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

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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	880	8,643	SH		SOLE	None	0	0	8,643
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	661	2,544	SH		SOLE	None	0	0	2,544
ADOBE SYSTEMS INCORPORATED	COM	00724F101	712	2,467	SH		SOLE	None	0	0	2,467
ALCON AG	ORD SHS	H01301128	820	13,940	SH		SOLE	None	0	0	13,940
ALPHABET INC	CAP STK CL C	02079K107	2,315	23,245	SH		SOLE	None	0	0	23,245
ALPHABET INC	CAP STK CL A	02079K305	2,021	20,484	SH		SOLE	None	0	0	20,484
AMAZON COM INC	COM	023135106	1,207	10,538	SH		SOLE	None	0	0	10,538
AMERICAN EXPRESS CO	COM	025816109	324	2,330	SH		SOLE	None	0	0	2,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	765	6,001	SH		SOLE	None	0	0	6,001
APA CORPORATION	COM	03743Q108	318	7,483	SH		SOLE	None	0	0	7,483
APPLE INC	COM	037833100	14,765	105,397	SH		SOLE	None	0	0	105,397
APPLIED MATLS INC	COM	038222105	564	6,823	SH		SOLE	None	0	0	6,823
APTIV PLC	SHS	G6095L109	1,405	16,489	SH		SOLE	None	0	0	16,489
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,127	56,440	SH		SOLE	None	0	0	56,440
ATT INC	COM	00206R102	423	28,303	SH		SOLE	None	0	0	28,303
ATMOS ENERGY CORP	COM	049560105	343	3,453	SH		SOLE	None	0	0	3,453
AUTODESK INC	COM	052769106	456	2,343	SH		SOLE	None	0	0	2,343
BANK MONTREAL QUE	COM	063671101	446	5,199	SH		SOLE	None	0	0	5,199
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,235	12,023	SH		SOLE	None	0	0	12,023
BJS WHSL CLUB HLDGS INC	COM	05550J101	251	3,574	SH		SOLE	None	0	0	3,574
BK OF AMERICA CORP	COM	060505104	422	13,726	SH		SOLE	None	0	0	13,726
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	346	34,034	SH		SOLE	None	0	0	34,034
BLACKROCK INC	COM	09247X101	201	366	SH		SOLE	None	0	0	366
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	181	11,065	SH		SOLE	None	0	0	11,065
BLOOM ENERGY CORP	COM CL A	093712107	232	12,936	SH		SOLE	None	0	0	12,936
BRISTOLMYERS SQUIBB CO	COM	110122108	228	3,267	SH		SOLE	None	0	0	3,267
BROADCOM INC	COM	11135F101	1,358	2,950	SH		SOLE	None	0	0	2,950
CANADIAN NATL RY CO	COM	136375102	1,509	13,746	SH		SOLE	None	0	0	13,746
CARLISLE COS INC	COM	142339100	358	1,223	SH		SOLE	None	0	0	1,223
CARRIER GLOBAL CORPORATION	COM	14448C104	2,354	66,629	SH		SOLE	None	0	0	66,629
CATERPILLAR INC	COM	149123101	303	1,707	SH		SOLE	None	0	0	1,707
CHEVRON CORP NEW	COM	166764100	3,307	20,664	SH		SOLE	None	0	0	20,664
CHUBB LIMITED	COM	H1467J104	2,140	11,586	SH		SOLE	None	0	0	11,586
CHURCH DWIGHT CO INC	COM	171340102	277	3,917	SH		SOLE	None	0	0	3,917
CISCO SYS INC	COM	17275R102	2,494	61,921	SH		SOLE	None	0	0	61,921
COCA COLA CO	COM	191216100	10,886	199,703	SH		SOLE	None	0	0	199,703
COLGATE PALMOLIVE CO	COM	194162103	1,219	17,665	SH		SOLE	None	0	0	17,665
CONOCOPHILLIPS	COM	20825C104	1,307	11,025	SH		SOLE	None	0	0	11,025
CONSTELLATION BRANDS INC	CL A	21036P108	464	2,084	SH		SOLE	None	0	0	2,084
