# EDGAR Filing Document

**Accession Number:** 0001633207
**File Stem:** 0001172661-26-000288
**Filing Date:** 2026-1
**Character Count:** 32803
**Document Hash:** 581fc985b7b03ecb6b855e1656b2afaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000288.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001172661-26-000288

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Patten Group, Inc.
- **CENTRAL INDEX KEY:** 0001633207

**ORGANIZATION NAME:**
- **EIN:** 465243257
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16802
- **FILM NUMBER:** 26556168

**BUSINESS ADDRESS:**
- **STREET 1:** 832 GEORGIA AVENUE
- **STREET 2:** SUITE 360
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402
- **BUSINESS PHONE:** 4235310360

**MAIL ADDRESS:**
- **STREET 1:** 832 GEORGIA AVENUE
- **STREET 2:** SUITE 360
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Patten Group Inc.<br>**Address:** 832 Georgia Avenue<br>Suite 360<br>Chattanooga, TN 37402

**Form 13F File Number:** 028-16802

**CRD Number (if applicable):** 000168255

**SEC File Number (if applicable):** 801-78354

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ADRIENNE ZINGRICH<br>**Title:** Chief Compliance Officer<br>**Phone:** 423-531-0360

**Signature, Place, and Date of Signing:**

/s/ ADRIENNE ZINGRICH  Chattanooga, TN  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $540696749

