CHIEF ADMINISTRATIVE OFFICER

0001085146-25-002125.txt : 20250416 0001085146-25-002125.hdr.sgml : 20250416 20250416113936 ACCESSION NUMBER: 0001085146-25-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250416 DATE AS OF CHANGE: 20250416 EFFECTIVENESS DATE: 20250416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRIOT INVESTMENT MANAGEMENT GROUP, INC. CENTRAL INDEX KEY: 0001773830 ORGANIZATION NAME: EIN: 621548494 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19483 FILM NUMBER: 25841740 BUSINESS ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-777-2479 MAIL ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 FORMER COMPANY: FORMER CONFORMED NAME: Patriot Investment Management Inc. DATE OF NAME CHANGE: 20190415 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001773830 XXXXXXXX 03-31-2025 03-31-2025 false PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

9721 COGDILL ROAD, SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-19483 000112155 801-55500 N DOLORES WALKER CHIEF ADMINISTRATIVE OFFICER 865-288-2111 /s/DOLORES WALKER KNOXVILLE TN 04-16-2025 0 226 1331499000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 455075 3431 SH SOLE 0 0 3431 ABBVIE INC COM 00287Y109 1103750 5268 SH SOLE 0 0 5268 ALBEMARLE CORP COM 012653101 327530 4548 SH SOLE 0 0 4548 ALPHABET INC CAP STK CL A 02079K305 399281 2582 SH SOLE 0 0 2582 ALTRIA GROUP INC COM 02209S103 674508 11238 SH SOLE 0 0 11238 AMAZON COM INC COM 023135106 2121232 11149 SH SOLE 0 0 11149 AMGEN INC COM 031162100 1572719 5048 SH SOLE 0 0 5048 ANALOG DEVICES INC COM 032654105 569718 2825 SH SOLE 0 0 2825 APPLE INC COM 037833100 8327332 37489 SH SOLE 0 0 37489 ASTRAZENECA PLC SPONSORED ADR 046353108 283490 3857 SH SOLE 0 0 3857 AT&T INC COM 00206R102 388764 13747 SH SOLE 0 0 13747 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 620397 17570 SH SOLE 0 0 17570 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4790650 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 384852 6310 SH SOLE 0 0 6310 CATERPILLAR INC COM 149123101 923521 2800 SH SOLE 0 0 2800 CHEVRON CORP NEW COM 166764100 346960 2074 SH SOLE 0 0 2074 CISCO SYS INC COM 17275R102 582385 9437 SH SOLE 0 0 9437 COCA COLA CO COM 191216100 854573 11932 SH SOLE 0 0 11932 COMCAST CORP NEW CL A 20030N101 210062 5693 SH SOLE 0 0 5693 COSTCO WHSL CORP NEW COM 22160K105 806152 852 SH SOLE 0 0 852 CSX CORP COM 126408103 573150 19475 SH SOLE 0 0 19475 DEERE & CO COM 244199105 1340464 2856 SH SOLE 0 0 2856 DUKE ENERGY CORP NEW COM NEW 26441C204 448850 3680 SH SOLE 0 0 3680 ELI LILLY & CO COM 532457108 1155801 1399 SH SOLE 0 0 1399 ENTERPRISE PRODS PARTNERS L COM 293792107 706302 20688 SH SOLE 0 0 20688 EQT CORP COM 26884L109 459445 8599 SH SOLE 0 0 8599 ETF SER SOLUTIONS US GLB JETS 26922A842 374787 18045 SH SOLE 0 0 18045 EXXON MOBIL CORP COM 30231G102 1500147 12614 SH SOLE 0 0 12614 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206378 929 SH SOLE 0 0 929 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2992045 46890 SH SOLE 0 0 46890 HERSHEY CO COM 427866108 221142 1293 SH SOLE 0 0 1293 HOME DEPOT INC COM 437076102 2401003 6551 SH SOLE 0 0 6551 INTEL CORP COM 458140100 214805 9459 SH SOLE 0 0 9459 INTERNATIONAL BUSINESS MACHS COM 459200101 272251 1095 SH SOLE 0 0 1095 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 346667 30897 SH SOLE 0 0 30897 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 535790 13368 SH SOLE 