Patten & Patten 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	2,160,092	21,138	SH		SOLE	0	0	0	21,138
ABBOTT LABS	COM	002824100	17,249,787	166,007	SH		SOLE	0	0	0	166,007
ABBVIE INC	COM	00287Y109	32,282,088	188,212	SH		SOLE	0	0	0	188,212
ADOBE INC	COM	00724F101	15,455,123	27,820	SH		SOLE	0	0	0	27,820
ADVANCED MICRO DEVICES INC	COM	007903107	9,218,394	56,830	SH		SOLE	0	0	0	56,830
AFLAC INC	COM	001055102	395,286	4,426	SH		SOLE	0	0	0	4,426
AIR PRODS & CHEMS INC	COM	009158106	750,151	2,907	SH		SOLE	0	0	0	2,907
ALPHABET INC	CAP STK CL A	02079K305	39,185,930	215,130	SH		SOLE	0	0	0	215,130
ALPHABET INC	CAP STK CL C	02079K107	16,178,719	88,206	SH		SOLE	0	0	0	88,206
ALPS ETF TR	ALERIAN MLP	00162Q452	1,606,850	33,490	SH		SOLE	0	0	0	33,490
ALTRIA GROUP INC	COM	02209S103	571,523	12,547	SH		SOLE	0	0	0	12,547
AMAZON COM INC	COM	023135106	5,978,408	30,936	SH		SOLE	0	0	0	30,936
AMERICAN EXPRESS CO	COM	025816109	1,502,339	6,488	SH		SOLE	0	0	0	6,488
AMERICAN INTL GROUP INC	COM NEW	026874784	448,261	6,038	SH		SOLE	0	0	0	6,038
AMERICAN LITHIUM CORP	COM NEW	027259209	5,960	10,715	SH		SOLE	0	0	0	10,715
AMERICAN TOWER CORP NEW	COM	03027X100	1,535,991	7,902	SH		SOLE	0	0	0	7,902
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,578,292	19,962	SH		SOLE	0	0	0	19,962
AMGEN INC	COM	031162100	939,372	3,006	SH		SOLE	0	0	0	3,006
ANALOG DEVICES INC	COM	032654105	372,520	1,632	SH		SOLE	0	0	0	1,632
APPLE INC	COM	037833100	160,739,606	763,174	SH		SOLE	0	0	0	763,174
APPLIED MATLS INC	COM	038222105	2,751,138	11,658	SH		SOLE	0	0	0	11,658
ASHLAND INC	COM	044186104	1,202,669	12,728	SH		SOLE	0	0	0	12,728
AT&T INC	COM	00206R102	311,773	16,315	SH		SOLE	0	0	0	16,315
ATMOS ENERGY CORP	COM	049560105	245,227	2,102	SH		SOLE	0	0	0	2,102
AURINIA PHARMACEUTICALS INC	COM	05156V102	528,426	92,544	SH		SOLE	0	0	0	92,544
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,350,269	5,657	SH		SOLE	0	0	0	5,657
BANK AMERICA CORP	COM	060505104	4,134,112	103,951	SH		SOLE	0	0	0	103,951
BECTON DICKINSON & CO	COM	075887109	1,561,417	6,681	SH		SOLE	0	0	0	6,681
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,515,159	8,641	SH		SOLE	0	0	0	8,641
BLACKROCK CR ALLOCATION INCO	COM	092508100	107,100	10,000	SH		SOLE	0	0	0	10,000
BLACKROCK INC	COM	09247X101	203,916	259	SH		SOLE	0	0	0	259
BLACKSTONE INC	COM	09260D107	322,992	2,609	SH		SOLE	0	0	0	2,609
BOEING CO	COM	097023105	3,738,175	20,538	SH		SOLE	0	0	0	20,538
BP PLC	SPONSORED ADR	055622104	480,152	13,301	SH		SOLE	0	0	0	13,301
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,311,897	79,747	SH		SOLE	0	0	0	79,747
BROADCOM INC	COM	11135F101	3,260,831	2,031	SH		SOLE	0	0	0	2,031
CABOT CORP	COM	127055101	310,588	3,380	SH		SOLE	0	0	0	3,380
CACI INTL INC	CL A	127190304	322,598	750	SH		SOLE	0	0	0	750
CANADIAN NATL RY CO	COM	136375102	10,196,155	86,313	SH		SOLE	0	0	0	86,313
