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

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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
ABBOTT LABS	COM	002824100	844,285	7,690	SH		SOLE		0	0	7,690
ABBVIE INC	COM	00287Y109	208,639	1,291	SH		SOLE		0	0	1,291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	675,105	2,530	SH		SOLE		0	0	2,530
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,142,519	3,395	SH		SOLE		0	0	3,395
ALCON AG	ORD SHS	H01301128	964,117	14,085	SH		SOLE		0	0	14,085
ALPHABET INC	CAP STK CL C	02079K107	1,933,016	21,785	SH		SOLE		0	0	21,785
ALPHABET INC	CAP STK CL A	02079K305	1,928,620	21,859	SH		SOLE		0	0	21,859
AMAZON COM INC	COM	023135106	774,816	9,224	SH		SOLE		0	0	9,224
AMERICAN EXPRESS CO	COM	025816109	344,258	2,330	SH		SOLE		0	0	2,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	952,734	6,251	SH		SOLE		0	0	6,251
APA CORPORATION	COM	03743Q108	361,537	7,745	SH		SOLE		0	0	7,745
APPLE INC	COM	037833100	13,103,412	100,850	SH		SOLE		0	0	100,850
APPLIED MATLS INC	COM	038222105	630,776	6,477	SH		SOLE		0	0	6,477
APTIV PLC	SHS	G6095L109	1,455,305	15,627	SH		SOLE		0	0	15,627
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,746,690	55,261	SH		SOLE		0	0	55,261
AT&T INC	COM	00206R102	1,503,085	81,645	SH		SOLE		0	0	81,645
ATMOS ENERGY CORP	COM	049560105	336,210	3,000	SH		SOLE		0	0	3,000
AUTODESK INC	COM	052769106	415,973	2,226	SH		SOLE		0	0	2,226
BANK AMERICA CORP	COM	060505104	481,598	14,541	SH		SOLE		0	0	14,541
BANK MONTREAL QUE	COM	063671101	470,123	5,189	SH		SOLE		0	0	5,189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,819,240	12,364	SH		SOLE		0	0	12,364
BJS WHSL CLUB HLDGS INC	COM	05550J101	276,880	4,185	SH		SOLE		0	0	4,185
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	281,340	27,104	SH		SOLE		0	0	27,104
BLACKROCK INC	COM	09247X101	260,776	368	SH		SOLE		0	0	368
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	173,873	10,325	SH		SOLE		0	0	10,325
BLOOM ENERGY CORP	COM CL A	093712107	311,637	16,299	SH		SOLE		0	0	16,299
BRISTOL-MYERS SQUIBB CO	COM	110122108	235,061	3,267	SH		SOLE		0	0	3,267
BROADCOM INC	COM	11135F101	1,624,273	2,905	SH		SOLE		0	0	2,905
CANADIAN NATL RY CO	COM	136375102	1,633,056	13,737	SH		SOLE		0	0	13,737
CARLISLE COS INC	COM	142339100	325,433	1,381	SH		SOLE		0	0	1,381
CARRIER GLOBAL CORPORATION	COM	14448C104	2,844,600	68,960	SH		SOLE		0	0	68,960
CATERPILLAR INC	COM	149123101	410,476	1,713	SH		SOLE		0	0	1,713
CHEVRON CORP NEW	COM	166764100	3,700,179	20,615	SH		SOLE		0	0	20,615
CHUBB LIMITED	COM	H1467J104	2,467,852	11,187	SH		SOLE		0	0	11,187
CHURCH & DWIGHT CO INC	COM	171340102	341,706	4,239	SH		SOLE		0	0	4,239
CISCO SYS INC	COM	17275R102	2,911,888	61,123	SH		SOLE		0	0	61,123
COCA COLA CO	COM	191216100	12,705,364	199,738	SH		SOLE		0	0	199,738
COLGATE PALMOLIVE CO	COM	194162103	1,394,626	17,701	SH		SOLE		0	0	17,701
CONOCOPHILLIPS	COM	20825C104	1,304,281	11,053	SH		SOLE		0	0	11,053
