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	5,705,611	30,621	SH		SOLE		30,621	0	0
GLOBAL PMTS INC COM	Stock	37940X102	335,630	3,277	SH		SOLE		3,277	0	0
ULTA BEAUTY INC COM	Stock	90384S303	585,626	1,505	SH		SOLE		1,505	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	79,561,891	163,013	SH		SOLE		163,013	0	0
STARBUCKS CORP COM	Stock	855244109	486,213	4,987	SH		SOLE		4,987	0	0
XPO INC COM	Stock	983793100	508,200	4,727	SH		SOLE		4,727	0	0
EBAY INC. COM	Stock	278642103	518,832	7,969	SH		SOLE		7,968	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	785,544	9,289	SH		SOLE		9,288	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	272,275	5,219	SH		SOLE		5,219	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,247,714	32,381	SH		SOLE		32,381	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	285,216	2,604	SH		SOLE		2,604	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	58,089,418	205,147	SH		SOLE		205,146	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	212,170	1,166	SH		SOLE		1,165	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	617,561	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,024,778	22,936	SH		SOLE		22,935	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,423,794	3,862	SH		SOLE		3,862	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	406,430	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	962,531	1,944	SH		SOLE		1,944	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	282,676	1,583	SH		SOLE		1,583	0	0
SHELL PLC SPON ADS	ADR	780259305	1,094,903	16,602	SH		SOLE		16,602	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,702,719	65,717	SH		SOLE		65,716	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,963,883	28,660	SH		SOLE		28,659	0	0
COCA COLA CO COM	Stock	191216100	14,341,024	199,569	SH		SOLE		199,568	0	0
GENERAL MLS INC COM	Stock	370334104	468,882	6,349	SH		SOLE		6,349	0	0
PPG INDS INC COM	Stock	693506107	2,361,502	17,828	SH		SOLE		17,828	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,381,015	55,670	SH		SOLE		55,670	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,145,947	15,740	SH		SOLE		15,739	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	300,303	1,208	SH		SOLE		1,207	0	0
INTEL CORP COM	Stock	458140100	527,838	22,500	SH		SOLE		22,499	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,419,503	15,767	SH		SOLE		15,767	0	0
NETFLIX INC COM	Stock	64110L106	478,757	675	SH		SOLE		675	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	232,716	550	SH		SOLE		550	0	0
ISHARES SILVER TRUST	ETF	46428Q109	536,068	18,869	SH		SOLE		18,869	0	0
AGNC INVT CORP COM	REIT	00123Q104	530,315	50,699	SH		SOLE		50,699	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,441,557	25,014	SH		SOLE		25,014	0	0
MERCK & CO INC COM	Stock	58933Y105	1,711,109	15,068	SH		SOLE		15,067	0	0
OSHKOSH CORP COM	Stock	688239201	686,940	6,855	SH		SOLE		6,855	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	48,325,113	84,225	SH		SOLE		84,225	0	0
MCKESSON CORP COM	Stock	58155Q103	873,321	1,766	SH		SOLE		1,766	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,619,326	5,304	SH		SOLE		5,304	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	463,928	1,770	SH		SOLE		1,770	0	0
EMERSON ELEC CO COM	Stock	291011104	409,809	3,747	SH		SOLE		3,747	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,047,365	9,889	SH		SOLE		9,889	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	338,179	2,410	SH		SOLE		2,409	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	340,439	732	SH		SOLE		732	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,348,937	42,689	SH		SOLE		42,688	0	0
GOLDMINING INC COM	Stock	38149E101	9,400	10,000	SH		SOLE		10,000	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	250,625	2,500	SH		SOLE		2,500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,543,652	56,639	SH		SOLE		56,638	0	0
CHUBB LIMITED COM	Stock	H1467J104	373,465	1,295	SH		SOLE		1,295	0	0
SONOCO PRODS CO COM	Stock	835495102	732,371	13,406	SH		SOLE		13,406	0	0
PULTE GROUP INC COM	Stock	745867101	554,456	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	482,491	1,264	SH		SOLE		1,264	0	0
PEPSICO INC COM	Stock	713448108	1,392,354	8,188	SH		SOLE		8,187	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,456,487	10,237	SH		SOLE		10,236	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	253,059	1,676	SH		SOLE		1,676	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,001,256	4,844	SH		SOLE		4,843	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	202,917	522	SH		SOLE		522	0	0
