0001606587-22-001453.txt : 20220726
0001606587-22-001453.hdr.sgml : 20220726
20220726093959
ACCESSION NUMBER: 0001606587-22-001453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221105098
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
06-30-2022
06-30-2022
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
07-25-2022
0
242
1024495
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
382
2958
SH
SOLE
NONE
0
0
2958
A T & T INC
COM
00206R102
433
20675
SH
SOLE
NONE
0
0
20675
ABBOTT LABORATORIES
COM
002824100
341
3138
SH
SOLE
NONE
0
0
3138
ABBVIE INC
COM
00287Y109
883
5771
SH
SOLE
NONE
0
0
5771
ADOBE INC
COM
00724F101
597
1633
SH
SOLE
NONE
0
0
1633
ALBEMARLE CORP
COM
012653101
1990
9523
SH
SOLE
NONE
0
0
9523
ALPHABET INC.
CAP STK CL C
02079K107
210
96
SH
SOLE
NONE
0
0
96
ALPHABET INC. CL A
CAP STK CL A
02079K305
416
191
SH
SOLE
NONE
0
0
191
ALTRIA GROUP INC
COM
02209S103
413
9905
SH
SOLE
NONE
0
0
9905
AMAZON.COM INC
COM
023135106
2822
26574
SH
SOLE
NONE
0
0
26574
AMGEN INC.
COM
031162100
2261
9293
SH
SOLE
NONE
0
0
9293
ANALOG DEVICES INC
COM
032654105
1155
7910
SH
SOLE
NONE
0
0
7910
APPLE INC
COM
037833100
9976
72968
SH
SOLE
NONE
0
0
72968
ASTRAZENECA PLC IAM CO F
SPONSORED ADR
046353108
694
10508
SH
SOLE
NONE
0
0
10508
BANK OF AMERICA CORP
COM
060505104
276
8874
SH
SOLE
NONE
0
0
8874
BERKSHIRE HATHAWAY
CL B NEW
084670702
8559
31353
SH
SOLE
NONE
0
0
31353
BLACKROCK SHORT MATURITY
BLACKROCK ST MAT
46431W507
672
13657
SH
SOLE
NONE
0
0
13657
BRCLYS BK IPATH BLOOM
DJUBS CMDT ETN36
06738C778
604
17365
SH
SOLE
NONE
0
0
17365
BRISTOL-MYERS SQUIBB
COM
110122108
1772
23019
SH
SOLE
NONE
0
0
23019
CATERPILLAR INC
COM
149123101
860
4816
SH
SOLE
NONE
0
0
4816
CHARLES SCHWAB CORP
COM
808513105
603
9546
SH
SOLE
NONE
0
0
9546
CHARLES SCHWAB US MC
US MID-CAP ETF
808524508
11615
185158
SH
SOLE
NONE
0
0
185158
CHARLES SCHWAB US REIT
US REIT ETF
808524847
2691
127629
SH
SOLE
NONE
0
0
127629
CHEVRON CORP
COM
166764100
290
2006
SH
SOLE
NONE
0
0
2006
CIRRUS LOGIC INC
COM
172755100
282
3899
SH
SOLE
NONE
0
0
3899
CISCO SYSTEMS INC
COM
17275R102
423
9922
SH
SOLE
NONE
0
0
9922
COMCAST CORP
CL A
20030N101
243
6197
SH
SOLE
NONE
0
0
6197
CONSTELLATION BRAND
CL A
21036P108
507
2176
SH
SOLE
NONE
0
0
2176
COSTCO WHOLESALE CO
COM
22160K105
491
1025
SH
SOLE
NONE
0
0
1025
CSX CORP
COM
126408103
627
21606
SH
SOLE
NONE
0
0
21606
DEERE & CO
COM
244199105
2024
6759
SH
SOLE
NONE
0
0
6759
DOMINION ENERGY INC
COM
25746U109
265
3332
SH
SOLE
NONE
0
0
3332
DOW INC
COM
260557103
373
7238
SH
SOLE
NONE
0
0
7238
DUKE ENERGY CORP
COM NEW
26441C204
852
7951
SH
SOLE
NONE
0
0
7951
ENBRIDGE INC F
COM
29250N105
257
6095
SH
SOLE
NONE
0
0
6095
ENTERPRISE PRODS PART LP
COM