CONSTELLATION BRANDS INC	CL A	21036P108	541,136	2,335	SH		SOLE		0	0	2,335
CORNING INC	COM	219350105	1,147,445	35,925	SH		SOLE		0	0	35,925
DANA INC	COM	235825205	337,248	22,290	SH		SOLE		0	0	22,290
DANAHER CORPORATION	COM	235851102	1,390,867	5,240	SH		SOLE		0	0	5,240
DBX ETF TR	XTRACK MSCI EAFE	233051200	979,437	30,389	SH		SOLE		0	0	30,389
DIAMONDBACK ENERGY INC	COM	25278X109	1,311,994	9,592	SH		SOLE		0	0	9,592
DIGITAL RLTY TR INC	COM	253868103	418,728	4,176	SH		SOLE		0	0	4,176
DISNEY WALT CO	COM	254687106	671,756	7,732	SH		SOLE		0	0	7,732
DNP SELECT INCOME FD INC	COM	23325P104	869,754	77,311	SH		SOLE		0	0	77,311
DOLLAR GEN CORP NEW	COM	256677105	1,712,176	6,953	SH		SOLE		0	0	6,953
DOMINION ENERGY INC	COM	25746U109	1,044,513	17,034	SH		SOLE		0	0	17,034
DOVER CORP	COM	260003108	724,850	5,353	SH		SOLE		0	0	5,353
DOW INC	COM	260557103	677,665	13,448	SH		SOLE		0	0	13,448
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,399,209	13,586	SH		SOLE		0	0	13,586
EATON CORP PLC	SHS	G29183103	2,492,523	15,881	SH		SOLE		0	0	15,881
ECOLAB INC	COM	278865100	1,339,152	9,200	SH		SOLE		0	0	9,200
EMERSON ELEC CO	COM	291011104	1,341,620	13,966	SH		SOLE		0	0	13,966
ENBRIDGE INC	COM	29250N105	643,918	16,473	SH		SOLE		0	0	16,473
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,086,437	45,043	SH		SOLE		0	0	45,043
EXXON MOBIL CORP	COM	30231G102	3,378,868	30,633	SH		SOLE		0	0	30,633
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,735,929	30,650	SH		SOLE		0	0	30,650
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	781,676	15,995	SH		SOLE		0	0	15,995
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	734,278	43,707	SH		SOLE		0	0	43,707
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	251,106	3,191	SH		SOLE		0	0	3,191
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	918,711	19,378	SH		SOLE		0	0	19,378
FIVE BELOW INC	COM	33829M101	421,304	2,382	SH		SOLE		0	0	2,382
FREYR BATTERY	SHS	L4135L100	139,080	16,023	SH		SOLE		0	0	16,023
GENERAL MLS INC	COM	370334104	369,359	4,405	SH		SOLE		0	0	4,405
GLOBAL X FDS	GLOBX SUPDV US	37950E291	658,026	35,020	SH		SOLE		0	0	35,020
GLOBAL X FDS	INTERNET OF THNG	37954Y780	744,114	25,739	SH		SOLE		0	0	25,739
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	245,905	15,456	SH		SOLE		0	0	15,456
HOME DEPOT INC	COM	437076102	910,720	2,883	SH		SOLE		0	0	2,883
HONEYWELL INTL INC	COM	438516106	2,476,022	11,554	SH		SOLE		0	0	11,554
HOST HOTELS & RESORTS INC	COM	44107P104	533,967	33,269	SH		SOLE		0	0	33,269
IDEXX LABS INC	COM	45168D104	2,917,730	7,152	SH		SOLE		0	0	7,152
ILLUMINA INC	COM	452327109	358,905	1,775	SH		SOLE		0	0	1,775
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	323,875	11,380	SH		SOLE		0	0	11,380
INGEVITY CORP	COM	45688C107	512,451	7,275	SH		SOLE		0	0	7,275
INTEL CORP	COM	458140100	510,964	19,333	SH		SOLE		0	0	19,333
INTERNATIONAL BUSINESS MACHS	COM	459200101	903,846	6,415	SH		SOLE		0	0	6,415
