# EDGAR Filing Document

**Accession Number:** 0001730546
**File Stem:** 0001730546-25-000006
**Filing Date:** 2025-11
**Character Count:** 17734
**Document Hash:** 76e4755b1ff943c24334324686c8ddfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730546-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001730546-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483398

**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:** 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:** 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  11-14-2025<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:** 145

**Form 13F Information Table Value Total:** $255905819

      (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 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1769 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| 3M CO | COM | 88579Y101 |  | 1124124 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| MCDONALDS CORP | COM | 580135101 |  | 27958 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELI LILLY  CO | COM | 532457108 |  | 434910 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3539747 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 16227389 | 627752 | SH |  | SOLE |  | 0 | 0 | 627752 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 104247 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 119130 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| INTEL CORP | COM | 458140100 |  | 6274 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| STARBUCKS CORP | COM | 855244109 |  | 135360 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MICROSOFT CORP | COM | 594918104 |  | 314914 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70807 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4557054 | 43604 | SH |  | SOLE |  | 0 | 0 | 43604 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 76666 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 78948 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 91928 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 7605289 | 351771 | SH |  | SOLE |  | 0 | 0 | 351771 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2040 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 93880 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| HALLIBURTON CO | COM | 406216101 |  | 19680 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9742 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CISCO SYS INC | COM | 17275R102 |  | 6842 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8226366 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 20199543 | 843757 | SH |  | SOLE |  | 0 | 0 | 843757 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 132130 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5039 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 269817 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 200184 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| HOME DEPOT INC | COM | 437076102 |  | 124393 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6737114 | 157446 | SH |  | SOLE |  | 0 | 0 | 157446 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 79173 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| HUMANA INC | COM | 444859102 |  | 182119 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1295380 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 210117 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92504 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 740957 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 238502 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 53188 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6632654 | 159516 | SH |  | SOLE |  | 0 | 0 | 159516 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1243424 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20049 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WALMART INC | COM | 931142103 |  | 168812 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4156459 | 45302 | SH |  | SOLE |  | 0 | 0 | 45302 |
| CSX CORP | COM | 126408103 |  | 5327 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8221 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TJX COS INC NEW | COM | 872540109 |  | 30353 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62145 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 525751 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 89224 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MERCK  CO INC | COM | 58933Y105 |  | 11247 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CINTAS CORP | COM | 172908105 |  | 1584607 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 15946762 | 556606 | SH |  | SOLE |  | 0 | 0 | 556606 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 41630 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30240 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMAZON COM INC | COM | 023135106 |  | 1068428 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| RTX CORPORATION | COM | 75513E101 |  | 1321070 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| EMERSON ELEC CO | COM | 291011104 |  | 1353253 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7308 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 22528 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22615 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FORD MTR CO | COM | 345370860 |  | 13622 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8822466 | 147262 | SH |  | SOLE |  | 0 | 0 | 147262 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115866 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| LINDE PLC | SHS | G54950103 |  | 18525 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 23135 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U349 |  | 176852 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15616724 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| TESLA INC | COM | 88160R101 |  | 64040 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 132005 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 2697 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COCA COLA CO | COM | 191216100 |  | 119376 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29597 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 14245651 | 568235 | SH |  | SOLE |  | 0 | 0 | 568235 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 976030 | 139234 | SH |  | SOLE |  | 0 | 0 | 139234 |
| ITRON INC | COM | 465741106 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 95922 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40053 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ORACLE CORP | COM | 68389X105 |  | 104621 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 118376 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| VISA INC | COM CL A | 92826C839 |  | 10241 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GEVO INC | COM PAR | 374396406 |  | 882 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10588 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ZOETIS INC | CL A | 98978V103 |  | 27947 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DISNEY WALT CO | COM | 254687106 |  | 38358 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PFIZER INC | COM | 717081103 |  | 856459 | 33613 | SH |  | SOLE |  | 0 | 0 | 33613 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 332922 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10807 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 20344 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CENCORA INC | COM | 03073E105 |  | 281277 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9086630 | 47900 | SH |  | SOLE |  | 0 | 0 | 47900 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 595766 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ABBVIE INC | COM | 00287Y109 |  | 19449 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 90139 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 93886 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 115080 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32127 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 85117 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 124417 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 689215 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 258323 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1759032 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 87674 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 441363 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13680 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 509789 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 40435 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30041 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 36738 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37798 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 213136 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DEERE  CO | COM | 244199105 |  | 365808 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 29367195 | 1025033 | SH |  | SOLE |  | 0 | 0 | 1025033 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11495 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16653 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 16939281 | 361873 | SH |  | SOLE |  | 0 | 0 | 361873 |
| ABBOTT LABS | COM | 002824100 |  | 11251 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CVS HEALTH CORP | COM | 126650100 |  | 292589 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20876 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 224138 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18648759 | 238049 | SH |  | SOLE |  | 0 | 0 | 238049 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 43171 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27906 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13459611 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 43974 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 458965 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| TARGET CORP | COM | 87612E106 |  | 23501 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9350 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 180244 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| FEDEX CORP | COM | 31428X106 |  | 9432 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNION PAC CORP | COM | 907818108 |  | 69020 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FB FINL CORP | COM | 30257X104 |  | 814027 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2697 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6617991 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 525862 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1542404 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| AT INC | COM | 00206R102 |  | 32307 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| APPLE INC | COM | 037833100 |  | 1160604 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42422 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 260358 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |

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