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 3,454 30,566 SH   SOLE   30,566 0 0
GLOBAL PMTS INC COM Stock 37940X102 873 8,077 SH   SOLE   8,077 0 0
INVESCO QQQ TRUST ETF 46090E103 53,724 201,018 SH   SOLE   201,018 0 0
STARBUCKS CORP COM Stock 855244109 417 4,947 SH   SOLE   4,946 0 0
XPO LOGISTICS INC COM Stock 983793100 233 5,235 SH   SOLE   5,235 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,559 40,153 SH   SOLE   40,153 0 0
ABB LTD SPONSORED ADR ADR 000375204 278 10,850 SH   SOLE   10,850 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 41,575 231,653 SH   SOLE   231,653 0 0
VANGUARD ENERGY ETF ETF 92204A306 414 4,078 SH   SOLE   4,078 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,943 4,114 SH   SOLE   4,114 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 243 6,981 SH   SOLE   6,981 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 476 1,624 SH   SOLE   1,623 0 0
SHELL PLC SPON ADS ADR 780259305 907 18,231 SH   SOLE   18,231 0 0
YUM BRANDS INC COM Stock 988498101 222 2,090 SH   SOLE   2,090 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,805 76,075 SH   SOLE   76,075 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,899 30,887 SH   SOLE   30,886 0 0
COCA COLA CO COM Stock 191216100 11,443 204,264 SH   SOLE   204,263 0 0
GENERAL MLS INC COM Stock 370334104 437 5,702 SH   SOLE   5,702 0 0
PPG INDS INC COM Stock 693506107 1,843 16,652 SH   SOLE   16,652 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,334 53,605 SH   SOLE   53,604 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,974 18,412 SH   SOLE   18,412 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 268 6,706 SH   SOLE   6,705 0 0
INTEL CORP COM Stock 458140100 553 21,456 SH   SOLE   21,455 0 0
MEDTRONIC PLC SHS Stock G5960L103 283 3,507 SH   SOLE   3,507 0 0
NETFLIX INC COM Stock 64110L106 1,208 5,131 SH   SOLE   5,131 0 0
HORMEL FOODS CORP COM Stock 440452100 421 9,257 SH   SOLE   9,257 0 0
ISHARES SILVER TRUST ETF 46428Q109 329 18,819 SH   SOLE   18,819 0 0
AGNC INVT CORP COM REIT 00123Q104 582 69,062 SH   SOLE   69,062 0 0
SANOFI SPONSORED ADR ADR 80105N105 850 22,354 SH   SOLE   22,354 0 0
MERCK & CO INC COM Stock 58933Y105 1,458 16,926 SH   SOLE   16,926 0 0
OSHKOSH CORP COM Stock 688239201 566 8,050 SH   SOLE   8,050 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 30,571 85,591 SH   SOLE   85,590 0 0
MCKESSON CORP COM Stock 58155Q103 534 1,571 SH   SOLE   1,570 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,420 4,993 SH   SOLE   4,993 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 316 1,748 SH   SOLE   1,747 0 0
EMERSON ELEC CO COM Stock 291011104 419 5,716 SH   SOLE   5,716 0 0
GLOBE LIFE INC COM Stock 37959E102 1,274 12,781 SH   SOLE   12,780 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 363 2,140 SH   SOLE   2,139 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 261 901 SH   SOLE   901 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 764 13,046 SH   SOLE   13,045 0 0
GOLDMINING INC COM Stock 38149E101 8 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,809 47,641 SH   SOLE   47,640 0 0
SONOCO PRODS CO COM Stock 835495102 759 13,379 SH   SOLE   13,379 0 0
FEDEX CORP COM Stock 31428X106 589 3,966 SH   SOLE   3,966 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 273 1,334 SH   SOLE   1,334 0 0
PEPSICO INC COM Stock 713448108 1,897 11,617 SH   SOLE   11,617 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,579 14,034 SH   SOLE   14,034 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 234 2,119 SH   SOLE   2,119 0 0
HONEYWELL INTL INC COM Stock 438516106 802 4,805 SH   SOLE   4,804 0 0
FORD MTR CO DEL COM Stock 345370860 187 16,655 SH   SOLE   16,654 0 0
US BANCORP DEL COM NEW Stock 902973304 1,048 25,995 SH   SOLE   25,995 0 0
BP PLC SPONSORED ADR ADR 055622104 331 11,581 SH   SOLE   11,581 0 0
