Chief Operating Officer

0001398344-22-009202.txt : 20220510 0001398344-22-009202.hdr.sgml : 20220510 20220510105635 ACCESSION NUMBER: 0001398344-22-009202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908044 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 03-31-2022 03-31-2022 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 05-09-2022 0 275 2507458 INFORMATION TABLE 2 fp0075913_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 4701 1442 SH SOLE 1442 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 657 17370 SH SOLE 17370 0 0 GLOBAL PMTS INC COM Stock 37940X102 996 7282 SH SOLE 7282 0 0 INVESCO QQQ TRUST ETF 46090E103 1584 4369 SH SOLE 4369 0 0 STARBUCKS CORP COM Stock 855244109 458 5039 SH SOLE 5038 0 0 XPO LOGISTICS INC COM Stock 983793100 381 5235 SH SOLE 5235 0 0 EBAY INC. COM Stock 278642103 331 5788 SH SOLE 5788 0 0 JOHNSON & JOHNSON COM Stock 478160104 7532 42498 SH SOLE 42498 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 333 3708 SH SOLE 3708 0 0 DISCOVERY INC COM SER C Stock 25470F302 455 18208 SH SOLE 18208 0 0 ABB LTD SPONSORED ADR ADR 000375204 371 11472 SH SOLE 11472 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 24176 106191 SH SOLE 106190 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 471 4404 SH SOLE 4404 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2271 3944 SH SOLE 3943 0 0 HCA HEALTHCARE INC COM Stock 40412C101 251 1000 SH SOLE 1000 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 315 6981 SH SOLE 6981 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 437 1324 SH SOLE 1324 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 233 6000 SH SOLE 6000 0 0 YUM BRANDS INC COM Stock 988498101 248 2088 SH SOLE 2088 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 2037 67020 SH SOLE 67019 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4703 30778 SH SOLE 30778 0 0 COCA COLA CO COM Stock 191216100 12636 203811 SH SOLE 203811 0 0 GENERAL MLS INC COM Stock 370334104 415 6127 SH SOLE 6127 0 0 PPG INDS INC COM Stock 693506107 2131 16259 SH SOLE 16258 0 0 TRUIST FINL CORP COM Stock 89832Q109 2975 52476 SH SOLE 52476 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4318 20134 SH SOLE 20134 0 0 BIOGEN INC COM Stock 09062X103 215 1021 SH SOLE 1021 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 667 12753 SH SOLE 12752 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 262 1054 SH SOLE 1054 0 0 INTEL CORP COM Stock 458140100 979 19747 SH SOLE 19747 0 0 MEDTRONIC PLC SHS Stock G5960L103 476 4287 SH SOLE 4287 0 0 NETFLIX INC COM Stock 64110L106 557 1487 SH SOLE 1487 0 0 HORMEL FOODS CORP COM Stock 440452100 479 9303 SH SOLE 9303 0 0 ISHARES SILVER TRUST ETF 46428Q109 464 20280 SH SOLE 20280 0 0 AGNC INVT CORP COM REIT 00123Q104 676 51624 SH SOLE 51623 0 0 SANOFI SPONSORED ADR ADR 80105N105 1299 25296 SH SOLE 25296 0 0 MERCK & CO INC COM Stock 58933Y105 1238 15092 SH SOLE 15092 0 0 SPDR S&P 500 ETF ETF 78462F103 41268 91374 SH SOLE 91374 0 0 MCKESSON CORP COM Stock 58155Q103 325 1061 SH SOLE 1060 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1845 5163 SH SOLE 5163 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 365 1742 SH SOLE 1741 0 0 EMERSON ELEC CO COM Stock 291011104 500 5104 SH SOLE 5104 0 0 GLOBE LIFE INC COM Stock 37959E102 1290 12819 SH SOLE 12818 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 435 2139 SH SOLE 2138 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 248 3830 SH SOLE 3830 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 231 884 SH SOLE 884 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 979 13043 SH SOLE 13043 0 0 GOLDMINING INC COM Stock 38149E101 17 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2623 51497 SH SOLE 51496 0 0 SONOCO PRODS CO COM Stock 835495102 835 13354 SH SOLE 13353 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 332 1331 SH SOLE 1331 0 0 PEPSICO INC COM Stock 713448108 1860 11114 SH SOLE 11113 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1698 13784 SH SOLE 13783 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 306 2340 SH SOLE 2340 0 0 HONEYWELL INTL INC COM Stock 438516106 911 4680 SH SOLE 4680 0 0 FORD MTR CO DEL COM Stock 345370860 379 22435 SH SOLE 22434 0 0 US BANCORP DEL COM NEW Stock 902973304 1133 21317 SH SOLE 21317 0 0 BP PLC SPONSORED ADR ADR 055622104 324 11028 SH SOLE 11028 0 0 HOME DEPOT INC COM Stock 437076102 5336 17828 SH SOLE 17828 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2546 11189 SH SOLE 11189 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 335 4552 SH SOLE 4551 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 207 8299 SH SOLE 8299 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 895 11587 SH SOLE 11586 0 0 SPDR GOLD SHARES ETF 78463V107 1550 8578 SH SOLE 8578 0 0 SOUTHERN CO COM Stock 842587107 2400 33104 SH SOLE 33103 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 1228 7938 SH