Chief Administrative Officer

0001606587-21-001158.txt : 20210812 0001606587-21-001158.hdr.sgml : 20210812 20210812132945 ACCESSION NUMBER: 0001606587-21-001158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Investment Management Inc. CENTRAL INDEX KEY: 0001773830 IRS NUMBER: 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: 211166745 BUSINESS ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 8657772479 MAIL ADDRESS: STREET 1: 9721 COGDILL ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001773830 XXXXXXXX 06-30-2021 06-30-2021 false Patriot Investment Management Inc.

9721 Cogdill Road, Suite 101 Knoxville TN 37932

13F HOLDINGS REPORT 028-19483 N Dolores Walker Chief Administrative Officer 865-288-2111 Dolores Walker Knoxville TN 08-02-2021 0 246 1079289 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 577 2905 SH SOLE NONE 0 0 2905 A T & T INC COM 00206R102 534 18579 SH SOLE NONE 0 0 18579 ABBOTT LABORATORIES COM 002824100 332 2865 SH SOLE NONE 0 0 2865 ABBVIE INC COM 00287Y109 514 4566 SH SOLE NONE 0 0 4566 ADOBE INC COM 00724F101 1068 1825 SH SOLE NONE 0 0 1825 ALBEMARLE CORP COM 012653101 1780 10571 SH SOLE NONE 0 0 10571 ALPHABET INC. CAP STK CL C 02079K107 215 86 SH SOLE NONE 0 0 86 Alphabet, Inc. Cl A CAP STK CL A 02079K305 336 138 SH SOLE NONE 0 0 138 ALTRIA GROUP INC COM 02209S103 303 6361 SH SOLE NONE 0 0 6361 AMAZON.COM INC COM 023135106 4687 1362 SH SOLE NONE 0 0 1362 AMERICAN FIN TRUST INC COM CLASS A 02607T109 159 18836 SH SOLE NONE 0 0 18836 AMGEN INC. COM 031162100 2245 9212 SH SOLE NONE 0 0 9212 APPLE INC COM 037833100 10257 74891 SH SOLE NONE 0 0 74891 ASHFORD HOSPITY TR COM SHS 044103877 56 12435 SH SOLE NONE 0 0 12435 ASTRAZENECA PLC IAM CO F SPONSORED ADR 046353108 687 11485 SH SOLE NONE 0 0 11485 BANK OF AMERICA CORP COM 060505104 426 10348 SH SOLE NONE 0 0 10348 BERKSHIRE HATHAWAY CL B NEW 084670702 6234 22433 SH SOLE NONE 0 0 22433 BLACKROCK SHORT MATURITY BLACKROCK ST MAT 46431W507 1134 22623 SH SOLE NONE 0 0 22623 BOSTON BEER CO INC CL A 100557107 256 251 SH SOLE NONE 0 0 251 BRCLYS BK IPATH BLOOM DJUBS CMDT ETN36 06738C778 472 17365 SH SOLE NONE 0 0 17365 BRISTOL-MYERS SQUIBB COM 110122108 1616 24185 SH SOLE NONE 0 0 24185 CATERPILLAR INC COM 149123101 1021 4692 SH SOLE NONE 0 0 4692 CHARLES SCHWAB CORP COM 808513105 775 10650 SH SOLE NONE 0 0 10650 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 13605 173824 SH SOLE NONE 0 0 173824 CHARLES SCHWAB US REIT US REIT ETF 808524847 2305 50357 SH SOLE NONE 0 0 50357 CIRRUS LOGIC INC COM 172755100 397 4671 SH SOLE NONE 0 0 4671 CISCO SYSTEMS INC COM 17275R102 481 9087 SH SOLE NONE 0 0 9087 COMCAST CORP CL A 20030N101 419 7350 SH SOLE NONE 0 0 7350 CONSTELLATION BRAND CL A 21036P108 631 2700 SH SOLE NONE 0 0 2700 COSTCO WHOLESALE CO COM 22160K105 383 969 SH SOLE NONE 0 0 969 CSX CORP COM 126408103 724 22591 SH SOLE NONE 0 0 22591 CVS HEALTH CORP COM 126650100 238 2855 SH SOLE NONE 0 0 2855 DEERE & CO COM 244199105 2562 7265 SH SOLE NONE 0 0 7265 DOW INC COM 260557103 326 5156 SH SOLE NONE 0 0 5156 DUKE ENERGY CORP COM NEW 26441C204 515 5226 SH SOLE NONE 0 0 5226 ENTERPRISE PRODS PART LP COM 293792107 419 17374 SH SOLE NONE 0 0 17374 EQT CORP COM 26884L109 232 10429 SH SOLE NONE 0 0 10429 EXXON MOBIL CORP