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
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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	882,551	7,741	SH		SOLE		0	0	7,741
ABBVIE INC	COM	00287Y109	313,993	1,590	SH		SOLE		0	0	1,590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,306,462	3,696	SH		SOLE		0	0	3,696
ADOBE INC	COM	00724F101	2,562,493	4,949	SH		SOLE		0	0	4,949
ADVANCED MICRO DEVICES INC	COM	007903107	1,348,081	8,216	SH		SOLE		0	0	8,216
ALCON AG	ORD SHS	H01301128	1,718,397	17,179	SH		SOLE		0	0	17,179
ALPHABET INC	CAP STK CL A	02079K305	3,672,032	22,141	SH		SOLE		0	0	22,141
ALPHABET INC	CAP STK CL C	02079K107	3,188,244	19,070	SH		SOLE		0	0	19,070
ALTRIA GROUP INC	COM	02209S103	224,315	4,395	SH		SOLE		0	0	4,395
AMAZON COM INC	COM	023135106	2,493,468	13,382	SH		SOLE		0	0	13,382
AMERICAN EXPRESS CO	COM	025816109	384,019	1,416	SH		SOLE		0	0	1,416
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,280,039	8,753	SH		SOLE		0	0	8,753
APPLE INC	COM	037833100	18,788,496	80,637	SH		SOLE		0	0	80,637
APPLIED MATLS INC	COM	038222105	1,250,668	6,190	SH		SOLE		0	0	6,190
APTIV PLC	SHS	G6095L109	434,768	6,038	SH		SOLE		0	0	6,038
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,118,937	52,867	SH		SOLE		0	0	52,867
AT&T INC	COM	00206R102	2,074,953	94,316	SH		SOLE		0	0	94,316
ATMOS ENERGY CORP	COM	049560105	346,775	2,500	SH		SOLE		0	0	2,500
AUTODESK INC	COM	052769106	1,714,312	6,223	SH		SOLE		0	0	6,223
AUTOZONE INC	COM	053332102	229,953	73	SH		SOLE		0	0	73
BANK AMERICA CORP	COM	060505104	530,085	13,359	SH		SOLE		0	0	13,359
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,245,728	13,570	SH		SOLE		0	0	13,570
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	685,786	56,959	SH		SOLE		0	0	56,959
BLACKROCK INC	COM	09247X101	298,146	314	SH		SOLE		0	0	314
BROADCOM INC	COM	11135F101	6,126,257	35,515	SH		SOLE		0	0	35,515
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	676,028	58,078	SH		SOLE		0	0	58,078
CANADIAN NATL RY CO	COM	136375102	1,364,105	11,644	SH		SOLE		0	0	11,644
CARLISLE COS INC	COM	142339100	456,946	1,016	SH		SOLE		0	0	1,016
CARRIER GLOBAL CORPORATION	COM	14448C104	5,386,892	66,926	SH		SOLE		0	0	66,926
CATERPILLAR INC	COM	149123101	739,739	1,891	SH		SOLE		0	0	1,891
CHEVRON CORP NEW	COM	166764100	3,570,538	24,245	SH		SOLE		0	0	24,245
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,218,082	38,495	SH		SOLE		0	0	38,495
CHUBB LIMITED	COM	H1467J104	3,608,624	12,513	SH		SOLE		0	0	12,513
CHURCH & DWIGHT CO INC	COM	171340102	532,815	5,088	SH		SOLE		0	0	5,088
CISCO SYS INC	COM	17275R102	3,728,774	70,063	SH		SOLE		0	0	70,063
COCA COLA CO	COM	191216100	13,028,037	181,297	SH		SOLE		0	0	181,297
COLGATE PALMOLIVE CO	COM	194162103	1,640,235	15,800	SH		SOLE		0	0	15,800
CONOCOPHILLIPS	COM	20825C104	1,075,918	10,220	SH		SOLE		0	0	10,220
CONSTELLATION BRANDS INC	CL A	21036P108	756,578	2,936	SH		SOLE		0	0	2,936
CORNING INC	COM	219350105	1,447,193	32,053	SH		SOLE		0	0	32,053
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,335,037	4,760	SH		SOLE		0	0	4,760