293792107
593
24354
SH
SOLE
NONE
0
0
24354
EQT CORP
COM
26884L109
358
10429
SH
SOLE
NONE
0
0
10429
EXXON MOBIL CORP
COM
30231G102
2413
28178
SH
SOLE
NONE
0
0
28178
GAMCO GLOBAL GOLD NTRL R
COM SH BEN INT
36465A109
68
19039
SH
SOLE
NONE
0
0
19039
GENERAL DYNAMICS CO
COM
369550108
319
1444
SH
SOLE
NONE
0
0
1444
GLOBAL X MLP & ENERGY
GLB X MLP ENRG I
37954Y293
1802
47289
SH
SOLE
NONE
0
0
47289
GRANITESHARES PLATINUM
SHS BEN INT
38748T103
137
15700
SH
SOLE
NONE
0
0
15700
HERSHEY CO
COM
427866108
668
3105
SH
SOLE
NONE
0
0
3105
HOME DEPOT INC
COM
437076102
1702
6206
SH
SOLE
NONE
0
0
6206
IBM CORP
COM
459200101
277
1964
SH
SOLE
NONE
0
0
1964
INTEL CORP
COM
458140100
1212
32409
SH
SOLE
NONE
0
0
32409
INVESCO PREFERRED ETF
PFD ETF
46138E511
1356
109933
SH
SOLE
NONE
0
0
109933
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
46137V357
1637
12198
SH
SOLE
NONE
0
0
12198
INVESCO S&P 500 LOW
S&P500 LOW VOL
46138E354
841
13565
SH
SOLE
NONE
0
0
13565
INVESCO SOLAR ETF
SOLAR ETF
46138G706
2656
37209
SH
SOLE
NONE
0
0
37209
INVSC QQQ TRUST SRS 1
UNIT SER 1
46090E103
3215
11472
SH
SOLE
NONE
0
0
11472
INVSC S&P SMALL TECH
S&P SMLCP INFO
46138E115
516
4456
SH
SOLE
NONE
0
0
4456
ISHARES 0-5 YEAR TIPS
0-5 YR TIPS ETF
46429B747
281
2779
SH
SOLE
NONE
0
0
2779
ISHARES 1-3 YEAR TREASRY
1 3 YR TREAS BD
464287457
2872
34693
SH
SOLE
NONE
0
0
34693
ISHARES BIOTECHNOLOGY
ISHARES BIOTECH
464287556
1617
13747
SH
SOLE
NONE
0
0
13747
ISHARES BRD USD INV GRD
USD INV GRDE ETF
464288620
1210
23757
SH
SOLE
NONE
0
0
23757
ISHARES BROAD USD HG YLD
BROAD USD HIGH
46435U853
239
6931
SH
SOLE
NONE
0
0
6931
ISHARES CORE 1-5 YEAR
CORE 1 5 YR USD
46432F859
684
14443
SH
SOLE
NONE
0
0
14443
ISHARES CORE DIVIDEND
CORE DIV GRWTH
46434V621
1531
32146
SH
SOLE
NONE
0
0
32146
ISHARES CORE HIGH
CORE HIGH DV ETF
46429B663
2454
24437
SH
SOLE
NONE
0
0
24437
ISHARES CORE MSCI
CORE MSCI EMKT
46434G103
5802
118273
SH
SOLE
NONE
0
0
118273
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432F842
6071
103173
SH
SOLE
NONE
0
0
103173
ISHARES CORE MSCI EUROPE
CORE MSCI EURO
46434V738
560
12460
SH
SOLE
NONE
0
0
12460
ISHARES CORE MSCI INTRL
CORE MSCI INTL
46435G326
781
14547
SH
SOLE
NONE
0
0
14547
ISHARES CORE S&P 500
CORE S&P500 ETF
464287200
8901
23478
SH
SOLE
NONE
0
0
23478
ISHARES CORE S&P MID CAP
CORE S&P MCP ETF
464287507
1035
4576
SH
SOLE
NONE
0
0
4576
ISHARES CORE S&P SMALL
CORE S&P SCP ETF
464287804
2080
22513
SH
SOLE
NONE
0
0
22513
ISHARES CORE US
CORE US AGGBD ET
464287226
4819
47402
SH
SOLE
NONE
0
0
47402
ISHARES CORE US REIT
CRE U S REIT ETF
464288521
255
4779
SH
SOLE
NONE
0
0
4779
ISHARES CYBERSECURITY
CYBERSECURITY
46435U135
383
10953
SH
SOLE
NONE
0
0
10953
ISHARES ESG AWARE MSCI
