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	861,429	7,579	SH		SOLE		0	0	7,579
ABBVIE INC	COM	00287Y109	315,215	1,731	SH		SOLE		0	0	1,731
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	902,919	2,605	SH		SOLE		0	0	2,605
ADOBE INC	COM	00724F101	2,962,513	5,871	SH		SOLE		0	0	5,871
ALCON AG	ORD SHS	H01301128	1,385,821	16,665	SH		SOLE		0	0	16,665
ALPHABET INC	CAP STK CL C	02079K107	3,158,843	20,746	SH		SOLE		0	0	20,746
ALPHABET INC	CAP STK CL A	02079K305	3,699,143	24,509	SH		SOLE		0	0	24,509
AMAZON COM INC	COM	023135106	1,968,848	10,915	SH		SOLE		0	0	10,915
AMERICAN EXPRESS CO	COM	025816109	487,257	2,140	SH		SOLE		0	0	2,140
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,036,096	8,478	SH		SOLE		0	0	8,478
APPLE INC	COM	037833100	14,447,070	84,249	SH		SOLE		0	0	84,249
APPLIED MATLS INC	COM	038222105	1,278,647	6,200	SH		SOLE		0	0	6,200
APTIV PLC	SHS	G6095L109	838,444	10,527	SH		SOLE		0	0	10,527
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,609,074	53,271	SH		SOLE		0	0	53,271
AT&T INC	COM	00206R102	1,444,996	82,102	SH		SOLE		0	0	82,102
ATMOS ENERGY CORP	COM	049560105	297,175	2,500	SH		SOLE		0	0	2,500
AUTODESK INC	COM	052769106	1,611,739	6,189	SH		SOLE		0	0	6,189
BANK AMERICA CORP	COM	060505104	680,702	17,951	SH		SOLE		0	0	17,951
BANK MONTREAL QUE	COM	063671101	437,997	4,484	SH		SOLE		0	0	4,484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,712,344	13,584	SH		SOLE		0	0	13,584
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	301,352	27,903	SH		SOLE		0	0	27,903
BLACKROCK INC	COM	09247X101	300,966	361	SH		SOLE		0	0	361
BROADCOM INC	COM	11135F101	4,640,584	3,501	SH		SOLE		0	0	3,501
CANADIAN NATL RY CO	COM	136375102	1,731,420	13,146	SH		SOLE		0	0	13,146
CARLISLE COS INC	COM	142339100	384,405	981	SH		SOLE		0	0	981
CARRIER GLOBAL CORPORATION	COM	14448C104	3,886,487	66,859	SH		SOLE		0	0	66,859
CATERPILLAR INC	COM	149123101	724,294	1,977	SH		SOLE		0	0	1,977
CHEVRON CORP NEW	COM	166764100	3,454,927	21,903	SH		SOLE		0	0	21,903
CHUBB LIMITED	COM	H1467J104	3,340,963	12,893	SH		SOLE		0	0	12,893
CHURCH & DWIGHT CO INC	COM	171340102	473,567	4,540	SH		SOLE		0	0	4,540
CISCO SYS INC	COM	17275R102	3,512,184	70,371	SH		SOLE		0	0	70,371
COCA COLA CO	COM	191216100	11,741,411	191,916	SH		SOLE		0	0	191,916
COLGATE PALMOLIVE CO	COM	194162103	1,573,779	17,477	SH		SOLE		0	0	17,477
CONOCOPHILLIPS	COM	20825C104	1,512,702	11,885	SH		SOLE		0	0	11,885
CONSTELLATION BRANDS INC	CL A	21036P108	723,969	2,664	SH		SOLE		0	0	2,664
CORNING INC	COM	219350105	1,056,961	32,068	SH		SOLE		0	0	32,068
CROWDSTRIKE HLDGS INC	CL A	22788C105	515,509	1,608	SH		SOLE		0	0	1,608
DANAHER CORPORATION	COM	235851102	1,449,979	5,806	SH		SOLE		0	0	5,806
DBX ETF TR	XTRACK MSCI EAFE	233051200	930,994	22,746	SH		SOLE		0	0	22,746
DIAMONDBACK ENERGY INC	COM	25278X109	1,849,521	9,333	SH		SOLE		0	0	9,333
DISNEY WALT CO	COM	254687106	649,976	5,312	SH		SOLE		0	0	5,312
DNP SELECT INCOME FD INC	COM	23325P104	424,274	46,778	SH		SOLE		0	0	46,778
