# EDGAR Filing Document

**Accession Number:** 0001773830
**File Stem:** 0001773830-26-000002
**Filing Date:** 2026-4
**Character Count:** 27668
**Document Hash:** cb36a144bd453df7f5661e385f55fc85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001773830-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001773830-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
- **CENTRAL INDEX KEY:** 0001773830

**ORGANIZATION NAME:**
- **EIN:** 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:** 26859643

**BUSINESS ADDRESS:**
- **STREET 1:** 9721 COGDILL ROAD, SUITE 101
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37932
- **BUSINESS PHONE:** 865-777-2479

**MAIL ADDRESS:**
- **STREET 1:** 9721 COGDILL ROAD, SUITE 101
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37932

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Patriot Investment Management Inc.
- **DATE OF NAME CHANGE:** 20190415

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATRIOT INVESTMENT MANAGEMENT GROUP INC.<br>**Address:** 9721 COGDILL ROAD SUITE 101<br>KNOXVILLE, TN 37932

**Form 13F File Number:** 028-19483

**CRD Number (if applicable):** 000112155

**SEC File Number (if applicable):** 801-55500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DOLORES WALKER<br>**Title:** CHIEF ADMINISTRATIVE OFFICER<br>**Phone:** 865-288-2111

**Signature, Place, and Date of Signing:**

/s/DOLORES WALKER  KNOXVILLE, TN  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 236

