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	5,759,237	29,802	SH		SOLE		29,802	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	78,022,623	162,849	SH		SOLE		162,849	0	0
STARBUCKS CORP COM	Stock	855244109	387,960	4,983	SH		SOLE		4,983	0	0
XPO INC COM	Stock	983793100	501,771	4,727	SH		SOLE		4,727	0	0
EBAY INC. COM	Stock	278642103	468,395	8,719	SH		SOLE		8,719	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	745,185	5,636	SH		SOLE		5,635	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	211,388	4,232	SH		SOLE		4,232	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,958,457	33,925	SH		SOLE		33,924	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	268,915	2,604	SH		SOLE		2,604	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	54,971,048	205,492	SH		SOLE		205,491	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	573,853	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,542,569	18,978	SH		SOLE		18,978	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,391,802	3,990	SH		SOLE		3,990	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	321,280	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	893,271	1,975	SH		SOLE		1,974	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	323,853	1,580	SH		SOLE		1,580	0	0
SHELL PLC SPON ADS	ADR	780259305	1,210,585	16,772	SH		SOLE		16,771	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,639,975	66,235	SH		SOLE		66,234	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,867,170	29,512	SH		SOLE		29,512	0	0
COCA COLA CO COM	Stock	191216100	12,888,467	202,490	SH		SOLE		202,489	0	0
GENERAL MLS INC COM	Stock	370334104	401,465	6,346	SH		SOLE		6,346	0	0
PPG INDS INC COM	Stock	693506107	1,963,434	15,596	SH		SOLE		15,596	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,514,301	64,718	SH		SOLE		64,718	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,167,304	15,837	SH		SOLE		15,837	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	291,808	1,207	SH		SOLE		1,206	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	218,062	1,054	SH		SOLE		1,054	0	0
INTEL CORP COM	Stock	458140100	688,071	22,217	SH		SOLE		22,217	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,241,493	15,773	SH		SOLE		15,773	0	0
NETFLIX INC COM	Stock	64110L106	548,003	812	SH		SOLE		812	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	215,122	550	SH		SOLE		550	0	0
ISHARES SILVER TRUST	ETF	46428Q109	501,349	18,869	SH		SOLE		18,869	0	0
AGNC INVT CORP COM	REIT	00123Q104	494,493	51,834	SH		SOLE		51,833	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,246,770	25,696	SH		SOLE		25,696	0	0
MERCK & CO INC COM	Stock	58933Y105	2,061,409	16,651	SH		SOLE		16,651	0	0
OSHKOSH CORP COM	Stock	688239201	750,908	6,940	SH		SOLE		6,940	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	47,658,813	87,573	SH		SOLE		87,572	0	0
MCKESSON CORP COM	Stock	58155Q103	1,089,179	1,865	SH		SOLE		1,864	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,329,642	5,281	SH		SOLE		5,280	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	418,843	1,768	SH		SOLE		1,767	0	0
EMERSON ELEC CO COM	Stock	291011104	412,770	3,747	SH		SOLE		3,747	0	0
GLOBE LIFE INC COM	Stock	37959E102	907,470	11,029	SH		SOLE		11,029	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	301,925	2,395	SH		SOLE		2,394	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	389,975	832	SH		SOLE		832	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,072,740	42,689	SH		SOLE		42,688	0	0
GOLDMINING INC COM	Stock	38149E101	8,940	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,366,457	57,383	SH		SOLE		57,382	0	0
CHUBB LIMITED COM	Stock	H1467J104	338,236	1,326	SH		SOLE		1,326	0	0
SONOCO PRODS CO COM	Stock	835495102	679,953	13,406	SH		SOLE		13,406	0	0
PULTE GROUP INC COM	Stock	745867101	425,316	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	376,014	1,260	SH		SOLE		1,259	0	0
PEPSICO INC COM	Stock	713448108	1,378,501	8,358	SH		SOLE		8,358	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,590,149	11,506	SH		SOLE		11,506	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	222,787	1,481	SH		SOLE		1,481	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,026,608	4,808	SH		SOLE		4,807	0	0
FORD MTR CO DEL COM	Stock	345370860	126,145	10,059	SH		SOLE		10,059	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,067,365	26,886	SH		SOLE		26,885	0	0
BP PLC SPONSORED ADR	ADR	055622104	401,307	11,117	SH		SOLE		11,116	0	0