ESG AWR MSCI USA
46435G425
275
3288
SH
SOLE
NONE
0
0
3288
ISHARES EVLVD US INVTV
INOVATIV HLTCR
46431W622
672
20441
SH
SOLE
NONE
0
0
20441
ISHARES EVOLVED US TECHN
TECHNOLOGY
46431W648
422
9997
SH
SOLE
NONE
0
0
9997
ISHARES EXPANDED TECH
EXPND TEC SC ETF
464287549
236
802
SH
SOLE
NONE
0
0
802
ISHARES EXPONENTIAL
EXPONENTIAL TECH
46434V381
522
10895
SH
SOLE
NONE
0
0
10895
ISHARES FALLEN ANGLS USD
FALN ANGLS USD
46435G474
282
11485
SH
SOLE
NONE
0
0
11485
ISHARES FLOATING RATE
FLTG RATE NT ETF
46429B655
555
11125
SH
SOLE
NONE
0
0
11125
ISHARES GLOBAL
GLOB HLTHCRE ETF
464287325
528
6513
SH
SOLE
NONE
0
0
6513
ISHARES GLOBAL
GLB INFRASTR ETF
464288372
447
9571
SH
SOLE
NONE
0
0
9571
ISHARES GLOBAL
GLOB INDSTRL ETF
464288729
617
6427
SH
SOLE
NONE
0
0
6427
ISHARES GLOBAL CONSUMER
GLB CNSM STP ETF
464288737
1045
18075
SH
SOLE
NONE
0
0
18075
ISHARES GLOBAL CONSUMER
GLB CNS DISC ETF
464288745
278
2193
SH
SOLE
NONE
0
0
2193
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
861
18852
SH
SOLE
NONE
0
0
18852
ISHARES GOLD ETF
ISHARES NEW
464285204
2362
68865
SH
SOLE
NONE
0
0
68865
ISHARES HIGH YIELD
0-5YR HI YL CP
46434V407
612
15100
SH
SOLE
NONE
0
0
15100
ISHARES IBOXX HIGH YIELD
IBOXX HI YD ETF
464288513
1327
18030
SH
SOLE
NONE
0
0
18030
ISHARES IBOXX INVT GRADE
IBOXX INV CP ETF
464287242
1697
15425
SH
SOLE
NONE
0
0
15425
ISHARES INTERNTINL
CORE INTL AGGR
46435G672
217
4360
SH
SOLE
NONE
0
0
4360
ISHARES JPMORGAN USD MTS
JPMORGAN USD EMG
464288281
1144
13418
SH
SOLE
NONE
0
0
13418
ISHARES MSCI EAF MIN VOL
MSCI EAFE MIN VL
46429B689
479
7579
SH
SOLE
NONE
0
0
7579
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1245
19926
SH
SOLE
NONE
0
0
19926
ISHARES MSCI EMERGING
MSCI EMG MKT ETF
464287234
760
18973
SH
SOLE
NONE
0
0
18973
ISHARES MSCI GLOBAL MIN
MSCI GBL MIN VOL
464286525
295
3127
SH
SOLE
NONE
0
0
3127
ISHARES MSCI INDIA INDEX
MSCI INDIA ETF
46429B598
301
7665
SH
SOLE
NONE
0
0
7665
ISHARES MSCI PACIFIC EX
MSCI PAC JP ETF
464286665
278
6685
SH
SOLE
NONE
0
0
6685
ISHARES MSCI USA
MSCI USA SMCP MN
46435G433
606
17792
SH
SOLE
NONE
0
0
17792
ISHARES MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
1919
27343
SH
SOLE
NONE
0
0
27343
ISHARES MSCI USA VALUE
MSCI USA VALUE
46432F388
523
5778
SH
SOLE
NONE
0
0
5778
ISHARES NATIONAL MUNI
NATIONAL MUN ETF
464288414
8755
82322
SH
SOLE
NONE
0
0
82322
ISHARES PREFERRED INCOME
PFD AND INCM SEC
464288687
2656
80793
SH
SOLE
NONE
0
0
80793
ISHARES RUSSELL 1000
RUS 1000 GRW ETF
464287614
207
949
SH
SOLE
NONE
0
0
949
ISHARES RUSSELL 2000
RUS 2000 VAL ETF
464287630
452
3322
SH
SOLE
NONE
0
0
3322
ISHARES RUSSELL 2000
RUS 2000 GRW ETF
464287648
319
1550
SH
SOLE
NONE
0
0
1550
