Patriot Investment Management 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	327,937	3,239	SH		SOLE		0	0	3,239
ABBVIE INC	COM	00287Y109	904,760	5,677	SH		SOLE		0	0	5,677
ADOBE SYSTEMS INCORPORATED	COM	00724F101	460,518	1,195	SH		SOLE		0	0	1,195
ALBEMARLE CORP	COM	012653101	1,702,251	7,701	SH		SOLE		0	0	7,701
ALPHABET INC	CAP STK CL A	02079K305	313,265	3,020	SH		SOLE		0	0	3,020
ALTRIA GROUP INC	COM	02209S103	446,738	10,012	SH		SOLE		0	0	10,012
AMAZON COM INC	COM	023135106	2,050,995	19,857	SH		SOLE		0	0	19,857
AMGEN INC	COM	031162100	1,913,344	7,915	SH		SOLE		0	0	7,915
ANALOG DEVICES INC	COM	032654105	1,028,306	5,214	SH		SOLE		0	0	5,214
APPLE INC	COM	037833100	10,135,316	61,463	SH		SOLE		0	0	61,463
ARK ETF TR	GENOMIC REV ETF	00214Q302	315,608	10,496	SH		SOLE		0	0	10,496
ASTRAZENECA PLC	SPONSORED ADR	046353108	456,718	6,580	SH		SOLE		0	0	6,580
AT&T INC	COM	00206R102	324,736	16,869	SH		SOLE		0	0	16,869
BANK AMERICA CORP	COM	060505104	255,182	8,922	SH		SOLE		0	0	8,922
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	555,037	17,570	SH		SOLE		0	0	17,570
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,112,695	16,054	SH		SOLE		0	0	16,054
CATERPILLAR INC	COM	149123101	795,918	3,478	SH		SOLE		0	0	3,478
CHEVRON CORP NEW	COM	166764100	327,463	2,007	SH		SOLE		0	0	2,007
CIRRUS LOGIC INC	COM	172755100	305,499	2,793	SH		SOLE		0	0	2,793
CISCO SYS INC	COM	17275R102	522,459	9,994	SH		SOLE		0	0	9,994
COCA COLA CO	COM	191216100	744,480	12,002	SH		SOLE		0	0	12,002
COMCAST CORP NEW	CL A	20030N101	214,144	5,649	SH		SOLE		0	0	5,649
CONSTELLATION BRANDS INC	CL A	21036P108	342,676	1,517	SH		SOLE		0	0	1,517
COSTCO WHSL CORP NEW	COM	22160K105	624,317	1,256	SH		SOLE		0	0	1,256
CSX CORP	COM	126408103	637,154	21,281	SH		SOLE		0	0	21,281
DEERE & CO	COM	244199105	2,035,848	4,931	SH		SOLE		0	0	4,931
DISNEY WALT CO	COM	254687106	286,350	2,860	SH		SOLE		0	0	2,860
DOW INC	COM	260557103	255,626	4,663	SH		SOLE		0	0	4,663
DUKE ENERGY CORP NEW	COM NEW	26441C204	682,801	7,078	SH		SOLE		0	0	7,078
ENTERPRISE PRODS PARTNERS L	COM	293792107	649,159	25,064	SH		SOLE		0	0	25,064
EQT CORP	COM	26884L109	274,395	8,599	SH		SOLE		0	0	8,599
ETF SER SOLUTIONS	US GLB JETS	26922A842	345,263	18,533	SH		SOLE		0	0	18,533
EXXON MOBIL CORP	COM	30231G102	2,376,771	21,674	SH		SOLE		0	0	21,674
GENERAL DYNAMICS CORP	COM	369550108	209,041	916	SH		SOLE		0	0	916
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,886,617	47,224	SH		SOLE		0	0	47,224
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	384,900	15,820	SH		SOLE		0	0	15,820
HERSHEY CO	COM	427866108	708,532	2,785	SH		SOLE		0	0	2,785
HOME DEPOT INC	COM	437076102	1,812,261	6,141	SH		SOLE		0	0	6,141
INTEL CORP	COM	458140100	746,027	22,835	SH		SOLE		0	0	22,835
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	842,699	73,406	SH		SOLE		0	0	73,406
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	586,187	4,456	SH		SOLE		0	0	4,456
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	851,907	13,652	SH		SOLE		0	0	13,652
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,878,638	37,082	SH		SOLE		0	0	37,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,762,195	12,185	SH		SOLE		0	0	12,185
