# EDGAR Filing Document

**Accession Number:** 0001826790
**File Stem:** 0001826790-25-000006
**Filing Date:** 2025-11
**Character Count:** 22260
**Document Hash:** 8f36071fbde1de8c29fe857e72e1b75d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001826790-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001826790-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476475

**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:** 09-30-2025

**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  11-13-2025<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:** 184

**Form 13F Information Table Value Total:** $736784693

      (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 | CALL | 02079K905 |  | 2073 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 835 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 167 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | CALL | 172967904 |  | 8670 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | CALL | 594918904 |  | 15655 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SHOPIFY INC | CALL | 82509L907 |  | 3972 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 93 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | PUT | 023135956 |  | 330 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | PUT | 031162950 |  | 234 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | PUT | 458140950 |  | 506 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | PUT | 747525953 |  | 74 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | PUT | 172967954 |  | 142 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | PUT | 82509L957 |  | 196 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 145926055 | 1862729 | SH |  | SOLE |  | 6503 | 0 | 1856225 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 56520901 | 343509 | SH |  | SOLE |  | 1979 | 0 | 341531 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46461916 | 141579 | SH |  | SOLE |  | 135255 | 0 | 6323 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 39465422 | 713274 | SH |  | SOLE |  | 2641 | 0 | 710632 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34520458 | 583116 | SH |  | SOLE |  | 2656 | 0 | 580460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32223390 | 369069 | SH |  | SOLE |  | 595 | 0 | 368474 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 22678108 | 440010 | SH |  | SOLE |  | 4237 | 0 | 435773 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22670543 | 45094 | SH |  | SOLE |  | 342 | 0 | 44752 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 20065200 | 744534 | SH |  | SOLE |  | 5729 | 0 | 738805 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17098648 | 399595 | SH |  | SOLE |  | 2847 | 0 | 396748 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12318175 | 20518 | SH |  | SOLE |  | 393 | 0 | 20125 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11112593 | 325310 | SH |  | SOLE |  | 1574 | 0 | 323736 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10446219 | 143551 | SH |  | SOLE |  | 984 | 0 | 142567 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9919812 | 51001 | SH |  | SOLE |  | 352 | 0 | 50649 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9786105 | 29402 | SH |  | SOLE |  | 211 | 0 | 29191 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9692770 | 374962 | SH |  | SOLE |  | 1928 | 0 | 373034 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8316053 | 330921 | SH |  | SOLE |  | 283861 | 0 | 47060 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6795361 | 70447 | SH |  | SOLE |  | 43945 | 0 | 26503 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6524463 | 30235 | SH |  | SOLE |  | 2068 | 0 | 28167 |
| APPLE INC | COM | 037833100 |  | 6316427 | 24806 | SH |  | SOLE |  | 3734 | 0 | 21072 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6104962 | 32720 | SH |  | SOLE |  | 1219 | 0 | 31501 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5886317 | 61521 | SH |  | SOLE |  | 566 | 0 | 60955 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5855851 | 83369 | SH |  | SOLE |  | 541 | 0 | 82828 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5855704 | 82047 | SH |  | SOLE |  | 44857 | 0 | 37190 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5841888 | 48882 | SH |  | SOLE |  | 48882 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5469941 | 23624 | SH |  | SOLE |  | 8 | 0 | 23616 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5381437 | 94098 | SH |  | SOLE |  | 103 | 0 | 93995 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4882019 | 82957 | SH |  | SOLE |  | 82957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4794431 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4602760 | 6909 | SH |  | SOLE |  | 1179 | 0 | 5730 |
| BROADCOM INC | COM | 11135F101 |  | 4407828 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3999525 | 149014 | SH |  | SOLE |  | 1348 | 0 | 147666 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3867021 | 27154 | SH |  | SOLE |  | 0 | 0 | 27154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3709425 | 30784 | SH |  | SOLE |  | 262 | 0 | 30521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3695435 | 12556 | SH |  | SOLE |  | 9600 | 0 | 2956 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3631941 | 47507 | SH |  | SOLE |  | 166 | 0 | 47341 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3596197 | 75164 | SH |  | SOLE |  | 204 | 0 | 74960 |