HOME DEPOT INC COM	Stock	437076102	6,669,595	19,375	SH		SOLE		19,374	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,772,667	11,616	SH		SOLE		11,616	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	268,013	3,330	SH		SOLE		3,329	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	634,884	11,121	SH		SOLE		11,120	0	0
SPDR GOLD SHARES	ETF	78463V107	1,759,857	8,185	SH		SOLE		8,185	0	0
SOUTHERN CO COM	Stock	842587107	2,552,594	32,907	SH		SOLE		32,906	0	0
CENCORA INC COM	Stock	03073E105	845,670	3,754	SH		SOLE		3,753	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,285,434	27,090	SH		SOLE		27,090	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	289,057	14,424	SH		SOLE		14,424	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	711,518	1,952	SH		SOLE		1,951	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,485,195	23,623	SH		SOLE		23,623	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,260,830	241,042	SH		SOLE		241,041	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,473,869	38,504	SH		SOLE		38,503	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	206,085	2,682	SH		SOLE		2,682	0	0
ATMOS ENERGY CORP COM	Stock	049560105	240,022	2,058	SH		SOLE		2,057	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10,343,813	102,770	SH		SOLE		102,770	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	259,864	2,436	SH		SOLE		2,436	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	101,953,436	250,623	SH		SOLE		250,623	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,246,092	197,519	SH		SOLE		197,518	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	729,615	11,115	SH		SOLE		11,115	0	0
ADOBE INC COM	Stock	00724F101	742,201	1,336	SH		SOLE		1,336	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,086,055	16,942	SH		SOLE		16,942	0	0
FISERV INC COM	Stock	337738108	253,964	1,704	SH		SOLE		1,704	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,887,096	34,317	SH		SOLE		34,317	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	8,310,048	233,560	SH		SOLE		233,559	0	0
COMCAST CORP NEW CL A	Stock	20030N101	568,148	14,508	SH		SOLE		14,508	0	0
MICROSOFT CORP COM	Stock	594918104	70,374,985	157,456	SH		SOLE		157,456	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	135,773	18,249	SH		SOLE		18,249	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	566,499	12,007	SH		SOLE		12,007	0	0
ARES CAPITAL CORP COM	CEF	04010L103	700,933	33,634	SH		SOLE		33,634	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,897,928	8	SH		SOLE		8	0	0
BOEING CO COM	Stock	097023105	974,664	5,355	SH		SOLE		5,355	0	0
COPART INC COM	Stock	217204106	542,575	10,018	SH		SOLE		10,018	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	90,209,141	413,727	SH		SOLE		413,727	0	0
VANGUARD MID-CAP ETF	ETF	922908629	149,346,837	616,881	SH		SOLE		616,880	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,050,151	4,207	SH		SOLE		4,207	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	319,167	4,507	SH		SOLE		4,507	0	0
NIKE INC CL B	Stock	654106103	301,152	3,996	SH		SOLE		3,995	0	0
TESLA INC COM	Stock	88160R101	599,972	3,032	SH		SOLE		3,032	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	663,503	11,208	SH		SOLE		11,207	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,008,678	9,356	SH		SOLE		9,356	0	0
KIMCO RLTY CORP COM	REIT	49446R109	349,910	17,981	SH		SOLE		17,981	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	281,683	6,781	SH		SOLE		6,781	0	0
DOLLAR TREE INC COM	Stock	256746108	815,830	7,641	SH		SOLE		7,641	0	0
DOW INC COM	Stock	260557103	272,942	5,145	SH		SOLE		5,145	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	214,110	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	410,659,118	821,105	SH		SOLE		821,104	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,999,939	25,644	SH		SOLE		25,643	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	204,936	383	SH		SOLE		383	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	594,890	37,867	SH		SOLE		37,866	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	766,608	8,573	SH		SOLE		8,573	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	214,878	1,308	SH		SOLE		1,308	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,193,763	60,545	SH		SOLE		60,545	0	0
ELI LILLY & CO. COM	Stock	532457108	10,756,205	11,880	SH		SOLE		11,880	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	489,478	1,897	SH		SOLE		1,896	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,976,999	25,402	SH		SOLE		25,401	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	325,193	4,247	SH		SOLE		4,247	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,951,191	131,861	SH		SOLE		131,860	0	0