DANAHER CORPORATION	COM	235851102	1,604,647	5,772	SH		SOLE		0	0	5,772
DBX ETF TR	XTRACK MSCI EAFE	233051200	628,493	14,957	SH		SOLE		0	0	14,957
DIAMONDBACK ENERGY INC	COM	25278X109	1,490,915	8,648	SH		SOLE		0	0	8,648
DISNEY WALT CO	COM	254687106	379,758	3,948	SH		SOLE		0	0	3,948
DNP SELECT INCOME FD INC	COM	23325P104	466,935	46,507	SH		SOLE		0	0	46,507
DOLLAR GEN CORP NEW	COM	256677105	320,097	3,785	SH		SOLE		0	0	3,785
DOMINION ENERGY INC	COM	25746U109	1,088,475	18,835	SH		SOLE		0	0	18,835
DOVER CORP	COM	260003108	965,603	5,036	SH		SOLE		0	0	5,036
DOW INC	COM	260557103	699,614	12,806	SH		SOLE		0	0	12,806
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,538,631	13,345	SH		SOLE		0	0	13,345
EATON CORP PLC	SHS	G29183103	5,162,178	15,575	SH		SOLE		0	0	15,575
ECOLAB INC	COM	278865100	2,080,429	8,148	SH		SOLE		0	0	8,148
ELI LILLY & CO	COM	532457108	2,622,382	2,960	SH		SOLE		0	0	2,960
EMERSON ELEC CO	COM	291011104	2,892,987	26,451	SH		SOLE		0	0	26,451
ENBRIDGE INC	COM	29250N105	1,084,950	26,707	SH		SOLE		0	0	26,707
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,531,099	52,597	SH		SOLE		0	0	52,597
EXXON MOBIL CORP	COM	30231G102	3,699,991	31,564	SH		SOLE		0	0	31,564
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,399,058	77,296	SH		SOLE		0	0	77,296
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,040,561	32,150	SH		SOLE		0	0	32,150
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	326,953	2,967	SH		SOLE		0	0	2,967
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,417,207	28,683	SH		SOLE		0	0	28,683
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	814,889	15,683	SH		SOLE		0	0	15,683
FIVE BELOW INC	COM	33829M101	486,809	5,510	SH		SOLE		0	0	5,510
GE AEROSPACE	COM NEW	369604301	312,100	1,655	SH		SOLE		0	0	1,655
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	705,846	7,521	SH		SOLE		0	0	7,521
GENERAL MLS INC	COM	370334104	1,134,927	15,368	SH		SOLE		0	0	15,368
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,345,568	74,588	SH		SOLE		0	0	74,588
GLOBAL X FDS	GLOBX SUPDV US	37950E291	333,635	17,851	SH		SOLE		0	0	17,851
GLOBAL X FDS	INTERNET OF THNG	37954Y780	321,380	9,251	SH		SOLE		0	0	9,251
GROCERY OUTLET HLDG CORP	COM	39874R101	799,613	45,562	SH		SOLE		0	0	45,562
HOME DEPOT INC	COM	437076102	1,065,086	2,629	SH		SOLE		0	0	2,629
HONEYWELL INTL INC	COM	438516106	2,278,358	11,022	SH		SOLE		0	0	11,022
HOST HOTELS & RESORTS INC	COM	44107P104	301,382	17,124	SH		SOLE		0	0	17,124
IDEXX LABS INC	COM	45168D104	3,338,494	6,608	SH		SOLE		0	0	6,608
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,173,880	9,833	SH		SOLE		0	0	9,833
INTERNATIONAL PAPER CO	COM	460146103	320,819	6,567	SH		SOLE		0	0	6,567
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	4,081,999	106,831	SH		SOLE		0	0	106,831
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,026,745	109,784	SH		SOLE		0	0	109,784
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,106,977	21,890	SH		SOLE		0	0	21,890
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	767,585	6,379	SH		SOLE		0	0	6,379
