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	822,332	8,121	SH		SOLE		0	0	8,121
ABBVIE INC	COM	00287Y109	253,558	1,591	SH		SOLE		0	0	1,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	695,947	2,435	SH		SOLE		0	0	2,435
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,575,393	4,088	SH		SOLE		0	0	4,088
ALCON AG	ORD SHS	H01301128	903,531	12,785	SH		SOLE		0	0	12,785
ALPHABET INC	CAP STK CL C	02079K107	2,304,471	22,158	SH		SOLE		0	0	22,158
ALPHABET INC	CAP STK CL A	02079K305	2,406,536	23,200	SH		SOLE		0	0	23,200
AMAZON COM INC	COM	023135106	920,727	8,914	SH		SOLE		0	0	8,914
AMERICAN EXPRESS CO	COM	025816109	384,334	2,330	SH		SOLE		0	0	2,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	960,068	6,554	SH		SOLE		0	0	6,554
APA CORPORATION	COM	03743Q108	272,448	7,555	SH		SOLE		0	0	7,555
APPLE INC	COM	037833100	16,637,008	100,892	SH		SOLE		0	0	100,892
APPLIED MATLS INC	COM	038222105	785,006	6,391	SH		SOLE		0	0	6,391
APTIV PLC	SHS	G6095L109	1,774,913	15,821	SH		SOLE		0	0	15,821
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,835,474	55,258	SH		SOLE		0	0	55,258
AT&T INC	COM	00206R102	1,615,961	83,946	SH		SOLE		0	0	83,946
ATMOS ENERGY CORP	COM	049560105	337,080	3,000	SH		SOLE		0	0	3,000
AUTODESK INC	COM	052769106	445,671	2,141	SH		SOLE		0	0	2,141
BANK AMERICA CORP	COM	060505104	542,313	18,962	SH		SOLE		0	0	18,962
BANK MONTREAL QUE	COM	063671101	462,392	5,189	SH		SOLE		0	0	5,189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,808,060	12,333	SH		SOLE		0	0	12,333
BJS WHSL CLUB HLDGS INC	COM	05550J101	394,043	5,180	SH		SOLE		0	0	5,180
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	289,005	26,661	SH		SOLE		0	0	26,661
BLACKROCK INC	COM	09247X101	246,236	368	SH		SOLE		0	0	368
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	185,024	10,325	SH		SOLE		0	0	10,325
BLOOM ENERGY CORP	COM CL A	093712107	328,566	16,486	SH		SOLE		0	0	16,486
BRISTOL-MYERS SQUIBB CO	COM	110122108	226,436	3,267	SH		SOLE		0	0	3,267
BROADCOM INC	COM	11135F101	1,897,034	2,957	SH		SOLE		0	0	2,957
CANADIAN NATL RY CO	COM	136375102	1,585,164	13,437	SH		SOLE		0	0	13,437
CARLISLE COS INC	COM	142339100	317,854	1,406	SH		SOLE		0	0	1,406
CARRIER GLOBAL CORPORATION	COM	14448C104	3,145,032	68,744	SH		SOLE		0	0	68,744
CATERPILLAR INC	COM	149123101	461,482	2,017	SH		SOLE		0	0	2,017
CHEVRON CORP NEW	COM	166764100	3,410,155	20,901	SH		SOLE		0	0	20,901
CHUBB LIMITED	COM	H1467J104	2,396,764	12,343	SH		SOLE		0	0	12,343
CHURCH & DWIGHT CO INC	COM	171340102	390,419	4,416	SH		SOLE		0	0	4,416
CISCO SYS INC	COM	17275R102	3,167,492	60,593	SH		SOLE		0	0	60,593
COCA COLA CO	COM	191216100	12,271,682	197,835	SH		SOLE		0	0	197,835
COLGATE PALMOLIVE CO	COM	194162103	1,299,445	17,291	SH		SOLE		0	0	17,291
CONOCOPHILLIPS	COM	20825C104	1,114,035	11,229	SH		SOLE		0	0	11,229
CONSTELLATION BRANDS INC	CL A	21036P108	522,935	2,315	SH		SOLE		0	0	2,315
CORNING INC	COM	219350105	1,267,434	35,925	SH		SOLE		0	0	35,925