SOLE 7937 0 0 BECTON DICKINSON & CO COM Stock 075887109 323 1215 SH SOLE 1215 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 313 6608 SH SOLE 6608 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 321 14424 SH SOLE 14424 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1219 22835 SH SOLE 22834 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 290 5389 SH SOLE 5388 0 0 ATMOS ENERGY CORP COM Stock 049560105 283 2369 SH SOLE 2368 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 285 2640 SH SOLE 2639 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8545 24213 SH SOLE 24213 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 721 25973 SH SOLE 25972 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 575 1261 SH SOLE 1261 0 0 EXELON CORP COM Stock 30161N101 288 6037 SH SOLE 6036 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2094 753 SH SOLE 753 0 0 FISERV INC COM Stock 337738108 644 6356 SH SOLE 6356 0 0 INTUIT COM Stock 461202103 1824362 3794114 SH SOLE 3794114 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1307 28684 SH SOLE 28683 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 311 8197 SH SOLE 8197 0 0 COMCAST CORP NEW CL A Stock 20030N101 663 14152 SH SOLE 14151 0 0 MICROSOFT CORP COM Stock 594918104 48591 157603 SH SOLE 157603 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 472 11432 SH SOLE 11432 0 0 CVS HEALTH CORP COM Stock 126650100 674 6663 SH SOLE 6662 0 0 ARES CAPITAL CORP COM CEF 04010L103 692 33051 SH SOLE 33050 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4231 8 SH SOLE 8 0 0 BOEING CO COM Stock 097023105 671 3505 SH SOLE 3505 0 0 COPART INC COM Stock 217204106 265 2113 SH SOLE 2113 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 18085 85099 SH SOLE 85098 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 20625 86720 SH SOLE 86719 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1747 8379 SH SOLE 8379 0 0 NEXTERA ENERGY INC COM Stock 65339F101 358 4229 SH SOLE 4229 0 0 NIKE INC CL B Stock 654106103 577 4288 SH SOLE 4288 0 0 TESLA INC COM Stock 88160R101 1193 1107 SH SOLE 1107 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 2400 8415 SH SOLE 8415 0 0 OGE ENERGY CORP COM Stock 670837103 591 14482 SH SOLE 14482 0 0 KIMCO RLTY CORP COM REIT 49446R109 420 17000 SH SOLE 17000 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 832 18578 SH SOLE 18578 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 328 5796 SH SOLE 5796 0 0 DOLLAR TREE INC COM Stock 256746108 1106 6905 SH SOLE 6905 0 0 DOW INC COM Stock 260557103 808 12687 SH SOLE 12687 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 196 20500 SH SOLE 20500 0 0 VANGUARD S&P 500 ETF ETF 922908363 55700 134161 SH SOLE 134160 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1629 24551 SH SOLE 24551 0 0 GOLUB CAP BDC INC COM CEF 38173M102 943 62013 SH SOLE 62013 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 818 8636 SH SOLE 8636 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5217 54191 SH SOLE 54190 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 465 198 SH SOLE 198 0 0 ELI LILLY & CO. COM Stock 532457108 3871 13516 SH SOLE 13516 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 436 1747 SH SOLE 1746 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 291 3991 SH SOLE 3991 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10514 175991 SH SOLE 175991 0 0 PPL CORP COM Stock 69351T106 576 20158 SH SOLE 20158 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3378 16455 SH SOLE 16454 0 0 AMYRIS INC COM NEW Stock 03236M200 436 100000 SH SOLE 100000 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 332 3305 SH SOLE 3305 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 255 2384 SH SOLE 2384 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 214 25000 SH SOLE 25000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2292 20530 SH SOLE 20529 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 942 66891 SH SOLE 66891 0 0 AFLAC INC COM Stock 001055102 692 10749 SH SOLE 10749 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 485 9757 SH SOLE 9757 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 36 10000 SH SOLE 10000 0 0 BROWN FORMAN CORP CL B Stock 115637209 485 7242 SH SOLE 7242 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 283 2817 SH SOLE 2817 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 10548 59952 SH SOLE 59952 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1797 35759 SH SOLE 35759 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 278 3519 SH SOLE 3518 0 0 TRACTOR SUPPLY CO COM Stock 892356106 252 1078 SH SOLE 1078 0 0 VISA INC COM CL A Stock 92826C839 2164 9760 SH SOLE 9759 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 5140 186380 SH SOLE 186379 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 863 18524 SH SOLE 18524 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1401 28587 SH SOLE 