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Form 13F-HR Patten Group, Inc. For: Jun 30

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August 3, 2021 8:45 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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: 06-30-2021
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 , TN37402
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 L Zingrich
Title: Chief Compliance Officer
Phone: 423-531-0360
Signature, Place, and Date of Signing:
Adrienne L Zingrich Chattanooga , TN 08-03-2021
[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 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: 257
Form 13F Information Table Value Total: 340,309
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 980 4,933 SH SOLE 0 0 4,933
ABBOTT LABS COM 002824100 966 8,335 SH SOLE 0 0 8,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 737 2,500 SH SOLE 0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,016 1,735 SH SOLE 0 0 1,735
AIRBNB INC COM CL A 009066101 287 1,875 SH SOLE 0 0 1,875
ALCON AG ORD SHS H01301128 1,113 15,858 SH SOLE 0 0 15,858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 725 3,198 SH SOLE 0 0 3,198
ALPHABET INC CAP STK CL A 02079K305 2,115 866 SH SOLE 0 0 866
ALPHABET INC CAP STK CL C 02079K107 2,476 988 SH SOLE 0 0 988
AMAZON COM INC COM 023135106 1,321 384 SH SOLE 0 0 384
AMERICAN EXPRESS CO COM 025816109 410 2,480 SH SOLE 0 0 2,480
AMERICAN WTR WKS CO INC NEW COM 030420103 830 5,387 SH SOLE 0 0 5,387
APPLE INC COM 037833100 14,911 108,870 SH SOLE 0 0 108,870
APPLIED MATLS INC COM 038222105 849 5,962 SH SOLE 0 0 5,962
APTIV PLC SHS G6095L109 2,762 17,553 SH SOLE 0 0 17,553
ASTRAZENECA PLC SPONSORED ADR 046353108 3,363 56,142 SH SOLE 0 0 56,142
AT&T INC COM 00206R102 661 22,957 SH SOLE 0 0 22,957
ATMOS ENERGY CORP COM 049560105 389 4,047 SH SOLE 0 0 4,047
AUTODESK INC COM 052769106 506 1,735 SH SOLE 0 0 1,735
BANK MONTREAL QUE COM 063671101 599 5,844 SH SOLE 0 0 5,844
BECTON DICKINSON & CO COM 075887109 343 1,409 SH SOLE 0 0 1,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,352 12,060 SH SOLE 0 0 12,060
BK OF AMERICA CORP COM 060505104 388 9,411 SH SOLE 0 0 9,411
BLACKROCK CORE BD TR SHS BEN INT 09249E101 563 34,078 SH SOLE 0 0 34,078
BLACKROCK INC COM 09247X101 311 356 SH SOLE 0 0 356
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 591 9,924 SH SOLE 0 0 9,924
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 309 11,985 SH SOLE 0 0 11,985
BP PLC SPONSORED ADR 055622104 203 7,679 SH SOLE 0 0 7,679
BRISTOL-MYERS SQUIBB CO COM 110122108 232 3,467 SH SOLE 0 0 3,467
BROADCOM INC COM 11135F101 1,091 2,289 SH SOLE 0 0 2,289
CANADIAN NATL RY CO COM 136375102 1,321 12,522 SH SOLE 0 0 12,522
CARRIER GLOBAL CORPORATION COM 14448C104 3,109 63,980 SH SOLE 0 0 63,980
CATERPILLAR INC COM 149123101 317 1,456 SH SOLE 0 0 1,456
CHEVRON CORP NEW COM 166764100 1,903 18,173 SH SOLE 0 0 18,173
CHUBB LIMITED COM H1467J104 1,828 11,504 SH SOLE 0 0 11,504