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 939700 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ABBVIE INC | COM | 00287Y109 |  | 304806 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 500380 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2028309 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| ALCON AG | ORD SHS | H01301128 |  | 1121387 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5446543 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5169985 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 230939 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| AMAZON COM INC | COM | 023135106 |  | 3403672 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 630395 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 730800 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 256313 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| AMRIZE LTD | SHS | H2927K103 |  | 746109 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| APPLE INC | COM | 037833100 |  | 17771429 | 65370 | SH |  | SOLE |  | 0 | 0 | 65370 |
| APPLIED MATLS INC | COM | 038222105 |  | 1554289 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6012774 | 65406 | SH |  | SOLE |  | 0 | 0 | 65406 |
| AT INC | COM | 00206R102 |  | 2224945 | 89571 | SH |  | SOLE |  | 0 | 0 | 89571 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 493503 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| AUTODESK INC | COM | 052769106 |  | 2495956 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| AUTOZONE INC | COM | 053332102 |  | 1278596 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| BANK AMERICA CORP | COM | 060505104 |  | 2776015 | 50473 | SH |  | SOLE |  | 0 | 0 | 50473 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1566795 | 41659 | SH |  | SOLE |  | 0 | 0 | 41659 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 412016 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7261785 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1104668 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 294365 | 30695 | SH |  | SOLE |  | 0 | 0 | 30695 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 255630 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1040395 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| BROADCOM INC | COM | 11135F101 |  | 11530141 | 33314 | SH |  | SOLE |  | 0 | 0 | 33314 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 306498 | 29246 | SH |  | SOLE |  | 0 | 0 | 29246 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 823064 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| CARLISLE COS INC | COM | 142339100 |  | 267083 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3170977 | 60011 | SH |  | SOLE |  | 0 | 0 | 60011 |
| CATERPILLAR INC | COM | 149123101 |  | 1124842 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| CAVA GROUP INC | COM | 148929102 |  | 564363 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3191556 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 227217 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| CHUBB LIMITED | COM | H1467J104 |  | 3673028 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 348145 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| CISCO SYS INC | COM | 17275R102 |  | 4935686 | 64075 | SH |  | SOLE |  | 0 | 0 | 64075 |
| CITIGROUP INC | COM NEW | 172967424 |  | 627111 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| COCA COLA CO | COM | 191216100 |  | 12243278 | 175129 | SH |  | SOLE |  | 0 | 0 | 175129 |
| COCA COLA CONS INC | COM | 191098102 |  | 529345 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 662364 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1075798 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 502161 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| CORNING INC | COM | 219350105 |  | 2684502 | 30659 | SH |  | SOLE |  | 0 | 0 | 30659 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2594587 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| DANAHER CORPORATION | COM | 235851102 |  | 265323 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 234488 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 382324 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1449632 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 443581 | 44402 | SH |  | SOLE |  | 0 | 0 | 44402 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 475051 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 890740 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| DOVER CORP | COM | 260003108 |  | 976200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1448820 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1299131 | 25339 | SH |  | SOLE |  | 0 | 0 | 25339 |
| EATON CORP PLC | SHS | G29183103 |  | 4718407 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| ECOLAB INC | COM | 278865100 |  | 2038730 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| ELI LILLY  CO | COM | 532457108 |  | 2685625 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| EMERSON ELEC CO | COM | 291011104 |  | 3466394 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| ENBRIDGE INC | COM | 29250N105 |  | 1301056 | 27189 | SH |  | SOLE |  | 0 | 0 | 27189 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1679655 | 52391 | SH |  | SOLE |  | 0 | 0 | 52391 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3498786 | 29074 | SH |  | SOLE |  | 0 | 0 | 29074 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 387338 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| FIRST SOLAR INC | COM | 336433107 |  | 366506 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1607498 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 588973 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1989788 | 109209 | SH |  | SOLE |  | 0 | 0 | 109209 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1163693 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1907568 | 38159 | SH |  | SOLE |  | 0 | 0 | 38159 |
| FISERV INC | COM | 337738108 |  | 580953 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| FRESHPET INC | COM | 358039105 |  | 445033 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| GARTNER INC | COM | 366651107 |  | 509101 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| GE AEROSPACE | COM NEW | 369604301 |  | 583101 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 290761 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| GE VERNOVA INC | COM | 36828A101 |  | 1649611 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 309225 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 227394 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 215438 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HOME DEPOT INC | COM | 437076102 |  | 747538 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1228287 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 676204 | 38139 | SH |  | SOLE |  | 0 | 0 | 38139 |
| IDEXX LABS INC | COM | 45168D104 |  | 3436772 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 731719 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2179809 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2032666 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 360033 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1147142 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 298905 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2846589 | 104654 | SH |  | SOLE |  | 0 | 0 | 104654 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 931632 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2744632 | 60308 | SH |  | SOLE |  | 0 | 0 | 60308 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 937811 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1591289 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 926994 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 420055 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 262476 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 411279 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 313836 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2442291 | 37912 | SH |  | SOLE |  | 0 | 0 | 37912 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2091216 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 437315 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 803005 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 231566 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1103515 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1097409 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4533562 | 50677 | SH |  | SOLE |  | 0 | 0 | 50677 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11829857 | 24994 | SH |  | SOLE |  | 0 | 0 | 24994 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 251299 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 250695 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 850159 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 786636 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 237608 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 530848 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6368857 | 57946 | SH |  | SOLE |  | 0 | 0 | 57946 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 256741 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 612384 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1002030 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 504017 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 226281 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 395232 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 262113 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3787845 | 35285 | SH |  | SOLE |  | 0 | 0 | 35285 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2106615 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4081595 | 38253 | SH |  | SOLE |  | 0 | 0 | 38253 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246406 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 370689 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1114092 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4498395 | 45038 | SH |  | SOLE |  | 0 | 0 | 45038 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2068181 | 24972 | SH |  | SOLE |  | 0 | 0 | 24972 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 247204 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1510703 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 694204 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1799798 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3008932 | 42136 | SH |  | SOLE |  | 0 | 0 | 42136 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 999956 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7772919 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 352715 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3312556 | 29078 | SH |  | SOLE |  | 0 | 0 | 29078 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 579125 | 25152 | SH |  | SOLE |  | 0 | 0 | 25152 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1423261 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 835950 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 306746 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2422662 | 36707 | SH |  | SOLE |  | 0 | 0 | 36707 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 214107 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3221978 | 63052 | SH |  | SOLE |  | 0 | 0 | 63052 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 602995 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 623208 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4181668 | 73055 | SH |  | SOLE |  | 0 | 0 | 73055 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4158599 | 82202 | SH |  | SOLE |  | 0 | 0 | 82202 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 531638 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 581009 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3843731 | 81177 | SH |  | SOLE |  | 0 | 0 | 81177 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 519371 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 383011 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4647770 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9731873 | 30203 | SH |  | SOLE |  | 0 | 0 | 30203 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6446136 | 63893 | SH |  | SOLE |  | 0 | 0 | 63893 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 439280 | 69949 | SH |  | SOLE |  | 0 | 0 | 69949 |
