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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	2,483,821	19,241	SH		SOLE	0	0	0	19,241
ABBOTT LABS	COM	002824100	18,154,494	160,503	SH		SOLE	0	0	0	160,503
ABBVIE INC	COM	00287Y109	32,556,044	183,208	SH		SOLE	0	0	0	183,208
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,146	640	SH		SOLE	0	0	0	640
ADOBE INC	COM	00724F101	12,338,981	27,748	SH		SOLE	0	0	0	27,748
ADVANCED MICRO DEVICES INC	COM	007903107	6,738,995	55,791	SH		SOLE	0	0	0	55,791
AFLAC INC	COM	001055102	469,721	4,541	SH		SOLE	0	0	0	4,541
AIR PRODS & CHEMS INC	COM	009158106	857,648	2,957	SH		SOLE	0	0	0	2,957
ALLSTATE CORP	COM	020002101	230,577	1,196	SH		SOLE	0	0	0	1,196
ALPHABET INC	CAP STK CL A	02079K305	40,664,480	214,815	SH		SOLE	0	0	0	214,815
ALPHABET INC	CAP STK CL C	02079K107	16,276,500	85,468	SH		SOLE	0	0	0	85,468
ALPS ETF TR	ALERIAN MLP	00162Q452	1,125,114	23,362	SH		SOLE	0	0	0	23,362
ALTRIA GROUP INC	COM	02209S103	620,953	11,875	SH		SOLE	0	0	0	11,875
AMAZON COM INC	COM	023135106	8,618,773	39,285	SH		SOLE	0	0	0	39,285
AMERICAN EXPRESS CO	COM	025816109	1,516,426	5,109	SH		SOLE	0	0	0	5,109
AMERICAN INTL GROUP INC	COM NEW	026874784	329,056	4,520	SH		SOLE	0	0	0	4,520
AMERICAN TOWER CORP NEW	COM	03027X100	1,131,635	6,170	SH		SOLE	0	0	0	6,170
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,722,568	13,837	SH		SOLE	0	0	0	13,837
AMGEN INC	COM	031162100	785,163	3,012	SH		SOLE	0	0	0	3,012
ANALOG DEVICES INC	COM	032654105	310,404	1,461	SH		SOLE	0	0	0	1,461
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	2,180,595	255,638	SH		SOLE	0	0	0	255,638
APPLE INC	COM	037833100	185,507,603	740,786	SH		SOLE	0	0	0	740,786
APPLIED MATLS INC	COM	038222105	1,807,284	11,113	SH		SOLE	0	0	0	11,113
ASHLAND INC	COM	044186104	362,159	5,068	SH		SOLE	0	0	0	5,068
AT&T INC	COM	00206R102	403,476	17,720	SH		SOLE	0	0	0	17,720
ATMOS ENERGY CORP	COM	049560105	292,780	2,102	SH		SOLE	0	0	0	2,102
AURINIA PHARMACEUTICALS INC	COM	05156V102	676,679	75,354	SH		SOLE	0	0	0	75,354
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,624,066	5,548	SH		SOLE	0	0	0	5,548
BANK AMERICA CORP	COM	060505104	3,931,922	89,464	SH		SOLE	0	0	0	89,464
BANK MONTREAL QUE	COM	063671101	225,932	2,328	SH		SOLE	0	0	0	2,328
BECTON DICKINSON & CO	COM	075887109	977,129	4,307	SH		SOLE	0	0	0	4,307
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,895,488	8,594	SH		SOLE	0	0	0	8,594
BLACKROCK INC	COM	09290D101	258,328	252	SH		SOLE	0	0	0	252
BLACKSTONE INC	COM	09260D107	448,289	2,600	SH		SOLE	0	0	0	2,600
BOEING CO	COM	097023105	4,241,503	23,963	SH		SOLE	0	0	0	23,963
BP PLC	SPONSORED ADR	055622104	351,863	11,903	SH		SOLE	0	0	0	11,903
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,046,920	71,551	SH		SOLE	0	0	0	71,551
BROADCOM INC	COM	11135F101	4,819,954	20,790	SH		SOLE	0	0	0	20,790
CACI INTL INC	CL A	127190304	303,045	750	SH		SOLE	0	0	0	750
CAMECO CORP	COM	13321L108	497,712	9,685	SH		SOLE	0	0	0	9,685
