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Patriot Investment Management

Filed: 20 Oct 21, 2:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015062,885SH SOLENONE002,885
A T & T INCCOM00206R10257421,286SH SOLENONE0021,286
ABBOTT LABORATORIESCOM0028241003382,867SH SOLENONE002,867
ABBVIE INCCOM00287Y1095204,824SH SOLENONE004,824
ADOBE INCCOM00724F1011,0521,829SH SOLENONE001,829
ALBEMARLE CORPCOM0126531012,30710,536SH SOLENONE0010,536
ALPHABET INC.CAP STK CL C02079K10725897SH SOLENONE0097
Alphabet, Inc. Cl ACAP STK CL A02079K305481180SH SOLENONE00180
ALTRIA GROUP INCCOM02209S1033006,595SH SOLENONE006,595
AMAZON.COM INCCOM0231351064,5231,377SH SOLENONE001,377
AMERICAN FIN TRUST INCCOM CLASS A02607T10914317,883SH SOLENONE0017,883
AMGEN INC.COM0311621002,0699,732SH SOLENONE009,732
ANALOG DEVICES INCCOM0326541051,5068,996SH SOLENONE008,996
APPLE INCCOM03783310010,71775,743SH SOLENONE0075,743
ARK GENOMIC REVOLUTIONGENOMIC REV ETF00214Q3026668,922SH SOLENONE008,922
ASTRAZENECA PLC IAM CO FSPONSORED ADR04635310869311,540SH SOLENONE0011,540
BANK OF AMERICA CORPCOM06050510443910,353SH SOLENONE0010,353
BERKSHIRE HATHAWAYCL B NEW0846707026,16922,604SH SOLENONE0022,604
BLACKROCK SHORT MATURITYBLACKROCK ST MAT46431W50782916,534SH SOLENONE0016,534
BRCLYS BK IPATH BLOOMDJUBS CMDT ETN3606738C77850717,365SH SOLENONE0017,365
BRISTOL-MYERS SQUIBBCOM1101221081,51125,537SH SOLENONE0025,537
CATERPILLAR INCCOM1491231019244,813SH SOLENONE004,813
CHARLES SCHWAB CORPCOM80851310578710,805SH SOLENONE0010,805
CHARLES SCHWAB US MCUS MID-CAP ETF80852450813,177171,889SH SOLENONE00171,889
CHARLES SCHWAB US REITUS REIT ETF8085248472,24049,045SH SOLENONE0049,045
CIRRUS LOGIC INCCOM1727551003844,671SH SOLENONE004,671
CISCO SYSTEMS INCCOM17275R1025349,814SH SOLENONE009,814
COMCAST CORPCL A20030N1014608,226SH SOLENONE008,226
CONSTELLATION BRANDCL A21036P1085972,838SH SOLENONE002,838
COSTCO WHOLESALE COCOM22160K105435969SH SOLENONE00969
CSX CORPCOM12640810367122,591SH SOLENONE0022,591
CVS HEALTH CORPCOM1266501002532,983SH SOLENONE002,983
DEERE & COCOM2441991052,4367,271SH SOLENONE007,271
DOW INCCOM2605571032915,062SH SOLENONE005,062
DUKE ENERGY CORPCOM NEW26441C2045335,471SH SOLENONE005,471
ENBRIDGE INC FCOM29250N1052145,392SH SOLENONE005,392
ENTERPRISE PRODS PART LPCOM29379210740318,638SH SOLENONE0018,638
EQT CORPCOM26884L10921310,429SH SOLENONE0010,429
EXXON MOBIL CORPCOM30231G1022,04734,804SH SOLENONE0034,804
FACEBOOK INCCL A30303M1024141,220SH SOLENONE001,220
GAMCO GLOBAL GOLD NTRL RCOM SH BEN INT36465A1099425,430SH SOLENONE0025,430
GENERAL DYNAMICS COCOM3695501083011,536SH SOLENONE001,536
GLOBAL PAYMENTS INCCOM37940X1023882,467SH SOLENONE002,467
GLOBAL X MLP & ENERGYGLB X MLP ENRG I37954Y2931,70247,423SH SOLENONE0047,423
GRANITESHARES PLATINUMSHS BEN INT38748T10315416,300SH SOLENONE0016,300
