# EDGAR Filing Document

**Accession Number:** 0001826790
**File Stem:** 0001826790-26-000002
**Filing Date:** 2026-4
**Character Count:** 23039
**Document Hash:** 2fb24083cfd0b982d5a985ab255457d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001826790-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001826790-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26898321

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-27-2026<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:** 191

**Form 13F Information Table Value Total:** $757071676

      (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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 137949693 | 1802322 | SH |  | SOLE |  | 0 | 0 | 1802322 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 51341500 | 331001 | SH |  | SOLE |  | 0 | 0 | 331001 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 45874893 | 788500 | SH |  | SOLE |  | 0 | 0 | 788500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 43532304 | 1655218 | SH |  | SOLE |  | 0 | 0 | 1655218 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43464373 | 135483 | SH |  | SOLE |  | 0 | 0 | 135483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 42442573 | 750134 | SH |  | SOLE |  | 0 | 0 | 750134 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31245867 | 345144 | SH |  | SOLE |  | 0 | 0 | 345144 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21376602 | 44609 | SH |  | SOLE |  | 0 | 0 | 44609 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 21125616 | 641141 | SH |  | SOLE |  | 0 | 0 | 641141 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 21080760 | 461791 | SH |  | SOLE |  | 0 | 0 | 461791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 16544442 | 645763 | SH |  | SOLE |  | 0 | 0 | 645763 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11833588 | 20503 | SH |  | SOLE |  | 0 | 0 | 20503 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10811847 | 152623 | SH |  | SOLE |  | 0 | 0 | 152623 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10744544 | 56017 | SH |  | SOLE |  | 0 | 0 | 56017 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8234591 | 330574 | SH |  | SOLE |  | 0 | 0 | 330574 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7429054 | 77840 | SH |  | SOLE |  | 0 | 0 | 77840 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6478771 | 86269 | SH |  | SOLE |  | 0 | 0 | 86269 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6444881 | 29968 | SH |  | SOLE |  | 0 | 0 | 29968 |
| APPLE INC | COM | 037833100 |  | 6263961 | 24682 | SH |  | SOLE |  | 0 | 0 | 24682 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6067281 | 129560 | SH |  | SOLE |  | 0 | 0 | 129560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5360391 | 30736 | SH |  | SOLE |  | 0 | 0 | 30736 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5221606 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| ABBVIE INC | COM | 00287Y109 |  | 5184017 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5086398 | 42887 | SH |  | SOLE |  | 0 | 0 | 42887 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4969279 | 34949 | SH |  | SOLE |  | 0 | 0 | 34949 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4612798 | 78797 | SH |  | SOLE |  | 0 | 0 | 78797 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4608042 | 175880 | SH |  | SOLE |  | 0 | 0 | 175880 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4368900 | 49556 | SH |  | SOLE |  | 0 | 0 | 49556 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4145463 | 44724 | SH |  | SOLE |  | 0 | 0 | 44724 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4138599 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| BROADCOM INC | COM | 11135F101 |  | 4015539 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3840557 | 40970 | SH |  | SOLE |  | 0 | 0 | 40970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3812344 | 34756 | SH |  | SOLE |  | 0 | 0 | 34756 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3798067 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3769648 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3674555 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3603992 | 45586 | SH |  | SOLE |  | 0 | 0 | 45586 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3453595 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3444564 | 26885 | SH |  | SOLE |  | 0 | 0 | 26885 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3199097 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3145612 | 60574 | SH |  | SOLE |  | 0 | 0 | 60574 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 3139791 | 63030 | SH |  | SOLE |  | 0 | 0 | 63030 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2951896 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2773886 | 39525 | SH |  | SOLE |  | 0 | 0 | 39525 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2706344 | 37002 | SH |  | SOLE |  | 0 | 0 | 37002 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2697234 | 30306 | SH |  | SOLE |  | 0 | 0 | 30306 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2482549 | 145093 | SH |  | SOLE |  | 0 | 0 | 145093 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2441771 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2415577 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| MICROSOFT CORP | COM | 594918104 |  | 2251472 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2085799 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2002047 | 31243 | SH |  | SOLE |  | 0 | 0 | 31243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1992247 | 21740 | SH |  | SOLE |  | 0 | 0 | 21740 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1975099 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1942972 | 20004 | SH |  | SOLE |  | 0 | 0 | 20004 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1891908 | 171680 | SH |  | SOLE |  | 0 | 0 | 171680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1856754 | 74869 | SH |  | SOLE |  | 0 | 0 | 74869 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1780769 | 34931 | SH |  | SOLE |  | 0 | 0 | 34931 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1689145 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| WALMART INC | COM | 931142103 |  | 1667484 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| AMAZON COM INC | COM | 023135106 |  | 1641998 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1601795 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1575019 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1558605 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| TESLA INC | COM | 88160R101 |  | 1499646 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1484986 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1476872 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1466796 | 84105 | SH |  | SOLE |  | 0 | 0 | 84105 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1455476 | 131124 | SH |  | SOLE |  | 0 | 0 | 131124 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1386163 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1339090 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1329235 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1285777 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1271604 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1195789 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1167109 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| HOME DEPOT INC | COM | 437076102 |  | 1162082 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1160482 | 47815 | SH |  | SOLE |  | 0 | 0 | 47815 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1153043 | 262652 | SH |  | SOLE |  | 0 | 0 | 262652 |