CARRIER GLOBAL CORPORATION	COM	14448C104	1,181,110	18,724	SH		SOLE	0	0	0	18,724
CATERPILLAR INC	COM	149123101	1,288,317	3,868	SH		SOLE	0	0	0	3,868
CHEVRON CORP NEW	COM	166764100	9,409,442	60,155	SH		SOLE	0	0	0	60,155
CISCO SYS INC	COM	17275R102	9,211,545	193,886	SH		SOLE	0	0	0	193,886
CITIGROUP INC	COM NEW	172967424	3,336,025	52,569	SH		SOLE	0	0	0	52,569
COCA COLA CO	COM	191216100	14,271,998	224,226	SH		SOLE	0	0	0	224,226
COCA COLA CONS INC	COM	191098102	239,444	221	SH		SOLE	0	0	0	221
COLGATE PALMOLIVE CO	COM	194162103	803,229	8,277	SH		SOLE	0	0	0	8,277
COMCAST CORP NEW	CL A	20030N101	4,187,591	106,935	SH		SOLE	0	0	0	106,935
CONOCOPHILLIPS	COM	20825C104	25,908,003	226,508	SH		SOLE	0	0	0	226,508
CONSTELLATION BRANDS INC	CL A	21036P108	9,008,145	35,013	SH		SOLE	0	0	0	35,013
CONSTELLATION ENERGY CORP	COM	21037T109	373,303	1,864	SH		SOLE	0	0	0	1,864
CORNING INC	COM	219350105	675,135	17,378	SH		SOLE	0	0	0	17,378
COSTAR GROUP INC	COM	22160N109	674,377	9,096	SH		SOLE	0	0	0	9,096
COSTCO WHSL CORP NEW	COM	22160K105	22,746,224	26,761	SH		SOLE	0	0	0	26,761
CROWN CASTLE INC	COM	22822V101	341,037	3,491	SH		SOLE	0	0	0	3,491
CSX CORP	COM	126408103	232,849	6,961	SH		SOLE	0	0	0	6,961
CVS HEALTH CORP	COM	126650100	295,977	5,011	SH		SOLE	0	0	0	5,011
DEERE & CO	COM	244199105	796,953	2,133	SH		SOLE	0	0	0	2,133
DELL TECHNOLOGIES INC	CL C	24703L202	907,034	6,577	SH		SOLE	0	0	0	6,577
DELTA AIR LINES INC DEL	COM NEW	247361702	2,485,206	52,386	SH		SOLE	0	0	0	52,386
DEXCOM INC	COM	252131107	5,405,165	47,673	SH		SOLE	0	0	0	47,673
DIGITAL RLTY TR INC	COM	253868103	4,341,484	28,553	SH		SOLE	0	0	0	28,553
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	601,452	16,043	SH		SOLE	0	0	0	16,043
DISNEY WALT CO	COM	254687106	2,533,969	25,521	SH		SOLE	0	0	0	25,521
DIXIE GROUP INC	CL A	255519100	21,812	33,300	SH		SOLE	0	0	0	33,300
DOCUSIGN INC	COM	256163106	653,235	12,210	SH		SOLE	0	0	0	12,210
DOLBY LABORATORIES INC	COM CL A	25659T107	2,470,391	31,180	SH		SOLE	0	0	0	31,180
DOLLAR GEN CORP NEW	COM	256677105	513,215	3,881	SH		SOLE	0	0	0	3,881
DOMINION ENERGY INC	COM	25746U109	796,642	16,258	SH		SOLE	0	0	0	16,258
DOVER CORP	COM	260003108	713,499	3,954	SH		SOLE	0	0	0	3,954
DOW INC	COM	260557103	1,503,477	28,341	SH		SOLE	0	0	0	28,341
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,610,847	65,957	SH		SOLE	0	0	0	65,957
DUPONT DE NEMOURS INC	COM	26614N102	262,745	3,264	SH		SOLE	0	0	0	3,264
EATON CORP PLC	SHS	G29183103	2,548,221	8,127	SH		SOLE	0	0	0	8,127
ECOLAB INC	COM	278865100	4,135,488	17,376	SH		SOLE	0	0	0	17,376
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,168,819	153,392	SH		SOLE	0	0	0	153,392
ELECTRONIC ARTS INC	COM	285512109	933,511	6,700	SH		SOLE	0	0	0	6,700
ELI LILLY & CO	COM	532457108	14,873,793	16,428	SH		SOLE	0	0	0	16,428
EMERSON ELEC CO	COM	291011104	1,345,823	12,217	SH		SOLE	0	0	0	12,217