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,880,601	58,259	SH		SOLE		0	0	58,259
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	721,018	16,450	SH		SOLE		0	0	16,450
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,421,059	133,063	SH		SOLE		0	0	133,063
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	306,848	4,075	SH		SOLE		0	0	4,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,050,476	7,437	SH		SOLE		0	0	7,437
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	207,019	852	SH		SOLE		0	0	852
INVESCO QQQ TR	UNIT SER 1	46090E103	606,586	2,278	SH		SOLE		0	0	2,278
ISHARES INC	CUR HD MSCI EM	46434G509	231,304	10,083	SH		SOLE		0	0	10,083
ISHARES SILVER TR	ISHARES	46428Q109	369,958	16,801	SH		SOLE		0	0	16,801
ISHARES TR	CORE S&P SCP ETF	464287804	459,950	4,860	SH		SOLE		0	0	4,860
ISHARES TR	MSCI USA MIN VOL	46429B697	438,080	6,076	SH		SOLE		0	0	6,076
ISHARES TR	1 3 YR TREAS BD	464287457	634,749	7,820	SH		SOLE		0	0	7,820
ISHARES TR	EXPANDED TECH	464287515	1,194,311	4,668	SH		SOLE		0	0	4,668
ISHARES TR	CORE S&P US GWT	464287671	336,515	4,128	SH		SOLE		0	0	4,128
ISHARES TR	10+ YR INVST GRD	464289511	203,392	4,085	SH		SOLE		0	0	4,085
ISHARES TR	7-10 YR TRSY BD	464287440	215,984	2,255	SH		SOLE		0	0	2,255
ISHARES TR	ISHARES BIOTECH	464287556	694,524	5,290	SH		SOLE		0	0	5,290
ISHARES TR	S&P SML 600 GWT	464287887	327,668	3,032	SH		SOLE		0	0	3,032
ISHARES TR	CORE MSCI EAFE	46432F842	1,762,966	28,601	SH		SOLE		0	0	28,601
ISHARES TR	MSCI ACWI ETF	464288257	258,884	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI LW CRB TG	46434V464	448,832	3,249	SH		SOLE		0	0	3,249
ISHARES TR	RUSSELL 2000 ETF	464287655	442,700	2,539	SH		SOLE		0	0	2,539
ISHARES TR	MBS ETF	464288588	859,514	9,267	SH		SOLE		0	0	9,267
ISHARES TR	RUS 1000 ETF	464287622	994,496	4,724	SH		SOLE		0	0	4,724
ISHARES TR	CORE S&P TTL STK	464287150	1,253,683	14,784	SH		SOLE		0	0	14,784
ISHARES TR	CORE HIGH DV ETF	46429B663	706,539	6,778	SH		SOLE		0	0	6,778
ISHARES TR	CORE US AGGBD ET	464287226	2,878,081	29,674	SH		SOLE		0	0	29,674
ISHARES TR	EAFE VALUE ETF	464288877	821,252	17,900	SH		SOLE		0	0	17,900
ISHARES TR	BROAD USD HIGH	46435U853	795,295	23,032	SH		SOLE		0	0	23,032
ISHARES TR	NATIONAL MUN ETF	464288414	732,414	6,941	SH		SOLE		0	0	6,941
ISHARES TR	RUSSELL 3000 ETF	464287689	239,438	1,085	SH		SOLE		0	0	1,085
ISHARES TR	EAFE GRWTH ETF	464288885	1,807,119	21,575	SH		SOLE		0	0	21,575
ISHARES TR	ASIA 50 ETF	464288430	286,253	5,045	SH		SOLE		0	0	5,045
ISHARES TR	CORE S&P MCP ETF	464287507	2,418,416	9,998	SH		SOLE		0	0	9,998
ISHARES TR	TIPS BD ETF	464287176	427,357	4,015	SH		SOLE		0	0	4,015
ISHARES TR	SELECT DIVID ETF	464287168	252,416	2,093	SH		SOLE		0	0	2,093
ISHARES TR	S&P MC 400GR ETF	464287606	889,061	13,017	SH		SOLE		0	0	13,017
ISHARES TR	RUS 1000 GRW ETF	464287614	5,148,125	24,030	SH		SOLE		0	0	24,030
