Chief Compliance Officer

0001606587-22-001860.txt : 20221013 0001606587-22-001860.hdr.sgml : 20221013 20221013141129 ACCESSION NUMBER: 0001606587-22-001860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308811 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633207 XXXXXXXX 09-30-2022 09-30-2022 false Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N ADRIENNE ZINGRICH Chief Compliance Officer 4235310360 ADRIENNE ZINGRICH CHATTANOOGA TN 10-10-2022 0 236 291116 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 880 8643 SH SOLE None 0 0 8643 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 2544 SH SOLE None 0 0 2544 ADOBE SYSTEMS INCORPORATED COM 00724F101 712 2467 SH SOLE None 0 0 2467 ALCON AG ORD SHS H01301128 820 13940 SH SOLE None 0 0 13940 ALPHABET INC CAP STK CL C 02079K107 2315 23245 SH SOLE None 0 0 23245 ALPHABET INC CAP STK CL A 02079K305 2021 20484 SH SOLE None 0 0 20484 AMAZON COM INC COM 023135106 1207 10538 SH SOLE None 0 0 10538 AMERICAN EXPRESS CO COM 025816109 324 2330 SH SOLE None 0 0 2330 AMERICAN WTR WKS CO INC NEW COM 030420103 765 6001 SH SOLE None 0 0 6001 APA CORPORATION COM 03743Q108 318 7483 SH SOLE None 0 0 7483 APPLE INC COM 037833100 14765 105397 SH SOLE None 0 0 105397 APPLIED MATLS INC COM 038222105 564 6823 SH SOLE None 0 0 6823 APTIV PLC SHS G6095L109 1405 16489 SH SOLE None 0 0 16489 ASTRAZENECA PLC SPONSORED ADR 046353108 3127 56440 SH SOLE None 0 0 56440 ATT INC COM 00206R102 423 28303 SH SOLE None 0 0 28303 ATMOS ENERGY CORP COM 049560105 343 3453 SH SOLE None 0 0 3453 AUTODESK INC COM 052769106 456 2343 SH SOLE None 0 0 2343 BANK MONTREAL QUE COM 063671101 446 5199 SH SOLE None 0 0 5199 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3235 12023 SH SOLE None 0 0 12023 BJS WHSL CLUB HLDGS INC COM 05550J101 251 3574 SH SOLE None 0 0 3574 BK OF AMERICA CORP COM 060505104 422 13726 SH SOLE None 0 0 13726 BLACKROCK CORE BD TR SHS BEN INT 09249E101 346 34034 SH SOLE None 0 0 34034 BLACKROCK INC COM 09247X101 201 366 SH SOLE None 0 0 366 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 181 11065 SH SOLE None 0 0 11065 BLOOM ENERGY CORP COM CL A 093712107 232 12936 SH SOLE None 0 0 12936 BRISTOLMYERS SQUIBB CO COM 110122108 228 3267 SH SOLE None 0 0 3267 BROADCOM INC COM 11135F101 1358 2950 SH SOLE None 0 0 2950 CANADIAN NATL RY CO COM 136375102 1509 13746 SH SOLE None 0 0 13746 CARLISLE COS INC COM 142339100 358 1223 SH SOLE None 0 0 1223 CARRIER GLOBAL CORPORATION COM 14448C104 2354 66629 SH SOLE None 0 0 66629 CATERPILLAR INC COM 149123101 303 1707 SH SOLE None 0 0 1707 CHEVRON CORP NEW COM 166764100 3307 20664 SH SOLE None 0 0 20664 CHUBB LIMITED COM H1467J104 2140 11586 SH SOLE None 0 0 11586 CHURCH DWIGHT CO INC COM 171340102 277 3917 SH SOLE None 0 0 3917 CISCO SYS INC COM 17275R102 2494 61921 SH SOLE None 0 0 61921 COCA COLA CO COM 191216100 10886 199703 SH SOLE None 0 0 199703 COLGATE PALMOLIVE CO COM 194162103 1219 17665 SH SOLE None 0 0 17665 CONOCOPHILLIPS COM 20825C104 1307 11025 SH SOLE None 0 0 11025 CONSTELLATION BRANDS INC CL A 21036P108 464 2084 SH SOLE None 0 0 2084 CORNING INC COM 219350105 1113 36530 SH SOLE None 0 0 36530 DANA INC COM 235825205 307 24705 SH SOLE None 0 0 24705 DANAHER CORPORATION COM 235851102 1339 4987 SH SOLE None 0 0 4987 DBX ETF TR XTRACK MSCI EAFE 233051200 1129 32961 SH SOLE None 0 0 32961 DIAMONDBACK ENERGY INC COM 