Partner and CCO

0001398344-22-015207.txt : 20220810 0001398344-22-015207.hdr.sgml : 20220810 20220810151753 ACCESSION NUMBER: 0001398344-22-015207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151580 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 06-30-2022 06-30-2022 false Lumature Wealth Partners, LLC

2325 LAKEVIEW PARKWAY STE. 175 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-20611 N A. Ross Ramsey Partner and CCO 678-680-6500 /s/ A. Ross Ramsey Alpharetta GA 08-10-2022 0 425 224495 INFORMATION TABLE 2 fp0078239_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 349 6314 SH SOLE 0 0 6314 ALPS ETF TR ALERIAN MLP 00162Q452 16 471 SH SOLE 0 0 471 AT&T INC COM 00206R102 514 24536 SH SOLE 0 0 24536 ARK ETF TR INNOVATION ETF 00214Q104 11 280 SH SOLE 0 0 280 ABBOTT LABS COM 002824100 253 2331 SH SOLE 0 0 2331 ABBVIE INC COM 00287Y109 293 1912 SH SOLE 0 0 1912 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 394 20211 SH SOLE 0 0 20211 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 665 38349 SH SOLE 0 0 38349 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 8 108 SH SOLE 0 0 108 AGILENT TECHNOLOGIES INC COM 00846U101 904 7615 SH SOLE 0 0 7615 AIR PRODS & CHEMS INC COM 009158106 269 1117 SH SOLE 0 0 1117 ALBEMARLE CORP COM 012653101 258 1236 SH SOLE 0 0 1236 ALCOA CORP COM 013872106 3 66 SH SOLE 0 0 66 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 35 SH SOLE 0 0 35 ALLSTATE CORP COM 020002101 461 3640 SH SOLE 0 0 3640 ALPHABET INC CAP STK CL C 02079K107 164 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 1968 903 SH SOLE 0 0 903 ALTRIA GROUP INC COM 02209S103 24 583 SH SOLE 0 0 583 AMAZON COM INC COM 023135106 1009 9497 SH SOLE 0 0 9497 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 9 500 SH SOLE 0 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 13 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 19 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 1011 7290 SH SOLE 0 0 7290 AMERICAN TOWER CORP NEW COM 03027X100 27 104 SH SOLE 0 0 104 AMERIS BANCORP COM 03076K108 62 1532 SH SOLE 0 0 1532 AMGEN INC COM 031162100 35 143 SH SOLE 0 0 143 APPIAN CORP CL A 03782L101 28 600 SH SOLE 0 0 600 APPLE INC COM 037833100 3572 26127 SH SOLE 0 0 26127 APPLIED MATLS INC COM 038222105 793 8713 SH SOLE 0 0 8713 APTARGROUP INC COM 038336103 13 125 SH SOLE 0 0 125 ARBOR REALTY TRUST INC COM 038923108 0 1 SH SOLE 0 0 1 ARCHER DANIELS MIDLAND CO COM 039483102 220 2831 SH SOLE 0 0 2831 ARCONIC CORPORATION COM 03966V107 1 50 SH SOLE 0 0 50 ATMOS ENERGY CORP COM 049560105 285 2542 SH SOLE 0 0 2542 AUTOMATIC DATA PROCESSING IN COM 053015103 343 1633 SH SOLE 0 0 1633 BCE INC COM NEW 05534B760 8 162 SH SOLE 0 0 162 BK OF AMERICA CORP COM 060505104 0 15 SH SOLE 0 0 15 BECTON DICKINSON & CO COM 075887109 301 1219 SH SOLE 0 0 1219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437 5263 SH SOLE 0 0 5263 BEST BUY INC COM 086516101 4 54 SH SOLE 0 0 54 BIOGEN INC COM 09062X103 28 139 SH SOLE 0 0 139 BLACKROCK INC COM 09247X101 875 1437 SH SOLE 0 0 1437 BLACKROCK ENHANCED GLOBAL DI COM 092501105 28 2900 SH SOLE 0 0 2900 BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 3200 SH SOLE 0 0 3200 BLACKSTONE INC COM 09260D107 786 8611 SH SOLE 