DOLLAR GEN CORP NEW	COM	256677105	1,181,374	7,570	SH		SOLE		0	0	7,570
DOMINION ENERGY INC	COM	25746U109	826,687	16,806	SH		SOLE		0	0	16,806
DOVER CORP	COM	260003108	867,522	4,896	SH		SOLE		0	0	4,896
DOW INC	COM	260557103	743,613	12,836	SH		SOLE		0	0	12,836
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,208,110	12,492	SH		SOLE		0	0	12,492
EATON CORP PLC	SHS	G29183103	4,909,388	15,701	SH		SOLE		0	0	15,701
ECOLAB INC	COM	278865100	1,928,246	8,351	SH		SOLE		0	0	8,351
ELI LILLY & CO	COM	532457108	2,227,299	2,863	SH		SOLE		0	0	2,863
EMERSON ELEC CO	COM	291011104	2,507,433	22,108	SH		SOLE		0	0	22,108
ENBRIDGE INC	COM	29250N105	733,782	20,282	SH		SOLE		0	0	20,282
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,403,033	48,082	SH		SOLE		0	0	48,082
EXXON MOBIL CORP	COM	30231G102	3,650,936	31,409	SH		SOLE		0	0	31,409
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,336,602	77,171	SH		SOLE		0	0	77,171
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,486,438	24,107	SH		SOLE		0	0	24,107
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	545,495	10,621	SH		SOLE		0	0	10,621
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,169,343	24,235	SH		SOLE		0	0	24,235
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	324,082	3,063	SH		SOLE		0	0	3,063
FIVE BELOW INC	COM	33829M101	674,370	3,718	SH		SOLE		0	0	3,718
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	306,003	3,366	SH		SOLE		0	0	3,366
GENERAL ELECTRIC CO	COM NEW	369604301	290,502	1,655	SH		SOLE		0	0	1,655
GENERAL MLS INC	COM	370334104	975,102	13,936	SH		SOLE		0	0	13,936
GLOBAL X FDS	INTERNET OF THNG	37954Y780	682,320	18,833	SH		SOLE		0	0	18,833
GLOBAL X FDS	GLOBX SUPDV US	37950E291	323,019	18,575	SH		SOLE		0	0	18,575
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	513,784	28,687	SH		SOLE		0	0	28,687
HOME DEPOT INC	COM	437076102	1,032,843	2,693	SH		SOLE		0	0	2,693
HONEYWELL INTL INC	COM	438516106	2,414,561	11,764	SH		SOLE		0	0	11,764
HOST HOTELS & RESORTS INC	COM	44107P104	314,874	15,226	SH		SOLE		0	0	15,226
IDEXX LABS INC	COM	45168D104	3,632,109	6,727	SH		SOLE		0	0	6,727
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	309,950	10,034	SH		SOLE		0	0	10,034
INTEL CORP	COM	458140100	618,292	13,998	SH		SOLE		0	0	13,998
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,802,853	9,441	SH		SOLE		0	0	9,441
INTERNATIONAL PAPER CO	COM	460146103	286,777	7,349	SH		SOLE		0	0	7,349
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,033,537	82,478	SH		SOLE		0	0	82,478
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	922,632	20,780	SH		SOLE		0	0	20,780
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,973,281	111,988	SH		SOLE		0	0	111,988
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	526,059	4,580	SH		SOLE		0	0	4,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,392,899	8,224	SH		SOLE		0	0	8,224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,023,780	29,093	SH		SOLE		0	0	29,093
INVESCO QQQ TR	UNIT SER 1	46090E103	594,085	1,338	SH		SOLE		0	0	1,338
