0001398344-22-002568.txt : 20220210 0001398344-22-002568.hdr.sgml : 20220210 20220210112356 ACCESSION NUMBER: 0001398344-22-002568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Hoffman & Company, LLC. CENTRAL INDEX KEY: 0001678953 IRS NUMBER: 371548177 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17502 FILM NUMBER: 22612160 BUSINESS ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-815-5050 MAIL ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001678953 XXXXXXXX 12-31-2021 12-31-2021 false Nicholas Hoffman & Company, LLC.
1355 PEACHTREE ST. NE, SUITE 1450 ATLANTA GA 30309
13F HOLDINGS REPORT 028-17502 N
Richard Rushton Chief Operating Officer 404-815-5050-17 /s/ Richard Rushton Atlanta GA 02-09-2022 0 271 3118801
INFORMATION TABLE 2 fp0072256_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 4445 1333 SH SOLE 1333 0 0 GLOBAL PMTS INC COM Stock 37940X102 987 7302 SH SOLE 7302 0 0 INVESCO QQQ TRUST ETF 46090E103 1844 4634 SH SOLE 4634 0 0 STARBUCKS CORP COM Stock 855244109 613 5243 SH SOLE 5242 0 0 EBAY INC. COM Stock 278642103 381 5724 SH SOLE 5724 0 0 JOHNSON & JOHNSON COM Stock 478160104 7215 42177 SH SOLE 42177 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 419 3708 SH SOLE 3708 0 0 DISCOVERY INC COM SER C Stock 25470F302 648 28293 SH SOLE 28293 0 0 LKQ CORP COM Stock 501889208 240 4000 SH SOLE 4000 0 0 ABB LTD SPONSORED ADR ADR 000375204 438 11472 SH SOLE 11472 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 27691 114689 SH SOLE 114689 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 315 4062 SH SOLE 4062 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2223 3916 SH SOLE 3916 0 0 HCA HEALTHCARE INC COM Stock 40412C101 257 1000 SH SOLE 1000 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 341 6981 SH SOLE 6981 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 445 1164 SH SOLE 1164 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 207 5500 SH SOLE 5500 0 0 SHELL PLC SPONS ADR A ADR 780259206 318 7338 SH SOLE 7338 0 0 YUM BRANDS INC COM Stock 988498101 286 2059 SH SOLE 2059 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1522 64864 SH SOLE 64863 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4993 30525 SH SOLE 30524 0 0 COCA COLA CO COM Stock 191216100 11979 202321 SH SOLE 202321 0 0 GENERAL MLS INC COM Stock 370334104 426 6325 SH SOLE 6325 0 0 PPG INDS INC COM Stock 693506107 2366 13722 SH SOLE 13721 0 0 TRUIST FINL CORP COM Stock 89832Q109 3130 53456 SH SOLE 53456 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4277 19954 SH SOLE 19953 0 0 BIOGEN INC COM Stock 09062X103 258 1074 SH SOLE 1074 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 709 12753 SH SOLE 12752 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 266 1054 SH SOLE 1054 0 0 INTEL CORP COM Stock 458140100 1051 20399 SH SOLE 20399 0 0 MEDTRONIC PLC SHS Stock G5960L103 443 4287 SH SOLE 4287 0 0 NETFLIX INC COM Stock 64110L106 569 945 SH SOLE 945 0 0 HORMEL FOODS CORP COM Stock 440452100 454 9294 SH SOLE 9294 0 0 ISHARES SILVER TRUST ETF 46428Q109 436 20280 SH SOLE 20280 0 0 AGNC INVT CORP COM REIT 00123Q104 624 41497 SH SOLE 41497 0 0 SANOFI SPONSORED ADR ADR 80105N105 1275 25456 SH SOLE 25456 0 0 MERCK & CO INC COM Stock 58933Y105 1138 14849 SH SOLE 14849 0 0 SPDR S&P 500 ETF ETF 78462F103 43429 91437 SH SOLE 91437 0 0 MCKESSON CORP COM Stock 58155Q103 944 3799 SH SOLE 3798 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1854 5160 SH SOLE 5159 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 428 1735 SH SOLE 1734 0 0 EMERSON ELEC CO COM Stock 291011104 472 5081 SH SOLE 5080 0 0 GLOBE LIFE INC COM Stock 37959E102 1216 12974 SH SOLE 12974 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 471 2139 SH SOLE 2138 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 259 3830 SH SOLE 3830 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1079 13043 SH SOLE 13043 0 0 GOLDMINING INC COM Stock 38149E101 12 