UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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.
Address:
832 Georgia Avenue
Suite 360
Chattanooga, TN 37402
Form 13F File Number:
028-16802

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
Title:
Chief Compliance Officer
Phone:
423-531-0360


Signature, Place, and Date of Signing:

/s/ ADRIENNE ZINGRICH
                         [Signature]
Chattanooga, TENNESSEE
                 [City, State]
07-26-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
238
Form 13F Information table Value Total:
674853267
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100850,6837,803SHSOLE 0 0 7,803
ABBVIE INCCOM00287Y109213,0081,581SHSOLE 0 0 1,581
ACCENTURE PLC IRELANDSHS CLASS AG1151C101685,0482,220SHSOLE 0 0 2,220
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,482,0895,076SHSOLE 0 0 5,076
ALCON AGORD SHSH013011281,155,18114,015SHSOLE 0 0 14,015
ALPHABET INCCAP STK CL C02079K1072,552,75421,102SHSOLE 0 0 21,102
ALPHABET INCCAP STK CL A02079K3052,865,02023,935SHSOLE 0 0 23,935
AMAZON COM INCCOM0231351061,127,7448,651SHSOLE 0 0 8,651
AMERICAN EXPRESS COCOM025816109405,8862,330SHSOLE 0 0 2,330
AMERICAN WTR WKS CO INC NEWCOM030420103954,2716,685SHSOLE 0 0 6,685
APA CORPORATIONCOM03743Q108252,0187,375SHSOLE 0 0 7,375
APPLE INCCOM03783310019,043,32698,179SHSOLE 0 0 98,179
APPLIED MATLS INCCOM038222105908,2036,283SHSOLE 0 0 6,283
APTIV PLCSHSG6095L1091,536,41415,050SHSOLE 0 0 15,050
ASTRAZENECA PLCSPONSORED ADR0463531083,943,16555,095SHSOLE 0 0 55,095
AT&T INCCOM00206R1021,292,27081,020SHSOLE 0 0 81,020
ATMOS ENERGY CORPCOM049560105349,0203,000SHSOLE 0 0 3,000
AUTODESK INCCOM052769106588,4582,876SHSOLE 0 0 2,876
BANK AMERICA CORPCOM060505104527,12118,373SHSOLE 0 0 18,373
BANK MONTREAL QUECOM063671101467,0835,172SHSOLE 0 0 5,172
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,220,21612,376SHSOLE 0 0 12,376
BJS WHSL CLUB HLDGS INCCOM05550J101324,5655,151SHSOLE 0 0 5,151
BLACKROCK CORE BD TRSHS BEN INT09249E101292,18527,461SHSOLE 0 0 27,461
BLACKROCK INCCOM09247X101254,340368SHSOLE 0 0 368
BLOOM ENERGY CORPCOM CL A093712107268,92516,448SHSOLE 0 0 16,448
BRISTOL-MYERS SQUIBB COCOM110122108208,9253,267SHSOLE 0 0 3,267
BROADCOM INCCOM11135F1012,439,1672,812SHSOLE 0 0 2,812
CANADIAN NATL RY COCOM1363751021,626,98813,438SHSOLE 0 0 13,438
CARLISLE COS INCCOM142339100331,1801,291SHSOLE 0 0 1,291
CARRIER GLOBAL CORPORATIONCOM14448C1043,392,94868,255SHSOLE 0 0 68,255
CATERPILLAR INCCOM149123101497,0922,020SHSOLE 0 0 2,020
CHEVRON CORP NEWCOM1667641003,287,42120,892SHSOLE 0 0 20,892
CHUBB LIMITEDCOMH1467J1042,481,52112,887SHSOLE 0 0 12,887
CHURCH & DWIGHT CO INCCOM171340102437,6044,366SHSOLE 0 0 4,366