HERSHEY COCOM4278661085353,165SH SOLENONE003,165
HOME DEPOT INCCOM4370761021,9625,979SH SOLENONE005,979
IBM CORPCOM4592001012521,814SH SOLENONE001,814
INTEL CORPCOM4581401001,75632,974SH SOLENONE0032,974
INVESCO PREFERRED ETFPFD ETF46138E5112,327154,862SH SOLENONE00154,862
INVESCO QQQ TRUSTUNIT SER 146090E1033,80910,641SH SOLENONE0010,641
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3571,84912,343SH SOLENONE0012,343
INVESCO S&P 500 LOWS&P500 LOW VOL46138E35482113,499SH SOLENONE0013,499
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFS&P SMLCP INFO46138E1156224,456SH SOLENONE004,456
INVESCO SOLAR ETFSOLAR ETF46138G7062,97437,209SH SOLENONE0037,209
ISHARES 1-3 YEAR TREASRY1 3 YR TREAS BD4642874573,15336,606SH SOLENONE0036,606
ISHARES BIOTECHNOLOGYISHARES BIOTECH4642875561,98112,256SH SOLENONE0012,256
ISHARES BRD USD INV GRDUSD INV GRDE ETF4642886201,41723,582SH SOLENONE0023,582
ISHARES BROAD USD HG YLDBROAD USD HIGH46435U8532485,978SH SOLENONE005,978
ISHARES CORE DIVIDENDCORE DIV GRWTH46434V6211,58331,528SH SOLENONE0031,528
ISHARES CORE HIGHCORE HIGH DV ETF46429B6631,38614,706SH SOLENONE0014,706
ISHARES CORE MSCICORE MSCI EMKT46434G1035,19584,122SH SOLENONE0084,122
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F8427,07695,310SH SOLENONE0095,310
ISHARES CORE MSCI EUROPECORE MSCI EURO46434V73863011,251SH SOLENONE0011,251
ISHARES CORE MSCI TOTLCORE MSCI TOTAL46432F8343484,910SH SOLENONE004,910
ISHARES CORE S&P 500CORE S&P500 ETF46428720010,14723,555SH SOLENONE0023,555
ISHARES CORE S&P MID CAPCORE S&P MCP ETF4642875071,2084,595SH SOLENONE004,595
ISHARES CORE S&P SMALLCORE S&P SCP ETF4642878042,37621,766SH SOLENONE0021,766
ISHARES CORE USCORE US AGGBD ET4642872264,83442,097SH SOLENONE0042,097
ISHARES CORE US REITCRE U S REIT ETF4642885212804,779SH SOLENONE004,779
ISHARES CYBERSECURITYCYBERSECURITY46435U13552512,097SH SOLENONE0012,097
ISHARES EDGE U.S. FIXEDU.S. FIXED INCME46435U7969599,570SH SOLENONE009,570
ISHARES EVLVD US INVTVINOVATIV HLTCR46431W62251814,785SH SOLENONE0014,785
ISHARES EVOLVED US TECHNTECHNOLOGY46431W6484297,705SH SOLENONE007,705
ISHARES EXPANDED TCH STWEXPANDED TECH464287515215540SH SOLENONE00540
ISHARES EXPANDED TECHEXPND TEC SC ETF464287549324803SH SOLENONE00803
ISHARES EXPONENTIALEXPONENTIAL TECH46434V38168510,923SH SOLENONE0010,923
ISHARES FLOATING RATEFLTG RATE NT ETF46429B65556511,125SH SOLENONE0011,125
ISHARES GLB CONSUMERGLB CNS DISC ETF4642887453612,192SH SOLENONE002,192
ISHARES GLOBALGLOB INDSTRL ETF4642887297636,501SH SOLENONE006,501
ISHARES GLOBAL CONSUMERGLB CNSM STP ETF4642887371,07017,853SH SOLENONE0017,853
ISHARES GLOBAL HEALTHCARE ETFGLOB HLTHCRE ETF4642873255526,596SH SOLENONE006,596
ISHARES GLOBAL INFRASTRUCTURE ETFGLB INFRASTR ETF4642883724589,979SH SOLENONE009,979