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2712 52199 SH SOLE 52199 0 0 SONOCO PRODS CO COM Stock 835495102 772 13341 SH SOLE 13341 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 446 1268 SH SOLE 1267 0 0 PEPSICO INC COM Stock 713448108 1912 11008 SH SOLE 11008 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1960 13714 SH SOLE 13714 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 378 2340 SH SOLE 2340 0 0 HONEYWELL INTL INC COM Stock 438516106 947 4543 SH SOLE 4542 0 0 US BANCORP DEL COM NEW Stock 902973304 1185 21101 SH SOLE 21101 0 0 BP PLC SPONSORED ADR ADR 055622104 294 11028 SH SOLE 11028 0 0 HOME DEPOT INC COM Stock 437076102 7178 17295 SH SOLE 17295 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2752 11160 SH SOLE 11160 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 368 4552 SH SOLE 4551 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 210 8299 SH SOLE 8299 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 685 11344 SH SOLE 11344 0 0 SPDR GOLD SHARES ETF 78463V107 1465 8571 SH SOLE 8571 0 0 SOUTHERN CO COM Stock 842587107 2241 32674 SH SOLE 32674 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 1063 7997 SH SOLE 7997 0 0 BECTON DICKINSON & CO COM Stock 075887109 322 1282 SH SOLE 1282 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 331 3233 SH SOLE 3233 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 314 14424 SH SOLE 14424 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1290 11417 SH SOLE 11417 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 334 2938 SH SOLE 2937 0 0 PROSHARES ULTRAPRO S&P 500 ETF 74347X864 233 1529 SH SOLE 1529 0 0 ATMOS ENERGY CORP COM Stock 049560105 248 2369 SH SOLE 2368 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 290 2858 SH SOLE 2858 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 319 2784 SH SOLE 2783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6637 22197 SH SOLE 22197 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1080 36467 SH SOLE 36467 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1059 1868 SH SOLE 1868 0 0 EXELON CORP COM Stock 30161N101 1032 17866 SH SOLE 17865 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2260 780 SH SOLE 780 0 0 FISERV INC COM Stock 337738108 1630 15703 SH SOLE 15703 0 0 INTUIT COM Stock 461202103 2445274 3801614 SH SOLE 3801614 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 822 15276 SH SOLE 15275 0 0 COMCAST CORP NEW CL A Stock 20030N101 665 13214 SH SOLE 13214 0 0 MICROSOFT CORP COM Stock 594918104 52626 156475 SH SOLE 156475 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 342 11432 SH SOLE 11432 0 0 CVS HEALTH CORP COM Stock 126650100 652 6324 SH SOLE 6324 0 0 AVERY DENNISON CORP COM Stock 053611109 356 1645 SH SOLE 1645 0 0 ARES CAPITAL CORP COM CEF 04010L103 668 31545 SH SOLE 31544 0 0 NIO INC SPON ADS ADR 62914V106 271 8550 SH SOLE 8550 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3605 8 SH SOLE 8 0 0 BOEING CO COM Stock 097023105 363 1805 SH SOLE 1805 0 0 COPART INC COM Stock 217204106 315 2076 SH SOLE 2076 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 16658 73705 SH SOLE 73704 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 19910 78149 SH SOLE 78148 0 0 NEXTERA ENERGY INC COM Stock 65339F101 311 3333 SH SOLE 3333 0 0 NIKE INC CL B Stock 654106103 740 4440 SH SOLE 4439 0 0 TESLA INC COM Stock 88160R101 919 870 SH SOLE 870 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 2470 8296 SH SOLE 8296 0 0 OGE ENERGY CORP COM Stock 670837103 557 14502 SH SOLE 14502 0 0 KIMCO RLTY CORP COM REIT 49446R109 622 25224 SH SOLE 25224 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 969 18575 SH SOLE 18575 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 350 5804 SH SOLE 5804 0 0 DOLLAR TREE INC COM Stock 256746108 979 6965 SH SOLE 6965 0 0 DOW INC COM Stock 260557103 798 14077 SH SOLE 14077 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 234 20500 