CANADIAN NATL RY CO	COM	136375102	7,942,954	78,248	SH		SOLE	0	0	0	78,248
CARRIER GLOBAL CORPORATION	COM	14448C104	1,237,144	18,124	SH		SOLE	0	0	0	18,124
CATERPILLAR INC	COM	149123101	1,423,346	3,924	SH		SOLE	0	0	0	3,924
CHEVRON CORP NEW	COM	166764100	8,460,391	58,412	SH		SOLE	0	0	0	58,412
CISCO SYS INC	COM	17275R102	10,281,764	173,678	SH		SOLE	0	0	0	173,678
CITIGROUP INC	COM NEW	172967424	3,306,778	46,978	SH		SOLE	0	0	0	46,978
COCA COLA CO	COM	191216100	13,794,182	221,558	SH		SOLE	0	0	0	221,558
COCA COLA CONS INC	COM	191098102	278,062	221	SH		SOLE	0	0	0	221
COLGATE PALMOLIVE CO	COM	194162103	752,057	8,273	SH		SOLE	0	0	0	8,273
COMCAST CORP NEW	CL A	20030N101	2,543,536	67,773	SH		SOLE	0	0	0	67,773
CONOCOPHILLIPS	COM	20825C104	19,407,688	195,701	SH		SOLE	0	0	0	195,701
CONSTELLATION BRANDS INC	CL A	21036P108	6,491,654	29,374	SH		SOLE	0	0	0	29,374
CONSTELLATION ENERGY CORP	COM	21037T109	370,911	1,658	SH		SOLE	0	0	0	1,658
CORNING INC	COM	219350105	837,683	17,628	SH		SOLE	0	0	0	17,628
COSTAR GROUP INC	COM	22160N109	613,025	8,563	SH		SOLE	0	0	0	8,563
COSTCO WHSL CORP NEW	COM	22160K105	23,544,321	25,696	SH		SOLE	0	0	0	25,696
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,979,529	8,708	SH		SOLE	0	0	0	8,708
CSX CORP	COM	126408103	223,860	6,937	SH		SOLE	0	0	0	6,937
DEERE & CO	COM	244199105	934,682	2,206	SH		SOLE	0	0	0	2,206
DELL TECHNOLOGIES INC	CL C	24703L202	757,473	6,573	SH		SOLE	0	0	0	6,573
DELTA AIR LINES INC DEL	COM NEW	247361702	2,575,278	42,567	SH		SOLE	0	0	0	42,567
DEXCOM INC	COM	252131107	5,818,051	74,811	SH		SOLE	0	0	0	74,811
DIGITAL RLTY TR INC	COM	253868103	4,893,421	27,595	SH		SOLE	0	0	0	27,595
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	565,362	13,963	SH		SOLE	0	0	0	13,963
DISNEY WALT CO	COM	254687106	1,756,181	15,772	SH		SOLE	0	0	0	15,772
DOCUSIGN INC	COM	256163106	549,443	6,109	SH		SOLE	0	0	0	6,109
DOLBY LABORATORIES INC	COM CL A	25659T107	1,355,426	17,355	SH		SOLE	0	0	0	17,355
DOLLAR GEN CORP NEW	COM	256677105	263,410	3,474	SH		SOLE	0	0	0	3,474
DOMINION ENERGY INC	COM	25746U109	1,160,947	21,555	SH		SOLE	0	0	0	21,555
DOVER CORP	COM	260003108	741,020	3,950	SH		SOLE	0	0	0	3,950
DOW INC	COM	260557103	888,290	22,135	SH		SOLE	0	0	0	22,135
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,852,885	63,606	SH		SOLE	0	0	0	63,606
DUPONT DE NEMOURS INC	COM	26614N102	235,866	3,093	SH		SOLE	0	0	0	3,093
EATON CORP PLC	SHS	G29183103	2,637,703	7,948	SH		SOLE	0	0	0	7,948
ECOLAB INC	COM	278865100	3,313,050	14,139	SH		SOLE	0	0	0	14,139
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,413,945	154,180	SH		SOLE	0	0	0	154,180
ELECTRONIC ARTS INC	COM	285512109	862,731	5,897	SH		SOLE	0	0	0	5,897
ELI LILLY & CO	COM	532457108	12,564,258	16,275	SH		SOLE	0	0	0	16,275
EMERSON ELEC CO	COM	291011104	1,371,159	11,064	SH		SOLE	0	0	0	11,064
ENBRIDGE INC	COM	29250N105	432,489	10,193	SH		SOLE	0	0	0	10,193
ENTERPRISE PRODS PARTNERS L	COM	293792107	536,722	17,115	SH		SOLE	0	0	0	17,115
EXACT SCIENCES CORP	COM	30063P105	1,469,537	26,153	SH		SOLE	0	0	0	26,153
