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
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 3,144 29,599 SH   SOLE   29,599 0 0
GLOBAL PMTS INC COM Stock 37940X102 870 7,867 SH   SOLE   7,867 0 0
INVESCO QQQ TRUST ETF 46090E103 46,609 166,295 SH   SOLE   166,295 0 0
STARBUCKS CORP COM Stock 855244109 378 4,946 SH   SOLE   4,946 0 0
XPO LOGISTICS INC COM Stock 983793100 252 5,235 SH   SOLE   5,235 0 0
EBAY INC. COM Stock 278642103 209 5,026 SH   SOLE   5,026 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,094 39,962 SH   SOLE   39,961 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 265 3,708 SH   SOLE   3,708 0 0
ABB LTD SPONSORED ADR ADR 000375204 290 10,850 SH   SOLE   10,850 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 43,732 231,851 SH   SOLE   231,851 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 439 4,413 SH   SOLE   4,413 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,902 3,968 SH   SOLE   3,967 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 280 6,981 SH   SOLE   6,981 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 394 1,328 SH   SOLE   1,328 0 0
SHELL PLC SPON ADS ADR 780259305 936 17,901 SH   SOLE   17,901 0 0
YUM BRANDS INC COM Stock 988498101 237 2,089 SH   SOLE   2,089 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,640 72,772 SH   SOLE   72,772 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,453 30,967 SH   SOLE   30,966 0 0
COCA COLA CO COM Stock 191216100 12,844 204,173 SH   SOLE   204,172 0 0
GENERAL MLS INC COM Stock 370334104 454 6,017 SH   SOLE   6,017 0 0
PPG INDS INC COM Stock 693506107 1,877 16,414 SH   SOLE   16,413 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,459 51,839 SH   SOLE   51,839 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,572 19,570 SH   SOLE   19,570 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 302 6,706 SH   SOLE   6,705 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 205 1,054 SH   SOLE   1,054 0 0
INTEL CORP COM Stock 458140100 771 20,607 SH   SOLE   20,606 0 0
MEDTRONIC PLC SHS Stock G5960L103 304 3,391 SH   SOLE   3,391 0 0
NETFLIX INC COM Stock 64110L106 983 5,623 SH   SOLE   5,623 0 0
HORMEL FOODS CORP COM Stock 440452100 441 9,311 SH   SOLE   9,311 0 0
ISHARES SILVER TRUST ETF 46428Q109 391 20,964 SH   SOLE   20,964 0 0
AGNC INVT CORP COM REIT 00123Q104 597 53,916 SH   SOLE   53,915 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,286 25,707 SH   SOLE   25,707 0 0
MERCK & CO INC COM Stock 58933Y105 1,564 17,149 SH   SOLE   17,149 0 0
OSHKOSH CORP COM Stock 688239201 638 7,765 SH   SOLE   7,765 0 0
SPDR S&P 500 ETF ETF 78462F103 34,222 90,715 SH   SOLE   90,715 0 0
MCKESSON CORP COM Stock 58155Q103 512 1,570 SH   SOLE   1,570 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,592 5,045 SH   SOLE   5,045 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 318 1,745 SH   SOLE   1,744 0 0
EMERSON ELEC CO COM Stock 291011104 434 5,455 SH   SOLE   5,454 0 0
GLOBE LIFE INC COM Stock 37959E102 1,249 12,815 SH   SOLE   12,815 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 373 2,140 SH   SOLE   2,139 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 205 3,830 SH   SOLE   3,830 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 254 901 SH   SOLE   901 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 903 13,046 SH   SOLE   13,045 0 0
GOLDMINING INC COM Stock 38149E101 10 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,644 52,107 SH   SOLE   52,107 0 0
SONOCO PRODS CO COM Stock 835495102 762 13,367 SH   SOLE   13,367 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 298 1,333 SH   SOLE   1,332 0 0
PEPSICO INC COM Stock 713448108 1,918 11,511 SH   SOLE   11,510 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,879 13,902 SH   SOLE   13,902 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 240 2,119 SH   SOLE   2,119 0 0
HONEYWELL INTL INC COM Stock 438516106 815 4,687 SH   SOLE   4,686 0 0
FORD MTR CO DEL COM Stock 345370860 156 13,985 SH   SOLE   13,984 0 0