SH SOLE 20500 0 0 VANGUARD S&P 500 ETF ETF 922908363 56313 128991 SH SOLE 128990 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1429 24537 SH SOLE 24536 0 0 GOLUB CAP BDC INC COM CEF 38173M102 929 60188 SH SOLE 60187 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 834 9779 SH SOLE 9778 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5781 52420 SH SOLE 52419 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 451 188 SH SOLE 188 0 0 ELI LILLY & CO. COM Stock 532457108 3884 14062 SH SOLE 14062 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 487 1601 SH SOLE 1600 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 311 4219 SH SOLE 4219 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9061 142536 SH SOLE 142536 0 0 PPL CORP COM Stock 69351T106 772 25677 SH SOLE 25677 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3668 16488 SH SOLE 16487 0 0 AMYRIS INC COM NEW Stock 03236M200 433 80000 SH SOLE 80000 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 252 2305 SH SOLE 2304 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 240 2375 SH SOLE 2374 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 180 25000 SH SOLE 25000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2135 20355 SH SOLE 20354 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 1022 75040 SH SOLE 75040 0 0 AFLAC INC COM Stock 001055102 674 11548 SH SOLE 11547 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 407 9757 SH SOLE 9757 0 0 BROWN FORMAN CORP CL B Stock 115637209 493 6763 SH SOLE 6763 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 325 2817 SH SOLE 2817 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 10545 58960 SH SOLE 58960 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1807 35854 SH SOLE 35853 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 277 3430 SH SOLE 3429 0 0 VISA INC COM CL A Stock 92826C839 2195 10130 SH SOLE 10129 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 5399 186378 SH SOLE 186377 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 880 18524 SH SOLE 18524 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1382 26727 SH SOLE 26727 0 0 HERSHEY CO COM Stock 427866108 523 2703 SH SOLE 2702 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 353 3885 SH SOLE 3885 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 738 28269 SH SOLE 28269 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 729 22217 SH SOLE 22217 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1327 4134 SH SOLE 4134 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 340 1593 SH SOLE 1593 0 0 META PLATFORMS INC CL A Stock 30303M102 2803 8334 SH SOLE 8334 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 221 278 SH SOLE 278 0 0 INGREDION INC COM Stock 457187102 1103 11415 SH SOLE 11415 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 591 16288 SH SOLE 16288 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 37 11326 SH SOLE 11326 0 0 SERVICENOW INC COM Stock 81762P102 338 520 SH SOLE 520 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 457 821 SH SOLE 821 0 0 MONDELEZ INTL INC CL A Stock 609207105 1305 19684 SH SOLE 19683 0 0 BROADCOM INC COM Stock 11135F101 16622 24980 SH SOLE 24980 0 0 WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND ETF 97717X719 1216 24400 SH SOLE 24400 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 376 4626 SH SOLE 4626 0 0 BARCLAYS PLC ADR ADR 06738E204 161 15548 SH SOLE 15548 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 515 18112 SH SOLE 18112 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 831 9502 SH SOLE 9502 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 219 2936 SH SOLE 2935 0 0 ROYAL BK CDA COM Stock 780087102 324 3051 SH SOLE 3051 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1104 22318 SH SOLE 22318 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 22944 55347 SH SOLE 55347 0 0 EQUIFAX INC COM Stock 294429105 384 1312 SH