CISCO SYS INCCOM17275R1023,386,77765,459SHSOLE 0 0 65,459
COCA COLA COCOM19121610011,907,879197,740SHSOLE 0 0 197,740
COLGATE PALMOLIVE COCOM1941621031,327,11517,226SHSOLE 0 0 17,226
CONOCOPHILLIPSCOM20825C1041,163,85911,233SHSOLE 0 0 11,233
CONSTELLATION BRANDS INCCL A21036P108562,4072,285SHSOLE 0 0 2,285
CORNING INCCOM2193501051,234,28435,225SHSOLE 0 0 35,225
DANA INCCOM235825205277,69516,335SHSOLE 0 0 16,335
DANAHER CORPORATIONCOM2358511021,331,2695,547SHSOLE 0 0 5,547
DBX ETF TRXTRACK MSCI EAFE233051200763,70921,592SHSOLE 0 0 21,592
DIAMONDBACK ENERGY INCCOM25278X1091,263,9499,622SHSOLE 0 0 9,622
DISNEY WALT COCOM254687106619,8716,943SHSOLE 0 0 6,943
DNP SELECT INCOME FD INCCOM23325P104755,09472,051SHSOLE 0 0 72,051
DOLLAR GEN CORP NEWCOM2566771051,433,6228,444SHSOLE 0 0 8,444
DOMINION ENERGY INCCOM25746U1091,119,84521,623SHSOLE 0 0 21,623
DOVER CORPCOM260003108790,3705,353SHSOLE 0 0 5,353
DOW INCCOM260557103732,56013,754SHSOLE 0 0 13,754
DUKE ENERGY CORP NEWCOM NEW26441C2041,310,01514,598SHSOLE 0 0 14,598
DUPONT DE NEMOURS INCCOM26614N102200,9162,812SHSOLE 0 0 2,812
EATON CORP PLCSHSG291831033,193,06615,878SHSOLE 0 0 15,878
ECOLAB INCCOM2788651001,655,1948,866SHSOLE 0 0 8,866
EMERSON ELEC COCOM2910111041,298,74414,368SHSOLE 0 0 14,368
ENBRIDGE INCCOM29250N105668,75217,993SHSOLE 0 0 17,993
ENTERPRISE PRODS PARTNERS LCOM2937921071,184,35344,947SHSOLE 0 0 44,947
EXXON MOBIL CORPCOM30231G1023,341,81731,159SHSOLE 0 0 31,159
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1031,027,18819,458SHSOLE 0 0 19,458
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,103,95869,127SHSOLE 0 0 69,127
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103271,2953,077SHSOLE 0 0 3,077
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200912,64219,145SHSOLE 0 0 19,145
FIVE BELOW INCCOM33829M101345,9101,760SHSOLE 0 0 1,760
FREYR BATTERYSHSL4135L100123,46713,205SHSOLE 0 0 13,205
GENERAL DYNAMICS CORPCOM369550108321,972,0001,496,500SHCallSOLE 0 0 1,496,500
GENERAL MLS INCCOM370334104337,8644,405SHSOLE 0 0 4,405
GLOBAL X FDSGLOBX SUPDV US37950E291549,71432,917SHSOLE 0 0 32,917
GLOBAL X FDSNASDAQ 100 COVER37954Y483323,44118,222SHSOLE 0 0 18,222
GLOBAL X FDSINTERNET OF THNG37954Y780740,48921,411SHSOLE 0 0 21,411
HOME DEPOT INCCOM437076102885,2372,850SHSOLE 0 0 2,850
HONEYWELL INTL INCCOM4385161062,410,25611,616SHSOLE 0 0 11,616
HOST HOTELS & RESORTS INCCOM44107P104424,30125,211SHSOLE 0 0 25,211
IDEXX LABS INCCOM45168D1043,421,6936,813SHSOLE 0 0 6,813
INDEXIQ ETF TRHEDGE MLTI ETF45409B107304,53410,209SHSOLE 0 0 10,209
INGEVITY CORPCOM45688C107458,4757,883SHSOLE 0 0 7,883
INTEL CORPCOM458140100535,80016,023SHSOLE 0 0 16,023