CHURCH & DWIGHT INC COM 171340102 383 4,499 SH SOLE 0 0 4,499
CISCO SYS INC COM 17275R102 3,576 67,477 SH SOLE 0 0 67,477
COCA COLA CO COM 191216100 11,117 205,457 SH SOLE 0 0 205,457
COHEN & STEERS INFRASTRUCTUR COM 19248A109 275 9,585 SH SOLE 0 0 9,585
COLGATE PALMOLIVE CO COM 194162103 1,363 16,758 SH SOLE 0 0 16,758
CONOCOPHILLIPS COM 20825C104 479 7,868 SH SOLE 0 0 7,868
CONSTELLATION BRANDS INC CL A 21036P108 387 1,655 SH SOLE 0 0 1,655
CORNING INC COM 219350105 1,365 33,380 SH SOLE 0 0 33,380
DANA INC COM 235825205 884 37,192 SH SOLE 0 0 37,192
DANAHER CORPORATION COM 235851102 1,235 4,601 SH SOLE 0 0 4,601
DBX ETF TR XTRACK MSCI EAFE 233051200 532 14,181 SH SOLE 0 0 14,181
DELTA AIR LINES INC DEL COM NEW 247361702 246 5,681 SH SOLE 0 0 5,681
DIAMONDBACK ENERGY INC COM 25278X109 981 10,448 SH SOLE 0 0 10,448
DIGITAL RLTY TR INC COM 253868103 1,386 9,214 SH SOLE 0 0 9,214
DISNEY WALT CO COM 254687106 3,247 18,475 SH SOLE 0 0 18,475
DNP SELECT INCOME FD INC COM 23325P104 705 67,490 SH SOLE 0 0 67,490
DOLLAR GEN CORP NEW COM 256677105 1,055 4,876 SH SOLE 0 0 4,876
DOMINION ENERGY INC COM 25746U109 1,512 20,549 SH SOLE 0 0 20,549
DOVER CORP COM 260003108 721 4,787 SH SOLE 0 0 4,787
DOW INC COM 260557103 496 7,846 SH SOLE 0 0 7,846
DUKE ENERGY CORP NEW COM NEW 26441C204 688 6,971 SH SOLE 0 0 6,971
DUPONT DE NEMOURS INC COM 26614N102 596 7,697 SH SOLE 0 0 7,697
EATON CORP PLC SHS G29183103 2,146 14,482 SH SOLE 0 0 14,482
ECOLAB INC COM 278865100 2,659 12,911 SH SOLE 0 0 12,911
EMERSON ELEC CO COM 291011104 1,071 11,128 SH SOLE 0 0 11,128
ENBRIDGE INC COM 29250N105 569 14,201 SH SOLE 0 0 14,201
ENTERPRISE PRODS PARTNERS L COM 293792107 794 32,914 SH SOLE 0 0 32,914
EXXON MOBIL CORP COM 30231G102 1,744 27,655 SH SOLE 0 0 27,655
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,012 32,123 SH SOLE 0 0 32,123
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,321 64,134 SH SOLE 0 0 64,134
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 461 3,616 SH SOLE 0 0 3,616
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 221 3,695 SH SOLE 0 0 3,695
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,919 37,694 SH SOLE 0 0 37,694
FIVE BELOW INC COM 33829M101 508 2,627 SH SOLE 0 0 2,627
GENERAL ELECTRIC CO COM 369604103 149 11,067 SH SOLE 0 0 11,067
GENERAL MLS INC COM 370334104 293 4,805 SH SOLE 0 0 4,805
GLOBAL X FDS GLOBX SUPDV US 37950E291 373 18,660 SH SOLE 0 0 18,660
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 231 10,320 SH SOLE 0 0 10,320
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,412 39,540 SH SOLE 0 0 39,540
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 230 9,240 SH SOLE 0 0 9,240
GOLDMAN SACHS GROUP INC COM 38141G104 209 550 SH SOLE 0 0 550
GROCERY OUTLET HLDG CORP COM 39874R101 545 15,711 SH SOLE 0 0 15,711
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 324 8,625 SH SOLE 0 0 8,625
HOME DEPOT INC COM 437076102 1,093 3,429 SH SOLE 0 0 3,429
HONEYWELL INTL INC COM 438516106 2,305 10,508 SH SOLE 0 0 10,508