FORD MTR CO COM	Stock	345370860	106,650	10,099	SH		SOLE		10,099	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,183,406	25,878	SH		SOLE		25,878	0	0
BP PLC SPONSORED ADR	ADR	055622104	354,369	11,289	SH		SOLE		11,289	0	0
HOME DEPOT INC COM	Stock	437076102	7,588,986	18,729	SH		SOLE		18,728	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,088,139	11,159	SH		SOLE		11,159	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	239,345	2,686	SH		SOLE		2,685	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	707,791	11,396	SH		SOLE		11,395	0	0
SPDR GOLD SHARES	ETF	78463V107	1,982,154	8,155	SH		SOLE		8,155	0	0
SOUTHERN CO COM	Stock	842587107	2,969,009	32,923	SH		SOLE		32,923	0	0
CENCORA INC COM	Stock	03073E105	786,434	3,494	SH		SOLE		3,494	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,403,319	27,249	SH		SOLE		27,248	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	336,512	14,424	SH		SOLE		14,424	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	751,928	2,003	SH		SOLE		2,003	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,498,468	22,527	SH		SOLE		22,526	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,999,031	243,167	SH		SOLE		243,167	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,626,450	38,710	SH		SOLE		38,709	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	231,162	2,682	SH		SOLE		2,682	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10,350,485	102,796	SH		SOLE		102,795	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	285,001	2,437	SH		SOLE		2,436	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	119,767,937	260,218	SH		SOLE		260,218	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,790,094	198,427	SH		SOLE		198,426	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	663,351	9,365	SH		SOLE		9,365	0	0
ADOBE INC COM	Stock	00724F101	691,754	1,336	SH		SOLE		1,336	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,934,507	17,694	SH		SOLE		17,693	0	0
FISERV INC COM	Stock	337738108	306,124	1,704	SH		SOLE		1,704	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,227,476	34,290	SH		SOLE		34,289	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	9,233,910	239,655	SH		SOLE		239,655	0	0
COMCAST CORP NEW CL A	Stock	20030N101	612,576	14,665	SH		SOLE		14,665	0	0
MICROSOFT CORP COM	Stock	594918104	67,534,194	156,947	SH		SOLE		156,946	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	144,911	17,565	SH		SOLE		17,565	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	603,007	14,374	SH		SOLE		14,374	0	0
ARES CAPITAL CORP COM	CEF	04010L103	685,973	32,759	SH		SOLE		32,759	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,838,260	7	SH		SOLE		7	0	0
BOEING CO COM	Stock	097023105	890,194	5,855	SH		SOLE		5,855	0	0
COPART INC COM	Stock	217204106	524,419	10,008	SH		SOLE		10,008	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	103,542,299	436,501	SH		SOLE		436,500	0	0
VANGUARD MID-CAP ETF	ETF	922908629	176,347,634	668,414	SH		SOLE		668,413	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,107,661	4,207	SH		SOLE		4,207	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	406,706	4,811	SH		SOLE		4,811	0	0
NIKE INC CL B	Stock	654106103	336,608	3,808	SH		SOLE		3,807	0	0
TESLA INC COM	Stock	88160R101	787,245	3,009	SH		SOLE		3,009	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	687,660	11,253	SH		SOLE		11,252	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,157,430	8,682	SH		SOLE		8,681	0	0
KIMCO RLTY CORP COM	REIT	49446R109	417,519	17,981	SH		SOLE		17,981	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	268,995	459	SH		SOLE		458	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	359,188	6,758	SH		SOLE		6,758	0	0
DOLLAR TREE INC COM	Stock	256746108	1,100,297	15,647	SH		SOLE		15,647	0	0
DOW INC COM	Stock	260557103	205,190	3,756	SH		SOLE		3,756	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	162,870	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	461,027,107	873,703	SH		SOLE		873,703	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,998,678	25,654	SH		SOLE		25,653	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	218,180	383	SH		SOLE		383	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	582,203	38,531	SH		SOLE		38,530	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	825,617	7,929	SH		SOLE		7,928	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	234,341	1,308	SH		SOLE		1,308	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,209,262	57,680	SH		SOLE		57,680	0	0