INVESCO QQQ TR	UNIT SER 1	46090E103	3,277,703	10,213	SH		SOLE		0	0	10,213
ISHARES GOLD TR	ISHARES NEW	464285204	2,556,183	68,402	SH		SOLE		0	0	68,402
ISHARES INC	CORE MSCI EMKT	46434G103	9,619,110	197,153	SH		SOLE		0	0	197,153
ISHARES INC	MSCI EMERG MRKT	464286533	541,718	9,927	SH		SOLE		0	0	9,927
ISHARES INC	MSCI GBL MIN VOL	464286525	306,891	3,172	SH		SOLE		0	0	3,172
ISHARES TR	0-5 YR TIPS ETF	46429B747	529,393	5,335	SH		SOLE		0	0	5,335
ISHARES TR	0-5YR HI YL CP	46434V407	613,764	14,726	SH		SOLE		0	0	14,726
ISHARES TR	1 3 YR TREAS BD	464287457	5,010,826	60,989	SH		SOLE		0	0	60,989
ISHARES TR	BROAD USD HIGH	46435U853	203,880	5,735	SH		SOLE		0	0	5,735
ISHARES TR	CORE 1 5 YR USD	46432F859	678,938	14,398	SH		SOLE		0	0	14,398
ISHARES TR	CORE DIV GRWTH	46434V621	1,573,640	31,479	SH		SOLE		0	0	31,479
ISHARES TR	CORE HIGH DV ETF	46429B663	2,467,492	24,272	SH		SOLE		0	0	24,272
ISHARES TR	CORE INTL AGGR	46435G672	1,319,825	26,963	SH		SOLE		0	0	26,963
ISHARES TR	CORE MSCI EAFE	46432F842	7,525,676	112,576	SH		SOLE		0	0	112,576
ISHARES TR	CORE MSCI EURO	46434V738	645,157	12,317	SH		SOLE		0	0	12,317
ISHARES TR	CORE MSCI INTL	46435G326	6,242,026	103,225	SH		SOLE		0	0	103,225
ISHARES TR	CORE MSCI TOTAL	46432F834	203,011	3,277	SH		SOLE		0	0	3,277
ISHARES TR	CORE S&P MCP ETF	464287507	1,103,706	4,412	SH		SOLE		0	0	4,412
ISHARES TR	CORE S&P SCP ETF	464287804	3,317,104	34,303	SH		SOLE		0	0	34,303
ISHARES TR	CORE S&P TTL STK	464287150	5,122,076	56,566	SH		SOLE		0	0	56,566
ISHARES TR	CORE S&P500 ETF	464287200	11,931,044	29,024	SH		SOLE		0	0	29,024
ISHARES TR	CORE TOTAL USD	46434V613	4,555,358	98,708	SH		SOLE		0	0	98,708
ISHARES TR	CORE US AGGBD ET	464287226	8,874,496	89,066	SH		SOLE		0	0	89,066
ISHARES TR	CRE U S REIT ETF	464288521	360,008	7,143	SH		SOLE		0	0	7,143
ISHARES TR	CYBERSECURITY	46435U135	206,432	5,679	SH		SOLE		0	0	5,679
ISHARES TR	ESG AWR MSCI USA	46435G425	300,381	3,321	SH		SOLE		0	0	3,321
ISHARES TR	EXPND TEC SC ETF	464287549	232,025	684	SH		SOLE		0	0	684
ISHARES TR	EXPONENTIAL TECH	46434V381	571,278	10,840	SH		SOLE		0	0	10,840
ISHARES TR	FALN ANGLS USD	46435G474	276,202	10,930	SH		SOLE		0	0	10,930
ISHARES TR	FLTG RATE NT ETF	46429B655	436,517	8,663	SH		SOLE		0	0	8,663
ISHARES TR	GLB CNS DISC ETF	464288745	318,574	2,194	SH		SOLE		0	0	2,194
ISHARES TR	GLB CNSM STP ETF	464288737	1,045,117	16,870	SH		SOLE		0	0	16,870
ISHARES TR	GLB INFRASTR ETF	464288372	455,370	9,547	SH		SOLE		0	0	9,547
ISHARES TR	GLOB HLTHCRE ETF	464287325	527,253	6,325	SH		SOLE		0	0	6,325
ISHARES TR	GLOB INDSTRL ETF	464288729	733,914	6,429	SH		SOLE		0	0	6,429
ISHARES TR	GLOBAL TECH ETF	464287291	1,024,795	18,852	SH		SOLE		0	0	18,852
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	335,878	13,334	SH		SOLE		0	0	13,334
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	469,866	19,108	SH		SOLE		0	0	19,108
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	424,369	17,300	SH		SOLE		0	0	17,300
ISHARES TR	IBOXX HI YD ETF	464288513	862,655	11,418	SH		SOLE		0	0	11,418
ISHARES TR	IBOXX INV CP ETF	464287242	1,305,138	11,907	SH		SOLE		0	0	11,907