HOST HOTELS & RESORTS INC COM 44107P104 585 34,254 SH SOLE 0 0 34,254
IDEXX LABS INC COM 45168D104 4,822 7,635 SH SOLE 0 0 7,635
ILLUMINA INC COM 452327109 1,415 2,991 SH SOLE 0 0 2,991
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,035 32,079 SH SOLE 0 0 32,079
INGEVITY CORP COM 45688C107 574 7,061 SH SOLE 0 0 7,061
INNOVATIVE INDL PPTYS INC COM 45781V101 311 1,630 SH SOLE 0 0 1,630
INTEL CORP COM 458140100 2,037 36,278 SH SOLE 0 0 36,278
INTERNATIONAL BUSINESS MACHS COM 459200101 290 1,978 SH SOLE 0 0 1,978
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,388 39,036 SH SOLE 0 0 39,036
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,011 151,028 SH SOLE 0 0 151,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 348 2,312 SH SOLE 0 0 2,312
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 388 7,426 SH SOLE 0 0 7,426
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 274 3,200 SH SOLE 0 0 3,200
INVESCO QQQ TR UNIT SER 1 46090E103 682 1,925 SH SOLE 0 0 1,925
ISHARES INC MSCI CDA ETF 464286509 218 5,840 SH SOLE 0 0 5,840
ISHARES INC CUR HD MSCI EM 46434G509 421 12,736 SH SOLE 0 0 12,736
ISHARES TR CORE S&P MCP ETF 464287507 3,151 11,725 SH SOLE 0 0 11,725
ISHARES TR S&P MC 400GR ETF 464287606 1,063 13,140 SH SOLE 0 0 13,140
ISHARES TR CORE S&P SCP ETF 464287804 731 6,474 SH SOLE 0 0 6,474
ISHARES TR CORE S&P500 ETF 464287200 2,977 6,925 SH SOLE 0 0 6,925
ISHARES TR RUS 1000 ETF 464287622 1,254 5,181 SH SOLE 0 0 5,181
ISHARES TR RUS 1000 VAL ETF 464287598 542 3,416 SH SOLE 0 0 3,416
ISHARES TR RUS 1000 GRW ETF 464287614 7,176 26,434 SH SOLE 0 0 26,434
ISHARES TR RUSSELL 2000 ETF 464287655 840 3,661 SH SOLE 0 0 3,661
ISHARES TR RUSSELL 3000 ETF 464287689 388 1,518 SH SOLE 0 0 1,518
ISHARES TR CORE S&P US GWT 464287671 405 4,015 SH SOLE 0 0 4,015
ISHARES TR MSCI EAFE ETF 464287465 1,866 23,650 SH SOLE 0 0 23,650
ISHARES TR RUS MD CP GR ETF 464287481 616 5,440 SH SOLE 0 0 5,440
ISHARES TR GLOBAL TECH ETF 464287291 1,229 3,640 SH SOLE 0 0 3,640
ISHARES TR ISHARES BIOTECH 464287556 611 3,736 SH SOLE 0 0 3,736
ISHARES TR EXPND TEC SC ETF 464287549 318 788 SH SOLE 0 0 788
ISHARES TR 1 3 YR TREAS BD 464287457 323 3,750 SH SOLE 0 0 3,750
ISHARES TR BARCLAYS 7 10 YR 464287440 381 3,295 SH SOLE 0 0 3,295
ISHARES TR MSCI EMG MKT ETF 464287234 289 5,239 SH SOLE 0 0 5,239
ISHARES TR EXPANDED TECH 464287515 2,302 5,903 SH SOLE 0 0 5,903
ISHARES TR CORE US AGGBD ET 464287226 1,998 17,323 SH SOLE 0 0 17,323
ISHARES TR TIPS BD ETF 464287176 327 2,554 SH SOLE 0 0 2,554
ISHARES TR TRANS AVG ETF 464287192 317 1,220 SH SOLE 0 0 1,220
ISHARES TR EAFE GRWTH ETF 464288885 2,959 27,580 SH SOLE 0 0 27,580
ISHARES TR CORE S&P TTL STK 464287150 1,408 14,262 SH SOLE 0 0 14,262
ISHARES TR MBS ETF 464288588 1,496 13,823 SH SOLE 0 0 13,823
ISHARES TR NATIONAL MUN ETF 464288414 670 5,715 SH SOLE 0 0 5,715
ISHARES TR INTRM GOV CR ETF 464288612 1,136 9,824 SH SOLE 0 0 9,824
ISHARES TR ASIA 50 ETF 464288430 1,861 20,305 SH SOLE 0 0 20,305
ISHARES TR SHRT NAT MUN ETF 464288158 1,503 13,941 SH SOLE 0 0 13,941