ENBRIDGE INC	COM	29250N105	362,685	10,191	SH		SOLE	0	0	0	10,191
ENTERPRISE PRODS PARTNERS L	COM	293792107	502,449	17,338	SH		SOLE	0	0	0	17,338
EXACT SCIENCES CORP	COM	30063P105	952,949	22,555	SH		SOLE	0	0	0	22,555
EXXON MOBIL CORP	COM	30231G102	14,857,297	129,059	SH		SOLE	0	0	0	129,059
FEDEX CORP	COM	31428X106	3,082,029	10,279	SH		SOLE	0	0	0	10,279
FREEPORT-MCMORAN INC	CL B	35671D857	5,297,400	109,000	SH		SOLE	0	0	0	109,000
GE AEROSPACE	COM NEW	369604301	2,012,878	12,662	SH		SOLE	0	0	0	12,662
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	467,910	6,005	SH		SOLE	0	0	0	6,005
GE VERNOVA INC	COM	36828A101	593,425	3,460	SH		SOLE	0	0	0	3,460
GENERAC HLDGS INC	COM	368736104	1,736,049	13,130	SH		SOLE	0	0	0	13,130
GENERAL DYNAMICS CORP	COM	369550108	539,003	1,858	SH		SOLE	0	0	0	1,858
GENERAL MLS INC	COM	370334104	790,882	12,502	SH		SOLE	0	0	0	12,502
GENERAL MTRS CO	COM	37045V100	1,410,772	30,365	SH		SOLE	0	0	0	30,365
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	201,649	6,536	SH		SOLE	0	0	0	6,536
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	2,488,985	51,843	SH		SOLE	0	0	0	51,843
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,969,936	317,084	SH		SOLE	0	0	0	317,084
GOLDMAN SACHS GROUP INC	COM	38141G104	1,747,923	3,864	SH		SOLE	0	0	0	3,864
GRAFTECH INTL LTD	COM	384313508	95,691	98,650	SH		SOLE	0	0	0	98,650
HCA HEALTHCARE INC	COM	40412C101	4,424,125	13,770	SH		SOLE	0	0	0	13,770
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	222,778	10,523	SH		SOLE	0	0	0	10,523
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,160,025	37,397	SH		SOLE	0	0	0	37,397
HOLOGIC INC	COM	436440101	1,152,583	15,523	SH		SOLE	0	0	0	15,523
HOME DEPOT INC	COM	437076102	9,690,812	28,151	SH		SOLE	0	0	0	28,151
HONEYWELL INTL INC	COM	438516106	9,116,023	42,690	SH		SOLE	0	0	0	42,690
HUNTINGTON BANCSHARES INC	COM	446150104	163,155	12,379	SH		SOLE	0	0	0	12,379
IMPERIAL OIL LTD	COM NEW	453038408	597,188	8,750	SH		SOLE	0	0	0	8,750
INGEVITY CORP	COM	45688C107	7,870,248	180,056	SH		SOLE	0	0	0	180,056
INTEL CORP	COM	458140100	3,317,549	107,121	SH		SOLE	0	0	0	107,121
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,104,910	6,389	SH		SOLE	0	0	0	6,389
INTUIT	COM	461202103	12,739,359	19,384	SH		SOLE	0	0	0	19,384
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,391,770	31,325	SH		SOLE	0	0	0	31,325
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	918,870	14,147	SH		SOLE	0	0	0	14,147
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	626,219	26,136	SH		SOLE	0	0	0	26,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,545,315	15,494	SH		SOLE	0	0	0	15,494
INVESCO QQQ TR	UNIT SER 1	46090E103	1,861,506	3,885	SH		SOLE	0	0	0	3,885
ISHARES GOLD TR	ISHARES NEW	464285204	395,941	9,013	SH		SOLE	0	0	0	9,013
ISHARES TR	RUSSELL 2000 ETF	464287655	2,393,583	11,797	SH		SOLE	0	0	0	11,797
