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	6,744,926	30,744	SH		SOLE		30,744	0	0
GLOBAL PMTS INC COM	Stock	37940X102	367,221	3,277	SH		SOLE		3,277	0	0
ULTA BEAUTY INC COM	Stock	90384S303	654,570	1,505	SH		SOLE		1,505	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	83,667,322	163,659	SH		SOLE		163,658	0	0
STARBUCKS CORP COM	Stock	855244109	415,570	4,554	SH		SOLE		4,554	0	0
XPO INC COM	Stock	983793100	619,946	4,727	SH		SOLE		4,727	0	0
EBAY INC. COM	Stock	278642103	487,112	7,863	SH		SOLE		7,862	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	809,677	10,679	SH		SOLE		10,678	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	253,339	4,820	SH		SOLE		4,820	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,496,543	31,092	SH		SOLE		31,092	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	223,888	2,594	SH		SOLE		2,594	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	59,454,765	205,151	SH		SOLE		205,150	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	221,706	1,167	SH		SOLE		1,166	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	566,951	20,913	SH		SOLE		20,913	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,020,218	25,256	SH		SOLE		25,255	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,363,059	3,670	SH		SOLE		3,670	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	300,150	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,116,122	1,949	SH		SOLE		1,949	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	382,214	1,964	SH		SOLE		1,964	0	0
SHELL PLC SPON ADS	ADR	780259305	1,034,915	16,519	SH		SOLE		16,519	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	206,480	9,875	SH		SOLE		9,874	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,713,327	28,114	SH		SOLE		28,114	0	0
COCA COLA CO COM	Stock	191216100	11,929,488	191,608	SH		SOLE		191,607	0	0
GENERAL MLS INC COM	Stock	370334104	424,768	6,661	SH		SOLE		6,660	0	0
PPG INDS INC COM	Stock	693506107	1,870,607	15,660	SH		SOLE		15,660	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,317,121	53,414	SH		SOLE		53,414	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,006,320	15,911	SH		SOLE		15,910	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	324,344	1,163	SH		SOLE		1,162	0	0
INTEL CORP COM	Stock	458140100	348,681	17,391	SH		SOLE		17,390	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,260,826	15,784	SH		SOLE		15,784	0	0
NETFLIX INC COM	Stock	64110L106	616,793	692	SH		SOLE		692	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	234,025	550	SH		SOLE		550	0	0
ISHARES SILVER TRUST	ETF	46428Q109	497,848	18,908	SH		SOLE		18,908	0	0
AGNC INVT CORP COM	REIT	00123Q104	467,265	50,735	SH		SOLE		50,734	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,206,425	25,014	SH		SOLE		25,014	0	0
MERCK & CO INC COM	Stock	58933Y105	1,535,310	15,433	SH		SOLE		15,433	0	0
OSHKOSH CORP COM	Stock	688239201	651,705	6,855	SH		SOLE		6,855	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	49,229,601	83,998	SH		SOLE		83,998	0	0
MCKESSON CORP COM	Stock	58155Q103	876,998	1,539	SH		SOLE		1,538	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,666,297	5,064	SH		SOLE		5,063	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	468,298	1,847	SH		SOLE		1,846	0	0
EMERSON ELEC CO COM	Stock	291011104	422,230	3,407	SH		SOLE		3,407	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,056,566	9,474	SH		SOLE		9,474	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	335,697	2,641	SH		SOLE		2,640	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	294,776	732	SH		SOLE		732	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,623,891	36,352	SH		SOLE		36,352	0	0
GOLDMINING INC COM	Stock	38149E101	8,050	10,000	SH		SOLE		10,000	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	273,425	2,500	SH		SOLE		2,500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,225,796	55,659	SH		SOLE		55,658	0	0
CHUBB LIMITED COM	Stock	H1467J104	302,549	1,095	SH		SOLE		1,095	0	0
SONOCO PRODS CO COM	Stock	835495102	654,884	13,406	SH		SOLE		13,406	0	0
PULTE GROUP INC COM	Stock	745867101	420,681	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	410,387	1,207	SH		SOLE		1,207	0	0
PEPSICO INC COM	Stock	713448108	1,229,375	8,085	SH		SOLE		8,084	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,367,584	10,436	SH		SOLE		10,436	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	232,898	1,629	SH		SOLE		1,629	0	0
HONEYWELL INTL INC COM	Stock	438516106	969,551	4,292	SH		SOLE		4,292	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,325,658	27,716	SH		SOLE		27,716	0	0
