# EDGAR Filing Document

**Accession Number:** 0001730546
**File Stem:** 0001730546-25-000004
**Filing Date:** 2025-7
**Character Count:** 17940
**Document Hash:** bed8fe29e14a1346103c1d1f1a1d2162
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730546-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001730546-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**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:** 251139774

**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:** 06-30-2025

**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  Hermitage, TN  07-22-2025<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:** 148

**Form 13F Information Table Value Total:** $228168664

      (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 |
| 3M CO | COM | 88579Y101 |  | 1102827 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7521582 | 181593 | SH |  | SOLE |  | 0 | 0 | 181593 |
| ELI LILLY  CO | COM | 532457108 |  | 444332 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| MCDONALDS CORP | COM | 580135101 |  | 26880 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 90596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 95342 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3402412 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 11769620 | 476310 | SH |  | SOLE |  | 0 | 0 | 476310 |
| INTEL CORP | COM | 458140100 |  | 4189 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| STARBUCKS CORP | COM | 855244109 |  | 146608 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 115149 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 4760 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MICROSOFT CORP | COM | 594918104 |  | 302425 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67698 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4178066 | 43832 | SH |  | SOLE |  | 0 | 0 | 43832 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 68879 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 86713 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 75557 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| CISCO SYS INC | COM | 17275R102 |  | 6938 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 16304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 81874 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1657 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7096 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 15128027 | 696823 | SH |  | SOLE |  | 0 | 0 | 696823 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8426855 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2957 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 396 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 137270 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| HOME DEPOT INC | COM | 437076102 |  | 112558 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 185397 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6991651 | 172676 | SH |  | SOLE |  | 0 | 0 | 172676 |
| HUMANA INC | COM | 444859102 |  | 171136 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 71646 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 209939 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 182914 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1279630 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 89382 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 51626 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 771302 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1375622 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6466392 | 155480 | SH |  | SOLE |  | 0 | 0 | 155480 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16764 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WALMART INC | COM | 931142103 |  | 160164 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4444777 | 48455 | SH |  | SOLE |  | 0 | 0 | 48455 |
| CSX CORP | COM | 126408103 |  | 4895 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 202182 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| TJX COS INC NEW | COM | 872540109 |  | 25933 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7744 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1858 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61184 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1221730 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35798 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 10607 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85078 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CINTAS CORP | COM | 172908105 |  | 1720556 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 7512051 | 262751 | SH |  | SOLE |  | 0 | 0 | 262751 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26886 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38276 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| AMAZON COM INC | COM | 023135106 |  | 1067552 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| RTX CORPORATION | COM | 75513E101 |  | 1152828 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| EMERSON ELEC CO | COM | 291011104 |  | 1375432 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7018 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 20524 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23422 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FORD MTR CO | COM | 345370860 |  | 23208 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 118072 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98112 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12328730 | 205925 | SH |  | SOLE |  | 0 | 0 | 205925 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 22128 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LINDE PLC | SHS | G54950103 |  | 18298 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14753520 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28359 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COCA COLA CO | COM | 191216100 |  | 127350 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 130559 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| TESLA INC | COM | 88160R101 |  | 45743 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2010 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 938754 | 132968 | SH |  | SOLE |  | 0 | 0 | 132968 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 89872 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45261 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ITRON INC | COM | 465741106 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 81330 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VISA INC | COM CL A | 92826C839 |  | 10652 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 534 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 61210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 114887 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| GEVO INC | COM PAR | 374396406 |  | 594 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10641 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PFIZER INC | COM | 717081103 |  | 814779 | 33613 | SH |  | SOLE |  | 0 | 0 | 33613 |
| DISNEY WALT CO | COM | 254687106 |  | 41543 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CENCORA INC | COM | 03073E105 |  | 269865 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 335794 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10677 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 19933 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11640447 | 64050 | SH |  | SOLE |  | 0 | 0 | 64050 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 658701 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 83640 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ABBVIE INC | COM | 00287Y109 |  | 15592 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 101016 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 37376 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 104820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 102495 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 633453 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 202241 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 102858 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1702602 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 79840 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 533414 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 418440 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 14573 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 509263 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 39895 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 34053 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25597 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 406792 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 203337 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39193 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 24118898 | 900631 | SH |  | SOLE |  | 0 | 0 | 900631 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9723 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18916 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15296780 | 357903 | SH |  | SOLE |  | 0 | 0 | 357903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 261934 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| CVS HEALTH CORP | COM | 126650100 |  | 267711 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ABBOTT LABS | COM | 002824100 |  | 11425 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20219 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 162484 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 22296785 | 306738 | SH |  | SOLE |  | 0 | 0 | 306738 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45060 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28047 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12355249 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 42756 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TARGET CORP | COM | 87612E106 |  | 25846 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 5597665 | 253852 | SH |  | SOLE |  | 0 | 0 | 253852 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 174685 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10723 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 67183 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FEDEX CORP | COM | 31428X106 |  | 9092 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2772 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FB FINL CORP | COM | 30257X104 |  | 661561 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| AT INC | COM | 00206R102 |  | 33107 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6163126 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 504483 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| APPLE INC | COM | 037833100 |  | 955682 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 248937 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35821 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |

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