ISHARES GOLD TR	ISHARES NEW	464285204	210,764	5,017	SH		SOLE		0	0	5,017
ISHARES INC	MSCI STH KOR ETF	464286772	357,092	5,321	SH		SOLE		0	0	5,321
ISHARES SILVER TR	ISHARES	46428Q109	404,086	17,762	SH		SOLE		0	0	17,762
ISHARES TR	NATIONAL MUN ETF	464288414	1,960,580	18,221	SH		SOLE		0	0	18,221
ISHARES TR	CORE HIGH DV ETF	46429B663	742,264	6,735	SH		SOLE		0	0	6,735
ISHARES TR	EXPND TEC SC ETF	464287549	354,200	4,110	SH		SOLE		0	0	4,110
ISHARES TR	IBONDS DEC 26	46435U259	245,616	9,689	SH		SOLE		0	0	9,689
ISHARES TR	10+ YR INVST GRD	464289511	265,946	5,163	SH		SOLE		0	0	5,163
ISHARES TR	INTRM GOV CR ETF	464288612	1,688,323	16,237	SH		SOLE		0	0	16,237
ISHARES TR	CORE MSCI EAFE	46432F842	2,916,104	39,290	SH		SOLE		0	0	39,290
ISHARES TR	CORE S&P US VLU	464287663	977,114	10,804	SH		SOLE		0	0	10,804
ISHARES TR	CORE S&P TTL STK	464287150	1,689,837	14,656	SH		SOLE		0	0	14,656
ISHARES TR	SHRT NAT MUN ETF	464288158	3,666,493	35,009	SH		SOLE		0	0	35,009
ISHARES TR	GLOBAL TECH ETF	464287291	2,116,525	28,292	SH		SOLE		0	0	28,292
ISHARES TR	RUS 1000 VAL ETF	464287598	1,043,674	5,827	SH		SOLE		0	0	5,827
ISHARES TR	CORE S&P500 ETF	464287200	7,096,829	13,499	SH		SOLE		0	0	13,499
ISHARES TR	CORE S&P MCP ETF	464287507	2,866,321	47,190	SH		SOLE		0	0	47,190
ISHARES TR	GNMA BOND ETF	46429B333	283,901	6,543	SH		SOLE		0	0	6,543
ISHARES TR	RUS 1000 GRW ETF	464287614	7,601,357	22,553	SH		SOLE		0	0	22,553
ISHARES TR	U.S. TECH ETF	464287721	211,234	1,564	SH		SOLE		0	0	1,564
ISHARES TR	MSCI LW CRB TG	46434V464	427,369	2,381	SH		SOLE		0	0	2,381
ISHARES TR	MBS ETF	464288588	404,707	4,379	SH		SOLE		0	0	4,379
ISHARES TR	ISHS 1-5YR INVS	464288646	311,321	6,071	SH		SOLE		0	0	6,071
ISHARES TR	EAFE VALUE ETF	464288877	1,196,256	21,990	SH		SOLE		0	0	21,990
ISHARES TR	EAFE GRWTH ETF	464288885	2,868,919	27,642	SH		SOLE		0	0	27,642
ISHARES TR	MSCI ACWI ETF	464288257	661,661	6,008	SH		SOLE		0	0	6,008
ISHARES TR	CORE US AGGBD ET	464287226	3,536,907	36,113	SH		SOLE		0	0	36,113
ISHARES TR	1 3 YR TREAS BD	464287457	1,413,649	17,286	SH		SOLE		0	0	17,286
ISHARES TR	ISHARES BIOTECH	464287556	531,590	3,874	SH		SOLE		0	0	3,874
ISHARES TR	S&P MC 400GR ETF	464287606	1,394,391	15,281	SH		SOLE		0	0	15,281
ISHARES TR	CORE S&P SCP ETF	464287804	423,844	3,835	SH		SOLE		0	0	3,835
ISHARES TR	RUSSELL 2000 ETF	464287655	269,394	1,281	SH		SOLE		0	0	1,281
ISHARES TR	MSCI USA MIN VOL	46429B697	539,984	6,461	SH		SOLE		0	0	6,461
ISHARES TR	RUS 1000 ETF	464287622	1,358,989	4,718	SH		SOLE		0	0	4,718
ISHARES TR	RUSSELL 3000 ETF	464287689	321,086	1,070	SH		SOLE		0	0	1,070
ISHARES TR	BROAD USD HIGH	46435U853	585,660	16,006	SH		SOLE		0	0	16,006
ISHARES TR	7-10 YR TRSY BD	464287440	293,067	3,096	SH		SOLE		0	0	3,096
ISHARES TR	S&P SML 600 GWT	464287887	694,182	5,310	SH		SOLE		0	0	5,310
ISHARES TR	MSCI EAFE ETF	464287465	1,000,247	12,525	SH		SOLE		0	0	12,525
ISHARES TR	RUS MD CP GR ETF	464287481	836,646	7,330	SH		SOLE		0	0	7,330