ISHARES TR	MSCI EMG MKT ETF	464287234	1,195,501	28,070	SH		SOLE	0	0	0	28,070
ISHARES TR	RUS 1000 VAL ETF	464287598	234,319	1,343	SH		SOLE	0	0	0	1,343
ISHARES TR	ISHARES SEMICDTR	464287523	247,863	1,005	SH		SOLE	0	0	0	1,005
ISHARES TR	U.S. PHARMA ETF	464288836	1,563,030	23,568	SH		SOLE	0	0	0	23,568
ISHARES TR	CORE S&P SCP ETF	464287804	315,143	2,955	SH		SOLE	0	0	0	2,955
ISHARES TR	1 3 YR TREAS BD	464287457	2,455,297	30,071	SH		SOLE	0	0	0	30,071
ISHARES TR	7-10 YR TRSY BD	464287440	629,328	6,720	SH		SOLE	0	0	0	6,720
ISHARES TR	US REGNL BKS ETF	464288778	370,445	8,935	SH		SOLE	0	0	0	8,935
ISHARES TR	US CONSUM DISCRE	464287580	669,910	8,242	SH		SOLE	0	0	0	8,242
ISHARES TR	S&P 100 ETF	464287101	13,220,550	50,021	SH		SOLE	0	0	0	50,021
ISHARES TR	U.S. TECH ETF	464287721	1,536,455	10,209	SH		SOLE	0	0	0	10,209
ISHARES TR	S&P 500 GRWT ETF	464287309	258,649	2,795	SH		SOLE	0	0	0	2,795
ISHARES TR	PFD AND INCM SEC	464288687	1,236,508	39,192	SH		SOLE	0	0	0	39,192
ISHARES TR	RUS 2000 GRW ETF	464287648	316,349	1,205	SH		SOLE	0	0	0	1,205
ISHARES TR	U.S. FINLS ETF	464287788	11,757,888	124,330	SH		SOLE	0	0	0	124,330
ISHARES TR	CORE S&P US GWT	464287671	530,827	4,164	SH		SOLE	0	0	0	4,164
ISHARES TR	US TRSPRTION	464287192	353,322	5,400	SH		SOLE	0	0	0	5,400
ISHARES TR	SELECT DIVID ETF	464287168	915,491	7,567	SH		SOLE	0	0	0	7,567
ISHARES TR	NATIONAL MUN ETF	464288414	489,065	4,590	SH		SOLE	0	0	0	4,590
ISHARES TR	S&P 500 VAL ETF	464287408	219,140	1,204	SH		SOLE	0	0	0	1,204
ISHARES TR	CORE S&P MCP ETF	464287507	708,379	12,105	SH		SOLE	0	0	0	12,105
ISHARES TR	U.S. FIN SVC ETF	464287770	1,482,289	22,731	SH		SOLE	0	0	0	22,731
ISHARES TR	CORE S&P TTL STK	464287150	210,122	1,769	SH		SOLE	0	0	0	1,769
ISHARES TR	20 YR TR BD ETF	464287432	366,126	3,989	SH		SOLE	0	0	0	3,989
ISHARES TR	GLOBAL TECH ETF	464287291	38,072,023	459,696	SH		SOLE	0	0	0	459,696
ISHARES TR	CORE HIGH DV ETF	46429B663	707,069	6,505	SH		SOLE	0	0	0	6,505
ISHARES TR	CORE S&P US VLU	464287663	292,592	3,320	SH		SOLE	0	0	0	3,320
ISHARES TR	INTL SEL DIV ETF	464288448	528,635	19,105	SH		SOLE	0	0	0	19,105
ISHARES TR	U.S. MED DVC ETF	464288810	276,277	4,930	SH		SOLE	0	0	0	4,930
ISHARES TR	MSCI USA MIN VOL	46429B697	228,371	2,720	SH		SOLE	0	0	0	2,720
ISHARES TR	MSCI EAFE ETF	464287465	204,363	2,609	SH		SOLE	0	0	0	2,609
ISHARES TR	SHRT NAT MUN ETF	464288158	2,088,700	19,978	SH		SOLE	0	0	0	19,978
ISHARES TR	RUS 2000 VAL ETF	464287630	359,418	2,360	SH		SOLE	0	0	0	2,360
ISHARES TR	US HLTHCARE ETF	464287762	238,953	3,900	SH		SOLE	0	0	0	3,900
ISHARES TR	US AER DEF ETF	464288760	653,119	4,946	SH		SOLE	0	0	0	4,946
ISHARES TR	CORE US AGGBD ET	464287226	662,228	6,822	SH		SOLE	0	0	0	6,822
ISHARES TR	RUS 1000 GRW ETF	464287614	696,579	1,911	SH		SOLE	0	0	0	1,911
ISHARES TR	CORE S&P500 ETF	464287200	2,107,060	3,850	SH		SOLE	0	0	0	3,850
ISHARES TR	MSCI INDIA ETF	46429B598	577,658	10,356	SH		SOLE	0	0	0	10,356