HOME DEPOT INC COM Stock 437076102 5,189 18,804 SH   SOLE   18,803 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,549 11,270 SH   SOLE   11,269 0 0
AMERICAN VRTUAL CLOUD TECH INC COM NEW Stock 030382204 21 105,509 SH   SOLE   105,509 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 227 4,505 SH   SOLE   4,505 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 562 11,232 SH   SOLE   11,231 0 0
SPDR GOLD SHARES ETF 78463V107 1,328 8,584 SH   SOLE   8,584 0 0
SOUTHERN CO COM Stock 842587107 2,253 33,125 SH   SOLE   33,125 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,034 7,637 SH   SOLE   7,637 0 0
BECTON DICKINSON & CO COM Stock 075887109 271 1,217 SH   SOLE   1,217 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,090 108,204 SH   SOLE   108,204 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 289 14,424 SH   SOLE   14,424 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 964 22,959 SH   SOLE   22,958 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,068 37,973 SH   SOLE   37,973 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,037 48,101 SH   SOLE   48,101 0 0
ATMOS ENERGY CORP COM Stock 049560105 241 2,370 SH   SOLE   2,369 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 6,715 67,923 SH   SOLE   67,923 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 213 2,439 SH   SOLE   2,438 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 33,185 124,280 SH   SOLE   124,280 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 882 39,366 SH   SOLE   39,365 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 355 1,289 SH   SOLE   1,289 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,507 15,760 SH   SOLE   15,760 0 0
INTUIT COM Stock 461202103 1,378,523 3,559,133 SH   SOLE   3,559,133 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,364 31,118 SH   SOLE   31,117 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,031 37,169 SH   SOLE   37,169 0 0
COMCAST CORP NEW CL A Stock 20030N101 422 14,378 SH   SOLE   14,378 0 0
MICROSOFT CORP COM Stock 594918104 37,117 159,370 SH   SOLE   159,370 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 388 10,817 SH   SOLE   10,817 0 0
CVS HEALTH CORP COM Stock 126650100 646 6,773 SH   SOLE   6,772 0 0
ARES CAPITAL CORP COM CEF 04010L103 585 34,628 SH   SOLE   34,628 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,252 8 SH   SOLE   8 0 0
BOEING CO COM Stock 097023105 497 4,105 SH   SOLE   4,105 0 0
COPART INC COM Stock 217204106 313 2,946 SH   SOLE   2,946 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 15,092 88,304 SH   SOLE   88,304 0 0
VANGUARD MID-CAP ETF ETF 922908629 24,491 130,283 SH   SOLE   130,282 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,359 8,308 SH   SOLE   8,308 0 0
NEXTERA ENERGY INC COM Stock 65339F101 332 4,239 SH   SOLE   4,239 0 0
NIKE INC CL B Stock 654106103 336 4,041 SH   SOLE   4,041 0 0
TESLA INC COM Stock 88160R101 908 3,423 SH   SOLE   3,423 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,764 8,415 SH   SOLE   8,414 0 0
KIMCO RLTY CORP COM REIT 49446R109 344 18,700 SH   SOLE   18,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 240 5,864 SH   SOLE   5,864 0 0
DOLLAR TREE INC COM Stock 256746108 684 5,025 SH   SOLE   5,025 0 0
DOW INC COM Stock 260557103 450 10,240 SH   SOLE   10,240 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 177 30,500 SH   SOLE   30,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 66,875 203,701 SH   SOLE   203,701 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,314 23,955 SH   SOLE   23,955 0 0
GOLUB CAP BDC INC COM CEF 38173M102 729 58,853 SH   SOLE   58,852 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 760 8,864 SH   SOLE   8,863 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,168 57,440 SH   SOLE   57,439 0 0
