# EDGAR Filing Document

**Accession Number:** 0001678953
**File Stem:** 0001398344-25-020723
**Filing Date:** 2025-11
**Character Count:** 35189
**Document Hash:** 462a6db57c35cd1343fec01e5d8e1409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020723.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001398344-25-020723

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nicholas Hoffman & Company, LLC.
- **CENTRAL INDEX KEY:** 0001678953

**ORGANIZATION NAME:**
- **EIN:** 371548177
- **STATE OF INCORPORATION:** GA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17502
- **FILM NUMBER:** 251470044

**BUSINESS ADDRESS:**
- **STREET 1:** 1349 WEST PEACHTREE STREET NW
- **STREET 2:** SUITE 1050
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-815-5050

**MAIL ADDRESS:**
- **STREET 1:** 1349 WEST PEACHTREE STREET NW
- **STREET 2:** SUITE 1050
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nicholas Hoffman  Company LLC.<br>**Address:** 1349 WEST PEACHTREE STREET NW<br>SUITE 1050<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-17502

**CRD Number (if applicable):** 000144516

**SEC File Number (if applicable):** 801-68306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Rushton<br>**Title:** Chief Operating Officer<br>**Phone:** 404-815-5050-17

**Signature, Place, and Date of Signing:**

/s/ Richard Rushton  Atlanta, GA  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 306