ISHARES TR	GLOBAL TECH ETF	464287291	1,314,191	29,315	SH		SOLE		0	0	29,315
ISHARES TR	SHRT NAT MUN ETF	464288158	2,634,277	25,264	SH		SOLE		0	0	25,264
ISHARES TR	MSCI EAFE ETF	464287465	1,098,485	16,735	SH		SOLE		0	0	16,735
ISHARES TR	INTRM GOV CR ETF	464288612	628,387	6,133	SH		SOLE		0	0	6,133
ISHARES TR	CORE S&P500 ETF	464287200	4,777,651	12,435	SH		SOLE		0	0	12,435
ISHARES TR	RUS MD CP GR ETF	464287481	551,175	6,593	SH		SOLE		0	0	6,593
ISHARES TR	FLTG RATE NT ETF	46429B655	1,909,319	37,936	SH		SOLE		0	0	37,936
ISHARES TR	RUS 1000 VAL ETF	464287598	759,008	5,005	SH		SOLE		0	0	5,005
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,606,054	32,597	SH		SOLE		0	0	32,597
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,049,057	60,823	SH		SOLE		0	0	60,823
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,036,514	10,936	SH		SOLE		0	0	10,936
JD.COM INC	SPON ADR CL A	47215P106	416,428	7,419	SH		SOLE		0	0	7,419
JOHNSON & JOHNSON	COM	478160104	5,248,022	29,709	SH		SOLE		0	0	29,709
JPMORGAN CHASE & CO	COM	46625H100	4,241,975	31,633	SH		SOLE		0	0	31,633
KIMBERLY-CLARK CORP	COM	494368103	8,440,733	62,179	SH		SOLE		0	0	62,179
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	252,435	1,072	SH		SOLE		0	0	1,072
LAUDER ESTEE COS INC	CL A	518439104	1,513,719	6,101	SH		SOLE		0	0	6,101
LILLY ELI & CO	COM	532457108	1,110,690	3,036	SH		SOLE		0	0	3,036
LINDE PLC	SHS	G5494J103	2,185,406	6,700	SH		SOLE		0	0	6,700
LOCKHEED MARTIN CORP	COM	539830109	1,113,089	2,288	SH		SOLE		0	0	2,288
LOWES COS INC	COM	548661107	1,581,500	7,938	SH		SOLE		0	0	7,938
MARRIOTT INTL INC NEW	CL A	571903202	1,414,157	9,498	SH		SOLE		0	0	9,498
MCDONALDS CORP	COM	580135101	962,133	3,651	SH		SOLE		0	0	3,651
MDU RES GROUP INC	COM	552690109	1,463,844	48,248	SH		SOLE		0	0	48,248
MEDTRONIC PLC	SHS	G5960L103	1,147,109	14,760	SH		SOLE		0	0	14,760
MERCK & CO INC	COM	58933Y105	2,827,362	25,483	SH		SOLE		0	0	25,483
METLIFE INC	COM	59156R108	627,448	8,670	SH		SOLE		0	0	8,670
MICROSOFT CORP	COM	594918104	11,094,140	46,260	SH		SOLE		0	0	46,260
MID-AMER APT CMNTYS INC	COM	59522J103	473,953	3,019	SH		SOLE		0	0	3,019
NEWMONT CORP	COM	651639106	1,696,604	35,945	SH		SOLE		0	0	35,945
NEXTERA ENERGY INC	COM	65339F101	3,201,942	38,301	SH		SOLE		0	0	38,301
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	424,185	6,052	SH		SOLE		0	0	6,052
NIKE INC	CL B	654106103	1,288,631	11,013	SH		SOLE		0	0	11,013
NORFOLK SOUTHN CORP	COM	655844108	2,944,965	11,951	SH		SOLE		0	0	11,951
NORTHROP GRUMMAN CORP	COM	666807102	1,871,646	3,430	SH		SOLE		0	0	3,430
NOVARTIS AG	SPONSORED ADR	66987V109	1,421,945	15,674	SH		SOLE		0	0	15,674
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	906,954	71,696	SH		SOLE		0	0	71,696
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	232,353	25,646	SH		SOLE		0	0	25,646
NVIDIA CORPORATION	COM	67066G104	4,567,597	31,255	SH		SOLE		0	0	31,255
NXP SEMICONDUCTORS N V	COM	N6596X109	367,906	2,328	SH		SOLE		0	0	2,328