BP PLC SPONSORED ADR	ADR	055622104	230,407	7,795	SH		SOLE		7,794	0	0
HOME DEPOT INC COM	Stock	437076102	7,159,360	18,405	SH		SOLE		18,404	0	0
BAXTER INTL INC COM	Stock	071813109	906,963	31,103	SH		SOLE		31,103	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,209,500	10,964	SH		SOLE		10,964	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	494,971	16,722	SH		SOLE		16,722	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	201,234	2,639	SH		SOLE		2,639	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	565,220	11,575	SH		SOLE		11,575	0	0
SPDR GOLD SHARES	ETF	78463V107	1,974,570	8,155	SH		SOLE		8,155	0	0
SOUTHERN CO COM	Stock	842587107	2,691,385	32,694	SH		SOLE		32,694	0	0
CENCORA INC COM	Stock	03073E105	636,860	2,835	SH		SOLE		2,834	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,415,880	54,752	SH		SOLE		54,751	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	304,866	12,962	SH		SOLE		12,962	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	722,121	1,798	SH		SOLE		1,798	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,398,413	61,604	SH		SOLE		61,604	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,173,765	495,879	SH		SOLE		495,879	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,695,240	116,274	SH		SOLE		116,274	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	237,732	2,682	SH		SOLE		2,682	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10,260,497	102,257	SH		SOLE		102,257	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	280,854	2,438	SH		SOLE		2,437	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	130,223,718	287,292	SH		SOLE		287,292	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,614,899	210,849	SH		SOLE		210,848	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	672,580	10,432	SH		SOLE		10,432	0	0
ADOBE INC COM	Stock	00724F101	573,637	1,290	SH		SOLE		1,290	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,636,201	19,209	SH		SOLE		19,208	0	0
FISERV INC COM	Stock	337738108	350,036	1,704	SH		SOLE		1,704	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,035,417	35,898	SH		SOLE		35,898	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	9,023,842	262,856	SH		SOLE		262,855	0	0
COMCAST CORP NEW CL A	Stock	20030N101	516,035	13,750	SH		SOLE		13,749	0	0
MICROSOFT CORP COM	Stock	594918104	65,808,581	156,129	SH		SOLE		156,129	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	551,402	14,382	SH		SOLE		14,381	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	194,397	10,005	SH		SOLE		10,005	0	0
ARES CAPITAL CORP COM	CEF	04010L103	652,344	29,801	SH		SOLE		29,801	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,766,440	7	SH		SOLE		7	0	0
BOEING CO COM	Stock	097023105	240,543	1,359	SH		SOLE		1,359	0	0
COPART INC COM	Stock	217204106	572,752	9,980	SH		SOLE		9,980	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	115,175,709	479,340	SH		SOLE		479,339	0	0
VANGUARD MID-CAP ETF	ETF	922908629	197,076,098	746,133	SH		SOLE		746,132	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	1,134,628	4,207	SH		SOLE		4,207	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	347,937	4,853	SH		SOLE		4,853	0	0
NIKE INC CL B	Stock	654106103	218,245	2,884	SH		SOLE		2,884	0	0
TESLA INC COM	Stock	88160R101	1,215,558	3,010	SH		SOLE		3,010	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	643,310	11,602	SH		SOLE		11,601	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,057,109	8,765	SH		SOLE		8,764	0	0
KIMCO RLTY CORP COM	REIT	49446R109	351,005	14,981	SH		SOLE		14,981	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	453,921	730	SH		SOLE		730	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	370,667	6,452	SH		SOLE		6,452	0	0
DOLLAR TREE INC COM	Stock	256746108	1,059,052	14,132	SH		SOLE		14,132	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	235,996	1,023	SH		SOLE		1,023	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	116,510	30,500	SH		SOLE		30,500	0	0
VANGUARD S&P 500 ETF	ETF	922908363	511,179,970	948,720	SH		SOLE		948,720	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,660,911	25,350	SH		SOLE		25,349	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	218,149	383	SH		SOLE		383	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	523,095	34,505	SH		SOLE		34,504	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	708,358	7,939	SH		SOLE		7,938	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	229,201	1,308	SH		SOLE		1,308	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,456,861	56,355	SH		SOLE		56,355	0	0
