0001398344-21-020617.txt : 20211029 0001398344-21-020617.hdr.sgml : 20211029 20211029111722 ACCESSION NUMBER: 0001398344-21-020617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lumature Wealth Partners, LLC CENTRAL INDEX KEY: 0001843558 IRS NUMBER: 850937890 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20611 FILM NUMBER: 211361570 BUSINESS ADDRESS: STREET 1: 2325 LAKEVIEW PARKWAY STREET 2: STE. 175 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-680-6500 MAIL ADDRESS: STREET 1: 2325 LAKEVIEW PARKWAY STREET 2: STE. 175 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843558 XXXXXXXX 09-30-2021 09-30-2021 false Lumature Wealth Partners, LLC

2325 LAKEVIEW PARKWAY STE. 175 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-20611 N A. Ross Ramsey 678-680-6500 /s/ A. Ross Ramsey Alpharetta GA 10-27-2021 0 407 244691 INFORMATION TABLE 2 fp0069520_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 107 2050 SH SOLE 0 0 2050 ALPS ETF TR ALERIAN MLP 00162Q452 16 471 SH SOLE 0 0 471 AT&T INC COM 00206R102 438 16201 SH SOLE 0 0 16201 ARK ETF TR INNOVATION ETF 00214Q104 39 354 SH SOLE 0 0 354 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 21 182 SH SOLE 0 0 182 ABBVIE INC COM 00287Y109 234 2165 SH SOLE 0 0 2165 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 376 17593 SH SOLE 0 0 17593 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 678 40223 SH SOLE 0 0 40223 ACTIVISION BLIZZARD INC COM 00507V109 10 135 SH SOLE 0 0 135 ADOBE SYSTEMS INCORPORATED COM 00724F101 876 1522 SH SOLE 0 0 1522 AGILENT TECHNOLOGIES INC COM 00846U101 787 4996 SH SOLE 0 0 4996 AIR PRODS & CHEMS INC COM 009158106 27 107 SH SOLE 0 0 107 ALCOA CORP COM 013872106 3 66 SH SOLE 0 0 66 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 424 SH SOLE 0 0 424 ALLSTATE CORP COM 020002101 8 65 SH SOLE 0 0 65 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 2123 794 SH SOLE 0 0 794 ALTRIA GROUP INC COM 02209S103 16 350 SH SOLE 0 0 350 AMAZON COM INC COM 023135106 1087 331 SH SOLE 0 0 331 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 9 1500 SH SOLE 0 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 21 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 16 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 97 579 SH SOLE 0 0 579 AMERICAN TOWER CORP NEW COM 03027X100 23 87 SH SOLE 0 0 87 AMERIS BANCORP COM 03076K108 79 1532 SH SOLE 0 0 1532 AMGEN INC COM 031162100 17 81 SH SOLE 0 0 81 APPIAN CORP CL A 03782L101 56 600 SH SOLE 0 0 600 APPLE INC COM 037833100 4915 34735 SH SOLE 0 0 34735 APPLIED MATLS INC COM 038222105 1405 10911 SH SOLE 0 0 10911 APTARGROUP INC COM 038336103 19 159 SH SOLE 0 0 159 ARBOR REALTY TRUST INC COM 038923108 0 1 SH SOLE 0 0 1 ARCONIC CORPORATION COM 03966V107 2 50 SH SOLE 0 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 332 1662 SH SOLE 0 0 1662 BCE INC COM NEW 05534B760 72 1434 SH SOLE 0 0 1434 BAIDU INC SPON ADR REP A 056752108 38 250 SH SOLE 0 0 250 BECTON DICKINSON & CO COM 075887109 72 291 SH SOLE 0 0 291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1355 4964 SH SOLE 0 0 4964 BEST BUY INC