ISHARES TR	INDIA 50 ETF	464289529	496,979	12,089	SH		SOLE		0	0	12,089
ISHARES TR	ISHARES BIOTECH	464287556	1,771,513	13,716	SH		SOLE		0	0	13,716
ISHARES TR	ISHARES SEMICDTR	464287523	386,863	870	SH		SOLE		0	0	870
ISHARES TR	ISHS 1-5YR INVS	464288646	8,847,722	175,064	SH		SOLE		0	0	175,064
ISHARES TR	ISHS 5-10YR INVT	464288638	4,762,342	92,869	SH		SOLE		0	0	92,869
ISHARES TR	JPMORGAN USD EMG	464288281	1,737,788	20,141	SH		SOLE		0	0	20,141
ISHARES TR	MSCI EAFE ETF	464287465	1,120,701	15,670	SH		SOLE		0	0	15,670
ISHARES TR	MSCI EAFE MIN VL	46429B689	727,773	10,758	SH		SOLE		0	0	10,758
ISHARES TR	MSCI EMG MKT ETF	464287234	668,644	16,945	SH		SOLE		0	0	16,945
ISHARES TR	MSCI INDIA ETF	46429B598	301,695	7,665	SH		SOLE		0	0	7,665
ISHARES TR	MSCI USA MIN VOL	46429B697	2,036,191	27,993	SH		SOLE		0	0	27,993
ISHARES TR	MSCI USA SMCP MN	46435G433	626,217	18,057	SH		SOLE		0	0	18,057
ISHARES TR	MSCI USA VALUE	46432F388	670,815	7,245	SH		SOLE		0	0	7,245
ISHARES TR	NATIONAL MUN ETF	464288414	8,580,439	79,640	SH		SOLE		0	0	79,640
ISHARES TR	PFD AND INCM SEC	464288687	1,526,587	48,898	SH		SOLE		0	0	48,898
ISHARES TR	RUS 1000 GRW ETF	464287614	231,870	949	SH		SOLE		0	0	949
ISHARES TR	RUS 2000 GRW ETF	464287648	333,426	1,470	SH		SOLE		0	0	1,470
ISHARES TR	RUS 2000 VAL ETF	464287630	455,181	3,322	SH		SOLE		0	0	3,322
ISHARES TR	RUS MID CAP ETF	464287499	962,449	13,765	SH		SOLE		0	0	13,765
ISHARES TR	RUSSELL 2000 ETF	464287655	1,293,757	7,252	SH		SOLE		0	0	7,252
ISHARES TR	S&P 500 GRWT ETF	464287309	3,953,463	61,879	SH		SOLE		0	0	61,879
ISHARES TR	S&P 500 VAL ETF	464287408	1,405,146	9,259	SH		SOLE		0	0	9,259
ISHARES TR	S&P MC 400VL ETF	464287705	230,697	2,245	SH		SOLE		0	0	2,245
ISHARES TR	S&P SML 600 GWT	464287887	866,585	7,882	SH		SOLE		0	0	7,882
ISHARES TR	SELECT DIVID ETF	464287168	1,811,603	15,460	SH		SOLE		0	0	15,460
ISHARES TR	SHRT NAT MUN ETF	464288158	634,780	6,064	SH		SOLE		0	0	6,064
ISHARES TR	SP SMCP600VL ETF	464287879	886,867	9,476	SH		SOLE		0	0	9,476
ISHARES TR	TIPS BD ETF	464287176	2,992,300	27,141	SH		SOLE		0	0	27,141
ISHARES TR	U.S. BAS MTL ETF	464287838	531,843	4,013	SH		SOLE		0	0	4,013
ISHARES TR	U.S. FIXED INCME	46435U796	398,664	4,685	SH		SOLE		0	0	4,685
ISHARES TR	U.S. TECH ETF	464287721	927,265	9,991	SH		SOLE		0	0	9,991
ISHARES TR	US AER DEF ETF	464288760	761,735	6,619	SH		SOLE		0	0	6,619
ISHARES TR	US CONSM STAPLES	464287812	1,227,661	6,162	SH		SOLE		0	0	6,162
ISHARES TR	US CONSUM DISCRE	464287580	337,631	5,219	SH		SOLE		0	0	5,219
ISHARES TR	US HLTHCARE ETF	464287762	1,524,744	5,584	SH		SOLE		0	0	5,584
ISHARES TR	US INDUSTRIALS	464287754	289,500	2,890	SH		SOLE		0	0	2,890
ISHARES TR	USD INV GRDE ETF	464288620	998,914	19,718	SH		SOLE		0	0	19,718
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	639,723	12,898	SH		SOLE		0	0	12,898
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	497,516	10,550	SH		SOLE		0	0	10,550
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,143,314	22,721	SH		SOLE		0	0	22,721
JABIL INC	COM	466313103	842,457	9,556	SH		SOLE		0	0	9,556
JOHNSON & JOHNSON	COM	478160104	2,948,119	19,020	SH		SOLE		0	0	19,020