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
1228
7252
SH
SOLE
NONE
0
0
7252
ISHARES RUSSELL MID CAP
RUS MID CAP ETF
464287499
921
14248
SH
SOLE
NONE
0
0
14248
ISHARES S&P 500 GROWTH
S&P 500 GRWT ETF
464287309
3947
65406
SH
SOLE
NONE
0
0
65406
ISHARES S&P 500 VALUE
S&P 500 VAL ETF
464287408
1355
9859
SH
SOLE
NONE
0
0
9859
ISHARES S&P MID CAP 400
S&P MC 400VL ETF
464287705
211
2239
SH
SOLE
NONE
0
0
2239
ISHARES S&P SMALL CAP
SP SMCP600VL ETF
464287879
944
10613
SH
SOLE
NONE
0
0
10613
ISHARES S&P SMLL CAP 600
S&P SML 600 GWT
464287887
1000
9498
SH
SOLE
NONE
0
0
9498
ISHARES SELECT DIVIDEND
SELECT DIVID ETF
464287168
2097
17829
SH
SOLE
NONE
0
0
17829
ISHARES SEMICONDUCTOR
ISHARES SEMICDTR
464287523
304
870
SH
SOLE
NONE
0
0
870
ISHARES SHORT TREASURY
SHORT TREAS BD
464288679
280
2549
SH
SOLE
NONE
0
0
2549
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
3325
29193
SH
SOLE
NONE
0
0
29193
ISHARES TOTAL US STOCK
CORE S&P TTL STK
464287150
7625
91020
SH
SOLE
NONE
0
0
91020
ISHARES TOTAL USD BOND
CORE TOTAL USD
46434V613
4676
99884
SH
SOLE
NONE
0
0
99884
ISHARES TR IS 1-5 YR IN
ISHS 1-5YR INVS
464288646
4565
90320
SH
SOLE
NONE
0
0
90320
ISHARES TRT IS 5-10 INV
ISHS 5-10YR INVT
464288638
2827
55382
SH
SOLE
NONE
0
0
55382
ISHARES U S CONSUMER
US CONSUM DISCRE
464287580
296
5217
SH
SOLE
NONE
0
0
5217
ISHARES U S CONSUMER
US CONSM STAPLES
464287812
479
2457
SH
SOLE
NONE
0
0
2457
ISHARES U.S. FIXED
U.S. FIXED INCME
46435U796
736
8572
SH
SOLE
NONE
0
0
8572
ISHARES US AEROSPACE
US AER DEF ETF
464288760
733
7394
SH
SOLE
NONE
0
0
7394
ISHARES US BASIC
U.S. BAS MTL ETF
464287838
670
5699
SH
SOLE
NONE
0
0
5699
ISHARES US HEALTHCARE
US HLTHCARE ETF
464287762
805
2995
SH
SOLE
NONE
0
0
2995
ISHARES US INDUSTRIALS
US INDUSTRIALS
464287754
258
2938
SH
SOLE
NONE
0
0
2938
ISHARES US TECHNOLOGY
U.S. TECH ETF
464287721
823
10306
SH
SOLE
NONE
0
0
10306
ISHARES US UTILITIES
U.S. UTILITS ETF
464287697
207
2420
SH
SOLE
NONE
0
0
2420
ISHS MSCI EMERG MRKT MIN
MSCI EMERG MRKT
464286533
546
9868
SH
SOLE
NONE
0
0
9868
JABIL INC
COM
466313103
667
13036
SH
SOLE
NONE
0
0
13036
JOHNSON & JOHNSON
COM
478160104
3686
20770
SH
SOLE
NONE
0
0
20770
JPMORGAN CHASE & CO
COM
46625H100
1239
11005
SH
SOLE
NONE
0
0
11005
JPMORGAN ULTRA SHORT
ULTRA SHRT INC
46641Q837
2256
45043
SH
SOLE
NONE
0
0
45043
LILLY ELI & CO
COM
532457108
835
2576
SH
SOLE
NONE
0
0
2576
LIVE OAK BANCSHARES INCO
COM
53803X105
568
16779
SH
SOLE
NONE
0
0
16779
LOWES COMPANIES INC
COM
548661107
301
1728
SH
SOLE
NONE
0
0
1728
MARKEL CORP
COM
570535104
256
198
SH
SOLE
NONE
0
0
198
MCDONALDS CORP
COM
580135101
441
1789
SH
SOLE
NONE
0
0
1789
MEDTRONIC PLC F
SHS
G5960L103
608
6777
SH
SOLE
NONE
0
0
6777
MERCK & CO. INC.
