Chief Administrative Officer

0001606587-22-000843.txt : 20220502 0001606587-22-000843.hdr.sgml : 20220502 20220502133405 ACCESSION NUMBER: 0001606587-22-000843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880791 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 03-31-2022 03-31-2022 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 04-28-2022 0 249 1153922 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 424 2852 SH SOLE NONE 0 0 2852 A T & T INC COM 00206R102 470 19920 SH SOLE NONE 0 0 19920 ABBOTT LABORATORIES COM 002824100 389 3286 SH SOLE NONE 0 0 3286 ABBVIE INC COM 00287Y109 969 5979 SH SOLE NONE 0 0 5979 ADOBE INC COM 00724F101 844 1854 SH SOLE NONE 0 0 1854 ALBEMARLE CORP COM 012653101 2328 10526 SH SOLE NONE 0 0 10526 ALPHABET INC. CAP STK CL C 02079K107 268 96 SH SOLE NONE 0 0 96 ALPHABET INC. CAP STK CL A 02079K305 581 209 SH SOLE NONE 0 0 209 ALTRIA GROUP INC COM 02209S103 521 9975 SH SOLE NONE 0 0 9975 AMAZON.COM INC COM 023135106 4531 1390 SH SOLE NONE 0 0 1390 AMGEN INC. COM 031162100 2375 9823 SH SOLE NONE 0 0 9823 ANALOG DEVICES INC COM 032654105 1497 9066 SH SOLE NONE 0 0 9066 APPLE INC COM 037833100 13683 78363 SH SOLE NONE 0 0 78363 ARK GENOMIC REVOLUTION GENOMIC REV ETF 00214Q302 486 10600 SH SOLE NONE 0 0 10600 ASTRAZENECA PLC IAM CO F SPONSORED ADR 046353108 772 11652 SH SOLE NONE 0 0 11652 BANK OF AMERICA CORP COM 060505104 395 9597 SH SOLE NONE 0 0 9597 BB&T CORP COM 89832Q109 302 5338 SH SOLE NONE 0 0 5338 BERKSHIRE HATHAWAY CL B NEW 084670702 8095 22938 SH SOLE NONE 0 0 22938 BLACKROCK SHORT MATURITY BLACKROCK ST MAT 46431W507 710 14334 SH SOLE NONE 0 0 14334 BLOCK INC CL A 852234103 439 3239 SH SOLE NONE 0 0 3239 BRCLYS BK IPATH BLOOM DJUBS CMDT ETN36 06738C778 640 17365 SH SOLE NONE 0 0 17365 BRISTOL-MYERS SQUIBB COM 110122108 1975 27050 SH SOLE NONE 0 0 27050 CATERPILLAR INC COM 149123101 1069 4797 SH SOLE NONE 0 0 4797 CHARLES SCHWAB CORP COM 808513105 935 11097 SH SOLE NONE 0 0 11097 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 13933 183670 SH SOLE NONE 0 0 183670 CHARLES SCHWAB US REIT US REIT ETF 808524847 2425 97453 SH SOLE NONE 0 0 97453 CHEVRON CORP COM 166764100 342 2104 SH SOLE NONE 0 0 2104 CIRRUS LOGIC INC COM 172755100 348 4115 SH SOLE NONE 0 0 4115 CISCO SYSTEMS INC COM 17275R102 564 10132 SH SOLE NONE 0 0 10132 COMCAST CORP CL A 20030N101 302 6456 SH SOLE NONE 0 0 6456 CONSTELLATION BRAND CL A 21036P108 704 3059 SH SOLE NONE 0 0 3059 COSTCO WHOLESALE CO COM 22160K105 589 1024 SH SOLE NONE 0 0 1024 CSX CORP COM 126408103 865 23106 SH SOLE NONE 0 0 23106 CVS HEALTH CORP COM 126650100 212 2098 SH SOLE NONE 0 0 2098 DEERE & CO COM 244199105 3043 7325 SH SOLE NONE 0 0 7325 DOMINION ENERGY INC COM 25746U109 222 2616 SH SOLE NONE 0 0 2616 DOW INC COM 260557103 378 5943 SH SOLE NONE 0 0 5943 DUKE ENERGY CORP COM NEW 26441C204 636 5698 SH SOLE NONE 0 0 5698 ENBRIDGE INC F COM 29250N105 276 5993 SH SOLE NONE 0 0 5993 ENTERPRISE PRODS PART LP COM 293792107 653 25332 SH SOLE NONE 0 0 25332 EQT CORP COM 26884L109 358 10429 SH SOLE NONE 0 0 10429 EXXON MOBIL CORP COM 30231G102 2613 31641 SH SOLE NONE 0 0 31641 GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 101 25155 SH SOLE NONE 0 0 25155 GENERAL