# EDGAR Filing Document

**Accession Number:** 0001773830
**File Stem:** 0001398344-23-003483
**Filing Date:** 2023-2
**Character Count:** 43956
**Document Hash:** 4590826f23e9099c0bc45d9301125e0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003483.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001398344-23-003483

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRIOT INVESTMENT MANAGEMENT GROUP, 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:** 23632740

**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:** 12-31-2022

**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  02-14-2023<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:** 405

**Form 13F Information Table Value Total:** $1152180844

      (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 LABS | COM | 002824100 |  | 355816 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ABBVIE INC | COM | 00287Y109 |  | 790033 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 487484 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ALBEMARLE CORP | COM | 012653101 |  | 2298298 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 324542 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 132108 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 441931 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| AMAZON COM INC | COM | 023135106 |  | 2358131 | 23065 | SH |  | SOLE |  | 0 | 0 | 23065 |
| AMGEN INC | COM | 031162100 |  | 2137170 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| ANALOG DEVICES INC | COM | 032654105 |  | 948790 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| APPLE INC | COM | 037833100 |  | 9600210 | 65786 | SH |  | SOLE |  | 0 | 0 | 65786 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 357486 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4039 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 477058 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| AT INC | COM | 00206R102 |  | 335219 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| BANK AMERICA CORP | COM | 060505104 |  | 316123 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 587716 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1276183 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| CATERPILLAR INC | COM | 149123101 |  | 916362 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CHEVRON CORP NEW | COM | 166764100 |  | 360156 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 265781 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| CISCO SYS INC | COM | 17275R102 |  | 484830 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| COCA COLA CO | COM | 191216100 |  | 725996 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 232640 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 398323 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 631742 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CSX CORP | COM | 126408103 |  | 640132 | 21281 | SH |  | SOLE |  | 0 | 0 | 21281 |
| DEERE  CO | COM | 244199105 |  | 2237463 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| DISNEY WALT CO | COM | 254687106 |  | 383921 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| DOW INC | COM | 260557103 |  | 274977 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 752098 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| ENBRIDGE INC | COM | 29250N105 |  | 208774 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 658543 | 24823 | SH |  | SOLE |  | 0 | 0 | 24823 |
| EQT CORP | COM | 26884L109 |  | 283165 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 885 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 10860 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 376212 | 18533 | SH |  | SOLE |  | 0 | 0 | 18533 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2694515 | 23307 | SH |  | SOLE |  | 0 | 0 | 23307 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 42959 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 263692 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 149474 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2059005 | 48524 | SH |  | SOLE |  | 0 | 0 | 48524 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 188229 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 111262 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 411076 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| HERSHEY CO | COM | 427866108 |  | 658686 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| HOME DEPOT INC | COM | 437076102 |  | 1943530 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| INTEL CORP | COM | 458140100 |  | 727182 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 75264 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 10644 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 22623 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1626 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 943258 | 75461 | SH |  | SOLE |  | 0 | 0 | 75461 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4287 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 33853 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 586811 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1701 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 861936 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2972083 | 37082 | SH |  | SOLE |  | 0 | 0 | 37082 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 161486 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 98651 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 21817 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 17084 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 20395 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1837498 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4090 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 24080 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3019523 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2500093 | 68402 | SH |  | SOLE |  | 0 | 0 | 68402 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9797931 | 189003 | SH |  | SOLE |  | 0 | 0 | 189003 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 77274 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 9694 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 21259 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 55235 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 23693 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2982 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 88880 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 19698 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 551987 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14926 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 24955 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 302694 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 616 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 23316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17470 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 177091 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 13640 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 47095 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 15202 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 7227 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1103899 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 633017 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 38720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4698264 | 57485 | SH |  | SOLE |  | 0 | 0 | 57485 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 107417 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23851 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 155869 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 146508 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 609 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 204912 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 23856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 756021 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1609910 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2566129 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1291291 | 26592 | SH |  | SOLE |  | 0 | 0 | 26592 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 8867 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7575066 | 112775 | SH |  | SOLE |  | 0 | 0 | 112775 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 639984 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6050044 | 99214 | SH |  | SOLE |  | 0 | 0 | 99214 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 23240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 207532 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1175544 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3523329 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5021327 | 55497 | SH |  | SOLE |  | 0 | 0 | 55497 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 42865 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 27122 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11681859 | 28657 | SH |  | SOLE |  | 0 | 0 | 28657 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5619127 | 121206 | SH |  | SOLE |  | 0 | 0 | 121206 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8811777 | 88047 | SH |  | SOLE |  | 0 | 0 | 88047 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 22111 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 243741 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 247652 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7425 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4221 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 13871 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 7512 