COM
58933Y105
1908
20928
SH
SOLE
NONE
0
0
20928
MICROSOFT CORP
COM
594918104
4502
17529
SH
SOLE
NONE
0
0
17529
MOLSON COORS BEVERAGE CL
CL B
60871R209
1189
21823
SH
SOLE
NONE
0
0
21823
MONDELEZ INTL
CL A
609207105
257
4149
SH
SOLE
NONE
0
0
4149
MOODYS CORP
COM
615369105
514
1890
SH
SOLE
NONE
0
0
1890
NOVARTIS AG F
SPONSORED ADR
66987V109
352
4167
SH
SOLE
NONE
0
0
4167
NUVEEN MUNICIPAL VALUE C
COM
670928100
89
10000
SH
SOLE
NONE
0
0
10000
NVIDIA CORP
COM
67066G104
2836
18709
SH
SOLE
NONE
0
0
18709
NXP SEMICONDUCTORS F
COM
N6596X109
808
5460
SH
SOLE
NONE
0
0
5460
PALANTIR TECHNOLOGIES IN
CL A
69608A108
147
16313
SH
SOLE
NONE
0
0
16313
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
322
4623
SH
SOLE
NONE
0
0
4623
PEPSICO INC
COM
713448108
902
5415
SH
SOLE
NONE
0
0
5415
PFIZER INC
COM
717081103
1861
35511
SH
SOLE
NONE
0
0
35511
PHILIP MORRIS INTL
COM
718172109
790
8008
SH
SOLE
NONE
0
0
8008
PINNACLE FINL PARTNR
COM
72346Q104
1670
23096
SH
SOLE
NONE
0
0
23096
PROCTER & GAMBLE
COM
742718109
1334
9282
SH
SOLE
NONE
0
0
9282
PROSHARES LONG ONLN SHRT
LONG ONLINE SHRT
74347B375
421
11748
SH
SOLE
NONE
0
0
11748
RAYTHEON TECHNOLOGIES CO
COM
75513E101
1357
14124
SH
SOLE
NONE
0
0
14124
ROYAL BANK OF CANADA F
COM
780087102
277
2869
SH
SOLE
NONE
0
0
2869
SCHWAB EMERGING MARKETS
EMRG MKTEQ ETF
808524706
6533
257408
SH
SOLE
NONE
0
0
257408
SCHWAB INTERMEDIATE TERM
INT-TRM U.S TRES
808524854
1323
25647
SH
SOLE
NONE
0
0
25647
SCHWAB INTERNATIONAL
INTL EQTY ETF
808524805
14940
475063
SH
SOLE
NONE
0
0
475063
SCHWAB INTERNATNAL SMALL
INTL SCEQT ETF
808524888
3914
125354
SH
SOLE
NONE
0
0
125354
SCHWAB SHORT TERM US
SHT TM US TRES
808524862
864
17581
SH
SOLE
NONE
0
0
17581
SCHWAB US AGGREGATE BOND
US AGGREGATE B
808524839
10984
229473
SH
SOLE
NONE
0
0
229473
SCHWAB US BROAD MARKET
US BRD MKT ETF
808524102
25356
573800
SH
SOLE
NONE
0
0
573800
SCHWAB US DIVIDEND
US DIVIDEND EQ
808524797
7682
107250
SH
SOLE
NONE
0
0
107250
SCHWAB US LARGE CAP
US LCAP GR ETF
808524300
332
5728
SH
SOLE
NONE
0
0
5728
SCHWAB US LARGE CAP
US LCAP VA ETF
808524409
350
5620
SH
SOLE
NONE
0
0
5620
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
5794
129755
SH
SOLE
NONE
0
0
129755
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
9408
241295
SH
SOLE
NONE
0
0
241295
SCHWAB US TIPS ETF
US TIPS ETF
808524870
1790
32092
SH
SOLE
NONE
0
0
32092
SELECT SECTOR HEALTH
SBI HEALTHCARE
81369Y209
261
2043
SH
SOLE
NONE
0
0
2043
SELECT SECTOR UTI SELECT
SBI INT-UTILS
81369Y886
270
3863
SH
SOLE
NONE
0
0
3863
SKYWORKS SOLUTIONS
COM
83088M102
779
8415
SH
SOLE
NONE
0
0
8415
SMARTETFS DIVIDEND
SMARTETFS DIVID
402031835
449
19357
SH
SOLE