SOLE 1312 0 0 MOHAWK INDS INC COM Stock 608190104 221 1215 SH SOLE 1215 0 0 KROGER CO COM Stock 501044101 1167 25789 SH SOLE 25788 0 0 ENBRIDGE INC COM Stock 29250N105 288 7379 SH SOLE 7379 0 0 NVIDIA CORPORATION COM Stock 67066G104 1338 4548 SH SOLE 4547 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 229 2071 SH SOLE 2071 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 539 8273 SH SOLE 8273 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 220 3259 SH SOLE 3258 0 0 CUMMINS INC COM Stock 231021106 429 1965 SH SOLE 1964 0 0 EOG RES INC COM Stock 26875P101 360 4056 SH SOLE 4056 0 0 GENUINE PARTS CO COM Stock 372460105 1484 10588 SH SOLE 10588 0 0 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 124 84378 SH SOLE 84378 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 356 22731 SH SOLE 22731 0 0 ABBVIE INC COM Stock 00287Y109 1095 8085 SH SOLE 8085 0 0 S&P GLOBAL INC COM Stock 78409V104 742 1572 SH SOLE 1572 0 0 CADENCE BANK COM Stock 12740C103 12319 413542 SH SOLE 413542 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 14305 233432 SH SOLE 233431 0 0 COTERRA ENERGY INC COM Stock 127097103 753 39642 SH SOLE 39641 0 0 INTERFACE INC COM Stock 458665304 160 10000 SH SOLE 10000 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 608 9507 SH SOLE 9507 0 0 ZOETIS INC CL A Stock 98978V103 610 2501 SH SOLE 2501 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 367 3047 SH SOLE 3047 0 0 BLACKSTONE INC COM Stock 09260D107 267 2061 SH SOLE 2061 0 0 STRYKER CORPORATION COM Stock 863667101 1068 3993 SH SOLE 3992 0 0 QUALCOMM INC COM Stock 747525103 482 2638 SH SOLE 2638 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 572 29863 SH SOLE 29862 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1842 8835 SH SOLE 8834 0 0 MCDONALDS CORP COM Stock 580135101 3800 14175 SH SOLE 14175 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 877 6414 SH SOLE 6414 0 0 CISCO SYS INC COM Stock 17275R102 2281 35999 SH SOLE 35999 0 0 AUTODESK INC COM Stock 052769106 310 1103 SH SOLE 1103 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 305 3722 SH SOLE 3721 0 0 AT&T INC COM Stock 00206R102 2688 109267 SH SOLE 109267 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 645 11616 SH SOLE 11615 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 338 3576 SH SOLE 3575 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 474 53278 SH SOLE 53278 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 560 5704 SH SOLE 5703 0 0 TWITTER INC COM Stock 90184L102 280 6483 SH SOLE 6483 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 352 4213 SH SOLE 4212 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4263 8938 SH SOLE 8937 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1078 863 SH SOLE 863 0 0 WELLS FARGO CO NEW COM Stock 949746101 1547 32253 SH SOLE 32252 0 0 UNION PAC CORP COM Stock 907818108 690 2739 SH SOLE 2739 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 431 6442 SH SOLE 6441 0 0 CINTAS CORP COM Stock 172908105 295 666 SH SOLE 666 0 0 SALESFORCE COM INC COM Stock 79466L302 320 1258 SH SOLE 1258 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1076 2779 SH SOLE 2778 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 796 2240 SH SOLE 2240 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1994 12594 SH SOLE 12594 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1091 15800 SH SOLE 15799 0 0 CHEVRON CORP NEW COM Stock 166764100 1850 15762 SH SOLE 15762 0 0 CONOCOPHILLIPS COM Stock 20825C104 674 9332 SH SOLE 9331 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14487 283732 SH SOLE 283732 0 0 DANAHER CORPORATION COM Stock 235851102 1126 3423 SH SOLE 3423 0 0 TJX COS INC NEW COM Stock 872540109 836 11009 SH SOLE 11008 0 0 BK OF AMERICA CORP COM Stock 060505104 1736 39019 SH SOLE 39018 0 0 WALMART INC COM Stock 931142103 1413 9764 SH SOLE 9764 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1988 14872 SH SOLE 14872 