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 118491 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 148562 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 297218 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 69344 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 28279 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 21172 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 6835 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5876 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 18829 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 139684 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 221835 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 582141 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 292178 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 459392 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 31111 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 122761 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 184759 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 318284 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1033532 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 464367 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 532123 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 722340 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 52642 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 36605 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 199897 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 11169 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 940338 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 13498 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 9016 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 147891 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 148104 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 113549 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 50332 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 115095 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 323872 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 458663 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 413668 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 252510 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 898488 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1316434 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 507375 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 144292 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5412 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1882193 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 354177 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8607852 | 170318 | SH |  | SOLE |  | 0 | 0 | 170318 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5227491 | 101603 | SH |  | SOLE |  | 0 | 0 | 101603 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1887460 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 15541 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 49642 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 29112 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 33783 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 40421 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13573 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 31126 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 561 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1121954 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 583306 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 720701 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 313115 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 950 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 284 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 717 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 78507 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2033725 | 27974 | SH |  | SOLE |  | 0 | 0 | 27974 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28368 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 659781 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 561217 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9146489 | 84713 | SH |  | SOLE |  | 0 | 0 | 84713 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1635887 | 48993 | SH |  | SOLE |  | 0 | 0 | 48993 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5604 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 30068 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 27558 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 220358 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 122760 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 344200 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 498366 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 104537 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 170698 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1005649 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 28067 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1374834 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2822 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12341 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3932860 | 63597 | SH |  | SOLE |  | 0 | 0 | 63597 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1476483 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 171999 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 248408 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 904301 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2113565 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 71293 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 121457 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 636781 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 984045 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2940563 | 26943 | SH |  | SOLE |  | 0 | 0 | 26943 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 577324 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 90969 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 106117 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 411429 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 98605 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12866 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 826458 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 157449 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 774916 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1206781 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 337955 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1556693 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 293398 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 210225 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 19513 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14143 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 39676 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 10289 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 26409 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 993401 | 19467 | SH |  | SOLE |  | 0 | 0 | 19467 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 652510 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 441657 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 775 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27398 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1075866 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| JABIL INC | COM | 466313103 |  | 761655 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3282802 | 19514 | SH |  | SOLE |  | 0 | 0 | 19514 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 144250 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1579141 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| LILLY ELI  CO | COM | 532457108 |  | 784210 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 630960 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| LOWES COS INC | COM | 548661107 |  | 355485 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| MARATHON PETE CORP | COM | 56585A102 |  | 202331 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| MCDONALDS CORP | COM | 580135101 |  | 408333 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 367117 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| MERCK  CO INC | COM | 58933Y105 |  | 1986879 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| MICROSOFT CORP | COM | 594918104 |  | 3707403 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 895954 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 269586 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| MOODYS CORP | COM | 615369105 |  | 604006 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| NETFLIX INC | COM | 64110L106 |  | 251388 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 265069 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 90500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2159115 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 728702 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 147059 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 297208 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| PEPSICO INC | COM | 713448108 |  | 924938 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| PFIZER INC | COM | 717081103 |  | 1252881 | 28608 | SH |  | SOLE |  | 0 | 0 | 28608 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 836570 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1767153 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| POLARIS INC | COM | 731068102 |  | 447844 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1266890 