Luken Investment Analytics 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,796	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	24,245	92	SH		SOLE		0	0	92
3M CO	COM	88579Y101	868,700	7,244	SH		SOLE		0	0	7,244
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,625,553	33,101	SH		SOLE		0	0	33,101
LINDE PLC	SHS	G5494J103	12,721	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	4,942	187	SH		SOLE		0	0	187
STARBUCKS CORP	COM	855244109	158,720	1,600	SH		SOLE		0	0	1,600
BAXTER INTL INC	COM	071813109	3,772	74	SH		SOLE		0	0	74
WASTE MGMT INC DEL	COM	94106L109	15,688	100	SH		SOLE		0	0	100
VENTAS INC	COM	92276F100	40,815	906	SH		SOLE		0	0	906
BANK NEW YORK MELLON CORP	COM	064058100	8,376	184	SH		SOLE		0	0	184
GENERAL MTRS CO	COM	37045V100	131,196	3,900	SH		SOLE		0	0	3,900
ISHARES TR	RUS 1000 GRW ETF	464287614	129,639	605	SH		SOLE		0	0	605
MICROSOFT CORP	COM	594918104	99,285	414	SH		SOLE		0	0	414
EXXON MOBIL CORP	COM	30231G102	168,538	1,528	SH		SOLE		0	0	1,528
LILLY ELI & CO	COM	532457108	241,089	659	SH		SOLE		0	0	659
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	25,495	500	SH		SOLE		0	0	500
PINNACLE FINL PARTNERS INC	COM	72346Q104	152,672	2,080	SH		SOLE		0	0	2,080
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,848	272	SH		SOLE		0	0	272
ISHARES TR	US REGNL BKS ETF	464288778	83,370	1,750	SH		SOLE		0	0	1,750
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,298	80	SH		SOLE		0	0	80
HALLIBURTON CO	COM	406216101	31,480	800	SH		SOLE		0	0	800
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	104	4	SH		SOLE		0	0	4
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	258	14	SH		SOLE		0	0	14
WARNER BROS DISCOVERY INC	COM SER A	934423104	171	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	16,726,967	43,536	SH		SOLE		0	0	43,536
HOME DEPOT INC	COM	437076102	96,969	307	SH		SOLE		0	0	307
HUMANA INC	COM	444859102	358,533	700	SH		SOLE		0	0	700
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,843,838	62,103	SH		SOLE		0	0	62,103
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,932	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132,686	694	SH		SOLE		0	0	694
OMNIAB INC	COM	68218J103	2,030	564	SH		SOLE		0	0	564
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,890	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC	COM	40412C101	225,562	940	SH		SOLE		0	0	940
SERVISFIRST BANCSHARES INC	COM	81768T108	586,355	8,509	SH		SOLE		0	0	8,509
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42,572	568	SH		SOLE		0	0	568
HONEYWELL INTL INC	COM	438516106	1,383,735	6,457	SH		SOLE		0	0	6,457
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,111,958	76,087	SH		SOLE		0	0	76,087
WALMART INC	COM	931142103	77,417	546	SH		SOLE		0	0	546
NORDSTROM INC	COM	655664100	16,140	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	1,781	25	SH		SOLE		0	0	25
TJX COS INC NEW	COM	872540109	16,716	210	SH		SOLE		0	0	210
CINCINNATI FINL CORP	COM	172062101	5,017	49	SH		SOLE		0	0	49
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	105	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	44,873	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	43,143	1,095	SH		SOLE		0	0	1,095
MERCK & CO INC	COM	58933Y105	14,867	134	SH		SOLE		0	0	134
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,256	721	SH		SOLE		0	0	721
CINTAS CORP	COM	172908105	1,040,984	2,305	SH		SOLE		0	0	2,305
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,152,803	337,771	SH		SOLE		0	0	337,771
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,260,513	64,348	SH		SOLE		0	0	64,348
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	184	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	40,314	640	SH		SOLE		0	0	640
AMAZON COM INC	COM	023135106	369,600	4,400	SH		SOLE		0	0	4,400
EMERSON ELEC CO	COM	291011104	990,955	10,316	SH		SOLE		0	0	10,316
JPMORGAN CHASE & CO	COM	46625H100	259,081	1,932	SH		SOLE		0	0	1,932
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,870	120	SH		SOLE		0	0	120
VANECK ETF TRUST	BDC INCOME ETF	92189F411	210,311	14,863	SH		SOLE		0	0	14,863
PRUDENTIAL FINL INC	COM	744320102	21,682	218	SH		SOLE		0	0	218
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,054	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,220	1,000	SH		SOLE		0	0	1,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,680	100	SH		SOLE		0	0	100
ISHARES TR	INTL SEL DIV ETF	464288448	886,149	32,627	SH		SOLE		0	0	32,627
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,620,253	29,514	SH		SOLE		0	0	29,514
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,113,094	287,905	SH		SOLE		0	0	287,905
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	31,209	668	SH		SOLE		0	0	668
COCA COLA CO	COM	191216100	127,220	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,052	300	SH		SOLE		0	0	300
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	148,600	6,886	SH		SOLE		0	0	6,886
TRAVELERS COMPANIES INC	COM	89417E109	19,874	106	SH		SOLE		0	0	106
INVESCO QQQ TR	UNIT SER 1	46090E103	20,079,820	75,409	SH		SOLE		0	0	75,409
