# EDGAR Filing Document

**Accession Number:** 0001826790
**File Stem:** 0001826790-26-000001
**Filing Date:** 2026-2
**Character Count:** 23086
**Document Hash:** 6273fee7206868feadd52fe3f16e8cc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001826790-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001826790-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tennessee Valley Asset Management Partners
- **CENTRAL INDEX KEY:** 0001826790

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20357
- **FILM NUMBER:** 26601630

**BUSINESS ADDRESS:**
- **STREET 1:** 6025 BROOKVALE LANE
- **STREET 2:** SUITE 160
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37919
- **BUSINESS PHONE:** 8652269982

**MAIL ADDRESS:**
- **STREET 1:** 6025 BROOKVALE LANE
- **STREET 2:** SUITE 160
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37919

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Tennessee Valley Asset Management Partners<br>**Address:** 6025 BROOKVALE LANE<br>SUITE 160<br>KNOXVILLE, TN 37919

**Form 13F File Number:** 028-20357

**CRD Number (if applicable):** 000160321

**SEC File Number (if applicable):** 801-96325

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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

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

Rodrigo Diaz  Covington, KY  02-05-2026<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:** 192

**Form 13F Information Table Value Total:** $771297478

      (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 |
| ALPHABET INC | PUT | 02079K955 |  | 2 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | PUT | 031162950 |  | 5 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | PUT | 747525953 |  | 5 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | PUT | 023135956 |  | 8 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | PUT | 172967954 |  | 42 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 80 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SHOPIFY INC | PUT | 82509L957 |  | 140 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | PUT | 458140950 |  | 388 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| AMAZON COM INC | CALL | 023135906 |  | 828 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 2430 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 3990 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 11180 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | CALL | 594918904 |  | 12940 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 195795 | 50988 | SH |  | SOLE |  | 0 | 0 | 50988 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 200150 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201551 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 202018 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 203567 | 3028 | SH |  | SOLE |  | 1861 | 0 | 1166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205969 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SOUTHERN CO | COM | 842587107 |  | 210060 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 213854 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 218367 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| ORACLE CORP | COM | 68389X105 |  | 218728 | 1122 | SH |  | SOLE |  | 414 | 0 | 708 |
| MCDONALDS CORP | COM | 580135101 |  | 224462 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 225566 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 226174 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 227312 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 231594 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 233419 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 236873 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 239428 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 245500 | 1586 | SH |  | SOLE |  | 7 | 0 | 1579 |
| INTEL CORP | COM | 458140100 |  | 245718 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 246294 | 984 | SH |  | SOLE |  | 7 | 0 | 977 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 246783 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 254459 | 4734 | SH |  | SOLE |  | 2786 | 0 | 1947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 256321 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 256532 | 2664 | SH |  | SOLE |  | 21 | 0 | 2643 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 272118 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| PEPSICO INC | COM | 713448108 |  | 278521 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 280525 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 280774 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 285157 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| INTUIT | COM | 461202103 |  | 285813 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 288288 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 295403 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 295902 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 296606 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 296661 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 301615 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 304586 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 306314 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 313172 | 6364 | SH |  | SOLE |  | 3721 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 314100 | 2189 | SH |  | SOLE |  | 2188 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 320614 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 336560 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| COCA COLA CO | COM | 191216100 |  | 341438 | 4884 | SH |  | SOLE |  | 4883 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 343943 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 345758 | 393 | SH |  | SOLE |  | 9 | 0 | 384 |
