# EDGAR Filing Document

**Accession Number:** 0001633207
**File Stem:** 0001172661-25-002803
**Filing Date:** 2025-7
**Character Count:** 28757
**Document Hash:** 8d5fd85be71263581025745b90d2b840
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002803.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001172661-25-002803

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251165547

**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:** 06-30-2025

**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  07-30-2025<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:** 253

**Form 13F Information Table Value Total:** $473400791

      (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 |  | 1051765 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| ABBVIE INC | COM | 00287Y109 |  | 247617 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 540094 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ADOBE INC | COM | 00724F101 |  | 359798 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 993016 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| ALCON AG | ORD SHS | H01301128 |  | 1465326 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2764149 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3114453 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 232483 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| AMAZON COM INC | COM | 023135106 |  | 2957597 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 474961 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 849823 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| APPLE INC | COM | 037833100 |  | 14242523 | 69418 | SH |  | SOLE |  | 0 | 0 | 69418 |
| APPLIED MATLS INC | COM | 038222105 |  | 1041303 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4646438 | 66492 | SH |  | SOLE |  | 0 | 0 | 66492 |
| AT INC | COM | 00206R102 |  | 2944935 | 101760 | SH |  | SOLE |  | 0 | 0 | 101760 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 355532 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| AUTODESK INC | COM | 052769106 |  | 2489872 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| AUTOZONE INC | COM | 053332102 |  | 1265870 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BANK AMERICA CORP | COM | 060505104 |  | 3018164 | 63782 | SH |  | SOLE |  | 0 | 0 | 63782 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 631654 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6985858 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 274320 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 693415 | 71339 | SH |  | SOLE |  | 0 | 0 | 71339 |
| BLACKROCK INC | COM | 09290D101 |  | 312677 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 213023 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| BROADCOM INC | COM | 11135F101 |  | 9903901 | 35929 | SH |  | SOLE |  | 0 | 0 | 35929 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 454916 | 43243 | SH |  | SOLE |  | 0 | 0 | 43243 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1046499 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| CARLISLE COS INC | COM | 142339100 |  | 380495 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4548865 | 62151 | SH |  | SOLE |  | 0 | 0 | 62151 |
| CATERPILLAR INC | COM | 149123101 |  | 778586 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3239364 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1776361 | 31636 | SH |  | SOLE |  | 0 | 0 | 31636 |
| CHUBB LIMITED | COM | H1467J104 |  | 3426229 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 584829 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| CISCO SYS INC | COM | 17275R102 |  | 4700866 | 67755 | SH |  | SOLE |  | 0 | 0 | 67755 |
| CITIGROUP INC | COM NEW | 172967424 |  | 403090 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| COCA COLA CO | COM | 191216100 |  | 12669527 | 179075 | SH |  | SOLE |  | 0 | 0 | 179075 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1355207 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 518365 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| CORNING INC | COM | 219350105 |  | 1637758 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2740597 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| DANAHER CORPORATION | COM | 235851102 |  | 387693 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 453333 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 333025 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1103872 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 434700 | 44402 | SH |  | SOLE |  | 0 | 0 | 44402 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 878528 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| DOVER CORP | COM | 260003108 |  | 1127597 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| DOW INC | COM | 260557103 |  | 221629 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1455239 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| EATON CORP PLC | SHS | G29183103 |  | 5214553 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| ECOLAB INC | COM | 278865100 |  | 2127768 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| ELI LILLY  CO | COM | 532457108 |  | 2014306 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| EMERSON ELEC CO | COM | 291011104 |  | 3490504 | 26179 | SH |  | SOLE |  | 0 | 0 | 26179 |
| ENBRIDGE INC | COM | 29250N105 |  | 1233848 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1568331 | 50575 | SH |  | SOLE |  | 0 | 0 | 50575 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3115066 | 28897 | SH |  | SOLE |  | 0 | 0 | 28897 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 916489 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1423680 | 79982 | SH |  | SOLE |  | 0 | 0 | 79982 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1967654 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2023867 | 41085 | SH |  | SOLE |  | 0 | 0 | 41085 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 436396 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| GE AEROSPACE | COM NEW | 369604301 |  | 466391 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 771513 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| GE VERNOVA INC | COM | 36828A101 |  | 1186354 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| GENERAL MLS INC | COM | 370334104 |  | 503904 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 274688 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 644773 | 38563 | SH |  | SOLE |  | 0 | 0 | 38563 |
| HOME DEPOT INC | COM | 437076102 |  | 833195 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2266388 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 546278 | 35565 | SH |  | SOLE |  | 0 | 0 | 35565 |