| LOWES COS INC | COM | 548661107 |  | 1123981 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1110500 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1086232 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1079168 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1074131 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1052382 | 53885 | SH |  | SOLE |  | 0 | 0 | 53885 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 971382 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| QUALCOMM INC | COM | 747525103 |  | 961246 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 876919 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 874157 | 38156 | SH |  | SOLE |  | 0 | 0 | 38156 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 867154 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 862015 | 39272 | SH |  | SOLE |  | 0 | 0 | 39272 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 846764 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 838225 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| BOEING CO | COM | 097023105 |  | 827512 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| CATERPILLAR INC | COM | 149123101 |  | 792259 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 781032 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 767071 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 756418 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 753740 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 742763 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 736225 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 707528 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 668681 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| VISA INC | COM CL A | 92826C839 |  | 653622 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 652103 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 605459 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 590683 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 568965 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 544808 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 542495 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| PHILLIPS 66 | COM | 718546104 |  | 542448 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 534743 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 533456 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 525903 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 518033 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 513939 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 510226 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| COCA COLA CO | COM | 191216100 |  | 508930 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 477256 | 19961 | SH |  | SOLE |  | 0 | 0 | 19961 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 463482 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 452560 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 450274 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SALESFORCE INC | COM | 79466L302 |  | 448817 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 446546 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| CUMMINS INC | COM | 231021106 |  | 435293 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 434708 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 404672 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 402132 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 391261 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 384772 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 378170 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 373570 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 372482 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 367483 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 361171 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 352530 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 349921 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ELI LILLY  CO | COM | 532457108 |  | 347845 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | S 100 ETF | 464287101 |  | 346254 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 344360 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 343406 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 342693 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 341523 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| UNITED RENTALS INC | COM | 911363109 |  | 339504 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INTEL CORP | COM | 458140100 |  | 336668 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 333884 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 332286 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 331968 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 319997 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 317573 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 309596 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 308953 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| PEPSICO INC | COM | 713448108 |  | 304332 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 303868 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 303701 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 303412 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 301610 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 299877 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 298983 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| SOUTHERN CO | COM | 842587107 |  | 287909 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 287289 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 284052 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 267999 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 265590 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 258781 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 251369 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 250640 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 248730 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 246999 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 245803 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 244680 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 244276 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 238886 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| DEERE  CO | COM | 244199105 |  | 236909 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 230808 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 227295 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 222417 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 220379 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| MCDONALDS CORP | COM | 580135101 |  | 219159 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CHEVRON CORPORATION | COM | 166764100 |  | 209044 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208142 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 204010 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 203230 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 187806 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 16 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | CALL | 172967904 |  | 10750 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | CALL | 594918904 |  | 5436 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SHOPIFY INC | CALL | 82509L907 |  | 3390 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 268 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| CITIGROUP INC | PUT | 172967954 |  | 134 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | PUT | 82509L957 |  | 274 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |

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