| LINDE PLC | SHS | G54950103 |  | 3237748 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| LINEAGE INC | COM | 53566V106 |  | 484645 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 703740 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| LOWES COS INC | COM | 548661107 |  | 1206523 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2146551 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| MCDONALDS CORP | COM | 580135101 |  | 272316 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 507197 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 368610 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MERCK  CO INC | COM | 58933Y105 |  | 2870147 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 436912 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| METLIFE INC | COM | 59156R108 |  | 251503 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| MICROSOFT CORP | COM | 594918104 |  | 20179750 | 41726 | SH |  | SOLE |  | 0 | 0 | 41726 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 452152 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 424595 | 40670 | SH |  | SOLE |  | 0 | 0 | 40670 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 230079 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 480965 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| NETFLIX INC | COM | 64110L106 |  | 2133696 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1782799 | 53202 | SH |  | SOLE |  | 0 | 0 | 53202 |
| NEWMONT CORP | COM | 651639106 |  | 4654117 | 46611 | SH |  | SOLE |  | 0 | 0 | 46611 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2513953 | 31315 | SH |  | SOLE |  | 0 | 0 | 31315 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2178392 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2197275 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2362265 | 17134 | SH |  | SOLE |  | 0 | 0 | 17134 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 986164 | 67086 | SH |  | SOLE |  | 0 | 0 | 67086 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29801136 | 159792 | SH |  | SOLE |  | 0 | 0 | 159792 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 241743 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ORACLE CORP | COM | 68389X105 |  | 1173669 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 543612 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1488152 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| PEPSICO INC | COM | 713448108 |  | 2014016 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 357692 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PHILLIPS 66 | COM | 718546104 |  | 962251 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1935599 | 20795 | SH |  | SOLE |  | 0 | 0 | 20795 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2199962 | 41976 | SH |  | SOLE |  | 0 | 0 | 41976 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1833494 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 502534 | 30736 | SH |  | SOLE |  | 0 | 0 | 30736 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1597577 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| PROLOGIS INC. | COM | 74340W103 |  | 484470 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1917579 | 24066 | SH |  | SOLE |  | 0 | 0 | 24066 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 345049 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| PULTE GROUP INC | COM | 745867101 |  | 280486 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 248929 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2198149 | 48237 | SH |  | SOLE |  | 0 | 0 | 48237 |
| QUALCOMM INC | COM | 747525103 |  | 1964816 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1996881 | 41292 | SH |  | SOLE |  | 0 | 0 | 41292 |
| REDDIT INC | CL A | 75734B100 |  | 511001 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1604212 | 59196 | SH |  | SOLE |  | 0 | 0 | 59196 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 968944 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| RH | COM | 74967X103 |  | 517385 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| RLI CORP | COM | 749607107 |  | 473132 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ROBERT HALF INC. | COM | 770323103 |  | 466853 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| ROLLINS INC | COM | 775711104 |  | 475238 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| RTX CORPORATION | COM | 75513E101 |  | 6895290 | 37597 | SH |  | SOLE |  | 0 | 0 | 37597 |
| RXO INC | COMMON STOCK | 74982T103 |  | 403620 | 31932 | SH |  | SOLE |  | 0 | 0 | 31932 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 282199 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1155070 | 25549 | SH |  | SOLE |  | 0 | 0 | 25549 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 272199 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2496577 | 94246 | SH |  | SOLE |  | 0 | 0 | 94246 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 274179 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 714402 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2259871 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 557788 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 255547 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SEMPRA | COM | 816851109 |  | 384591 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| SEZZLE INC | COM | 78435P105 |  | 417856 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 227105 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1993010 | 39536 | SH |  | SOLE |  | 0 | 0 | 39536 |
| SM ENERGY CO | COM | 78454L100 |  | 387221 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 271811 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 737396 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| SOUTHERN CO | COM | 842587107 |  | 674126 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2243115 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7743723 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 532455 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 428797 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3483040 | 38116 | SH |  | SOLE |  | 0 | 0 | 38116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2124598 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1109648 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 207118 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 421636 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 448973 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 296441 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| STRYKER CORPORATION | COM | 863667101 |  | 2946608 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 565843 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 516220 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 536539 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 455862 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 362187 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| TJX COS INC NEW | COM | 872540109 |  | 1270508 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1242613 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1654954 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| UNION PAC CORP | COM | 907818108 |  | 404810 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| UNITED RENTALS INC | COM | 911363109 |  | 1867911 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1218766 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| UNUM GROUP | COM | 91529Y106 |  | 459598 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 230673 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 659884 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3955708 | 53405 | SH |  | SOLE |  | 0 | 0 | 53405 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2348549 | 30156 | SH |  | SOLE |  | 0 | 0 | 30156 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3381895 | 42912 | SH |  | SOLE |  | 0 | 0 | 42912 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 285185 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 362882 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 811927 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 361992 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 834282 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2597981 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 227596 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 437737 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3160653 | 42967 | SH |  | SOLE |  | 0 | 0 | 42967 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 547807 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 889421 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1512106 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4522445 | 56722 | SH |  | SOLE |  | 0 | 0 | 56722 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1958488 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 206706 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 534431 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2831255 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1171017 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 450090 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1651232 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| VENTAS INC | COM | 92276F100 |  | 450506 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1142314 | 28046 | SH |  | SOLE |  | 0 | 0 | 28046 |
| VISA INC | COM CL A | 92826C839 |  | 13659804 | 38949 | SH |  | SOLE |  | 0 | 0 | 38949 |
| VULCAN MATLS CO | COM | 929160109 |  | 2680705 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| WALMART INC | COM | 931142103 |  | 3175296 | 28501 | SH |  | SOLE |  | 0 | 0 | 28501 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 670569 | 28306 | SH |  | SOLE |  | 0 | 0 | 28306 |
| WILLIAMS COS INC | COM | 969457100 |  | 1510925 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2205735 | 42743 | SH |  | SOLE |  | 0 | 0 | 42743 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 248712 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4433691 | 51935 | SH |  | SOLE |  | 0 | 0 | 51935 |
| XYLEM INC | COM | 98419M100 |  | 3947499 | 28987 | SH |  | SOLE |  | 0 | 0 | 28987 |
| ZOETIS INC | CL A | 98978V103 |  | 1063179 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |

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