| UNITED RENTALS INC | COM | 911363109 |  | 346378 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 350463 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 360601 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 363668 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 368225 | 7673 | SH |  | SOLE |  | 23 | 0 | 7650 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 382435 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| PHILLIPS 66 | COM | 718546104 |  | 385042 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 394413 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 398038 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 405789 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ELI LILLY  CO | COM | 532457108 |  | 410818 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 413517 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 420395 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| INVESCO LTD | SHS | G491BT108 |  | 434005 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 434130 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 450008 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 460659 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CUMMINS INC | COM | 231021106 |  | 464588 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 464861 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 464933 | 35875 | SH |  | SOLE |  | 0 | 0 | 35875 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 474315 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 495449 | 3098 | SH |  | SOLE |  | 3097 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 501728 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 518057 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 532089 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 532679 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 563151 | 1155 | SH |  | SOLE |  | 622 | 0 | 532 |
| SALESFORCE INC | COM | 79466L302 |  | 574599 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 578361 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 596283 | 6333 | SH |  | SOLE |  | 226 | 0 | 6107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 600242 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 608246 | 2872 | SH |  | SOLE |  | 2871 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 633144 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 638534 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 641129 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 660094 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 710270 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 725946 | 20694 | SH |  | SOLE |  | 0 | 0 | 20694 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 739354 | 37770 | SH |  | SOLE |  | 0 | 0 | 37770 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 755022 | 33512 | SH |  | SOLE |  | 0 | 0 | 33512 |
| VISA INC | COM CL A | 92826C839 |  | 763390 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 766115 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 767415 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 780632 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 784860 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 826156 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 827720 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 840955 | 191999 | SH |  | SOLE |  | 0 | 0 | 191999 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 885611 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 920044 | 39958 | SH |  | SOLE |  | 64 | 0 | 39894 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 977697 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 988498 | 9933 | SH |  | SOLE |  | 69 | 0 | 9864 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1028864 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1056971 | 10323 | SH |  | SOLE |  | 351 | 0 | 9972 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1057372 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1101085 | 45182 | SH |  | SOLE |  | 45182 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1129990 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1166249 | 22895 | SH |  | SOLE |  | 0 | 0 | 22895 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1172566 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1175359 | 11768 | SH |  | SOLE |  | 6066 | 0 | 5702 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1191982 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| LOWES COS INC | COM | 548661107 |  | 1246679 | 5170 | SH |  | SOLE |  | 70 | 0 | 5100 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1285970 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| QUALCOMM INC | COM | 747525103 |  | 1299667 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1333809 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| HOME DEPOT INC | COM | 437076102 |  | 1373887 | 3993 | SH |  | SOLE |  | 1367 | 0 | 2626 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1399008 | 4470 | SH |  | SOLE |  | 1580 | 0 | 2890 |