0 0 8611 BLINK CHARGING CO COM 09354A100 1 60 SH SOLE 0 0 60 BRISTOL-MYERS SQUIBB CO COM 110122108 12 150 SH SOLE 0 0 150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 246 SH SOLE 0 0 246 BROADSTONE NET LEASE INC COM 11135E203 41143 2005985 SH SOLE 0 0 2005985 BROADCOM INC COM 11135F101 399 822 SH SOLE 0 0 822 BROWN FORMAN CORP CL B 115637209 264 3761 SH SOLE 0 0 3761 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 647 SH SOLE 0 0 647 CIGNA CORP NEW COM 125523100 4 17 SH SOLE 0 0 17 CME GROUP INC COM 12572Q105 16 78 SH SOLE 0 0 78 CVS HEALTH CORP COM 126650100 41 441 SH SOLE 0 0 441 CANADIAN NATL RY CO COM 136375102 20 176 SH SOLE 0 0 176 CARDINAL HEALTH INC COM 14149Y108 225 4305 SH SOLE 0 0 4305 CARRIER GLOBAL CORPORATION COM 14448C104 24 669 SH SOLE 0 0 669 CARVANA CO CL A 146869102 0 9 SH SOLE 0 0 9 CASEYS GEN STORES INC COM 147528103 44 238 SH SOLE 0 0 238 CATERPILLAR INC COM 149123101 213 1194 SH SOLE 0 0 1194 CHEVRON CORP NEW COM 166764100 827 5709 SH SOLE 0 0 5709 CINCINNATI FINL CORP COM 172062101 244 2051 SH SOLE 0 0 2051 CISCO SYS INC COM 17275R102 1120 26265 SH SOLE 0 0 26265 CINTAS CORP COM 172908105 1165 3119 SH SOLE 0 0 3119 CITIGROUP INC COM NEW 172967424 3 55 SH SOLE 0 0 55 CLOROX CO DEL COM 189054109 247 1754 SH SOLE 0 0 1754 COCA COLA CO COM 191216100 2316 36818 SH SOLE 0 0 36818 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 839 SH SOLE 0 0 839 COLGATE PALMOLIVE CO COM 194162103 326 4064 SH SOLE 0 0 4064 COMCAST CORP NEW CL A 20030N101 72 1825 SH SOLE 0 0 1825 CONSOLIDATED EDISON INC COM 209115104 258 2717 SH SOLE 0 0 2717 CORNING INC COM 219350105 6 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 1021 2131 SH SOLE 0 0 2131 CROWDSTRIKE HLDGS INC CL A 22788C105 3 17 SH SOLE 0 0 17 DBX ETF TR XTRACK MSCI EAFE 233051200 334 9598 SH SOLE 0 0 9598 DXC TECHNOLOGY CO COM 23355L106 1 35 SH SOLE 0 0 35 DANIMER SCIENTIFIC INC COM CL A 236272100 1 134 SH SOLE 0 0 134 DELTA AIR LINES INC DEL COM NEW 247361702 77 2660 SH SOLE 0 0 2660 DISNEY WALT CO COM 254687106 1112 11779 SH SOLE 0 0 11779 DOLLAR GEN CORP NEW COM 256677105 40 164 SH SOLE 0 0 164 DOMINION ENERGY INC COM 25746U109 1 13 SH SOLE 0 0 13 DOVER CORP COM 260003108 218 1795 SH SOLE 0 0 1795 DOW INC COM 260557103 13 253 SH SOLE 0 0 253 DUKE ENERGY CORP NEW COM NEW 26441C204 235 2194 SH SOLE 0 0 2194 DUPONT DE NEMOURS INC COM 26614N102 6 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 26 235 SH SOLE 0 0 235 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE 0 0 20 EASTMAN CHEM CO COM 277432100 18 200 SH SOLE 0 0 200 EATON VANCE FLTING RATE INC COM 278279104 148 12579 SH SOLE 0 0 12579 EATON VANCE SR FLTNG RTE TR COM 27828Q105 181 14764 SH SOLE 0 0 14764 ECOLAB INC COM 278865100 225 1466 SH SOLE 0 0 1466 EDWARDS LIFESCIENCES CORP COM 28176E108 431 4532 SH SOLE 0 0 4532 EMBECTA CORP COMMON STOCK 29082K105 1 31 SH SOLE 0 0 31 EMERSON ELEC CO COM 291011104 235 2953 SH SOLE 0 0 2953 ENBRIDGE INC COM 29250N105 13 300 SH SOLE 0 0 300 EQUINIX INC COM 29444U700 426 648 SH SOLE 0 0 648 ERICSSON ADR B SEK 10 294821608 5 627 SH SOLE 0 0 627 ESSEX PPTY TR INC COM 297178105 195 746 SH SOLE 0 0 746 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5 2000 SH SOLE 0 0 2000 EXPEDITORS INTL