CORNING INC	COM	219350105	1,113	36,530	SH		SOLE	None	0	0	36,530
DANA INC	COM	235825205	307	24,705	SH		SOLE	None	0	0	24,705
DANAHER CORPORATION	COM	235851102	1,339	4,987	SH		SOLE	None	0	0	4,987
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,129	32,961	SH		SOLE	None	0	0	32,961
DIAMONDBACK ENERGY INC	COM	25278X109	1,448	10,166	SH		SOLE	None	0	0	10,166
DIGITAL RLTY TR INC	COM	253868103	719	7,776	SH		SOLE	None	0	0	7,776
DISNEY WALT CO	COM	254687106	1,313	13,512	SH		SOLE	None	0	0	13,512
DNP SELECT INCOME FD INC	COM	23325P104	793	78,290	SH		SOLE	None	0	0	78,290
DOLLAR GEN CORP NEW	COM	256677105	1,556	6,497	SH		SOLE	None	0	0	6,497
DOMINION ENERGY INC	COM	25746U109	1,656	25,725	SH		SOLE	None	0	0	25,725
DOVER CORP	COM	260003108	578	4,787	SH		SOLE	None	0	0	4,787
DOW INC	COM	260557103	555	12,492	SH		SOLE	None	0	0	12,492
DUKE ENERGY CORP NEW	COM NEW	26441C204	705	7,913	SH		SOLE	None	0	0	7,913
DUPONT DE NEMOURS INC	COM	26614N102	257	4,918	SH		SOLE	None	0	0	4,918
EATON CORP PLC	SHS	G29183103	2,166	15,833	SH		SOLE	None	0	0	15,833
ECOLAB INC	COM	278865100	1,473	10,265	SH		SOLE	None	0	0	10,265
EMERSON ELEC CO	COM	291011104	1,052	13,514	SH		SOLE	None	0	0	13,514
ENBRIDGE INC	COM	29250N105	601	16,193	SH		SOLE	None	0	0	16,193
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,094	43,774	SH		SOLE	None	0	0	43,774
EXXON MOBIL CORP	COM	30231G102	3,079	30,476	SH		SOLE	None	0	0	30,476
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,288	31,291	SH		SOLE	None	0	0	31,291
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	297	6,258	SH		SOLE	None	0	0	6,258
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	965	57,687	SH		SOLE	None	0	0	57,687
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	321	3,856	SH		SOLE	None	0	0	3,856
FIRST TR EXCHANGETRADED FD	FST LOW OPPT EFT	33739Q200	1,047	22,156	SH		SOLE	None	0	0	22,156
FIVE BELOW INC	COM	33829M101	341	2,432	SH		SOLE	None	0	0	2,432
FREYR BATTERY	SHS	L4135L100	205	13,935	SH		SOLE	None	0	0	13,935
GENERAL DYNAMICS CORP	COM	369550108	79	78,943	SH		SOLE	None	0	0	78,943
GENERAL MLS INC	COM	370334104	332	4,405	SH		SOLE	None	0	0	4,405
GLOBAL X FDS	INTERNET OF THNG	37954Y780	918	35,307	SH		SOLE	None	0	0	35,307
GLOBAL X FDS	GLOBX SUPDV US	37950E291	614	34,779	SH		SOLE	None	0	0	34,779
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	328	20,777	SH		SOLE	None	0	0	20,777
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	224	7,010	SH		SOLE	None	0	0	7,010
HOME DEPOT INC	COM	437076102	877	3,085	SH		SOLE	None	0	0	3,085
HONEYWELL INTL INC	COM	438516106	1,902	11,095	SH		SOLE	None	0	0	11,095
HOST HOTELS RESORTS INC	COM	44107P104	494	30,301	SH		SOLE	None	0	0	30,301
IDEXX LABS INC	COM	45168D104	2,365	7,097	SH		SOLE	None	0	0	7,097
ILLUMINA INC	COM	452327109	514	2,495	SH		SOLE	None	0	0	2,495
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	343	12,235	SH		SOLE	None	0	0	12,235
INGEVITY CORP	COM	45688C107	410	6,608	SH		SOLE	None	0	0	6,608
INTEL CORP	COM	458140100	711	27,627	SH		SOLE	None	0	0	27,627