0 0 13368 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 953850 12766 SH SOLE 0 0 12766 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1116487 36654 SH SOLE 0 0 36654 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 202215 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2002539 11560 SH SOLE 0 0 11560 INVESCO QQQ TR UNIT SER 1 46090E103 4162065 8876 SH SOLE 0 0 8876 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 523102 11175 SH SOLE 0 0 11175 ISHARES GOLD TR ISHARES NEW 464285204 3608176 61197 SH SOLE 0 0 61197 ISHARES INC CORE MSCI EMKT 46434G103 8932726 165513 SH SOLE 0 0 165513 ISHARES INC MSCI EMERG MRKT 464286533 484904 8312 SH SOLE 0 0 8312 ISHARES INC MSCI GBL MIN VOL 464286525 299421 2573 SH SOLE 0 0 2573 ISHARES TR 0-5 YR TIPS ETF 46429B747 811930 7847 SH SOLE 0 0 7847 ISHARES TR 0-5YR HI YL CP 46434V407 474821 11167 SH SOLE 0 0 11167 ISHARES TR 1 3 YR TREAS BD 464287457 7081801 85601 SH SOLE 0 0 85601 ISHARES TR 20 YR TR BD ETF 464287432 774838 8512 SH SOLE 0 0 8512 ISHARES TR 3 7 YR TREAS BD 464288661 260370 2204 SH SOLE 0 0 2204 ISHARES TR BROAD USD HIGH 46435U853 1759666 47804 SH SOLE 0 0 47804 ISHARES TR CORE 1 5 YR USD 46432F859 237786 4918 SH SOLE 0 0 4918 ISHARES TR CORE DIV GRWTH 46434V621 1450477 23478 SH SOLE 0 0 23478 ISHARES TR CORE HIGH DV ETF 46429B663 1605931 13259 SH SOLE 0 0 13259 ISHARES TR CORE INTL AGGR 46435G672 2111957 42248 SH SOLE 0 0 42248 ISHARES TR CORE MSCI EAFE 46432F842 8417002 111262 SH SOLE 0 0 111262 ISHARES TR CORE MSCI EURO 46434V738 723438 12027 SH SOLE 0 0 12027 ISHARES TR CORE MSCI INTL 46435G326 6131583 89005 SH SOLE 0 0 89005 ISHARES TR CORE MSCI TOTAL 46432F834 241892 3465 SH SOLE 0 0 3465 ISHARES TR CORE S&P MCP ETF 464287507 1060803 18180 SH SOLE 0 0 18180 ISHARES TR CORE S&P SCP ETF 464287804 1751025 16745 SH SOLE 0 0 16745 ISHARES TR CORE S&P TTL STK 464287150 8628288 70718 SH SOLE 0 0 70718 ISHARES TR CORE S&P500 ETF 464287200 10955035 19496 SH SOLE 0 0 19496 ISHARES TR CORE TOTAL USD 46434V613 2044831 44376 SH SOLE 0 0 44376 ISHARES TR CORE US AGGBD ET 464287226 19161100 193703 SH SOLE 0 0 193703 ISHARES TR ESG AWR MSCI USA 46435G425 206558 1694 SH SOLE 0 0 1694 ISHARES TR EXPANDED TECH 464287515 220251 2475 SH SOLE 0 0 2475 ISHARES TR EXPONENTIAL TECH 46434V381 463999 8061 SH SOLE 0 0 8061 ISHARES TR FLTG RATE NT ETF 46429B655 282193 5528 SH SOLE 0 0 5528 ISHARES TR GLB CNS DISC ETF 464288745 231358 1302 SH SOLE 0 0 1302 ISHARES TR GLB CNSM STP ETF 464288737 944971 14754 SH SOLE 0 0 14754 ISHARES TR GLB INFRASTR ETF 464288372 524212 9589 SH SOLE 0 0 9589 ISHARES TR GLOB HLTHCRE ETF 464287325 468436 5136 SH SOLE 0 0 5136 ISHARES TR GLOB INDSTRL ETF 464288729 820736 5645 SH SOLE 0 0 5645 ISHARES TR GLOBAL TECH ETF 464287291 1147992 15157 SH SOLE 0 0 15157 ISHARES TR IBDS DEC28 ETF 46435U515 265938 10528 SH SOLE 0 0 10528 ISHARES TR IBONDS 27 ETF 46435UAA9 520886 21542 SH SOLE 0 0 21542 ISHARES TR IBONDS DEC2026 46435GAA0 550875 22754 SH SOLE 0 0 22754 ISHARES TR IBONDS DEC25 ETF 46434VBD1 740366 29438 SH SOLE 0 0 29438 ISHARES TR IBOXX HI YD ETF 464288513 594075 7530 SH SOLE 0 0 7530 ISHARES TR IBOXX INV CP ETF 464287242 677250 6231 SH SOLE 0 0 6231 ISHARES TR ISHARES BIOTECH 464287556 1267794 9912 SH SOLE 0 0 9912 ISHARES TR ISHARES SEMICDTR 464287523 519162 2759 SH SOLE 0 0 2759 ISHARES TR ISHS 1-5YR INVS 464288646 10317767 197017 SH SOLE 0 0 197017 ISHARES TR ISHS 5-10YR INVT 464288638 