COM 086516101 8 76 SH SOLE 0 0 76 BIOGEN INC COM 09062X103 922 3258 SH SOLE 0 0 3258 BLACKROCK INC COM 09247X101 1021 1217 SH SOLE 0 0 1217 BLACKROCK ENHANCED GLOBAL DI COM 092501105 34 2900 SH SOLE 0 0 2900 BLACKROCK ENHANCED EQUITY DI COM 09251A104 31 3200 SH SOLE 0 0 3200 BLACKSTONE INC COM 09260D107 884 7595 SH SOLE 0 0 7595 BLINK CHARGING CO COM 09354A100 2 60 SH SOLE 0 0 60 BRISTOL-MYERS SQUIBB CO COM 110122108 30 515 SH SOLE 0 0 515 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 121 SH SOLE 0 0 121 BROADSTONE NET LEASE INC COM 11135E203 56950 2295459 SH SOLE 0 0 2295459 BROADCOM INC COM 11135F101 529 1090 SH SOLE 0 0 1090 CAE INC COM 124765108 10 320 SH SOLE 0 0 320 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1033 SH SOLE 0 0 1033 CIGNA CORP NEW COM 125523100 3 17 SH SOLE 0 0 17 CME GROUP INC COM 12572Q105 56 287 SH SOLE 0 0 287 CVS HEALTH CORP COM 126650100 80 942 SH SOLE 0 0 942 CANADIAN NATL RY CO COM 136375102 20 176 SH SOLE 0 0 176 CARRIER GLOBAL CORPORATION COM 14448C104 31 598 SH SOLE 0 0 598 CARVANA CO CL A 146869102 628 2082 SH SOLE 0 0 2082 CASEYS GEN STORES INC COM 147528103 20 105 SH SOLE 0 0 105 CHEVRON CORP NEW COM 166764100 415 4092 SH SOLE 0 0 4092 CISCO SYS INC COM 17275R102 1106 20325 SH SOLE 0 0 20325 CINTAS CORP COM 172908105 960 2522 SH SOLE 0 0 2522 CLOROX CO DEL COM 189054109 16 96 SH SOLE 0 0 96 COCA COLA CO COM 191216100 744 14184 SH SOLE 0 0 14184 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1371 SH SOLE 0 0 1371 COLGATE PALMOLIVE CO COM 194162103 56 746 SH SOLE 0 0 746 COMCAST CORP NEW CL A 20030N101 41 732 SH SOLE 0 0 732 COMMERCE BANCSHARES INC COM 200525103 7 97 SH SOLE 0 0 97 CORNING INC COM 219350105 7 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 924 2057 SH SOLE 0 0 2057 DBX ETF TR XTRACK MSCI EAFE 233051200 561 14867 SH SOLE 0 0 14867 DXC TECHNOLOGY CO COM 23355L106 1 35 SH SOLE 0 0 35 DANIMER SCIENTIFIC INC COM CL A 236272100 2 134 SH SOLE 0 0 134 DELTA AIR LINES INC DEL COM NEW 247361702 115 2697 SH SOLE 0 0 2697 DISNEY WALT CO COM 254687106 1128 6665 SH SOLE 0 0 6665 DOCUSIGN INC COM 256163106 15 60 SH SOLE 0 0 60 DOLLAR GEN CORP NEW COM 256677105 82 388 SH SOLE 0 0 388 DOW INC COM 260557103 11 185 SH SOLE 0 0 185 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2194 SH SOLE 0 0 2194 DUPONT DE NEMOURS INC COM 26614N102 7 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE 0 0 20 EASTMAN CHEM CO COM 277432100 20 200 SH SOLE 0 0 200 EATON VANCE FLTING RATE INC COM 278279104 96 6579 SH SOLE 0 0 6579 EATON VANCE SR FLTNG RTE TR COM 27828Q105 216 14764 SH SOLE 0 0 14764 EBAY INC. COM 278642103 19 268 SH SOLE 0 0 268 ECOLAB INC COM 278865100 226 1084 SH SOLE 0 0 1084 EDWARDS LIFESCIENCES CORP COM 28176E108 17 147 SH SOLE 0 0 147 EMERSON ELEC CO COM 291011104 19 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 12 300 SH SOLE 0 0 300 EQUINIX INC COM 29444U700 24 30 SH SOLE 0 0 30 ERICSSON ADR B SEK 10 294821608 64 5755 SH SOLE 0 0 5755 EXPEDITORS INTL WASH INC COM 302130109 1088 9129 SH SOLE 0 0 9129 EXXON MOBIL CORP COM 30231G102 410 6975 SH SOLE 0 0 6975 FACEBOOK