28587 0 0 HERSHEY CO COM Stock 427866108 925 4268 SH SOLE 4268 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 268 3750 SH SOLE 3750 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 705 28269 SH SOLE 28269 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 744 22217 SH SOLE 22217 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1189 4135 SH SOLE 4134 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 397 1597 SH SOLE 1596 0 0 SHELL PLC SPON ADS ADR 780259305 928 16901 SH SOLE 16901 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 334 5933 SH SOLE 5933 0 0 META PLATFORMS INC CL A Stock 30303M102 2224 10000 SH SOLE 10000 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 213 319 SH SOLE 319 0 0 INGREDION INC COM Stock 457187102 1118 12825 SH SOLE 12825 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 38 11326 SH SOLE 11326 0 0 SERVICENOW INC COM Stock 81762P102 345 620 SH SOLE 620 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 511 821 SH SOLE 821 0 0 MONDELEZ INTL INC CL A Stock 609207105 1236 19687 SH SOLE 19687 0 0 BROADCOM INC COM Stock 11135F101 15729 24980 SH SOLE 24980 0 0 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 788 19707 SH SOLE 19706 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 312 4751 SH SOLE 4751 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 207 2510 SH SOLE 2510 0 0 BARCLAYS PLC ADR ADR 06738E204 83 10548 SH SOLE 10548 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 512 18112 SH SOLE 18112 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 842 9592 SH SOLE 9592 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 204 2937 SH SOLE 2937 0 0 ROYAL BK CDA COM Stock 780087102 336 3051 SH SOLE 3051 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1179 23324 SH SOLE 23324 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18662 55339 SH SOLE 55339 0 0 EQUIFAX INC COM Stock 294429105 311 1312 SH SOLE 1312 0 0 KROGER CO COM Stock 501044101 566 9865 SH SOLE 9864 0 0 ENBRIDGE INC COM Stock 29250N105 340 7379 SH SOLE 7379 0 0 NVIDIA CORPORATION COM Stock 67066G104 1010 3702 SH SOLE 3702 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 228 2071 SH SOLE 2071 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 411 8273 SH SOLE 8273 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 301 3338 SH SOLE 3338 0 0 CUMMINS INC COM Stock 231021106 398 1939 SH SOLE 1939 0 0 EOG RES INC COM Stock 26875P101 484 4057 SH SOLE 4056 0 0 GENUINE PARTS CO COM Stock 372460105 1330 10554 SH SOLE 10553 0 0 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 295 184378 SH SOLE 184378 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 414 23731 SH SOLE 23731 0 0 ABBVIE INC COM Stock 00287Y109 1275 7866 SH SOLE 7866 0 0 S&P GLOBAL INC COM Stock 78409V104 651 1588 SH SOLE 1588 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1600 28799 SH SOLE 28798 0 0 MANULIFE FINL CORP COM Stock 56501R106 276 12920 SH SOLE 12920 0 0 CADENCE BANK COM Stock 12740C103 12171 415964 SH SOLE 415964 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 13638 236818 SH SOLE 236817 0 0 COTERRA ENERGY INC COM Stock 127097103 956 35441 SH SOLE 35441 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 650 9467 SH SOLE 9467 0 0 ZOETIS INC CL A Stock 98978V103 472 2505 SH SOLE 2504 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 318 3047 SH SOLE 3047 0 0 BLACKSTONE INC COM Stock 09260D107 262 2061 SH SOLE 2061 0 0 STRYKER CORPORATION COM Stock 863667101 1058 3959 SH SOLE 3959 0 0 QUALCOMM INC COM Stock 747525103 404 2645 SH SOLE 2645 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 637 32465 SH SOLE 32464 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1732 7181 SH SOLE 7180 0 0 MCDONALDS CORP COM Stock 580135101 3573 14450 SH SOLE 14449 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 765 5793 SH SOLE 5792 0 0 CISCO SYS INC COM Stock 17275R102 1718 30811 SH SOLE 30810 0 0 AUTODESK INC COM Stock 052769106 236 1103 SH SOLE 1103 0 0 AT&T INC COM Stock 00206R102 3395 143677 SH SOLE 143676 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 890 11645 SH SOLE 11644 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 217 3706 SH SOLE 3705 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 333 3635 SH SOLE 3635 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 779 79353 SH SOLE 79353 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 541 5704 SH SOLE 5703 0 0 TWITTER INC COM Stock 90184L102 251 6483 SH SOLE 6483 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 322 4218 SH SOLE 4217 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2928 6454 SH SOLE 6453 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1194 883 SH SOLE 883 0 0 WELLS FARGO CO NEW COM Stock 949746101 1430 29506 SH SOLE 29506 0 0 UNION PAC CORP COM Stock 907818108 769 2814 SH SOLE 2814 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 525 6533 SH SOLE 6532 0 0 