WASH INC COM 302130109 299 3064 SH SOLE 0 0 3064 EXXON MOBIL CORP COM 30231G102 927 10829 SH SOLE 0 0 10829 META PLATFORMS INC CL A 30303M102 15 92 SH SOLE 0 0 92 FASTENAL CO COM 311900104 18 354 SH SOLE 0 0 354 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 202 2110 SH SOLE 0 0 2110 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 39 847 SH SOLE 0 0 847 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8827 178081 SH SOLE 0 0 178081 FIDELITY NATL INFORMATION SV COM 31620M106 20 219 SH SOLE 0 0 219 FIFTH THIRD BANCORP COM 316773100 1 26 SH SOLE 0 0 26 FIRST TR SR FLTG RATE INCOME COM 33733U108 100 10000 SH SOLE 0 0 10000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 172 10000 SH SOLE 0 0 10000 FISERV INC COM 337738108 1 9 SH SOLE 0 0 9 FRANKLIN RESOURCES INC COM 354613101 222 9510 SH SOLE 0 0 9510 GALLAGHER ARTHUR J & CO COM 363576109 119 731 SH SOLE 0 0 731 GENERAL DYNAMICS CORP COM 369550108 1444 6525 SH SOLE 0 0 6525 GENERAL ELECTRIC CO COM NEW 369604301 23 358 SH SOLE 0 0 358 GENERAL MLS INC COM 370334104 3 40 SH SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 6 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 263 1976 SH SOLE 0 0 1976 GILEAD SCIENCES INC COM 375558103 26 418 SH SOLE 0 0 418 GLACIER BANCORP INC NEW COM 37637Q105 68 1427 SH SOLE 0 0 1427 GLOBAL PMTS INC COM 37940X102 32 290 SH SOLE 0 0 290 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 222 488 SH SOLE 0 0 488 GRIFOLS S A SP ADR REP B NVT 398438408 8 665 SH SOLE 0 0 665 HDFC BANK LTD SPONSORED ADS 40415F101 15 278 SH SOLE 0 0 278 HP INC COM 40434L105 13 410 SH SOLE 0 0 410 HALLIBURTON CO COM 406216101 401 12797 SH SOLE 0 0 12797 HANESBRANDS INC COM 410345102 1 50 SH SOLE 0 0 50 HENRY JACK & ASSOC INC COM 426281101 87 485 SH SOLE 0 0 485 HERON THERAPEUTICS INC COM 427746102 2 835 SH SOLE 0 0 835 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 410 SH SOLE 0 0 410 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 1579 5757 SH SOLE 0 0 5757 HONEYWELL INTL INC COM 438516106 848 4880 SH SOLE 0 0 4880 HORMEL FOODS CORP COM 440452100 232 4897 SH SOLE 0 0 4897 HOWMET AEROSPACE INC COM 443201108 6 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 277 1519 SH SOLE 0 0 1519 ILLUMINA INC COM 452327109 13 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 36 967 SH SOLE 0 0 967 INTERCONTINENTAL EXCHANGE IN COM 45866F104 409 4348 SH SOLE 0 0 4348 INTERNATIONAL BUSINESS MACHS COM 459200101 335 2370 SH SOLE 0 0 2370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 157 SH SOLE 0 0 157 INVESCO QQQ TR UNIT SER 1 46090E103 202 719 SH SOLE 0 0 719 INTUIT COM 461202103 69 180 SH SOLE 0 0 180 INTUITIVE SURGICAL INC COM NEW 46120E602 6 30 SH SOLE 0 0 30 INVESCO SR INCOME TR COM 46131H107 202 52000 SH SOLE 0 0 52000 IQVIA HLDGS INC COM 46266C105 468 2158 SH SOLE 0 0 2158 ISHARES GOLD TR ISHARES NEW 464285204 104 3033 SH SOLE 0 0 3033 ISHARES INC EM MKTS DIV ETF 464286319 290 10900 SH SOLE 0 0 10900 ISHARES INC MSCI EMERG MRKT 464286533 11 202 SH SOLE 0 0 202 ISHARES TR S&P 100 ETF 464287101 622 3604 SH SOLE 0 0 3604 ISHARES TR TIPS BD ETF 464287176 169 1485 SH SOLE 0 0 1485 ISHARES TR CORE S&P500 ETF 464287200 8162 21527 SH SOLE 0 0 21527 ISHARES TR CORE US AGGBD ET 464287226 