JPMORGAN CHASE & CO	COM	46625H100	1,471,570	11,293	SH		SOLE		0	0	11,293
LILLY ELI & CO	COM	532457108	787,498	2,293	SH		SOLE		0	0	2,293
LIVE OAK BANCSHARES INC	COM	53803X105	428,498	17,583	SH		SOLE		0	0	17,583
LOWES COS INC	COM	548661107	351,465	1,758	SH		SOLE		0	0	1,758
MARATHON PETE CORP	COM	56585A102	205,347	1,523	SH		SOLE		0	0	1,523
MCDONALDS CORP	COM	580135101	419,165	1,499	SH		SOLE		0	0	1,499
MEDTRONIC PLC	SHS	G5960L103	321,755	3,991	SH		SOLE		0	0	3,991
MERCK & CO INC	COM	58933Y105	1,946,876	18,299	SH		SOLE		0	0	18,299
MICROSOFT CORP	COM	594918104	4,096,188	14,208	SH		SOLE		0	0	14,208
MOLSON COORS BEVERAGE CO	CL B	60871R209	769,154	14,883	SH		SOLE		0	0	14,883
MONDELEZ INTL INC	CL A	609207105	290,414	4,165	SH		SOLE		0	0	4,165
MOODYS CORP	COM	615369105	578,378	1,890	SH		SOLE		0	0	1,890
NETFLIX INC	COM	64110L106	214,132	620	SH		SOLE		0	0	620
NOVARTIS AG	SPONSORED ADR	66987V109	241,224	2,622	SH		SOLE		0	0	2,622
NVIDIA CORPORATION	COM	67066G104	2,694,952	9,702	SH		SOLE		0	0	9,702
NXP SEMICONDUCTORS N V	COM	N6596X109	657,325	3,525	SH		SOLE		0	0	3,525
PALANTIR TECHNOLOGIES INC	CL A	69608A108	166,280	19,678	SH		SOLE		0	0	19,678
PAYPAL HLDGS INC	COM	70450Y103	238,765	3,144	SH		SOLE		0	0	3,144
PEPSICO INC	COM	713448108	994,082	5,453	SH		SOLE		0	0	5,453
PFIZER INC	COM	717081103	1,089,123	26,694	SH		SOLE		0	0	26,694
PHILIP MORRIS INTL INC	COM	718172109	784,083	8,063	SH		SOLE		0	0	8,063
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,397,115	25,328	SH		SOLE		0	0	25,328
POLARIS INC	COM	731068102	439,987	3,977	SH		SOLE		0	0	3,977
PROCTER AND GAMBLE CO	COM	742718109	2,562,835	17,236	SH		SOLE		0	0	17,236
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	925,185	9,447	SH		SOLE		0	0	9,447
ROYAL BK CDA SUSTAINABL	COM	780087102	274,220	2,869	SH		SOLE		0	0	2,869
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,801,569	236,606	SH		SOLE		0	0	236,606
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,296,069	439,542	SH		SOLE		0	0	439,542
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,355,626	129,209	SH		SOLE		0	0	129,209
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	980,861	19,450	SH		SOLE		0	0	19,450
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	221,352	4,548	SH		SOLE		0	0	4,548
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	577,072	11,828	SH		SOLE		0	0	11,828
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,176,971	216,947	SH		SOLE		0	0	216,947
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,731,602	537,756	SH		SOLE		0	0	537,756
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,389,697	114,676	SH		SOLE		0	0	114,676
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	599,350	9,197	SH		SOLE		0	0	9,197
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	389,873	5,945	SH		SOLE		0	0	5,945
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,689,529	138,299	SH		SOLE		0	0	138,299
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,570,775	185,273	SH		SOLE		0	0	185,273
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,321,346	119,043	SH		SOLE		0	0	119,043
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,826,775	210,512	SH		SOLE		0	0	210,512