INTERNATIONAL BUSINESS MACHS	COM	459200101	604	5,081	SH		SOLE	None	0	0	5,081
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,974	57,384	SH		SOLE	None	0	0	57,384
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	334	8,517	SH		SOLE	None	0	0	8,517
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,157	123,419	SH		SOLE	None	0	0	123,419
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	289	3,984	SH		SOLE	None	0	0	3,984
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	217	6,113	SH		SOLE	None	0	0	6,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	850	6,532	SH		SOLE	None	0	0	6,532
INVESCO QQQ TR	UNIT SER 1	46090E103	588	2,184	SH		SOLE	None	0	0	2,184
ISHARES INC	MSCI CDA ETF	464286509	216	6,921	SH		SOLE	None	0	0	6,921
ISHARES INC	CUR HD MSCI EM	46434G509	238	10,128	SH		SOLE	None	0	0	10,128
ISHARES SILVER TR	ISHARES	46428Q109	216	11,680	SH		SOLE	None	0	0	11,680
ISHARES TR	EAFE VALUE ETF	464288877	236	6,003	SH		SOLE	None	0	0	6,003
ISHARES TR	EAFE GRWTH ETF	464288885	1,801	24,414	SH		SOLE	None	0	0	24,414
ISHARES TR	SELECT DIVID ETF	464287168	215	1,983	SH		SOLE	None	0	0	1,983
ISHARES TR	TIPS BD ETF	464287176	432	4,095	SH		SOLE	None	0	0	4,095
ISHARES TR	CORE US AGGBD ET	464287226	1,807	18,871	SH		SOLE	None	0	0	18,871
ISHARES TR	EXPANDED TECH	464287515	1,210	4,713	SH		SOLE	None	0	0	4,713
ISHARES TR	1 3 YR TREAS BD	464287457	547	6,753	SH		SOLE	None	0	0	6,753
ISHARES TR	7-10 YR TRSY BD	464287440	244	2,560	SH		SOLE	None	0	0	2,560
ISHARES TR	RUS MD CP GR ETF	464287481	540	6,695	SH		SOLE	None	0	0	6,695
ISHARES TR	ISHARES BIOTECH	464287556	586	4,928	SH		SOLE	None	0	0	4,928
ISHARES TR	GLOBAL TECH ETF	464287291	1,385	32,162	SH		SOLE	None	0	0	32,162
ISHARES TR	MSCI EAFE ETF	464287465	935	16,461	SH		SOLE	None	0	0	16,461
ISHARES TR	CORE S&P MCP ETF	464287507	2,304	10,208	SH		SOLE	None	0	0	10,208
ISHARES TR	S&P MC 400GR ETF	464287606	848	13,020	SH		SOLE	None	0	0	13,020
ISHARES TR	CORE S&P SCP ETF	464287804	480	5,368	SH		SOLE	None	0	0	5,368
ISHARES TR	S&P SML 600 GWT	464287887	317	3,048	SH		SOLE	None	0	0	3,048
ISHARES TR	S&P 500 VAL ETF	464287408	280	2,136	SH		SOLE	None	0	0	2,136
ISHARES TR	CORE S&P500 ETF	464287200	4,641	12,738	SH		SOLE	None	0	0	12,738
ISHARES TR	RUS 1000 ETF	464287622	1,042	5,195	SH		SOLE	None	0	0	5,195
ISHARES TR	RUS 1000 VAL ETF	464287598	489	3,524	SH		SOLE	None	0	0	3,524
ISHARES TR	RUS 1000 GRW ETF	464287614	5,184	24,360	SH		SOLE	None	0	0	24,360
ISHARES TR	RUSSELL 2000 ETF	464287655	317	1,883	SH		SOLE	None	0	0	1,883
ISHARES TR	RUSSELL 3000 ETF	464287689	250	1,185	SH		SOLE	None	0	0	1,185
ISHARES TR	CORE S&P US GWT	464287671	335	4,128	SH		SOLE	None	0	0	4,128
ISHARES TR	MSCI LW CRB TG	46434V464	422	3,279	SH		SOLE	None	0	0	3,279
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	349	13,967	SH		SOLE	None	0	0	13,967
ISHARES TR	FLTG RATE NT ETF	46429B655	1,177	23,454	SH		SOLE	None	0	0	23,454