INC CL A 30303M102 876 2582 SH SOLE 0 0 2582 FASTENAL CO COM 311900104 21 411 SH SOLE 0 0 411 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45 846 SH SOLE 0 0 846 FIDELITY NATL INFORMATION SV COM 31620M106 66 540 SH SOLE 0 0 540 FIRST TR SR FLTG RATE INCOME COM 33733U108 122 10000 SH SOLE 0 0 10000 FRANKLIN RESOURCES INC COM 354613101 218 7332 SH SOLE 0 0 7332 GABELLI EQUITY TR INC COM 362397101 134 20184 SH SOLE 0 0 20184 GALLAGHER ARTHUR J & CO COM 363576109 355 2390 SH SOLE 0 0 2390 GENERAL DYNAMICS CORP COM 369550108 1059 5401 SH SOLE 0 0 5401 GENERAL ELECTRIC CO COM NEW 369604301 39 374 SH SOLE 0 0 374 GENERAL MLS INC COM 370334104 12 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 11 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 51 731 SH SOLE 0 0 731 GLACIER BANCORP INC NEW COM 37637Q105 306 5522 SH SOLE 0 0 5522 GLOBAL PMTS INC COM 37940X102 80 507 SH SOLE 0 0 507 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 66 SH SOLE 0 0 66 HDFC BANK LTD SPONSORED ADS 40415F101 20 278 SH SOLE 0 0 278 HP INC COM 40434L105 11 410 SH SOLE 0 0 410 HALLIBURTON CO COM 406216101 9 399 SH SOLE 0 0 399 HANESBRANDS INC COM 410345102 1 50 SH SOLE 0 0 50 HENRY JACK & ASSOC INC COM 426281101 65 396 SH SOLE 0 0 396 HERON THERAPEUTICS INC COM 427746102 9 835 SH SOLE 0 0 835 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 410 SH SOLE 0 0 410 HOME DEPOT INC COM 437076102 979 2984 SH SOLE 0 0 2984 HONEYWELL INTL INC COM 438516106 681 3207 SH SOLE 0 0 3207 HORMEL FOODS CORP COM 440452100 207 5042 SH SOLE 0 0 5042 HOWMET AEROSPACE INC COM 443201108 6 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 236 1140 SH SOLE 0 0 1140 ILLUMINA INC COM 452327109 43 106 SH SOLE 0 0 106 INTEL CORP COM 458140100 18 334 SH SOLE 0 0 334 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 173 SH SOLE 0 0 173 INTERNATIONAL BUSINESS MACHS COM 459200101 72 517 SH SOLE 0 0 517 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 499 SH SOLE 0 0 499 INTERSECT ENT INC COM 46071F103 106 3904 SH SOLE 0 0 3904 INVESCO QQQ TR UNIT SER 1 46090E103 231 645 SH SOLE 0 0 645 INTUIT COM 461202103 971 1799 SH SOLE 0 0 1799 INTUITIVE SURGICAL INC COM NEW 46120E602 902 907 SH SOLE 0 0 907 INVESCO SR INCOME TR COM 46131H107 97 21781 SH SOLE 0 0 21781 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 296 25330 SH SOLE 0 0 25330 INVITAE CORP COM 46185L103 9 300 SH SOLE 0 0 300 IQVIA HLDGS INC COM 46266C105 8 33 SH SOLE 0 0 33 IQIYI INC SPONSORED ADS 46267X108 3 400 SH SOLE 0 0 400 ISHARES GOLD TR ISHARES NEW 464285204 103 3083 SH SOLE 0 0 3083 ISHARES INC JP MRGN EM HI BD 464286285 355 8000 SH SOLE 0 0 8000 ISHARES INC EM MKTS DIV ETF 464286319 117 3000 SH SOLE 0 0 3000 ISHARES INC MSCI CDA ETF 464286509 5 129 SH SOLE 0 0 129 ISHARES INC MSCI EMERG MRKT 464286533 34 539 SH SOLE 0 0 539 ISHARES INC MSCI EURZONE ETF 464286608 5 95 SH SOLE 0 0 95 ISHARES INC MSCI PAC JP ETF 464286665 3 60 SH SOLE 0 0 60 ISHARES INC MSCI SWITZERLAND 464286749 5 113 SH SOLE 0 0 113 ISHARES TR S&P 100 ETF 464287101 745 3772 SH SOLE 0 0 3772 ISHARES TR SELECT DIVID ETF 464287168 80 700 SH