DANA INC	COM	235825205	262,999	17,475	SH		SOLE		0	0	17,475
DANAHER CORPORATION	COM	235851102	1,335,703	5,300	SH		SOLE		0	0	5,300
DBX ETF TR	XTRACK MSCI EAFE	233051200	781,194	22,193	SH		SOLE		0	0	22,193
DIAMONDBACK ENERGY INC	COM	25278X109	1,295,899	9,587	SH		SOLE		0	0	9,587
DIGITAL RLTY TR INC	COM	253868103	317,935	3,234	SH		SOLE		0	0	3,234
DISNEY WALT CO	COM	254687106	772,102	7,711	SH		SOLE		0	0	7,711
DNP SELECT INCOME FD INC	COM	23325P104	847,286	76,886	SH		SOLE		0	0	76,886
DOLLAR GEN CORP NEW	COM	256677105	1,499,107	7,123	SH		SOLE		0	0	7,123
DOMINION ENERGY INC	COM	25746U109	1,249,633	22,351	SH		SOLE		0	0	22,351
DOVER CORP	COM	260003108	813,335	5,353	SH		SOLE		0	0	5,353
DOW INC	COM	260557103	749,357	13,669	SH		SOLE		0	0	13,669
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,411,721	14,634	SH		SOLE		0	0	14,634
DUPONT DE NEMOURS INC	COM	26614N102	208,835	2,910	SH		SOLE		0	0	2,910
EATON CORP PLC	SHS	G29183103	2,752,234	16,063	SH		SOLE		0	0	16,063
ECOLAB INC	COM	278865100	1,465,768	8,855	SH		SOLE		0	0	8,855
EMERSON ELEC CO	COM	291011104	1,249,601	14,340	SH		SOLE		0	0	14,340
ENBRIDGE INC	COM	29250N105	690,182	18,100	SH		SOLE		0	0	18,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,166,614	45,043	SH		SOLE		0	0	45,043
EXXON MOBIL CORP	COM	30231G102	3,453,278	31,491	SH		SOLE		0	0	31,491
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	924,590	18,197	SH		SOLE		0	0	18,197
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	949,077	59,466	SH		SOLE		0	0	59,466
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	268,274	3,192	SH		SOLE		0	0	3,192
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	929,061	19,408	SH		SOLE		0	0	19,408
FIVE BELOW INC	COM	33829M101	419,149	2,035	SH		SOLE		0	0	2,035
FREYR BATTERY	SHS	L4135L100	142,747	16,057	SH		SOLE		0	0	16,057
GENERAL DYNAMICS CORP	COM	369550108	14,995	14,995	SH	Call	SOLE		0	0	14,995
GENERAL MLS INC	COM	370334104	376,451	4,405	SH		SOLE		0	0	4,405
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	219,794	12,816	SH		SOLE		0	0	12,816
GLOBAL X FDS	INTERNET OF THNG	37954Y780	768,402	23,089	SH		SOLE		0	0	23,089
GLOBAL X FDS	GLOBX SUPDV US	37950E291	636,279	36,463	SH		SOLE		0	0	36,463
HOME DEPOT INC	COM	437076102	835,358	2,831	SH		SOLE		0	0	2,831
HONEYWELL INTL INC	COM	438516106	2,239,377	11,717	SH		SOLE		0	0	11,717
HOST HOTELS & RESORTS INC	COM	44107P104	549,249	33,308	SH		SOLE		0	0	33,308
IDEXX LABS INC	COM	45168D104	3,461,554	6,922	SH		SOLE		0	0	6,922
ILLUMINA INC	COM	452327109	434,869	1,870	SH		SOLE		0	0	1,870
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	304,310	10,418	SH		SOLE		0	0	10,418
INGEVITY CORP	COM	45688C107	520,308	7,275	SH		SOLE		0	0	7,275
INTEL CORP	COM	458140100	569,527	17,433	SH		SOLE		0	0	17,433
INTERNATIONAL BUSINESS MACHS	COM	459200101	925,101	7,057	SH		SOLE		0	0	7,057
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,066,504	62,869	SH		SOLE		0	0	62,869