ISHARES TR 10+ YR INVST GRD 464289511 583 8,304 SH SOLE 0 0 8,304
ISHARES TR CORE HIGH DV ETF 46429B663 324 3,358 SH SOLE 0 0 3,358
ISHARES TR FLTG RATE NT ETF 46429B655 437 8,590 SH SOLE 0 0 8,590
ISHARES TR MSCI USA MIN VOL 46429B697 516 7,014 SH SOLE 0 0 7,014
ISHARES TR CORE MSCI EAFE 46432F842 2,009 26,840 SH SOLE 0 0 26,840
ISHARES TR GNMA BOND ETF 46429B333 247 4,930 SH SOLE 0 0 4,930
ISHARES TR MSCI LW CRB TG 46434V464 610 3,673 SH SOLE 0 0 3,673
ISHARES TR IBONDS DEC21 ETF 46434VBK5 804 32,455 SH SOLE 0 0 32,455
ISHARES TR IBONDS DEC23 ETF 46434VAX8 253 9,713 SH SOLE 0 0 9,713
ISHARES TR IBONDS DEC22 ETF 46434VBA7 637 25,092 SH SOLE 0 0 25,092
ISHARES TR U.S. FIXED INCME 46435U796 222 2,209 SH SOLE 0 0 2,209
ISHARES TR MSCI GLOBAL IMP 46435G532 345 3,469 SH SOLE 0 0 3,469
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 691 13,773 SH SOLE 0 0 13,773
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 214 4,223 SH SOLE 0 0 4,223
JD.COM INC SPON ADR CL A 47215P106 306 3,834 SH SOLE 0 0 3,834
JOHNSON & JOHNSON COM 478160104 4,568 27,731 SH SOLE 0 0 27,731
JPMORGAN CHASE & CO COM 46625H100 4,896 31,478 SH SOLE 0 0 31,478
KIMBERLY-CLARK CORP COM 494368103 8,486 63,433 SH SOLE 0 0 63,433
KKR & CO INC COM 48251W104 283 4,769 SH SOLE 0 0 4,769
LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1,187 SH SOLE 0 0 1,187
LAUDER ESTEE COS INC CL A 518439104 1,788 5,620 SH SOLE 0 0 5,620
LILLY ELI & CO COM 532457108 471 2,052 SH SOLE 0 0 2,052
LINDE PLC SHS G5494J103 1,753 6,065 SH SOLE 0 0 6,065
LOCKHEED MARTIN CORP COM 539830109 903 2,388 SH SOLE 0 0 2,388
LOWES COS INC COM 548661107 1,414 7,290 SH SOLE 0 0 7,290
MARRIOTT INTL INC NEW CL A 571903202 1,336 9,789 SH SOLE 0 0 9,789
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 241 1,515 SH SOLE 0 0 1,515
MASIMO CORP COM 574795100 290 1,197 SH SOLE 0 0 1,197
MCDONALDS CORP COM 580135101 603 2,610 SH SOLE 0 0 2,610
MDU RES GROUP INC COM 552690109 1,543 49,237 SH SOLE 0 0 49,237
MEDTRONIC PLC SHS G5960L103 2,893 23,307 SH SOLE 0 0 23,307
MERCK & CO INC COM 58933Y105 2,350 30,221 SH SOLE 0 0 30,221
METLIFE INC COM 59156R108 208 3,470 SH SOLE 0 0 3,470
MICROSOFT CORP COM 594918104 12,672 46,778 SH SOLE 0 0 46,778
MID-AMER APT CMNTYS INC COM 59522J103 526 3,123 SH SOLE 0 0 3,123
NETFLIX INC COM 64110L106 283 536 SH SOLE 0 0 536
NEWMONT CORP COM 651639106 2,531 39,939 SH SOLE 0 0 39,939
NEXTERA ENERGY INC COM 65339F101 2,599 35,469 SH SOLE 0 0 35,469
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 361 4,732 SH SOLE 0 0 4,732
NIKE INC CL B 654106103 1,721 11,140 SH SOLE 0 0 11,140
NORFOLK SOUTHN CORP COM 655844108 1,577 5,940 SH SOLE 0 0 5,940
NORTHROP GRUMMAN CORP COM 666807102 1,044 2,872 SH SOLE 0 0 2,872
NOVARTIS AG SPONSORED ADR 66987V109 1,316 14,421 SH SOLE 0 0 14,421
NUVEEN MUN VALUE FD INC COM 670928100 709 61,481 SH SOLE 0 0 61,481
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 594 41,315 SH SOLE 0 0 41,315
NVIDIA CORPORATION COM 67066G104 6,275 7,843 SH SOLE 0 0 7,843