PPL CORP COM	Stock	69351T106	458,519	16,583	SH		SOLE		16,582	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	557,862	1,673	SH		SOLE		1,673	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,646,589	13,044	SH		SOLE		13,044	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	789,820	10,481	SH		SOLE		10,480	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	323,728	2,978	SH		SOLE		2,978	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,260,264	22,551	SH		SOLE		22,550	0	0
PROSHARES SHORT S&P500	ETF	74347B425	763,226	66,891	SH		SOLE		66,891	0	0
AFLAC INC COM	Stock	001055102	952,484	10,665	SH		SOLE		10,664	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	435,699	8,965	SH		SOLE		8,965	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,425,550	14,155	SH		SOLE		14,155	0	0
BROWN FORMAN CORP CL B	Stock	115637209	417,829	9,674	SH		SOLE		9,674	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,080,501	38,793	SH		SOLE		38,793	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,386,600	26,143	SH		SOLE		26,142	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	597,365	7,682	SH		SOLE		7,682	0	0
VISA INC COM CL A	Stock	92826C839	2,803,103	10,680	SH		SOLE		10,679	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,907,789	183,244	SH		SOLE		183,244	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	994,867	19,180	SH		SOLE		19,180	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,559,627	26,502	SH		SOLE		26,501	0	0
HERSHEY CO COM	Stock	427866108	473,817	2,577	SH		SOLE		2,577	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	718,598	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	677,146	18,841	SH		SOLE		18,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,649,298	4,410	SH		SOLE		4,409	0	0
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628	458,700	15,000	SH		SOLE		15,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	294,124	1,310	SH		SOLE		1,309	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,121,855	6,191	SH		SOLE		6,191	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	424,579	22,572	SH		SOLE		22,572	0	0
INGREDION INC COM	Stock	457187102	1,038,609	9,055	SH		SOLE		9,055	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	52,439	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	530,216	674	SH		SOLE		674	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	241,928	3,320	SH		SOLE		3,320	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,670,674	68,008	SH		SOLE		68,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	820,404	2,420	SH		SOLE		2,420	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,459,832	22,308	SH		SOLE		22,307	0	0
WP CAREY INC COM	REIT	92936U109	772,627	14,035	SH		SOLE		14,035	0	0
BROADCOM INC COM	Stock	11135F101	33,300,298	20,741	SH		SOLE		20,741	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	286,752	4,314	SH		SOLE		4,314	0	0
BARCLAYS PLC ADR	ADR	06738E204	112,969	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	607,756	18,851	SH		SOLE		18,851	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,051,931	9,881	SH		SOLE		9,881	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	290,051	3,993	SH		SOLE		3,992	0	0
ROYAL BK CDA COM	Stock	780087102	324,565	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,368,474	20,523	SH		SOLE		20,523	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15,717,548	51,803	SH		SOLE		51,803	0	0
MOHAWK INDS INC COM	Stock	608190104	283,975	2,500	SH		SOLE		2,500	0	0
KROGER CO COM	Stock	501044101	276,777	5,543	SH		SOLE		5,543	0	0
ENBRIDGE INC COM	Stock	29250N105	238,595	6,704	SH		SOLE		6,704	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,317,099	59,229	SH		SOLE		59,228	0	0
CUMMINS INC COM	Stock	231021106	547,691	1,978	SH		SOLE		1,977	0	0
EOG RES INC COM	Stock	26875P101	483,254	3,839	SH		SOLE		3,839	0	0
GENUINE PARTS CO COM	Stock	372460105	1,461,405	10,565	SH		SOLE		10,565	0	0
STREAMLINE HEALTH SOLUTIONS IN COM	Stock	86323X106	341,445	740,983	SH		SOLE		740,983	0	0
ABBVIE INC COM	Stock	00287Y109	1,314,691	7,665	SH		SOLE		7,664	0	0
S&P GLOBAL INC COM	Stock	78409V104	628,766	1,410	SH		SOLE		1,409	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	312,576	5,839	SH		SOLE		5,839	0	0
MANULIFE FINL CORP COM	Stock	56501R106	407,313	15,301	SH		SOLE		15,301	0	0