DYNAMICS CO COM 369550108 366 1520 SH SOLE NONE 0 0 1520 GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 1862 43605 SH SOLE NONE 0 0 43605 GRANITESHARES PLATINUM SHS BEN INT 38748T103 174 18000 SH SOLE NONE 0 0 18000 HERSHEY CO COM 427866108 694 3205 SH SOLE NONE 0 0 3205 HOME DEPOT INC COM 437076102 1856 6203 SH SOLE NONE 0 0 6203 INTEL CORP COM 458140100 1815 36627 SH SOLE NONE 0 0 36627 INVESCO PREFERRED ETF PFD ETF 46138E511 2144 158012 SH SOLE NONE 0 0 158012 INVESCO QQQ TRUST UNIT SER 1 46090E103 4250 11723 SH SOLE NONE 0 0 11723 INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 908 13541 SH SOLE NONE 0 0 13541 INVSC S P 500 EQUAL S&P500 EQL WGT 46137V357 1931 12248 SH SOLE NONE 0 0 12248 INVSC S&P SMALL TECH S&P SMLCP INFO 46138E115 621 4456 SH SOLE NONE 0 0 4456 INVSC SOLAR ETF SOLAR ETF 46138G706 2807 37209 SH SOLE NONE 0 0 37209 ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF 46429B747 244 2329 SH SOLE NONE 0 0 2329 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 2700 32394 SH SOLE NONE 0 0 32394 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 1619 12425 SH SOLE NONE 0 0 12425 ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 1348 24492 SH SOLE NONE 0 0 24492 ISHARES BROAD USD HG YLD BROAD USD HIGH 46435U853 284 7326 SH SOLE NONE 0 0 7326 ISHARES CORE DIVIDEND CORE DIV GRWTH 46434V621 1692 31687 SH SOLE NONE 0 0 31687 ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 1620 15156 SH SOLE NONE 0 0 15156 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 5398 97176 SH SOLE NONE 0 0 97176 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 8313 119603 SH SOLE NONE 0 0 119603 ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 664 12438 SH SOLE NONE 0 0 12438 ISHARES CORE MSCI INTRL CORE MSCI INTL 46435G326 2277 35787 SH SOLE NONE 0 0 35787 ISHARES CORE MSCI TOTL CORE MSCI TOTAL 46432F834 348 5230 SH SOLE NONE 0 0 5230 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 10456 23047 SH SOLE NONE 0 0 23047 ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 1227 4576 SH SOLE NONE 0 0 4576 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 2427 22500 SH SOLE NONE 0 0 22500 ISHARES CORE US CORE US AGGBD ET 464287226 4544 42427 SH SOLE NONE 0 0 42427 ISHARES CORE US REIT CRE U S REIT ETF 464288521 308 4779 SH SOLE NONE 0 0 4779 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 547 12834 SH SOLE NONE 0 0 12834 ISHARES EDGE U.S. FIXED U.S. FIXED INCME 46435U796 849 9171 SH SOLE NONE 0 0 9171 ISHARES ESG AWARE MSCI ESG AWR MSCI USA 46435G425 319 3152 SH SOLE NONE 0 0 3152 ISHARES EVLVD US INVTV INOVATIV HLTCR 46431W622 671 19596 SH SOLE NONE 0 0 19596 ISHARES EVOLVED US TECHN TECHNOLOGY 46431W648 517 9372 SH SOLE NONE 0 0 9372 ISHARES EXPANDED TECH EXPND TEC SC ETF 464287549 311 802 SH SOLE NONE 0 0 802 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 686 11630 SH SOLE NONE 0 0 11630 ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 562 11125 SH SOLE NONE 0 0 11125 ISHARES GLOBAL GLOB HLTHCRE ETF 464287325 570 6512 SH SOLE NONE 0 0 6512 ISHARES GLOBAL GLB INFRASTR ETF 464288372 497 9772 SH SOLE NONE 0 0 9772 ISHARES GLOBAL GLOB INDSTRL ETF 464288729 745 6423 SH SOLE NONE 0 0 6423 ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 1102 17754 SH SOLE NONE 0 0 17754 ISHARES GLOBAL CONSUMER GLB CNS DISC ETF 464288745 342 2193 SH SOLE NONE 0 0 2193 ISHARES GLOBAL MATERIALS GLOBAL MATER ETF 464288695 216 2300 SH SOLE NONE 0 0 2300 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1093 18852 SH SOLE NONE 0 0 18852 ISHARES GOLD ETF ISHARES NEW 464285204 2717 73776 SH SOLE NONE 0 0 73776 ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 663 15100 SH SOLE NONE 0 0 15100 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 1412 17167 SH SOLE NONE 0 0 17167 ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 1888 15616 SH SOLE NONE 0 0 15616 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 212 4595 SH SOLE NONE 0 0 4595 ISHARES JPMORGAN USD MTS JPMORGAN USD EMG 464288281 800 8183 SH SOLE NONE 0 0 8183 ISHARES MSCI EAF MIN VOL MSCI EAFE MIN VL 46429B689 546 7575 SH SOLE NONE 0 0 7575 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1539 20915 SH SOLE NONE 0 0 20915 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 2374 52580 SH SOLE NONE 0 0 52580 ISHARES MSCI GLOBAL MIN MSCI GBL MIN VOL 464286525 327 3127 SH SOLE NONE 0 0 3127 ISHARES MSCI INDIA INDEX MSCI INDIA ETF 46429B598 341 7665 SH SOLE NONE 0 0 7665 ISHARES MSCI PACIFIC EX MSCI PAC JP ETF 464286665 329 6685 SH SOLE NONE 0 0 6685 ISHARES MSCI USA MSCI USA SMCP MN 46435G433 608 16372 SH SOLE NONE 0 0 16372 ISHARES MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 2007 25876 SH SOLE NONE 0 0 25876 ISHARES MSCI USA VALUE MSCI USA VALUE 46432F388 596 5708 SH SOLE NONE 0 0 5708 ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 7791 71066 SH SOLE NONE 0 0 71066 ISHARES PREFERRED INCOME PFD AND INCM SEC 464288687 2761 75817 SH SOLE NONE 0 0 75817 ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 263 949 SH SOLE NONE 0 0 949 ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 536 3322 SH SOLE NONE 0 0 3322 ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 396 1550 SH SOLE NONE 0 0 1550 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1391 6778 SH SOLE NONE 0 0 6778 ISHARES RUSSELL MID CAP RUS MDCP VAL ETF 464287473 241 2016 SH SOLE NONE 0 0 2016 ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 1131 14494 SH SOLE NONE 0 0 14494 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 5038 65967 SH SOLE NONE 0 0 65967 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 1535 9859 SH SOLE NONE 0 0 9859 ISHARES S&P MID CAP 400 S&P MC 400VL ETF 464287705 249 2272 SH SOLE NONE 0 0 2272 ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 1086 10612 SH SOLE NONE 0 0 10612 ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 1199 9588 SH SOLE NONE 0 0 9588 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 2231 17418 SH SOLE NONE 0 0 17418 ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 411 870 SH SOLE NONE 0 0 870 ISHARES SHORT TREASURY SHORT TREAS BD 464288679 345 3137 SH SOLE NONE 0 0 3137 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3285 26377 SH SOLE NONE 0 0 26377 ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150 1395 13821 SH SOLE NONE 0 0 13821 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 1798 36235 SH SOLE NONE 0 0 36235 ISHARES TR IS 1-5 