EXXON MOBIL CORP	COM	30231G102	14,533,241	135,105	SH		SOLE	0	0	0	135,105
FEDEX CORP	COM	31428X106	2,854,060	10,145	SH		SOLE	0	0	0	10,145
FREEPORT-MCMORAN INC	CL B	35671D857	4,096,646	107,580	SH		SOLE	0	0	0	107,580
GE AEROSPACE	COM NEW	369604301	2,123,403	12,731	SH		SOLE	0	0	0	12,731
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	543,507	6,952	SH		SOLE	0	0	0	6,952
GE VERNOVA INC	COM	36828A101	1,270,328	3,862	SH		SOLE	0	0	0	3,862
GENERAC HLDGS INC	COM	368736104	1,580,580	10,194	SH		SOLE	0	0	0	10,194
GENERAL DYNAMICS CORP	COM	369550108	546,305	2,073	SH		SOLE	0	0	0	2,073
GENERAL MLS INC	COM	370334104	620,424	9,729	SH		SOLE	0	0	0	9,729
GENERAL MTRS CO	COM	37045V100	1,358,052	25,494	SH		SOLE	0	0	0	25,494
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213,684	6,688	SH		SOLE	0	0	0	6,688
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	6,077,392	123,953	SH		SOLE	0	0	0	123,953
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	16,153,310	321,715	SH		SOLE	0	0	0	321,715
GOLDMAN SACHS GROUP INC	COM	38141G104	2,133,210	3,725	SH		SOLE	0	0	0	3,725
GRAFTECH INTL LTD	COM	384313508	135,857	78,530	SH		SOLE	0	0	0	78,530
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	272,764	3,685	SH		SOLE	0	0	0	3,685
HCA HEALTHCARE INC	COM	40412C101	4,294,178	14,307	SH		SOLE	0	0	0	14,307
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	213,997	10,023	SH		SOLE	0	0	0	10,023
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,542,838	34,564	SH		SOLE	0	0	0	34,564
HOLOGIC INC	COM	436440101	925,564	12,839	SH		SOLE	0	0	0	12,839
HOME DEPOT INC	COM	437076102	10,261,328	26,379	SH		SOLE	0	0	0	26,379
HONEYWELL INTL INC	COM	438516106	9,642,792	42,688	SH		SOLE	0	0	0	42,688
HUNTINGTON BANCSHARES INC	COM	446150104	196,054	12,050	SH		SOLE	0	0	0	12,050
ILLINOIS TOOL WKS INC	COM	452308109	223,291	881	SH		SOLE	0	0	0	881
IMPERIAL OIL LTD	COM NEW	453038408	539,000	8,750	SH		SOLE	0	0	0	8,750
INGEVITY CORP	COM	45688C107	7,746,290	190,093	SH		SOLE	0	0	0	190,093
INTEL CORP	COM	458140100	1,254,376	62,562	SH		SOLE	0	0	0	62,562
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,361,761	6,195	SH		SOLE	0	0	0	6,195
INTUIT	COM	461202103	11,456,298	18,228	SH		SOLE	0	0	0	18,228
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	991,705	14,167	SH		SOLE	0	0	0	14,167
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,490,364	30,850	SH		SOLE	0	0	0	30,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,100,390	17,693	SH		SOLE	0	0	0	17,693
INVESCO QQQ TR	UNIT SER 1	46090E103	1,964,518	3,843	SH		SOLE	0	0	0	3,843
ISHARES GOLD TR	ISHARES NEW	464285204	480,742	9,710	SH		SOLE	0	0	0	9,710
ISHARES TR	US AER DEF ETF	464288760	784,412	5,397	SH		SOLE	0	0	0	5,397
ISHARES TR	U.S. MED DVC ETF	464288810	278,621	4,775	SH		SOLE	0	0	0	4,775
ISHARES TR	CORE US AGGBD ET	464287226	635,153	6,555	SH		SOLE	0	0	0	6,555
ISHARES TR	MSCI EMG MKT ETF	464287234	691,368	16,532	SH		SOLE	0	0	0	16,532