COM 30231G102 2128 33745 SH SOLE NONE 0 0 33745 FACEBOOK INC CL A 30303M102 341 981 SH SOLE NONE 0 0 981 GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 91 22930 SH SOLE NONE 0 0 22930 GENERAL DYNAMICS CO COM 369550108 282 1501 SH SOLE NONE 0 0 1501 GLOBAL PAYMENTS INC COM 37940X102 355 1897 SH SOLE NONE 0 0 1897 GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 1695 46664 SH SOLE NONE 0 0 46664 GRANITESHARES PLATINUM SHS BEN INT 38748T103 171 16265 SH SOLE NONE 0 0 16265 HERSHEY CO COM 427866108 551 3165 SH SOLE NONE 0 0 3165 HOME DEPOT INC COM 437076102 1885 5912 SH SOLE NONE 0 0 5912 IBM CORP COM 459200101 231 1577 SH SOLE NONE 0 0 1577 INTEL CORP COM 458140100 1682 29971 SH SOLE NONE 0 0 29971 INVESCO PREFERRED ETF PFD ETF 46138E511 2468 161137 SH SOLE NONE 0 0 161137 INVESCO QQQ TRUST UNIT SER 1 46090E103 3711 10472 SH SOLE NONE 0 0 10472 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1860 12343 SH SOLE NONE 0 0 12343 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 821 13480 SH SOLE NONE 0 0 13480 Invesco S&P SmallCap Information Technology ETF S&P SMLCP INFO 46138E115 639 4456 SH SOLE NONE 0 0 4456 INVESCO SOLAR ETF SOLAR ETF 46138G706 3381 37855 SH SOLE NONE 0 0 37855 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 2912 33800 SH SOLE NONE 0 0 33800 ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 212 2315 SH SOLE NONE 0 0 2315 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 1748 10686 SH SOLE NONE 0 0 10686 ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 1314 21693 SH SOLE NONE 0 0 21693 ISHARES BROAD USD HG YLD BROAD USD HIGH 46435U853 249 5978 SH SOLE NONE 0 0 5978 ISHARES CORE DIVIDEND CORE DIV GRWTH 46434V621 1569 31166 SH SOLE NONE 0 0 31166 ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 1399 14502 SH SOLE NONE 0 0 14502 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 5799 86578 SH SOLE NONE 0 0 86578 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 6630 88578 SH SOLE NONE 0 0 88578 ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 549 9591 SH SOLE NONE 0 0 9591 ISHARES CORE MSCI TOTL CORE MSCI TOTAL 46432F834 356 4861 SH SOLE NONE 0 0 4861 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 10145 23598 SH SOLE NONE 0 0 23598 ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 1231 4584 SH SOLE NONE 0 0 4584 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 2456 21746 SH SOLE NONE 0 0 21746 ISHARES CORE US AGGRGT CORE US AGGBD ET 464287226 4841 41982 SH SOLE NONE 0 0 41982 ISHARES CORE US REIT CRE U S REIT ETF 464288521 278 4779 SH SOLE NONE 0 0 4779 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 463 10732 SH SOLE NONE 0 0 10732 ISHARES EDGE U.S. FIXED U.S. FIXED INCME 46435U796 968 9619 SH SOLE NONE 0 0 9619 iShares MSCI USA ESG Optimized ETF ESG AWR MSCI USA 46435G425 220 2239 SH SOLE NONE 0 0 2239 ISHARES EVLVD US INVTV INOVATIV HLTCR 46431W622 507 14505 SH SOLE NONE 0 0 14505 ISHARES EVOLVED US TECHN TECHNOLOGY 46431W648 404 7360 SH SOLE NONE 0 0 7360 ISHARES EXPANDED TCH STW EXPANDED TECH 464287515 210 540 SH SOLE NONE 0 0 540 ISHARES EXPANDED TECH EXPND TEC SC ETF 464287549 324 803 SH SOLE NONE 0 0 803 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 680 10761 SH SOLE NONE 0 0 10761 ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 564 11113 SH SOLE NONE 0 0 11113 ISHARES GLB CONSUMER GLB CNS DISC ETF 464288745 375 2192 SH SOLE NONE 0 0 2192 ISHARES GLOBAL GLOB INDSTRL ETF 464288729 766 6421 SH SOLE NONE 0 0 6421 iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 451 9947 SH SOLE NONE 0 0 9947 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 548 6596 SH SOLE NONE 0 0 6596 ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 1091 17853 SH SOLE NONE 0 0 17853 ISHARES GLOBAL MATERIALS GLOBAL MATER ETF 464288695 209 2300 SH SOLE NONE 0 0 2300 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1060 3142 SH SOLE NONE 0 0 3142 ISHARES GOLD TRUST ISHARES NEW 464285204 2468 73230 SH SOLE NONE 0 0 73230 ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 675 14665 SH SOLE NONE 0 0 14665 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 1048 11913 SH SOLE NONE 0 0 11913 ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 2190 16300 SH SOLE NONE 0 0 16300 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 214 4595 SH SOLE NONE 0 0 4595 ISHARES INTERNTINL CORE INTL AGGR 46435G672 212 3862 SH SOLE NONE 0 0 3862 ISHARES JPMORGAN USD MTS JPMORGAN USD EMG 464288281 1083 9636 SH SOLE NONE 0 0 9636 ISHARES MSCI EAF MIN VOL MSCI EAFE MIN VL 46429B689 552 7308 SH SOLE NONE 0 0 7308 ISHARES MSCI EAFE ETF IV MSCI EAFE ETF 464287465 1722 21831 SH SOLE NONE 0 0 21831 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 1217 22075 SH SOLE NONE 0 0 22075 ISHARES MSCI INDIA INDEX MSCI INDIA ETF 46429B598 339 7665 SH SOLE NONE 0 0 7665 ISHARES MSCI PACIFIC EX MSCI PAC JP ETF 464286665 345 6685 SH SOLE NONE 0 0 6685 ISHARES MSCI USA MSCI USA SMCP MN 46435G433 510 13431 SH SOLE NONE 0 0 13431 ISHARES MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1698 23070 SH SOLE NONE 0 0 23070 ISHARES MSCI USA VALUE MSCI USA VALUE 46432F388 426 4055 SH SOLE NONE 0 0 4055 ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 7486 63873 SH SOLE NONE 0 0 63873 ISHARES PREFERRED INCOME PFD AND INCM SEC 464288687 2783 70772 SH SOLE NONE 0 0 70772 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 257 949 SH SOLE NONE 0 0 949 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1578 6884 SH SOLE NONE 0 0 6884 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 550 3322 SH SOLE NONE 0 0 3322 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 495 1590 SH SOLE NONE 0 0 1590 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1146 14474 SH SOLE NONE 0 0 14474 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 4787 65819 SH SOLE NONE 0 0 65819 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 1436 9733 SH SOLE NONE 0 0 9733 ISHARES S&P MID CAP 400 S&P MC 400VL ETF 464287705 235 2232 SH SOLE NONE 0 0 2232 ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 1127 10698 SH SOLE NONE 0 0 10698 ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 1295 9765 SH SOLE NONE 0 0 9765 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 1750 15010 SH SOLE NONE 0 0 15010 ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 429 945 SH SOLE NONE 0 0 945 ISHARES SHORT TREASURY SHORT TREAS BD 464288679 418 3783 SH SOLE NONE 0 0 3783 ISHARES TIPS BOND ETF IV TIPS BD ETF 464287176 2151 16803 SH SOLE NONE 0 0 16803 ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150 1395 14130 SH SOLE NONE 0 0 14130 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 2720 50851 SH SOLE NONE 0 0 50851 ISHARES TR IS 1 5 YR IN ISHS 1-5YR INVS 464288646 1699 31000 SH SOLE NONE 0 0 31000 ISHARES TRT IS 5 10 INV ISHS 5-10YR INVT 464288638 1274 21062 SH SOLE NONE 0 0 21062 ISHARES US AEROSPACE US AER DEF ETF 464288760 799 7300 SH SOLE NONE 0 0 7300 ISHARES US BASIC U.S. BAS MTL ETF 464287838 776 5955 SH SOLE NONE 0 0 5955 ISHARES US CONSUMER U.S. CNSM SV ETF 464287580 406 5236 SH SOLE NONE 0 0 5236 iShares U.S. Consumer Goods ETF U.S. CNSM GD ETF 464287812 451 2455 SH SOLE NONE 0 0 2455 ISHARES US HEALTHCARE US HLTHCARE ETF 464287762 691 2535 SH SOLE NONE 0 0 2535 ISHARES US INDUSTRIALS US INDUSTRIALS 464287754 326 2935 SH SOLE NONE 0 0 2935 ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 1093 11001 SH SOLE NONE 0 0 11001 ISHS MSCI EMERG MRKT FCT MSCI EMERG MRKT 464286533 632 9859 SH SOLE NONE 0 0 9859 ISHS MSCI GLOBAL MIN VOL MSCI GBL MIN VOL 464286525 321 3127 SH SOLE NONE 0 0 3127 JABIL INC COM 466313103 854 14706 SH SOLE NONE 0 0 14706 JOHNSON & JOHNSON COM 478160104 3175 19277 SH SOLE NONE 0 0 19277 JPMORGAN CHASE & CO COM 46625H100 1004 6458 SH SOLE NONE 0 0 6458 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 1241 24470 SH SOLE NONE 0 0 24470 LILLY ELI & CO COM 532457108 636 2772 SH SOLE NONE 0 0 2772 LIVE OAK BANCSHARES INCO COM 53803X105 2046 34694 SH SOLE NONE 0 0 34694 LOWES COS INC COM 548661107 307 1586 SH SOLE NONE 0 0 1586 MARKEL CORP COM 570535104 234 198 SH SOLE NONE 0 0 198 MAXIM INTEGRATED PRO COM 57772K101 1450 13768 SH SOLE NONE 0 0 13768 MCDONALDS CORP COM 580135101 264 1143 SH SOLE NONE 0 0 1143 MEDTRONIC PLC F SHS G5960L103 1015 8181 SH SOLE NONE 0 0 8181 MERCK & CO. INC. COM 58933Y105 1543 19846 SH SOLE NONE 0 0 19846 MICROSOFT CORP COM 594918104 4936 18223 SH SOLE NONE 0 0 18223 MOLSON COORS BEVERAGE CL CL B 60871R209 1230 22926 SH SOLE NONE 0 0 22926 MOODYS CORP COM 615369105 684 1890 SH SOLE NONE 0 0 1890 NETFLIX INC COM 64110L106 453 858 SH SOLE NONE 0 0 858 NOVARTIS AG F SPONSORED ADR 66987V109 447 4909 SH SOLE NONE 0 0 4909 NUVEEN MUNICIPAL VALUE C COM 670928100 115 10000 SH SOLE NONE 0 0 10000 NVIDIA CORP COM 67066G104 4535 5669 SH SOLE NONE 0 0 5669 NXP SEMICONDUCTORS F COM N6596X109 1286 6256 SH SOLE NONE 0 0 6256 OCUGEN INC COM 67577C105 127 15824 SH SOLE NONE 0 0 15824 PALANTIR TECHNOLOGIES IN CL A 69608A108 218 8302 SH SOLE NONE 0 0 8302 PAYPAL HOLDINGS INCORPOR COM 70450Y103 1516 5203 SH SOLE NONE 0 0 5203 PEPSICO INC COM 713448108 539 3642 SH SOLE NONE 0 0 3642 PFIZER INC COM 717081103 1311 33483 SH SOLE NONE 0 0 33483 PHILIP MORRIS INTL COM 718172109 705 7119 SH SOLE NONE 0 0 7119 PINNACLE FINL PARTNR COM 72346Q104 2074 23495 SH SOLE NONE 0 0 23495 POLARIS INDUSTRIES COM 731068102 265 1937 SH SOLE NONE 0 0 1937 PROCTER & GAMBLE COM 742718109 1050 7783 SH SOLE NONE 0 0 7783 PROSHARES LONG ONLN SHRT LONG ONLINE SHRT 74347B375 1075 12959 SH SOLE NONE 0 0 12959 QUALCOMM INC COM 747525103 223 1563 SH SOLE NONE 0 0 1563 RAYTHEON TECHNOLOGIES CO COM 75513E101 1344 15755 SH SOLE NONE 0 0 15755 RELIANT BANCORP INC COM 75956B101 576 20792 SH SOLE NONE 0 0 20792 ROYAL BANK OF CANADA F COM 