YR IN ISHS 1-5YR INVS 464288646 958 18528 SH SOLE NONE 0 0 18528 ISHARES TRT IS 5-10 INV ISHS 5-10YR INVT 464288638 1159 21125 SH SOLE NONE 0 0 21125 ISHARES U S CONSUMER US CONSUM DISCRE 464287580 391 5217 SH SOLE NONE 0 0 5217 ISHARES U S CONSUMER US CONSM STAPLES 464287812 492 2456 SH SOLE NONE 0 0 2456 ISHARES US AEROSPACE US AER DEF ETF 464288760 809 7309 SH SOLE NONE 0 0 7309 ISHARES US BASIC U.S. BAS MTL ETF 464287838 870 5821 SH SOLE NONE 0 0 5821 ISHARES US HEALTHCARE US HLTHCARE ETF 464287762 1477 5117 SH SOLE NONE 0 0 5117 ISHARES US INDUSTRIALS US INDUSTRIALS 464287754 309 2937 SH SOLE NONE 0 0 2937 ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 1061 10306 SH SOLE NONE 0 0 10306 ISHARES US UTILITIES U.S. UTILITS ETF 464287697 220 2420 SH SOLE NONE 0 0 2420 ISHS MSCI EMERG MRKT MIN MSCI EMERG MRKT 464286533 602 9865 SH SOLE NONE 0 0 9865 JABIL INC COM 466313103 880 14266 SH SOLE NONE 0 0 14266 JOHNSON & JOHNSON COM 478160104 3829 21607 SH SOLE NONE 0 0 21607 JPMORGAN CHASE & CO COM 46625H100 1525 11189 SH SOLE NONE 0 0 11189 JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 1878 37374 SH SOLE NONE 0 0 37374 LILLY ELI & CO COM 532457108 751 2625 SH SOLE NONE 0 0 2625 LIVE OAK BANCSHARES INCO COM 53803X105 783 15387 SH SOLE NONE 0 0 15387 LOWES COMPANIES INC COM 548661107 381 1885 SH SOLE NONE 0 0 1885 MARKEL CORP COM 570535104 292 198 SH SOLE NONE 0 0 198 MCDONALDS CORP COM 580135101 484 1958 SH SOLE NONE 0 0 1958 MEDTRONIC PLC F SHS G5960L103 935 8434 SH SOLE NONE 0 0 8434 MERCK & CO. INC. COM 58933Y105 1879 22901 SH SOLE NONE 0 0 22901 META PLATFORMS INC CL A 30303M102 383 1722 SH SOLE NONE 0 0 1722 MICROSOFT CORP COM 594918104 5730 18587 SH SOLE NONE 0 0 18587 MOLSON COORS BEVERAGE CL CL B 60871R209 1419 26597 SH SOLE NONE 0 0 26597 MONDELEZ INTL CL A 609207105 259 4137 SH SOLE NONE 0 0 4137 MOODYS CORP COM 615369105 637 1890 SH SOLE NONE 0 0 1890 NETFLIX INC COM 64110L106 314 838 SH SOLE NONE 0 0 838 NOVARTIS AG F SPONSORED ADR 66987V109 431 4912 SH SOLE NONE 0 0 4912 NUVEEN MUNICIPAL VALUE C COM 670928100 95 10000 SH SOLE NONE 0 0 10000 NVIDIA CORP COM 67066G104 5842 21411 SH SOLE NONE 0 0 21411 NXP SEMICONDUCTORS F COM N6596X109 1195 6462 SH SOLE NONE 0 0 6462 PALANTIR TECHNOLOGIES IN CL A 69608A108 150 10963 SH SOLE NONE 0 0 10963 PAYPAL HOLDINGS INCORPOR COM 70450Y103 637 5508 SH SOLE NONE 0 0 5508 PEPSICO INC COM 713448108 910 5440 SH SOLE NONE 0 0 5440 PFIZER INC COM 717081103 1944 37561 SH SOLE NONE 0 0 37561 PHILIP MORRIS INTL COM 718172109 757 8060 SH SOLE NONE 0 0 8060 PINNACLE FINL PARTNR COM 72346Q104 2126 23095 SH SOLE NONE 0 0 23095 POLARIS INDUSTRIES COM 731068102 207 1966 SH SOLE NONE 0 0 1966 PROCTER & GAMBLE COM 742718109 1428 9348 SH SOLE NONE 0 0 9348 PROSHARES LONG ONLN SHRT LONG ONLINE SHRT 74347B375 629 13355 SH SOLE NONE 0 0 13355 QUALCOMM INC COM 747525103 300 1965 SH SOLE NONE 0 0 1965 RAYTHEON TECHNOLOGIES CO COM 75513E101 1598 16139 SH SOLE NONE 0 0 16139 ROYAL BANK OF CANADA F COM 780087102 316 2869 SH SOLE NONE 0 0 2869 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 7497 270000 SH SOLE NONE 0 0 270000 SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 220 4128 SH SOLE NONE 0 0 4128 SCHWAB INTERMEDIATE