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	930,435	22,043	SH		SOLE		0	0	22,043
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,193,613	118,810	SH		SOLE		0	0	118,810
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	308,342	4,084	SH		SOLE		0	0	4,084
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	316,847	1,148	SH		SOLE		0	0	1,148
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,356,969	9,383	SH		SOLE		0	0	9,383
INVESCO QQQ TR	UNIT SER 1	46090E103	722,093	2,250	SH		SOLE		0	0	2,250
ISHARES GOLD TR	ISHARES NEW	464285204	313,347	8,385	SH		SOLE		0	0	8,385
ISHARES INC	CUR HD MSCI EM	46434G509	242,395	10,083	SH		SOLE		0	0	10,083
ISHARES SILVER TR	ISHARES	46428Q109	377,190	17,052	SH		SOLE		0	0	17,052
ISHARES TR	BROAD USD HIGH	46435U853	751,456	21,138	SH		SOLE		0	0	21,138
ISHARES TR	CORE HIGH DV ETF	46429B663	686,205	6,750	SH		SOLE		0	0	6,750
ISHARES TR	CORE S&P TTL STK	464287150	1,313,428	14,505	SH		SOLE		0	0	14,505
ISHARES TR	CORE MSCI EAFE	46432F842	2,856,701	42,733	SH		SOLE		0	0	42,733
ISHARES TR	CORE S&P US GWT	464287671	360,406	4,060	SH		SOLE		0	0	4,060
ISHARES TR	S&P SML 600 GWT	464287887	359,504	3,270	SH		SOLE		0	0	3,270
ISHARES TR	S&P MC 400GR ETF	464287606	930,846	13,017	SH		SOLE		0	0	13,017
ISHARES TR	MSCI EMG MKT ETF	464287234	200,536	5,082	SH		SOLE		0	0	5,082
ISHARES TR	ASIA 50 ETF	464288430	303,261	4,900	SH		SOLE		0	0	4,900
ISHARES TR	CORE S&P MCP ETF	464287507	2,490,843	9,957	SH		SOLE		0	0	9,957
ISHARES TR	1 3 YR TREAS BD	464287457	892,915	10,868	SH		SOLE		0	0	10,868
ISHARES TR	TIPS BD ETF	464287176	442,654	4,015	SH		SOLE		0	0	4,015
ISHARES TR	GLOBAL TECH ETF	464287291	1,527,951	28,108	SH		SOLE		0	0	28,108
ISHARES TR	EXPND TEC SC ETF	464287549	232,434	685	SH		SOLE		0	0	685
ISHARES TR	FLTG RATE NT ETF	46429B655	1,986,827	39,429	SH		SOLE		0	0	39,429
ISHARES TR	EAFE VALUE ETF	464288877	965,019	19,885	SH		SOLE		0	0	19,885
ISHARES TR	CORE S&P500 ETF	464287200	5,322,253	12,947	SH		SOLE		0	0	12,947
ISHARES TR	ISHARES BIOTECH	464287556	665,820	5,155	SH		SOLE		0	0	5,155
ISHARES TR	RUS 1000 ETF	464287622	1,063,987	4,724	SH		SOLE		0	0	4,724
ISHARES TR	MSCI EAFE ETF	464287465	802,311	11,218	SH		SOLE		0	0	11,218
ISHARES TR	SHRT NAT MUN ETF	464288158	2,947,893	28,161	SH		SOLE		0	0	28,161
ISHARES TR	NATIONAL MUN ETF	464288414	798,784	7,414	SH		SOLE		0	0	7,414
ISHARES TR	RUSSELL 2000 ETF	464287655	438,507	2,458	SH		SOLE		0	0	2,458
ISHARES TR	CORE S&P SCP ETF	464287804	452,556	4,680	SH		SOLE		0	0	4,680
ISHARES TR	SELECT DIVID ETF	464287168	241,156	2,058	SH		SOLE		0	0	2,058
ISHARES TR	EAFE GRWTH ETF	464288885	1,947,791	20,792	SH		SOLE		0	0	20,792
ISHARES TR	MSCI LW CRB TG	46434V464	478,882	3,237	SH		SOLE		0	0	3,237
ISHARES TR	RUSSELL 3000 ETF	464287689	255,420	1,085	SH		SOLE		0	0	1,085
ISHARES TR	MSCI ACWI ETF	464288257	320,519	3,516	SH		SOLE		0	0	3,516
ISHARES TR	EXPANDED TECH	464287515	1,254,149	4,116	SH		SOLE		0	0	4,116