US BANCORP DEL COM NEW Stock 902973304 1,157 25,147 SH   SOLE   25,146 0 0
BP PLC SPONSORED ADR ADR 055622104 313 11,028 SH   SOLE   11,028 0 0
HOME DEPOT INC COM Stock 437076102 4,941 18,016 SH   SOLE   18,015 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,349 11,185 SH   SOLE   11,185 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 253 4,552 SH   SOLE   4,552 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 635 11,304 SH   SOLE   11,303 0 0
SPDR GOLD SHARES ETF 78463V107 1,445 8,578 SH   SOLE   8,578 0 0
SOUTHERN CO COM Stock 842587107 2,361 33,115 SH   SOLE   33,114 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,065 7,527 SH   SOLE   7,526 0 0
BECTON DICKINSON & CO COM Stock 075887109 300 1,216 SH   SOLE   1,216 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,264 109,373 SH   SOLE   109,372 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 270 14,424 SH   SOLE   14,424 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,009 22,837 SH   SOLE   22,836 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 220 7,005 SH   SOLE   7,005 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,632 36,539 SH   SOLE   36,539 0 0
ATMOS ENERGY CORP COM Stock 049560105 266 2,369 SH   SOLE   2,369 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,973 60,270 SH   SOLE   60,269 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 225 2,440 SH   SOLE   2,439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28,154 103,121 SH   SOLE   103,121 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 466 18,370 SH   SOLE   18,369 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 475 1,298 SH   SOLE   1,298 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,685 773 SH   SOLE   773 0 0
INTUIT COM Stock 461202103 1,427,721 3,704,133 SH   SOLE   3,704,133 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,378 30,069 SH   SOLE   30,068 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 834 26,690 SH   SOLE   26,690 0 0
COMCAST CORP NEW CL A Stock 20030N101 524 13,354 SH   SOLE   13,354 0 0
MICROSOFT CORP COM Stock 594918104 40,680 158,392 SH   SOLE   158,391 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 387 10,817 SH   SOLE   10,817 0 0
CVS HEALTH CORP COM Stock 126650100 627 6,768 SH   SOLE   6,767 0 0
ARES CAPITAL CORP COM CEF 04010L103 585 32,639 SH   SOLE   32,639 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,272 8 SH   SOLE   8 0 0
BOEING CO COM Stock 097023105 575 4,205 SH   SOLE   4,205 0 0
COPART INC COM Stock 217204106 332 3,058 SH   SOLE   3,058 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 11,364 64,529 SH   SOLE   64,529 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 17,354 88,103 SH   SOLE   88,102 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,432 8,308 SH   SOLE   8,308 0 0
NEXTERA ENERGY INC COM Stock 65339F101 328 4,233 SH   SOLE   4,233 0 0
NIKE INC CL B Stock 654106103 444 4,342 SH   SOLE   4,342 0 0
TESLA INC COM Stock 88160R101 766 1,138 SH   SOLE   1,138 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,926 8,476 SH   SOLE   8,475 0 0
KIMCO RLTY CORP COM REIT 49446R109 370 18,700 SH   SOLE   18,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 258 5,806 SH   SOLE   5,806 0 0
DOLLAR TREE INC COM Stock 256746108 688 4,415 SH   SOLE   4,415 0 0
DOW INC COM Stock 260557103 655 12,687 SH   SOLE   12,687 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 124 20,500 SH   SOLE   20,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 46,057 132,774 SH   SOLE   132,774 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,586 24,005 SH   SOLE   24,005 0 0
GOLUB CAP BDC INC COM CEF 38173M102 730 56,303 SH   SOLE   56,302 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 822 8,639 SH   SOLE   8,639 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,440 55,162 SH   SOLE   55,161 0 0
