# EDGAR Filing Document

**Accession Number:** 0001730546
**File Stem:** 0001730546-23-000001
**Filing Date:** 2023-2
**Character Count:** 17298
**Document Hash:** 8ccb430665725947b42fc343730a1202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730546-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001730546-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Luken Investment Analytics, LLC
- **CENTRAL INDEX KEY:** 0001730546
- **IRS NUMBER:** 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:** 23580269

**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:** 12-31-2022

**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  02-02-2023<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:** 142

**Form 13F Information Table Value Total:** $156585321

      (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 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 29796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 24245 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| 3M CO | COM | 88579Y101 |  | 868700 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3625553 | 33101 | SH |  | SOLE |  | 0 | 0 | 33101 |
| LINDE PLC | SHS | G5494J103 |  | 12721 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTEL CORP | COM | 458140100 |  | 4942 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| STARBUCKS CORP | COM | 855244109 |  | 158720 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BAXTER INTL INC | COM | 071813109 |  | 3772 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VENTAS INC | COM | 92276F100 |  | 40815 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8376 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GENERAL MTRS CO | COM | 37045V100 |  | 131196 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 129639 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MICROSOFT CORP | COM | 594918104 |  | 99285 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 168538 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| LILLY ELI  CO | COM | 532457108 |  | 241089 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 25495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 152672 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33848 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 83370 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3298 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HALLIBURTON CO | COM | 406216101 |  | 31480 | 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 ETF | 464287200 |  | 16726967 | 43536 | SH |  | SOLE |  | 0 | 0 | 43536 |
| HOME DEPOT INC | COM | 437076102 |  | 96969 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| HUMANA INC | COM | 444859102 |  | 358533 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1843838 | 62103 | SH |  | SOLE |  | 0 | 0 | 62103 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 33932 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 132686 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| OMNIAB INC | COM | 68218J103 |  | 2030 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30890 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 225562 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 586355 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 42572 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1383735 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3111958 | 76087 | SH |  | SOLE |  | 0 | 0 | 76087 |
| WALMART INC | COM | 931142103 |  | 77417 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| NORDSTROM INC | COM | 655664100 |  | 16140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1781 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 16716 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5017 | 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 |  | 44873 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43143 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| MERCK  CO INC | COM | 58933Y105 |  | 14867 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 74256 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CINTAS CORP | COM | 172908105 |  | 1040984 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 13152803 | 337771 | SH |  | SOLE |  | 0 | 0 | 337771 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3260513 | 64348 | SH |  | SOLE |  | 0 | 0 | 64348 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 184 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40314 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMAZON COM INC | COM | 023135106 |  | 369600 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| EMERSON ELEC CO | COM | 291011104 |  | 990955 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 259081 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 9870 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 210311 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21682 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1054 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 9220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 886149 | 32627 | SH |  | SOLE |  | 0 | 0 | 32627 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 2620253 | 29514 | SH |  | SOLE |  | 0 | 0 | 29514 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17113094 | 287905 | SH |  | SOLE |  | 0 | 0 | 287905 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 31209 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| COCA COLA CO | COM | 191216100 |  | 127220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80052 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 148600 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19874 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20079820 | 75409 | SH |  | SOLE |  | 0 | 0 | 75409 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 288114 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| 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 |  | 36018 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ITRON INC | COM | 465741106 |  | 46345 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 76680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42622 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 59351 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 101 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 22233 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 149139 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5443 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GEVO INC | COM PAR | 374396406 |  | 855 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DISNEY WALT CO | COM | 254687106 |  | 29105 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PFIZER INC | COM | 717081103 |  | 1722330 | 33613 | SH |  | SOLE |  | 0 | 0 | 33613 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 244406 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 17633 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7793 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 376681 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5298005 | 37508 | SH |  | SOLE |  | 0 | 0 | 37508 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 62992 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ABBVIE INC | COM | 00287Y109 |  | 13575 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 104881 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 101700 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 84962 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VMWARE INC | CL A COM | 928563402 |  | 6138 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 161017 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 118532 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 507439 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| FORD MTR CO DEL | COM | 345370860 |  | 11735 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 108936 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 60202 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 44454 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 796763 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 11185851 | 248685 | SH |  | SOLE |  | 0 | 0 | 248685 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30643 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 273 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEERE  CO | COM | 244199105 |  | 300132 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37284 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17139 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6626 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 161473 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ABBOTT LABS | COM | 002824100 |  | 9222 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CVS HEALTH CORP | COM | 126650100 |  | 425319 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10104976 | 306583 | SH |  | SOLE |  | 0 | 0 | 306583 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20378 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 16838 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11630 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10229 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19449370 | 50857 | SH |  | SOLE |  | 0 | 0 | 50857 |
| TARGET CORP | COM | 87612E106 |  | 39048 | 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 |  | 913655 | 25281 | SH |  | SOLE |  | 0 | 0 | 25281 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9806 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 3792 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FEDEX CORP | COM | 31428X106 |  | 6928 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNION PAC CORP | COM | 907818108 |  | 60464 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 143000 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| REALTY INCOME CORP | COM | 756109104 |  | 20742 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AT INC | COM | 00206R102 |  | 1418 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5551 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21134 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY INC | COM | 98389B100 |  | 36878 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| APPLE INC | COM | 037833100 |  | 483340 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6236070 | 95004 | SH |  | SOLE |  | 0 | 0 | 95004 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 14732 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4831979 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 7133 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |

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