ISHARES TR	SELECT DIVID ETF	464287168	956,092	7,282	SH		SOLE	0	0	0	7,282
ISHARES TR	US TRSPRTION	464287192	374,000	5,535	SH		SOLE	0	0	0	5,535
ISHARES TR	MSCI INDIA ETF	46429B598	865,981	16,451	SH		SOLE	0	0	0	16,451
ISHARES TR	MSCI USA MIN VOL	46429B697	200,577	2,259	SH		SOLE	0	0	0	2,259
ISHARES TR	CORE HIGH DV ETF	46429B663	813,901	7,250	SH		SOLE	0	0	0	7,250
ISHARES TR	SHRT NAT MUN ETF	464288158	1,370,185	12,990	SH		SOLE	0	0	0	12,990
ISHARES TR	NATIONAL MUN ETF	464288414	473,082	4,440	SH		SOLE	0	0	0	4,440
ISHARES TR	MBS ETF	464288588	1,145,267	12,492	SH		SOLE	0	0	0	12,492
ISHARES TR	PFD AND INCM SEC	464288687	837,624	26,642	SH		SOLE	0	0	0	26,642
ISHARES TR	INTL SEL DIV ETF	464288448	501,191	18,305	SH		SOLE	0	0	0	18,305
ISHARES TR	CORE S&P TTL STK	464287150	227,529	1,769	SH		SOLE	0	0	0	1,769
ISHARES TR	US REGNL BKS ETF	464288778	449,967	8,935	SH		SOLE	0	0	0	8,935
ISHARES TR	U.S. PHARMA ETF	464288836	1,775,623	27,018	SH		SOLE	0	0	0	27,018
ISHARES TR	RUS 2000 GRW ETF	464287648	346,823	1,205	SH		SOLE	0	0	0	1,205
ISHARES TR	CORE S&P MCP ETF	464287507	453,611	7,280	SH		SOLE	0	0	0	7,280
ISHARES TR	CORE S&P SCP ETF	464287804	362,672	3,148	SH		SOLE	0	0	0	3,148
ISHARES TR	S&P 500 VAL ETF	464287408	227,147	1,190	SH		SOLE	0	0	0	1,190
ISHARES TR	CORE S&P500 ETF	464287200	2,426,250	4,122	SH		SOLE	0	0	0	4,122
ISHARES TR	S&P 500 GRWT ETF	464287309	269,765	2,657	SH		SOLE	0	0	0	2,657
ISHARES TR	RUS 1000 VAL ETF	464287598	230,606	1,246	SH		SOLE	0	0	0	1,246
ISHARES TR	RUS 1000 GRW ETF	464287614	767,419	1,911	SH		SOLE	0	0	0	1,911
ISHARES TR	RUSSELL 2000 ETF	464287655	3,954,840	17,898	SH		SOLE	0	0	0	17,898
ISHARES TR	RUS 2000 VAL ETF	464287630	373,570	2,276	SH		SOLE	0	0	0	2,276
ISHARES TR	CORE S&P US VLU	464287663	293,510	3,170	SH		SOLE	0	0	0	3,170
ISHARES TR	CORE S&P US GWT	464287671	503,611	3,614	SH		SOLE	0	0	0	3,614
ISHARES TR	U.S. FIN SVC ETF	464287770	1,751,970	22,516	SH		SOLE	0	0	0	22,516
ISHARES TR	US OIL EQ&SV ETF	464288844	414,326	20,915	SH		SOLE	0	0	0	20,915
ISHARES TR	GLOBAL TECH ETF	464287291	39,824,788	469,909	SH		SOLE	0	0	0	469,909
ISHARES TR	US CONSUM DISCRE	464287580	771,716	8,027	SH		SOLE	0	0	0	8,027
ISHARES TR	US CONSM STAPLES	464287812	200,640	3,059	SH		SOLE	0	0	0	3,059
ISHARES TR	U.S. FINLS ETF	464287788	13,226,474	119,610	SH		SOLE	0	0	0	119,610
ISHARES TR	US HLTHCARE ETF	464287762	227,253	3,900	SH		SOLE	0	0	0	3,900
ISHARES TR	U.S. TECH ETF	464287721	1,595,998	10,005	SH		SOLE	0	0	0	10,005
ISHARES TR	ISHARES SEMICDTR	464287523	213,335	990	SH		SOLE	0	0	0	990
ISHARES TR	S&P 100 ETF	464287101	19,434,983	67,284	SH		SOLE	0	0	0	67,284
ISHARES TR	1 3 YR TREAS BD	464287457	3,282,315	40,038	SH		SOLE	0	0	0	40,038
ISHARES TR	7-10 YR TRSY BD	464287440	619,692	6,703	SH		SOLE	0	0	0	6,703
ISHARES TR	20 YR TR BD ETF	464287432	425,026	4,867	SH		SOLE	0	0	0	4,867
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	800,708	15,897	SH		SOLE	0	0	0	15,897
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,467,752	425,304	SH		SOLE	0	0	0	425,304