CINTAS CORP COM Stock 172908105 284 667 SH SOLE 667 0 0 SALESFORCE INC COM Stock 79466L302 267 1258 SH SOLE 1258 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1295 2895 SH SOLE 2894 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 223 377 SH SOLE 377 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1068 2418 SH SOLE 2418 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1672 12262 SH SOLE 12261 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1135 15801 SH SOLE 15800 0 0 CHEVRON CORP NEW COM Stock 166764100 2612 16042 SH SOLE 16041 0 0 CONOCOPHILLIPS COM Stock 20825C104 917 9168 SH SOLE 9168 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23600 491361 SH SOLE 491360 0 0 DANAHER CORPORATION COM Stock 235851102 946 3224 SH SOLE 3224 0 0 TJX COS INC NEW COM Stock 872540109 486 8030 SH SOLE 8030 0 0 BK OF AMERICA CORP COM Stock 060505104 1445 35051 SH SOLE 35051 0 0 WALMART INC COM Stock 931142103 1556 10449 SH SOLE 10448 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1926 14812 SH SOLE 14812 0 0 ORACLE CORP COM Stock 68389X105 807 9753 SH SOLE 9753 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1387 14003 SH SOLE 14003 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14322 310473 SH SOLE 310472 0 0 TEXAS INSTRS INC COM Stock 882508104 978 5329 SH SOLE 5328 0 0 TARGET CORP COM Stock 87612E106 1032 4865 SH SOLE 4865 0 0 PFIZER INC COM Stock 717081103 1574 30410 SH SOLE 30410 0 0 MORGAN STANLEY COM NEW Stock 617446448 500 5720 SH SOLE 5719 0 0 3M CO COM Stock 88579Y101 1217 8176 SH SOLE 8175 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 743 21122 SH SOLE 21122 0 0 CATERPILLAR INC COM Stock 149123101 2135 9581 SH SOLE 9581 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3243 1161 SH SOLE 1161 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1993 10658 SH SOLE 10657 0 0 TYSON FOODS INC CL A Stock 902494103 507 5659 SH SOLE 5659 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 277 3475 SH SOLE 3475 0 0 WILLIAMS COS INC COM Stock 969457100 1418 42433 SH SOLE 42433 0 0 CANADIAN NATL RY CO COM Stock 136375102 312 2324 SH SOLE 2324 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 582 4206 SH SOLE 4206 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 48270 297667 SH SOLE 297667 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1482 18159 SH SOLE 18158 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2911 43887 SH SOLE 43887 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 336 3087 SH SOLE 3087 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1524 28588 SH SOLE 28587 0 0 WOLFSPEED INC COM Stock 977852102 262 2302 SH SOLE 2302 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 206 2638 SH SOLE 2638 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1366 14543 SH SOLE 14543 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 252 534 SH SOLE 534 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 404 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1059 5739 SH SOLE 5739 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2807 38441 SH SOLE 38440 0 0 BARRICK GOLD CORP COM Stock 067901108 564 22974 SH SOLE 22974 0 0 ALTRIA GROUP INC COM Stock 02209S103 1538 29442 SH SOLE 29441 0 0 EXXON MOBIL CORP COM Stock 30231G102 2851 34517 SH SOLE 34517 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1351 2648 SH SOLE 2648 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 255 2377 SH SOLE 2377 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1540 8425 SH SOLE 8425 0 0 LOWES COS INC COM Stock 548661107 581 2874 SH SOLE 2874 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 397 3617 SH SOLE 3617 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 393 13492 SH SOLE 13492 0 0 BARINGS BDC INC COM CEF 06759L103 148 14354 SH SOLE 14354 0 0 BLACKBERRY LTD COM Stock 09228F103 202 27100 SH SOLE 27100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1196 15770 SH SOLE 15770 0 0 WESTROCK CO COM Stock 96145D105 422 8982 SH SOLE 8982 0 0 KRAFT HEINZ CO COM Stock 500754106 233 5915 SH SOLE 5914 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1311 15548 SH SOLE 15548 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 757 13345 SH SOLE 13345 0 0 BLACKROCK INC COM Stock 09247X101 445 583 SH SOLE 582 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 553 2061 SH SOLE 2061 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3675 49938 SH SOLE 49938 0 0 APPLE INC COM Stock 037833100 20749 118828 SH SOLE 118828 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2097 48138 SH SOLE 48138 0 0 ABBOTT LABS COM Stock 002824100 1430 12079 SH SOLE 12078 0 0 DISNEY WALT CO COM Stock 254687106 2146 15644 SH SOLE 15644 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 333 3033 SH SOLE 3033 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 461 1845 SH SOLE 1844 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1139 6863 SH SOLE 6862 0 0