SOLE 0 0 700 ISHARES TR TIPS BD ETF 464287176 1456 11400 SH SOLE 0 0 11400 ISHARES TR CORE S&P500 ETF 464287200 10450 24255 SH SOLE 0 0 24255 ISHARES TR CORE US AGGBD ET 464287226 5937 51702 SH SOLE 0 0 51702 ISHARES TR IBOXX INV CP ETF 464287242 2526 18987 SH SOLE 0 0 18987 ISHARES TR GLOBAL TECH ETF 464287291 299 5272 SH SOLE 0 0 5272 ISHARES TR S&P 500 GRWT ETF 464287309 88 1184 SH SOLE 0 0 1184 ISHARES TR S&P 500 VAL ETF 464287408 70 479 SH SOLE 0 0 479 ISHARES TR 20 YR TR BD ETF 464287432 24 164 SH SOLE 0 0 164 ISHARES TR BARCLAYS 7 10 YR 464287440 2075 18007 SH SOLE 0 0 18007 ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH SOLE 0 0 221 ISHARES TR RUS MD CP GR ETF 464287481 27 243 SH SOLE 0 0 243 ISHARES TR CORE S&P MCP ETF 464287507 125 476 SH SOLE 0 0 476 ISHARES TR ISHARES BIOTECH 464287556 228 1410 SH SOLE 0 0 1410 ISHARES TR US CONSUM DISCRE 464287580 62 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 46 296 SH SOLE 0 0 296 ISHARES TR RUS 1000 GRW ETF 464287614 43 156 SH SOLE 0 0 156 ISHARES TR RUS 1000 ETF 464287622 90 374 SH SOLE 0 0 374 ISHARES TR RUSSELL 2000 ETF 464287655 95 436 SH SOLE 0 0 436 ISHARES TR CORE S&P US GWT 464287671 24 233 SH SOLE 0 0 233 ISHARES TR RUSSELL 3000 ETF 464287689 30 119 SH SOLE 0 0 119 ISHARES TR US TELECOM ETF 464287713 681 20998 SH SOLE 0 0 20998 ISHARES TR U.S. TECH ETF 464287721 27 271 SH SOLE 0 0 271 ISHARES TR US HLTHCARE ETF 464287762 88 320 SH SOLE 0 0 320 ISHARES TR U.S. FIN SVC ETF 464287770 67 356 SH SOLE 0 0 356 ISHARES TR U.S. FINLS ETF 464287788 63 760 SH SOLE 0 0 760 ISHARES TR CORE S&P SCP ETF 464287804 380 3484 SH SOLE 0 0 3484 ISHARES TR SP SMCP600VL ETF 464287879 1543 15331 SH SOLE 0 0 15331 ISHARES TR S&P SML 600 GWT 464287887 1809 13908 SH SOLE 0 0 13908 ISHARES TR SHRT NAT MUN ETF 464288158 2183 20298 SH SOLE 0 0 20298 ISHARES TR MSCI ACWI ETF 464288257 24 236 SH SOLE 0 0 236 ISHARES TR EAFE SML CP ETF 464288273 8 102 SH SOLE 0 0 102 ISHARES TR NATIONAL MUN ETF 464288414 1212 10433 SH SOLE 0 0 10433 ISHARES TR IBOXX HI YD ETF 464288513 1502 17162 SH SOLE 0 0 17162 ISHARES TR MBS ETF 464288588 3677 34000 SH SOLE 0 0 34000 ISHARES TR INTRM GOV CR ETF 464288612 60 524 SH SOLE 0 0 524 ISHARES TR ISHS 5-10YR INVT 464288638 3364 56005 SH SOLE 0 0 56005 ISHARES TR ISHS 1-5YR INVS 464288646 145 2661 SH SOLE 0 0 2661 ISHARES TR 3 7 YR TREAS BD 464288661 789 6058 SH SOLE 0 0 6058 ISHARES TR PFD AND INCM SEC 464288687 394 10150 SH SOLE 0 0 10150 ISHARES TR U.S. MED DVC ETF 464288810 238 3789 SH SOLE 0 0 3789 ISHARES TR US HLTHCR PR ETF 464288828 7 27 SH SOLE 0 0 27 ISHARES TR EAFE GRWTH ETF 464288885 624 5858 SH SOLE 0 0 5858 ISHARES SILVER TR ISHARES 46428Q109 145 7087 SH SOLE 0 0 7087 ISHARES TR US TREAS BD ETF 46429B267 4892 184384 SH SOLE 0 0 184384 ISHARES TR CORE HIGH DV ETF 46429B663 63 673 SH SOLE 0 0 673 ISHARES TR MSCI EAFE MIN VL 46429B689 141 1869 SH SOLE 0 0 1869 ISHARES TR MSCI USA MIN VOL 46429B697 410 5584 SH SOLE 0 0 5584 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 79 1571 SH SOLE 0 0 1571 ISHARES TR MSCI USA VALUE 46432F388 237 2356 SH SOLE 0 0 2356 ISHARES