**Form 13F Information Table Value Total:** $4129718773

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 6963663 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 272253 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1011488 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 58340048 | 97173 | SH |  | SOLE |  | 97173 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 502636 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 452957 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 611059 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 807138 | 8875 | SH |  | SOLE |  | 8874 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1095058 | 10596 | SH |  | SOLE |  | 10595 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 243662 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6591540 | 35549 | SH |  | SOLE |  | 35549 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 612340 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 61216101 | 186538 | SH |  | SOLE |  | 186537 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 244688 | 1169 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 741993 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 2410791 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3755526 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 426200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1855962 | 2331 | SH |  | SOLE |  | 2330 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 353899 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1172105 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 259075 | 8968 | SH |  | SOLE |  | 8967 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4420851 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 12470274 | 188032 | SH |  | SOLE |  | 188031 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 294090 | 5833 | SH |  | SOLE |  | 5832 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1565477 | 14894 | SH |  | SOLE |  | 14893 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2420266 | 52937 | SH |  | SOLE |  | 52936 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2202242 | 26365 | SH |  | SOLE |  | 26364 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 279517 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 531552 | 15844 | SH |  | SOLE |  | 15843 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1507078 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 883604 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1075732 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 814114 | 83158 | SH |  | SOLE |  | 83157 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1176838 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1359774 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 884295 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 55867506 | 83862 | SH |  | SOLE |  | 83862 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1188473 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2702077 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 968841 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 539019 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1237989 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 943287 | 9885 | SH |  | SOLE |  | 9884 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 286680 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 3316033 | 36352 | SH |  | SOLE |  | 36352 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 784920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2852939 | 64913 | SH |  | SOLE |  | 64913 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 577665 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 510418 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 608128 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 980567 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1314058 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 357614 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1144599 | 5438 | SH |  | SOLE |  | 5437 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1640518 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 627675 | 18215 | SH |  | SOLE |  | 18214 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8373452 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1046737 | 45970 | SH |  | SOLE |  | 45970 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3705824 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 958313 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 641592 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3133824 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6905029 | 72861 | SH |  | SOLE |  | 72860 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 865468 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1910338 | 68471 | SH |  | SOLE |  | 68470 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 335215 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1028839 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1873894 | 72886 | SH |  | SOLE |  | 72885 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 12260430 | 526651 | SH |  | SOLE |  | 526650 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3101909 | 117764 | SH |  | SOLE |  | 117764 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 320757 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 208111 | 1219 | SH |  | SOLE |  | 1218 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 10295613 | 102251 | SH |  | SOLE |  | 102250 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 368734 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 394735863 | 785169 | SH |  | SOLE |  | 785169 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 7583785 | 227264 | SH |  | SOLE |  | 227263 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 831251 | 10369 | SH |  | SOLE |  | 10368 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 571455 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 8271855 | 98346 | SH |  | SOLE |  | 98345 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5886828 | 24216 | SH |  | SOLE |  | 24215 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 222146 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 117974068 | 172752 | SH |  | SOLE |  | 172752 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 2091178 | 35276 | SH |  | SOLE |  | 35276 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 224805 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 12775849 | 280726 | SH |  | SOLE |  | 280726 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 435503 | 13861 | SH |  | SOLE |  | 13860 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 81284092 | 156934 | SH |  | SOLE |  | 156934 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 847790 | 44271 | SH |  | SOLE |  | 44271 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 232686 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 579032 | 28370 | SH |  | SOLE |  | 28370 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 686889 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 944256 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 467688 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 189243023 | 744231 | SH |  | SOLE |  | 744230 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 344553039 | 1172986 | SH |  | SOLE |  | 1172986 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1295167 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1246550 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 635075 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 785624 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2511786 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 370358 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 431183 | 578 | SH |  | SOLE |  | 577 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 480540 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 847257638 | 1383549 | SH |  | SOLE |  | 1383548 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1878116 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 228279 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 414642 | 30288 | SH |  | SOLE |  | 30287 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 755552 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 284911 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 267477 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 6412706 | 56311 | SH |  | SOLE |  | 56311 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 276244 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ELI LILLY  CO. COM | Stock | 532457108 |  | 7907994 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 772810 | 2834 | SH |  | SOLE |  | 2833 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2282295 | 77001 | SH |  | SOLE |  | 77000 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 353012 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 9592892 | 130587 | SH |  | SOLE |  | 130586 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 823544 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3194415 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 357541 | 2920 | SH |  | SOLE |  | 2919 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2324319 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 618045 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 907323 | 8123 | SH |  | SOLE |  | 8122 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 252263 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 263394 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 287801 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 318689 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 994677 | 36731 | SH |  | SOLE |  | 36731 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7865306 | 37685 | SH |  | SOLE |  | 37685 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 184886 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 645220 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1601317 | 23608 | SH |  | SOLE |  | 23607 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 376147 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 215054 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 756991 | 27729 | SH |  | SOLE |  | 27728 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 12300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3931247 | 11516 | SH |  | SOLE |  | 11515 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 6998985 | 181462 | SH |  | SOLE |  | 181461 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 628435 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1844540 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1105721 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 887081 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 795801 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2039941 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 348750 | 1142 | SH |  | SOLE |  | 1141 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 451450 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5316008 | 7239 | SH |  | SOLE |  | 7238 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 446926 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 879558 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 119744 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 675486 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 