ISHARES TR	EXPANDED TECH	464287515	1,606,915	18,845	SH		SOLE		0	0	18,845
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,779,825	35,272	SH		SOLE		0	0	35,272
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	786,995	16,872	SH		SOLE		0	0	16,872
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	375,621	9,025	SH		SOLE		0	0	9,025
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	353,615	5,647	SH		SOLE		0	0	5,647
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	375,450	7,127	SH		SOLE		0	0	7,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,933,668	58,150	SH		SOLE		0	0	58,150
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	370,196	7,002	SH		SOLE		0	0	7,002
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	912,973	15,779	SH		SOLE		0	0	15,779
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	374,541	3,344	SH		SOLE		0	0	3,344
JOHNSON & JOHNSON	COM	478160104	4,002,175	25,300	SH		SOLE		0	0	25,300
JPMORGAN CHASE & CO	COM	46625H100	6,716,918	33,534	SH		SOLE		0	0	33,534
KENVUE INC	COM	49177J102	1,623,199	75,638	SH		SOLE		0	0	75,638
KIMBERLY-CLARK CORP	COM	494368103	8,076,672	62,440	SH		SOLE		0	0	62,440
KNIFE RIVER CORP	COMMON STOCK	498894104	782,665	9,653	SH		SOLE		0	0	9,653
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235,500	1,078	SH		SOLE		0	0	1,078
LAUDER ESTEE COS INC	CL A	518439104	273,154	1,772	SH		SOLE		0	0	1,772
LINDE PLC	SHS	G54950103	3,684,821	7,936	SH		SOLE		0	0	7,936
LOCKHEED MARTIN CORP	COM	539830109	1,076,222	2,366	SH		SOLE		0	0	2,366
LOWES COS INC	COM	548661107	2,217,425	8,705	SH		SOLE		0	0	8,705
MARRIOTT INTL INC NEW	CL A	571903202	2,147,915	8,513	SH		SOLE		0	0	8,513
MCDONALDS CORP	COM	580135101	937,856	3,326	SH		SOLE		0	0	3,326
MDU RES GROUP INC	COM	552690109	935,323	37,116	SH		SOLE		0	0	37,116
MEDTRONIC PLC	SHS	G5960L103	479,980	5,508	SH		SOLE		0	0	5,508
MERCK & CO INC	COM	58933Y105	3,307,223	25,064	SH		SOLE		0	0	25,064
METLIFE INC	COM	59156R108	438,657	5,919	SH		SOLE		0	0	5,919
MICROSOFT CORP	COM	594918104	18,486,191	43,939	SH		SOLE		0	0	43,939
NETFLIX INC	COM	64110L106	325,529	536	SH		SOLE		0	0	536
NEWMONT CORP	COM	651639106	1,556,495	43,429	SH		SOLE		0	0	43,429
NEXTERA ENERGY INC	COM	65339F101	2,167,207	33,910	SH		SOLE		0	0	33,910
NIKE INC	CL B	654106103	818,284	8,707	SH		SOLE		0	0	8,707
NORFOLK SOUTHN CORP	COM	655844108	2,232,661	8,760	SH		SOLE		0	0	8,760
NORTHROP GRUMMAN CORP	COM	666807102	1,625,230	3,395	SH		SOLE		0	0	3,395
NOVARTIS AG	SPONSORED ADR	66987V109	1,558,320	16,110	SH		SOLE		0	0	16,110
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,070,281	80,898	SH		SOLE		0	0	80,898
NVIDIA CORPORATION	COM	67066G104	23,525,434	26,037	SH		SOLE		0	0	26,037
NXP SEMICONDUCTORS N V	COM	N6596X109	845,357	3,412	SH		SOLE		0	0	3,412
OMNICOM GROUP INC	COM	681919106	1,242,302	12,839	SH		SOLE		0	0	12,839
ORACLE CORP	COM	68389X105	486,864	3,876	SH		SOLE		0	0	3,876
PALO ALTO NETWORKS INC	COM	697435105	776,811	2,734	SH		SOLE		0	0	2,734
PEPSICO INC	COM	713448108	3,424,772	19,569	SH		SOLE		0	0	19,569