NXP SEMICONDUCTORS N V COM N6596X109 354 1,719 SH SOLE 0 0 1,719
OMNICOM GROUP INC COM 681919106 258 3,225 SH SOLE 0 0 3,225
ORACLE CORP COM 68389X105 215 2,757 SH SOLE 0 0 2,757
PAYPAL HLDGS INC COM 70450Y103 2,045 7,016 SH SOLE 0 0 7,016
PEPSICO INC COM 713448108 2,894 19,529 SH SOLE 0 0 19,529
PFIZER INC COM 717081103 427 10,907 SH SOLE 0 0 10,907
PHILIP MORRIS INTL INC COM 718172109 468 4,726 SH SOLE 0 0 4,726
PHILLIPS 66 COM 718546104 542 6,315 SH SOLE 0 0 6,315
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,425 42,718 SH SOLE 0 0 42,718
PIMCO ETF TR ACTIVE BD ETF 72201R775 574 5,171 SH SOLE 0 0 5,171
PINNACLE FINL PARTNERS INC COM 72346Q104 1,359 15,392 SH SOLE 0 0 15,392
PROCTER AND GAMBLE CO COM 742718109 1,637 12,135 SH SOLE 0 0 12,135
PROLOGIS INC. COM 74340W103 270 2,258 SH SOLE 0 0 2,258
PROSHARES TR LARGE CAP CRE 74347R248 343 3,450 SH SOLE 0 0 3,450
PULTE GROUP INC COM 745867101 336 6,165 SH SOLE 0 0 6,165
QUALCOMM INC COM 747525103 2,232 15,613 SH SOLE 0 0 15,613
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,350 39,274 SH SOLE 0 0 39,274
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,505 74,581 SH SOLE 0 0 74,581
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 321 4,843 SH SOLE 0 0 4,843
REPUBLIC SVCS INC COM 760759100 503 4,576 SH SOLE 0 0 4,576
ROKU INC COM CL A 77543R102 683 1,487 SH SOLE 0 0 1,487
ROLLINS INC COM 775711104 328 9,585 SH SOLE 0 0 9,585
SANOFI SPONSORED ADR 80105N105 864 16,405 SH SOLE 0 0 16,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 2,341 SH SOLE 0 0 2,341
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 3,235 SH SOLE 0 0 3,235
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 5,486 SH SOLE 0 0 5,486
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 3,009 SH SOLE 0 0 3,009
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204 5,570 SH SOLE 0 0 5,570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 4,955 SH SOLE 0 0 4,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 324 1,812 SH SOLE 0 0 1,812
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 933 11,522 SH SOLE 0 0 11,522
SEMPRA ENERGY COM 816851109 228 1,720 SH SOLE 0 0 1,720
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,018 34,701 SH SOLE 0 0 34,701
SIMON PPTY GROUP INC NEW COM 828806109 249 1,905 SH SOLE 0 0 1,905
SOUTHERN CO COM 842587107 201 3,319 SH SOLE 0 0 3,319
SPDR GOLD TR GOLD SHS 78463V107 853 5,150 SH SOLE 0 0 5,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,385 14,915 SH SOLE 0 0 14,915
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,781 32,063 SH SOLE 0 0 32,063
SPDR SER TR SPDR BLOOMBERG 78468R663 265 2,897 SH SOLE 0 0 2,897
SPDR SER TR FACTST INV ETF 78464A110 415 1,837 SH SOLE 0 0 1,837
SPLUNK INC COM 848637104 389 2,689 SH SOLE 0 0 2,689
STARBUCKS CORP COM 855244109 858 7,673 SH SOLE 0 0 7,673
STRYKER CORPORATION COM 863667101 632 2,432 SH SOLE 0 0 2,432
SVB FINANCIAL GROUP COM 78486Q101 312 560 SH SOLE 0 0 560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,073 8,933 SH SOLE 0 0 8,933
