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	850,683	7,803	SH		SOLE		0	0	7,803
ABBVIE INC	COM	00287Y109	213,008	1,581	SH		SOLE		0	0	1,581
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	685,048	2,220	SH		SOLE		0	0	2,220
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,482,089	5,076	SH		SOLE		0	0	5,076
ALCON AG	ORD SHS	H01301128	1,155,181	14,015	SH		SOLE		0	0	14,015
ALPHABET INC	CAP STK CL C	02079K107	2,552,754	21,102	SH		SOLE		0	0	21,102
ALPHABET INC	CAP STK CL A	02079K305	2,865,020	23,935	SH		SOLE		0	0	23,935
AMAZON COM INC	COM	023135106	1,127,744	8,651	SH		SOLE		0	0	8,651
AMERICAN EXPRESS CO	COM	025816109	405,886	2,330	SH		SOLE		0	0	2,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	954,271	6,685	SH		SOLE		0	0	6,685
APA CORPORATION	COM	03743Q108	252,018	7,375	SH		SOLE		0	0	7,375
APPLE INC	COM	037833100	19,043,326	98,179	SH		SOLE		0	0	98,179
APPLIED MATLS INC	COM	038222105	908,203	6,283	SH		SOLE		0	0	6,283
APTIV PLC	SHS	G6095L109	1,536,414	15,050	SH		SOLE		0	0	15,050
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,943,165	55,095	SH		SOLE		0	0	55,095
AT&T INC	COM	00206R102	1,292,270	81,020	SH		SOLE		0	0	81,020
ATMOS ENERGY CORP	COM	049560105	349,020	3,000	SH		SOLE		0	0	3,000
AUTODESK INC	COM	052769106	588,458	2,876	SH		SOLE		0	0	2,876
BANK AMERICA CORP	COM	060505104	527,121	18,373	SH		SOLE		0	0	18,373
BANK MONTREAL QUE	COM	063671101	467,083	5,172	SH		SOLE		0	0	5,172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,220,216	12,376	SH		SOLE		0	0	12,376
BJS WHSL CLUB HLDGS INC	COM	05550J101	324,565	5,151	SH		SOLE		0	0	5,151
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	292,185	27,461	SH		SOLE		0	0	27,461
BLACKROCK INC	COM	09247X101	254,340	368	SH		SOLE		0	0	368
BLOOM ENERGY CORP	COM CL A	093712107	268,925	16,448	SH		SOLE		0	0	16,448
BRISTOL-MYERS SQUIBB CO	COM	110122108	208,925	3,267	SH		SOLE		0	0	3,267
BROADCOM INC	COM	11135F101	2,439,167	2,812	SH		SOLE		0	0	2,812
CANADIAN NATL RY CO	COM	136375102	1,626,988	13,438	SH		SOLE		0	0	13,438
CARLISLE COS INC	COM	142339100	331,180	1,291	SH		SOLE		0	0	1,291
CARRIER GLOBAL CORPORATION	COM	14448C104	3,392,948	68,255	SH		SOLE		0	0	68,255
CATERPILLAR INC	COM	149123101	497,092	2,020	SH		SOLE		0	0	2,020
CHEVRON CORP NEW	COM	166764100	3,287,421	20,892	SH		SOLE		0	0	20,892
CHUBB LIMITED	COM	H1467J104	2,481,521	12,887	SH		SOLE		0	0	12,887
CHURCH & DWIGHT CO INC	COM	171340102	437,604	4,366	SH		SOLE		0	0	4,366
CISCO SYS INC	COM	17275R102	3,386,777	65,459	SH		SOLE		0	0	65,459
COCA COLA CO	COM	191216100	11,907,879	197,740	SH		SOLE		0	0	197,740
COLGATE PALMOLIVE CO	COM	194162103	1,327,115	17,226	SH		SOLE		0	0	17,226
CONOCOPHILLIPS	COM	20825C104	1,163,859	11,233	SH		SOLE		0	0	11,233
CONSTELLATION BRANDS INC	CL A	21036P108	562,407	2,285	SH		SOLE		0	0	2,285
CORNING INC	COM	219350105	1,234,284	35,225	SH		SOLE		0	0	35,225
DANA INC	COM	235825205	277,695	16,335	SH		SOLE		0	0	16,335