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,543,929	28,799	SH		SOLE		0	0	28,799
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	247,528	1,912	SH		SOLE		0	0	1,912
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	335,201	4,952	SH		SOLE		0	0	4,952
SKYWORKS SOLUTIONS INC	COM	83088M102	482,421	4,089	SH		SOLE		0	0	4,089
SMARTFINANCIAL INC	COM NEW	83190L208	808,466	34,938	SH		SOLE		0	0	34,938
SMITH & WESSON BRANDS INC	COM	831754106	215,895	17,538	SH		SOLE		0	0	17,538
SOUTHERN CO	COM	842587107	333,085	4,787	SH		SOLE		0	0	4,787
SPDR GOLD TR	GOLD SHS	78463V107	317,887	1,735	SH		SOLE		0	0	1,735
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	412,476	7,225	SH		SOLE		0	0	7,225
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,007,404	62,497	SH		SOLE		0	0	62,497
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	461,677	13,527	SH		SOLE		0	0	13,527
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,786,173	23,904	SH		SOLE		0	0	23,904
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,278,048	2,788	SH		SOLE		0	0	2,788
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,418,990	64,045	SH		SOLE		0	0	64,045
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,891,110	97,574	SH		SOLE		0	0	97,574
SPDR SER TR	S&P BIOTECH	78464A870	517,949	6,796	SH		SOLE		0	0	6,796
SPDR SER TR	S&P DIVID ETF	78464A763	1,177,593	9,519	SH		SOLE		0	0	9,519
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	617,754	14,900	SH		SOLE		0	0	14,900
STRYKER CORPORATION	COM	863667101	435,259	1,525	SH		SOLE		0	0	1,525
STURM RUGER & CO INC	COM	864159108	249,807	4,349	SH		SOLE		0	0	4,349
TESLA INC	COM	88160R101	2,430,394	11,715	SH		SOLE		0	0	11,715
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	63,862	10,169	SH		SOLE		0	0	10,169
TJX COS INC NEW	COM	872540109	200,312	2,556	SH		SOLE		0	0	2,556
TRACTOR SUPPLY CO	COM	892356106	245,526	1,045	SH		SOLE		0	0	1,045
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	502,167	17,858	SH		SOLE		0	0	17,858
UNITED PARCEL SERVICE INC	CL B	911312106	1,550,175	7,991	SH		SOLE		0	0	7,991
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	751,944	23,244	SH		SOLE		0	0	23,244
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	23,772,270	267,736	SH		SOLE		0	0	267,736
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	332,643	4,335	SH		SOLE		0	0	4,335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,842,651	89,458	SH		SOLE		0	0	89,458
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,401,568	1,089,009	SH		SOLE		0	0	1,089,009
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	218,626	4,440	SH		SOLE		0	0	4,440
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,016,071	204,744	SH		SOLE		0	0	204,744
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,557,512	11,109	SH		SOLE		0	0	11,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	715,802	2,870	SH		SOLE		0	0	2,870
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,078,022	43,242	SH		SOLE		0	0	43,242
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,704,835	13,879	SH		SOLE		0	0	13,879