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	15,921,884	256,639	SH		SOLE	0	0	0	256,639
JOHNSON & JOHNSON	COM	478160104	13,799,024	95,416	SH		SOLE	0	0	0	95,416
JPMORGAN CHASE & CO.	COM	46625H100	31,946,152	133,270	SH		SOLE	0	0	0	133,270
KIMBERLY-CLARK CORP	COM	494368103	1,573,851	12,010	SH		SOLE	0	0	0	12,010
KINDER MORGAN INC DEL	COM	49456B101	491,255	17,929	SH		SOLE	0	0	0	17,929
KROGER CO	COM	501044101	1,442,712	23,593	SH		SOLE	0	0	0	23,593
LINCOLN ELEC HLDGS INC	COM	533900106	16,175,099	86,281	SH		SOLE	0	0	0	86,281
LINDE PLC	SHS	G54950103	1,374,494	3,283	SH		SOLE	0	0	0	3,283
LOCKHEED MARTIN CORP	COM	539830109	1,014,017	2,087	SH		SOLE	0	0	0	2,087
LOUISIANA PAC CORP	COM	546347105	21,632,527	208,909	SH		SOLE	0	0	0	208,909
LOWES COS INC	COM	548661107	5,856,200	23,729	SH		SOLE	0	0	0	23,729
LULULEMON ATHLETICA INC	COM	550021109	3,875,343	10,134	SH		SOLE	0	0	0	10,134
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	261,379	2,012	SH		SOLE	0	0	0	2,012
MARRIOTT INTL INC NEW	CL A	571903202	1,188,563	4,261	SH		SOLE	0	0	0	4,261
MASCO CORP	COM	574599106	736,731	10,152	SH		SOLE	0	0	0	10,152
MASTERCARD INCORPORATED	CL A	57636Q104	2,968,276	5,637	SH		SOLE	0	0	0	5,637
MCDONALDS CORP	COM	580135101	2,692,127	9,287	SH		SOLE	0	0	0	9,287
MEDTRONIC PLC	SHS	G5960L103	921,735	11,539	SH		SOLE	0	0	0	11,539
MERCK & CO INC	COM	58933Y105	12,386,277	124,510	SH		SOLE	0	0	0	124,510
META PLATFORMS INC	CL A	30303M102	1,187,577	2,028	SH		SOLE	0	0	0	2,028
MICROSOFT CORP	COM	594918104	67,064,568	159,109	SH		SOLE	0	0	0	159,109
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,569,397	78,785	SH		SOLE	0	0	0	78,785
MODERNA INC	COM	60770K107	311,975	7,503	SH		SOLE	0	0	0	7,503
MOHAWK INDS INC	COM	608190104	591,719	4,967	SH		SOLE	0	0	0	4,967
MONDELEZ INTL INC	CL A	609207105	493,601	8,264	SH		SOLE	0	0	0	8,264
MORGAN STANLEY	COM NEW	617446448	4,547,795	36,174	SH		SOLE	0	0	0	36,174
NETFLIX INC	COM	64110L106	1,797,472	2,017	SH		SOLE	0	0	0	2,017
NEXTERA ENERGY INC	COM	65339F101	12,326,522	171,942	SH		SOLE	0	0	0	171,942
NIKE INC	CL B	654106103	4,198,928	55,490	SH		SOLE	0	0	0	55,490
NOKIA CORP	SPONSORED ADR	654902204	95,910	21,650	SH		SOLE	0	0	0	21,650
NORFOLK SOUTHN CORP	COM	655844108	4,763,945	20,298	SH		SOLE	0	0	0	20,298
NORTHROP GRUMMAN CORP	COM	666807102	1,543,026	3,288	SH		SOLE	0	0	0	3,288
NOVARTIS AG	SPONSORED ADR	66987V109	2,925,139	30,060	SH		SOLE	0	0	0	30,060
NOVO-NORDISK A S	ADR	670100205	1,879,967	21,855	SH		SOLE	0	0	0	21,855
NUCOR CORP	COM	670346105	234,354	2,008	SH		SOLE	0	0	0	2,008
NVIDIA CORPORATION	COM	67066G104	4,645,895	34,596	SH		SOLE	0	0	0	34,596
ONEOK INC NEW	COM	682680103	217,868	2,170	SH		SOLE	0	0	0	2,170
ORACLE CORP	COM	68389X105	1,622,833	9,739	SH		SOLE	0	0	0	9,739
OREILLY AUTOMOTIVE INC	COM	67103H107	6,870,525	5,794	SH		SOLE	0	0	0	5,794
OTIS WORLDWIDE CORP	COM	68902V107	326,635	3,527	SH		SOLE	0	0	0	3,527
PALO ALTO NETWORKS INC	COM	697435105	259,475	1,426	SH		SOLE	0	0	0	1,426