TARGET CORP COM 87612E106 321 1,329 SH SOLE 0 0 1,329
TE CONNECTIVITY LTD REG SHS H84989104 221 1,636 SH SOLE 0 0 1,636
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 269 5,642 SH SOLE 0 0 5,642
TJX COS INC NEW COM 872540109 754 11,180 SH SOLE 0 0 11,180
TRUIST FINL CORP COM 89832Q109 2,742 49,406 SH SOLE 0 0 49,406
UNION PAC CORP COM 907818108 467 2,123 SH SOLE 0 0 2,123
UNITED PARCEL SERVICE INC CL B 911312106 740 3,557 SH SOLE 0 0 3,557
UNITEDHEALTH GROUP INC COM 91324P102 2,616 6,532 SH SOLE 0 0 6,532
UNUM GROUP COM 91529Y106 250 8,785 SH SOLE 0 0 8,785
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,013 13,684 SH SOLE 0 0 13,684
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 518 7,133 SH SOLE 0 0 7,133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 711 8,648 SH SOLE 0 0 8,648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,493 16,600 SH SOLE 0 0 16,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 513 2,301 SH SOLE 0 0 2,301
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 592 3,141 SH SOLE 0 0 3,141
VANGUARD INDEX FDS VALUE ETF 922908744 207 1,507 SH SOLE 0 0 1,507
VANGUARD INDEX FDS MID CAP ETF 922908629 2,150 9,057 SH SOLE 0 0 9,057
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 749 7,361 SH SOLE 0 0 7,361
VANGUARD INDEX FDS GROWTH ETF 922908736 231 807 SH SOLE 0 0 807
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1,010 SH SOLE 0 0 1,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351 891 SH SOLE 0 0 891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 4,655 SH SOLE 0 0 4,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,525 39,838 SH SOLE 0 0 39,838
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 713 7,504 SH SOLE 0 0 7,504
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 909 5,875 SH SOLE 0 0 5,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 5,095 SH SOLE 0 0 5,095
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,306 14,925 SH SOLE 0 0 14,925
VANGUARD WORLD FD MEGA GRWTH IND 921910816 345 1,492 SH SOLE 0 0 1,492
VEEVA SYS INC CL A COM 922475108 1,062 3,416 SH SOLE 0 0 3,416
VENTAS INC COM 92276F100 482 8,446 SH SOLE 0 0 8,446
VERIZON COMMUNICATIONS INC COM 92343V104 1,919 34,254 SH SOLE 0 0 34,254
VISA INC COM CL A 92826C839 11,295 48,308 SH SOLE 0 0 48,308
VULCAN MATLS CO COM 929160109 1,989 11,427 SH SOLE 0 0 11,427
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,631 31,000 SH SOLE 0 0 31,000
WALMART INC COM 931142103 1,078 7,646 SH SOLE 0 0 7,646
WESTROCK CO COM 96145D105 495 9,309 SH SOLE 0 0 9,309
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,065 60,004 SH SOLE 0 0 60,004
WILLIAMS COS INC COM 969457100 308 11,598 SH SOLE 0 0 11,598
WISDOMTREE TR US MIDCAP DIVID 97717W505 238 5,670 SH SOLE 0 0 5,670
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 334 7,567 SH SOLE 0 0 7,567
XYLEM INC COM 98419M100 3,558 29,659 SH SOLE 0 0 29,659

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