780087102 283 2799 SH SOLE NONE 0 0 2799 SALESFORCE COM COM 79466L302 214 880 SH SOLE NONE 0 0 880 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 8066 245337 SH SOLE NONE 0 0 245337 SCHWAB INTERMEDIATE TERM INTRM TRM TRES 808524854 1591 27980 SH SOLE NONE 0 0 27980 SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 15179 384789 SH SOLE NONE 0 0 384789 SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 4629 111291 SH SOLE NONE 0 0 111291 SCHWAB SHORT TERM US SHT TM US TRES 808524862 836 16329 SH SOLE NONE 0 0 16329 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 14283 261606 SH SOLE NONE 0 0 261606 SCHWAB US BROAD MARKET US BRD MKT ETF 808524102 30402 291579 SH SOLE NONE 0 0 291579 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 6932 91679 SH SOLE NONE 0 0 91679 SCHWAB US LARGE CAP US LCAP GR ETF 808524300 426 2921 SH SOLE NONE 0 0 2921 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 513 7503 SH SOLE NONE 0 0 7503 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 6405 61610 SH SOLE NONE 0 0 61610 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 10913 104753 SH SOLE NONE 0 0 104753 SCHWAB US TIPS ETF US TIPS ETF 808524870 1775 28397 SH SOLE NONE 0 0 28397 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 255 2032 SH SOLE NONE 0 0 2032 SKYWORKS SOLUTIONS COM 83088M102 1825 9519 SH SOLE NONE 0 0 9519 SMARTETFS DIVIDEND SMARTETFS DIVID 402031835 584 22938 SH SOLE NONE 0 0 22938 SMARTFINL INC 0050 COM NEW 83190L208 838 34938 SH SOLE NONE 0 0 34938 SMITH & WESSON BRANDS IN COM 831754106 718 20703 SH SOLE NONE 0 0 20703 SONOS INC COM 83570H108 369 10495 SH SOLE NONE 0 0 10495 SOUTHERN CO COM 842587107 310 5129 SH SOLE NONE 0 0 5129 SPDR DOW JONES UT SER 1 78467X109 281 817 SH SOLE NONE 0 0 817 SPDR GOLD SHARES ETF GOLD SHS 78463V107 554 3349 SH SOLE NONE 0 0 3349 SPDR S&P 500 ETF IV TR UNIT 78462F103 6088 14224 SH SOLE NONE 0 0 14224 SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 687 5077 SH SOLE NONE 0 0 5077 SPDR S&P DIVIDEND ETF IV S&P DIVID ETF 78464A763 1083 8861 SH SOLE NONE 0 0 8861 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 5425 173330 SH SOLE NONE 0 0 173330 SQUARE INC CL A 852234103 772 3170 SH SOLE NONE 0 0 3170 STRYKER CORP COM 863667101 787 3031 SH SOLE NONE 0 0 3031 STURM RUGER & CO INC COM 864159108 805 8947 SH SOLE NONE 0 0 8947 TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 209 1417 SH SOLE NONE 0 0 1417 TESLA INC COM 88160R101 4912 7228 SH SOLE NONE 0 0 7228 TEXAS INSTRUMENTS COM 882508104 224 1166 SH SOLE NONE 0 0 1166 THE COCA-COLA CO COM 191216100 651 12044 SH SOLE NONE 0 0 12044 TRUIST FINL CORP COM 89832Q109 305 5512 SH SOLE NONE 0 0 5512 UNITED PARCEL SRVC CL B 911312106 2561 12317 SH SOLE NONE 0 0 12317 UNITEDHEALTH GRP INC COM 91324P102 441 1102 SH SOLE NONE 0 0 1102 US GLOBAL JETS ETF US GLB JETS 26922A842 449 18573 SH SOLE NONE 0 0 18573 VANECK VECTORS GOLD GOLD MINERS ETF 92189F106 761 22419 SH SOLE NONE 0 0 22419 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 14631 80165 SH SOLE NONE 0 0 80165 VANGUARD DIVIDEND DIV APP ETF 921908844 12587 81320 SH SOLE NONE 0 0 81320 VANGUARD EMERGING MARKT EMERG MKT BD ETF 921946885 4531 56765 SH SOLE NONE 0 0 56765 VANGUARD ENERGY ETF IV ENERGY ETF 92204A306 1134 14946 