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	288,114	8,800	SH		SOLE		0	0	8,800
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	21	1	SH		SOLE		0	0	1
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	61	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	36,018	218	SH		SOLE		0	0	218
ITRON INC	COM	465741106	46,345	915	SH		SOLE		0	0	915
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	76,680	12,000	SH		SOLE		0	0	12,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,622	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	59,351	1,275	SH		SOLE		0	0	1,275
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	101	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	22,233	272	SH		SOLE		0	0	272
AMERISOURCEBERGEN CORP	COM	03073E105	149,139	900	SH		SOLE		0	0	900
PLUG POWER INC	COM NEW	72919P202	5,443	440	SH		SOLE		0	0	440
GEVO INC	COM PAR	374396406	855	450	SH		SOLE		0	0	450
DISNEY WALT CO	COM	254687106	29,105	335	SH		SOLE		0	0	335
PFIZER INC	COM	717081103	1,722,330	33,613	SH		SOLE		0	0	33,613
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	244,406	3,989	SH		SOLE		0	0	3,989
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,633	227	SH		SOLE		0	0	227
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,793	404	SH		SOLE		0	0	404
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	376,681	11,300	SH		SOLE		0	0	11,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,298,005	37,508	SH		SOLE		0	0	37,508
TRACTOR SUPPLY CO	COM	892356106	62,992	280	SH		SOLE		0	0	280
ABBVIE INC	COM	00287Y109	13,575	84	SH		SOLE		0	0	84
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	104,881	3,294	SH		SOLE		0	0	3,294
ASTRAZENECA PLC	SPONSORED ADR	046353108	101,700	1,500	SH		SOLE		0	0	1,500
ARES CAPITAL CORP	COM	04010L103	84,962	4,600	SH		SOLE		0	0	4,600
VMWARE INC	CL A COM	928563402	6,138	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	161,017	1,287	SH		SOLE		0	0	1,287
JOHNSON & JOHNSON	COM	478160104	118,532	671	SH		SOLE		0	0	671
UNITED PARCEL SERVICE INC	CL B	911312106	507,439	2,919	SH		SOLE		0	0	2,919
FORD MTR CO DEL	COM	345370860	11,735	1,009	SH		SOLE		0	0	1,009
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	108,936	2,211	SH		SOLE		0	0	2,211
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60,202	1,548	SH		SOLE		0	0	1,548
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	44,454	565	SH		SOLE		0	0	565
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	796,763	7,895	SH		SOLE		0	0	7,895
NORFOLK SOUTHN CORP	COM	655844108	24,642	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,185,851	248,685	SH		SOLE		0	0	248,685
ISHARES TR	MSCI USA MIN VOL	46429B697	30,643	425	SH		SOLE		0	0	425
ORION OFFICE REIT INC	COM	68629Y103	273	32	SH		SOLE		0	0	32
DEERE & CO	COM	244199105	300,132	700	SH		SOLE		0	0	700
PROCTER AND GAMBLE CO	COM	742718109	37,284	246	SH		SOLE		0	0	246
HARLEY DAVIDSON INC	COM	412822108	17,139	412	SH		SOLE		0	0	412
ISHARES TR	RUSSELL 2000 ETF	464287655	6,626	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	161,473	1,065	SH		SOLE		0	0	1,065
ABBOTT LABS	COM	002824100	9,222	84	SH		SOLE		0	0	84
CVS HEALTH CORP	COM	126650100	425,319	4,564	SH		SOLE		0	0	4,564
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,104,976	306,583	SH		SOLE		0	0	306,583
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,378	150	SH		SOLE		0	0	150
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,838	160	SH		SOLE		0	0	160
ALPHABET INC	CAP STK CL A	02079K305	52,938	600	SH		SOLE		0	0	600
DOMINOS PIZZA INC	COM	25754A201	34,640	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,630	156	SH		SOLE		0	0	156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,229	606	SH		SOLE		0	0	606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,449,370	50,857	SH		SOLE		0	0	50,857
TARGET CORP	COM	87612E106	39,048	262	SH		SOLE		0	0	262
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N756	151	8	SH		SOLE		0	0	8
FB FINL CORP	COM	30257X104	913,655	25,281	SH		SOLE		0	0	25,281
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9,806	2,082	SH		SOLE		0	0	2,082
GLOBAL MED REIT INC	COM NEW	37954A204	3,792	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	6,928	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	60,464	292	SH		SOLE		0	0	292
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	143,000	3,207	SH		SOLE		0	0	3,207
REALTY INCOME CORP	COM	756109104	20,742	327	SH		SOLE		0	0	327
AT&T INC	COM	00206R102	1,418	77	SH		SOLE		0	0	77
TRUIST FINL CORP	COM	89832Q109	5,551	129	SH		SOLE		0	0	129
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,134	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	36,878	526	SH		SOLE		0	0	526
APPLE INC	COM	037833100	483,340	3,720	SH		SOLE		0	0	3,720
ISHARES TR	MSCI EAFE ETF	464287465	6,236,070	95,004	SH		SOLE		0	0	95,004
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,732	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,831,979	13,753	SH		SOLE		0	0	13,753
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	7,133	819	SH		SOLE		0	0	819