NONE
0
0
19357
SMARTFINL INC 0050
COM NEW
83190L208
844
34938
SH
SOLE
NONE
0
0
34938
SMITH & WESSON BRANDS IN
COM
831754106
322
24538
SH
SOLE
NONE
0
0
24538
SOUTHERN CO
COM
842587107
375
5264
SH
SOLE
NONE
0
0
5264
SPDR BLACKSTONE SENIOR
BLACKSTONE SENR
78467V608
620
14900
SH
SOLE
NONE
0
0
14900
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
397
2362
SH
SOLE
NONE
0
0
2362
SPDR S&P 500 ETF
TR UNIT
78462F103
5528
14655
SH
SOLE
NONE
0
0
14655
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
523
7046
SH
SOLE
NONE
0
0
7046
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
1141
9615
SH
SOLE
NONE
0
0
9615
SPDR S&P GLOBAL NATURAL
GLB NAT RESRCE
78463X541
331
6360
SH
SOLE
NONE
0
0
6360
SPDR SHORT TERM
PORTFOLIO SHORT
78464A474
3864
129974
SH
SOLE
NONE
0
0
129974
STRYKER CORP
COM
863667101
515
2593
SH
SOLE
NONE
0
0
2593
STURM RUGER & CO INC
COM
864159108
502
7901
SH
SOLE
NONE
0
0
7901
TESLA INC
COM
88160R101
4066
6039
SH
SOLE
NONE
0
0
6039
TEXAS INSTRUMENTS
COM
882508104
230
1499
SH
SOLE
NONE
0
0
1499
THE COCA-COLA CO
COM
191216100
752
11964
SH
SOLE
NONE
0
0
11964
THE NECESSITY RETAIL REI
COM CLASS A
02607T109
115
15856
SH
SOLE
NONE
0
0
15856
TRACTOR SUPPLY COMP
COM
892356106
205
1062
SH
SOLE
NONE
0
0
1062
TRUIST FINL CORP
COM
89832Q109
253
5338
SH
SOLE
NONE
0
0
5338
U.S. GLOBAL JETS ETF
US GLB JETS
26922A842
314
19085
SH
SOLE
NONE
0
0
19085
UNITED COMMUNITY BKS
COM
90984P303
539
17858
SH
SOLE
NONE
0
0
17858
UNITED PARCEL SRVC
CL B
911312106
1901
10418
SH
SOLE
NONE
0
0
10418
VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
613
22419
SH
SOLE
NONE
0
0
22419
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
17541
94645
SH
SOLE
NONE
0
0
94645
VANGUARD DIVIDEND
DIV APP ETF
921908844
12290
85665
SH
SOLE
NONE
0
0
85665
VANGUARD EMERGING MARKT
EM MK GOV BD ETF
921946885
4267
69608
SH
SOLE
NONE
0
0
69608
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
1147
11532
SH
SOLE
NONE
0
0
11532
VANGUARD FTSE ALL WORLD
ALLWRLD EX US
922042775
34600
692555
SH
SOLE
NONE
0
0
692555
VANGUARD FTSE DEVELOPED
VAN FTSE DEV MKT
921943858
39694
972902
SH
SOLE
NONE
0
0
972902
VANGUARD FTSE EMERGING
FTSE EMR MKT ETF
922042858
32652
783972
SH
SOLE
NONE
0
0
783972
VANGUARD FTSE EUROPE
FTSE EUROPE ETF
922042874
266
5050
SH
SOLE
NONE
0
0
5050
VANGUARD FTSE PACIFIC
FTSE PACIFIC ETF
922042866
850
13396
SH
SOLE
NONE
0
0
13396
VANGUARD GLBAL EX US
GLB EX US ETF
922042676
218
4932
SH
SOLE
NONE
0
0
4932
VANGUARD GROWTH ETF
GROWTH ETF
922908736
813
3650
SH
SOLE
NONE
0
0
3650
VANGUARD HEALTH CARE
HEALTH CAR ETF
92204A504
1136
4826
SH
SOLE
NONE
0
0
4826
VANGUARD HIGH DIVIDEND
HIGH DIV YLD
921946406