DANAHER CORPORATION	COM	235851102	1,331,269	5,547	SH		SOLE		0	0	5,547
DBX ETF TR	XTRACK MSCI EAFE	233051200	763,709	21,592	SH		SOLE		0	0	21,592
DIAMONDBACK ENERGY INC	COM	25278X109	1,263,949	9,622	SH		SOLE		0	0	9,622
DISNEY WALT CO	COM	254687106	619,871	6,943	SH		SOLE		0	0	6,943
DNP SELECT INCOME FD INC	COM	23325P104	755,094	72,051	SH		SOLE		0	0	72,051
DOLLAR GEN CORP NEW	COM	256677105	1,433,622	8,444	SH		SOLE		0	0	8,444
DOMINION ENERGY INC	COM	25746U109	1,119,845	21,623	SH		SOLE		0	0	21,623
DOVER CORP	COM	260003108	790,370	5,353	SH		SOLE		0	0	5,353
DOW INC	COM	260557103	732,560	13,754	SH		SOLE		0	0	13,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,310,015	14,598	SH		SOLE		0	0	14,598
DUPONT DE NEMOURS INC	COM	26614N102	200,916	2,812	SH		SOLE		0	0	2,812
EATON CORP PLC	SHS	G29183103	3,193,066	15,878	SH		SOLE		0	0	15,878
ECOLAB INC	COM	278865100	1,655,194	8,866	SH		SOLE		0	0	8,866
EMERSON ELEC CO	COM	291011104	1,298,744	14,368	SH		SOLE		0	0	14,368
ENBRIDGE INC	COM	29250N105	668,752	17,993	SH		SOLE		0	0	17,993
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,184,353	44,947	SH		SOLE		0	0	44,947
EXXON MOBIL CORP	COM	30231G102	3,341,817	31,159	SH		SOLE		0	0	31,159
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,027,188	19,458	SH		SOLE		0	0	19,458
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,103,958	69,127	SH		SOLE		0	0	69,127
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	271,295	3,077	SH		SOLE		0	0	3,077
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	912,642	19,145	SH		SOLE		0	0	19,145
FIVE BELOW INC	COM	33829M101	345,910	1,760	SH		SOLE		0	0	1,760
FREYR BATTERY	SHS	L4135L100	123,467	13,205	SH		SOLE		0	0	13,205
GENERAL DYNAMICS CORP	COM	369550108	321,972,000	1,496,500	SH	Call	SOLE		0	0	1,496,500
GENERAL MLS INC	COM	370334104	337,864	4,405	SH		SOLE		0	0	4,405
GLOBAL X FDS	GLOBX SUPDV US	37950E291	549,714	32,917	SH		SOLE		0	0	32,917
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	323,441	18,222	SH		SOLE		0	0	18,222
GLOBAL X FDS	INTERNET OF THNG	37954Y780	740,489	21,411	SH		SOLE		0	0	21,411
HOME DEPOT INC	COM	437076102	885,237	2,850	SH		SOLE		0	0	2,850
HONEYWELL INTL INC	COM	438516106	2,410,256	11,616	SH		SOLE		0	0	11,616
HOST HOTELS & RESORTS INC	COM	44107P104	424,301	25,211	SH		SOLE		0	0	25,211
IDEXX LABS INC	COM	45168D104	3,421,693	6,813	SH		SOLE		0	0	6,813
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	304,534	10,209	SH		SOLE		0	0	10,209
INGEVITY CORP	COM	45688C107	458,475	7,883	SH		SOLE		0	0	7,883
INTEL CORP	COM	458140100	535,800	16,023	SH		SOLE		0	0	16,023
INTERNATIONAL BUSINESS MACHS	COM	459200101	838,682	6,268	SH		SOLE		0	0	6,268
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,470,469	74,166	SH		SOLE		0	0	74,166
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,848,151	107,275	SH		SOLE		0	0	107,275
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	772,046	18,671	SH		SOLE		0	0	18,671