PHILLIPS 66	COM	718546104	1,466,689	8,979	SH		SOLE		0	0	8,979
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,476,611	28,142	SH		SOLE		0	0	28,142
PIMCO ETF TR	ACTIVE BD ETF	72201R775	922,274	10,040	SH		SOLE		0	0	10,040
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,624,764	18,919	SH		SOLE		0	0	18,919
PROCTER AND GAMBLE CO	COM	742718109	1,963,664	12,103	SH		SOLE		0	0	12,103
PROLOGIS INC.	COM	74340W103	645,631	4,958	SH		SOLE		0	0	4,958
PROSHARES TR	LARGE CAP CRE	74347R248	321,418	5,292	SH		SOLE		0	0	5,292
PROSHARES TR	S&P MDCP 400 DIV	74347B680	380,623	4,845	SH		SOLE		0	0	4,845
PULTE GROUP INC	COM	745867101	445,812	3,696	SH		SOLE		0	0	3,696
QUALCOMM INC	COM	747525103	2,232,791	13,188	SH		SOLE		0	0	13,188
RBB FD INC	MOTLEY FOOL GBL	74933W635	227,628	7,510	SH		SOLE		0	0	7,510
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,577,512	74,977	SH		SOLE		0	0	74,977
REPUBLIC SVCS INC	COM	760759100	882,347	4,609	SH		SOLE		0	0	4,609
ROLLINS INC	COM	775711104	391,490	8,461	SH		SOLE		0	0	8,461
RTX CORPORATION	COM	75513E101	3,657,277	37,499	SH		SOLE		0	0	37,499
SANOFI	SPONSORED ADR	80105N105	954,957	19,649	SH		SOLE		0	0	19,649
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	264,344	2,846	SH		SOLE		0	0	2,846
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	734,450	8,994	SH		SOLE		0	0	8,994
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331,795	5,054	SH		SOLE		0	0	5,054
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303,811	3,218	SH		SOLE		0	0	3,218
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	765,980	5,185	SH		SOLE		0	0	5,185
SEMPRA	COM	816851109	255,930	3,563	SH		SOLE		0	0	3,563
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	434,834	22,345	SH		SOLE		0	0	22,345
SOUTHERN CO	COM	842587107	440,771	6,144	SH		SOLE		0	0	6,144
SPDR GOLD TR	GOLD SHS	78463V107	938,495	4,562	SH		SOLE		0	0	4,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,069,360	13,515	SH		SOLE		0	0	13,515
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,941,403	26,580	SH		SOLE		0	0	26,580
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,182,729	23,777	SH		SOLE		0	0	23,777
SPDR SER TR	PORTFOLI S&P1500	78464A805	589,346	9,187	SH		SOLE		0	0	9,187
SPDR SER TR	PORTFOLIO S&P500	78464A854	207,356	3,370	SH		SOLE		0	0	3,370
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	247,649	5,881	SH		SOLE		0	0	5,881
STARBUCKS CORP	COM	855244109	308,167	3,372	SH		SOLE		0	0	3,372
STONEX GROUP INC	COM	861896108	321,440	4,575	SH		SOLE		0	0	4,575
STRYKER CORPORATION	COM	863667101	3,312,534	9,256	SH		SOLE		0	0	9,256
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	420,531	3,091	SH		SOLE		0	0	3,091
TE CONNECTIVITY LTD	SHS	H84989104	227,591	1,567	SH		SOLE		0	0	1,567
TJX COS INC NEW	COM	872540109	975,559	9,619	SH		SOLE		0	0	9,619
TRUIST FINL CORP	COM	89832Q109	1,554,745	39,886	SH		SOLE		0	0	39,886
UNION PAC CORP	COM	907818108	430,378	1,750	SH		SOLE		0	0	1,750
UNITED PARCEL SERVICE INC	CL B	911312106	256,833	1,728	SH		SOLE		0	0	1,728