1963 19307 SH SOLE 0 0 19307 ISHARES TR IBOXX INV CP ETF 464287242 406 3686 SH SOLE 0 0 3686 ISHARES TR GLOBAL TECH ETF 464287291 184 4034 SH SOLE 0 0 4034 ISHARES TR S&P 500 GRWT ETF 464287309 44 728 SH SOLE 0 0 728 ISHARES TR S&P 500 VAL ETF 464287408 36 265 SH SOLE 0 0 265 ISHARES TR 20 YR TR BD ETF 464287432 9 74 SH SOLE 0 0 74 ISHARES TR 7-10 YR TRSY BD 464287440 165 1609 SH SOLE 0 0 1609 ISHARES TR 1 3 YR TREAS BD 464287457 40 478 SH SOLE 0 0 478 ISHARES TR RUS MD CP GR ETF 464287481 19 243 SH SOLE 0 0 243 ISHARES TR CORE S&P MCP ETF 464287507 65 288 SH SOLE 0 0 288 ISHARES TR ISHARES BIOTECH 464287556 138 1170 SH SOLE 0 0 1170 ISHARES TR US CONSUM DISCRE 464287580 45 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 GRW ETF 464287614 19 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 ETF 464287622 78 374 SH SOLE 0 0 374 ISHARES TR RUSSELL 2000 ETF 464287655 74 439 SH SOLE 0 0 439 ISHARES TR CORE S&P US GWT 464287671 20 233 SH SOLE 0 0 233 ISHARES TR RUSSELL 3000 ETF 464287689 26 119 SH SOLE 0 0 119 ISHARES TR US TELECOM ETF 464287713 713 28375 SH SOLE 0 0 28375 ISHARES TR U.S. TECH ETF 464287721 22 271 SH SOLE 0 0 271 ISHARES TR US HLTHCARE ETF 464287762 102 380 SH SOLE 0 0 380 ISHARES TR U.S. FIN SVC ETF 464287770 33 223 SH SOLE 0 0 223 ISHARES TR U.S. FINLS ETF 464287788 53 760 SH SOLE 0 0 760 ISHARES TR CORE S&P SCP ETF 464287804 232 2508 SH SOLE 0 0 2508 ISHARES TR SP SMCP600VL ETF 464287879 1542 17315 SH SOLE 0 0 17315 ISHARES TR S&P SML 600 GWT 464287887 1559 14803 SH SOLE 0 0 14803 ISHARES TR SHRT NAT MUN ETF 464288158 720 6876 SH SOLE 0 0 6876 ISHARES TR MSCI ACWI ETF 464288257 20 236 SH SOLE 0 0 236 ISHARES TR EAFE SML CP ETF 464288273 2 34 SH SOLE 0 0 34 ISHARES TR NATIONAL MUN ETF 464288414 467 4388 SH SOLE 0 0 4388 ISHARES TR IBOXX HI YD ETF 464288513 165 2242 SH SOLE 0 0 2242 ISHARES TR MBS ETF 464288588 325 3329 SH SOLE 0 0 3329 ISHARES TR INTRM GOV CR ETF 464288612 28 265 SH SOLE 0 0 265 ISHARES TR ISHS 5-10YR INVT 464288638 224 4389 SH SOLE 0 0 4389 ISHARES TR ISHS 1-5YR INVS 464288646 97 1924 SH SOLE 0 0 1924 ISHARES TR 3 7 YR TREAS BD 464288661 8 66 SH SOLE 0 0 66 ISHARES TR PFD AND INCM SEC 464288687 353 10750 SH SOLE 0 0 10750 ISHARES TR U.S. MED DVC ETF 464288810 149 2962 SH SOLE 0 0 2962 ISHARES TR US HLTHCR PR ETF 464288828 7 27 SH SOLE 0 0 27 ISHARES TR EAFE GRWTH ETF 464288885 395 4910 SH SOLE 0 0 4910 ISHARES SILVER TR ISHARES 46428Q109 167 8940 SH SOLE 0 0 8940 ISHARES TR US TREAS BD ETF 46429B267 806 33720 SH SOLE 0 0 33720 ISHARES TR FLTG RATE NT ETF 46429B655 5591 111995 SH SOLE 0 0 111995 ISHARES TR CORE HIGH DV ETF 46429B663 104 1033 SH SOLE 0 0 1033 ISHARES TR MSCI EAFE MIN VL 46429B689 36 575 SH SOLE 0 0 575 ISHARES TR MSCI USA MIN VOL 46429B697 206 2930 SH SOLE 0 0 2930 ISHARES TR 0-5 YR TIPS ETF 46429B747 1512 14908 SH SOLE 0 0 14908 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3094 62807 SH SOLE 0 0 62807 ISHARES TR MSCI USA VALUE 46432F388 161 1776 SH SOLE 0 0 1776 ISHARES TR MSCI USA MMENTM 46432F396 5 38 SH SOLE 0 0 38 ISHARES TR CORE MSCI EAFE 46432F842 5452 92646 SH SOLE 0 0 92646 ISHARES INC CORE MSCI EMKT 46434G103 1669 34029 SH SOLE 0 0 34029 ISHARES INC ESG AWR MSCI EM 46434G863 131 4064 SH SOLE 0 0 4064 ISHARES