ELI LILLY & CO. COM Stock 532457108 4,994 15,402 SH   SOLE   15,401 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 423 1,761 SH   SOLE   1,761 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 251 3,956 SH   SOLE   3,956 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9,128 176,867 SH   SOLE   176,867 0 0
PPL CORP COM Stock 69351T106 538 19,827 SH   SOLE   19,827 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,788 16,462 SH   SOLE   16,462 0 0
AMYRIS INC COM NEW Stock 03236M200 185 100,000 SH   SOLE   100,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 240 2,392 SH   SOLE   2,392 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 188 25,000 SH   SOLE   25,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,205 20,566 SH   SOLE   20,565 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 1,104 66,891 SH   SOLE   66,891 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 7 10,600 SH   SOLE   10,600 0 0
AFLAC INC COM Stock 001055102 624 11,286 SH   SOLE   11,285 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 285 9,757 SH   SOLE   9,757 0 0
BROWN FORMAN CORP CL B Stock 115637209 487 6,942 SH   SOLE   6,942 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 223 2,817 SH   SOLE   2,817 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 9,022 60,220 SH   SOLE   60,219 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,560 35,956 SH   SOLE   35,956 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 259 3,617 SH   SOLE   3,616 0 0
VISA INC COM CL A Stock 92826C839 1,913 9,716 SH   SOLE   9,716 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 4,343 186,382 SH   SOLE   186,382 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 745 18,524 SH   SOLE   18,524 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1,117 27,399 SH   SOLE   27,399 0 0
HERSHEY CO COM Stock 427866108 927 4,306 SH   SOLE   4,306 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 606 28,269 SH   SOLE   28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 642 22,217 SH   SOLE   22,217 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 100 10,187 SH   SOLE   10,187 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 922 4,135 SH   SOLE   4,134 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 393 1,626 SH   SOLE   1,625 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 338 5,905 SH   SOLE   5,904 0 0
META PLATFORMS INC CL A Stock 30303M102 1,701 10,551 SH   SOLE   10,551 0 0
INGREDION INC COM Stock 457187102 1,169 13,261 SH   SOLE   13,261 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 32 11,326 SH   SOLE   11,326 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,071 79,779 SH   SOLE   79,779 0 0
SERVICENOW INC COM Stock 81762P102 295 620 SH   SOLE   620 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2,149 68,008 SH   SOLE   68,008 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 406 821 SH   SOLE   821 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,223 19,691 SH   SOLE   19,690 0 0
BROADCOM INC COM Stock 11135F101 10,164 20,922 SH   SOLE   20,922 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 823 19,304 SH   SOLE   19,303 0 0
BARCLAYS PLC ADR ADR 06738E204 80 10,548 SH   SOLE   10,548 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 557 23,071 SH   SOLE   23,071 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 793 9,381 SH   SOLE   9,381 0 0
ROYAL BK CDA COM Stock 780087102 295 3,051 SH   SOLE   3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,311 24,914 SH   SOLE   24,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15,381 55,396 SH   SOLE   55,396 0 0
EQUIFAX INC COM Stock 294429105 240 1,312 SH   SOLE   1,312 0 0
KROGER CO COM Stock 501044101 349 7,371 SH   SOLE   7,370 0 0
ENBRIDGE INC COM Stock 29250N105 312 7,379 SH   SOLE   7,379 0 0
NVIDIA CORPORATION COM Stock 67066G104 714 4,712 SH   SOLE   4,712 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 306 6,828 SH   SOLE   6,828 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 256 3,298 SH   SOLE   3,297 0 0
CUMMINS INC COM Stock 231021106 376 1,943 SH   SOLE   1,942 0 0