| MICROSOFT CORP | COM | 594918104 |  | 3414395 | 6592 | SH |  | SOLE |  | 1440 | 0 | 5152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3382634 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3363559 | 5493 | SH |  | SOLE |  | 3958 | 0 | 1535 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3255556 | 13367 | SH |  | SOLE |  | 2240 | 0 | 11127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3202143 | 35830 | SH |  | SOLE |  | 3084 | 0 | 32746 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3101549 | 67359 | SH |  | SOLE |  | 132 | 0 | 67227 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3039140 | 37683 | SH |  | SOLE |  | 177 | 0 | 37506 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3031622 | 153112 | SH |  | SOLE |  | 0 | 0 | 153112 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2927602 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2747001 | 40350 | SH |  | SOLE |  | 0 | 0 | 40350 |
| ABBOTT LABS | COM | 002824100 |  | 2738660 | 20447 | SH |  | SOLE |  | 0 | 0 | 20447 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2596059 | 48762 | SH |  | SOLE |  | 65 | 0 | 48697 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2571866 | 16738 | SH |  | SOLE |  | 5027 | 0 | 11711 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2525405 | 34369 | SH |  | SOLE |  | 86 | 0 | 34283 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2272296 | 3395 | SH |  | SOLE |  | 5 | 0 | 3390 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2125011 | 141856 | SH |  | SOLE |  | 0 | 0 | 141856 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1988496 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1849619 | 5864 | SH |  | SOLE |  | 431 | 0 | 5432 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1843654 | 73953 | SH |  | SOLE |  | 0 | 0 | 73953 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1831311 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1745257 | 145438 | SH |  | SOLE |  | 0 | 0 | 145438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1737673 | 29000 | SH |  | SOLE |  | 25667 | 0 | 3333 |
| TESLA INC | COM | 88160R101 |  | 1724177 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1610116 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1590568 | 7244 | SH |  | SOLE |  | 2200 | 0 | 5044 |
| QUALCOMM INC | COM | 747525103 |  | 1535699 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1527477 | 20393 | SH |  | SOLE |  | 88 | 0 | 20306 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1523820 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1429930 | 7668 | SH |  | SOLE |  | 5218 | 0 | 2449 |
| WALMART INC | COM | 931142103 |  | 1375096 | 13343 | SH |  | SOLE |  | 2355 | 0 | 10988 |
| HOME DEPOT INC | COM | 437076102 |  | 1371695 | 3385 | SH |  | SOLE |  | 1367 | 0 | 2018 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1365507 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| LOWES COS INC | COM | 548661107 |  | 1315059 | 5233 | SH |  | SOLE |  | 240 | 0 | 4993 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1289990 | 10856 | SH |  | SOLE |  | 1138 | 0 | 9718 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1248761 | 12494 | SH |  | SOLE |  | 0 | 0 | 12494 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1212482 | 23756 | SH |  | SOLE |  | 0 | 0 | 23756 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1203063 | 49306 | SH |  | SOLE |  | 49232 | 0 | 74 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1183183 | 2526 | SH |  | SOLE |  | 2234 | 0 | 292 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1182732 | 11798 | SH |  | SOLE |  | 6220 | 0 | 5578 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1143292 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1128535 | 10919 | SH |  | SOLE |  | 2059 | 0 | 8860 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1079666 | 4441 | SH |  | SOLE |  | 1380 | 0 | 3061 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 951954 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 949989 | 9712 | SH |  | SOLE |  | 68 | 0 | 9643 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 949605 | 11290 | SH |  | SOLE |  | 9353 | 0 | 1937 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 941580 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 941066 | 38372 | SH |  | SOLE |  | 0 | 0 | 38372 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 904722 | 39132 | SH |  | SOLE |  | 64 | 0 | 39068 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 903665 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 876232 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 817361 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 805735 | 12347 | SH |  | SOLE |  | 13 | 0 | 12334 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 796621 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 777413 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 744118 | 20681 | SH |  | SOLE |  | 0 | 0 | 20681 |
| VISA INC | COM CL A | 92826C839 |  | 740058 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 669146 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 663034 | 128995 | SH |  | SOLE |  | 0 | 0 | 128995 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 642394 | 3078 | SH |  | SOLE |  | 2871 | 0 | 206 |
| INVESCO LTD | SHS | G491BT108 |  | 617427 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 615191 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 595485 | 1793 | SH |  | SOLE |  | 1726 | 0 | 67 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 592732 | 12663 | SH |  | SOLE |  | 340 | 0 | 12323 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 576759 | 3111 | SH |  | SOLE |  | 827 | 0 | 2284 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 572444 | 1923 | SH |  | SOLE |  | 1914 | 0 | 9 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 567875 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 567505 | 5965 | SH |  | SOLE |  | 368 | 0 | 5597 |