UNITEDHEALTH GROUP INC	COM	91324P102	2,741,627	5,542	SH		SOLE		0	0	5,542
UNUM GROUP	COM	91529Y106	388,031	7,231	SH		SOLE		0	0	7,231
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,525,513	16,969	SH		SOLE		0	0	16,969
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,667,169	22,111	SH		SOLE		0	0	22,111
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	389,280	5,382	SH		SOLE		0	0	5,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,565,958	62,866	SH		SOLE		0	0	62,866
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,728,992	35,594	SH		SOLE		0	0	35,594
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,082,583	8,335	SH		SOLE		0	0	8,335
VANGUARD INDEX FDS	VALUE ETF	922908744	432,950	2,658	SH		SOLE		0	0	2,658
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	423,016	880	SH		SOLE		0	0	880
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	411,731	4,761	SH		SOLE		0	0	4,761
VANGUARD INDEX FDS	GROWTH ETF	922908736	256,085	744	SH		SOLE		0	0	744
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	410,902	1,581	SH		SOLE		0	0	1,581
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	431,339	2,461	SH		SOLE		0	0	2,461
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,494,578	25,483	SH		SOLE		0	0	25,483
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,682,425	34,697	SH		SOLE		0	0	34,697
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	480,520	8,207	SH		SOLE		0	0	8,207
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,006,527	12,502	SH		SOLE		0	0	12,502
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,225,678	6,712	SH		SOLE		0	0	6,712
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,271,293	10,507	SH		SOLE		0	0	10,507
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	909,386	11,154	SH		SOLE		0	0	11,154
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	293,489	1,024	SH		SOLE		0	0	1,024
VEEVA SYS INC	CL A COM	922475108	1,295,379	5,591	SH		SOLE		0	0	5,591
VENTAS INC	COM	92276F100	436,184	10,018	SH		SOLE		0	0	10,018
VERIZON COMMUNICATIONS INC	COM	92343V104	810,457	19,315	SH		SOLE		0	0	19,315
VISA INC	COM CL A	92826C839	11,431,836	40,963	SH		SOLE		0	0	40,963
VULCAN MATLS CO	COM	929160109	2,738,404	10,034	SH		SOLE		0	0	10,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	477,180	22,000	SH		SOLE		0	0	22,000
WALMART INC	COM	931142103	1,691,499	28,112	SH		SOLE		0	0	28,112
WESTROCK CO	COM	96145D105	336,035	6,795	SH		SOLE		0	0	6,795
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,399,269	38,966	SH		SOLE		0	0	38,966
WILLIAMS COS INC	COM	969457100	986,798	25,322	SH		SOLE		0	0	25,322
WISDOMTREE TR	US MIDCAP DIVID	97717W505	438,356	8,988	SH		SOLE		0	0	8,988
WISDOMTREE TR	INDIA ERNGS FD	97717W422	441,873	10,144	SH		SOLE		0	0	10,144
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,314,708	28,618	SH		SOLE		0	0	28,618
WORLD GOLD TR	SPDR GLD MINIS	98149E303	303,945	6,900	SH		SOLE		0	0	6,900
XYLEM INC	COM	98419M100	4,026,757	31,157	SH		SOLE		0	0	31,157