# EDGAR Filing Document

**Accession Number:** 0001730546
**File Stem:** 0001730546-26-000001
**Filing Date:** 2026-2
**Character Count:** 39578
**Document Hash:** 2940e47f53342d668e4661bd76396b74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730546-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001730546-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Luken Investment Analytics, LLC
- **CENTRAL INDEX KEY:** 0001730546

**ORGANIZATION NAME:**
- **EIN:** 462876156
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21075
- **FILM NUMBER:** 26591339

**BUSINESS ADDRESS:**
- **STREET 1:** 136 FRIERSON STREET
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615474538

**MAIL ADDRESS:**
- **STREET 1:** 136 FRIERSON STREET
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### 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:** Luken Investment Analytics LLC<br>**Address:** 136 FRIERSON STREET<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-21075

**CRD Number (if applicable):** 000169008

**SEC File Number (if applicable):** 801-112496

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:** Carri Sanford<br>**Title:** CCO<br>**Phone:** 6154745378

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

Carri Sanford  Brentwood, TN  02-03-2026<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:** 401

**Form 13F Information Table Value Total:** $253374568

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 35453 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| 3M CO | COM | 88579Y101 |  | 1160405 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2088 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 856 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 7269 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| D R HORTON INC | COM | 23331A109 |  | 720 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7250 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HASBRO INC | COM | 418056107 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 519070 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4199 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DATADOG INC | CL A COM | 23804L103 |  | 5712 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 131888 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CVR PARTNERS LP | COM | 126633205 |  | 41000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WELLTOWER INC | COM | 95040Q104 |  | 928 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LKQ CORP | COM | 501889208 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 16756470 | 638585 | SH |  | SOLE |  | 0 | 0 | 638585 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3148348 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| STARBUCKS CORP | COM | 855244109 |  | 135578 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8295 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6877 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 105335 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 121890 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| HERSHEY CO | COM | 427866108 |  | 4186 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WP CAREY INC | COM | 92936U109 |  | 3089 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 784 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 879 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTA SVCS INC | COM | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 134618 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 119137 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 902 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3331 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 96513 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1541 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 80223 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FORTINET INC | COM | 34959E109 |  | 794 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5124 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HALLIBURTON CO | COM | 406216101 |  | 22891 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BERKLEY W R CORP | COM | 084423102 |  | 351 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12552 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROWN  BROWN INC | COM | 115236101 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 92428 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MICROSOFT CORP | COM | 594918104 |  | 461373 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 19699 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 55045 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| CISCO SYS INC | COM | 17275R102 |  | 39902 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ANALOG DEVICES INC | COM | 032654105 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5702 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 16426887 | 577598 | SH |  | SOLE |  | 0 | 0 | 577598 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8012 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| KKR  CO INC | COM | 48251W104 |  | 10198 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 143424 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2663 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTODESK INC | COM | 052769106 |  | 888 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 115274 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HUMANA INC | COM | 444859102 |  | 180059 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 301234 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1695 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9154 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29370 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 21238117 | 849185 | SH |  | SOLE |  | 0 | 0 | 849185 |
| BROADCOM INC | COM | 11135F101 |  | 18343 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8202157 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4507 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| S GLOBAL INC | COM | 78409V104 |  | 1568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7911 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7020821 | 158091 | SH |  | SOLE |  | 0 | 0 | 158091 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 204515 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| COTERRA ENERGY INC | COM | 127097103 |  | 263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1487 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTIVE CORP | COM | 34959J108 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 76617 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| WABTEC | COM | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 268719 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1255650 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12728 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 19283686 | 240385 | SH |  | SOLE |  | 0 | 0 | 240385 |
| RESMED INC | COM | 761152107 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1167614 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3512 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21941 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 231096 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 160345 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 635413 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| MSCI INC | COM | 55354G100 |  | 574 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 3452 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 555 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 52547 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23220 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARTNER INC | COM | 366651107 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 6649 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CSX CORP | COM | 126408103 |  | 5438 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 651 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 33794 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8656 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKROCK INC | COM | 09290D101 |  | 14985 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 426 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1350975 | 39433 | SH |  | SOLE |  | 0 | 0 | 39433 |
| WALMART INC | COM | 931142103 |  | 222709 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| KLA CORP | COM NEW | 482480100 |  | 1215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8501 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 694 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 637 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO LTD | SHS | G491BT108 |  | 263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80472 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MERCK  CO INC | COM | 58933Y105 |  | 15684 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85094 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| AFLAC INC | COM | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40362 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AIRBNB INC | COM CL A | 009066101 |  | 5565 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2844 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1067 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JABIL INC | COM | 466313103 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58610 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7872 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NUCOR CORP | COM | 670346105 |  | 9297 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CINTAS CORP | COM | 172908105 |  | 1450772 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 534762 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC | ORD | G0250X107 |  | 125 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26317 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 42097 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PG CORP | COM | 69331C108 |  | 161 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| METLIFE INC | COM | 59156R108 |  | 789 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 78320 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| RTX CORPORATION | COM | 75513E101 |  | 1449960 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| EQUIFAX INC | COM | 294429105 |  | 6292 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHUBB LIMITED | COM | H1467J104 |  | 6555 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOW INC | COM | 260557103 |  | 468 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 23236 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25172 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NETFLIX INC | COM | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3687 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| APA CORPORATION | COM | 03743Q108 |  | 245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 1190570 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9989 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMERSON ELEC CO | COM | 291011104 |  | 1376174 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4921 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 5513 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FORD MTR CO | COM | 345370860 |  | 15337 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2951 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 10690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMGEN INC | COM | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6604 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 420 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 23268 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23283 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 981 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 16629 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31326 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACCAR INC | COM | 693718108 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 2699 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 129801 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 417 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 166545 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 22490770 | 375284 | SH |  | SOLE |  | 0 | 0 | 375284 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KROGER CO | COM | 501044101 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4622 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4168 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOVER CORP | COM | 260003108 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COCA COLA CO | COM | 191216100 |  | 136255 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6182 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13273908 | 21608 | SH |  | SOLE |  | 0 | 0 | 21608 |