OMNICOM GROUP INC	COM	681919106	1,304,141	15,988	SH		SOLE		0	0	15,988
ORACLE CORP	COM	68389X105	260,751	3,190	SH		SOLE		0	0	3,190
PALO ALTO NETWORKS INC	COM	697435105	281,871	2,020	SH		SOLE		0	0	2,020
PAYPAL HLDGS INC	COM	70450Y103	276,405	3,881	SH		SOLE		0	0	3,881
PEPSICO INC	COM	713448108	3,536,877	19,578	SH		SOLE		0	0	19,578
PFIZER INC	COM	717081103	1,067,073	20,825	SH		SOLE		0	0	20,825
PHILIP MORRIS INTL INC	COM	718172109	213,047	2,105	SH		SOLE		0	0	2,105
PHILLIPS 66	COM	718546104	972,561	9,344	SH		SOLE		0	0	9,344
PIMCO ETF TR	ACTIVE BD ETF	72201R775	399,288	4,413	SH		SOLE		0	0	4,413
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,521,208	29,607	SH		SOLE		0	0	29,607
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,149,224	15,657	SH		SOLE		0	0	15,657
PROCTER AND GAMBLE CO	COM	742718109	1,891,424	12,480	SH		SOLE		0	0	12,480
PROLOGIS INC.	COM	74340W103	494,772	4,389	SH		SOLE		0	0	4,389
PROSHARES TR	S&P MDCP 400 DIV	74347B680	288,633	4,034	SH		SOLE		0	0	4,034
PROSHARES TR	LARGE CAP CRE	74347R248	353,127	7,863	SH		SOLE		0	0	7,863
PULTE GROUP INC	COM	745867101	237,940	5,226	SH		SOLE		0	0	5,226
QUALCOMM INC	COM	747525103	1,918,297	17,449	SH		SOLE		0	0	17,449
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,885,521	38,501	SH		SOLE		0	0	38,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,645,261	76,311	SH		SOLE		0	0	76,311
REPUBLIC SVCS INC	COM	760759100	563,815	4,371	SH		SOLE		0	0	4,371
ROLLINS INC	COM	775711104	280,335	7,672	SH		SOLE		0	0	7,672
SANOFI	SPONSORED ADR	80105N105	772,779	15,957	SH		SOLE		0	0	15,957
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206,223	2,655	SH		SOLE		0	0	2,655
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	753,424	5,546	SH		SOLE		0	0	5,546
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	411,015	5,830	SH		SOLE		0	0	5,830
SELECT SECTOR SPDR TR	ENERGY	81369Y506	402,525	4,602	SH		SOLE		0	0	4,602
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	231,024	4,814	SH		SOLE		0	0	4,814
SEMPRA	COM	816851109	237,064	1,534	SH		SOLE		0	0	1,534
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	603,290	27,956	SH		SOLE		0	0	27,956
SOUTHERN CO	COM	842587107	408,537	5,721	SH		SOLE		0	0	5,721
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232,262	701	SH		SOLE		0	0	701
SPDR GOLD TR	GOLD SHS	78463V107	897,226	5,289	SH		SOLE		0	0	5,289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,671,490	14,830	SH		SOLE		0	0	14,830
SPDR SER TR	PORTFOLI S&P1500	78464A805	432,278	9,141	SH		SOLE		0	0	9,141
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	861,739	9,421	SH		SOLE		0	0	9,421
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,896,293	29,473	SH		SOLE		0	0	29,473
STARBUCKS CORP	COM	855244109	518,238	5,224	SH		SOLE		0	0	5,224
STONEX GROUP INC	COM	861896108	290,665	3,050	SH		SOLE		0	0	3,050
STRYKER CORPORATION	COM	863667101	1,719,298	7,032	SH		SOLE		0	0	7,032