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	465,294	1,582	SH		SOLE		0	0	1,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,277,626	8,538	SH		SOLE		0	0	8,538
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	301,540	3,792	SH		SOLE		0	0	3,792
INVESCO QQQ TR	UNIT SER 1	46090E103	762,113	2,063	SH		SOLE		0	0	2,063
ISHARES GOLD TR	ISHARES NEW	464285204	365,465	10,043	SH		SOLE		0	0	10,043
ISHARES INC	CUR HD MSCI EM	46434G509	245,106	9,988	SH		SOLE		0	0	9,988
ISHARES INC	MSCI CDA ETF	464286509	201,158	5,749	SH		SOLE		0	0	5,749
ISHARES SILVER TR	ISHARES	46428Q109	293,296	14,040	SH		SOLE		0	0	14,040
ISHARES TR	MSCI EMG MKT ETF	464287234	201,044	5,082	SH		SOLE		0	0	5,082
ISHARES TR	RUS 1000 ETF	464287622	1,082,206	4,440	SH		SOLE		0	0	4,440
ISHARES TR	EAFE GRWTH ETF	464288885	2,225,756	23,328	SH		SOLE		0	0	23,328
ISHARES TR	BROAD USD HIGH	46435U853	749,737	21,239	SH		SOLE		0	0	21,239
ISHARES TR	GNMA BOND ETF	46429B333	275,885	6,293	SH		SOLE		0	0	6,293
ISHARES TR	S&P MC 400GR ETF	464287606	1,097,175	14,629	SH		SOLE		0	0	14,629
ISHARES TR	MSCI LW CRB TG	46434V464	459,320	2,937	SH		SOLE		0	0	2,937
ISHARES TR	RUSSELL 3000 ETF	464287689	276,111	1,085	SH		SOLE		0	0	1,085
ISHARES TR	1 3 YR TREAS BD	464287457	1,021,122	12,594	SH		SOLE		0	0	12,594
ISHARES TR	CORE S&P MCP ETF	464287507	2,600,680	9,946	SH		SOLE		0	0	9,946
ISHARES TR	ASIA 50 ETF	464288430	291,991	4,900	SH		SOLE		0	0	4,900
ISHARES TR	GLOBAL TECH ETF	464287291	1,689,018	27,159	SH		SOLE		0	0	27,159
ISHARES TR	EXPND TEC SC ETF	464287549	269,116	685	SH		SOLE		0	0	685
ISHARES TR	ISHARES BIOTECH	464287556	596,585	4,699	SH		SOLE		0	0	4,699
ISHARES TR	CORE S&P US GWT	464287671	444,945	4,557	SH		SOLE		0	0	4,557
ISHARES TR	EXPANDED TECH	464287515	1,401,982	4,053	SH		SOLE		0	0	4,053
ISHARES TR	INTRM GOV CR ETF	464288612	916,016	8,902	SH		SOLE		0	0	8,902
ISHARES TR	NATIONAL MUN ETF	464288414	1,770,331	16,587	SH		SOLE		0	0	16,587
ISHARES TR	RUS MD CP GR ETF	464287481	706,559	7,312	SH		SOLE		0	0	7,312
ISHARES TR	10+ YR INVST GRD	464289511	249,141	4,833	SH		SOLE		0	0	4,833
ISHARES TR	MBS ETF	464288588	1,548,292	16,601	SH		SOLE		0	0	16,601
ISHARES TR	CORE US AGGBD ET	464287226	3,796,836	38,763	SH		SOLE		0	0	38,763
ISHARES TR	FLTG RATE NT ETF	46429B655	1,654,140	32,549	SH		SOLE		0	0	32,549
ISHARES TR	MSCI USA MIN VOL	46429B697	473,631	6,372	SH		SOLE		0	0	6,372
ISHARES TR	RUSSELL 2000 ETF	464287655	397,200	2,121	SH		SOLE		0	0	2,121
ISHARES TR	CORE MSCI EAFE	46432F842	3,005,708	44,529	SH		SOLE		0	0	44,529
ISHARES TR	SELECT DIVID ETF	464287168	225,807	1,993	SH		SOLE		0	0	1,993
ISHARES TR	CORE S&P TTL STK	464287150	1,433,258	14,649	SH		SOLE		0	0	14,649
ISHARES TR	SHRT NAT MUN ETF	464288158	2,915,409	28,022	SH		SOLE		0	0	28,022
ISHARES TR	S&P SML 600 GWT	464287887	386,050	3,359	SH		SOLE		0	0	3,359
ISHARES TR	MSCI EAFE ETF	464287465	817,365	11,274	SH		SOLE		0	0	11,274
ISHARES TR	CORE S&P SCP ETF	464287804	444,838	4,464	SH		SOLE		0	0	4,464
ISHARES TR	RUS 1000 GRW ETF	464287614	6,189,920	22,494	SH		SOLE		0	0	22,494