5847370 111336 SH SOLE 0 0 111336 ISHARES TR JPMORGAN USD EMG 464288281 1351637 14920 SH SOLE 0 0 14920 ISHARES TR MSCI EAFE ETF 464287465 847517 10370 SH SOLE 0 0 10370 ISHARES TR MSCI EAFE MIN VL 46429B689 715745 9186 SH SOLE 0 0 9186 ISHARES TR MSCI EMG MKT ETF 464287234 683918 15650 SH SOLE 0 0 15650 ISHARES TR MSCI USA MIN VOL 46429B697 2758858 29456 SH SOLE 0 0 29456 ISHARES TR MSCI USA SMCP MN 46435G433 928439 22399 SH SOLE 0 0 22399 ISHARES TR MSCI USA VALUE 46432F388 232924 2184 SH SOLE 0 0 2184 ISHARES TR NATIONAL MUN ETF 464288414 6307643 59822 SH SOLE 0 0 59822 ISHARES TR PFD AND INCM SEC 464288687 1101592 35847 SH SOLE 0 0 35847 ISHARES TR RUS 1000 GRW ETF 464287614 342675 949 SH SOLE 0 0 949 ISHARES TR RUS 1000 VAL ETF 464287598 220712 1173 SH SOLE 0 0 1173 ISHARES TR RUS 2000 GRW ETF 464287648 287472 1125 SH SOLE 0 0 1125 ISHARES TR RUS 2000 VAL ETF 464287630 465321 3082 SH SOLE 0 0 3082 ISHARES TR RUS MDCP VAL ETF 464287473 291117 2311 SH SOLE 0 0 2311 ISHARES TR RUS MID CAP ETF 464287499 1147084 13484 SH SOLE 0 0 13484 ISHARES TR RUSSELL 2000 ETF 464287655 1395034 6993 SH SOLE 0 0 6993 ISHARES TR S&P 500 GRWT ETF 464287309 5591267 60231 SH SOLE 0 0 60231 ISHARES TR S&P 500 VAL ETF 464287408 1760388 9237 SH SOLE 0 0 9237 ISHARES TR S&P MC 400VL ETF 464287705 268768 2245 SH SOLE 0 0 2245 ISHARES TR S&P SML 600 GWT 464287887 825435 6630 SH SOLE 0 0 6630 ISHARES TR SELECT DIVID ETF 464287168 1679028 12503 SH SOLE 0 0 12503 ISHARES TR SHORT TREAS BD 464288679 398567 3608 SH SOLE 0 0 3608 ISHARES TR SHRT NAT MUN ETF 464288158 563165 5333 SH SOLE 0 0 5333 ISHARES TR SP SMCP600VL ETF 464287879 801335 8221 SH SOLE 0 0 8221 ISHARES TR TIPS BD ETF 464287176 1257539 11320 SH SOLE 0 0 11320 ISHARES TR U.S. BAS MTL ETF 464287838 321229 2383 SH SOLE 0 0 2383 ISHARES TR U.S. TECH ETF 464287721 1344854 9576 SH SOLE 0 0 9576 ISHARES TR US AER DEF ETF 464288760 695628 4544 SH SOLE 0 0 4544 ISHARES TR US CONSM STAPLES 464287812 494414 6908 SH SOLE 0 0 6908 ISHARES TR US CONSUM DISCRE 464287580 461307 5223 SH SOLE 0 0 5223 ISHARES TR US HLTHCARE ETF 464287762 588179 9660 SH SOLE 0 0 9660 ISHARES TR US INDUSTRIALS 464287754 326752 2510 SH SOLE 0 0 2510 ISHARES TR US INFRASTRUC 46435U713 214845 4767 SH SOLE 0 0 4767 ISHARES TR USD INV GRDE ETF 464288620 1284254 25142 SH SOLE 0 0 25142 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 814626 10870 SH SOLE 0 0 10870 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 384977 7604 SH SOLE 0 0 7604 JABIL INC COM 466313103 603335 4434 SH SOLE 0 0 4434 JOHNSON & JOHNSON COM 478160104 1893208 11416 SH SOLE 0 0 11416 JPMORGAN CHASE & CO. COM 46625H100 1408513 5742 SH SOLE 0 0 5742 LIVE OAK BANCSHARES INC COM 53803X105 239354 8978 SH SOLE 0 0 8978 LOWES COS INC COM 548661107 326565 1400 SH SOLE 0 0 1400 MCDONALDS CORP COM 580135101 444083 1422 SH SOLE 0 0 1422 MEDICUS PHARMA LTD COM 58471K202 108636 29203 SH SOLE 0 0 29203 MERCK & CO INC COM 58933Y105 950297 10587 SH SOLE 0 0 10587 META PLATFORMS INC CL A 30303M102 275501 478 SH SOLE 0 0 478 MICROSOFT CORP COM 594918104 3407713 9078 SH SOLE 0 0 9078 MOLSON COORS BEVERAGE CO CL B 60871R209 289437 4755 SH SOLE 0 0 4755 MONDELEZ INTL INC CL A 609207105 283241 4175 SH SOLE 0 0 4175 MOODYS CORP COM 615369105 786551 1689 SH SOLE 0 0 1689 NETFLIX INC COM 64110L106 388900 417 SH SOLE 0 0 417 NVIDIA CORPORATION COM 67066G104 3744747 34552 SH SOLE 0 0 34552 NXP SEMICONDUCTORS N V COM N6596X109 