ELI LILLY & CO. COM	Stock	532457108	7,433,566	9,629	SH		SOLE		9,628	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	553,473	1,908	SH		SOLE		1,908	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,125,784	76,715	SH		SOLE		76,715	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	345,069	4,247	SH		SOLE		4,247	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,869,760	133,544	SH		SOLE		133,544	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	620,862	1,696	SH		SOLE		1,696	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,868,170	12,980	SH		SOLE		12,980	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	377,062	3,359	SH		SOLE		3,358	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,194,172	20,365	SH		SOLE		20,365	0	0
PROSHARES SHORT S&P500	ETF	74349Y753	708,678	16,722	SH		SOLE		16,722	0	0
RPC INC COM	Stock	749660106	59,400	10,000	SH		SOLE		10,000	0	0
AFLAC INC COM	Stock	001055102	775,783	7,500	SH		SOLE		7,499	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	280,459	7,365	SH		SOLE		7,365	0	0
BROWN FORMAN CORP CL B	Stock	115637209	366,250	9,643	SH		SOLE		9,643	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,511,838	37,904	SH		SOLE		37,904	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	179,088	10,940	SH		SOLE		10,940	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,331,379	25,374	SH		SOLE		25,374	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	429,413	21,920	SH		SOLE		21,920	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	665,294	24,352	SH		SOLE		24,351	0	0
AGILON HEALTH INC COM	Stock	00857U107	19,000	10,000	SH		SOLE		10,000	0	0
VISA INC COM CL A	Stock	92826C839	3,307,152	10,464	SH		SOLE		10,464	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	6,304,216	182,255	SH		SOLE		182,255	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,013,624	18,211	SH		SOLE		18,211	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	1,662,884	26,084	SH		SOLE		26,084	0	0
HERSHEY CO COM	Stock	427866108	318,929	1,883	SH		SOLE		1,883	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	702,767	28,269	SH		SOLE		28,269	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	612,207	17,255	SH		SOLE		17,255	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,748,577	4,260	SH		SOLE		4,260	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,878,321	6,624	SH		SOLE		6,623	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	413,970	22,572	SH		SOLE		22,572	0	0
INGREDION INC COM	Stock	457187102	1,026,335	7,461	SH		SOLE		7,461	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	51,647	11,326	SH		SOLE		11,326	0	0
SERVICENOW INC COM	Stock	81762P102	684,838	646	SH		SOLE		646	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	2,707,063	66,155	SH		SOLE		66,155	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	907,980	4,990	SH		SOLE		4,990	0	0
HALEON PLC SPON ADS	ADR	405552100	146,382	15,344	SH		SOLE		15,344	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,238,977	20,743	SH		SOLE		20,742	0	0
WP CAREY INC COM	REIT	92936U109	997,910	18,317	SH		SOLE		18,317	0	0
BROADCOM INC COM	Stock	11135F101	48,150,000	207,686	SH		SOLE		207,686	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	211,453	2,679	SH		SOLE		2,679	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	515,356	18,051	SH		SOLE		18,051	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	969,013	9,958	SH		SOLE		9,958	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	277,676	3,951	SH		SOLE		3,950	0	0
ROYAL BK CDA COM	Stock	780087102	367,676	3,051	SH		SOLE		3,051	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,281,895	23,521	SH		SOLE		23,521	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,305,744	52,036	SH		SOLE		52,036	0	0
MOHAWK INDS INC COM	Stock	608190104	297,825	2,500	SH		SOLE		2,500	0	0
KROGER CO COM	Stock	501044101	291,997	4,775	SH		SOLE		4,775	0	0
ENBRIDGE INC COM	Stock	29250N105	466,178	10,987	SH		SOLE		10,987	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,787,727	50,545	SH		SOLE		50,545	0	0
CUMMINS INC COM	Stock	231021106	690,346	1,980	SH		SOLE		1,980	0	0
EOG RES INC COM	Stock	26875P101	465,025	3,794	SH		SOLE		3,793	0	0
GENUINE PARTS CO COM	Stock	372460105	1,937,228	16,592	SH		SOLE		16,591	0	0
STREAMLINE HEALTH SOLUTIONS IN COM NEW	Stock	86323X205	180,980	48,133	SH		SOLE		48,133	0	0
ABBVIE INC COM	Stock	00287Y109	1,400,497	7,881	SH		SOLE		7,881	0	0
S&P GLOBAL INC COM	Stock	78409V104	632,996	1,271	SH		SOLE		1,271	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	436,839	8,365	SH		SOLE		8,365	0	0
MANULIFE FINL CORP COM	Stock	56501R106	485,740	15,817	SH		SOLE		15,817	0	0