TR MSCI USA MMENTM 46432F396 7 38 SH SOLE 0 0 38 ISHARES TR CORE MSCI EAFE 46432F842 5871 79069 SH SOLE 0 0 79069 ISHARES INC CORE MSCI EMKT 46434G103 1791 28992 SH SOLE 0 0 28992 ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH SOLE 0 0 66 ISHARES INC ESG AWR MSCI EM 46434G863 241 5814 SH SOLE 0 0 5814 ISHARES TR 0-5YR HI YL CP 46434V407 100 2185 SH SOLE 0 0 2185 ISHARES TR HDG MSCI EAFE 46434V803 30 873 SH SOLE 0 0 873 ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH SOLE 0 0 32 ISHARES TR ESG AWR MSCI USA 46435G425 924 9381 SH SOLE 0 0 9381 ISHARES TR BROAD USD HIGH 46435U853 4 94 SH SOLE 0 0 94 JPMORGAN CHASE & CO COM 46625H100 50 308 SH SOLE 0 0 308 JD.COM INC SPON ADR CL A 47215P106 103 1421 SH SOLE 0 0 1421 JOHNSON & JOHNSON COM 478160104 1117 6918 SH SOLE 0 0 6918 KANSAS CITY SOUTHERN COM NEW 485170302 8 29 SH SOLE 0 0 29 KEYSIGHT TECHNOLOGIES INC COM 49338L103 557 3393 SH SOLE 0 0 3393 KIMBERLY-CLARK CORP COM 494368103 17 125 SH SOLE 0 0 125 KIRKLAND LAKE GOLD LTD COM 49741E100 5 125 SH SOLE 0 0 125 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 101 SH SOLE 0 0 101 L3HARRIS TECHNOLOGIES INC COM 502431109 1498 6800 SH SOLE 0 0 6800 LAUDER ESTEE COS INC CL A 518439104 8 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 894 3869 SH SOLE 0 0 3869 LOWES COS INC COM 548661107 286 1410 SH SOLE 0 0 1410 LUCID GROUP INC COM 549498103 13 500 SH SOLE 0 0 500 LUMENTUM HLDGS INC COM 55024U109 8 100 SH SOLE 0 0 100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 667 SH SOLE 0 0 667 MARATHON PETE CORP COM 56585A102 9 141 SH SOLE 0 0 141 MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 30 200 SH SOLE 0 0 200 MASIMO CORP COM 574795100 23 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 362 1040 SH SOLE 0 0 1040 MCCORMICK & CO INC COM NON VTG 579780206 16 196 SH SOLE 0 0 196 MCDONALDS CORP COM 580135101 245 1016 SH SOLE 0 0 1016 MCKESSON CORP COM 58155Q103 134 670 SH SOLE 0 0 670 MERCK & CO INC COM 58933Y105 69 924 SH SOLE 0 0 924 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 2499 8863 SH SOLE 0 0 8863 MONGODB INC CL A 60937P106 63 134 SH SOLE 0 0 134 MOODYS CORP COM 615369105 824 2319 SH SOLE 0 0 2319 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 37 SH SOLE 0 0 37 NRG ENERGY INC COM NEW 629377508 0 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 391 2024 SH SOLE 0 0 2024 NETFLIX INC COM 64110L106 883 1446 SH SOLE 0 0 1446 NEXTERA ENERGY INC COM 65339F101 320 4080 SH SOLE 0 0 4080 NICE LTD SPONSORED ADR 653656108 21 75 SH SOLE 0 0 75 NIKE INC CL B 654106103 2239 15420 SH SOLE 0 0 15420 NORFOLK SOUTHN CORP COM 655844108 48 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 190 527 SH SOLE 0 0 527 NOVO-NORDISK A S ADR 670100205 170 1768 SH SOLE 0 0 1768 NUCOR CORP COM 670346105 20 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 624 3013 SH SOLE 0 0 3013 NUVEEN FLOATING RATE INCOME COM 67072T108 206 20446 SH SOLE 0 0 20446 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 134 20456 SH SOLE 0 0 20456 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 369 6360 SH SOLE 0 0 6360 ORACLE