SH SOLE NONE 0 0 14946 VANGUARD ESG US STOCK ESG US STK ETF 921910733 213 2669 SH SOLE NONE 0 0 2669 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 23416 369398 SH SOLE NONE 0 0 369398 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 51700 1003508 SH SOLE NONE 0 0 1003508 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 39242 722569 SH SOLE NONE 0 0 722569 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 391 5824 SH SOLE NONE 0 0 5824 VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 1086 13204 SH SOLE NONE 0 0 13204 VANGUARD GLBAL EX US GLB EX US ETF 922042676 281 4816 SH SOLE NONE 0 0 4816 VANGUARD GROWTH ETF GROWTH ETF 922908736 834 2909 SH SOLE NONE 0 0 2909 VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 220 893 SH SOLE NONE 0 0 893 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 11637 111080 SH SOLE NONE 0 0 111080 VANGUARD INFORMATION INF TECH ETF 92204A702 2297 5762 SH SOLE NONE 0 0 5762 VANGUARD INTERMEDIATE INTERMED TERM 921937819 744 8275 SH SOLE NONE 0 0 8275 Vanguard Intermediate-Term Corporate Bond Index Fund INT-TERM CORP 92206C870 54162 569712 SH SOLE NONE 0 0 569712 VANGUARD INTERNATNL HGH INTL HIGH ETF 921946794 232 3415 SH SOLE NONE 0 0 3415 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 5243 26117 SH SOLE NONE 0 0 26117 VANGUARD MID CAP ETF IV MID CAP ETF 922908629 28468 119941 SH SOLE NONE 0 0 119941 VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 2587 10948 SH SOLE NONE 0 0 10948 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 770 5484 SH SOLE NONE 0 0 5484 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 16629 163370 SH SOLE NONE 0 0 163370 VANGUARD S&P 500 ETF IV S&P 500 ETF SHS 922908363 37118 94324 SH SOLE NONE 0 0 94324 VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 26734 128880 SH SOLE NONE 0 0 128880 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 7906 128711 SH SOLE NONE 0 0 128711 VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 36711 443856 SH SOLE NONE 0 0 443856 VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 4594 55922 SH SOLE NONE 0 0 55922 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 35946 159562 SH SOLE NONE 0 0 159562 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 2276 13110 SH SOLE NONE 0 0 13110 VANGUARD TOTAL INTL BD IDX ETF 92203J407 9040 158325 SH SOLE NONE 0 0 158325 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1273 19384 SH SOLE NONE 0 0 19384 VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 82173 956732 SH SOLE NONE 0 0 956732 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 176384 791598 SH SOLE NONE 0 0 791598 VANGUARD TOTAL WORLD TT WRLD ST ETF 922042742 1340 12941 SH SOLE NONE 0 0 12941 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 15596 112401 SH SOLE NONE 0 0 112401 VANGUARD VALUE ETF IV VALUE ETF 922908744 699 5089 SH SOLE NONE 0 0 5089 VERIZON COMMUNICATN COM 92343V104 2166 38662 SH SOLE NONE 0 0 38662 VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 3810 27926 SH SOLE NONE 0 0 27926 VISA INC COM CL A 92826C839 512 2191 SH SOLE NONE 0 0 2191 WALMART INC COM 931142103 935 6631 SH SOLE NONE 0 0 6631 WALT DISNEY CO COM 254687106 893 5084 SH SOLE NONE 0 0 5084 WESTROCK CO COM 96145D105 383 7202 SH SOLE NONE 0 0 7202