TERM INTRM TRM TRES 808524854 1456 27350 SH SOLE NONE 0 0 27350 SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 15484 421699 SH SOLE NONE 0 0 421699 SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 4688 123488 SH SOLE NONE 0 0 123488 SCHWAB SHORT TERM US SHT TM US TRES 808524862 779 15743 SH SOLE NONE 0 0 15743 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 14940 295441 SH SOLE NONE 0 0 295441 SCHWAB US BROAD MARKET US BRD MKT ETF 808524102 30737 575716 SH SOLE NONE 0 0 575716 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 7581 96106 SH SOLE NONE 0 0 96106 SCHWAB US LARGE CAP US LCAP GR ETF 808524300 430 5754 SH SOLE NONE 0 0 5754 SCHWAB US LARGE CAP US LCAP VA ETF 808524409 338 4742 SH SOLE NONE 0 0 4742 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 6962 129298 SH SOLE NONE 0 0 129298 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 9990 210944 SH SOLE NONE 0 0 210944 SCHWAB US TIPS ETF US TIPS ETF 808524870 1734 28568 SH SOLE NONE 0 0 28568 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 282 2063 SH SOLE NONE 0 0 2063 SKYWORKS SOLUTIONS COM 83088M102 1333 10004 SH SOLE NONE 0 0 10004 SMARTETFS DIVIDEND SMARTETFS DIVID 402031835 577 22313 SH SOLE NONE 0 0 22313 SMARTFINL INC 0050 COM NEW 83190L208 893 34938 SH SOLE NONE 0 0 34938 SMITH & WESSON BRANDS IN COM 831754106 418 27691 SH SOLE NONE 0 0 27691 SONOS INC COM 83570H108 289 10248 SH SOLE NONE 0 0 10248 SOUTHERN CO COM 842587107 372 5142 SH SOLE NONE 0 0 5142 SPDR BLACKSTONE SENIOR BLACKSTONE SENR 78467V608 353 7865 SH SOLE NONE 0 0 7865 SPDR GOLD SHARES ETF GOLD SHS 78463V107 387 2147 SH SOLE NONE 0 0 2147 SPDR S&P 500 ETF TR UNIT 78462F103 6599 14612 SH SOLE NONE 0 0 14612 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 533 5935 SH SOLE NONE 0 0 5935 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1244 9714 SH SOLE NONE 0 0 9714 SPDR SHORT TERM PORTFOLIO SHORT 78464A474 3939 130740 SH SOLE NONE 0 0 130740 STRYKER CORP COM 863667101 817 3056 SH SOLE NONE 0 0 3056 STURM RUGER & CO INC COM 864159108 647 9301 SH SOLE NONE 0 0 9301 TESLA INC COM 88160R101 7417 6883 SH SOLE NONE 0 0 6883 TEXAS INSTRUMENTS COM 882508104 367 2005 SH SOLE NONE 0 0 2005 THE COCA-COLA CO COM 191216100 740 11948 SH SOLE NONE 0 0 11948 THE NECESSITY RETAIL REI COM CLASS A 02607T109 123 15662 SH SOLE NONE 0 0 15662 TRACTOR SUPPLY COMP COM 892356106 246 1057 SH SOLE NONE 0 0 1057 UNITED COMMUNITY BKS COM 90984P303 621 17858 SH SOLE NONE 0 0 17858 UNITED PARCEL SRVC CL B 911312106 2579 12028 SH SOLE NONE 0 0 12028 UNITEDHEALTH GRP INC COM 91324P102 542 1064 SH SOLE NONE 0 0 1064 US GLOBAL JETS ETF US GLB JETS 26922A842 415 19085 SH SOLE NONE 0 0 19085 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 859 22419 SH SOLE NONE 0 0 22419 VANGUARD CONSUMER CONSUM STP ETF 92204A207 18001 91884 SH SOLE NONE 0 0 91884 VANGUARD DIVIDEND DIV APP ETF 921908844 13955 86059 SH SOLE NONE 0 0 86059 VANGUARD EMERGING MARKT EMERG MKT BD ETF 921946885 5329 76293 SH SOLE NONE 0 0 76293 VANGUARD ENERGY ETF ENERGY ETF 92204A306 1223 11429 SH SOLE NONE 0 0 11429 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 40019 694906 SH SOLE NONE 0 0 694906 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 