CADENCE BANK COM	Stock	12740C103	11,752,150	415,564	SH		SOLE		415,564	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	262,406	3,642	SH		SOLE		3,642	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	46,526,238	793,422	SH		SOLE		793,421	0	0
COTERRA ENERGY INC COM	Stock	127097103	818,298	30,682	SH		SOLE		30,682	0	0
KENVUE INC COM	Stock	49177J102	1,104,071	60,730	SH		SOLE		60,730	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	809,273	14,934	SH		SOLE		14,934	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	405,151	2,331	SH		SOLE		2,331	0	0
BLACKSTONE INC COM	Stock	09260D107	255,152	2,061	SH		SOLE		2,061	0	0
STRYKER CORPORATION COM	Stock	863667101	1,344,426	3,951	SH		SOLE		3,951	0	0
QUALCOMM INC COM	Stock	747525103	525,370	2,638	SH		SOLE		2,637	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	343,137	22,830	SH		SOLE		22,830	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,663,101	5,732	SH		SOLE		5,732	0	0
MCDONALDS CORP COM	Stock	580135101	3,740,449	14,678	SH		SOLE		14,677	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	769,657	5,622	SH		SOLE		5,622	0	0
CISCO SYS INC COM	Stock	17275R102	1,568,355	33,011	SH		SOLE		33,011	0	0
VANGUARD CORE BOND ETF	ETF	922020748	2,239,869	29,460	SH		SOLE		29,460	0	0
AUTODESK INC COM	Stock	052769106	204,394	826	SH		SOLE		826	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	5,302,339	73,156	SH		SOLE		73,155	0	0
AT&T INC COM	Stock	00206R102	2,924,657	153,043	SH		SOLE		153,043	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	763,604	8,377	SH		SOLE		8,377	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	354,190	6,698	SH		SOLE		6,698	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	8,531,822	127,379	SH		SOLE		127,378	0	0
GE AEROSPACE COM NEW	Stock	369604301	554,565	3,488	SH		SOLE		3,488	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	650,360	5,162	SH		SOLE		5,162	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	492,267	16,648	SH		SOLE		16,647	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	764,725	21,831	SH		SOLE		21,830	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	548,302	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	396,226	4,282	SH		SOLE		4,281	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,611,433	8,427	SH		SOLE		8,426	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,167,489	1,590	SH		SOLE		1,590	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,681,285	28,309	SH		SOLE		28,309	0	0
UNION PAC CORP COM	Stock	907818108	830,389	3,670	SH		SOLE		3,670	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	448,168	6,798	SH		SOLE		6,797	0	0
CINTAS CORP COM	Stock	172908105	484,592	692	SH		SOLE		692	0	0
SALESFORCE INC COM	Stock	79466L302	396,819	1,543	SH		SOLE		1,543	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,291,817	2,963	SH		SOLE		2,963	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,363,647	2,919	SH		SOLE		2,919	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,607,994	12,894	SH		SOLE		12,894	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,003,662	9,983	SH		SOLE		9,982	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,872,672	18,365	SH		SOLE		18,365	0	0
CONOCOPHILLIPS COM	Stock	20825C104	891,296	7,792	SH		SOLE		7,792	0	0
MARKEL GROUP INC COM	Stock	570535104	225,319	143	SH		SOLE		143	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	342,234,041	6,925,011	SH		SOLE		6,925,010	0	0
DANAHER CORPORATION COM	Stock	235851102	444,846	1,780	SH		SOLE		1,780	0	0
TJX COS INC NEW COM	Stock	872540109	905,348	8,223	SH		SOLE		8,222	0	0
BANK AMERICA CORP COM	Stock	060505104	1,189,431	29,908	SH		SOLE		29,907	0	0
WALMART INC COM	Stock	931142103	2,015,600	29,768	SH		SOLE		29,768	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,004,068	11,588	SH		SOLE		11,587	0	0
ORACLE CORP COM	Stock	68389X105	1,098,909	7,783	SH		SOLE		7,782	0	0
RTX CORPORATION COM	Stock	75513E101	1,623,396	16,171	SH		SOLE		16,170	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	146,631,452	3,350,810	SH		SOLE		3,350,810	0	0
TEXAS INSTRS INC COM	Stock	882508104	799,177	4,108	SH		SOLE		4,108	0	0
TARGET CORP COM	Stock	87612E106	739,870	4,998	SH		SOLE		4,997	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	467,123	3,939	SH		SOLE		3,938	0	0
PFIZER INC COM	Stock	717081103	1,237,555	44,230	SH		SOLE		44,229	0	0
MORGAN STANLEY COM NEW	Stock	617446448	575,738	5,924	SH		SOLE		5,923	0	0
3M CO COM	Stock	88579Y101	215,428	2,108	SH		SOLE		2,108	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,166,991	17,795	SH		SOLE		17,794	0	0