PARK HOTELS & RESORTS INC	COM	700517105	266,627	18,950	SH		SOLE	0	0	0	18,950
PAYCHEX INC	COM	704326107	441,132	3,146	SH		SOLE	0	0	0	3,146
PAYPAL HLDGS INC	COM	70450Y103	13,456,770	157,666	SH		SOLE	0	0	0	157,666
PEPSICO INC	COM	713448108	8,648,882	56,878	SH		SOLE	0	0	0	56,878
PFIZER INC	COM	717081103	2,148,763	80,994	SH		SOLE	0	0	0	80,994
PHILIP MORRIS INTL INC	COM	718172109	999,675	8,306	SH		SOLE	0	0	0	8,306
PHILLIPS 66	COM	718546104	2,269,794	19,923	SH		SOLE	0	0	0	19,923
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,206,333	23,227	SH		SOLE	0	0	0	23,227
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,922,133	19,065	SH		SOLE	0	0	0	19,065
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,593,905	31,418	SH		SOLE	0	0	0	31,418
PLANET FITNESS INC	CL A	72703H101	1,619,095	16,376	SH		SOLE	0	0	0	16,376
PPG INDS INC	COM	693506107	209,515	1,754	SH		SOLE	0	0	0	1,754
PROCTER AND GAMBLE CO	COM	742718109	4,691,991	27,987	SH		SOLE	0	0	0	27,987
PROGRESSIVE CORP	COM	743315103	35,967,617	150,109	SH		SOLE	0	0	0	150,109
PROLOGIS INC.	COM	74340W103	1,893,721	17,916	SH		SOLE	0	0	0	17,916
PRUDENTIAL FINL INC	COM	744320102	1,677,200	14,150	SH		SOLE	0	0	0	14,150
PULTE GROUP INC	COM	745867101	11,830,787	108,639	SH		SOLE	0	0	0	108,639
QUALCOMM INC	COM	747525103	10,960,154	71,346	SH		SOLE	0	0	0	71,346
QUANTA SVCS INC	COM	74762E102	390,322	1,235	SH		SOLE	0	0	0	1,235
REGENERON PHARMACEUTICALS	COM	75886F107	331,946	466	SH		SOLE	0	0	0	466
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,986,005	84,439	SH		SOLE	0	0	0	84,439
REPUBLIC SVCS INC	COM	760759100	2,716,131	13,501	SH		SOLE	0	0	0	13,501
RESMED INC	COM	761152107	266,881	1,167	SH		SOLE	0	0	0	1,167
ROYAL BK CDA	COM	780087102	732,701	6,080	SH		SOLE	0	0	0	6,080
ROYAL CARIBBEAN GROUP	COM	V7780T103	711,768	3,085	SH		SOLE	0	0	0	3,085
RTX CORPORATION	COM	75513E101	17,893,823	154,630	SH		SOLE	0	0	0	154,630
S&P GLOBAL INC	COM	78409V104	278,897	560	SH		SOLE	0	0	0	560
SANOFI	SPONSORED ADR	80105N105	209,511	4,344	SH		SOLE	0	0	0	4,344
SCHLUMBERGER LTD	COM STK	806857108	322,133	8,402	SH		SOLE	0	0	0	8,402
SCHWAB CHARLES CORP	COM	808513105	7,843,074	105,973	SH		SOLE	0	0	0	105,973
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	212,652	7,160	SH		SOLE	0	0	0	7,160
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	398,250	16,818	SH		SOLE	0	0	0	16,818
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	951,773	34,838	SH		SOLE	0	0	0	34,838
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	281,134	12,385	SH		SOLE	0	0	0	12,385
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250,997	13,567	SH		SOLE	0	0	0	13,567
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	387,894	16,734	SH		SOLE	0	0	0	16,734
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	251,402	10,350	SH		SOLE	0	0	0	10,350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,245,121	125,488	SH		SOLE	0	0	0	125,488
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	350,389	12,572	SH		SOLE	0	0	0	12,572