25278X109 1448 10166 SH SOLE None 0 0 10166 DIGITAL RLTY TR INC COM 253868103 719 7776 SH SOLE None 0 0 7776 DISNEY WALT CO COM 254687106 1313 13512 SH SOLE None 0 0 13512 DNP SELECT INCOME FD INC COM 23325P104 793 78290 SH SOLE None 0 0 78290 DOLLAR GEN CORP NEW COM 256677105 1556 6497 SH SOLE None 0 0 6497 DOMINION ENERGY INC COM 25746U109 1656 25725 SH SOLE None 0 0 25725 DOVER CORP COM 260003108 578 4787 SH SOLE None 0 0 4787 DOW INC COM 260557103 555 12492 SH SOLE None 0 0 12492 DUKE ENERGY CORP NEW COM NEW 26441C204 705 7913 SH SOLE None 0 0 7913 DUPONT DE NEMOURS INC COM 26614N102 257 4918 SH SOLE None 0 0 4918 EATON CORP PLC SHS G29183103 2166 15833 SH SOLE None 0 0 15833 ECOLAB INC COM 278865100 1473 10265 SH SOLE None 0 0 10265 EMERSON ELEC CO COM 291011104 1052 13514 SH SOLE None 0 0 13514 ENBRIDGE INC COM 29250N105 601 16193 SH SOLE None 0 0 16193 ENTERPRISE PRODS PARTNERS L COM 293792107 1094 43774 SH SOLE None 0 0 43774 EXXON MOBIL CORP COM 30231G102 3079 30476 SH SOLE None 0 0 30476 FIRST REP BK SAN FRANCISCO C COM 33616C100 4288 31291 SH SOLE None 0 0 31291 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 297 6258 SH SOLE None 0 0 6258 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 965 57687 SH SOLE None 0 0 57687 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 321 3856 SH SOLE None 0 0 3856 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1047 22156 SH SOLE None 0 0 22156 FIVE BELOW INC COM 33829M101 341 2432 SH SOLE None 0 0 2432 FREYR BATTERY SHS L4135L100 205 13935 SH SOLE None 0 0 13935 GENERAL DYNAMICS CORP COM 369550108 79 78943 SH SOLE None 0 0 78943 GENERAL MLS INC COM 370334104 332 4405 SH SOLE None 0 0 4405 GLOBAL X FDS INTERNET OF THNG 37954Y780 918 35307 SH SOLE None 0 0 35307 GLOBAL X FDS GLOBX SUPDV US 37950E291 614 34779 SH SOLE None 0 0 34779 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 328 20777 SH SOLE None 0 0 20777 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 224 7010 SH SOLE None 0 0 7010 HOME DEPOT INC COM 437076102 877 3085 SH SOLE None 0 0 3085 HONEYWELL INTL INC COM 438516106 1902 11095 SH SOLE None 0 0 11095 HOST HOTELS RESORTS INC COM 44107P104 494 30301 SH SOLE None 0 0 30301 IDEXX LABS INC COM 45168D104 2365 7097 SH SOLE None 0 0 7097 ILLUMINA INC COM 452327109 514 2495 SH SOLE None 0 0 2495 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 343 12235 SH SOLE None 0 0 12235 INGEVITY CORP COM 45688C107 410 6608 SH SOLE None 0 0 6608 INTEL CORP COM 458140100 711 27627 SH SOLE None 0 0 27627 INTERNATIONAL BUSINESS MACHS COM 459200101 604 5081 SH SOLE None 0 0 5081 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1974 57384 SH SOLE None 0 0 57384 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 334 8517 SH SOLE None 0 0 8517 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3157 123419 SH SOLE None 0 0 123419 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 289 3984 SH SOLE None 0 0 3984 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 217 6113 SH SOLE None 0 0 6113 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 850 6532 SH SOLE None 0 0 6532 INVESCO QQQ TR UNIT SER 1 46090E103 588 2184 SH SOLE None 0 0 2184 ISHARES INC MSCI CDA ETF 464286509 216 6921 SH SOLE None 0 0 6921 ISHARES INC CUR HD MSCI EM 46434G509 238 10128 SH SOLE None 0 0 10128 ISHARES SILVER TR ISHARES 46428Q109 216 11680 SH SOLE None 0 0 11680 