GILEAD SCIENCES INC COM	Stock	375558103	301,024	4,387	SH		SOLE		4,387	0	0
CATERPILLAR INC COM	Stock	149123101	3,743,562	11,239	SH		SOLE		11,238	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,092,991	22,315	SH		SOLE		22,314	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,766,683	7,630	SH		SOLE		7,629	0	0
AMGEN INC COM	Stock	031162100	261,783	838	SH		SOLE		837	0	0
TYSON FOODS INC CL A	Stock	902494103	320,555	5,610	SH		SOLE		5,610	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	285,664	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	477,826	374	SH		SOLE		374	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	829,742	4,042	SH		SOLE		4,042	0	0
WILLIAMS COS INC COM	Stock	969457100	1,169,845	27,526	SH		SOLE		27,525	0	0
CANADIAN NATL RY CO COM	Stock	136375102	240,749	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	677,490	4,106	SH		SOLE		4,106	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	134,359,281	736,014	SH		SOLE		736,013	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,471,777	19,259	SH		SOLE		19,259	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,625,864	42,600	SH		SOLE		42,599	0	0
EATON CORP PLC SHS	Stock	G29183103	435,521	1,389	SH		SOLE		1,389	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	435,960	6,055	SH		SOLE		6,055	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,662,731	51,764	SH		SOLE		51,763	0	0
NNN REIT INC COM	REIT	637417106	567,645	13,325	SH		SOLE		13,325	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	334,796	4,365	SH		SOLE		4,365	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,684,285	16,622	SH		SOLE		16,621	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	284,890	505	SH		SOLE		505	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	539,813	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,143,702	7,356	SH		SOLE		7,355	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,330,993	32,049	SH		SOLE		32,048	0	0
BERKLEY W R CORP COM	Stock	084423102	200,929	2,557	SH		SOLE		2,557	0	0
BARRICK GOLD CORP COM	Stock	067901108	824,309	49,419	SH		SOLE		49,419	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,553,384	34,103	SH		SOLE		34,102	0	0
CITIGROUP INC COM NEW	Stock	172967424	344,698	5,432	SH		SOLE		5,431	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,245,499	36,879	SH		SOLE		36,878	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,246,380	2,447	SH		SOLE		2,447	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	281,675	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,006,260	4,949	SH		SOLE		4,948	0	0
LOWES COS INC COM	Stock	548661107	648,998	2,944	SH		SOLE		2,943	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	311,111	2,793	SH		SOLE		2,792	0	0
BARINGS BDC INC COM	CEF	06759L103	139,664	14,354	SH		SOLE		14,354	0	0
PATTERSON COS INC COM	Stock	703395103	335,389	13,905	SH		SOLE		13,905	0	0
BLACKBERRY LTD COM	Stock	09228F103	62,248	25,100	SH		SOLE		25,100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,410,632	14,537	SH		SOLE		14,536	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	240,219	4,512	SH		SOLE		4,512	0	0
NOVO-NORDISK A S ADR	ADR	670100205	495,593	3,472	SH		SOLE		3,472	0	0
SAP SE SPON ADR	ADR	803054204	239,228	1,186	SH		SOLE		1,186	0	0
WESTROCK CO COM	Stock	96145D105	416,002	8,277	SH		SOLE		8,277	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,171,626	20,190	SH		SOLE		20,190	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,480,907	20,096	SH		SOLE		20,096	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	344,054	9,808	SH		SOLE		9,807	0	0
BLACKROCK INC COM	Stock	09247X101	583,384	741	SH		SOLE		740	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	545,899	9,328	SH		SOLE		9,328	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	398,889	7,960	SH		SOLE		7,960	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,740,402	22,219	SH		SOLE		22,218	0	0
APPLE INC COM	Stock	037833100	25,184,505	119,573	SH		SOLE		119,573	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,597,259	41,487	SH		SOLE		41,487	0	0
ABBOTT LABS COM	Stock	002824100	1,185,297	11,407	SH		SOLE		11,406	0	0
DISNEY WALT CO COM	Stock	254687106	1,041,704	10,492	SH		SOLE		10,491	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	610,071	154	SH		SOLE		154	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	548,907	1,845	SH		SOLE		1,844	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	340,740	1,953	SH		SOLE		1,953	0	0