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	12,001,989	204,952	SH		SOLE	0	0	0	204,952
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	454,256	9,001	SH		SOLE	0	0	0	9,001
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,125,935	408,009	SH		SOLE	0	0	0	408,009
JOHNSON & JOHNSON	COM	478160104	14,367,412	98,299	SH		SOLE	0	0	0	98,299
JPMORGAN CHASE & CO.	COM	46625H100	27,876,416	137,825	SH		SOLE	0	0	0	137,825
KIMBERLY-CLARK CORP	COM	494368103	1,764,601	12,768	SH		SOLE	0	0	0	12,768
KINDER MORGAN INC DEL	COM	49456B101	349,772	17,603	SH		SOLE	0	0	0	17,603
KROGER CO	COM	501044101	1,244,905	24,933	SH		SOLE	0	0	0	24,933
LINCOLN ELEC HLDGS INC	COM	533900106	16,348,863	86,667	SH		SOLE	0	0	0	86,667
LINDE PLC	SHS	G54950103	1,889,516	4,306	SH		SOLE	0	0	0	4,306
LOCKHEED MARTIN CORP	COM	539830109	1,014,874	2,173	SH		SOLE	0	0	0	2,173
LOUISIANA PAC CORP	COM	546347105	17,812,425	216,354	SH		SOLE	0	0	0	216,354
LOWES COS INC	COM	548661107	5,360,785	24,316	SH		SOLE	0	0	0	24,316
LULULEMON ATHLETICA INC	COM	550021109	3,111,558	10,417	SH		SOLE	0	0	0	10,417
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	219,596	1,970	SH		SOLE	0	0	0	1,970
MARRIOTT INTL INC NEW	CL A	571903202	1,518,557	6,281	SH		SOLE	0	0	0	6,281
MASCO CORP	COM	574599106	697,902	10,468	SH		SOLE	0	0	0	10,468
MASTERCARD INCORPORATED	CL A	57636Q104	3,028,106	6,864	SH		SOLE	0	0	0	6,864
MCDONALDS CORP	COM	580135101	2,242,368	8,799	SH		SOLE	0	0	0	8,799
MEDTRONIC PLC	SHS	G5960L103	567,342	7,208	SH		SOLE	0	0	0	7,208
MERCK & CO INC	COM	58933Y105	15,661,471	126,506	SH		SOLE	0	0	0	126,506
META PLATFORMS INC	CL A	30303M102	1,041,332	2,065	SH		SOLE	0	0	0	2,065
MICROSOFT CORP	COM	594918104	71,860,782	160,780	SH		SOLE	0	0	0	160,780
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,739,130	97,530	SH		SOLE	0	0	0	97,530
MODERNA INC	COM	60770K107	1,091,788	9,194	SH		SOLE	0	0	0	9,194
MOHAWK INDS INC	COM	608190104	596,915	5,255	SH		SOLE	0	0	0	5,255
MONDELEZ INTL INC	CL A	609207105	517,033	7,901	SH		SOLE	0	0	0	7,901
MORGAN STANLEY	COM NEW	617446448	3,584,950	36,886	SH		SOLE	0	0	0	36,886
NETFLIX INC	COM	64110L106	1,217,916	1,805	SH		SOLE	0	0	0	1,805
NEXTERA ENERGY INC	COM	65339F101	13,433,719	189,715	SH		SOLE	0	0	0	189,715
NIKE INC	CL B	654106103	5,222,689	69,294	SH		SOLE	0	0	0	69,294
NOKIA CORP	SPONSORED ADR	654902204	117,331	31,040	SH		SOLE	0	0	0	31,040
NORFOLK SOUTHN CORP	COM	655844108	4,435,499	20,660	SH		SOLE	0	0	0	20,660
NORTHROP GRUMMAN CORP	COM	666807102	1,405,067	3,223	SH		SOLE	0	0	0	3,223
NOVARTIS AG	SPONSORED ADR	66987V109	3,681,387	34,580	SH		SOLE	0	0	0	34,580
NOVO-NORDISK A S	ADR	670100205	291,903	2,045	SH		SOLE	0	0	0	2,045
NUCOR CORP	COM	670346105	357,419	2,261	SH		SOLE	0	0	0	2,261
NVIDIA CORPORATION	COM	67066G104	4,597,045	37,211	SH		SOLE	0	0	0	37,211
ORACLE CORP	COM	68389X105	1,309,006	9,271	SH		SOLE	0	0	0	9,271
