Chief Administrative Officer

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