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,468,137	38,943	SH		SOLE		0	0	38,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,466,425	8,185	SH		SOLE		0	0	8,185
INVESCO QQQ TR	UNIT SER 1	46090E103	751,140	1,539	SH		SOLE		0	0	1,539
ISHARES SILVER TR	ISHARES	46428Q109	733,802	25,829	SH		SOLE		0	0	25,829
ISHARES TR	RUS 1000 GRW ETF	464287614	9,186,628	24,473	SH		SOLE		0	0	24,473
ISHARES TR	IBONDS DEC 26	46435U259	248,571	9,689	SH		SOLE		0	0	9,689
ISHARES TR	EXPANDED TECH	464287515	1,709,650	19,130	SH		SOLE		0	0	19,130
ISHARES TR	MSCI USA MIN VOL	46429B697	587,945	6,439	SH		SOLE		0	0	6,439
ISHARES TR	CORE S&P SCP ETF	464287804	374,623	3,203	SH		SOLE		0	0	3,203
ISHARES TR	RUSSELL 2000 ETF	464287655	250,013	1,132	SH		SOLE		0	0	1,132
ISHARES TR	NATIONAL MUN ETF	464288414	2,081,568	19,162	SH		SOLE		0	0	19,162
ISHARES TR	BROAD USD HIGH	46435U853	241,148	6,405	SH		SOLE		0	0	6,405
ISHARES TR	7-10 YR TRSY BD	464287440	429,569	4,378	SH		SOLE		0	0	4,378
ISHARES TR	U.S. TECH ETF	464287721	237,134	1,564	SH		SOLE		0	0	1,564
ISHARES TR	INTRM GOV CR ETF	464288612	1,692,968	15,807	SH		SOLE		0	0	15,807
ISHARES TR	US TREAS BD ETF	46429B267	328,933	14,027	SH		SOLE		0	0	14,027
ISHARES TR	GNMA BOND ETF	46429B333	253,959	5,670	SH		SOLE		0	0	5,670
ISHARES TR	FLTG RATE NT ETF	46429B655	360,240	7,058	SH		SOLE		0	0	7,058
ISHARES TR	GLOBAL TECH ETF	464287291	2,756,254	33,397	SH		SOLE		0	0	33,397
ISHARES TR	CORE S&P TTL STK	464287150	1,909,456	15,200	SH		SOLE		0	0	15,200
ISHARES TR	MSCI EAFE ETF	464287465	1,010,418	12,082	SH		SOLE		0	0	12,082
ISHARES TR	CORE MSCI EAFE	46432F842	2,935,497	37,610	SH		SOLE		0	0	37,610
ISHARES TR	MSCI LW CRB TG	46434V464	485,619	2,476	SH		SOLE		0	0	2,476
ISHARES TR	MBS ETF	464288588	400,390	4,179	SH		SOLE		0	0	4,179
ISHARES TR	CORE S&P US VLU	464287663	1,153,042	12,075	SH		SOLE		0	0	12,075
ISHARES TR	CORE US AGGBD ET	464287226	3,318,972	32,774	SH		SOLE		0	0	32,774
ISHARES TR	MSCI ACWI ETF	464288257	861,119	7,203	SH		SOLE		0	0	7,203
ISHARES TR	3 7 YR TREAS BD	464288661	484,879	4,054	SH		SOLE		0	0	4,054
ISHARES TR	CORE HIGH DV ETF	46429B663	925,669	7,870	SH		SOLE		0	0	7,870
ISHARES TR	ASIA 50 ETF	464288430	203,396	2,814	SH		SOLE		0	0	2,814
ISHARES TR	RUS 1000 ETF	464287622	1,534,428	4,881	SH		SOLE		0	0	4,881
ISHARES TR	EAFE VALUE ETF	464288877	1,258,699	21,879	SH		SOLE		0	0	21,879
ISHARES TR	RUS 1000 VAL ETF	464287598	1,064,398	5,608	SH		SOLE		0	0	5,608
ISHARES TR	10+ YR INVST GRD	464289511	289,064	5,394	SH		SOLE		0	0	5,394
ISHARES TR	ISHARES BIOTECH	464287556	400,400	2,750	SH		SOLE		0	0	2,750
ISHARES TR	ISHS 1-5YR INVS	464288646	319,699	6,071	SH		SOLE		0	0	6,071
ISHARES TR	S&P MC 400GR ETF	464287606	1,576,140	17,145	SH		SOLE		0	0	17,145
ISHARES TR	RUSSELL 3000 ETF	464287689	349,601	1,070	SH		SOLE		0	0	1,070
ISHARES TR	CORE S&P500 ETF	464287200	7,709,015	13,365	SH		SOLE		0	0	13,365
ISHARES TR	RUS MD CP GR ETF	464287481	452,388	3,857	SH		SOLE		0	0	3,857
ISHARES TR	SHRT NAT MUN ETF	464288158	4,202,575	39,576	SH		SOLE		0	0	39,576
ISHARES TR	1 3 YR TREAS BD	464287457	1,500,026	18,040	SH		SOLE		0	0	18,040