ISHARES TR	RUS 1000 VAL ETF	464287598	764,954	5,024	SH		SOLE		0	0	5,024
ISHARES TR	MBS ETF	464288588	778,396	8,217	SH		SOLE		0	0	8,217
ISHARES TR	CORE US AGGBD ET	464287226	3,026,366	30,373	SH		SOLE		0	0	30,373
ISHARES TR	RUS MD CP GR ETF	464287481	597,652	6,564	SH		SOLE		0	0	6,564
ISHARES TR	RUS 1000 GRW ETF	464287614	5,603,202	22,933	SH		SOLE		0	0	22,933
ISHARES TR	MSCI USA MIN VOL	46429B697	441,968	6,076	SH		SOLE		0	0	6,076
ISHARES TR	INTRM GOV CR ETF	464288612	868,521	8,312	SH		SOLE		0	0	8,312
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,668,098	33,631	SH		SOLE		0	0	33,631
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,205,274	43,825	SH		SOLE		0	0	43,825
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	770,447	8,058	SH		SOLE		0	0	8,058
JD.COM INC	SPON ADR CL A	47215P106	296,170	6,748	SH		SOLE		0	0	6,748
JOHNSON & JOHNSON	COM	478160104	4,674,590	30,159	SH		SOLE		0	0	30,159
JPMORGAN CHASE & CO	COM	46625H100	4,306,026	33,044	SH		SOLE		0	0	33,044
KIMBERLY-CLARK CORP	COM	494368103	8,345,825	62,180	SH		SOLE		0	0	62,180
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	242,038	1,055	SH		SOLE		0	0	1,055
LAUDER ESTEE COS INC	CL A	518439104	1,359,473	5,516	SH		SOLE		0	0	5,516
LILLY ELI & CO	COM	532457108	1,042,967	3,037	SH		SOLE		0	0	3,037
LINDE PLC	SHS	G54950103	2,606,849	7,348	SH		SOLE		0	0	7,348
LOCKHEED MARTIN CORP	COM	539830109	1,129,825	2,390	SH		SOLE		0	0	2,390
LOWES COS INC	COM	548661107	1,717,295	8,588	SH		SOLE		0	0	8,588
MARRIOTT INTL INC NEW	CL A	571903202	1,564,263	9,421	SH		SOLE		0	0	9,421
MCDONALDS CORP	COM	580135101	1,062,977	3,802	SH		SOLE		0	0	3,802
MDU RES GROUP INC	COM	552690109	1,470,599	48,248	SH		SOLE		0	0	48,248
MEDTRONIC PLC	SHS	G5960L103	1,178,947	14,624	SH		SOLE		0	0	14,624
MERCK & CO INC	COM	58933Y105	2,788,930	26,214	SH		SOLE		0	0	26,214
METLIFE INC	COM	59156R108	443,415	7,653	SH		SOLE		0	0	7,653
MICROSOFT CORP	COM	594918104	13,338,883	46,267	SH		SOLE		0	0	46,267
MID-AMER APT CMNTYS INC	COM	59522J103	448,438	2,969	SH		SOLE		0	0	2,969
NEWMONT CORP	COM	651639106	1,782,220	36,357	SH		SOLE		0	0	36,357
NEXTERA ENERGY INC	COM	65339F101	2,932,332	38,043	SH		SOLE		0	0	38,043
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	328,172	5,402	SH		SOLE		0	0	5,402
NIKE INC	CL B	654106103	1,297,409	10,579	SH		SOLE		0	0	10,579
NORFOLK SOUTHN CORP	COM	655844108	2,471,920	11,660	SH		SOLE		0	0	11,660
NORTHROP GRUMMAN CORP	COM	666807102	1,632,814	3,536	SH		SOLE		0	0	3,536
NOVARTIS AG	SPONSORED ADR	66987V109	1,452,864	15,792	SH		SOLE		0	0	15,792
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,003,218	76,640	SH		SOLE		0	0	76,640
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	221,538	24,002	SH		SOLE		0	0	24,002
NVIDIA CORPORATION	COM	67066G104	8,660,097	31,177	SH		SOLE		0	0	31,177
NXP SEMICONDUCTORS N V	COM	N6596X109	594,946	3,190	SH		SOLE		0	0	3,190
OMNICOM GROUP INC	COM	681919106	1,523,025	16,144	SH		SOLE		0	0	16,144