ISHARES TR EAFE VALUE ETF 464288877 236 6003 SH SOLE None 0 0 6003 ISHARES TR EAFE GRWTH ETF 464288885 1801 24414 SH SOLE None 0 0 24414 ISHARES TR SELECT DIVID ETF 464287168 215 1983 SH SOLE None 0 0 1983 ISHARES TR TIPS BD ETF 464287176 432 4095 SH SOLE None 0 0 4095 ISHARES TR CORE US AGGBD ET 464287226 1807 18871 SH SOLE None 0 0 18871 ISHARES TR EXPANDED TECH 464287515 1210 4713 SH SOLE None 0 0 4713 ISHARES TR 1 3 YR TREAS BD 464287457 547 6753 SH SOLE None 0 0 6753 ISHARES TR 7-10 YR TRSY BD 464287440 244 2560 SH SOLE None 0 0 2560 ISHARES TR RUS MD CP GR ETF 464287481 540 6695 SH SOLE None 0 0 6695 ISHARES TR ISHARES BIOTECH 464287556 586 4928 SH SOLE None 0 0 4928 ISHARES TR GLOBAL TECH ETF 464287291 1385 32162 SH SOLE None 0 0 32162 ISHARES TR MSCI EAFE ETF 464287465 935 16461 SH SOLE None 0 0 16461 ISHARES TR CORE S&P MCP ETF 464287507 2304 10208 SH SOLE None 0 0 10208 ISHARES TR S&P MC 400GR ETF 464287606 848 13020 SH SOLE None 0 0 13020 ISHARES TR CORE S&P SCP ETF 464287804 480 5368 SH SOLE None 0 0 5368 ISHARES TR S&P SML 600 GWT 464287887 317 3048 SH SOLE None 0 0 3048 ISHARES TR S&P 500 VAL ETF 464287408 280 2136 SH SOLE None 0 0 2136 ISHARES TR CORE S&P500 ETF 464287200 4641 12738 SH SOLE None 0 0 12738 ISHARES TR RUS 1000 ETF 464287622 1042 5195 SH SOLE None 0 0 5195 ISHARES TR RUS 1000 VAL ETF 464287598 489 3524 SH SOLE None 0 0 3524 ISHARES TR RUS 1000 GRW ETF 464287614 5184 24360 SH SOLE None 0 0 24360 ISHARES TR RUSSELL 2000 ETF 464287655 317 1883 SH SOLE None 0 0 1883 ISHARES TR RUSSELL 3000 ETF 464287689 250 1185 SH SOLE None 0 0 1185 ISHARES TR CORE S&P US GWT 464287671 335 4128 SH SOLE None 0 0 4128 ISHARES TR MSCI LW CRB TG 46434V464 422 3279 SH SOLE None 0 0 3279 ISHARES TR IBONDS DEC22 ETF 46434VBA7 349 13967 SH SOLE None 0 0 13967 ISHARES TR FLTG RATE NT ETF 46429B655 1177 23454 SH SOLE None 0 0 23454 ISHARES TR MSCI USA MIN VOL 46429B697 416 6277 SH SOLE None 0 0 6277 ISHARES TR CORE MSCI EAFE 46432F842 1825 34121 SH SOLE None 0 0 34121 ISHARES TR CORE S&P TTL STK 464287150 1353 16743 SH SOLE None 0 0 16743 ISHARES TR NATIONAL MUN ETF 464288414 1148 11095 SH SOLE None 0 0 11095 ISHARES TR MBS ETF 464288588 941 10313 SH SOLE None 0 0 10313 ISHARES TR 10+ YR INVST GRD 464289511 255 5315 SH SOLE None 0 0 5315 ISHARES TR CORE HIGH DV ETF 46429B663 472 4987 SH SOLE None 0 0 4987 ISHARES TR SHRT NAT MUN ETF 464288158 2426 23572 SH SOLE None 0 0 23572 ISHARES TR ASIA 50 ETF 464288430 382 7450 SH SOLE None 0 0 7450 ISHARES TR MSCI ACWI ETF 464288257 241 3050 SH SOLE None 0 0 3050 ISHARES TR INTRM GOV CR ETF 464288612 736 7256 SH SOLE None 0 0 7256 ISHARES TR BROAD USD HIGH 46435U853 569 16785 SH SOLE None 0 0 16785 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1153 23461 SH SOLE None 0 0 23461 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 570 6555 SH SOLE None 0 0 6555 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 469 9370 SH SOLE None 0 0 9370 JOHNSON JOHNSON COM 478160104 4785 29869 SH SOLE None 0 0 29869 JPMORGAN CHASE CO COM 46625H100 3421 32278 SH SOLE None 0 0 32278 KIMBERLYCLARK CORP COM 494368103 6805 62092 SH SOLE None 0 0 62092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1193 SH SOLE None 0 0 1193 LAUDER ESTEE COS INC CL A 518439104 1334 6072 SH SOLE None 0 0 6072 LILLY ELI CO COM 532457108 997 3052 SH SOLE None 0 0 3052 LINDE PLC SHS G5494J103 1841 6739 SH SOLE