OREILLY AUTOMOTIVE INC	COM	67103H107	6,370,154	6,032	SH		SOLE	0	0	0	6,032
OTIS WORLDWIDE CORP	COM	68902V107	369,927	3,843	SH		SOLE	0	0	0	3,843
PARK HOTELS & RESORTS INC	COM	700517105	311,584	20,800	SH		SOLE	0	0	0	20,800
PAYCHEX INC	COM	704326107	464,281	3,916	SH		SOLE	0	0	0	3,916
PAYPAL HLDGS INC	COM	70450Y103	8,999,103	155,077	SH		SOLE	0	0	0	155,077
PEPSICO INC	COM	713448108	9,929,822	60,206	SH		SOLE	0	0	0	60,206
PFIZER INC	COM	717081103	2,188,799	78,227	SH		SOLE	0	0	0	78,227
PHILIP MORRIS INTL INC	COM	718172109	854,353	8,431	SH		SOLE	0	0	0	8,431
PHILLIPS 66	COM	718546104	2,851,028	20,196	SH		SOLE	0	0	0	20,196
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,096,531	10,846	SH		SOLE	0	0	0	10,846
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,464,355	26,031	SH		SOLE	0	0	0	26,031
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,522,701	31,518	SH		SOLE	0	0	0	31,518
PLANET FITNESS INC	CL A	72703H101	1,723,551	23,421	SH		SOLE	0	0	0	23,421
PPG INDS INC	COM	693506107	242,716	1,928	SH		SOLE	0	0	0	1,928
PROCTER AND GAMBLE CO	COM	742718109	4,937,293	29,938	SH		SOLE	0	0	0	29,938
PROGRESSIVE CORP	COM	743315103	32,142,499	154,747	SH		SOLE	0	0	0	154,747
PROLOGIS INC.	COM	74340W103	2,600,763	23,157	SH		SOLE	0	0	0	23,157
PRUDENTIAL FINL INC	COM	744320102	1,834,024	15,650	SH		SOLE	0	0	0	15,650
PULTE GROUP INC	COM	745867101	12,222,862	111,016	SH		SOLE	0	0	0	111,016
QUALCOMM INC	COM	747525103	14,930,891	74,962	SH		SOLE	0	0	0	74,962
REGENERON PHARMACEUTICALS	COM	75886F107	496,086	472	SH		SOLE	0	0	0	472
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,780,835	88,864	SH		SOLE	0	0	0	88,864
REPUBLIC SVCS INC	COM	760759100	2,770,122	14,254	SH		SOLE	0	0	0	14,254
RESMED INC	COM	761152107	271,242	1,417	SH		SOLE	0	0	0	1,417
ROYAL BK CDA	COM	780087102	646,790	6,080	SH		SOLE	0	0	0	6,080
ROYAL CARIBBEAN GROUP	COM	V7780T103	563,591	3,535	SH		SOLE	0	0	0	3,535
RTX CORPORATION	COM	75513E101	15,678,566	156,177	SH		SOLE	0	0	0	156,177
S&P GLOBAL INC	COM	78409V104	304,618	683	SH		SOLE	0	0	0	683
SANOFI	SPONSORED ADR	80105N105	217,467	4,482	SH		SOLE	0	0	0	4,482
SCHWAB CHARLES CORP	COM	808513105	2,999,528	40,705	SH		SOLE	0	0	0	40,705
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,078,246	22,724	SH		SOLE	0	0	0	22,724
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	259,575	4,129	SH		SOLE	0	0	0	4,129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	722,027	9,285	SH		SOLE	0	0	0	9,285
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	234,561	6,696	SH		SOLE	0	0	0	6,696
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	486,887	7,578	SH		SOLE	0	0	0	7,578
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	312,567	6,409	SH		SOLE	0	0	0	6,409
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257,776	6,709	SH		SOLE	0	0	0	6,709