ISHARES TR	CORE S&P500 ETF	464287200	5,284,783	11,857	SH		SOLE		0	0	11,857
ISHARES TR	TIPS BD ETF	464287176	314,143	2,919	SH		SOLE		0	0	2,919
ISHARES TR	CORE HIGH DV ETF	46429B663	680,333	6,750	SH		SOLE		0	0	6,750
ISHARES TR	RUS 1000 VAL ETF	464287598	846,916	5,366	SH		SOLE		0	0	5,366
ISHARES TR	MSCI ACWI ETF	464288257	387,310	4,037	SH		SOLE		0	0	4,037
ISHARES TR	EAFE VALUE ETF	464288877	1,047,512	21,404	SH		SOLE		0	0	21,404
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,912,977	38,475	SH		SOLE		0	0	38,475
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,286,484	45,602	SH		SOLE		0	0	45,602
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,148,237	11,744	SH		SOLE		0	0	11,744
JD.COM INC	SPON ADR CL A	47215P106	217,818	6,382	SH		SOLE		0	0	6,382
JOHNSON & JOHNSON	COM	478160104	5,097,644	30,798	SH		SOLE		0	0	30,798
JPMORGAN CHASE & CO	COM	46625H100	4,915,957	33,801	SH		SOLE		0	0	33,801
KIMBERLY-CLARK CORP	COM	494368103	8,584,824	62,182	SH		SOLE		0	0	62,182
KNIFE RIVER CORP	COMMON STOCK	498894104	468,365	10,767	SH		SOLE		0	0	10,767
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	247,605	1,026	SH		SOLE		0	0	1,026
LAUDER ESTEE COS INC	CL A	518439104	947,926	4,827	SH		SOLE		0	0	4,827
LILLY ELI & CO	COM	532457108	1,418,196	3,024	SH		SOLE		0	0	3,024
LINDE PLC	SHS	G54950103	2,864,197	7,516	SH		SOLE		0	0	7,516
LOCKHEED MARTIN CORP	COM	539830109	1,144,044	2,485	SH		SOLE		0	0	2,485
LOWES COS INC	COM	548661107	1,996,964	8,848	SH		SOLE		0	0	8,848
MARRIOTT INTL INC NEW	CL A	571903202	1,741,014	9,478	SH		SOLE		0	0	9,478
MCDONALDS CORP	COM	580135101	1,130,161	3,787	SH		SOLE		0	0	3,787
MDU RES GROUP INC	COM	552690109	1,021,809	48,797	SH		SOLE		0	0	48,797
MEDTRONIC PLC	SHS	G5960L103	901,304	10,230	SH		SOLE		0	0	10,230
MERCK & CO INC	COM	58933Y105	3,024,858	26,214	SH		SOLE		0	0	26,214
METLIFE INC	COM	59156R108	425,445	7,526	SH		SOLE		0	0	7,526
MICROSOFT CORP	COM	594918104	15,572,464	45,729	SH		SOLE		0	0	45,729
MID-AMER APT CMNTYS INC	COM	59522J103	298,253	1,964	SH		SOLE		0	0	1,964
NETFLIX INC	COM	64110L106	252,841	574	SH		SOLE		0	0	574
NEWMONT CORP	COM	651639106	1,601,072	37,531	SH		SOLE		0	0	37,531
NEXTERA ENERGY INC	COM	65339F101	2,885,090	38,883	SH		SOLE		0	0	38,883
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	282,176	4,812	SH		SOLE		0	0	4,812
NIKE INC	CL B	654106103	1,058,117	9,587	SH		SOLE		0	0	9,587
NORFOLK SOUTHN CORP	COM	655844108	2,641,300	11,648	SH		SOLE		0	0	11,648
NORTHROP GRUMMAN CORP	COM	666807102	1,595,926	3,501	SH		SOLE		0	0	3,501
NOVARTIS AG	SPONSORED ADR	66987V109	1,593,571	15,792	SH		SOLE		0	0	15,792
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,068,624	79,927	SH		SOLE		0	0	79,927
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	95,364	10,596	SH		SOLE		0	0	10,596
NVIDIA CORPORATION	COM	67066G104	12,420,316	29,361	SH		SOLE		0	0	29,361
NXP SEMICONDUCTORS N V	COM	N6596X109	665,400	3,251	SH		SOLE		0	0	3,251