ISHARES GLOBAL TECH ETFGLOBAL TECH ETF4642872911,06818,852SH SOLENONE0018,852
ISHARES GOLD TRUSTISHARES NEW4642852042,44673,230SH SOLENONE0073,230
ISHARES HIGH YIELD0-5YR HI YL CP46434V40769015,100SH SOLENONE0015,100
ISHARES IBOXX HIGH YIELDIBOXX HI YD ETF4642885131,08412,392SH SOLENONE0012,392
ISHARES IBOXX INVT GRADEIBOXX INV CP ETF4642872422,19716,515SH SOLENONE0016,515
ISHARES INDIA 50 ETFINDIA 50 ETF4642895292374,595SH SOLENONE004,595
ISHARES INTERNTINLCORE INTL AGGR46435G6722033,702SH SOLENONE003,702
ISHARES JPMORGAN USD MTSJPMORGAN USD EMG4642882811,11910,173SH SOLENONE0010,173
ISHARES MSCI EAF MIN VOLMSCI EAFE MIN VL46429B6895657,503SH SOLENONE007,503
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874651,70321,838SH SOLENONE0021,838
ISHARES MSCI EMERGINGMSCI EMG MKT ETF4642872341,11222,075SH SOLENONE0022,075
ISHARES MSCI INDIA INDEXMSCI INDIA ETF46429B5983737,665SH SOLENONE007,665
ISHARES MSCI PACIFIC EXMSCI PAC JP ETF4642866653266,685SH SOLENONE006,685
ISHARES MSCI USAMSCI USA SMCP MN46435G43353214,372SH SOLENONE0014,372
ISHARES MSCI USA MIN VOLMSCI USA MIN VOL46429B6971,74623,759SH SOLENONE0023,759
ISHARES MSCI USA VALUEMSCI USA VALUE46432F3884344,317SH SOLENONE004,317
ISHARES NATIONAL MUNINATIONAL MUN ETF4642884147,57665,216SH SOLENONE0065,216
ISHARES PREFERRED INCOMEPFD AND INCM SEC4642886872,83773,108SH SOLENONE0073,108
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF464287614260949SH SOLENONE00949
ISHARES RUSSELL 2000RUSSELL 2000 ETF4642876551,5056,884SH SOLENONE006,884
ISHARES RUSSELL 2000 GROWTH ETFRUS 2000 GRW ETF4642876484661,590SH SOLENONE001,590
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF4642876305323,322SH SOLENONE003,322
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF4642874991,06213,588SH SOLENONE0013,588
ISHARES S&P 500 GROWTHS&P 500 GRWT ETF4642873094,86465,819SH SOLENONE0065,819
ISHARES S&P 500 VALUES&P 500 VAL ETF4642874081,4129,715SH SOLENONE009,715
ISHARES S&P MID CAP 400S&P MC 400VL ETF4642877052292,232SH SOLENONE002,232
ISHARES S&P SMALL CAPSP SMCP600VL ETF4642878791,07510,684SH SOLENONE0010,684
ISHARES S&P SMLL CAP 600S&P SML 600 GWT4642878871,2699,765SH SOLENONE009,765
ISHARES SELECT DIVIDENDSELECT DIVID ETF4642871681,72115,002SH SOLENONE0015,002
ISHARES SEMICONDUCTORISHARES SEMICDTR464287523421945SH SOLENONE00945
ISHARES SHORT TREASURYSHORT TREAS BD4642886794574,137SH SOLENONE004,137
ISHARES TIPS BOND ETF IVTIPS BD ETF4642871762,40618,849SH SOLENONE0018,849
ISHARES TOTAL US STOCKCORE S&P TTL STK4642871501,29413,159SH SOLENONE0013,159
ISHARES TOTAL USD BONDCORE TOTAL USD46434V6132,39544,988SH SOLENONE0044,988
ISHARES TR IS 1-5 YR INISHS 1-5YR INVS4642886461,65730,330SH SOLENONE0030,330
ISHARES TRT IS 5-10 INVISHS 5-10YR INVT4642886381,19119,841SH SOLENONE0019,841