0 0 ORACLE CORP COM Stock 68389X105 789 9048 SH SOLE 9048 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1500 17429 SH SOLE 17428 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11597 234479 SH SOLE 234478 0 0 TEXAS INSTRS INC COM Stock 882508104 932 4947 SH SOLE 4947 0 0 TARGET CORP COM Stock 87612E106 1078 4657 SH SOLE 4656 0 0 PFIZER INC COM Stock 717081103 1790 30318 SH SOLE 30318 0 0 MORGAN STANLEY COM NEW Stock 617446448 539 5487 SH SOLE 5487 0 0 3M CO COM Stock 88579Y101 1333 7503 SH SOLE 7503 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 798 21122 SH SOLE 21122 0 0 CATERPILLAR INC COM Stock 149123101 1996 9656 SH SOLE 9656 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3229 1116 SH SOLE 1116 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1718 10499 SH SOLE 10498 0 0 TYSON FOODS INC CL A Stock 902494103 557 6391 SH SOLE 6391 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 282 3475 SH SOLE 3475 0 0 WILLIAMS COS INC COM Stock 969457100 1116 42868 SH SOLE 42867 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 210 3000 SH SOLE 3000 0 0 CANADIAN NATL RY CO COM Stock 136375102 286 2324 SH SOLE 2324 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 490 4206 SH SOLE 4206 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 38965 226869 SH SOLE 226868 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1447 18059 SH SOLE 18059 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3109 42538 SH SOLE 42538 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 415 3490 SH SOLE 3490 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1438 27178 SH SOLE 27178 0 0 WOLFSPEED INC COM Stock 977852102 257 2302 SH SOLE 2302 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 213 2638 SH SOLE 2638 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1417 14912 SH SOLE 14912 0 0 MIMEDX GROUP INC COM Stock 602496101 62 10305 SH SOLE 10305 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 239 486 SH SOLE 485 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 448 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1156 5765 SH SOLE 5764 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2424 38874 SH SOLE 38873 0 0 BARRICK GOLD CORP COM Stock 067901108 438 23046 SH SOLE 23046 0 0 ALTRIA GROUP INC COM Stock 02209S103 1394 29419 SH SOLE 29419 0 0 EXXON MOBIL CORP COM Stock 30231G102 2502 40891 SH SOLE 40890 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1350 2688 SH SOLE 2687 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 254 2377 SH SOLE 2377 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1324 8462 SH SOLE 8461 0 0 LOWES COS INC COM Stock 548661107 991 3835 SH SOLE 3835 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 406 13492 SH SOLE 13492 0 0 BARINGS BDC INC COM CEF 06759L103 158 14354 SH SOLE 14354 0 0 BLACKBERRY LTD COM Stock 09228F103 253 27100 SH SOLE 27100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1346 15769 SH SOLE 15768 0 0 WESTROCK CO COM Stock 96145D105 381 8582 SH SOLE 8582 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 263 1396 SH SOLE 1396 0 0 NASDAQ INC COM Stock 631103108 318 1514 SH SOLE 1514 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1276 15172 SH SOLE 15171 0 0 BLACKROCK INC COM Stock 09247X101 527 576 SH SOLE 575 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 583 2060 SH SOLE 2060 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3825 48620 SH SOLE 48619 0 0 APPLE INC COM Stock 037833100 19492 109773 SH SOLE 109772 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2125 48193 SH SOLE 48192 0 0 ABBOTT LABS COM Stock 002824100 1696 12050 SH SOLE 12049 0 0 DISNEY WALT CO COM Stock 254687106 2522 16286 SH SOLE 16285 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 305 3033 SH SOLE 3033 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 497 1880 SH SOLE 1879 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1247 7425 SH SOLE 7424 0 0