OMNICOM GROUP INC	COM	681919106	1,515,930	15,932	SH		SOLE		0	0	15,932
ORACLE CORP	COM	68389X105	339,287	2,849	SH		SOLE		0	0	2,849
PALO ALTO NETWORKS INC	COM	697435105	559,311	2,189	SH		SOLE		0	0	2,189
PEPSICO INC	COM	713448108	3,627,948	19,587	SH		SOLE		0	0	19,587
PFIZER INC	COM	717081103	636,691	17,358	SH		SOLE		0	0	17,358
PHILIP MORRIS INTL INC	COM	718172109	205,490	2,105	SH		SOLE		0	0	2,105
PHILLIPS 66	COM	718546104	890,121	9,332	SH		SOLE		0	0	9,332
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,619,896	31,248	SH		SOLE		0	0	31,248
PIMCO ETF TR	ACTIVE BD ETF	72201R775	414,855	4,528	SH		SOLE		0	0	4,528
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,176,111	20,761	SH		SOLE		0	0	20,761
PROCTER AND GAMBLE CO	COM	742718109	1,893,367	12,478	SH		SOLE		0	0	12,478
PROLOGIS INC.	COM	74340W103	612,659	4,996	SH		SOLE		0	0	4,996
PROSHARES TR	S&P MDCP 400 DIV	74347B680	283,399	4,033	SH		SOLE		0	0	4,033
PROSHARES TR	LARGE CAP CRE	74347R248	329,875	6,465	SH		SOLE		0	0	6,465
PULTE GROUP INC	COM	745867101	315,148	4,057	SH		SOLE		0	0	4,057
QUALCOMM INC	COM	747525103	2,073,763	17,421	SH		SOLE		0	0	17,421
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,780,472	38,592	SH		SOLE		0	0	38,592
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,360,928	76,371	SH		SOLE		0	0	76,371
REPUBLIC SVCS INC	COM	760759100	678,390	4,429	SH		SOLE		0	0	4,429
ROLLINS INC	COM	775711104	333,260	7,781	SH		SOLE		0	0	7,781
SANOFI	SPONSORED ADR	80105N105	849,590	15,762	SH		SOLE		0	0	15,762
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	211,714	2,555	SH		SOLE		0	0	2,555
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	236,748	1,394	SH		SOLE		0	0	1,394
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	386,161	5,901	SH		SOLE		0	0	5,901
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	738,908	5,567	SH		SOLE		0	0	5,567
SELECT SECTOR SPDR TR	ENERGY	81369Y506	269,406	3,319	SH		SOLE		0	0	3,319
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	286,808	4,407	SH		SOLE		0	0	4,407
SEMPRA	COM	816851109	223,917	1,538	SH		SOLE		0	0	1,538
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	439,547	25,481	SH		SOLE		0	0	25,481
SOUTHERN CO	COM	842587107	401,900	5,721	SH		SOLE		0	0	5,721
SPDR GOLD TR	GOLD SHS	78463V107	857,479	4,810	SH		SOLE		0	0	4,810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,348,251	14,321	SH		SOLE		0	0	14,321
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,006,516	28,685	SH		SOLE		0	0	28,685
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	983,117	10,707	SH		SOLE		0	0	10,707
SPDR SER TR	PORTFOLI S&P1500	78464A805	434,377	7,979	SH		SOLE		0	0	7,979
STARBUCKS CORP	COM	855244109	345,125	3,484	SH		SOLE		0	0	3,484
STONEX GROUP INC	COM	861896108	253,394	3,050	SH		SOLE		0	0	3,050
STRYKER CORPORATION	COM	863667101	2,468,966	8,093	SH		SOLE		0	0	8,093
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	486,233	4,818	SH		SOLE		0	0	4,818
