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