CADENCE BANK COM	Stock	12740C103	14,161,155	411,064	SH		SOLE		411,064	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	592,682	8,242	SH		SOLE		8,242	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	45,423,342	791,210	SH		SOLE		791,209	0	0
COTERRA ENERGY INC COM	Stock	127097103	886,121	34,695	SH		SOLE		34,695	0	0
KENVUE INC COM	Stock	49177J102	1,246,627	58,390	SH		SOLE		58,390	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	878,586	14,479	SH		SOLE		14,479	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	594,445	3,010	SH		SOLE		3,010	0	0
BLACKSTONE INC COM	Stock	09260D107	312,425	1,812	SH		SOLE		1,812	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,039,822	9,844	SH		SOLE		9,844	0	0
STRYKER CORPORATION COM	Stock	863667101	1,271,226	3,531	SH		SOLE		3,530	0	0
QUALCOMM INC COM	Stock	747525103	406,916	2,649	SH		SOLE		2,648	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	222,076	18,353	SH		SOLE		18,353	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,557,834	5,912	SH		SOLE		5,912	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	240,624	461	SH		SOLE		461	0	0
MCDONALDS CORP COM	Stock	580135101	3,826,414	13,200	SH		SOLE		13,199	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	681,274	4,572	SH		SOLE		4,572	0	0
CISCO SYS INC COM	Stock	17275R102	1,934,312	32,674	SH		SOLE		32,674	0	0
VANGUARD CORE BOND ETF	ETF	922020748	3,267,967	43,107	SH		SOLE		43,107	0	0
AUTODESK INC COM	Stock	052769106	239,116	809	SH		SOLE		809	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	5,124,761	71,525	SH		SOLE		71,524	0	0
AT&T INC COM	Stock	00206R102	3,433,423	150,787	SH		SOLE		150,787	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	668,578	7,805	SH		SOLE		7,805	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	436,921	6,614	SH		SOLE		6,614	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	9,741,583	411,384	SH		SOLE		411,384	0	0
GE AEROSPACE COM NEW	Stock	369604301	667,671	4,003	SH		SOLE		4,003	0	0
PROFICIENT AUTO LOGISTICS INC COM	Stock	74317M104	121,050	15,000	SH		SOLE		15,000	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	932,023	5,002	SH		SOLE		5,002	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	6,677,649	229,867	SH		SOLE		229,867	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	1,033,739	31,127	SH		SOLE		31,127	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	515,656	9,574	SH		SOLE		9,574	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	521,717	5,241	SH		SOLE		5,240	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	401,650	3,956	SH		SOLE		3,955	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,274,127	8,959	SH		SOLE		8,959	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	911,311	824	SH		SOLE		824	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,967,476	28,011	SH		SOLE		28,010	0	0
UNION PAC CORP COM	Stock	907818108	830,903	3,644	SH		SOLE		3,643	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	388,101	6,599	SH		SOLE		6,599	0	0
CINTAS CORP COM	Stock	172908105	280,801	1,537	SH		SOLE		1,536	0	0
SALESFORCE INC COM	Stock	79466L302	630,636	1,886	SH		SOLE		1,886	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,416,880	3,019	SH		SOLE		3,019	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	209,132	402	SH		SOLE		402	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,430,256	2,943	SH		SOLE		2,943	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,911,005	12,144	SH		SOLE		12,143	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	643,261	5,880	SH		SOLE		5,879	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,532,870	17,487	SH		SOLE		17,487	0	0
CONOCOPHILLIPS COM	Stock	20825C104	839,279	8,463	SH		SOLE		8,463	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	401,168,990	8,389,147	SH		SOLE		8,389,146	0	0
DANAHER CORPORATION COM	Stock	235851102	447,824	1,951	SH		SOLE		1,950	0	0
TJX COS INC NEW COM	Stock	872540109	995,550	8,241	SH		SOLE		8,240	0	0
BANK AMERICA CORP COM	Stock	060505104	1,234,006	28,078	SH		SOLE		28,077	0	0
WALMART INC COM	Stock	931142103	2,600,044	28,777	SH		SOLE		28,777	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,487,588	11,316	SH		SOLE		11,315	0	0
ORACLE CORP COM	Stock	68389X105	1,773,116	10,640	SH		SOLE		10,640	0	0
RTX CORPORATION COM	Stock	75513E101	1,853,015	16,013	SH		SOLE		16,012	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	187,067,619	4,247,675	SH		SOLE		4,247,675	0	0
TEXAS INSTRS INC COM	Stock	882508104	960,903	5,125	SH		SOLE		5,124	0	0
TARGET CORP COM	Stock	87612E106	642,056	4,750	SH		SOLE		4,749	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	502,532	3,939	SH		SOLE		3,938	0	0