CORP COM 68389X105 1220 13997 SH SOLE 0 0 13997 ORGANON & CO COMMON STOCK 68622V106 2 64 SH SOLE 0 0 64 OTIS WORLDWIDE CORP COM 68902V107 10 121 SH SOLE 0 0 121 OWL ROCK CAPITAL CORPORATION COM 69121K104 3286 232724 SH SOLE 0 0 232724 PAYPAL HLDGS INC COM 70450Y103 55 210 SH SOLE 0 0 210 PEPSICO INC COM 713448108 144 956 SH SOLE 0 0 956 PFIZER INC COM 717081103 265 6156 SH SOLE 0 0 6156 PHILIP MORRIS INTL INC COM 718172109 28 295 SH SOLE 0 0 295 PIMCO ETF TR ACTIVE BD ETF 72201R775 7454 67423 SH SOLE 0 0 67423 PINTEREST INC CL A 72352L106 20 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 9 53 SH SOLE 0 0 53 POLARIS INC COM 731068102 8 69 SH SOLE 0 0 69 POOL CORP COM 73278L105 77 177 SH SOLE 0 0 177 PRICE T ROWE GROUP INC COM 74144T108 774 3935 SH SOLE 0 0 3935 PROCTER AND GAMBLE CO COM 742718109 1234 8824 SH SOLE 0 0 8824 PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH SOLE 0 0 68 PROSPERITY BANCSHARES INC COM 743606105 4 58 SH SOLE 0 0 58 PULTE GROUP INC COM 745867101 41 898 SH SOLE 0 0 898 QUALCOMM INC COM 747525103 575 4458 SH SOLE 0 0 4458 RAYTHEON TECHNOLOGIES CORP COM 75513E101 93 1087 SH SOLE 0 0 1087 REALTY INCOME CORP COM 756109104 16 249 SH SOLE 0 0 249 REDFIN CORP COM 75737F108 38 750 SH SOLE 0 0 750 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 700 SH SOLE 0 0 700 RELX PLC SPONSORED ADR 759530108 80 2786 SH SOLE 0 0 2786 REPUBLIC SVCS INC COM 760759100 97 806 SH SOLE 0 0 806 ROBLOX CORP CL A 771049103 151 2000 SH SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 29 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 225 504 SH SOLE 0 0 504 ROYAL BK CDA COM 780087102 6 64 SH SOLE 0 0 64 S&P GLOBAL INC COM 78409V104 1115 2625 SH SOLE 0 0 2625 SEI INVTS CO COM 784117103 148 2500 SH SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 264 616 SH SOLE 0 0 616 SPDR GOLD TR GOLD SHS 78463V107 1007 6129 SH SOLE 0 0 6129 SPDR SER TR NUVEEN BBG BRCLY 78464A284 284 4729 SH SOLE 0 0 4729 SPDR SER TR PORTFLI TIPS ETF 78464A656 56 1800 SH SOLE 0 0 1800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH SOLE 0 0 30 SPDR SER TR S&P OILGAS EXP 78468R556 19 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG BRCLYS 78468R622 71 648 SH SOLE 0 0 648 SPDR SER TR SPDR BLOOMBERG 78468R663 12 127 SH SOLE 0 0 127 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1597 32334 SH SOLE 0 0 32334 SPDR SER TR SSGA US SMAL ETF 78468R887 48 424 SH SOLE 0 0 424 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 77 17019 SH SOLE 0 0 17019 SALESFORCE COM INC COM 79466L302 955 3521 SH SOLE 0 0 3521 SAP SE SPON ADR 803054204 122 900 SH SOLE 0 0 900 SCHLUMBERGER LTD COM STK 806857108 2 75 SH SOLE 0 0 75 SCHWAB CHARLES CORP COM 808513105 38 519 SH SOLE 0 0 519 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 965 7577 SH SOLE 0 0 7577 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1797 26101 SH SOLE 0 0 26101 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2409 13427 SH SOLE 0 0 13427 SELECT SECTOR SPDR TR ENERGY 81369Y506 523 10041 SH SOLE 0 0 10041 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 685 18251 SH