261143 1374 SH SOLE 0 0 1374 PEPSICO INC COM 713448108 824371 5498 SH SOLE 0 0 5498 PFIZER INC COM 717081103 424572 16755 SH SOLE 0 0 16755 PHILIP MORRIS INTL INC COM 718172109 1302785 8208 SH SOLE 0 0 8208 PINNACLE FINL PARTNERS INC COM 72346Q104 2725883 25706 SH SOLE 0 0 25706 PROCTER AND GAMBLE CO COM 742718109 1293822 7592 SH SOLE 0 0 7592 PROSHARES TR PSHS ULT S&P 500 74347R107 356286 4304 SH SOLE 0 0 4304 ROYAL BK CDA COM 780087102 283942 2519 SH SOLE 0 0 2519 RTX CORPORATION COM 75513E101 563618 4255 SH SOLE 0 0 4255 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4640254 168308 SH SOLE 0 0 168308 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 267080 9751 SH SOLE 0 0 9751 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10554095 533574 SH SOLE 0 0 533574 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3335009 92949 SH SOLE 0 0 92949 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3342443 144320 SH SOLE 0 0 144320 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22879743 1062691 SH SOLE 0 0 1062691 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7452298 266534 SH SOLE 0 0 266534 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 558151 22290 SH SOLE 0 0 22290 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356864 13426 SH SOLE 0 0 13426 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8115208 367537 SH SOLE 0 0 367537 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8274569 315823 SH SOLE 0 0 315823 SCHWAB STRATEGIC TR US REIT ETF 808524847 1964892 91348 SH SOLE 0 0 91348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7481195 319300 SH SOLE 0 0 319300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 852830 31715 SH SOLE 0 0 31715 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1516551 36238 SH SOLE 0 0 36238 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330046 2260 SH SOLE 0 0 2260 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1223674 15519 SH SOLE 0 0 15519 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256449 1242 SH SOLE 0 0 1242 SMARTFINANCIAL INC COM NEW 83190L208 1085874 34938 SH SOLE 0 0 34938 SOUTHERN CO COM 842587107 294149 3199 SH SOLE 0 0 3199 SPDR GOLD TR GOLD SHS 78463V107 331938 1152 SH SOLE 0 0 1152 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 238028 4470 SH SOLE 0 0 4470 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3060775 84064 SH SOLE 0 0 84064 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 491535 12485 SH SOLE 0 0 12485 SPDR S&P 500 ETF TR TR UNIT 78462F103 2510569 4488 SH SOLE 0 0 4488 SPDR SER TR PORTFOLIO S&P600 78468R853 27991317 686735 SH SOLE 0 0 686735 SPDR SER TR PORTFOLIO SHORT 78464A474 1681958 55879 SH SOLE 0 0 55879 SPDR SER TR S&P BIOTECH 78464A870 496738 6125 SH SOLE 0 0 6125 SPDR SER TR S&P DIVID ETF 78464A763 1228989 9058 SH SOLE 0 0 9058 TESLA INC COM 88160R101 1201725 4637 SH SOLE 0 0 4637 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 502346 17858 SH SOLE 0 0 17858 UNITED PARCEL SERVICE INC CL B 911312106 453159 4120 SH SOLE 0 0 4120 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1073180 23345 SH SOLE 0 0 23345 VANECK ETF TRUST PREFERRED SECURT 92189F429 355679 21222 SH SOLE 0 0 21222 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5587875 57899 SH SOLE 0 0 57899 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6030152 77033 SH SOLE 0 0 77033 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118115627 