ISHARES U S CONSUMERUS CONSUM DISCRE4642875804045,236SH SOLENONE005,236
ISHARES U S CONSUMER GOODS ETFUS CONSM STAPLES4642878124402,455SH SOLENONE002,455
ISHARES US AEROSPACEUS AER DEF ETF4642887607717,400SH SOLENONE007,400
ISHARES US BASICU.S. BAS MTL ETF4642878387345,895SH SOLENONE005,895
ISHARES US HEALTHCAREUS HLTHCARE ETF4642877626992,535SH SOLENONE002,535
ISHARES US INDUSTRIALSUS INDUSTRIALS4642877543142,935SH SOLENONE002,935
ISHARES US TECHNOLOGYU.S. TECH ETF4642877211,09910,856SH SOLENONE0010,856
ISHARES USA ESG OPTIMIZED ETFESG AWR MSCI USA46435G4252112,148SH SOLENONE002,148
ISHS MSCI EMERG MRKT MINMSCI EMERG MRKT4642865336179,857SH SOLENONE009,857
ISHS MSCI GLOBAL MIN VOLMSCI GBL MIN VOL4642865253213,127SH SOLENONE003,127
JABIL INCCOM46631310385714,686SH SOLENONE0014,686
JOHNSON & JOHNSONCOM4781601043,12319,337SH SOLENONE0019,337
JPMORGAN CHASE & COCOM46625H1009635,889SH SOLENONE005,889
JPMORGAN ULTRA SHORTULTRA SHRT INC46641Q8371,09121,528SH SOLENONE0021,528
LILLY ELI & COCOM5324571086512,818SH SOLENONE002,818
LIVE OAK BANCSHARES INCOCOM53803X1052,35537,019SH SOLENONE0037,019
LOWES COMPANIES INCCOM5486611073841,897SH SOLENONE001,897
MARKEL CORPCOM570535104236198SH SOLENONE00198
MCDONALDS CORPCOM5801351012841,181SH SOLENONE001,181
MEDTRONIC PLC FSHSG5960L1031,0278,200SH SOLENONE008,200
MERCK & CO. INC.COM58933Y1051,55220,663SH SOLENONE0020,663
MICROSOFT CORPCOM5949181045,15118,272SH SOLENONE0018,272
MOLSON COORS BEVERAGE CLCL B60871R2091,12024,156SH SOLENONE0024,156
MOODYS CORPCOM6153691056711,890SH SOLENONE001,890
NETFLIX INCCOM64110L106541887SH SOLENONE00887
NOVARTIS AG FSPONSORED ADR66987V1094205,140SH SOLENONE005,140
NUVEEN MUNICIPAL VALUE CCOM67092810011310,000SH SOLENONE0010,000
NVIDIA CORPCOM67066G1044,64022,400SH SOLENONE0022,400
NXP SEMICONDUCTORS FCOMN6596X1091,2566,415SH SOLENONE006,415
PAYPAL HOLDINGS INCORPORCOM70450Y1031,3415,155SH SOLENONE005,155
PEPSICO INCCOM7134481085543,687SH SOLENONE003,687
PFIZER INCCOM7170811031,52435,447SH SOLENONE0035,447
PHILIP MORRIS INTLCOM7181721097057,446SH SOLENONE007,446
PINNACLE FINL PARTNRCOM72346Q1042,20123,395SH SOLENONE0023,395
POLARIS INDUSTRIESCOM7310681022321,946SH SOLENONE001,946
PROCTER & GAMBLECOM7427181091,1047,901SH SOLENONE007,901
PROSHARES LONG ONLN SHRTLONG ONLINE SHRT74347B37591713,341SH SOLENONE0013,341
QUALCOMM INCCOM7475251032011,564SH SOLENONE001,564
RAYTHEON TECHNOLOGIES COCOM75513E1011,38816,158SH SOLENONE0016,158
RELIANT BANCORP INCCOM75956B10165620,792SH SOLENONE0020,792
ROYAL BANK OF CANADA FCOM7800871022852,869SH SOLENONE002,869
SCHWAB EMERGING MARKETSEMRG MKTEQ ETF8085247067,749254,239SH SOLENONE00254,239
SCHWAB INTERMEDIATE TERMINTRM TRM TRES8085248541,39124,534SH SOLENONE0024,534
SCHWAB INTERNATIONALINTL EQTY ETF80852480514,781381,947SH SOLENONE00381,947