ISHARES TR	EXPND TEC SC ETF	464287549	394,313	4,110	SH		SOLE		0	0	4,110
ISHARES TR	S&P SML 600 GWT	464287887	760,248	5,450	SH		SOLE		0	0	5,450
ISHARES TR	EAFE GRWTH ETF	464288885	3,292,655	30,587	SH		SOLE		0	0	30,587
ISHARES TR	CORE S&P MCP ETF	464287507	2,946,498	47,280	SH		SOLE		0	0	47,280
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,245,849	43,830	SH		SOLE		0	0	43,830
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	509,922	9,014	SH		SOLE		0	0	9,014
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,137,102	61,827	SH		SOLE		0	0	61,827
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	381,048	3,184	SH		SOLE		0	0	3,184
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	500,059	8,753	SH		SOLE		0	0	8,753
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,664,501	44,774	SH		SOLE		0	0	44,774
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	347,450	5,262	SH		SOLE		0	0	5,262
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	502,493	11,533	SH		SOLE		0	0	11,533
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,473,828	30,552	SH		SOLE		0	0	30,552
JOHNSON & JOHNSON	COM	478160104	3,787,668	23,372	SH		SOLE		0	0	23,372
JPMORGAN CHASE & CO.	COM	46625H100	6,898,939	32,718	SH		SOLE		0	0	32,718
KENVUE INC	COM	49177J102	1,010,394	43,683	SH		SOLE		0	0	43,683
KIMBERLY-CLARK CORP	COM	494368103	8,884,133	62,441	SH		SOLE		0	0	62,441
KNIFE RIVER CORP	COMMON STOCK	498894104	883,263	9,881	SH		SOLE		0	0	9,881
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,005,225	141,581	SH		SOLE		0	0	141,581
LINDE PLC	SHS	G54950103	3,812,652	7,995	SH		SOLE		0	0	7,995
LOCKHEED MARTIN CORP	COM	539830109	1,515,764	2,593	SH		SOLE		0	0	2,593
LOWES COS INC	COM	548661107	2,191,718	8,092	SH		SOLE		0	0	8,092
MARRIOTT INTL INC NEW	CL A	571903202	2,079,042	8,363	SH		SOLE		0	0	8,363
MCDONALDS CORP	COM	580135101	281,063	923	SH		SOLE		0	0	923
MDU RES GROUP INC	COM	552690109	998,108	36,414	SH		SOLE		0	0	36,414
MEDTRONIC PLC	SHS	G5960L103	494,985	5,498	SH		SOLE		0	0	5,498
MERCK & CO INC	COM	58933Y105	3,036,164	26,736	SH		SOLE		0	0	26,736
METLIFE INC	COM	59156R108	526,470	6,383	SH		SOLE		0	0	6,383
MICROSOFT CORP	COM	594918104	19,026,757	44,217	SH		SOLE		0	0	44,217
MID-AMER APT CMNTYS INC	COM	59522J103	1,042,747	6,562	SH		SOLE		0	0	6,562
NETFLIX INC	COM	64110L106	607,844	857	SH		SOLE		0	0	857
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	241,787	7,537	SH		SOLE		0	0	7,537
NEWMONT CORP	COM	651639106	2,281,730	42,689	SH		SOLE		0	0	42,689
NEXTERA ENERGY INC	COM	65339F101	2,722,743	32,210	SH		SOLE		0	0	32,210
NIKE INC	CL B	654106103	607,662	6,874	SH		SOLE		0	0	6,874
NORFOLK SOUTHN CORP	COM	655844108	1,970,108	7,928	SH		SOLE		0	0	7,928
NORTHROP GRUMMAN CORP	COM	666807102	1,753,390	3,320	SH		SOLE		0	0	3,320
NOVARTIS AG	SPONSORED ADR	66987V109	1,884,833	16,387	SH		SOLE		0	0	16,387
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	843,560	61,484	SH		SOLE		0	0	61,484
NVIDIA CORPORATION	COM	67066G104	25,002,424	205,883	SH		SOLE		0	0	205,883
NXP SEMICONDUCTORS N V	COM	N6596X109	844,872	3,520	SH		SOLE		0	0	3,520