2956467 | 66155 | SH |  | SOLE |  | 66155 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1254706 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 101702 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1258801 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 948480 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 68843570 | 208674 | SH |  | SOLE |  | 208673 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 366024 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 557603 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1241620 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 282011 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 449473 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1403730 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 13107037 | 53151 | SH |  | SOLE |  | 53151 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 324279 | 4811 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 487532 | 9662 | SH |  | SOLE |  | 9661 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 9919432 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1228737 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 542437 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2292159 | 16538 | SH |  | SOLE |  | 16537 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2373927 | 10253 | SH |  | SOLE |  | 10252 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 585999 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 520586 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 474103 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 15269132 | 406743 | SH |  | SOLE |  | 406743 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 543333 | 7306 | SH |  | SOLE |  | 7305 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 56354650 | 789613 | SH |  | SOLE |  | 789612 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 796068 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 728110 | 44862 | SH |  | SOLE |  | 44862 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1043420 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 963725 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 894287 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 244999 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 381000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1300200 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1274515 | 3448 | SH |  | SOLE |  | 3447 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 499492 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 208253 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2494678 | 7316 | SH |  | SOLE |  | 7315 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 314850 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4398416 | 14474 | SH |  | SOLE |  | 14473 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 878134 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1688117 | 24673 | SH |  | SOLE |  | 24672 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 214068 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 3211992 | 40964 | SH |  | SOLE |  | 40964 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 232852 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 6494660 | 70786 | SH |  | SOLE |  | 70786 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2814546 | 99665 | SH |  | SOLE |  | 99665 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 677729 | 7586 | SH |  | SOLE |  | 7585 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 593052 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 412675 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 253660 | 8141 | SH |  | SOLE |  | 8140 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 10872252 | 413394 | SH |  | SOLE |  | 413393 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1253598 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 241150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 315765 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 11032646 | 305106 | SH |  | SOLE |  | 305106 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 1630136 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 450135 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 487805 | 4733 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 479404 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5774187 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 633008 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 282557 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2027841 | 24193 | SH |  | SOLE |  | 24192 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1207752 | 5110 | SH |  | SOLE |  | 5109 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 252834 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 499288 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 829145 | 3499 | SH |  | SOLE |  | 3498 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2115022 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 254278 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 356490 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1535731 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3937049 | 12482 | SH |  | SOLE |  | 12481 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 867196 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 29370820 | 388426 | SH |  | SOLE |  | 388425 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3903933 | 25140 | SH |  | SOLE |  | 25139 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 928935 | 9821 | SH |  | SOLE |  | 9820 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 762958642 | 12732955 | SH |  | SOLE |  | 12732954 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 329062 | 1660 | SH |  | SOLE |  | 1659 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1257533 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3727842 | 72259 | SH |  | SOLE |  | 72258 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3505964 | 34019 | SH |  | SOLE |  | 34018 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2936919 | 10409 | SH |  | SOLE |  | 10408 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2604226 | 9260 | SH |  | SOLE |  | 9259 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2953265 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 357299619 | 6594677 | SH |  | SOLE |  | 6594677 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 983064 | 5351 | SH |  | SOLE |  | 5350 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1414187 | 15766 | SH |  | SOLE |  | 15765 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 487881 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1055864 | 41439 | SH |  | SOLE |  | 41438 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 937387 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 218330 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 1463242 | 56847 | SH |  | SOLE |  | 56847 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6459189 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5654802 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1659431 | 4996 | SH |  | SOLE |  | 4995 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 366533 | 1299 | SH |  | SOLE |  | 1298 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 321403 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 764452 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 706625 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 893023 | 14097 | SH |  | SOLE |  | 14096 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 267505 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 454581 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 160922777 | 745738 | SH |  | SOLE |  | 745737 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1623064 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 2701985 | 35219 | SH |  | SOLE |  | 35218 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 436120 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 244386 | 3120 | SH |  | SOLE |  | 3119 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 468935 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 676570 | 7056 | SH |  | SOLE |  | 7055 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 600604 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 2706833 | 47405 | SH |  | SOLE |  | 47405 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 232190 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 564521 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 775681 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 409701 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 438389 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2807798 | 17311 | SH |  | SOLE |  | 17310 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 200152 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1250721 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 671250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1231626 | 6130 | SH |  | SOLE |  | 6129 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1523710 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1263775 | 38565 | SH |  | SOLE |  | 38565 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2191984 | 33182 | SH |  | SOLE |  | 33181 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 490081 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4273235 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 859288 | 2489 | SH |  | SOLE |  | 2488 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 327408 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1903159 | 6816 | SH |  | SOLE |  | 6815 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 953933 | 3796 | SH |  | SOLE |  | 3795 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 274187 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 125741 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1070583 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 253341 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 834300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 463609 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1295130 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1607111 | 16834 | SH |  | SOLE |  | 16833 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 427421 | 9989 | SH |  | SOLE |  | 9988 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 248782 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1323002 | 1135 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 590860 | 9054 | SH |  | SOLE |  | 9053 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 535450 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3082265 | 33011 | SH |  | SOLE |  | 33011 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 28589179 | 112277 | SH |  | SOLE |  | 112277 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2054341 | 47598 | SH |  | SOLE |  | 47598 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1879263 | 14031 | SH |  | SOLE |  | 14030 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1270700 | 11098 | SH |  | SOLE |  | 11097 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1001673 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 874682 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 679769 | 1860 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 325744 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |

---