SCHWAB INTERNATNAL SMALLINTL SCEQT ETF8085248884,614111,146SH SOLENONE00111,146
SCHWAB SHORT TERM USSHT TM US TRES80852486281515,938SH SOLENONE0015,938
SCHWAB US AGGREGATE BONDUS AGGREGATE B80852483914,250262,634SH SOLENONE00262,634
SCHWAB US BROAD MARKETUS BRD MKT ETF80852410229,873287,631SH SOLENONE00287,631
SCHWAB US DIVIDENDUS DIVIDEND EQ8085247976,92593,288SH SOLENONE0093,288
SCHWAB US LARGE CAPUS LCAP GR ETF8085243004242,864SH SOLENONE002,864
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242016,42961,808SH SOLENONE0061,808
SCHWAB US LARGE CAP VALUE ETFUS LCAP VA ETF8085244093154,678SH SOLENONE004,678
SCHWAB US SMALL CAP ETFUS SML CAP ETF80852460710,369103,586SH SOLENONE00103,586
SCHWAB US TIPS ETFUS TIPS ETF8085248701,65326,416SH SOLENONE0026,416
SELECT SECTOR HEALTHSBI HEALTHCARE81369Y2092582,032SH SOLENONE002,032
SKYWORKS SOLUTIONSCOM83088M1021,6079,757SH SOLENONE009,757
SMARTETFS DIVIDENDSMARTETFS DIVID40203183557422,941SH SOLENONE0022,941
SMARTFINL INC 0050COM NEW83190L20890334,938SH SOLENONE0034,938
SMITH & WESSON BRANDS INCOM83175410651724,929SH SOLENONE0024,929
SONOS INCCOM83570H10833910,500SH SOLENONE0010,500
SOUTHERN COCOM8425871073185,134SH SOLENONE005,134
SPDR GOLD SHARES ETFGOLD SHS78463V1075393,287SH SOLENONE003,287
SPDR S&P 500 ETFTR UNIT78462F1036,17014,379SH SOLENONE0014,379
SPDR S&P BIOTECH ETF IVS&P BIOTECH78464A8706505,172SH SOLENONE005,172
SPDR S&P DIVIDEND ETF IVS&P DIVID ETF78464A7631,0158,638SH SOLENONE008,638
SPDR SHORT TERMPORTFOLIO SHORT78464A4745,526176,851SH SOLENONE00176,851
SQUARE INCCL A8522341037533,142SH SOLENONE003,142
STRYKER CORPCOM8636671018013,039SH SOLENONE003,039
STURM RUGER & CO INCCOM8641591086308,547SH SOLENONE008,547
TESLA INCCOM88160R1015,5137,110SH SOLENONE007,110
TEXAS INSTRUMENTSCOM8825081042961,545SH SOLENONE001,545
THE COCA-COLA COCOM19121610068012,961SH SOLENONE0012,961
TRACTOR SUPPLY COMPCOM8923561062121,050SH SOLENONE001,050
TRUIST FINL CORPCOM89832Q1093275,585SH SOLENONE005,585
UNITED PARCEL SRVCCL B9113121062,29112,581SH SOLENONE0012,581
UNITEDHEALTH GRP INCCOM91324P1024041,035SH SOLENONE001,035
US GLOBAL JETS ETFUS GLB JETS26922A84243818,573SH SOLENONE0018,573
VANECK GOLD MINERS ETFGOLD MINERS ETF92189F10666022,419SH SOLENONE0022,419
VANGUARD CONSUMER STAPLES ETFCONSUM STP ETF92204A20715,88088,608SH SOLENONE0088,608
VANGUARD DIVIDENDDIV APP ETF92190884412,56081,770SH SOLENONE0081,770
VANGUARD EMERGING MARKTEMERG MKT BD ETF9219468855,04664,454SH SOLENONE0064,454
VANGUARD ENERGY ETFENERGY ETF92204A3061,10414,946SH SOLENONE0014,946
VANGUARD ESG US STOCKESG US STK ETF9219107332132,669SH SOLENONE002,669
VANGUARD FTSE ALL WORLDALLWRLD EX US92204277541,117674,506SH SOLENONE00674,506
VANGUARD FTSE DEVELOPEDFTSE DEV MKT ETF92194385842,407839,910SH SOLENONE00839,910
VANGUARD FTSE EMERGINGFTSE EMR MKT ETF92204285835,247704,817SH SOLENONE00704,817