ELI LILLY & CO. COM Stock 532457108 4,849 14,997 SH   SOLE   14,996 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 421 1,808 SH   SOLE   1,807 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 236 3,956 SH   SOLE   3,956 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 8,201 179,185 SH   SOLE   179,185 0 0
PPL CORP COM Stock 69351T106 517 20,410 SH   SOLE   20,409 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,715 16,462 SH   SOLE   16,462 0 0
AMYRIS INC COM NEW Stock 03236M200 292 100,000 SH   SOLE   100,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 218 2,392 SH   SOLE   2,392 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 177 25,000 SH   SOLE   25,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,937 20,822 SH   SOLE   20,821 0 0
PROSHARES SHORT S&P500 ETF 74347B425 1,156 66,891 SH   SOLE   66,891 0 0
AFLAC INC COM Stock 001055102 634 11,287 SH   SOLE   11,287 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 267 9,757 SH   SOLE   9,757 0 0
BROWN FORMAN CORP CL B Stock 115637209 448 6,733 SH   SOLE   6,733 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 221 2,817 SH   SOLE   2,817 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 8,802 61,383 SH   SOLE   61,382 0 0
ASTRA SPACE INC COM CL A Stock 04634X103 7 11,000 SH   SOLE   11,000 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,389 36,060 SH   SOLE   36,060 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 247 3,721 SH   SOLE   3,721 0 0
VISA INC COM CL A Stock 92826C839 1,732 9,750 SH   SOLE   9,750 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 4,145 186,385 SH   SOLE   186,385 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 722 18,524 SH   SOLE   18,524 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1,064 27,401 SH   SOLE   27,401 0 0
HERSHEY CO COM Stock 427866108 1,051 4,768 SH   SOLE   4,768 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 534 28,269 SH   SOLE   28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 572 22,217 SH   SOLE   22,217 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 84 10,175 SH   SOLE   10,175 0 0
VANGUARD GROWTH ETF ETF 922908736 885 4,135 SH   SOLE   4,134 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 329 1,584 SH   SOLE   1,584 0 0
PHILLIPS 66 COM Stock 718546104 528 6,546 SH   SOLE   6,546 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 501 6,018 SH   SOLE   6,017 0 0
META PLATFORMS INC CL A Stock 30303M102 1,502 11,069 SH   SOLE   11,069 0 0
INGREDION INC COM Stock 457187102 1,092 13,561 SH   SOLE   13,561 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 26 11,326 SH   SOLE   11,326 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 867 75,416 SH   SOLE   75,416 0 0
SERVICENOW INC COM Stock 81762P102 205 543 SH   SOLE   543 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2,014 68,008 SH   SOLE   68,008 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 403 2,463 SH   SOLE   2,463 0 0
HALEON PLC SPON ADS ADR 405552100 301 49,379 SH   SOLE   49,379 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,080 19,694 SH   SOLE   19,694 0 0
BROADCOM INC COM Stock 11135F101 9,290 20,922 SH   SOLE   20,922 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 610 19,325 SH   SOLE   19,324 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 228 4,631 SH   SOLE   4,631 0 0
BARCLAYS PLC ADR ADR 06738E204 68 10,548 SH   SOLE   10,548 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 513 23,771 SH   SOLE   23,771 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 733 9,641 SH   SOLE   9,641 0 0
ROYAL BK CDA COM Stock 780087102 275 3,051 SH   SOLE   3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,195 25,694 SH   SOLE   25,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 14,276 55,484 SH   SOLE   55,484 0 0
KROGER CO COM Stock 501044101 323 7,380 SH   SOLE   7,380 0 0
ENBRIDGE INC COM Stock 29250N105 264 7,128 SH   SOLE   7,128 0 0