INTERNATIONAL BUSINESS MACHSCOM459200101838,6826,268SHSOLE 0 0 6,268
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7052,470,46974,166SHSOLE 0 0 74,166
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,848,151107,275SHSOLE 0 0 107,275
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362772,04618,671SHSOLE 0 0 18,671
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282465,2941,582SHSOLE 0 0 1,582
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,277,6268,538SHSOLE 0 0 8,538
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464301,5403,792SHSOLE 0 0 3,792
INVESCO QQQ TRUNIT SER 146090E103762,1132,063SHSOLE 0 0 2,063
ISHARES GOLD TRISHARES NEW464285204365,46510,043SHSOLE 0 0 10,043
ISHARES INCCUR HD MSCI EM46434G509245,1069,988SHSOLE 0 0 9,988
ISHARES INCMSCI CDA ETF464286509201,1585,749SHSOLE 0 0 5,749
ISHARES SILVER TRISHARES46428Q109293,29614,040SHSOLE 0 0 14,040
ISHARES TRMSCI EMG MKT ETF464287234201,0445,082SHSOLE 0 0 5,082
ISHARES TRRUS 1000 ETF4642876221,082,2064,440SHSOLE 0 0 4,440
ISHARES TREAFE GRWTH ETF4642888852,225,75623,328SHSOLE 0 0 23,328
ISHARES TRBROAD USD HIGH46435U853749,73721,239SHSOLE 0 0 21,239
ISHARES TRGNMA BOND ETF46429B333275,8856,293SHSOLE 0 0 6,293
ISHARES TRS&P MC 400GR ETF4642876061,097,17514,629SHSOLE 0 0 14,629
ISHARES TRMSCI LW CRB TG46434V464459,3202,937SHSOLE 0 0 2,937
ISHARES TRRUSSELL 3000 ETF464287689276,1111,085SHSOLE 0 0 1,085
ISHARES TR1 3 YR TREAS BD4642874571,021,12212,594SHSOLE 0 0 12,594
ISHARES TRCORE S&P MCP ETF4642875072,600,6809,946SHSOLE 0 0 9,946
ISHARES TRASIA 50 ETF464288430291,9914,900SHSOLE 0 0 4,900
ISHARES TRGLOBAL TECH ETF4642872911,689,01827,159SHSOLE 0 0 27,159
ISHARES TREXPND TEC SC ETF464287549269,116685SHSOLE 0 0 685
ISHARES TRISHARES BIOTECH464287556596,5854,699SHSOLE 0 0 4,699
ISHARES TRCORE S&P US GWT464287671444,9454,557SHSOLE 0 0 4,557
ISHARES TREXPANDED TECH4642875151,401,9824,053SHSOLE 0 0 4,053
ISHARES TRINTRM GOV CR ETF464288612916,0168,902SHSOLE 0 0 8,902
ISHARES TRNATIONAL MUN ETF4642884141,770,33116,587SHSOLE 0 0 16,587
ISHARES TRRUS MD CP GR ETF464287481706,5597,312SHSOLE 0 0 7,312
ISHARES TR10+ YR INVST GRD464289511249,1414,833SHSOLE 0 0 4,833
ISHARES TRMBS ETF4642885881,548,29216,601SHSOLE 0 0 16,601
ISHARES TRCORE US AGGBD ET4642872263,796,83638,763SHSOLE 0 0 38,763
ISHARES TRFLTG RATE NT ETF46429B6551,654,14032,549SHSOLE 0 0 32,549
ISHARES TRMSCI USA MIN VOL46429B697473,6316,372SHSOLE 0 0 6,372
ISHARES TRRUSSELL 2000 ETF464287655397,2002,121SHSOLE 0 0 2,121
ISHARES TRCORE MSCI EAFE46432F8423,005,70844,529SHSOLE 0 0 44,529
ISHARES TRSELECT DIVID ETF464287168225,8071,993SHSOLE 0 0 1,993
ISHARES TRCORE S&P TTL STK4642871501,433,25814,649SHSOLE 0 0 14,649