| MCKESSON CORP | COM | 58155Q103 |  | 9023 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 31480 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 872 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 805 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 5362 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6107 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U349 |  | 198098 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 14476848 | 564547 | SH |  | SOLE |  | 0 | 0 | 564547 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 959221 | 141478 | SH |  | SOLE |  | 0 | 0 | 141478 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23179 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CBRE GROUP INC | CL A | 12504L109 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3256 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ITRON INC | COM | 465741106 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 74475 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VISA INC | COM CL A | 92826C839 |  | 43488 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28367 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PAYCHEX INC | COM | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 120967 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39382 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3185 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 97572 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 451 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20589 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CROWN CASTLE INC | COM | 22822V101 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31506 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5501 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ORACLE CORP | COM | 68389X105 |  | 73871 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| GEVO INC | COM PAR | 374396406 |  | 900 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ZOETIS INC | CL A | 98978V103 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST SOLAR INC | COM | 336433107 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL A COM | 35137L105 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 837835 | 33648 | SH |  | SOLE |  | 0 | 0 | 33648 |
| PPL CORP | COM | 69351T106 |  | 11767 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 674 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4714540 | 44185 | SH |  | SOLE |  | 0 | 0 | 44185 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30824 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 337 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SLB LIMITED | COM STK | 806857108 |  | 576 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 38113 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CENCORA INC | COM | 03073E105 |  | 304313 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 320718 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14843 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34951 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10645 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9141052 | 47719 | SH |  | SOLE |  | 0 | 0 | 47719 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8157 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 3921 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EPAM SYS INC | COM | 29414B104 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4024 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEWS CORP NEW | CL A | 65249B109 |  | 653 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UDR INC | COM | 902653104 |  | 367 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 72627 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| OMNICOM GROUP INC | COM | 681919106 |  | 485 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORTEVA INC | COM | 22052L104 |  | 5027 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBVIE INC | COM | 00287Y109 |  | 32674 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CORNING INC | COM | 219350105 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 79266 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 907 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 143779 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 93058 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17522 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 337 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5807 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 515230 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5055 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 147141 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1599048 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30763 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13553 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6420 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN TR CORP | COM | 665859104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAYFORCE INC | COM | 15677J108 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VULCAN MATLS CO | COM | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 9350 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 89403 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 496 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 4306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED RENTALS INC | COM | 911363109 |  | 5665 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 455400 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 14355 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CME GROUP INC | COM | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEYCORP | COM | 493267108 |  | 206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 11924 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 36834 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALLSTATE CORP | COM | 020002101 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6825 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75238 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 28910 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| PROLOGIS INC. | COM | 74340W103 |  | 13787 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 271 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 878 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 587 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYNOPSYS INC | COM | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8442 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 239 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37245 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 367258 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| EXELON CORP | COM | 30161N101 |  | 218 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1430 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 40018 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 23431063 | 844667 | SH |  | SOLE |  | 0 | 0 | 844667 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 220202 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17384 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 378043 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 81244 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 16965588 | 362435 | SH |  | SOLE |  | 0 | 0 | 362435 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15842 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8495 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 309187 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2619 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ABBOTT LABS | COM | 002824100 |  | 22427 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 518 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COOPER COS INC | COM | 216648501 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31024 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5334 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RES INC | COM | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 1400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7505 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6603 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 179099 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 371218 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13246 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 41682 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 |  | 1285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 4808 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INSULET CORP | COM | 45784P101 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13733300 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GEN DIGITAL INC | COM | 668771108 |  | 272 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3857 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6175 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 626917 | 25170 | SH |  | SOLE |  | 0 | 0 | 25170 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5965 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMEREN CORP | COM | 023608102 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8615 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DANAHER CORPORATION | COM | 235851102 |  | 16482 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3907 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3952733 | 43256 | SH |  | SOLE |  | 0 | 0 | 43256 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7053 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMITH A O CORP | COM | 831865209 |  | 4949 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| POOL CORP | COM | 73278L105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 45030 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| QUALCOMM INC | COM | 747525103 |  | 12145 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16445 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2330 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TARGET CORP | COM | 87612E106 |  | 26099 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UNION PAC CORP | COM | 907818108 |  | 75410 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FEDEX CORP | COM | 31428X106 |  | 17909 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOWES COS INC | COM | 548661107 |  | 6752 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3293 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 707 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1464972 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| APPLE INC | COM | 037833100 |  | 1271489 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| XCEL ENERGY INC | COM | 98389B100 |  | 39220 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 738 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 394 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 1719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 627358 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| FB FINL CORP | COM | 30257X104 |  | 842134 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7522 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AT INC | COM | 00206R102 |  | 29783 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 539254 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6752309 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| REALTY INCOME CORP | COM | 756109104 |  | 282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IRON MTN INC DEL | COM | 46284V101 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 7566 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 456 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 412 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 1541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 266770 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| EQT CORP | COM | 26884L109 |  | 268 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9694 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10846 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |

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