# EDGAR Filing Document

**Accession Number:** 0001730546
**File Stem:** 0001730546-26-000002
**Filing Date:** 2026-5
**Character Count:** 19184
**Document Hash:** 2738ef0261b008cf93bb12f05d2900c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730546-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001730546-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967800

**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:** 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:** 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:** 6155505570

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

Carri Sanford  Brentwood, TN  05-12-2026<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:** 160

**Form 13F Information Table Value Total:** $261214841

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7382579 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 223689 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 94897 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12679137 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| AMAZON COM INC | COM | 023135106 |  | 1051555 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 146635 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| EMERSON ELEC CO | COM | 291011104 |  | 1357891 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16248675 | 28152 | SH |  | SOLE |  | 0 | 0 | 28152 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12320 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46193 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FEDEX CORP | COM | 31428X106 |  | 14247 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTEL CORP | COM | 458140100 |  | 8252 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ORACLE CORP | COM | 68389X105 |  | 54725 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| QUALCOMM INC | COM | 747525103 |  | 5538 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DISNEY WALT CO | COM | 254687106 |  | 32287 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1335159 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 170375 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| PFIZER INC | COM | 717081103 |  | 866268 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| CENCORA INC | COM | 03073E105 |  | 282726 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHEVRON CORPORATION | COM | 166764100 |  | 109243 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MICROSOFT CORP | COM | 594918104 |  | 329081 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AT INC | COM | 00206R102 |  | 33165 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21296 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10320 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CISCO SYS INC | COM | 17275R102 |  | 29717 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| COCA COLA CO | COM | 191216100 |  | 136890 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11483 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70983 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4233139 | 43235 | SH |  | SOLE |  | 0 | 0 | 43235 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 22686 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24260 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 72298 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21992 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE  CO | COM | 244199105 |  | 450640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BANK AMERICA CORP | COM | 060505104 |  | 8288 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| STARBUCKS CORP | COM | 855244109 |  | 143344 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 155239 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WALMART INC | COM | 931142103 |  | 236132 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| UNION PAC CORP | COM | 907818108 |  | 70845 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42323 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 135180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TARGET CORP | COM | 87612E106 |  | 31754 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 26904 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELI LILLY  CO | COM | 532457108 |  | 439650 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CVS HEALTH CORP | COM | 126650100 |  | 278733 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| MERCK  CO INC | COM | 58933Y105 |  | 16119 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36487 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 73231 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| HOME DEPOT INC | COM | 437076102 |  | 100969 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8331 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MCDONALDS CORP | COM | 580135101 |  | 34808 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 470362 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| TJX COS INC NEW | COM | 872540109 |  | 33537 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41785 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FORD MTR CO | COM | 345370860 |  | 13144 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| RTX CORPORATION | COM | 75513E101 |  | 1330046 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| 3M CO | COM | 88579Y101 |  | 1052046 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15216 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 195694 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7583 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36449 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 94408 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CSX CORP | COM | 126408103 |  | 6158 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 1065664 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7517506 | 39170 | SH |  | SOLE |  | 0 | 0 | 39170 |
| HALLIBURTON CO | COM | 406216101 |  | 31192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 21957555 | 274298 | SH |  | SOLE |  | 0 | 0 | 274298 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6655 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41600 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 322910 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 71801 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 10170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 133933 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1416588 | 19472 | SH |  | SOLE |  | 0 | 0 | 19472 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 108302 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30918 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NUCOR CORP | COM | 670346105 |  | 9470 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HUMANA INC | COM | 444859102 |  | 121373 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8182 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CINTAS CORP | COM | 172908105 |  | 1304069 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 331557 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 88209 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ITRON INC | COM | 465741106 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8252 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 929498 | 143441 | SH |  | SOLE |  | 0 | 0 | 143441 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35905 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30441 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 87358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 45114 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 187825 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 21581 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9494 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 94220 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 82892 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 52688 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3223996 | 54441 | SH |  | SOLE |  | 0 | 0 | 54441 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 17047288 | 363404 | SH |  | SOLE |  | 0 | 0 | 363404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4764547 | 51992 | SH |  | SOLE |  | 0 | 0 | 51992 |
| VISA INC | COM CL A | 92826C839 |  | 27504 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 89728 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 18822183 | 245913 | SH |  | SOLE |  | 0 | 0 | 245913 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10622481 | 232694 | SH |  | SOLE |  | 0 | 0 | 232694 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 874720 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 34557 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7085 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 147915 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TESLA INC | COM | 88160R101 |  | 20075 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6317299 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| GEVO INC | COM PAR | 374396406 |  | 1229 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 206333 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 50668 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 64413 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 39415 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21741 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 644618 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8337 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 92768 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30064 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 269960 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ABBVIE INC | COM | 00287Y109 |  | 28491 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 548141 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 43326 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 2646 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1100879 | 21656 | SH |  | SOLE |  | 0 | 0 | 21656 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 18210 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10643 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 77058 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11474 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 635820 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1131 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FB FINL CORP | COM | 30257X104 |  | 783878 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| LINDE PLC | SHS | G54950103 |  | 19335 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5405 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 535281 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 742527 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3432 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1462410 | 43305 | SH |  | SOLE |  | 0 | 0 | 43305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4583927 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 14342521 | 545343 | SH |  | SOLE |  | 0 | 0 | 545343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 4584037 | 145710 | SH |  | SOLE |  | 0 | 0 | 145710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 443608 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 19094270 | 747915 | SH |  | SOLE |  | 0 | 0 | 747915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 124522 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 361 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 9127650 | 327861 | SH |  | SOLE |  | 0 | 0 | 327861 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9214812 | 360658 | SH |  | SOLE |  | 0 | 0 | 360658 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2065 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21828 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 21528394 | 810557 | SH |  | SOLE |  | 0 | 0 | 810557 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 57630 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 119240 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 118193 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 5203850 | 220129 | SH |  | SOLE |  | 0 | 0 | 220129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 683109 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 11863081 | 615944 | SH |  | SOLE |  | 0 | 0 | 615944 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1647880 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 96114 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |

---