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	258,396	11,708	SH		SOLE	0	0	0	11,708
SEI INVTS CO	COM	784117103	783,560	9,500	SH		SOLE	0	0	0	9,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	517,607	12,727	SH		SOLE	0	0	0	12,727
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,931,733	22,551	SH		SOLE	0	0	0	22,551
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,490,581	30,842	SH		SOLE	0	0	0	30,842
SELECT SECTOR SPDR TR	INDL	81369Y704	3,915,512	29,717	SH		SOLE	0	0	0	29,717
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,606,699	24,113	SH		SOLE	0	0	0	24,113
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,122,828	44,507	SH		SOLE	0	0	0	44,507
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,070,810	27,359	SH		SOLE	0	0	0	27,359
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,310,758	23,869	SH		SOLE	0	0	0	23,869
SHELL PLC	SPON ADS	780259305	301,848	4,818	SH		SOLE	0	0	0	4,818
SMITH A O CORP	COM	831865209	12,988,957	190,426	SH		SOLE	0	0	0	190,426
SMURFIT WESTROCK PLC	SHS	G8267P108	52,900,753	982,190	SH		SOLE	0	0	0	982,190
SOLVENTUM CORP	COM SHS	83444M101	203,135	3,075	SH		SOLE	0	0	0	3,075
SOUTHERN CO	COM	842587107	1,720,401	20,899	SH		SOLE	0	0	0	20,899
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	400,396	941	SH		SOLE	0	0	0	941
SPDR GOLD TR	GOLD SHS	78463V107	1,103,871	4,559	SH		SOLE	0	0	0	4,559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,860,203	21,943	SH		SOLE	0	0	0	21,943
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	253,463	445	SH		SOLE	0	0	0	445
SPDR SER TR	S&P DIVID ETF	78464A763	336,056	2,544	SH		SOLE	0	0	0	2,544
SPDR SER TR	S&P REGL BKG	78464A698	8,817,165	146,100	SH		SOLE	0	0	0	146,100
SPDR SER TR	S&P BIOTECH	78464A870	554,319	6,155	SH		SOLE	0	0	0	6,155
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	3,485,463	126,675	SH		SOLE	0	0	0	126,675
STARBUCKS CORP	COM	855244109	453,207	4,967	SH		SOLE	0	0	0	4,967
T-MOBILE US INC	COM	872590104	1,355,061	6,139	SH		SOLE	0	0	0	6,139
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	320,921	1,625	SH		SOLE	0	0	0	1,625
TARGET CORP	COM	87612E106	1,319,222	9,759	SH		SOLE	0	0	0	9,759
TESLA INC	COM	88160R101	1,494,017	3,700	SH		SOLE	0	0	0	3,700
TEXAS INSTRS INC	COM	882508104	10,729,459	57,221	SH		SOLE	0	0	0	57,221
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,060,551	959	SH		SOLE	0	0	0	959
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,976	592	SH		SOLE	0	0	0	592
TJX COS INC NEW	COM	872540109	18,955,210	156,901	SH		SOLE	0	0	0	156,901
TRACTOR SUPPLY CO	COM	892356106	19,824,012	373,615	SH		SOLE	0	0	0	373,615
TRAVELERS COMPANIES INC	COM	89417E109	289,378	1,201	SH		SOLE	0	0	0	1,201
TRUIST FINL CORP	COM	89832Q109	4,756,982	109,658	SH		SOLE	0	0	0	109,658
ULTA BEAUTY INC	COM	90384S303	3,162,811	7,272	SH		SOLE	0	0	0	7,272
UNION PAC CORP	COM	907818108	1,537,492	6,742	SH		SOLE	0	0	0	6,742
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	254,958	7,891	SH		SOLE	0	0	0	7,891