PFIZER INC COM	Stock	717081103	832,229	31,369	SH		SOLE		31,369	0	0
MORGAN STANLEY COM NEW	Stock	617446448	744,745	5,924	SH		SOLE		5,923	0	0
3M CO COM	Stock	88579Y101	272,304	2,109	SH		SOLE		2,109	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,212,014	52,107	SH		SOLE		52,107	0	0
CATERPILLAR INC COM	Stock	149123101	4,095,725	11,290	SH		SOLE		11,290	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,602,858	24,170	SH		SOLE		24,169	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,193,034	7,389	SH		SOLE		7,389	0	0
AMGEN INC COM	Stock	031162100	305,689	1,173	SH		SOLE		1,172	0	0
APPLIED MATLS INC COM	Stock	038222105	240,205	1,477	SH		SOLE		1,477	0	0
TYSON FOODS INC CL A	Stock	902494103	333,726	5,810	SH		SOLE		5,810	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	287,105	3,475	SH		SOLE		3,475	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	601,958	475	SH		SOLE		475	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	777,393	3,071	SH		SOLE		3,071	0	0
WILLIAMS COS INC COM	Stock	969457100	763,738	14,112	SH		SOLE		14,111	0	0
CANADIAN NATL RY CO COM	Stock	136375102	206,877	2,038	SH		SOLE		2,038	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	759,309	4,067	SH		SOLE		4,067	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	157,503,805	804,288	SH		SOLE		804,288	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1,605,119	16,135	SH		SOLE		16,135	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,229,114	36,693	SH		SOLE		36,693	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	341,143	4,948	SH		SOLE		4,948	0	0
EATON CORP PLC SHS	Stock	G29183103	448,025	1,350	SH		SOLE		1,350	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,315,330	47,329	SH		SOLE		47,328	0	0
NNN REIT INC COM	REIT	637417106	540,241	13,225	SH		SOLE		13,225	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	337,284	4,365	SH		SOLE		4,365	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,064,378	17,153	SH		SOLE		17,153	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	252,106	485	SH		SOLE		484	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	589,978	1,718	SH		SOLE		1,718	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,186,015	6,150	SH		SOLE		6,149	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,761,414	31,142	SH		SOLE		31,142	0	0
BARRICK GOLD CORP COM	Stock	067901108	725,834	46,828	SH		SOLE		46,828	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,684,355	32,212	SH		SOLE		32,211	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,841,041	35,707	SH		SOLE		35,707	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,337,603	2,644	SH		SOLE		2,644	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	296,911	2,377	SH		SOLE		2,377	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,133,184	4,704	SH		SOLE		4,704	0	0
LOWES COS INC COM	Stock	548661107	705,610	2,859	SH		SOLE		2,859	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	226,381	1,959	SH		SOLE		1,958	0	0
BARINGS BDC INC COM	CEF	06759L103	137,368	14,354	SH		SOLE		14,354	0	0
PATTERSON COS INC COM	Stock	703395103	815,599	26,429	SH		SOLE		26,429	0	0
BLACKBERRY LTD COM	Stock	09228F103	94,500	25,000	SH		SOLE		25,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,242,576	13,668	SH		SOLE		13,668	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	288,080	2,000	SH		SOLE		2,000	0	0
SAP SE SPON ADR	ADR	803054204	436,530	1,773	SH		SOLE		1,773	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,624,211	19,030	SH		SOLE		19,030	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,554,816	21,008	SH		SOLE		21,008	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	337,522	9,889	SH		SOLE		9,889	0	0
BLACKROCK INC COM	Stock	09290D101	795,270	776	SH		SOLE		775	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	582,448	9,348	SH		SOLE		9,347	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	466,485	9,306	SH		SOLE		9,305	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,687,436	22,318	SH		SOLE		22,317	0	0
APPLE INC COM	Stock	037833100	28,894,526	115,384	SH		SOLE		115,384	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,595,492	47,176	SH		SOLE		47,176	0	0
ABBOTT LABS COM	Stock	002824100	1,273,249	11,257	SH		SOLE		11,256	0	0
DISNEY WALT CO COM	Stock	254687106	1,164,563	10,459	SH		SOLE		10,458	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	207,940	1,770	SH		SOLE		1,770	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	690,610	139	SH		SOLE		139	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	600,125	1,863	SH		SOLE		1,862	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	270,475	1,461	SH		SOLE		1,461	0	0