42777 890639 SH SOLE NONE 0 0 890639 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 34225 741932 SH SOLE NONE 0 0 741932 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 372 5983 SH SOLE NONE 0 0 5983 VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 991 13394 SH SOLE NONE 0 0 13394 VANGUARD GLBAL EX US GLB EX US ETF 922042676 255 4922 SH SOLE NONE 0 0 4922 VANGUARD GROWTH ETF GROWTH ETF 922908736 834 2899 SH SOLE NONE 0 0 2899 VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 429 1689 SH SOLE NONE 0 0 1689 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 12278 109385 SH SOLE NONE 0 0 109385 VANGUARD INFORMATION INF TECH ETF 92204A702 2707 6500 SH SOLE NONE 0 0 6500 VANGUARD INTERMEDIATE INTERMED TERM 921937819 646 7892 SH SOLE NONE 0 0 7892 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 53802 625320 SH SOLE NONE 0 0 625320 VANGUARD INTERNATNL HGH INTL HIGH ETF 921946794 237 3518 SH SOLE NONE 0 0 3518 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 5288 25366 SH SOLE NONE 0 0 25366 VANGUARD MID CAP ETF MID CAP ETF 922908629 19218 80805 SH SOLE NONE 0 0 80805 VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 2447 10984 SH SOLE NONE 0 0 10984 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 814 5441 SH SOLE NONE 0 0 5441 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 20610 190186 SH SOLE NONE 0 0 190186 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2315 5578 SH SOLE NONE 0 0 5578 VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 27601 139380 SH SOLE NONE 0 0 139380 VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 8591 144976 SH SOLE NONE 0 0 144976 VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 37550 480858 SH SOLE NONE 0 0 480858 VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 3918 50305 SH SOLE NONE 0 0 50305 VANGUARD SHRT INF PROT STRM INFPROIDX 922020805 600 11726 SH SOLE NONE 0 0 11726 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 26636 125335 SH SOLE NONE 0 0 125335 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 2332 13255 SH SOLE NONE 0 0 13255 VANGUARD TOTAL VG TL INTL STK F 921909768 1298 21734 SH SOLE NONE 0 0 21734 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 10204 194587 SH SOLE NONE 0 0 194587 VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 86793 1091197 SH SOLE NONE 0 0 1091197 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 256867 1128245 SH SOLE NONE 0 0 1128245 VANGUARD TOTAL WORLD TT WRLD ST ETF 922042742 1236 12209 SH SOLE NONE 0 0 12209 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 20497 126677 SH SOLE NONE 0 0 126677 VANGUARD VALUE ETF VALUE ETF 922908744 1081 7317 SH SOLE NONE 0 0 7317 VERIZON COMMUNICATN COM 92343V104 2276 44694 SH SOLE NONE 0 0 44694 VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 3462 27952 SH SOLE NONE 0 0 27952 VISA INC COM CL A 92826C839 542 2446 SH SOLE NONE 0 0 2446 WALMART INC COM 931142103 1024 6882 SH SOLE NONE 0 0 6882 WALT DISNEY CO COM 254687106 587 4281 SH SOLE NONE 0 0 4281 WESTROCK CO COM 96145D105 414 8808 SH SOLE NONE 0 0 8808 WHEELS UP EXPERIENCE I F COM CL A 96328L106 164 52741 SH SOLE NONE 0 0 52741 YAMANA GOLD INC F COM 98462Y100 150 26891 SH SOLE NONE 0 0 26891