UNITED PARCEL SERVICE INC	CL B	911312106	427,170	3,388	SH		SOLE	0	0	0	3,388
UNITEDHEALTH GROUP INC	COM	91324P102	20,374,607	40,277	SH		SOLE	0	0	0	40,277
UNUM GROUP	COM	91529Y106	974,366	13,342	SH		SOLE	0	0	0	13,342
VALERO ENERGY CORP	COM	91913Y100	220,212	1,796	SH		SOLE	0	0	0	1,796
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	208,847	770	SH		SOLE	0	0	0	770
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,085,892	16,872	SH		SOLE	0	0	0	16,872
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	577,948	1,994	SH		SOLE	0	0	0	1,994
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,122,195	15,074	SH		SOLE	0	0	0	15,074
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	242,331	1,498	SH		SOLE	0	0	0	1,498
VANGUARD INDEX FDS	VALUE ETF	922908744	442,212	2,612	SH		SOLE	0	0	0	2,612
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214,416	2,407	SH		SOLE	0	0	0	2,407
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,081,345	5,071	SH		SOLE	0	0	0	5,071
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	442,605	10,050	SH		SOLE	0	0	0	10,050
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,941,109	191,528	SH		SOLE	0	0	0	191,528
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,637,911	268,785	SH		SOLE	0	0	0	268,785
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	236,811	5,223	SH		SOLE	0	0	0	5,223
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	874,337	4,465	SH		SOLE	0	0	0	4,465
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	297,491	2,332	SH		SOLE	0	0	0	2,332
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	242,943	955	SH		SOLE	0	0	0	955
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,951,295	13,878	SH		SOLE	0	0	0	13,878
VANGUARD WORLD FD	UTILITIES ETF	92204A876	204,358	1,251	SH		SOLE	0	0	0	1,251
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	436,695	1,721	SH		SOLE	0	0	0	1,721
VANGUARD WORLD FD	ENERGY ETF	92204A306	727,981	6,001	SH		SOLE	0	0	0	6,001
VANGUARD WORLD FD	INF TECH ETF	92204A702	702,634	1,130	SH		SOLE	0	0	0	1,130
VERIZON COMMUNICATIONS INC	COM	92343V104	1,605,341	40,144	SH		SOLE	0	0	0	40,144
VISA INC	COM CL A	92826C839	34,014,570	107,627	SH		SOLE	0	0	0	107,627
VULCAN MATLS CO	COM	929160109	2,134,237	8,297	SH		SOLE	0	0	0	8,297
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376,904	40,397	SH		SOLE	0	0	0	40,397
WALMART INC	COM	931142103	22,183,266	245,526	SH		SOLE	0	0	0	245,526
WASTE MGMT INC DEL	COM	94106L109	215,939	1,070	SH		SOLE	0	0	0	1,070
WELLS FARGO CO NEW	COM	949746101	523,358	7,451	SH		SOLE	0	0	0	7,451
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,708,058	60,677	SH		SOLE	0	0	0	60,677
WILLIAMS COS INC	COM	969457100	598,026	11,050	SH		SOLE	0	0	0	11,050
WILLIAMS SONOMA INC	COM	969904101	933,397	5,040	SH		SOLE	0	0	0	5,040
XPO INC	COM	983793100	537,715	4,100	SH		SOLE	0	0	0	4,100
XYLEM INC	COM	98419M100	1,975,241	17,025	SH		SOLE	0	0	0	17,025
ZOETIS INC	CL A	98978V103	2,512,055	15,418	SH		SOLE	0	0	0	15,418