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,367,420	10,199	SH		SOLE		0	0	10,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,742,383	79,378	SH		SOLE		0	0	79,378
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,741,621	213,652	SH		SOLE		0	0	213,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,357,130	6,268	SH		SOLE		0	0	6,268
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,227,575	14,031	SH		SOLE		0	0	14,031
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,888,496	136,572	SH		SOLE		0	0	136,572
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,035,873	1,376,952	SH		SOLE		0	0	1,376,952
VANGUARD INDEX FDS	VALUE ETF	922908744	1,325,928	9,601	SH		SOLE		0	0	9,601
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,322,362	679,304	SH		SOLE		0	0	679,304
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,740,939	810,419	SH		SOLE		0	0	810,419
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	522,141	7,699	SH		SOLE		0	0	7,699
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,929,341	26,816	SH		SOLE		0	0	26,816
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,075,414	11,678	SH		SOLE		0	0	11,678
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,079,932	22,583	SH		SOLE		0	0	22,583
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	268,498	5,300	SH		SOLE		0	0	5,300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,661,312	619,064	SH		SOLE		0	0	619,064
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,408,836	160,725	SH		SOLE		0	0	160,725
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,491,538	439,349	SH		SOLE		0	0	439,349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,303,652	86,382	SH		SOLE		0	0	86,382
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,223,565	22,162	SH		SOLE		0	0	22,162
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,883,775	1,082,218	SH		SOLE		0	0	1,082,218
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,135,318	82,416	SH		SOLE		0	0	82,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,357,262	117,130	SH		SOLE		0	0	117,130
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	278,868	4,501	SH		SOLE		0	0	4,501
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	310,221	5,925	SH		SOLE		0	0	5,925
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,227,821	45,012	SH		SOLE		0	0	45,012
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,152,792	88,636	SH		SOLE		0	0	88,636
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,298,728	11,369	SH		SOLE		0	0	11,369
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	663,161	2,781	SH		SOLE		0	0	2,781
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,518,276	6,533	SH		SOLE		0	0	6,533
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18,482,044	125,285	SH		SOLE		0	0	125,285
VERIZON COMMUNICATIONS INC	COM	92343V104	1,119,449	28,785	SH		SOLE		0	0	28,785
VISA INC	COM CL A	92826C839	551,054	2,444	SH		SOLE		0	0	2,444
WALMART INC	COM	931142103	1,031,419	6,995	SH		SOLE		0	0	6,995
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	43,857	69,305	SH		SOLE		0	0	69,305
YAMANA GOLD INC	COM	98462Y100	157,313	26,891	SH		SOLE		0	0	26,891