ISHARES TR	MSCI USA MIN VOL	46429B697	416	6,277	SH		SOLE	None	0	0	6,277
ISHARES TR	CORE MSCI EAFE	46432F842	1,825	34,121	SH		SOLE	None	0	0	34,121
ISHARES TR	CORE S&P TTL STK	464287150	1,353	16,743	SH		SOLE	None	0	0	16,743
ISHARES TR	NATIONAL MUN ETF	464288414	1,148	11,095	SH		SOLE	None	0	0	11,095
ISHARES TR	MBS ETF	464288588	941	10,313	SH		SOLE	None	0	0	10,313
ISHARES TR	10+ YR INVST GRD	464289511	255	5,315	SH		SOLE	None	0	0	5,315
ISHARES TR	CORE HIGH DV ETF	46429B663	472	4,987	SH		SOLE	None	0	0	4,987
ISHARES TR	SHRT NAT MUN ETF	464288158	2,426	23,572	SH		SOLE	None	0	0	23,572
ISHARES TR	ASIA 50 ETF	464288430	382	7,450	SH		SOLE	None	0	0	7,450
ISHARES TR	MSCI ACWI ETF	464288257	241	3,050	SH		SOLE	None	0	0	3,050
ISHARES TR	INTRM GOV CR ETF	464288612	736	7,256	SH		SOLE	None	0	0	7,256
ISHARES TR	BROAD USD HIGH	46435U853	569	16,785	SH		SOLE	None	0	0	16,785
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,153	23,461	SH		SOLE	None	0	0	23,461
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	570	6,555	SH		SOLE	None	0	0	6,555
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	469	9,370	SH		SOLE	None	0	0	9,370
JOHNSON JOHNSON	COM	478160104	4,785	29,869	SH		SOLE	None	0	0	29,869
JPMORGAN CHASE CO	COM	46625H100	3,421	32,278	SH		SOLE	None	0	0	32,278
KIMBERLYCLARK CORP	COM	494368103	6,805	62,092	SH		SOLE	None	0	0	62,092
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245	1,193	SH		SOLE	None	0	0	1,193
LAUDER ESTEE COS INC	CL A	518439104	1,334	6,072	SH		SOLE	None	0	0	6,072
LILLY ELI CO	COM	532457108	997	3,052	SH		SOLE	None	0	0	3,052
LINDE PLC	SHS	G5494J103	1,841	6,739	SH		SOLE	None	0	0	6,739
LISTED FD TR	ROUNDHILL BALL	53656F417	89	11,834	SH		SOLE	None	0	0	11,834
LOCKHEED MARTIN CORP	COM	539830109	912	2,257	SH		SOLE	None	0	0	2,257
LOWES COS INC	COM	548661107	1,561	7,915	SH		SOLE	None	0	0	7,915
MARRIOTT INTL INC NEW	CL A	571903202	1,349	9,536	SH		SOLE	None	0	0	9,536
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	202	1,560	SH		SOLE	None	0	0	1,560
MCDONALDS CORP	COM	580135101	705	3,022	SH		SOLE	None	0	0	3,022
MDU RES GROUP INC	COM	552690109	1,292	46,683	SH		SOLE	None	0	0	46,683
MEDTRONIC PLC	SHS	G5960L103	1,567	19,010	SH		SOLE	None	0	0	19,010
MERCK CO INC	COM	58933Y105	2,122	24,226	SH		SOLE	None	0	0	24,226
METLIFE INC	COM	59156R108	339	5,362	SH		SOLE	None	0	0	5,362
MICROSOFT CORP	COM	594918104	10,892	46,500	SH		SOLE	None	0	0	46,500
MIDAMER APT CMNTYS INC	COM	59522J103	425	2,924	SH		SOLE	None	0	0	2,924
NEWMONT CORP	COM	651639106	1,520	35,683	SH		SOLE	None	0	0	35,683
NEXTERA ENERGY INC	COM	65339F101	2,896	37,748	SH		SOLE	None	0	0	37,748
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	438	6,068	SH		SOLE	None	0	0	6,068
NIKE INC	CL B	654106103	1,038	11,906	SH		SOLE	None	0	0	11,906
NORFOLK SOUTHN CORP	COM	655844108	2,609	12,157	SH		SOLE	None	0	0	12,157
NORTHROP GRUMMAN CORP	COM	666807102	1,671	3,367	SH		SOLE	None	0	0	3,367
NOVARTIS AG	SPONSORED ADR	66987V109	1,151	15,209	SH		SOLE	None	0	0	15,209
