# EDGAR Filing Document

**Accession Number:** 0001633207
**File Stem:** 0001172661-23-000643
**Filing Date:** 2023-2
**Character Count:** 26429
**Document Hash:** 1c2305c72c577f259c7461292f72b4f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000643.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001172661-23-000643

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Patten Group, Inc.
- **CENTRAL INDEX KEY:** 0001633207
- **IRS NUMBER:** 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:** 23612350

**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:** 12-31-2022

**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  02-10-2023<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:** 233

**Form 13F Information Table Value Total:** $318367024

      (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 |  | 844285 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| ABBVIE INC | COM | 00287Y109 |  | 208639 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 675105 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1142519 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ALCON AG | ORD SHS | H01301128 |  | 964117 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1933016 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1928620 | 21859 | SH |  | SOLE |  | 0 | 0 | 21859 |
| AMAZON COM INC | COM | 023135106 |  | 774816 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 344258 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 952734 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| APA CORPORATION | COM | 03743Q108 |  | 361537 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| APPLE INC | COM | 037833100 |  | 13103412 | 100850 | SH |  | SOLE |  | 0 | 0 | 100850 |
| APPLIED MATLS INC | COM | 038222105 |  | 630776 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| APTIV PLC | SHS | G6095L109 |  | 1455305 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3746690 | 55261 | SH |  | SOLE |  | 0 | 0 | 55261 |
| AT INC | COM | 00206R102 |  | 1503085 | 81645 | SH |  | SOLE |  | 0 | 0 | 81645 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 336210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AUTODESK INC | COM | 052769106 |  | 415973 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| BANK AMERICA CORP | COM | 060505104 |  | 481598 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| BANK MONTREAL QUE | COM | 063671101 |  | 470123 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3819240 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 276880 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 281340 | 27104 | SH |  | SOLE |  | 0 | 0 | 27104 |
| BLACKROCK INC | COM | 09247X101 |  | 260776 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 173873 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 311637 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 235061 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| BROADCOM INC | COM | 11135F101 |  | 1624273 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1633056 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| CARLISLE COS INC | COM | 142339100 |  | 325433 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2844600 | 68960 | SH |  | SOLE |  | 0 | 0 | 68960 |
| CATERPILLAR INC | COM | 149123101 |  | 410476 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3700179 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| CHUBB LIMITED | COM | H1467J104 |  | 2467852 | 11187 | SH |  | SOLE |  | 0 | 0 | 11187 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 341706 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| CISCO SYS INC | COM | 17275R102 |  | 2911888 | 61123 | SH |  | SOLE |  | 0 | 0 | 61123 |
| COCA COLA CO | COM | 191216100 |  | 12705364 | 199738 | SH |  | SOLE |  | 0 | 0 | 199738 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1394626 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1304281 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 541136 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| CORNING INC | COM | 219350105 |  | 1147445 | 35925 | SH |  | SOLE |  | 0 | 0 | 35925 |
| DANA INC | COM | 235825205 |  | 337248 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| DANAHER CORPORATION | COM | 235851102 |  | 1390867 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 979437 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1311994 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 418728 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| DISNEY WALT CO | COM | 254687106 |  | 671756 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 869754 | 77311 | SH |  | SOLE |  | 0 | 0 | 77311 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1712176 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1044513 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| DOVER CORP | COM | 260003108 |  | 724850 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| DOW INC | COM | 260557103 |  | 677665 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1399209 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| EATON CORP PLC | SHS | G29183103 |  | 2492523 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| ECOLAB INC | COM | 278865100 |  | 1339152 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| EMERSON ELEC CO | COM | 291011104 |  | 1341620 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| ENBRIDGE INC | COM | 29250N105 |  | 643918 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1086437 | 45043 | SH |  | SOLE |  | 0 | 0 | 45043 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3378868 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3735929 | 30650 | SH |  | SOLE |  | 0 | 0 | 30650 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 781676 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 734278 | 43707 | SH |  | SOLE |  | 0 | 0 | 43707 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 251106 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 918711 | 19378 | SH |  | SOLE |  | 0 | 0 | 19378 |
| FIVE BELOW INC | COM | 33829M101 |  | 421304 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| FREYR BATTERY | SHS | L4135L100 |  | 139080 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| GENERAL MLS INC | COM | 370334104 |  | 369359 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 658026 | 35020 | SH |  | SOLE |  | 0 | 0 | 35020 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 744114 | 25739 | SH |  | SOLE |  | 0 | 0 | 25739 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 245905 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| HOME DEPOT INC | COM | 437076102 |  | 910720 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2476022 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 533967 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| IDEXX LABS INC | COM | 45168D104 |  | 2917730 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| ILLUMINA INC | COM | 452327109 |  | 358905 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 323875 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| INGEVITY CORP | COM | 45688C107 |  | 512451 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| INTEL CORP | COM | 458140100 |  | 510964 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 903846 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 1880601 | 58259 | SH |  | SOLE |  | 0 | 0 | 58259 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 721018 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3421059 | 133063 | SH |  | SOLE |  | 0 | 0 | 133063 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 306848 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1050476 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 207019 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 606586 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 231304 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 369958 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 459950 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 438080 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 634749 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1194311 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 336515 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 203392 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 215984 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 694524 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 327668 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1762966 | 28601 | SH |  | SOLE |  | 0 | 0 | 28601 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 258884 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 448832 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 442700 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | MBS ETF | 464288588 |  | 859514 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 994496 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1253683 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 706539 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2878081 | 29674 | SH |  | SOLE |  | 0 | 0 | 29674 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 821252 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 795295 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 732414 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 239438 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1807119 | 21575 | SH |  | SOLE |  | 0 | 0 | 21575 