VANGUARD FTSE EUROPEFTSE EUROPE ETF9220428743825,824SH SOLENONE005,824
VANGUARD FTSE PACIFICFTSE PACIFIC ETF9220428661,07213,238SH SOLENONE0013,238
VANGUARD GLBAL EX USGLB EX US ETF9220426762714,829SH SOLENONE004,829
VANGUARD GROWTH ETFGROWTH ETF9229087368482,925SH SOLENONE002,925
VANGUARD HEALTH CAREHEALTH CAR ETF92204A5049523,852SH SOLENONE003,852
VANGUARD HIGH DIVIDENDHIGH DIV YLD92194640611,144107,829SH SOLENONE00107,829
VANGUARD INFORMATIONINF TECH ETF92204A7022,5856,442SH SOLENONE006,442
VANGUARD INTERMEDIATEINTERMED TERM9219378197398,265SH SOLENONE008,265
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETFINT-TERM CORP92206C87056,325596,605SH SOLENONE00596,605
VANGUARD INTERNATNL HGHINTL HIGH ETF9219467942283,452SH SOLENONE003,452
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086375,25626,164SH SOLENONE0026,164
VANGUARD MID CAP ETF IVMID CAP ETF92290862920,06684,756SH SOLENONE0084,756
VANGUARD MID CAP GROWTHMCAP GR IDXVIP9229085382,58710,948SH SOLENONE0010,948
VANGUARD MID CAP VALUEMCAP VL IDXVIP9229085127655,484SH SOLENONE005,484
VANGUARD REAL ESTATEREAL ESTATE ETF92290855317,945176,316SH SOLENONE00176,316
VANGUARD S&P 500 ETFS&P 500 ETF SHS9229083631,2163,085SH SOLENONE003,085
VANGUARD S&P SMALL CAPSMLLCP 600 IDX92193282827,317135,548SH SOLENONE00135,548
VANGUARD SHORT TERMSHORT TERM TREAS92206C1028,690141,510SH SOLENONE00141,510
VANGUARD SHORT TERM CORSHRT TRM CORP BD92206C40939,766482,539SH SOLENONE00482,539
VANGUARD SHORT-TERM BONDSHORT TRM BOND9219378274,68157,137SH SOLENONE0057,137
VANGUARD SHRT INF PROTSTRM INFPROIDX9220208052444,645SH SOLENONE004,645
VANGUARD SMALL CAP ETFSMALL CP ETF92290875127,018123,556SH SOLENONE00123,556
VANGUARD SMALL CAP VALUESM CP VAL ETF9229086112,21713,099SH SOLENONE0013,099
VANGUARD TOTALTOTAL INT BD ETF92203J4079,824172,473SH SOLENONE00172,473
VANGUARD TOTAL BONDTOTAL BND MRKT92193783587,4311,023,194SH SOLENONE001,023,194
VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F9219097681,25319,807SH SOLENONE0019,807
VANGUARD TOTAL STOCKTOTAL STK MKT922908769238,5671,074,338SH SOLENONE001,074,338
VANGUARD TOTAL WORLDTT WRLD ST ETF9220427421,30912,861SH SOLENONE0012,861
VANGUARD UTILITIES ETFUTILITIES ETF92204A87617,207123,672SH SOLENONE00123,672
VANGUARD VALUE ETF IVVALUE ETF9229087448045,946SH SOLENONE005,946
VERIZON COMMUNICATNCOM92343V1042,22241,152SH SOLENONE0041,152
VGRD FTSE ALL WRLD EX USFTSE SMCAP ETF9220427183,70827,740SH SOLENONE0027,740
VISA INCCOM CL A92826C8395152,313SH SOLENONE002,313
WALMART INCCOM9311421038896,383SH SOLENONE006,383
WALT DISNEY COCOM2546871068194,844SH SOLENONE004,844
WESTROCK COCOM96145D1053687,403SH SOLENONE007,403
WHEELS UP EXPERIENCE I FCOM CL A96328L1066510,000SH SOLENONE0010,000
YAMANA GOLD INC FCOM98462Y10010626,891SH SOLENONE0026,891