ORACLE CORP	COM	68389X105	275,136	2,961	SH		SOLE		0	0	2,961
PALO ALTO NETWORKS INC	COM	697435105	433,236	2,169	SH		SOLE		0	0	2,169
PAYPAL HLDGS INC	COM	70450Y103	273,232	3,598	SH		SOLE		0	0	3,598
PEPSICO INC	COM	713448108	3,581,778	19,648	SH		SOLE		0	0	19,648
PFIZER INC	COM	717081103	828,199	20,299	SH		SOLE		0	0	20,299
PHILIP MORRIS INTL INC	COM	718172109	204,711	2,105	SH		SOLE		0	0	2,105
PHILLIPS 66	COM	718546104	946,115	9,332	SH		SOLE		0	0	9,332
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,542,977	29,525	SH		SOLE		0	0	29,525
PIMCO ETF TR	ACTIVE BD ETF	72201R775	418,047	4,507	SH		SOLE		0	0	4,507
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,082,570	19,626	SH		SOLE		0	0	19,626
PROCTER AND GAMBLE CO	COM	742718109	1,855,607	12,480	SH		SOLE		0	0	12,480
PROLOGIS INC.	COM	74340W103	583,425	4,676	SH		SOLE		0	0	4,676
PROSHARES TR	LARGE CAP CRE	74347R248	308,189	6,465	SH		SOLE		0	0	6,465
PROSHARES TR	S&P MDCP 400 DIV	74347B680	294,391	4,161	SH		SOLE		0	0	4,161
PULTE GROUP INC	COM	745867101	238,190	4,087	SH		SOLE		0	0	4,087
QUALCOMM INC	COM	747525103	2,250,104	17,637	SH		SOLE		0	0	17,637
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,774,516	38,543	SH		SOLE		0	0	38,543
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,421,896	76,611	SH		SOLE		0	0	76,611
REPUBLIC SVCS INC	COM	760759100	600,782	4,443	SH		SOLE		0	0	4,443
ROLLINS INC	COM	775711104	290,182	7,732	SH		SOLE		0	0	7,732
SANOFI	SPONSORED ADR	80105N105	865,638	15,907	SH		SOLE		0	0	15,907
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	722,516	5,581	SH		SOLE		0	0	5,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	208,480	1,394	SH		SOLE		0	0	1,394
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	275,473	4,752	SH		SOLE		0	0	4,752
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	207,278	2,570	SH		SOLE		0	0	2,570
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	398,085	5,881	SH		SOLE		0	0	5,881
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225,275	7,007	SH		SOLE		0	0	7,007
SELECT SECTOR SPDR TR	ENERGY	81369Y506	381,266	4,603	SH		SOLE		0	0	4,603
SEMPRA	COM	816851109	232,484	1,538	SH		SOLE		0	0	1,538
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	445,663	25,481	SH		SOLE		0	0	25,481
SOUTHERN CO	COM	842587107	398,067	5,721	SH		SOLE		0	0	5,721
SPDR GOLD TR	GOLD SHS	78463V107	882,021	4,814	SH		SOLE		0	0	4,814
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,916,577	14,452	SH		SOLE		0	0	14,452
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,945,030	29,000	SH		SOLE		0	0	29,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	459,115	9,104	SH		SOLE		0	0	9,104
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	940,145	10,239	SH		SOLE		0	0	10,239
STARBUCKS CORP	COM	855244109	541,417	5,199	SH		SOLE		0	0	5,199
STONEX GROUP INC	COM	861896108	315,767	3,050	SH		SOLE		0	0	3,050
STRYKER CORPORATION	COM	863667101	2,083,495	7,298	SH		SOLE		0	0	7,298