TR 0-5YR HI YL CP 46434V407 30 747 SH SOLE 0 0 747 ISHARES TR ESG AWR MSCI USA 46435G425 631 7523 SH SOLE 0 0 7523 ISHARES TR SELF DRIVNG EV 46435U366 7 200 SH SOLE 0 0 200 ISHARES TR BROAD USD HIGH 46435U853 2 57 SH SOLE 0 0 57 JPMORGAN CHASE & CO COM 46625H100 446 3961 SH SOLE 0 0 3961 JD.COM INC SPON ADR CL A 47215P106 7 102 SH SOLE 0 0 102 JOHNSON & JOHNSON COM 478160104 1700 9578 SH SOLE 0 0 9578 KEYSIGHT TECHNOLOGIES INC COM 49338L103 468 3394 SH SOLE 0 0 3394 KIMBERLY-CLARK CORP COM 494368103 263 1946 SH SOLE 0 0 1946 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 220 SH SOLE 0 0 220 L3HARRIS TECHNOLOGIES INC COM 502431109 1471 6085 SH SOLE 0 0 6085 LAUDER ESTEE COS INC CL A 518439104 488 1915 SH SOLE 0 0 1915 LEGGETT & PLATT INC COM 524660107 229 6618 SH SOLE 0 0 6618 LILLY ELI & CO COM 532457108 1290 3980 SH SOLE 0 0 3980 LOWES COS INC COM 548661107 246 1411 SH SOLE 0 0 1411 LUCID GROUP INC COM 549498103 19 1100 SH SOLE 0 0 1100 MSC INDL DIRECT INC CL A 553530106 2 31 SH SOLE 0 0 31 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 667 SH SOLE 0 0 667 MARATHON PETE CORP COM 56585A102 5 55 SH SOLE 0 0 55 MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 27 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 146 464 SH SOLE 0 0 464 MATTEL INC COM 577081102 0 20 SH SOLE 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 226 2717 SH SOLE 0 0 2717 MCDONALDS CORP COM 580135101 546 2212 SH SOLE 0 0 2212 MCKESSON CORP COM 58155Q103 219 670 SH SOLE 0 0 670 MEDICAL PPTYS TRUST INC COM 58463J304 67 4400 SH SOLE 0 0 4400 MERCK & CO INC COM 58933Y105 86 947 SH SOLE 0 0 947 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 2153 8381 SH SOLE 0 0 8381 MONDELEZ INTL INC CL A 609207105 3 43 SH SOLE 0 0 43 MONGODB INC CL A 60937P106 35 134 SH SOLE 0 0 134 MOODYS CORP COM 615369105 7 25 SH SOLE 0 0 25 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 20 SH SOLE 0 0 20 NRG ENERGY INC COM NEW 629377508 0 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 92 601 SH SOLE 0 0 601 NETFLIX INC COM 64110L106 23 133 SH SOLE 0 0 133 NEXTERA ENERGY INC COM 65339F101 319 4118 SH SOLE 0 0 4118 NIKE INC CL B 654106103 1109 10853 SH SOLE 0 0 10853 NORFOLK SOUTHN CORP COM 655844108 45 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 252 527 SH SOLE 0 0 527 NOVO-NORDISK A S ADR 670100205 143 1281 SH SOLE 0 0 1281 NUCOR CORP COM 670346105 199 1907 SH SOLE 0 0 1907 NVIDIA CORPORATION COM 67066G104 10 63 SH SOLE 0 0 63 NUVEEN FLOATING RATE INCOME COM 67072T108 275 33000 SH SOLE 0 0 33000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 106 20456 SH SOLE 0 0 20456 OMEGA HEALTHCARE INVS INC COM 681936100 68 2400 SH SOLE 0 0 2400 ONEOK INC NEW COM 682680103 42 750 SH SOLE 0 0 750 ORACLE CORP COM 68389X105 1259 18018 SH SOLE 0 0 18018 ORGANON & CO COMMON STOCK 68622V106 2 47 SH SOLE 0 0 47 ORION OFFICE REIT INC COM 68629Y103 0 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 9 121 SH SOLE 0 0 121 OWL ROCK CAPITAL CORPORATION COM 69121K104 2744 222585 SH SOLE 0 0 222585 PPG INDS INC COM 693506107 213 1864 SH SOLE 0 0 1864 PACKAGING CORP AMER COM 695156109 1 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 15 210 SH SOLE 0 0 210 PEPSICO INC COM 713448108 367 2201 