ISHARES TRSHRT NAT MUN ETF4642881582,915,40928,022SHSOLE 0 0 28,022
ISHARES TRS&P SML 600 GWT464287887386,0503,359SHSOLE 0 0 3,359
ISHARES TRMSCI EAFE ETF464287465817,36511,274SHSOLE 0 0 11,274
ISHARES TRCORE S&P SCP ETF464287804444,8384,464SHSOLE 0 0 4,464
ISHARES TRRUS 1000 GRW ETF4642876146,189,92022,494SHSOLE 0 0 22,494
ISHARES TRCORE S&P500 ETF4642872005,284,78311,857SHSOLE 0 0 11,857
ISHARES TRTIPS BD ETF464287176314,1432,919SHSOLE 0 0 2,919
ISHARES TRCORE HIGH DV ETF46429B663680,3336,750SHSOLE 0 0 6,750
ISHARES TRRUS 1000 VAL ETF464287598846,9165,366SHSOLE 0 0 5,366
ISHARES TRMSCI ACWI ETF464288257387,3104,037SHSOLE 0 0 4,037
ISHARES TREAFE VALUE ETF4642888771,047,51221,404SHSOLE 0 0 21,404
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,912,97738,475SHSOLE 0 0 38,475
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,286,48445,602SHSOLE 0 0 45,602
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q4071,148,23711,744SHSOLE 0 0 11,744
JD.COM INCSPON ADR CL A47215P106217,8186,382SHSOLE 0 0 6,382
JOHNSON & JOHNSONCOM4781601045,097,64430,798SHSOLE 0 0 30,798
JPMORGAN CHASE & COCOM46625H1004,915,95733,801SHSOLE 0 0 33,801
KIMBERLY-CLARK CORPCOM4943681038,584,82462,182SHSOLE 0 0 62,182
KNIFE RIVER CORPCOMMON STOCK498894104468,36510,767SHSOLE 0 0 10,767
LABORATORY CORP AMER HLDGSCOM NEW50540R409247,6051,026SHSOLE 0 0 1,026
LAUDER ESTEE COS INCCL A518439104947,9264,827SHSOLE 0 0 4,827
LILLY ELI & COCOM5324571081,418,1963,024SHSOLE 0 0 3,024
LINDE PLCSHSG549501032,864,1977,516SHSOLE 0 0 7,516
LOCKHEED MARTIN CORPCOM5398301091,144,0442,485SHSOLE 0 0 2,485
LOWES COS INCCOM5486611071,996,9648,848SHSOLE 0 0 8,848
MARRIOTT INTL INC NEWCL A5719032021,741,0149,478SHSOLE 0 0 9,478
MCDONALDS CORPCOM5801351011,130,1613,787SHSOLE 0 0 3,787
MDU RES GROUP INCCOM5526901091,021,80948,797SHSOLE 0 0 48,797
MEDTRONIC PLCSHSG5960L103901,30410,230SHSOLE 0 0 10,230
MERCK & CO INCCOM58933Y1053,024,85826,214SHSOLE 0 0 26,214
METLIFE INCCOM59156R108425,4457,526SHSOLE 0 0 7,526
MICROSOFT CORPCOM59491810415,572,46445,729SHSOLE 0 0 45,729
MID-AMER APT CMNTYS INCCOM59522J103298,2531,964SHSOLE 0 0 1,964
NETFLIX INCCOM64110L106252,841574SHSOLE 0 0 574
NEWMONT CORPCOM6516391061,601,07237,531SHSOLE 0 0 37,531
NEXTERA ENERGY INCCOM65339F1012,885,09038,883SHSOLE 0 0 38,883
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106282,1764,812SHSOLE 0 0 4,812
NIKE INCCL B6541061031,058,1179,587SHSOLE 0 0 9,587
NORFOLK SOUTHN CORPCOM6558441082,641,30011,648SHSOLE 0 0 11,648
NORTHROP GRUMMAN CORPCOM6668071021,595,9263,501SHSOLE 0 0 3,501
NOVARTIS AGSPONSORED ADR66987V1091,593,57115,792SHSOLE 0 0 15,792
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,068,62479,927SHSOLE 0 0 79,927