TE CONNECTIVITY LTD	SHS	H84989104	211,221	1,507	SH		SOLE		0	0	1,507
TJX COS INC NEW	COM	872540109	1,181,718	13,937	SH		SOLE		0	0	13,937
TRUIST FINL CORP	COM	89832Q109	1,427,330	47,029	SH		SOLE		0	0	47,029
UNION PAC CORP	COM	907818108	358,085	1,750	SH		SOLE		0	0	1,750
UNITED PARCEL SERVICE INC	CL B	911312106	689,877	3,849	SH		SOLE		0	0	3,849
UNITEDHEALTH GROUP INC	COM	91324P102	2,989,581	6,220	SH		SOLE		0	0	6,220
UNUM GROUP	COM	91529Y106	359,577	7,538	SH		SOLE		0	0	7,538
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,177,461	14,757	SH		SOLE		0	0	14,757
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,182,917	15,724	SH		SOLE		0	0	15,724
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,064,389	55,914	SH		SOLE		0	0	55,914
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,500,216	19,852	SH		SOLE		0	0	19,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	319,847	1,452	SH		SOLE		0	0	1,452
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,793,423	8,146	SH		SOLE		0	0	8,146
VANGUARD INDEX FDS	VALUE ETF	922908744	232,476	1,636	SH		SOLE		0	0	1,636
VANGUARD INDEX FDS	GROWTH ETF	922908736	210,522	744	SH		SOLE		0	0	744
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	355,853	2,391	SH		SOLE		0	0	2,391
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	535,202	6,405	SH		SOLE		0	0	6,405
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	362,886	891	SH		SOLE		0	0	891
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,571,850	28,889	SH		SOLE		0	0	28,889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,701,669	22,491	SH		SOLE		0	0	22,491
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	518,753	6,564	SH		SOLE		0	0	6,564
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	963,535	5,932	SH		SOLE		0	0	5,932
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	872,170	11,615	SH		SOLE		0	0	11,615
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	936,068	8,825	SH		SOLE		0	0	8,825
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	233,673	993	SH		SOLE		0	0	993
VEEVA SYS INC	CL A COM	922475108	633,131	3,202	SH		SOLE		0	0	3,202
VENTAS INC	COM	92276F100	742,139	15,700	SH		SOLE		0	0	15,700
VERIZON COMMUNICATIONS INC	COM	92343V104	680,497	18,298	SH		SOLE		0	0	18,298
VISA INC	COM CL A	92826C839	10,119,059	42,610	SH		SOLE		0	0	42,610
VULCAN MATLS CO	COM	929160109	2,422,742	10,747	SH		SOLE		0	0	10,747
WALGREENS BOOTS ALLIANCE INC	COM	931427108	724,871	25,443	SH		SOLE		0	0	25,443
WALMART INC	COM	931142103	1,650,894	10,503	SH		SOLE		0	0	10,503
WESTROCK CO	COM	96145D105	235,480	8,100	SH		SOLE		0	0	8,100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,395,987	41,659	SH		SOLE		0	0	41,659
WILLIAMS COS INC	COM	969457100	746,640	22,882	SH		SOLE		0	0	22,882
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	660,877	16,452	SH		SOLE		0	0	16,452
WISDOMTREE TR	US MIDCAP DIVID	97717W505	363,312	8,640	SH		SOLE		0	0	8,640
XYLEM INC	COM	98419M100	3,377,556	29,991	SH		SOLE		0	0	29,991