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 286253 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2418416 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 427357 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 252416 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 889061 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5148125 | 24030 | SH |  | SOLE |  | 0 | 0 | 24030 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1314191 | 29315 | SH |  | SOLE |  | 0 | 0 | 29315 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2634277 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1098485 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 628387 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4777651 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 551175 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1909319 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 759008 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1606054 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3049057 | 60823 | SH |  | SOLE |  | 0 | 0 | 60823 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1036514 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 416428 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5248022 | 29709 | SH |  | SOLE |  | 0 | 0 | 29709 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4241975 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8440733 | 62179 | SH |  | SOLE |  | 0 | 0 | 62179 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 252435 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1513719 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| LILLY ELI  CO | COM | 532457108 |  | 1110690 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| LINDE PLC | SHS | G5494J103 |  | 2185406 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1113089 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| LOWES COS INC | COM | 548661107 |  | 1581500 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1414157 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| MCDONALDS CORP | COM | 580135101 |  | 962133 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| MDU RES GROUP INC | COM | 552690109 |  | 1463844 | 48248 | SH |  | SOLE |  | 0 | 0 | 48248 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1147109 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| MERCK  CO INC | COM | 58933Y105 |  | 2827362 | 25483 | SH |  | SOLE |  | 0 | 0 | 25483 |
| METLIFE INC | COM | 59156R108 |  | 627448 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| MICROSOFT CORP | COM | 594918104 |  | 11094140 | 46260 | SH |  | SOLE |  | 0 | 0 | 46260 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 473953 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| NEWMONT CORP | COM | 651639106 |  | 1696604 | 35945 | SH |  | SOLE |  | 0 | 0 | 35945 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3201942 | 38301 | SH |  | SOLE |  | 0 | 0 | 38301 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 424185 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| NIKE INC | CL B | 654106103 |  | 1288631 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2944965 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1871646 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1421945 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 906954 | 71696 | SH |  | SOLE |  | 0 | 0 | 71696 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 232353 | 25646 | SH |  | SOLE |  | 0 | 0 | 25646 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4567597 | 31255 | SH |  | SOLE |  | 0 | 0 | 31255 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 367906 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1304141 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| ORACLE CORP | COM | 68389X105 |  | 260751 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 281871 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 276405 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PEPSICO INC | COM | 713448108 |  | 3536877 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| PFIZER INC | COM | 717081103 |  | 1067073 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 213047 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| PHILLIPS 66 | COM | 718546104 |  | 972561 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 399288 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1521208 | 29607 | SH |  | SOLE |  | 0 | 0 | 29607 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1149224 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1891424 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| PROLOGIS INC. | COM | 74340W103 |  | 494772 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 288633 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 353127 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| PULTE GROUP INC | COM | 745867101 |  | 237940 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| QUALCOMM INC | COM | 747525103 |  | 1918297 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3885521 | 38501 | SH |  | SOLE |  | 0 | 0 | 38501 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1645261 | 76311 | SH |  | SOLE |  | 0 | 0 | 76311 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 563815 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| ROLLINS INC | COM | 775711104 |  | 280335 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 772779 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 206223 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 753424 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 411015 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 402525 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 231024 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| SEMPRA | COM | 816851109 |  | 237064 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 603290 | 27956 | SH |  | SOLE |  | 0 | 0 | 27956 |
| SOUTHERN CO | COM | 842587107 |  | 408537 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 232262 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 897226 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5671490 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 432278 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 861739 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1896293 | 29473 | SH |  | SOLE |  | 0 | 0 | 29473 |
| STARBUCKS CORP | COM | 855244109 |  | 518238 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| STONEX GROUP INC | COM | 861896108 |  | 290665 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| STRYKER CORPORATION | COM | 863667101 |  | 1719298 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 418857 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 201545 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| TJX COS INC NEW | COM | 872540109 |  | 1221780 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1998289 | 46439 | SH |  | SOLE |  | 0 | 0 | 46439 |
| UNION PAC CORP | COM | 907818108 |  | 362373 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 631294 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3387320 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| UNUM GROUP | COM | 91529Y106 |  | 335843 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 934315 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3324612 | 46278 | SH |  | SOLE |  | 0 | 0 | 46278 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 863821 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1480306 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 388565 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 202694 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1667981 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 675511 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 381840 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 313044 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1305194 | 26031 | SH |  | SOLE |  | 0 | 0 | 26031 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 342439 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2109080 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 904874 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 781736 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 998562 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 444602 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VENTAS INC | COM | 92276F100 |  | 621555 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 795962 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| VISA INC | COM CL A | 92826C839 |  | 8931696 | 42990 | SH |  | SOLE |  | 0 | 0 | 42990 |
| VULCAN MATLS CO | COM | 929160109 |  | 1883610 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1046080 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| WALMART INC | COM | 931142103 |  | 1524214 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| WESTROCK CO | COM | 96145D105 |  | 315114 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1339764 | 43218 | SH |  | SOLE |  | 0 | 0 | 43218 |
| WILLIAMS COS INC | COM | 969457100 |  | 697831 | 21211 | SH |  | SOLE |  | 0 | 0 | 21211 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 471741 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 325129 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| XYLEM INC | COM | 98419M100 |  | 3272415 | 29596 | SH |  | SOLE |  | 0 | 0 | 29596 |

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