ELI LILLY & CO. COM	Stock	532457108	9,053,501	10,219	SH		SOLE		10,219	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	570,140	1,915	SH		SOLE		1,914	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,119,620	25,510	SH		SOLE		25,509	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	353,903	4,247	SH		SOLE		4,247	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8,603,510	132,893	SH		SOLE		132,893	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	585,612	1,696	SH		SOLE		1,696	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,884,957	13,061	SH		SOLE		13,060	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	730,454	8,722	SH		SOLE		8,721	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	352,121	2,994	SH		SOLE		2,993	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,427,873	21,057	SH		SOLE		21,057	0	0
PROSHARES SHORT S&P500	ETF	74347B425	725,767	66,891	SH		SOLE		66,891	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	212,851	2,644	SH		SOLE		2,644	0	0
AFLAC INC COM	Stock	001055102	879,574	7,867	SH		SOLE		7,867	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	367,661	7,365	SH		SOLE		7,365	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	713,702	7,086	SH		SOLE		7,086	0	0
BROWN FORMAN CORP CL B	Stock	115637209	595,890	12,112	SH		SOLE		12,111	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,513,056	37,419	SH		SOLE		37,419	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,503,980	26,143	SH		SOLE		26,142	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	662,492	7,837	SH		SOLE		7,837	0	0
VISA INC COM CL A	Stock	92826C839	2,928,244	10,650	SH		SOLE		10,650	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	6,283,512	183,246	SH		SOLE		183,246	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,066,983	19,180	SH		SOLE		19,180	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	1,648,503	26,503	SH		SOLE		26,503	0	0
HERSHEY CO COM	Stock	427866108	396,043	2,065	SH		SOLE		2,065	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	763,546	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	717,465	18,841	SH		SOLE		18,841	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,635,565	4,260	SH		SOLE		4,260	0	0
TRADR 2X SHORT INNOVATION DAILY ETF	ETF	46144X628	520,800	20,000	SH		SOLE		20,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	321,819	1,353	SH		SOLE		1,352	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,532,336	6,171	SH		SOLE		6,170	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	457,534	22,572	SH		SOLE		22,572	0	0
INGREDION INC COM	Stock	457187102	1,215,568	8,845	SH		SOLE		8,845	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	57,763	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	602,819	674	SH		SOLE		674	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,808,155	67,358	SH		SOLE		67,358	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	863,045	2,525	SH		SOLE		2,525	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,526,665	20,723	SH		SOLE		20,723	0	0
WP CAREY INC COM	REIT	92936U109	864,413	13,875	SH		SOLE		13,875	0	0
BROADCOM INC COM	Stock	11135F101	35,811,107	207,601	SH		SOLE		207,600	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	338,535	4,362	SH		SOLE		4,362	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	201,447	2,355	SH		SOLE		2,355	0	0
BARCLAYS PLC ADR	ADR	06738E204	128,158	10,548	SH		SOLE		10,548	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	572,758	18,051	SH		SOLE		18,051	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,148,935	9,989	SH		SOLE		9,989	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	311,653	3,993	SH		SOLE		3,992	0	0
ROYAL BK CDA COM	Stock	780087102	380,551	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,320,897	20,441	SH		SOLE		20,441	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,233,559	51,583	SH		SOLE		51,583	0	0
EQUIFAX INC COM	Stock	294429105	225,343	767	SH		SOLE		766	0	0
MOHAWK INDS INC COM	Stock	608190104	401,700	2,500	SH		SOLE		2,500	0	0
KROGER CO COM	Stock	501044101	280,049	4,887	SH		SOLE		4,887	0	0
ENBRIDGE INC COM	Stock	29250N105	399,481	9,837	SH		SOLE		9,837	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,010,838	57,731	SH		SOLE		57,730	0	0
CUMMINS INC COM	Stock	231021106	640,598	1,978	SH		SOLE		1,978	0	0
EOG RES INC COM	Stock	26875P101	466,352	3,794	SH		SOLE		3,793	0	0
GENUINE PARTS CO COM	Stock	372460105	1,432,134	10,253	SH		SOLE		10,252	0	0
STREAMLINE HEALTH SOLUTIONS IN COM NEW	Stock	86323X205	166,142	722,044	SH		SOLE		722,044	0	0
ABBVIE INC COM	Stock	00287Y109	1,506,968	7,631	SH		SOLE		7,630	0	0
S&P GLOBAL INC COM	Stock	78409V104	663,340	1,284	SH		SOLE		1,284	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	472,213	8,225	SH		SOLE		8,225	0	0
MANULIFE FINL CORP COM	Stock	56501R106	452,145	15,301	SH		SOLE		15,301	0	0