EOG RES INC COM Stock 26875P101 448 4,057 SH   SOLE   4,057 0 0
GENUINE PARTS CO COM Stock 372460105 1,404 10,555 SH   SOLE   10,554 0 0
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 234 184,378 SH   SOLE   184,378 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 621 23,731 SH   SOLE   23,731 0 0
ABBVIE INC COM Stock 00287Y109 1,193 7,791 SH   SOLE   7,790 0 0
S&P GLOBAL INC COM Stock 78409V104 502 1,488 SH   SOLE   1,488 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 371 5,000 SH   SOLE   5,000 0 0
MANULIFE FINL CORP COM Stock 56501R106 224 12,920 SH   SOLE   12,920 0 0
CADENCE BANK COM Stock 12740C103 9,767 415,964 SH   SOLE   415,964 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 36,035 721,283 SH   SOLE   721,283 0 0
COTERRA ENERGY INC COM Stock 127097103 861 33,397 SH   SOLE   33,396 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 604 9,140 SH   SOLE   9,140 0 0
ZOETIS INC CL A Stock 98978V103 431 2,509 SH   SOLE   2,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 237 2,901 SH   SOLE   2,901 0 0
STRYKER CORPORATION COM Stock 863667101 788 3,964 SH   SOLE   3,963 0 0
QUALCOMM INC COM Stock 747525103 322 2,519 SH   SOLE   2,518 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 540 32,125 SH   SOLE   32,125 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,599 7,228 SH   SOLE   7,227 0 0
MCDONALDS CORP COM Stock 580135101 3,575 14,480 SH   SOLE   14,479 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 592 6,294 SH   SOLE   6,293 0 0
CISCO SYS INC COM Stock 17275R102 1,315 30,851 SH   SOLE   30,850 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 1,105 16,227 SH   SOLE   16,227 0 0
AT&T INC COM Stock 00206R102 3,111 148,439 SH   SOLE   148,438 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 833 11,644 SH   SOLE   11,643 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 231 3,636 SH   SOLE   3,635 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 598 85,087 SH   SOLE   85,087 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 487 5,704 SH   SOLE   5,703 0 0
TWITTER INC COM Stock 90184L102 220 5,881 SH   SOLE   5,881 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 255 4,224 SH   SOLE   4,223 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,465 6,501 SH   SOLE   6,501 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,240 833 SH   SOLE   833 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,165 29,744 SH   SOLE   29,743 0 0
UNION PAC CORP COM Stock 907818108 596 2,794 SH   SOLE   2,794 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 405 6,645 SH   SOLE   6,644 0 0
CINTAS CORP COM Stock 172908105 250 668 SH   SOLE   668 0 0
SALESFORCE INC COM Stock 79466L302 208 1,258 SH   SOLE   1,258 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,406 2,938 SH   SOLE   2,938 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 211 388 SH   SOLE   388 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,054 2,452 SH   SOLE   2,451 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,420 12,608 SH   SOLE   12,608 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1,029 15,721 SH   SOLE   15,721 0 0
CHEVRON CORP NEW COM Stock 166764100 2,499 17,259 SH   SOLE   17,258 0 0
CONOCOPHILLIPS COM Stock 20825C104 874 9,731 SH   SOLE   9,731 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 22,061 540,700 SH   SOLE   540,699 0 0
DANAHER CORPORATION COM Stock 235851102 880 3,470 SH   SOLE   3,470 0 0
TJX COS INC NEW COM Stock 872540109 450 8,055 SH   SOLE   8,054 0 0
BK OF AMERICA CORP COM Stock 060505104 1,110 35,653 SH   SOLE   35,652 0 0
WALMART INC COM Stock 931142103 1,222 10,053 SH   SOLE   10,052 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,093 14,825 SH   SOLE   14,824 0 0
ORACLE CORP COM Stock 68389X105 682 9,760 SH   SOLE   9,759 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,351 14,055 SH   SOLE   14,054 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13,618 326,960 SH   SOLE   326,960 0 0