1608109 SH SOLE 0 0 1608109 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 666371 13366 SH SOLE 0 0 13366 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11560950 236808 SH SOLE 0 0 236808 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1039780 6036 SH SOLE 0 0 6036 VANGUARD INDEX FDS GROWTH ETF 922908736 1144467 3086 SH SOLE 0 0 3086 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9770132 38012 SH SOLE 0 0 38012 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2684178 10972 SH SOLE 0 0 10972 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1350490 8412 SH SOLE 0 0 8412 VANGUARD INDEX FDS MID CAP ETF 922908629 15132537 58513 SH SOLE 0 0 58513 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19838737 219116 SH SOLE 0 0 219116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2380852 4633 SH SOLE 0 0 4633 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2222999 11933 SH SOLE 0 0 11933 VANGUARD INDEX FDS SMALL CP ETF 922908751 21819206 98396 SH SOLE 0 0 98396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 397085289 1444787 SH SOLE 0 0 1444787 VANGUARD INDEX FDS VALUE ETF 922908744 1616115 9356 SH SOLE 0 0 9356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52846336 871189 SH SOLE 0 0 871189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40071732 885367 SH SOLE 0 0 885367 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256199 3536 SH SOLE 0 0 3536 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2211070 19127 SH SOLE 0 0 19127 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1275489 11000 SH SOLE 0 0 11000 VANGUARD MALVERN FDS CORE BD ETF 922020748 2131106 27523 SH SOLE 0 0 27523 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 860607 17247 SH SOLE 0 0 17247 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4960295 99966 SH SOLE 0 0 99966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61296709 749715 SH SOLE 0 0 749715 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13536021 230636 SH SOLE 0 0 230636 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35933228 455197 SH SOLE 0 0 455197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12779843 65879 SH SOLE 0 0 65879 VANGUARD STAR FDS VG TL INTL STK F 921909768 1656624 26677 SH SOLE 0 0 26677 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66498850 1308260 SH SOLE 0 0 1308260 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2168409 33776 SH SOLE 0 0 33776 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15172513 117653 SH SOLE 0 0 117653 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 449118 6095 SH SOLE 0 0 6095 VANGUARD WORLD FD CONSUM STP ETF 92204A207 17558903 80244 SH SOLE 0 0 80244 VANGUARD WORLD FD ENERGY ETF 92204A306 1348592 10397 SH SOLE 0 0 10397 VANGUARD WORLD FD ESG INTL STK ETF 921910725 387105 6563 SH SOLE 0 0 6563 VANGUARD WORLD FD ESG US STK ETF 921910733 4719433 48182 SH SOLE 0 0 48182 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 445381 1682 SH SOLE 0 0 1682 VANGUARD WORLD FD INF TECH ETF 92204A702 3295374 6076 SH SOLE 0 0 6076 VANGUARD WORLD FD UTILITIES ETF 92204A876 16206337 94879 SH SOLE 0 0 94879 VERIZON COMMUNICATIONS INC COM 92343V104 489522 10792 SH SOLE 0 0 10792 VISA INC COM CL A 92826C839 446837 1275 SH SOLE 0 0 1275 VSE CORP COM 918284100 371137 3093 SH SOLE 0 0 3093 WALMART INC COM 931142103 1179108 13431 SH SOLE 0 0 13431 WESTROCK COFFEE CO COM 96145W103 87081 12061 SH SOLE 0 0 12061