CADENCE BANK COM	Stock	12740C103	13,235,713	415,564	SH		SOLE		415,564	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	587,510	7,822	SH		SOLE		7,822	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	49,563,383	786,720	SH		SOLE		786,720	0	0
COTERRA ENERGY INC COM	Stock	127097103	831,128	34,703	SH		SOLE		34,702	0	0
KENVUE INC COM	Stock	49177J102	1,383,521	59,815	SH		SOLE		59,815	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	889,694	14,679	SH		SOLE		14,679	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	416,808	2,400	SH		SOLE		2,400	0	0
BLACKSTONE INC COM	Stock	09260D107	315,601	2,061	SH		SOLE		2,061	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,062,660	9,844	SH		SOLE		9,844	0	0
STRYKER CORPORATION COM	Stock	863667101	1,477,328	4,089	SH		SOLE		4,089	0	0
QUALCOMM INC COM	Stock	747525103	450,553	2,650	SH		SOLE		2,649	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	314,356	22,846	SH		SOLE		22,845	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,832,559	6,064	SH		SOLE		6,064	0	0
MCDONALDS CORP COM	Stock	580135101	4,114,667	13,512	SH		SOLE		13,512	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	767,538	4,778	SH		SOLE		4,778	0	0
CISCO SYS INC COM	Stock	17275R102	1,801,932	33,858	SH		SOLE		33,858	0	0
VANGUARD CORE BOND ETF	ETF	922020748	2,544,520	32,132	SH		SOLE		32,131	0	0
AUTODESK INC COM	Stock	052769106	230,577	837	SH		SOLE		837	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	5,719,777	73,003	SH		SOLE		73,002	0	0
AT&T INC COM	Stock	00206R102	3,353,677	152,440	SH		SOLE		152,439	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	721,439	8,217	SH		SOLE		8,216	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	462,453	6,633	SH		SOLE		6,633	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	201,381	3,381	SH		SOLE		3,380	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	9,385,248	130,787	SH		SOLE		130,786	0	0
GE AEROSPACE COM NEW	Stock	369604301	754,281	4,000	SH		SOLE		3,999	0	0
PROFICIENT AUTO LOGISTICS INC COM	Stock	74317M104	177,250	12,500	SH		SOLE		12,500	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	746,317	5,042	SH		SOLE		5,042	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	1,426,528	44,206	SH		SOLE		44,206	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	904,881	24,214	SH		SOLE		24,214	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	608,933	5,704	SH		SOLE		5,703	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	410,447	4,287	SH		SOLE		4,286	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,158,848	8,944	SH		SOLE		8,943	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	729,026	824	SH		SOLE		824	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,569,352	27,781	SH		SOLE		27,781	0	0
UNION PAC CORP COM	Stock	907818108	902,776	3,663	SH		SOLE		3,662	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	494,150	6,943	SH		SOLE		6,943	0	0
CINTAS CORP COM	Stock	172908105	570,063	2,769	SH		SOLE		2,768	0	0
SALESFORCE INC COM	Stock	79466L302	428,323	1,565	SH		SOLE		1,564	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,564,093	2,962	SH		SOLE		2,961	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	471,969	763	SH		SOLE		763	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,762,070	3,014	SH		SOLE		3,014	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,723,972	12,918	SH		SOLE		12,918	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	691,489	5,880	SH		SOLE		5,879	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,545,348	17,284	SH		SOLE		17,283	0	0
CONOCOPHILLIPS COM	Stock	20825C104	820,507	7,794	SH		SOLE		7,793	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	391,534,072	7,414,014	SH		SOLE		7,414,013	0	0
DANAHER CORPORATION COM	Stock	235851102	518,689	1,866	SH		SOLE		1,865	0	0
TJX COS INC NEW COM	Stock	872540109	967,128	8,228	SH		SOLE		8,228	0	0
BANK AMERICA CORP COM	Stock	060505104	1,157,239	29,164	SH		SOLE		29,164	0	0
WALMART INC COM	Stock	931142103	2,396,617	29,679	SH		SOLE		29,679	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,558,405	11,572	SH		SOLE		11,572	0	0
ORACLE CORP COM	Stock	68389X105	1,690,887	9,923	SH		SOLE		9,923	0	0
RTX CORPORATION COM	Stock	75513E101	1,959,071	16,169	SH		SOLE		16,169	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	172,955,956	3,614,545	SH		SOLE		3,614,544	0	0
TEXAS INSTRS INC COM	Stock	882508104	897,880	4,347	SH		SOLE		4,346	0	0
TARGET CORP COM	Stock	87612E106	750,908	4,818	SH		SOLE		4,817	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	504,934	3,939	SH		SOLE		3,938	0	0