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10195,36410,596SHSOLE 0 0 10,596
NVIDIA CORPORATIONCOM67066G10412,420,31629,361SHSOLE 0 0 29,361
NXP SEMICONDUCTORS N VCOMN6596X109665,4003,251SHSOLE 0 0 3,251
OMNICOM GROUP INCCOM6819191061,515,93015,932SHSOLE 0 0 15,932
ORACLE CORPCOM68389X105339,2872,849SHSOLE 0 0 2,849
PALO ALTO NETWORKS INCCOM697435105559,3112,189SHSOLE 0 0 2,189
PEPSICO INCCOM7134481083,627,94819,587SHSOLE 0 0 19,587
PFIZER INCCOM717081103636,69117,358SHSOLE 0 0 17,358
PHILIP MORRIS INTL INCCOM718172109205,4902,105SHSOLE 0 0 2,105
PHILLIPS 66COM718546104890,1219,332SHSOLE 0 0 9,332
PIMCO ETF TRINTER MUN BD ACT72201R8661,619,89631,248SHSOLE 0 0 31,248
PIMCO ETF TRACTIVE BD ETF72201R775414,8554,528SHSOLE 0 0 4,528
PINNACLE FINL PARTNERS INCCOM72346Q1041,176,11120,761SHSOLE 0 0 20,761
PROCTER AND GAMBLE COCOM7427181091,893,36712,478SHSOLE 0 0 12,478
PROLOGIS INC.COM74340W103612,6594,996SHSOLE 0 0 4,996
PROSHARES TRS&P MDCP 400 DIV74347B680283,3994,033SHSOLE 0 0 4,033
PROSHARES TRLARGE CAP CRE74347R248329,8756,465SHSOLE 0 0 6,465
PULTE GROUP INCCOM745867101315,1484,057SHSOLE 0 0 4,057
QUALCOMM INCCOM7475251032,073,76317,421SHSOLE 0 0 17,421
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,780,47238,592SHSOLE 0 0 38,592
REGIONS FINANCIAL CORP NEWCOM7591EP1001,360,92876,371SHSOLE 0 0 76,371
REPUBLIC SVCS INCCOM760759100678,3904,429SHSOLE 0 0 4,429
ROLLINS INCCOM775711104333,2607,781SHSOLE 0 0 7,781
SANOFISPONSORED ADR80105N105849,59015,762SHSOLE 0 0 15,762
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100211,7142,555SHSOLE 0 0 2,555
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407236,7481,394SHSOLE 0 0 1,394
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886386,1615,901SHSOLE 0 0 5,901
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209738,9085,567SHSOLE 0 0 5,567
SELECT SECTOR SPDR TRENERGY81369Y506269,4063,319SHSOLE 0 0 3,319
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852286,8084,407SHSOLE 0 0 4,407
SEMPRACOM816851109223,9171,538SHSOLE 0 0 1,538
SIMMONS 1ST NATL CORPCL A $1 PAR828730200439,54725,481SHSOLE 0 0 25,481
SOUTHERN COCOM842587107401,9005,721SHSOLE 0 0 5,721
SPDR GOLD TRGOLD SHS78463V107857,4794,810SHSOLE 0 0 4,810
SPDR S&P 500 ETF TRTR UNIT78462F1036,348,25114,321SHSOLE 0 0 14,321
SPDR SER TRBBG CONV SEC ETF78464A3592,006,51628,685SHSOLE 0 0 28,685
SPDR SER TRBLOOMBERG 1-3 MO78468R663983,11710,707SHSOLE 0 0 10,707
SPDR SER TRPORTFOLI S&P150078464A805434,3777,979SHSOLE 0 0 7,979
STARBUCKS CORPCOM855244109345,1253,484SHSOLE 0 0 3,484
STONEX GROUP INCCOM861896108253,3943,050SHSOLE 0 0 3,050
STRYKER CORPORATIONCOM8636671012,468,9668,093SHSOLE 0 0 8,093