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 271893 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 1419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1058318 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 290142 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 14080 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6297109 | 240256 | SH |  | SOLE |  | 0 | 0 | 240256 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15712720 | 446638 | SH |  | SOLE |  | 0 | 0 | 446638 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4599084 | 133268 | SH |  | SOLE |  | 0 | 0 | 133268 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 982617 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 105579 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3860 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 226383 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 2395 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 640217 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 10110481 | 214569 | SH |  | SOLE |  | 0 | 0 | 214569 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27445411 | 574292 | SH |  | SOLE |  | 0 | 0 | 574292 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8946599 | 117163 | SH |  | SOLE |  | 0 | 0 | 117163 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 557624 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 407184 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6563958 | 136664 | SH |  | SOLE |  | 0 | 0 | 136664 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13245977 | 185908 | SH |  | SOLE |  | 0 | 0 | 185908 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2770824 | 131756 | SH |  | SOLE |  | 0 | 0 | 131756 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9509293 | 214705 | SH |  | SOLE |  | 0 | 0 | 214705 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1551082 | 29216 | SH |  | SOLE |  | 0 | 0 | 29216 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 177716 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 108134 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 127481 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 92095 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 267049 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 79193 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 354646 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 24436 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 89812 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 570140 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 922713 | 34938 | SH |  | SOLE |  | 0 | 0 | 34938 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 220949 | 20289 | SH |  | SOLE |  | 0 | 0 | 20289 |
| SOUTHERN CO | COM | 842587107 |  | 338182 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 315069 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 391796 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2028653 | 62497 | SH |  | SOLE |  | 0 | 0 | 62497 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 489272 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9717117 | 23953 | SH |  | SOLE |  | 0 | 0 | 23953 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1331688 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 30784 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 3608 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 61746 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 5729 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 15275 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2922077 | 98552 | SH |  | SOLE |  | 0 | 0 | 98552 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 51768 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 69569 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 736 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 607078 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1217089 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 29546 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1706 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 626694 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| STRYKER CORPORATION | COM | 863667101 |  | 417995 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| STURM RUGER  CO INC | COM | 864159108 |  | 302599 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| TESLA INC | COM | 88160R101 |  | 2465516 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220277 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 68234 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| TJX COS INC NEW | COM | 872540109 |  | 209005 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 234686 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 258510 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 570385 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1593834 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 29744 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 751014 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 18086 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 507 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20339 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4586 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 27122491 | 144839 | SH |  | SOLE |  | 0 | 0 | 144839 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 624801 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6671567 | 87634 | SH |  | SOLE |  | 0 | 0 | 87634 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 77816879 | 1050302 | SH |  | SOLE |  | 0 | 0 | 1050302 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 218492 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9453766 | 194482 | SH |  | SOLE |  | 0 | 0 | 194482 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1617872 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 689066 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8208149 | 44328 | SH |  | SOLE |  | 0 | 0 | 44328 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2711770 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1469020 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17365217 | 79268 | SH |  | SOLE |  | 0 | 0 | 79268 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18940978 | 209663 | SH |  | SOLE |  | 0 | 0 | 209663 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2330119 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2399709 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26635247 | 133236 | SH |  | SOLE |  | 0 | 0 | 133236 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7343 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 274160586 | 1344320 | SH |  | SOLE |  | 0 | 0 | 1344320 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1845800 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 37929663 | 691390 | SH |  | SOLE |  | 0 | 0 | 691390 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34060079 | 794126 | SH |  | SOLE |  | 0 | 0 | 794126 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 102853 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 539577 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3175411 | 28332 | SH |  | SOLE |  | 0 | 0 | 28332 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 39869 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1117906 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1000642 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 269028 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1494 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 48260319 | 599582 | SH |  | SOLE |  | 0 | 0 | 599582 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 425 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8898326 | 152840 | SH |  | SOLE |  | 0 | 0 | 152840 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32809356 | 430287 | SH |  | SOLE |  | 0 | 0 | 430287 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1989 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13523364 | 87079 | SH |  | SOLE |  | 0 | 0 | 87079 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1125288 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48541152 | 1058464 | SH |  | SOLE |  | 0 | 0 | 1058464 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4955354 | 77694 | SH |  | SOLE |  | 0 | 0 | 77694 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12817021 | 116244 | SH |  | SOLE |  | 0 | 0 | 116244 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 290228 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 321438 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3186205 | 44952 | SH |  | SOLE |  | 0 | 0 | 44952 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 117010 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 73116 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 17490944 | 92579 | SH |  | SOLE |  | 0 | 0 | 92579 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1464597 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 37460 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 685205 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 20062 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2299395 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 19680155 | 130791 | SH |  | SOLE |  | 0 | 0 | 130791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1314345 | 32339 | SH |  | SOLE |  | 0 | 0 | 32339 |
| VISA INC | COM CL A | 92826C839 |  | 583501 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| WALMART INC | COM | 931142103 |  | 1023013 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 91483 | 69305 | SH |  | SOLE |  | 0 | 0 | 69305 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 163766 | 26891 | SH |  | SOLE |  | 0 | 0 | 26891 |

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