**Form 13F Information Table Value Total:** $1565575925

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 322569 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ABBVIE INC | COM | 00287Y109 |  | 1018228 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 980056 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216915 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 280854 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| AMAZON COM INC | COM | 023135106 |  | 2087308 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| AMGEN INC | COM | 031162100 |  | 1676451 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ANALOG DEVICES INC | COM | 032654105 |  | 830028 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| APPLE INC | COM | 037833100 |  | 9075946 | 35762 | SH |  | SOLE |  | 0 | 0 | 35762 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 348759 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 421657 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| AT INC | COM | 00206R102 |  | 374809 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| BANK AMERICA CORP | COM | 060505104 |  | 211361 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 845820 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1174044 | 68100 | SH |  | SOLE |  | 0 | 0 | 68100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 220612 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 312656 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| BROADCOM INC | COM | 11135F101 |  | 555261 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 394150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CATERPILLAR INC | COM | 149123101 |  | 1956574 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| CHEVRON CORPORATION | COM | 166764100 |  | 355455 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| CISCO SYS INC | COM | 17275R102 |  | 405243 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| COCA COLA CO | COM | 191216100 |  | 800607 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 887698 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CSX CORP | COM | 126408103 |  | 799449 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| DEERE  CO | COM | 244199105 |  | 1416137 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 396225 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ELI LILLY  CO | COM | 532457108 |  | 1001630 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 818333 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| EQT CORP | COM | 26884L109 |  | 547241 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 445169 | 18074 | SH |  | SOLE |  | 0 | 0 | 18074 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2576749 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 315239 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 229958 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3307890 | 44737 | SH |  | SOLE |  | 0 | 0 | 44737 |
| HERSHEY CO | COM | 427866108 |  | 268802 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| HOME DEPOT INC | COM | 437076102 |  | 2158609 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 267900 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 174494 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 803078 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 933680 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2042005 | 36654 | SH |  | SOLE |  | 0 | 0 | 36654 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2127818 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5602431 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 440178 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4123156 | 46769 | SH |  | SOLE |  | 0 | 0 | 46769 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11404254 | 163502 | SH |  | SOLE |  | 0 | 0 | 163502 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 272589 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 533298 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 307022 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 973897 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 546096 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7084653 | 85802 | SH |  | SOLE |  | 0 | 0 | 85802 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 284640 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 224508 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1915865 | 52005 | SH |  | SOLE |  | 0 | 0 | 52005 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 235855 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1688038 | 24053 | SH |  | SOLE |  | 0 | 0 | 24053 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1799512 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2085812 | 41683 | SH |  | SOLE |  | 0 | 0 | 41683 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9205817 | 101688 | SH |  | SOLE |  | 0 | 0 | 101688 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 871560 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7380459 | 88315 | SH |  | SOLE |  | 0 | 0 | 88315 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 253682 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1192918 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2053391 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8401678 | 58988 | SH |  | SOLE |  | 0 | 0 | 58988 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16477757 | 25226 | SH |  | SOLE |  | 0 | 0 | 25226 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2557663 | 55373 | SH |  | SOLE |  | 0 | 0 | 55373 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19827312 | 199731 | SH |  | SOLE |  | 0 | 0 | 199731 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 331240 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 258784 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 449056 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 243173 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1030008 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 671373 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 407817 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1022722 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 244306 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1410777 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 356723 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 886118 | 36556 | SH |  | SOLE |  | 0 | 0 | 36556 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 716753 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 423976 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 675847 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 316547 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1476853 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 849587 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9808009 | 186606 | SH |  | SOLE |  | 0 | 0 | 186606 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6095820 | 114540 | SH |  | SOLE |  | 0 | 0 | 114540 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1409613 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1597239 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 826858 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 890150 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2642645 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 976980 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9270952 | 87338 | SH |  | SOLE |  | 0 | 0 | 87338 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 883677 | 29145 | SH |  | SOLE |  | 0 | 0 | 29145 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 399111 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 244866 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 353037 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 584317 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 352108 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1287715 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1724096 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5653691 | 49984 | SH |  | SOLE |  | 0 | 0 | 49984 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1950393 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 239074 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 297434 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1059422 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1744547 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 812915 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 961424 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1056918 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 291068 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 419218 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1050241 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 956231 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 485483 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 470485 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 579646 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 349670 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 262904 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1275525 | 24898 | SH |  | SOLE |  | 0 | 0 | 24898 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1035484 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 364753 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| JABIL INC | COM | 466313103 |  | 1029848 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2642992 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1885399 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 221206 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203076 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| LOWES COS INC | COM | 548661107 |  | 309346 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| MARATHON PETE CORP | COM | 56585A102 |  | 304493 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 218352 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MERCK  CO INC | COM | 58933Y105 |  | 1093918 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| META PLATFORMS INC | CL A | 30303M102 |  | 270049 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MICROSOFT CORP | COM | 594918104 |  | 3403255 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| MOODYS CORP | COM | 615369105 |  | 736827 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| NETFLIX INC. | COM | 64110L106 |  | 241373 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5627195 | 32266 | SH |  | SOLE |  | 0 | 0 | 32266 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 224421 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| PEPSICO INC | COM | 713448108 |  | 801452 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 583485 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2365069 | 27456 | SH |  | SOLE |  | 0 | 0 | 27456 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 960849 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| ROYAL BK CDA | COM | 780087102 |  | 407524 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| RTX CORPORATION | COM | 75513E101 |  | 696562 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5230380 | 158737 | SH |  | SOLE |  | 0 | 0 | 158737 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 277796 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12147465 | 490807 | SH |  | SOLE |  | 0 | 0 | 490807 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3754895 | 80336 | SH |  | SOLE |  | 0 | 0 | 80336 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3274083 | 141003 | SH |  | SOLE |  | 0 | 0 | 141003 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25654742 | 1022101 | SH |  | SOLE |  | 0 | 0 | 1022101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7437140 | 242410 | SH |  | SOLE |  | 0 | 0 | 242410 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 624687 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 404369 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7824918 | 305184 | SH |  | SOLE |  | 0 | 0 | 305184 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8691205 | 280724 | SH |  | SOLE |  | 0 | 0 | 280724 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1876746 | 87331 | SH |  | SOLE |  | 0 | 0 | 87331 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8694044 | 298970 | SH |  | SOLE |  | 0 | 0 | 298970 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 496833 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 833382 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 399206 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 294621 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1266625 | 31022 | SH |  | SOLE |  | 0 | 0 | 31022 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 330124 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1424334 | 31038 | SH |  | SOLE |  | 0 | 0 | 31038 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1365378 | 34938 | SH |  | SOLE |  | 0 | 0 | 34938 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 588839 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| SOUTHERN CO | COM | 842587107 |  | 411380 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 857568 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3851082 | 84361 | SH |  | SOLE |  | 0 | 0 | 84361 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 585672 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 270679 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1601438 | 53257 | SH |  | SOLE |  | 0 | 0 | 53257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 39131724 | 809845 | SH |  | SOLE |  | 0 | 0 | 809845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 900242 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1158514 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13820130 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1607277 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1810349 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| TESLA INC | COM | 88160R101 |  | 1516369 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| TJX COS INC NEW | COM | 872540109 |  | 348336 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 416121 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 562349 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 274641 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2148645 | 23413 | SH |  | SOLE |  | 0 | 0 | 23413 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5838935 | 50849 | SH |  | SOLE |  | 0 | 0 | 50849 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7144470 | 91117 | SH |  | SOLE |  | 0 | 0 | 91117 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 139146823 | 1889555 | SH |  | SOLE |  | 0 | 0 | 1889555 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1016291 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13937387 | 290060 | SH |  | SOLE |  | 0 | 0 | 290060 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1586179 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1290465 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10999168 | 36805 | SH |  | SOLE |  | 0 | 0 | 36805 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2821851 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1613478 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15195690 | 52913 | SH |  | SOLE |  | 0 | 0 | 52913 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22062486 | 248732 | SH |  | SOLE |  | 0 | 0 | 248732 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4284961 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2634270 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26028177 | 99375 | SH |  | SOLE |  | 0 | 0 | 99375 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 282000 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 470475745 | 1466525 | SH |  | SOLE |  | 0 | 0 | 1466525 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2026279 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 59464349 | 791802 | SH |  | SOLE |  | 0 | 0 | 791802 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49977613 | 924655 | SH |  | SOLE |  | 0 | 0 | 924655 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 747818 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2716521 | 18633 | SH |  | SOLE |  | 0 | 0 | 18633 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1453929 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2033779 | 26283 | SH |  | SOLE |  | 0 | 0 | 26283 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1045545 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5618327 | 112614 | SH |  | SOLE |  | 0 | 0 | 112614 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 819825 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69316954 | 837667 | SH |  | SOLE |  | 0 | 0 | 837667 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16549651 | 282707 | SH |  | SOLE |  | 0 | 0 | 282707 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 40234453 | 507562 | SH |  | SOLE |  | 0 | 0 | 507562 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12456537 | 57921 | SH |  | SOLE |  | 0 | 0 | 57921 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3144201 | 40776 | SH |  | SOLE |  | 0 | 0 | 40776 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 88438163 | 1380121 | SH |  | SOLE |  | 0 | 0 | 1380121 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2136568 | 32525 | SH |  | SOLE |  | 0 | 0 | 32525 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15349358 | 103642 | SH |  | SOLE |  | 0 | 0 | 103642 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 621050 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 15500022 | 69015 | SH |  | SOLE |  | 0 | 0 | 69015 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1926245 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 221783 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3036128 | 27043 | SH |  | SOLE |  | 0 | 0 | 27043 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 438270 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4101409 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18042274 | 91058 | SH |  | SOLE |  | 0 | 0 | 91058 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495880 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| VISA INC | COM CL A | 92826C839 |  | 363595 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| WALMART INC | COM | 931142103 |  | 1393304 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 51260 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| XCEL ENERGY INC | COM | 98389B100 |  | 233713 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |

---