NUVEEN SP 500 BUYWRITE INC	COM	6706ER101	661	54,325	SH		SOLE	None	0	0	54,325
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	273	30,210	SH		SOLE	None	0	0	30,210
NVIDIA CORPORATION	COM	67066G104	3,885	32,171	SH		SOLE	None	0	0	32,171
NXP SEMICONDUCTORS N V	COM	N6596X109	336	2,216	SH		SOLE	None	0	0	2,216
OMNICOM GROUP INC	COM	681919106	1,009	15,522	SH		SOLE	None	0	0	15,522
ORACLE CORP	COM	68389X105	202	3,190	SH		SOLE	None	0	0	3,190
PALO ALTO NETWORKS INC	COM	697435105	404	2,377	SH		SOLE	None	0	0	2,377
PAYPAL HLDGS INC	COM	70450Y103	723	8,019	SH		SOLE	None	0	0	8,019
PEPSICO INC	COM	713448108	3,174	19,643	SH		SOLE	None	0	0	19,643
PFIZER INC	COM	717081103	583	13,781	SH		SOLE	None	0	0	13,781
PHILLIPS 66	COM	718546104	785	8,482	SH		SOLE	None	0	0	8,482
PIMCO ETF TR	ACTIVE BD ETF	72201R775	430	4,821	SH		SOLE	None	0	0	4,821
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,100	41,675	SH		SOLE	None	0	0	41,675
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,282	15,536	SH		SOLE	None	0	0	15,536
PROCTER AND GAMBLE CO	COM	742718109	1,616	13,008	SH		SOLE	None	0	0	13,008
PROLOGIS INC.	COM	74340W103	432	4,300	SH		SOLE	None	0	0	4,300
PROSHARES TR	LARGE CAP CRE	74347R248	464	10,784	SH		SOLE	None	0	0	10,784
PROSHARES TR	S&P MDCP 400 DIV	74347B680	264	4,028	SH		SOLE	None	0	0	4,028
PULTE GROUP INC	COM	745867101	242	6,045	SH		SOLE	None	0	0	6,045
QUALCOMM INC	COM	747525103	2,226	18,410	SH		SOLE	None	0	0	18,410
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,239	38,556	SH		SOLE	None	0	0	38,556
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,561	76,311	SH		SOLE	None	0	0	76,311
REPUBLIC SVCS INC	COM	760759100	572	4,428	SH		SOLE	None	0	0	4,428
SANOFI	SPONSORED ADR	80105N105	643	16,549	SH		SOLE	None	0	0	16,549
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	352	5,516	SH		SOLE	None	0	0	5,516
SELECT SECTOR SPDR TR	ENERGY	81369Y506	355	4,344	SH		SOLE	None	0	0	4,344
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	663	5,409	SH		SOLE	None	0	0	5,409
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	208	1,481	SH		SOLE	None	0	0	1,481
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	398	8,173	SH		SOLE	None	0	0	8,173
SEMPRA	COM	816851109	201	1,369	SH		SOLE	None	0	0	1,369
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	625	27,956	SH		SOLE	None	0	0	27,956
SOUTHERN CO	COM	842587107	332	5,181	SH		SOLE	None	0	0	5,181
SPDR GOLD TR	GOLD SHS	78463V107	826	5,230	SH		SOLE	None	0	0	5,230
SPDR SP 500 ETF TR	TR UNIT	78462F103	5,098	14,051	SH		SOLE	None	0	0	14,051
SPDR SER TR	PORTFOLI S&P1500	78464A805	357	7,958	SH		SOLE	None	0	0	7,958
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,999	30,827	SH		SOLE	None	0	0	30,827
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	787	8,609	SH		SOLE	None	0	0	8,609
STARBUCKS CORP	COM	855244109	473	5,433	SH		SOLE	None	0	0	5,433
STRYKER CORPORATION	COM	863667101	1,401	6,718	SH		SOLE	None	0	0	6,718