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	510,029	5,483	SH		SOLE		0	0	5,483
TJX COS INC NEW	COM	872540109	1,114,122	14,218	SH		SOLE		0	0	14,218
TRUIST FINL CORP	COM	89832Q109	1,606,058	47,098	SH		SOLE		0	0	47,098
UNION PAC CORP	COM	907818108	352,205	1,750	SH		SOLE		0	0	1,750
UNITED PARCEL SERVICE INC	CL B	911312106	750,569	3,869	SH		SOLE		0	0	3,869
UNITEDHEALTH GROUP INC	COM	91324P102	3,011,816	6,373	SH		SOLE		0	0	6,373
UNUM GROUP	COM	91529Y106	323,810	8,185	SH		SOLE		0	0	8,185
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,039,600	14,081	SH		SOLE		0	0	14,081
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,970,134	53,774	SH		SOLE		0	0	53,774
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,578,065	20,631	SH		SOLE		0	0	20,631
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	937,149	12,212	SH		SOLE		0	0	12,212
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,723,216	8,170	SH		SOLE		0	0	8,170
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	625,291	7,530	SH		SOLE		0	0	7,530
VANGUARD INDEX FDS	VALUE ETF	922908744	230,920	1,672	SH		SOLE		0	0	1,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	335,078	891	SH		SOLE		0	0	891
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	312,753	1,532	SH		SOLE		0	0	1,532
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	374,334	2,670	SH		SOLE		0	0	2,670
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,523,788	28,498	SH		SOLE		0	0	28,498
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,452,624	32,174	SH		SOLE		0	0	32,174
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	356,578	4,445	SH		SOLE		0	0	4,445
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	907,581	5,893	SH		SOLE		0	0	5,893
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	974,187	9,234	SH		SOLE		0	0	9,234
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	833,542	11,313	SH		SOLE		0	0	11,313
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	212,486	1,039	SH		SOLE		0	0	1,039
VEEVA SYS INC	CL A COM	922475108	512,958	2,791	SH		SOLE		0	0	2,791
VENTAS INC	COM	92276F100	604,602	13,947	SH		SOLE		0	0	13,947
VERIZON COMMUNICATIONS INC	COM	92343V104	806,018	20,726	SH		SOLE		0	0	20,726
VISA INC	COM CL A	92826C839	9,650,434	42,803	SH		SOLE		0	0	42,803
VULCAN MATLS CO	COM	929160109	1,845,424	10,757	SH		SOLE		0	0	10,757
WALGREENS BOOTS ALLIANCE INC	COM	931427108	966,269	27,943	SH		SOLE		0	0	27,943
WALMART INC	COM	931142103	1,539,821	10,443	SH		SOLE		0	0	10,443
WESTROCK CO	COM	96145D105	270,203	8,868	SH		SOLE		0	0	8,868
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,302,282	43,222	SH		SOLE		0	0	43,222
WILLIAMS COS INC	COM	969457100	682,002	22,840	SH		SOLE		0	0	22,840
WISDOMTREE TR	US MIDCAP DIVID	97717W505	354,067	8,640	SH		SOLE		0	0	8,640
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	581,682	14,756	SH		SOLE		0	0	14,756
XYLEM INC	COM	98419M100	3,102,518	29,632	SH		SOLE		0	0	29,632