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	259,793	5,891	SH		SOLE	0	0	0	5,891
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	375,490	5,606	SH		SOLE	0	0	0	5,606
SEI INVTS CO	COM	784117103	614,555	9,500	SH		SOLE	0	0	0	9,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,129,079	42,052	SH		SOLE	0	0	0	42,052
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,008,581	22,036	SH		SOLE	0	0	0	22,036
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,488,730	24,262	SH		SOLE	0	0	0	24,262
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,306,958	31,792	SH		SOLE	0	0	0	31,792
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,817,439	26,672	SH		SOLE	0	0	0	26,672
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,093,016	24,434	SH		SOLE	0	0	0	24,434
SELECT SECTOR SPDR TR	INDL	81369Y704	2,742,319	22,502	SH		SOLE	0	0	0	22,502
SEMPRA	COM	816851109	294,841	3,876	SH		SOLE	0	0	0	3,876
SHELL PLC	SPON ADS	780259305	446,289	6,183	SH		SOLE	0	0	0	6,183
SMITH A O CORP	COM	831865209	16,814,949	205,612	SH		SOLE	0	0	0	205,612
SOLVENTUM CORP	COM SHS	83444M101	256,468	4,850	SH		SOLE	0	0	0	4,850
SOUTHERN CO	COM	842587107	1,705,915	21,992	SH		SOLE	0	0	0	21,992
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	348,497	891	SH		SOLE	0	0	0	891
SPDR GOLD TR	GOLD SHS	78463V107	911,427	4,239	SH		SOLE	0	0	0	4,239
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,506,952	22,981	SH		SOLE	0	0	0	22,981
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	243,461	455	SH		SOLE	0	0	0	455
SPDR SER TR	S&P BIOTECH	78464A870	623,011	6,720	SH		SOLE	0	0	0	6,720
SPDR SER TR	S&P REGL BKG	78464A698	3,622,180	73,771	SH		SOLE	0	0	0	73,771
SPDR SER TR	S&P DIVID ETF	78464A763	323,540	2,544	SH		SOLE	0	0	0	2,544
SPIRIT AIRLS INC	COM	848577102	274,627	75,035	SH		SOLE	0	0	0	75,035
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	3,735,417	136,180	SH		SOLE	0	0	0	136,180
STARBUCKS CORP	COM	855244109	442,218	5,680	SH		SOLE	0	0	0	5,680
T-MOBILE US INC	COM	872590104	1,078,926	6,124	SH		SOLE	0	0	0	6,124
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247,679	1,425	SH		SOLE	0	0	0	1,425
TARGET CORP	COM	87612E106	1,456,269	9,837	SH		SOLE	0	0	0	9,837
TESLA INC	COM	88160R101	711,774	3,597	SH		SOLE	0	0	0	3,597
TEXAS INSTRS INC	COM	882508104	11,334,238	58,265	SH		SOLE	0	0	0	58,265
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	704,122	959	SH		SOLE	0	0	0	959
THERMO FISHER SCIENTIFIC INC	COM	883556102	319,634	578	SH		SOLE	0	0	0	578
TJX COS INC NEW	COM	872540109	17,216,557	156,372	SH		SOLE	0	0	0	156,372
TRACTOR SUPPLY CO	COM	892356106	20,836,440	77,172	SH		SOLE	0	0	0	77,172
TRAVELERS COMPANIES INC	COM	89417E109	216,005	1,062	SH		SOLE	0	0	0	1,062
TRUIST FINL CORP	COM	89832Q109	4,740,482	122,020	SH		SOLE	0	0	0	122,020
ULTA BEAUTY INC	COM	90384S303	2,630,476	6,817	SH		SOLE	0	0	0	6,817
UNION PAC CORP	COM	907818108	1,496,303	6,613	SH		SOLE	0	0	0	6,613