PFIZER INC COM	Stock	717081103	1,295,447	44,763	SH		SOLE		44,763	0	0
MORGAN STANLEY COM NEW	Stock	617446448	617,501	5,924	SH		SOLE		5,923	0	0
3M CO COM	Stock	88579Y101	411,297	3,009	SH		SOLE		3,008	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,384,147	19,670	SH		SOLE		19,669	0	0
CATERPILLAR INC COM	Stock	149123101	4,479,888	11,454	SH		SOLE		11,453	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,782,476	22,624	SH		SOLE		22,623	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,008,713	7,407	SH		SOLE		7,406	0	0
AMGEN INC COM	Stock	031162100	332,792	1,033	SH		SOLE		1,032	0	0
TYSON FOODS INC CL A	Stock	902494103	393,692	6,610	SH		SOLE		6,610	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	302,221	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	663,615	465	SH		SOLE		465	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	828,587	3,071	SH		SOLE		3,071	0	0
WILLIAMS COS INC COM	Stock	969457100	1,247,625	27,330	SH		SOLE		27,330	0	0
CANADIAN NATL RY CO COM	Stock	136375102	238,752	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	791,678	4,106	SH		SOLE		4,106	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	150,316,091	758,942	SH		SOLE		758,942	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,560,117	16,054	SH		SOLE		16,053	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,826,136	41,745	SH		SOLE		41,744	0	0
EATON CORP PLC SHS	Stock	G29183103	474,622	1,432	SH		SOLE		1,432	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	218,077	2,055	SH		SOLE		2,055	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,818,405	52,484	SH		SOLE		52,484	0	0
NNN REIT INC COM	REIT	637417106	641,280	13,225	SH		SOLE		13,225	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	351,351	4,465	SH		SOLE		4,465	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,057,418	16,947	SH		SOLE		16,947	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	278,048	500	SH		SOLE		499	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	553,110	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,150,892	6,226	SH		SOLE		6,226	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,587,931	30,691	SH		SOLE		30,690	0	0
BARRICK GOLD CORP COM	Stock	067901108	947,341	47,629	SH		SOLE		47,629	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,642,549	32,182	SH		SOLE		32,181	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,261,876	36,358	SH		SOLE		36,357	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,439,093	2,461	SH		SOLE		2,461	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	304,922	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,100,933	4,702	SH		SOLE		4,702	0	0
LOWES COS INC COM	Stock	548661107	765,144	2,825	SH		SOLE		2,824	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	237,953	1,933	SH		SOLE		1,932	0	0
BARINGS BDC INC COM	CEF	06759L103	140,669	14,354	SH		SOLE		14,354	0	0
PATTERSON COS INC COM	Stock	703395103	471,591	21,593	SH		SOLE		21,593	0	0
BLACKBERRY LTD COM	Stock	09228F103	65,500	25,000	SH		SOLE		25,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,418,639	13,666	SH		SOLE		13,665	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	265,800	2,000	SH		SOLE		2,000	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	227,604	4,507	SH		SOLE		4,507	0	0
SAP SE SPON ADR	ADR	803054204	290,957	1,270	SH		SOLE		1,270	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,548,115	19,840	SH		SOLE		19,840	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,383,850	21,352	SH		SOLE		21,352	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	368,377	9,808	SH		SOLE		9,807	0	0
BLACKROCK INC COM	Stock	09290D101	704,467	742	SH		SOLE		741	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	581,911	9,337	SH		SOLE		9,337	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	470,739	9,209	SH		SOLE		9,208	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,858,162	22,219	SH		SOLE		22,218	0	0
APPLE INC COM	Stock	037833100	27,428,726	117,720	SH		SOLE		117,719	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,653,821	40,455	SH		SOLE		40,455	0	0
ABBOTT LABS COM	Stock	002824100	1,302,057	11,421	SH		SOLE		11,420	0	0
DISNEY WALT CO COM	Stock	254687106	987,638	10,268	SH		SOLE		10,267	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	211,869	1,770	SH		SOLE		1,770	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	648,666	154	SH		SOLE		154	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	579,992	1,845	SH		SOLE		1,844	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	200,354	898	SH		SOLE		898	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	279,575	1,473	SH		SOLE		1,473	0	0