NVIDIA CORPORATION COM Stock 67066G104 583 4,803 SH   SOLE   4,803 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 222 6,828 SH   SOLE   6,828 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 266 3,302 SH   SOLE   3,301 0 0
CUMMINS INC COM Stock 231021106 396 1,947 SH   SOLE   1,947 0 0
EOG RES INC COM Stock 26875P101 453 4,056 SH   SOLE   4,056 0 0
GENUINE PARTS CO COM Stock 372460105 1,576 10,556 SH   SOLE   10,556 0 0
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 219 184,378 SH   SOLE   184,378 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 652 23,781 SH   SOLE   23,781 0 0
ABBVIE INC COM Stock 00287Y109 1,058 7,880 SH   SOLE   7,880 0 0
S&P GLOBAL INC COM Stock 78409V104 454 1,488 SH   SOLE   1,488 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 397 5,000 SH   SOLE   5,000 0 0
MANULIFE FINL CORP COM Stock 56501R106 206 13,176 SH   SOLE   13,176 0 0
CADENCE BANK COM Stock 12740C103 10,570 415,964 SH   SOLE   415,964 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 31,920 719,566 SH   SOLE   719,565 0 0
COTERRA ENERGY INC COM Stock 127097103 890 34,088 SH   SOLE   34,088 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 583 9,470 SH   SOLE   9,470 0 0
STRYKER CORPORATION COM Stock 863667101 804 3,969 SH   SOLE   3,968 0 0
QUALCOMM INC COM Stock 747525103 394 3,488 SH   SOLE   3,488 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 495 34,246 SH   SOLE   34,246 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,556 7,332 SH   SOLE   7,331 0 0
MCDONALDS CORP COM Stock 580135101 3,353 14,530 SH   SOLE   14,529 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 561 6,207 SH   SOLE   6,207 0 0
CISCO SYS INC COM Stock 17275R102 1,385 34,625 SH   SOLE   34,624 0 0
AUTODESK INC COM Stock 052769106 203 1,085 SH   SOLE   1,085 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1,304 22,727 SH   SOLE   22,727 0 0
AT&T INC COM Stock 00206R102 2,523 164,444 SH   SOLE   164,444 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 877 12,180 SH   SOLE   12,180 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 220 3,556 SH   SOLE   3,556 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 578 88,072 SH   SOLE   88,072 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 456 5,704 SH   SOLE   5,703 0 0
TWITTER INC COM Stock 90184L102 262 5,981 SH   SOLE   5,981 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 244 4,224 SH   SOLE   4,223 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,332 6,502 SH   SOLE   6,502 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,184 666 SH   SOLE   666 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,252 31,132 SH   SOLE   31,132 0 0
UNION PAC CORP COM Stock 907818108 546 2,802 SH   SOLE   2,801 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 363 6,592 SH   SOLE   6,592 0 0
CINTAS CORP COM Stock 172908105 260 669 SH   SOLE   669 0 0
SALESFORCE INC COM Stock 79466L302 211 1,468 SH   SOLE   1,468 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,455 3,094 SH   SOLE   3,093 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 944 2,445 SH   SOLE   2,444 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,289 12,331 SH   SOLE   12,331 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1,005 16,218 SH   SOLE   16,217 0 0
CHEVRON CORP NEW COM Stock 166764100 2,372 16,507 SH   SOLE   16,507 0 0
CONOCOPHILLIPS COM Stock 20825C104 876 8,557 SH   SOLE   8,557 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,189 1,022,787 SH   SOLE   1,022,786 0 0
DANAHER CORPORATION COM Stock 235851102 819 3,171 SH   SOLE   3,170 0 0
TJX COS INC NEW COM Stock 872540109 502 8,079 SH   SOLE   8,079 0 0
BK OF AMERICA CORP COM Stock 060505104 1,077 35,653 SH   SOLE   35,652 0 0
WALMART INC COM Stock 931142103 1,354 10,437 SH   SOLE   10,436 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,776 14,949 SH   SOLE   14,948 0 0
ORACLE CORP COM Stock 68389X105 447 7,324 SH   SOLE   7,323 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,179 14,401 SH   SOLE   14,400 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19,228 526,927 SH   SOLE   526,926 0 0