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	418,857	5,623	SH		SOLE		0	0	5,623
TE CONNECTIVITY LTD	SHS	H84989104	201,545	1,756	SH		SOLE		0	0	1,756
TJX COS INC NEW	COM	872540109	1,221,780	15,349	SH		SOLE		0	0	15,349
TRUIST FINL CORP	COM	89832Q109	1,998,289	46,439	SH		SOLE		0	0	46,439
UNION PAC CORP	COM	907818108	362,373	1,750	SH		SOLE		0	0	1,750
UNITED PARCEL SERVICE INC	CL B	911312106	631,294	3,631	SH		SOLE		0	0	3,631
UNITEDHEALTH GROUP INC	COM	91324P102	3,387,320	6,389	SH		SOLE		0	0	6,389
UNUM GROUP	COM	91529Y106	335,843	8,185	SH		SOLE		0	0	8,185
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	934,315	14,394	SH		SOLE		0	0	14,394
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,324,612	46,278	SH		SOLE		0	0	46,278
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	863,821	11,623	SH		SOLE		0	0	11,623
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,480,306	19,664	SH		SOLE		0	0	19,664
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	388,565	2,032	SH		SOLE		0	0	2,032
VANGUARD INDEX FDS	VALUE ETF	922908744	202,694	1,444	SH		SOLE		0	0	1,444
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,667,981	8,184	SH		SOLE		0	0	8,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	675,511	8,190	SH		SOLE		0	0	8,190
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	381,840	2,874	SH		SOLE		0	0	2,874
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	313,044	891	SH		SOLE		0	0	891
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,305,194	26,031	SH		SOLE		0	0	26,031
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	342,439	4,418	SH		SOLE		0	0	4,418
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,109,080	28,050	SH		SOLE		0	0	28,050
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	904,874	5,959	SH		SOLE		0	0	5,959
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	781,736	11,227	SH		SOLE		0	0	11,227
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	998,562	9,228	SH		SOLE		0	0	9,228
VEEVA SYS INC	CL A COM	922475108	444,602	2,755	SH		SOLE		0	0	2,755
VENTAS INC	COM	92276F100	621,555	13,797	SH		SOLE		0	0	13,797
VERIZON COMMUNICATIONS INC	COM	92343V104	795,962	20,202	SH		SOLE		0	0	20,202
VISA INC	COM CL A	92826C839	8,931,696	42,990	SH		SOLE		0	0	42,990
VULCAN MATLS CO	COM	929160109	1,883,610	10,757	SH		SOLE		0	0	10,757
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,046,080	28,000	SH		SOLE		0	0	28,000
WALMART INC	COM	931142103	1,524,214	10,750	SH		SOLE		0	0	10,750
WESTROCK CO	COM	96145D105	315,114	8,962	SH		SOLE		0	0	8,962
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,339,764	43,218	SH		SOLE		0	0	43,218
WILLIAMS COS INC	COM	969457100	697,831	21,211	SH		SOLE		0	0	21,211
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	471,741	13,240	SH		SOLE		0	0	13,240
WISDOMTREE TR	US MIDCAP DIVID	97717W505	325,129	7,903	SH		SOLE		0	0	7,903
XYLEM INC	COM	98419M100	3,272,415	29,596	SH		SOLE		0	0	29,596