None 0 0 6739 LISTED FD TR ROUNDHILL BALL 53656F417 89 11834 SH SOLE None 0 0 11834 LOCKHEED MARTIN CORP COM 539830109 912 2257 SH SOLE None 0 0 2257 LOWES COS INC COM 548661107 1561 7915 SH SOLE None 0 0 7915 MARRIOTT INTL INC NEW CL A 571903202 1349 9536 SH SOLE None 0 0 9536 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 202 1560 SH SOLE None 0 0 1560 MCDONALDS CORP COM 580135101 705 3022 SH SOLE None 0 0 3022 MDU RES GROUP INC COM 552690109 1292 46683 SH SOLE None 0 0 46683 MEDTRONIC PLC SHS G5960L103 1567 19010 SH SOLE None 0 0 19010 MERCK CO INC COM 58933Y105 2122 24226 SH SOLE None 0 0 24226 METLIFE INC COM 59156R108 339 5362 SH SOLE None 0 0 5362 MICROSOFT CORP COM 594918104 10892 46500 SH SOLE None 0 0 46500 MIDAMER APT CMNTYS INC COM 59522J103 425 2924 SH SOLE None 0 0 2924 NEWMONT CORP COM 651639106 1520 35683 SH SOLE None 0 0 35683 NEXTERA ENERGY INC COM 65339F101 2896 37748 SH SOLE None 0 0 37748 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 438 6068 SH SOLE None 0 0 6068 NIKE INC CL B 654106103 1038 11906 SH SOLE None 0 0 11906 NORFOLK SOUTHN CORP COM 655844108 2609 12157 SH SOLE None 0 0 12157 NORTHROP GRUMMAN CORP COM 666807102 1671 3367 SH SOLE None 0 0 3367 NOVARTIS AG SPONSORED ADR 66987V109 1151 15209 SH SOLE None 0 0 15209 NUVEEN SP 500 BUYWRITE INC COM 6706ER101 661 54325 SH SOLE None 0 0 54325 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 273 30210 SH SOLE None 0 0 30210 NVIDIA CORPORATION COM 67066G104 3885 32171 SH SOLE None 0 0 32171 NXP SEMICONDUCTORS N V COM N6596X109 336 2216 SH SOLE None 0 0 2216 OMNICOM GROUP INC COM 681919106 1009 15522 SH SOLE None 0 0 15522 ORACLE CORP COM 68389X105 202 3190 SH SOLE None 0 0 3190 PALO ALTO NETWORKS INC COM 697435105 404 2377 SH SOLE None 0 0 2377 PAYPAL HLDGS INC COM 70450Y103 723 8019 SH SOLE None 0 0 8019 PEPSICO INC COM 713448108 3174 19643 SH SOLE None 0 0 19643 PFIZER INC COM 717081103 583 13781 SH SOLE None 0 0 13781 PHILLIPS 66 COM 718546104 785 8482 SH SOLE None 0 0 8482 PIMCO ETF TR ACTIVE BD ETF 72201R775 430 4821 SH SOLE None 0 0 4821 PIMCO ETF TR INTER MUN BD ACT 72201R866 2100 41675 SH SOLE None 0 0 41675 PINNACLE FINL PARTNERS INC COM 72346Q104 1282 15536 SH SOLE None 0 0 15536 PROCTER AND GAMBLE CO COM 742718109 1616 13008 SH SOLE None 0 0 13008 PROLOGIS INC. COM 74340W103 432 4300 SH SOLE None 0 0 4300 PROSHARES TR LARGE CAP CRE 74347R248 464 10784 SH SOLE None 0 0 10784 PROSHARES TR S&P MDCP 400 DIV 74347B680 264 4028 SH SOLE None 0 0 4028 PULTE GROUP INC COM 745867101 242 6045 SH SOLE None 0 0 6045 QUALCOMM INC COM 747525103 2226 18410 SH SOLE None 0 0 18410 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3239 38556 SH SOLE None 0 0 38556 REGIONS FINANCIAL CORP NEW COM 7591EP100 1561 76311 SH SOLE None 0 0 76311 REPUBLIC SVCS INC COM 760759100 572 4428 SH SOLE None 0 0 4428 SANOFI SPONSORED ADR 80105N105 643 16549 SH SOLE None 0 0 16549 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352 5516 SH SOLE None 0 0 5516 SELECT SECTOR SPDR TR ENERGY 81369Y506 355 4344 SH SOLE None 0 0 4344 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 663 5409 SH SOLE None 0 0 5409 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1481 SH SOLE None 0 0 1481 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 398 8173 SH SOLE None 0 0 8173 SEMPRA COM 816851109 201 1369 SH SOLE None 0 0 1369 