TEXAS INSTRS INC COM Stock 882508104 502 3,267 SH   SOLE   3,266 0 0
TARGET CORP COM Stock 87612E106 652 4,615 SH   SOLE   4,615 0 0
PFIZER INC COM Stock 717081103 1,599 30,492 SH   SOLE   30,491 0 0
MORGAN STANLEY COM NEW Stock 617446448 435 5,723 SH   SOLE   5,722 0 0
3M CO COM Stock 88579Y101 1,060 8,188 SH   SOLE   8,187 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 353 12,208 SH   SOLE   12,208 0 0
CATERPILLAR INC COM Stock 149123101 1,921 10,744 SH   SOLE   10,743 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,502 1,144 SH   SOLE   1,144 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,626 11,729 SH   SOLE   11,728 0 0
AMGEN INC COM Stock 031162100 201 825 SH   SOLE   825 0 0
TYSON FOODS INC CL A Stock 902494103 315 3,659 SH   SOLE   3,659 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 261 3,475 SH   SOLE   3,475 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 365 2,088 SH   SOLE   2,088 0 0
WILLIAMS COS INC COM Stock 969457100 1,203 38,534 SH   SOLE   38,534 0 0
CANADIAN NATL RY CO COM Stock 136375102 261 2,324 SH   SOLE   2,324 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 512 4,206 SH   SOLE   4,206 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 44,580 310,729 SH   SOLE   310,728 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 1,410 18,276 SH   SOLE   18,276 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,408 44,103 SH   SOLE   44,102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 345 3,034 SH   SOLE   3,034 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1,427 31,959 SH   SOLE   31,958 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 203 2,638 SH   SOLE   2,638 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,437 14,550 SH   SOLE   14,550 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 213 539 SH   SOLE   539 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 312 1,718 SH   SOLE   1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,117 7,082 SH   SOLE   7,081 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,119 40,501 SH   SOLE   40,501 0 0
BARRICK GOLD CORP COM Stock 067901108 442 24,964 SH   SOLE   24,964 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,246 29,834 SH   SOLE   29,834 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,024 35,316 SH   SOLE   35,315 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,316 2,561 SH   SOLE   2,561 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 229 2,377 SH   SOLE   2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,413 8,354 SH   SOLE   8,354 0 0
LOWES COS INC COM Stock 548661107 429 2,455 SH   SOLE   2,454 0 0
BARINGS BDC INC COM CEF 06759L103 134 14,354 SH   SOLE   14,354 0 0
BLACKBERRY LTD COM Stock 09228F103 141 26,100 SH   SOLE   26,100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,264 15,772 SH   SOLE   15,771 0 0
WESTROCK CO COM Stock 96145D105 358 8,982 SH   SOLE   8,982 0 0
KRAFT HEINZ CO COM Stock 500754106 226 5,915 SH   SOLE   5,914 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,028 16,275 SH   SOLE   16,274 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 760 14,540 SH   SOLE   14,540 0 0
BLACKROCK INC COM Stock 09247X101 370 608 SH   SOLE   607 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 433 1,912 SH   SOLE   1,912 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,910 30,563 SH   SOLE   30,562 0 0
APPLE INC COM Stock 037833100 16,319 119,361 SH   SOLE   119,360 0 0
GSK PLC SPONSORED ADR ADR 37733W204 2,122 48,741 SH   SOLE   48,741 0 0
ABBOTT LABS COM Stock 002824100 1,359 12,512 SH   SOLE   12,512 0 0
DISNEY WALT CO COM Stock 254687106 1,405 14,886 SH   SOLE   14,886 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 271 3,033 SH   SOLE   3,033 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 320 183 SH   SOLE   183 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 383 1,845 SH   SOLE   1,844 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 995 6,863 SH   SOLE   6,862 0 0