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100486,2334,818SHSOLE 0 0 4,818
TE CONNECTIVITY LTDSHSH84989104211,2211,507SHSOLE 0 0 1,507
TJX COS INC NEWCOM8725401091,181,71813,937SHSOLE 0 0 13,937
TRUIST FINL CORPCOM89832Q1091,427,33047,029SHSOLE 0 0 47,029
UNION PAC CORPCOM907818108358,0851,750SHSOLE 0 0 1,750
UNITED PARCEL SERVICE INCCL B911312106689,8773,849SHSOLE 0 0 3,849
UNITEDHEALTH GROUP INCCOM91324P1022,989,5816,220SHSOLE 0 0 6,220
UNUM GROUPCOM91529Y106359,5777,538SHSOLE 0 0 7,538
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,177,46114,757SHSOLE 0 0 14,757
VANGUARD BD INDEX FDSINTERMED TERM9219378191,182,91715,724SHSOLE 0 0 15,724
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354,064,38955,914SHSOLE 0 0 55,914
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,500,21619,852SHSOLE 0 0 19,852
VANGUARD INDEX FDSTOTAL STK MKT922908769319,8471,452SHSOLE 0 0 1,452
VANGUARD INDEX FDSMID CAP ETF9229086291,793,4238,146SHSOLE 0 0 8,146
VANGUARD INDEX FDSVALUE ETF922908744232,4761,636SHSOLE 0 0 1,636
VANGUARD INDEX FDSGROWTH ETF922908736210,522744SHSOLE 0 0 744
VANGUARD INDEX FDSEXTEND MKT ETF922908652355,8532,391SHSOLE 0 0 2,391
VANGUARD INDEX FDSREAL ESTATE ETF922908553535,2026,405SHSOLE 0 0 6,405
VANGUARD INDEX FDSS&P 500 ETF SHS922908363362,886891SHSOLE 0 0 891
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,571,85028,889SHSOLE 0 0 28,889
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,701,66922,491SHSOLE 0 0 22,491
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870518,7536,564SHSOLE 0 0 6,564
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844963,5355,932SHSOLE 0 0 5,932
VANGUARD WHITEHALL FDSINTL DVD ETF921946810872,17011,615SHSOLE 0 0 11,615
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406936,0688,825SHSOLE 0 0 8,825
VANGUARD WORLD FDMEGA GRWTH IND921910816233,673993SHSOLE 0 0 993
VEEVA SYS INCCL A COM922475108633,1313,202SHSOLE 0 0 3,202
VENTAS INCCOM92276F100742,13915,700SHSOLE 0 0 15,700
VERIZON COMMUNICATIONS INCCOM92343V104680,49718,298SHSOLE 0 0 18,298
VISA INCCOM CL A92826C83910,119,05942,610SHSOLE 0 0 42,610
VULCAN MATLS COCOM9291601092,422,74210,747SHSOLE 0 0 10,747
WALGREENS BOOTS ALLIANCE INCCOM931427108724,87125,443SHSOLE 0 0 25,443
WALMART INCCOM9311421031,650,89410,503SHSOLE 0 0 10,503
WESTROCK COCOM96145D105235,4808,100SHSOLE 0 0 8,100
WEYERHAEUSER CO MTN BECOM NEW9621661041,395,98741,659SHSOLE 0 0 41,659
WILLIAMS COS INCCOM969457100746,64022,882SHSOLE 0 0 22,882
WISDOMTREE TRITL HDG QTLY DIV97717X594660,87716,452SHSOLE 0 0 16,452
WISDOMTREE TRUS MIDCAP DIVID97717W505363,3128,640SHSOLE 0 0 8,640
XYLEM INCCOM98419M1003,377,55629,991SHSOLE 0 0 29,991