	22,816	SH		SOLE		22,815	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,835,653	6,498	SH		SOLE		6,498	0	0
MCDONALDS CORP COM	Stock	580135101	4,109,682	14,576	SH		SOLE		14,575	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	820,471	5,970	SH		SOLE		5,970	0	0
CISCO SYS INC COM	Stock	17275R102	1,605,819	32,174	SH		SOLE		32,174	0	0
VANGUARD CORE BOND ETF	ETF	922020748	1,055,354	13,796	SH		SOLE		13,796	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	272,901	1,512	SH		SOLE		1,512	0	0
AUTODESK INC COM	Stock	052769106	216,149	830	SH		SOLE		830	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	4,774,737	70,103	SH		SOLE		70,103	0	0
AT&T INC COM	Stock	00206R102	2,675,022	151,990	SH		SOLE		151,989	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	794,397	8,414	SH		SOLE		8,414	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	7,622,999	113,118	SH		SOLE		113,117	0	0
GE AEROSPACE COM NEW	Stock	369604301	434,644	2,476	SH		SOLE		2,476	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	700,046	5,082	SH		SOLE		5,082	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	447,644	16,126	SH		SOLE		16,125	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	709,550	19,926	SH		SOLE		19,925	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	578,417	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	361,323	4,279	SH		SOLE		4,279	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,315,607	8,209	SH		SOLE		8,208	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,023,963	1,770	SH		SOLE		1,770	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,593,406	27,491	SH		SOLE		27,491	0	0
UNION PAC CORP COM	Stock	907818108	738,142	3,001	SH		SOLE		3,001	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	437,499	6,864	SH		SOLE		6,863	0	0
CINTAS CORP COM	Stock	172908105	474,814	691	SH		SOLE		691	0	0
SALESFORCE INC COM	Stock	79466L302	477,069	1,584	SH		SOLE		1,584	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,417,494	2,961	SH		SOLE		2,961	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	212,723	366	SH		SOLE		366	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,313,274	2,887	SH		SOLE		2,887	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,572,884	12,845	SH		SOLE		12,845	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,028,598	9,982	SH		SOLE		9,981	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,720,471	17,247	SH		SOLE		17,246	0	0
CONOCOPHILLIPS COM	Stock	20825C104	991,677	7,791	SH		SOLE		7,791	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	305,243,967	6,084,193	SH		SOLE		6,084,193	0	0
DANAHER CORPORATION COM	Stock	235851102	448,803	1,797	SH		SOLE		1,797	0	0
TJX COS INC NEW COM	Stock	872540109	831,545	8,199	SH		SOLE		8,199	0	0
BANK AMERICA CORP COM	Stock	060505104	1,153,575	30,421	SH		SOLE		30,421	0	0
WALMART INC COM	Stock	931142103	1,765,352	29,339	SH		SOLE		29,339	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,117,110	11,087	SH		SOLE		11,086	0	0
ORACLE CORP COM	Stock	68389X105	828,620	6,597	SH		SOLE		6,596	0	0
RTX CORPORATION COM	Stock	75513E101	1,546,076	15,852	SH		SOLE		15,852	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	120,361,533	2,881,531	SH		SOLE		2,881,530	0	0
TEXAS INSTRS INC COM	Stock	882508104	717,977	4,121	SH		SOLE		4,121	0	0
TARGET CORP COM	Stock	87612E106	898,720	5,071	SH		SOLE		5,071	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	234,557	1,939	SH		SOLE		1,938	0	0
PFIZER INC COM	Stock	717081103	1,151,621	41,500	SH		SOLE		41,499	0	0
MORGAN STANLEY COM NEW	Stock	617446448	557,612	5,922	SH		SOLE		5,921	0	0
3M CO COM	Stock	88579Y101	543,737	5,126	SH		SOLE		5,126	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	1,161,930	17,536	SH		SOLE		17,535	0	0
CATERPILLAR INC COM	Stock	149123101	3,916,998	10,690	SH		SOLE		10,689	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,359,465	22,064	SH		SOLE		22,064	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,957,656	8,598	SH		SOLE		8,597	0	0
AMGEN INC COM	Stock	031162100	268,637	945	SH		SOLE		944	0	0
TYSON FOODS INC CL A	Stock	902494103	329,475	5,610	SH		SOLE		5,610	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	278,556	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	343,616	279	SH		SOLE		279	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	790,505	4,052	SH		SOLE		4,052	0	0
WILLIAMS COS INC COM	Stock	969457100	1,307,095	33,541	SH		SOLE		33,541	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	213,965	3,587	SH		SOLE		3,587	0	0
CANADIAN NATL RY CO COM	Stock	136375102	268,425	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	689,826	4,206	SH		SOLE		4,206	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	133,738,047	732,370	SH		SOLE		732,369	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,627,136	19,136	SH		SOLE		19,136	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,753,204	43,474	SH		SOLE		43,473	0	0
EATON CORP PLC SHS	Stock	G29183103	442,130	1,414	SH		SOLE		1,414	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	369,687	5,109	SH		SOLE		5,109	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,499,306	49,141	SH		SOLE		49,140	0	0
NNN REIT INC COM	REIT	637417106	559,253	13,085	SH		SOLE		13,085	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	993,544	10,844	SH		SOLE		10,844	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	282,187	503	SH		SOLE		503	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	492,396	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,192,574	7,380	SH		SOLE		7,379	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,783,754	32,892	SH		SOLE		32,892	0	0
BARRICK GOLD CORP COM	Stock	067901108	831,151	49,949	SH		SOLE		49,949	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,256,647	28,809	SH		SOLE		28,808	0	0
CITIGROUP INC COM NEW	Stock	172967424	343,355	5,429	SH		SOLE		5,429	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	227,287	1,562	SH		SOLE		1,562	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,179,425	35,955	SH		SOLE		35,955	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,219,923	2,466	SH		SOLE		2,465	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	284,075	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,167,945	5,075	SH		SOLE		5,074	0	0
LOWES COS INC COM	Stock	548661107	746,618	2,931	SH		SOLE		2,931	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	288,424	2,782	SH		SOLE		2,781	0	0
BARINGS BDC INC COM	CEF	06759L103	133,492	14,354	SH		SOLE		14,354	0	0
BLACKBERRY LTD COM	Stock	09228F103	69,276	25,100	SH		SOLE		25,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,308,808	14,534	SH		SOLE		14,534	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	554,834	36,075	SH		SOLE		36,075	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	282,180	4,467	SH		SOLE		4,467	0	0
SAP SE SPON ADR	ADR	803054204	234,426	1,202	SH		SOLE		1,202	0	0
WESTROCK CO COM	Stock	96145D105	409,298	8,277	SH		SOLE		8,277	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,084,166	16,184	SH		SOLE		16,184	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,483,736	20,511	SH		SOLE		20,510	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	207,545	5,791	SH		SOLE		5,790	0	0
BLACKROCK INC COM	Stock	09247X101	622,152	746	SH		SOLE		746	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	568,335	9,357	SH		SOLE		9,356	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	399,669	7,899	SH		SOLE		7,898	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,819,458	22,783	SH		SOLE		22,783	0	0
APPLE INC COM	Stock	037833100	19,496,357	113,695	SH		SOLE		113,694	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,778,848	41,494	SH		SOLE		41,494	0	0
ABBOTT LABS COM	Stock	002824100	1,312,406	11,547	SH		SOLE		11,546	0	0
DISNEY WALT CO COM	Stock	254687106	1,286,925	10,518	SH		SOLE		10,517	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	529,670	146	SH		SOLE		146	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	531,363	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	367,274	2,051	SH		SOLE		2,050	0	0