11452
112612
SH
SOLE
NONE
0
0
112612
VANGUARD INFORMATION
INF TECH ETF
92204A702
2112
6469
SH
SOLE
NONE
0
0
6469
VANGUARD INTERMEDIATE
INTERMED TERM
921937819
1373
17693
SH
SOLE
NONE
0
0
17693
VANGUARD INTERMEDIATE
INT-TERM CORP
92206C870
47800
597352
SH
SOLE
NONE
0
0
597352
VANGUARD INTERNATNL HGH
INTL HIGH ETF
921946794
210
3584
SH
SOLE
NONE
0
0
3584
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
4382
25427
SH
SOLE
NONE
0
0
25427
VANGUARD MID CAP ETF
MID CAP ETF
922908629
15660
79508
SH
SOLE
NONE
0
0
79508
VANGUARD MID CAP GROWTH
MCAP GR IDXVIP
922908538
2433
13875
SH
SOLE
NONE
0
0
13875
VANGUARD MID CAP VALUE
MCAP VL IDXVIP
922908512
1238
9564
SH
SOLE
NONE
0
0
9564
VANGUARD MUNI BND TAX
TAX EXEMPT BD
922907746
214
4300
SH
SOLE
NONE
0
0
4300
VANGUARD REAL ESTATE
REAL ESTATE ETF
922908553
17239
189219
SH
SOLE
NONE
0
0
189219
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
2391
6895
SH
SOLE
NONE
0
0
6895
VANGUARD S&P SMALL CAP
SMLLCP 600 IDX
921932828
22858
134440
SH
SOLE
NONE
0
0
134440
VANGUARD SHORT INFLATION
STRM INFPROIDX
922020805
768
15340
SH
SOLE
NONE
0
0
15340
VANGUARD SHORT TERM
SHORT TERM TREAS
92206C102
8670
147310
SH
SOLE
NONE
0
0
147310
VANGUARD SHORT TERM COR
SHRT TRM CORP BD
92206C409
36962
484693
SH
SOLE
NONE
0
0
484693
VANGUARD SHORT-TERM BOND
SHORT TRM BOND
921937827
8951
116569
SH
SOLE
NONE
0
0
116569
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
22979
130483
SH
SOLE
NONE
0
0
130483
VANGUARD SMALL CAP VALUE
SM CP VAL ETF
922908611
2065
13784
SH
SOLE
NONE
0
0
13784
VANGUARD TOTAL
VG TL INTL STK F
921909768
1331
25791
SH
SOLE
NONE
0
0
25791
VANGUARD TOTAL
TOTAL INT BD ETF
92203J407
9749
196797
SH
SOLE
NONE
0
0
196797
VANGUARD TOTAL BOND
TOTAL BND MRKT
921937835
78839
1047558
SH
SOLE
NONE
0
0
1047558
VANGUARD TOTAL STOCK
TOTAL STK MKT
922908769
210457
1115775
SH
SOLE
NONE
0
0
1115775
VANGUARD TOTAL WORLD
TT WRLD ST ETF
922042742
1043
12232
SH
SOLE
NONE
0
0
12232
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
19447
127648
SH
SOLE
NONE
0
0
127648
VANGUARD VALUE ETF
VALUE ETF
922908744
1478
11208
SH
SOLE
NONE
0
0
11208
VERIZON COMMUNICATN
COM
92343V104
2354
46398
SH
SOLE
NONE
0
0
46398
VGRD FTSE ALL WRLD EX US
FTSE SMCAP ETF
922042718
3065
29705
SH
SOLE
NONE
0
0
29705
VISA INC
COM CL A
92826C839
443
2251
SH
SOLE
NONE
0
0
2251
WALMART INC
COM
931142103
873
7181
SH
SOLE
NONE
0
0
7181
WALT DISNEY CO
COM
254687106
358
3793
SH
SOLE
NONE
0
0
3793
WESTROCK CO
COM
96145D105
272
6836
SH
SOLE
NONE
0
0
6836
WHEELS UP EXPERIENCE I F
COM CL A
96328L106
102
52741
SH
SOLE
NONE
0
0
52741
YAMANA GOLD INC F
COM
98462Y100
125
26891
SH
SOLE
NONE
0
0
26891