| IDEXX LABS INC | COM | 45168D104 |  | 2850111 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2670412 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3036730 | 86051 | SH |  | SOLE |  | 0 | 0 | 86051 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 204617 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2285294 | 86140 | SH |  | SOLE |  | 0 | 0 | 86140 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1203839 | 25312 | SH |  | SOLE |  | 0 | 0 | 25312 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1807951 | 44334 | SH |  | SOLE |  | 0 | 0 | 44334 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 825567 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1445923 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 860558 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 484475 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 366682 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1052020 | 32064 | SH |  | SOLE |  | 0 | 0 | 32064 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 233451 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 258865 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2573133 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 327557 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 353977 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3383694 | 40533 | SH |  | SOLE |  | 0 | 0 | 40533 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 311923 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2078272 | 32739 | SH |  | SOLE |  | 0 | 0 | 32739 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 220321 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1306545 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 238376 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 439738 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1318755 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 461717 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 445397 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 352865 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 207025 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 975617 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6876258 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1127923 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 405355 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 930213 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 348960 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2368470 | 28584 | SH |  | SOLE |  | 0 | 0 | 28584 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1076443 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5036050 | 47358 | SH |  | SOLE |  | 0 | 0 | 47358 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1087338 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2499559 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2331985 | 23508 | SH |  | SOLE |  | 0 | 0 | 23508 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 573617 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9656740 | 22744 | SH |  | SOLE |  | 0 | 0 | 22744 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2104429 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313833 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3673617 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2042397 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2761123 | 44520 | SH |  | SOLE |  | 0 | 0 | 44520 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238361 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 991249 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 348192 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 606165 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 206499 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2140615 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1834653 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3077057 | 60216 | SH |  | SOLE |  | 0 | 0 | 60216 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 537722 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 535979 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4376117 | 86348 | SH |  | SOLE |  | 0 | 0 | 86348 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2349329 | 49922 | SH |  | SOLE |  | 0 | 0 | 49922 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 581524 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 576549 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 365952 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3339028 | 58734 | SH |  | SOLE |  | 0 | 0 | 58734 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3418306 | 22378 | SH |  | SOLE |  | 0 | 0 | 22378 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8801051 | 30358 | SH |  | SOLE |  | 0 | 0 | 30358 |
| KENVUE INC | COM | 49177J102 |  | 1020924 | 48778 | SH |  | SOLE |  | 0 | 0 | 48778 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8708151 | 67547 | SH |  | SOLE |  | 0 | 0 | 67547 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 857372 | 125899 | SH |  | SOLE |  | 0 | 0 | 125899 |
| LINDE PLC | SHS | G54950103 |  | 3602322 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1030487 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| LOWES COS INC | COM | 548661107 |  | 1575277 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1981046 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| MCDONALDS CORP | COM | 580135101 |  | 272887 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 420857 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| MERCK  CO INC | COM | 58933Y105 |  | 2447090 | 30913 | SH |  | SOLE |  | 0 | 0 | 30913 |
| METLIFE INC | COM | 59156R108 |  | 491125 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| MICROSOFT CORP | COM | 594918104 |  | 21142832 | 42506 | SH |  | SOLE |  | 0 | 0 | 42506 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1208515 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| NETFLIX INC | COM | 64110L106 |  | 1207895 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 413955 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| NEWMONT CORP | COM | 651639106 |  | 2794388 | 47964 | SH |  | SOLE |  | 0 | 0 | 47964 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2101162 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| NIKE INC | CL B | 654106103 |  | 251695 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1992470 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1822128 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2039382 | 16853 | SH |  | SOLE |  | 0 | 0 | 16853 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 808024 | 58215 | SH |  | SOLE |  | 0 | 0 | 58215 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26441353 | 167361 | SH |  | SOLE |  | 0 | 0 | 167361 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 494507 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| OMNICOM GROUP INC | COM | 681919106 |  | 457323 