SOLE 0 0 18251 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 5306 SH SOLE 0 0 5306 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5480 36697 SH SOLE 0 0 36697 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 2547 SH SOLE 0 0 2547 SERVICENOW INC COM 81762P102 951 1528 SH SOLE 0 0 1528 SHARECARE INC COM CL A 81948W104 8 1000 SH SOLE 0 0 1000 SHERWIN WILLIAMS CO COM 824348106 259 926 SH SOLE 0 0 926 SHOPIFY INC CL A 82509L107 79 58 SH SOLE 0 0 58 SMITH A O CORP COM 831865209 208 3403 SH SOLE 0 0 3403 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 SNAP ON INC COM 833034101 19 93 SH SOLE 0 0 93 SONY GROUP CORPORATION SPONSORED ADR 835699307 117 1058 SH SOLE 0 0 1058 SOUTHSTATE CORPORATION COM 840441109 55 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 517 8343 SH SOLE 0 0 8343 SPLUNK INC COM 848637104 24 168 SH SOLE 0 0 168 SQUARE INC CL A 852234103 19 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 1376 12476 SH SOLE 0 0 12476 STRYKER CORPORATION COM 863667101 88 334 SH SOLE 0 0 334 SWITCH INC CL A 87105L104 165 6500 SH SOLE 0 0 6500 SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 8 171 SH SOLE 0 0 171 SYSCO CORP COM 871829107 6 81 SH SOLE 0 0 81 TJX COS INC NEW COM 872540109 8 119 SH SOLE 0 0 119 T-MOBILE US INC COM 872590104 1 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130 1164 SH SOLE 0 0 1164 TARGET CORP COM 87612E106 234 1022 SH SOLE 0 0 1022 TELADOC HEALTH INC COM 87918A105 25 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 862 1111 SH SOLE 0 0 1111 THE TRADE DESK INC COM CL A 88339J105 70 1000 SH SOLE 0 0 1000 3M CO COM 88579Y101 105 600 SH SOLE 0 0 600 TOTALENERGIES SE SPONSORED ADS 89151E109 71 1472 SH SOLE 0 0 1472 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 236 SH SOLE 0 0 236 TRACTOR SUPPLY CO COM 892356106 378 1868 SH SOLE 0 0 1868 TRUIST FINL CORP COM 89832Q109 705 12024 SH SOLE 0 0 12024 TWILIO INC CL A 90138F102 32 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 29 81 SH SOLE 0 0 81 UNION PAC CORP COM 907818108 319 1628 SH SOLE 0 0 1628 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 836 SH SOLE 0 0 836 UNITED PARCEL SERVICE INC CL B 911312106 713 3917 SH SOLE 0 0 3917 UNITEDHEALTH GROUP INC COM 91324P102 27 70 SH SOLE 0 0 70 V F CORP COM 918204108 210 3133 SH SOLE 0 0 3133 VAIL RESORTS INC COM 91879Q109 33 100 SH SOLE 0 0 100 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 354 5658 SH SOLE 0 0 5658 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2780 32532 SH SOLE 0 0 32532 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2021 SH SOLE 0 0 2021 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3549 SH SOLE 0 0 3549 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 498 SH SOLE 0 0 498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1220 SH SOLE 0 0 1220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 8 SH SOLE 0 0 8 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH SOLE 0 0 11 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 287 4677 SH SOLE 0 0 4677 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1451 17608 