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	594	8,516	SH		SOLE	None	0	0	8,516
TARGET CORP	COM	87612E106	231	1,515	SH		SOLE	None	0	0	1,515
TE CONNECTIVITY LTD	SHS	H84989104	206	1,801	SH		SOLE	None	0	0	1,801
TJX COS INC NEW	COM	872540109	854	13,224	SH		SOLE	None	0	0	13,224
TRUIST FINL CORP	COM	89832Q109	2,012	46,230	SH		SOLE	None	0	0	46,230
UNION PAC CORP	COM	907818108	412	2,104	SH		SOLE	None	0	0	2,104
UNITED PARCEL SERVICE INC	CL B	911312106	589	3,701	SH		SOLE	None	0	0	3,701
UNITEDHEALTH GROUP INC	COM	91324P102	3,386	6,706	SH		SOLE	None	0	0	6,706
UNUM GROUP	COM	91529Y106	341	8,185	SH		SOLE	None	0	0	8,185
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	874	14,250	SH		SOLE	None	0	0	14,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,144	15,325	SH		SOLE	None	0	0	15,325
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	983	13,438	SH		SOLE	None	0	0	13,438
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,978	27,893	SH		SOLE	None	0	0	27,893
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	297	891	SH		SOLE	None	0	0	891
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,608	8,368	SH		SOLE	None	0	0	8,368
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	672	8,681	SH		SOLE	None	0	0	8,681
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	371	2,032	SH		SOLE	None	0	0	2,032
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	367	2,813	SH		SOLE	None	0	0	2,813
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,273	28,263	SH		SOLE	None	0	0	28,263
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	405	5,363	SH		SOLE	None	0	0	5,363
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,012	27,122	SH		SOLE	None	0	0	27,122
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	869	6,339	SH		SOLE	None	0	0	6,339
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	877	9,043	SH		SOLE	None	0	0	9,043
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	757	12,109	SH		SOLE	None	0	0	12,109
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	282	1,603	SH		SOLE	None	0	0	1,603
VEEVA SYS INC	CL A COM	922475108	530	3,194	SH		SOLE	None	0	0	3,194
VENTAS INC	COM	92276F100	332	8,795	SH		SOLE	None	0	0	8,795
VERIZON COMMUNICATIONS INC	COM	92343V104	1,171	31,788	SH		SOLE	None	0	0	31,788
VISA INC	COM CL A	92826C839	8,030	43,682	SH		SOLE	None	0	0	43,682
VULCAN MATLS CO	COM	929160109	1,721	10,930	SH		SOLE	None	0	0	10,930
WALGREENS BOOTS ALLIANCE INC	COM	931427108	855	28,000	SH		SOLE	None	0	0	28,000
WALMART INC	COM	931142103	973	7,571	SH		SOLE	None	0	0	7,571
WESTROCK CO	COM	96145D105	291	9,274	SH		SOLE	None	0	0	9,274
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,358	47,370	SH		SOLE	None	0	0	47,370
WILLIAMS COS INC	COM	969457100	531	17,838	SH		SOLE	None	0	0	17,838
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	547	14,938	SH		SOLE	None	0	0	14,938
WISDOMTREE TR	US MIDCAP DIVID	97717W505	253	6,536	SH		SOLE	None	0	0	6,536
XYLEM INC	COM	98419M100	2,599	29,113	SH		SOLE	None	0	0	29,113