OMNICOM GROUP INC	COM	681919106	1,327,631	12,841	SH		SOLE		0	0	12,841
ORACLE CORP	COM	68389X105	1,189,417	6,980	SH		SOLE		0	0	6,980
PALO ALTO NETWORKS INC	COM	697435105	1,049,326	3,070	SH		SOLE		0	0	3,070
PEPSICO INC	COM	713448108	3,155,650	18,557	SH		SOLE		0	0	18,557
PHILIP MORRIS INTL INC	COM	718172109	255,547	2,105	SH		SOLE		0	0	2,105
PHILLIPS 66	COM	718546104	1,139,719	8,670	SH		SOLE		0	0	8,670
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,848,101	34,883	SH		SOLE		0	0	34,883
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,240,148	13,108	SH		SOLE		0	0	13,108
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,719,374	17,550	SH		SOLE		0	0	17,550
PROCTER AND GAMBLE CO	COM	742718109	2,093,417	12,087	SH		SOLE		0	0	12,087
PROLOGIS INC.	COM	74340W103	475,697	3,767	SH		SOLE		0	0	3,767
PROSHARES TR	LARGE CAP CRE	74347R248	538,277	8,234	SH		SOLE		0	0	8,234
PROSHARES TR	S&P MDCP 400 DIV	74347B680	440,794	5,390	SH		SOLE		0	0	5,390
PULTE GROUP INC	COM	745867101	563,212	3,924	SH		SOLE		0	0	3,924
QUALCOMM INC	COM	747525103	2,409,913	14,172	SH		SOLE		0	0	14,172
RBB FD INC	MOTLEY FOOL GBL	74933W635	347,818	10,967	SH		SOLE		0	0	10,967
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,681,482	72,074	SH		SOLE		0	0	72,074
REPUBLIC SVCS INC	COM	760759100	913,822	4,550	SH		SOLE		0	0	4,550
ROLLINS INC	COM	775711104	430,486	8,511	SH		SOLE		0	0	8,511
RTX CORPORATION	COM	75513E101	4,533,807	37,420	SH		SOLE		0	0	37,420
SANOFI	SPONSORED ADR	80105N105	972,733	16,879	SH		SOLE		0	0	16,879
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,149,798	12,719	SH		SOLE		0	0	12,719
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	729,747	4,738	SH		SOLE		0	0	4,738
SELECT SECTOR SPDR TR	ENERGY	81369Y506	278,502	3,172	SH		SOLE		0	0	3,172
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	391,056	4,841	SH		SOLE		0	0	4,841
SEMPRA	COM	816851109	233,829	2,796	SH		SOLE		0	0	2,796
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	408,765	18,977	SH		SOLE		0	0	18,977
SMURFIT WESTROCK PLC	SHS	G8267P108	612,484	12,393	SH		SOLE		0	0	12,393
SOUTHERN CO	COM	842587107	624,767	6,928	SH		SOLE		0	0	6,928
SPDR GOLD TR	GOLD SHS	78463V107	1,359,921	5,595	SH		SOLE		0	0	5,595
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,372,951	12,850	SH		SOLE		0	0	12,850
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,686,574	29,262	SH		SOLE		0	0	29,262
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,532,566	20,010	SH		SOLE		0	0	20,010
SPDR SER TR	PORTFOLIO S&P500	78464A854	285,702	4,232	SH		SOLE		0	0	4,232
SPDR SER TR	PORTFOLI S&P1500	78464A805	653,239	9,324	SH		SOLE		0	0	9,324
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	429,251	10,279	SH		SOLE		0	0	10,279
STONEX GROUP INC	COM	861896108	374,601	4,575	SH		SOLE		0	0	4,575
STRYKER CORPORATION	COM	863667101	3,400,677	9,413	SH		SOLE		0	0	9,413
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	523,789	3,016	SH		SOLE		0	0	3,016
TE CONNECTIVITY PLC	ORD SHS	G87052109	261,968	1,735	SH		SOLE		0	0	1,735
TJX COS INC NEW	COM	872540109	1,063,855	9,051	SH		SOLE		0	0	9,051