SH SOLE 0 0 17608 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 244 SH SOLE 0 0 244 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2219 23501 SH SOLE 0 0 23501 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1213 22146 SH SOLE 0 0 22146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2003 14344 SH SOLE 0 0 14344 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2020 8548 SH SOLE 0 0 8548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348 3415 SH SOLE 0 0 3415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 367 1311 SH SOLE 0 0 1311 VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2122 SH SOLE 0 0 2122 VANGUARD INDEX FDS GROWTH ETF 922908736 7003 24135 SH SOLE 0 0 24135 VANGUARD INDEX FDS VALUE ETF 922908744 6085 44949 SH SOLE 0 0 44949 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 376 6967 SH SOLE 0 0 6967 VERISK ANALYTICS INC COM 92345Y106 10 49 SH SOLE 0 0 49 VERTEX PHARMACEUTICALS INC COM 92532F100 16 90 SH SOLE 0 0 90 VIATRIS INC COM 92556V106 11 825 SH SOLE 0 0 825 VISA INC COM CL A 92826C839 778 3491 SH SOLE 0 0 3491 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 177 6000 SH SOLE 0 0 6000 VULCAN MATLS CO COM 929160109 635 3756 SH SOLE 0 0 3756 WP CAREY INC COM 92936U109 526 7200 SH SOLE 0 0 7200 WPP PLC NEW ADR 92937A102 4 54 SH SOLE 0 0 54 WEC ENERGY GROUP INC COM 92939U106 17 190 SH SOLE 0 0 190 WABTEC COM 929740108 1 12 SH SOLE 0 0 12 WALMART INC COM 931142103 1226 8799 SH SOLE 0 0 8799 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 4769 SH SOLE 0 0 4769 WATSCO INC COM 942622200 23 88 SH SOLE 0 0 88 WELLS FARGO CO NEW COM 949746101 60 1299 SH SOLE 0 0 1299 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 399 SH SOLE 0 0 399 WISDOMTREE TR FLOATNG RAT TREA 97717X628 126 5026 SH SOLE 0 0 5026 WORKDAY INC CL A 98138H101 788 3154 SH SOLE 0 0 3154 WORKHORSE GROUP INC COM NEW 98138J206 0 60 SH SOLE 0 0 60 XCEL ENERGY INC COM 98389B100 18 286 SH SOLE 0 0 286 XILINX INC COM 983919101 315 2086 SH SOLE 0 0 2086 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 30 SH SOLE 0 0 30 ZENDESK INC COM 98936J101 23 200 SH SOLE 0 0 200 ZUORA INC COM CL A 98983V106 13 800 SH SOLE 0 0 800 ATLASSIAN CORP PLC CL A G06242104 20 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1279 3998 SH SOLE 0 0 3998 EATON CORP PLC SHS G29183103 41 277 SH SOLE 0 0 277 ICON PLC SHS G4705A100 7 26 SH SOLE 0 0 26 IHS MARKIT LTD SHS G47567105 327 2804 SH SOLE 0 0 2804 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 155 1235 SH SOLE 0 0 1235 NOVOCURE LTD ORD SHS G6674U108 26 220 SH SOLE 0 0 220 STERIS PLC SHS USD G8473T100 94 461 SH SOLE 0 0 461 TRANE TECHNOLOGIES PLC SHS G8994E103 8 46 SH SOLE 0 0 46 ALCON AG ORD SHS H01301128 82 1010 SH SOLE 0 0 1010 CHUBB LIMITED COM H1467J104 84 484 SH SOLE 0 0 484 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH SOLE 0 0 2 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 42 SH SOLE 0 0 42 WIX COM LTD SHS M98068105 17 86 SH SOLE 0 0 86 FERRARI N V COM N3167Y103 72 343 SH SOLE 0 0 343 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 8 41 SH SOLE 0 0 41