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	200,905	7,891	SH		SOLE	0	0	0	7,891
UNITED PARCEL SERVICE INC	CL B	911312106	440,597	3,220	SH		SOLE	0	0	0	3,220
UNITEDHEALTH GROUP INC	COM	91324P102	20,429,703	40,116	SH		SOLE	0	0	0	40,116
UNUM GROUP	COM	91529Y106	699,031	13,677	SH		SOLE	0	0	0	13,677
VALERO ENERGY CORP	COM	91913Y100	274,852	1,753	SH		SOLE	0	0	0	1,753
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	243,459	770	SH		SOLE	0	0	0	770
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,710,282	14,232	SH		SOLE	0	0	0	14,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	508,063	1,899	SH		SOLE	0	0	0	1,899
VANGUARD INDEX FDS	VALUE ETF	922908744	321,301	2,003	SH		SOLE	0	0	0	2,003
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,950,607	13,898	SH		SOLE	0	0	0	13,898
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,833,774	4,903	SH		SOLE	0	0	0	4,903
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	691,367	15,799	SH		SOLE	0	0	0	15,799
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	250,744	5,523	SH		SOLE	0	0	0	5,523
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,516,906	136,097	SH		SOLE	0	0	0	136,097
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	950,127	5,205	SH		SOLE	0	0	0	5,205
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	277,818	2,342	SH		SOLE	0	0	0	2,342
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	457,703	1,721	SH		SOLE	0	0	0	1,721
VANGUARD WORLD FD	ENERGY ETF	92204A306	766,058	6,005	SH		SOLE	0	0	0	6,005
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	224,635	955	SH		SOLE	0	0	0	955
VANGUARD WORLD FD	INF TECH ETF	92204A702	651,547	1,130	SH		SOLE	0	0	0	1,130
VERIZON COMMUNICATIONS INC	COM	92343V104	2,082,187	50,489	SH		SOLE	0	0	0	50,489
VISA INC	COM CL A	92826C839	29,107,771	110,899	SH		SOLE	0	0	0	110,899
VULCAN MATLS CO	COM	929160109	2,611,389	10,501	SH		SOLE	0	0	0	10,501
WALGREENS BOOTS ALLIANCE INC	COM	931427108	491,420	40,630	SH		SOLE	0	0	0	40,630
WALMART INC	COM	931142103	16,186,279	239,053	SH		SOLE	0	0	0	239,053
WARNER BROS DISCOVERY INC	COM SER A	934423104	165,622	22,261	SH		SOLE	0	0	0	22,261
WASTE MGMT INC DEL	COM	94106L109	211,711	992	SH		SOLE	0	0	0	992
WELLS FARGO CO NEW	COM	949746101	426,955	7,189	SH		SOLE	0	0	0	7,189
WESTROCK CO	COM	96145D105	51,274,247	1,020,180	SH		SOLE	0	0	0	1,020,180
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,995,079	175,945	SH		SOLE	0	0	0	175,945
WILLIAMS COS INC	COM	969457100	556,538	13,095	SH		SOLE	0	0	0	13,095
WILLIAMS SONOMA INC	COM	969904101	708,039	2,507	SH		SOLE	0	0	0	2,507
XPO INC	COM	983793100	435,215	4,100	SH		SOLE	0	0	0	4,100
XYLEM INC	COM	98419M100	2,336,227	17,225	SH		SOLE	0	0	0	17,225
YUM BRANDS INC	COM	988498101	210,876	1,592	SH		SOLE	0	0	0	1,592
ZOETIS INC	CL A	98978V103	2,756,251	15,899	SH		SOLE	0	0	0	15,899