| CATERPILLAR INC | COM | 149123101 |  | 564140 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 561380 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 525413 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| SALESFORCE INC | COM | 79466L302 |  | 502576 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 501554 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 493402 | 2039 | SH |  | SOLE |  | 120 | 0 | 1919 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 492811 | 1028 | SH |  | SOLE |  | 605 | 0 | 422 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 492738 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 488677 | 36578 | SH |  | SOLE |  | 0 | 0 | 36578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 482871 | 3098 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 467954 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| PHILLIPS 66 | COM | 718546104 |  | 461790 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 460910 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 460506 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| COCA COLA CO | COM | 191216100 |  | 458284 | 6910 | SH |  | SOLE |  | 4880 | 0 | 2029 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 453745 | 3219 | SH |  | SOLE |  | 2188 | 0 | 1031 |
| UNITED RENTALS INC | COM | 911363109 |  | 444853 | 466 | SH |  | SOLE |  | 38 | 0 | 428 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 429364 | 1523 | SH |  | SOLE |  | 233 | 0 | 1290 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 426466 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 414207 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 410809 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| SOUTHERN CO | COM | 842587107 |  | 387856 | 4093 | SH |  | SOLE |  | 1065 | 0 | 3027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 385692 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 379233 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 375235 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 372147 | 7718 | SH |  | SOLE |  | 29 | 0 | 7689 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 370632 | 7935 | SH |  | SOLE |  | 119 | 0 | 7816 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 364588 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 363152 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 350136 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 348597 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 346239 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| CUMMINS INC | COM | 231021106 |  | 341449 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 339117 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ELI LILLY  CO | COM | 532457108 |  | 338504 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 338473 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 329196 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 329188 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 321965 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 320641 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 317961 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 312410 | 392 | SH |  | SOLE |  | 9 | 0 | 383 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 308711 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ORACLE CORP | COM | 68389X105 |  | 308141 | 1096 | SH |  | SOLE |  | 414 | 0 | 682 |
| PEPSICO INC | COM | 713448108 |  | 300898 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 297380 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| INTUIT | COM | 461202103 |  | 294537 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 293569 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 286821 | 6273 | SH |  | SOLE |  | 3721 | 0 | 1388 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 258089 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| INTEL CORP | COM | 458140100 |  | 255953 | 7629 | SH |  | SOLE |  | 970 | 0 | 6659 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 237696 | 1151 | SH |  | SOLE |  | 37 | 0 | 1114 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 229474 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 229133 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 227333 | 1634 | SH |  | SOLE |  | 7 | 0 | 1626 |
| MCDONALDS CORP | COM | 580135101 |  | 224688 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 223706 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 222785 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 220698 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 215221 | 839 | SH |  | SOLE |  | 7 | 0 | 832 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 215199 | 5079 | SH |  | SOLE |  | 837 | 0 | 4242 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 211772 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 203592 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 202920 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 202423 | 50988 | SH |  | SOLE |  | 0 | 0 | 50988 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 200322 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 1056 | 130515 | SH |  | SOLE |  | 0 | 0 | 130515 |

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