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 625 27956 SH SOLE None 0 0 27956 SOUTHERN CO COM 842587107 332 5181 SH SOLE None 0 0 5181 SPDR GOLD TR GOLD SHS 78463V107 826 5230 SH SOLE None 0 0 5230 SPDR SP 500 ETF TR TR UNIT 78462F103 5098 14051 SH SOLE None 0 0 14051 SPDR SER TR PORTFOLI S&P1500 78464A805 357 7958 SH SOLE None 0 0 7958 SPDR SER TR BBG CONV SEC ETF 78464A359 1999 30827 SH SOLE None 0 0 30827 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 787 8609 SH SOLE None 0 0 8609 STARBUCKS CORP COM 855244109 473 5433 SH SOLE None 0 0 5433 STRYKER CORPORATION COM 863667101 1401 6718 SH SOLE None 0 0 6718 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 594 8516 SH SOLE None 0 0 8516 TARGET CORP COM 87612E106 231 1515 SH SOLE None 0 0 1515 TE CONNECTIVITY LTD SHS H84989104 206 1801 SH SOLE None 0 0 1801 TJX COS INC NEW COM 872540109 854 13224 SH SOLE None 0 0 13224 TRUIST FINL CORP COM 89832Q109 2012 46230 SH SOLE None 0 0 46230 UNION PAC CORP COM 907818108 412 2104 SH SOLE None 0 0 2104 UNITED PARCEL SERVICE INC CL B 911312106 589 3701 SH SOLE None 0 0 3701 UNITEDHEALTH GROUP INC COM 91324P102 3386 6706 SH SOLE None 0 0 6706 UNUM GROUP COM 91529Y106 341 8185 SH SOLE None 0 0 8185 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 874 14250 SH SOLE None 0 0 14250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1144 15325 SH SOLE None 0 0 15325 VANGUARD BD INDEX FDS INTERMED TERM 921937819 983 13438 SH SOLE None 0 0 13438 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1978 27893 SH SOLE None 0 0 27893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 891 SH SOLE None 0 0 891 VANGUARD INDEX FDS MID CAP ETF 922908629 1608 8368 SH SOLE None 0 0 8368 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672 8681 SH SOLE None 0 0 8681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2032 SH SOLE None 0 0 2032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 2813 SH SOLE None 0 0 2813 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1273 28263 SH SOLE None 0 0 28263 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405 5363 SH SOLE None 0 0 5363 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2012 27122 SH SOLE None 0 0 27122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869 6339 SH SOLE None 0 0 6339 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877 9043 SH SOLE None 0 0 9043 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 757 12109 SH SOLE None 0 0 12109 VANGUARD WORLD FD MEGA GRWTH IND 921910816 282 1603 SH SOLE None 0 0 1603 VEEVA SYS INC CL A COM 922475108 530 3194 SH SOLE None 0 0 3194 VENTAS INC COM 92276F100 332 8795 SH SOLE None 0 0 8795 VERIZON COMMUNICATIONS INC COM 92343V104 1171 31788 SH SOLE None 0 0 31788 VISA INC COM CL A 92826C839 8030 43682 SH SOLE None 0 0 43682 VULCAN MATLS CO COM 929160109 1721 10930 SH SOLE None 0 0 10930 WALGREENS BOOTS ALLIANCE INC COM 931427108 855 28000 SH SOLE None 0 0 28000 WALMART INC COM 931142103 973 7571 SH SOLE None 0 0 7571 WESTROCK CO COM 96145D105 291 9274 SH SOLE None 0 0 9274 WEYERHAEUSER CO MTN BE COM NEW 962166104 1358 47370 SH SOLE None 0 0 47370 WILLIAMS COS INC COM 969457100 531 17838 SH SOLE None 0 0 17838 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 547 14938 SH SOLE None 0 0 14938 WISDOMTREE TR US MIDCAP DIVID 97717W505 253 6536 SH SOLE None 0 0 6536 XYLEM INC COM 98419M100 2599 29113 SH SOLE None 0 0 29113