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| ORACLE CORP | COM | 68389X105 |  | 1664143 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1472999 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| PEPSICO INC | COM | 713448108 |  | 2199251 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 413071 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| PHILLIPS 66 | COM | 718546104 |  | 911018 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1440681 | 15629 | SH |  | SOLE |  | 0 | 0 | 15629 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1894722 | 36891 | SH |  | SOLE |  | 0 | 0 | 36891 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2001071 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1943975 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| PROLOGIS INC. | COM | 74340W103 |  | 413647 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 416318 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 906231 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| PULTE GROUP INC | COM | 745867101 |  | 323657 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 807891 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| QUALCOMM INC | COM | 747525103 |  | 1945806 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 410054 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 453893 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| REDDIT INC | CL A | 75734B100 |  | 344655 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1429569 | 60781 | SH |  | SOLE |  | 0 | 0 | 60781 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1031816 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ROLLINS INC | COM | 775711104 |  | 418016 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| RTX CORPORATION | COM | 75513E101 |  | 5487724 | 37582 | SH |  | SOLE |  | 0 | 0 | 37582 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 565099 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2012380 | 75427 | SH |  | SOLE |  | 0 | 0 | 75427 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 483509 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2073683 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 553852 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| SEMPRA | COM | 816851109 |  | 348769 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 228430 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1393554 | 27821 | SH |  | SOLE |  | 0 | 0 | 27821 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 454389 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| SOUTHERN CO | COM | 842587107 |  | 465303 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1695769 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7424996 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1271511 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1040028 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 417968 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 497944 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 328201 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4614478 | 50305 | SH |  | SOLE |  | 0 | 0 | 50305 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 450183 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| STRYKER CORPORATION | COM | 863667101 |  | 3695193 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 522059 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 406157 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 777311 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 434335 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| TJX COS INC NEW | COM | 872540109 |  | 981869 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1154958 | 26866 | SH |  | SOLE |  | 0 | 0 | 26866 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1444657 | 15484 | SH |  | SOLE |  | 0 | 0 | 15484 |
| UNION PAC CORP | COM | 907818108 |  | 402640 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| UNITED RENTALS INC | COM | 911363109 |  | 950791 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1439118 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| UNUM GROUP | COM | 91529Y106 |  | 523349 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 208351 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 979824 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3498136 | 44449 | SH |  | SOLE |  | 0 | 0 | 44449 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3585118 | 48691 | SH |  | SOLE |  | 0 | 0 | 48691 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1896686 | 24524 | SH |  | SOLE |  | 0 | 0 | 24524 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 272206 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 717040 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 551620 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 311264 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 347334 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 426591 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2373979 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 315957 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2479410 | 36885 | SH |  | SOLE |  | 0 | 0 | 36885 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1363519 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 836144 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5041970 | 63421 | SH |  | SOLE |  | 0 | 0 | 63421 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1272652 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 331980 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1781188 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1172191 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2018740 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| VENTAS INC | COM | 92276F100 |  | 393867 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1180059 | 27272 | SH |  | SOLE |  | 0 | 0 | 27272 |
| VISA INC | COM CL A | 92826C839 |  | 14285938 | 40236 | SH |  | SOLE |  | 0 | 0 | 40236 |
| VULCAN MATLS CO | COM | 929160109 |  | 2436770 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 234456 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| WALMART INC | COM | 931142103 |  | 2240433 | 22913 | SH |  | SOLE |  | 0 | 0 | 22913 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 375922 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| WILLIAMS COS INC | COM | 969457100 |  | 1586392 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 410578 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 356322 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1265883 | 27321 | SH |  | SOLE |  | 0 | 0 | 27321 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2207434 | 33691 | SH |  | SOLE |  | 0 | 0 | 33691 |
| XYLEM INC | COM | 98419M100 |  | 3805231 | 29416 | SH |  | SOLE |  | 0 | 0 | 29416 |

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