TRUIST FINL CORP	COM	89832Q109	1,551,574	36,277	SH		SOLE		0	0	36,277
UNION PAC CORP	COM	907818108	431,340	1,750	SH		SOLE		0	0	1,750
UNITEDHEALTH GROUP INC	COM	91324P102	3,320,329	5,679	SH		SOLE		0	0	5,679
UNUM GROUP	COM	91529Y106	429,828	7,231	SH		SOLE		0	0	7,231
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,509,512	15,570	SH		SOLE		0	0	15,570
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,016,660	38,336	SH		SOLE		0	0	38,336
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,514,712	60,108	SH		SOLE		0	0	60,108
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,910,504	24,378	SH		SOLE		0	0	24,378
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	257,584	5,123	SH		SOLE		0	0	5,123
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	454,075	4,661	SH		SOLE		0	0	4,661
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,162,166	8,195	SH		SOLE		0	0	8,195
VANGUARD INDEX FDS	VALUE ETF	922908744	439,954	2,520	SH		SOLE		0	0	2,520
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	436,350	1,541	SH		SOLE		0	0	1,541
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	491,261	931	SH		SOLE		0	0	931
VANGUARD INDEX FDS	GROWTH ETF	922908736	280,653	731	SH		SOLE		0	0	731
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,770,048	28,096	SH		SOLE		0	0	28,096
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	855,809	10,219	SH		SOLE		0	0	10,219
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,237,795	40,768	SH		SOLE		0	0	40,768
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	489,644	8,104	SH		SOLE		0	0	8,104
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,339,480	6,763	SH		SOLE		0	0	6,763
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,546,812	12,066	SH		SOLE		0	0	12,066
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,024,843	11,609	SH		SOLE		0	0	11,609
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	366,920	1,140	SH		SOLE		0	0	1,140
VEEVA SYS INC	CL A COM	922475108	1,426,696	6,798	SH		SOLE		0	0	6,798
VENTAS INC	COM	92276F100	345,661	5,390	SH		SOLE		0	0	5,390
VERIZON COMMUNICATIONS INC	COM	92343V104	955,191	21,269	SH		SOLE		0	0	21,269
VISA INC	COM CL A	92826C839	11,558,128	42,037	SH		SOLE		0	0	42,037
VULCAN MATLS CO	COM	929160109	2,482,945	9,915	SH		SOLE		0	0	9,915
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182,990	20,423	SH		SOLE		0	0	20,423
WALMART INC	COM	931142103	2,262,777	28,022	SH		SOLE		0	0	28,022
WEYERHAEUSER CO MTN BE	COM NEW	962166104	944,457	27,893	SH		SOLE		0	0	27,893
WILLIAMS COS INC	COM	969457100	1,298,332	28,441	SH		SOLE		0	0	28,441
WISDOMTREE TR	US MIDCAP DIVID	97717W505	454,957	8,898	SH		SOLE		0	0	8,898
WISDOMTREE TR	INDIA ERNGS FD	97717W422	693,825	13,750	SH		SOLE		0	0	13,750
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	741,524	17,894	SH		SOLE		0	0	17,894
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	867,562	18,984	SH		SOLE		0	0	18,984
WORLD GOLD TR	SPDR GLD MINIS	98149E303	427,205	8,195	SH		SOLE		0	0	8,195
XYLEM INC	COM	98419M100	4,216,469	31,226	SH		SOLE		0	0	31,226