| WALMART INC | COM | 931142103 |  | 1436891 | 12897 | SH |  | SOLE |  | 2355 | 0 | 10542 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1506881 | 7890 | SH |  | SOLE |  | 5244 | 0 | 2645 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1618188 | 137835 | SH |  | SOLE |  | 0 | 0 | 137835 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1643726 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1667141 | 21733 | SH |  | SOLE |  | 43 | 0 | 21690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1683070 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1748139 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| AMAZON COM INC | COM | 023135106 |  | 1774083 | 7686 | SH |  | SOLE |  | 2722 | 0 | 4964 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1774163 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| TESLA INC | COM | 88160R101 |  | 1793479 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1861523 | 74640 | SH |  | SOLE |  | 0 | 0 | 74640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1913288 | 19924 | SH |  | SOLE |  | 0 | 0 | 19924 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1949847 | 151386 | SH |  | SOLE |  | 0 | 0 | 151386 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1959779 | 31371 | SH |  | SOLE |  | 25767 | 0 | 5604 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2331919 | 131672 | SH |  | SOLE |  | 0 | 0 | 131672 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2384902 | 16642 | SH |  | SOLE |  | 4923 | 0 | 11719 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2468215 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2557147 | 35804 | SH |  | SOLE |  | 18 | 0 | 35786 |
| ABBOTT LABS | COM | 002824100 |  | 2562274 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2774867 | 52585 | SH |  | SOLE |  | 11 | 0 | 52574 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2837155 | 40869 | SH |  | SOLE |  | 0 | 0 | 40869 |
| MICROSOFT CORP | COM | 594918104 |  | 3115588 | 6442 | SH |  | SOLE |  | 1440 | 0 | 5002 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3228301 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3233554 | 70818 | SH |  | SOLE |  | 13 | 0 | 70805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3251903 | 39417 | SH |  | SOLE |  | 90 | 0 | 39327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3488223 | 37793 | SH |  | SOLE |  | 3092 | 0 | 34699 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3533733 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3595378 | 5733 | SH |  | SOLE |  | 3893 | 0 | 1840 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3765588 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3770378 | 79628 | SH |  | SOLE |  | 92 | 0 | 79536 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3835293 | 12770 | SH |  | SOLE |  | 9600 | 0 | 3170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3849432 | 31617 | SH |  | SOLE |  | 262 | 0 | 31355 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4197132 | 49164 | SH |  | SOLE |  | 76 | 0 | 49088 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4202444 | 13392 | SH |  | SOLE |  | 2240 | 0 | 11152 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4375524 | 164001 | SH |  | SOLE |  | 1720 | 0 | 162281 |
| BROADCOM INC | COM | 11135F101 |  | 4552839 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4575468 | 6709 | SH |  | SOLE |  | 1179 | 0 | 5530 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4850922 | 82597 | SH |  | SOLE |  | 82597 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5423496 | 23736 | SH |  | SOLE |  | 8 | 0 | 23728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5751126 | 99312 | SH |  | SOLE |  | 99 | 0 | 99213 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5766096 | 22798 | SH |  | SOLE |  | 0 | 0 | 22798 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5777836 | 30980 | SH |  | SOLE |  | 1219 | 0 | 29761 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5784128 | 89275 | SH |  | SOLE |  | 696 | 0 | 88579 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5834663 | 48887 | SH |  | SOLE |  | 48887 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6156597 | 64929 | SH |  | SOLE |  | 725 | 0 | 64204 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6184978 | 84081 | SH |  | SOLE |  | 44862 | 0 | 39219 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6565044 | 29871 | SH |  | SOLE |  | 2045 | 0 | 27826 |
| APPLE INC | COM | 037833100 |  | 6694373 | 24624 | SH |  | SOLE |  | 3734 | 0 | 20890 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6976453 | 72551 | SH |  | SOLE |  | 43328 | 0 | 29223 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8320051 | 331741 | SH |  | SOLE |  | 284096 | 0 | 47644 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10521526 | 30678 | SH |  | SOLE |  | 212 | 0 | 30466 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10535985 | 53046 | SH |  | SOLE |  | 361 | 0 | 52685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 10609721 | 412025 | SH |  | SOLE |  | 320 | 0 | 411705 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11551388 | 346888 | SH |  | SOLE |  | 2202 | 0 | 344686 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11771931 | 145028 | SH |  | SOLE |  | 978 | 0 | 144050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12580934 | 20480 | SH |  | SOLE |  | 393 | 0 | 20087 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18776203 | 422792 | SH |  | SOLE |  | 2790 | 0 | 420003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 20783459 | 785170 | SH |  | SOLE |  | 5776 | 0 | 779395 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22558448 | 44879 | SH |  | SOLE |  | 191 | 0 | 44688 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 23551587 | 466830 | SH |  | SOLE |  | 4715 | 0 | 462115 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 34076995 | 380919 | SH |  | SOLE |  | 445 | 0 | 380474 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 36968696 | 607939 | SH |  | SOLE |  | 6237 | 0 | 601701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 41784086 | 735506 | SH |  | SOLE |  | 2748 | 0 | 732759 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47384270 | 141331 | SH |  | SOLE |  | 133426 | 0 | 7905 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 59324171 | 353247 | SH |  | SOLE |  | 1896 | 0 | 351351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 155132251 | 1933836 | SH |  | SOLE |  | 9553 | 0 | 1924282 |

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