TEXAS INSTRS INC COM Stock 882508104 509 3,287 SH   SOLE   3,286 0 0
TARGET CORP COM Stock 87612E106 714 4,815 SH   SOLE   4,814 0 0
PFIZER INC COM Stock 717081103 1,335 30,504 SH   SOLE   30,504 0 0
MORGAN STANLEY COM NEW Stock 617446448 468 5,924 SH   SOLE   5,923 0 0
3M CO COM Stock 88579Y101 875 7,922 SH   SOLE   7,921 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 318 12,208 SH   SOLE   12,208 0 0
CATERPILLAR INC COM Stock 149123101 1,897 11,564 SH   SOLE   11,563 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,296 23,880 SH   SOLE   23,880 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,691 12,536 SH   SOLE   12,536 0 0
TYSON FOODS INC CL A Stock 902494103 241 3,659 SH   SOLE   3,659 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 248 3,475 SH   SOLE   3,475 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 670 4,435 SH   SOLE   4,435 0 0
WILLIAMS COS INC COM Stock 969457100 1,125 39,288 SH   SOLE   39,287 0 0
CANADIAN NATL RY CO COM Stock 136375102 251 2,324 SH   SOLE   2,324 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 471 4,206 SH   SOLE   4,206 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 42,769 316,433 SH   SOLE   316,433 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 1,455 18,387 SH   SOLE   18,386 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,209 45,281 SH   SOLE   45,280 0 0
HERCULES CAPITAL INC COM CEF 427096508 128 11,078 SH   SOLE   11,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 245 3,059 SH   SOLE   3,059 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1,373 34,492 SH   SOLE   34,491 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,216 14,643 SH   SOLE   14,643 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 299 1,718 SH   SOLE   1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,085 7,262 SH   SOLE   7,262 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,846 40,038 SH   SOLE   40,038 0 0
BARRICK GOLD CORP COM Stock 067901108 400 25,794 SH   SOLE   25,794 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,178 29,175 SH   SOLE   29,174 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,023 34,625 SH   SOLE   34,624 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,294 2,563 SH   SOLE   2,563 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 214 2,377 SH   SOLE   2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,311 8,557 SH   SOLE   8,557 0 0
LOWES COS INC COM Stock 548661107 453 2,411 SH   SOLE   2,410 0 0
BARINGS BDC INC COM CEF 06759L103 119 14,354 SH   SOLE   14,354 0 0
BLACKBERRY LTD COM Stock 09228F103 123 26,100 SH   SOLE   26,100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,118 15,913 SH   SOLE   15,913 0 0
WESTROCK CO COM Stock 96145D105 277 8,982 SH   SOLE   8,982 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,218 16,946 SH   SOLE   16,946 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 977 14,648 SH   SOLE   14,648 0 0
BLACKROCK INC COM Stock 09247X101 343 624 SH   SOLE   623 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 419 1,912 SH   SOLE   1,912 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,709 30,518 SH   SOLE   30,517 0 0
APPLE INC COM Stock 037833100 17,063 123,466 SH   SOLE   123,465 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,298 44,091 SH   SOLE   44,091 0 0
ABBOTT LABS COM Stock 002824100 1,261 13,034 SH   SOLE   13,034 0 0
DISNEY WALT CO COM Stock 254687106 1,516 16,074 SH   SOLE   16,074 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 300 3,033 SH   SOLE   3,033 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 301 183 SH   SOLE   183 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 364 1,845 SH   SOLE   1,844 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 933 6,863 SH   SOLE   6,862 0 0