CHIEF ADMINISTRATIVE OFFICER

0001398344-23-003483.txt : 20230215 0001398344-23-003483.hdr.sgml : 20230215 20230214185934 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001773830 XXXXXXXX 12-31-2022 12-31-2022 false PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

9721 COGDILL ROAD, SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-19483 000112155 801-55500 N DOLORES WALKER CHIEF ADMINISTRATIVE OFFICER 865-288-2111 /s/ Dolores Walker KNOXVILLE TN 02-14-2023 0 405 1152180844 INFORMATION TABLE 2 fp0082114-1_13fhr-table.xml 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&T 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&P MIDCP LOW 46138E198 4287 78 SH SOLE 0 0 78 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 33853 242 SH SOLE 0 0 242 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 586811 4456 SH SOLE 0 0 4456 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1701 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II S&P500 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&P500 EQL IND 46137V324 21817 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 17084 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 20395 177 SH SOLE 0 0 177 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1837498 12185 SH SOLE 0 0 12185 INVESCO EXCHANGE TRADED FD T S&P500 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&P MCP ETF 464287507 1175544 4504 SH SOLE 0 0 4504 ISHARES TR CORE S&P SCP ETF 464287804 3523329 34468 SH SOLE 0 0 34468 ISHARES TR CORE S&P TTL STK 464287150 5021327 55497 SH SOLE 0 0 55497 ISHARES TR CORE S&P US GWT 464287671 42865 498 SH SOLE 0 0 498 ISHARES TR CORE S&P US VLU 464287663 27122 360 SH SOLE 0 0 360 ISHARES TR CORE S&P500 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&P 100 ETF 464287101 12341 68 SH SOLE 0 0 68 ISHARES TR S&P 500 GRWT ETF 464287309 3932860 63597 SH SOLE 0 0 63597 ISHARES TR S&P 500 VAL ETF 464287408 1476483 9559 SH SOLE 0 0 9559 ISHARES TR S&P MC 400GR ETF 464287606 171999 2376 SH SOLE 0 0 2376 ISHARES TR S&P MC 400VL ETF 464287705 248408 2245 SH SOLE 0 0 2245 ISHARES TR S&P 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&SV 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&P 500 ETF TR TR UNIT 78462F103 9717117 23953 SH SOLE 0 0 23953 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 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&P400 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&P500 GW 78464A409 51768 966 SH SOLE 0 0 966 SPDR SER TR PRTFLO S&P500 VL 78464A508 69569 1680 SH SOLE 0 0 1680 SPDR SER TR S&P 600 SMCP VAL 78464A300 736 9 SH SOLE 0 0 9 SPDR SER TR S&P BIOTECH 78464A870 607078 6791 SH SOLE 0 0 6791 SPDR SER TR S&P DIVID ETF 78464A763 1217089 9517 SH SOLE 0 0 9517 SPDR SER TR S&P HOMEBUILD 78464A888 29546 440 SH SOLE 0 0 440 SPDR SER TR S&P 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&P 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