SH SOLE 0 0 2201 PFIZER INC COM 717081103 338 6448 SH SOLE 0 0 6448 PHILIP MORRIS INTL INC COM 718172109 43 436 SH SOLE 0 0 436 PIMCO ETF TR ACTIVE BD ETF 72201R775 336 3523 SH SOLE 0 0 3523 PINTEREST INC CL A 72352L106 7 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 433 1942 SH SOLE 0 0 1942 POLARIS INC COM 731068102 7 69 SH SOLE 0 0 69 POOL CORP COM 73278L105 15 44 SH SOLE 0 0 44 PRICE T ROWE GROUP INC COM 74144T108 228 2005 SH SOLE 0 0 2005 PROCTER AND GAMBLE CO COM 742718109 1607 11179 SH SOLE 0 0 11179 PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH SOLE 0 0 68 PRUDENTIAL FINL INC COM 744320102 2 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 207 1624 SH SOLE 0 0 1624 RAYTHEON TECHNOLOGIES CORP COM 75513E101 67 692 SH SOLE 0 0 692 REALTY INCOME CORP COM 756109104 256 3750 SH SOLE 0 0 3750 REDFIN CORP COM 75737F108 6 750 SH SOLE 0 0 750 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 700 SH SOLE 0 0 700 RELX PLC SPONSORED ADR 759530108 8 300 SH SOLE 0 0 300 REPUBLIC SVCS INC COM 760759100 132 1010 SH SOLE 0 0 1010 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 270 SH SOLE 0 0 270 ROBLOX CORP CL A 771049103 67 2045 SH SOLE 0 0 2045 ROCKWELL AUTOMATION INC COM 773903109 20 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 622 1576 SH SOLE 0 0 1576 S&P GLOBAL INC COM 78409V104 1594 4728 SH SOLE 0 0 4728 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 0 0 3 SEI INVTS CO COM 784117103 135 2500 SH SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 535 SH SOLE 0 0 535 SPDR GOLD TR GOLD SHS 78463V107 963 5714 SH SOLE 0 0 5714 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 23 SH SOLE 0 0 23 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 23 SH SOLE 0 0 23 SPDR SER TR NUVEEN BLOOMBERG 78464A284 328 6376 SH SOLE 0 0 6376 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO SHORT 78464A474 2 81 SH SOLE 0 0 81 SPDR SER TR PORTFLI TIPS ETF 78464A656 14 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO LN TSR 78464A664 5 150 SH SOLE 0 0 150 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 343 SH SOLE 0 0 343 SPDR SER TR S&P 400 MDCP GRW 78464A821 2 41 SH SOLE 0 0 41 SPDR SER TR S&P 400 MDCP VAL 78464A839 3 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P400 78464A847 1 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO S&P500 78464A854 2 44 SH SOLE 0 0 44 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 30 SH SOLE 0 0 30 SPDR SER TR BLOOMBERG HIGH Y 78468R622 46 502 SH SOLE 0 0 502 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7 77 SH SOLE 0 0 77 SPDR SER TR NUVEEN BLMBRG SH 78468R739 549 11610 SH SOLE 0 0 11610 SPDR SER TR PORTFOLIO S&P600 78468R853 1 22 SH SOLE 0 0 22 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 68 8509 SH SOLE 0 0 8509 SALESFORCE INC COM 79466L302 461 2794 SH SOLE 0 0 2794 SAP SE SPON ADR 803054204 19 214 SH SOLE 0 0 214 SCHLUMBERGER LTD COM STK 806857108 51 1427 SH SOLE 0 0 1427 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 2071 SH SOLE 0 0 2071 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1065 8304 SH SOLE 0 0 8304 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3871 53636 SH SOLE 0 0 53636 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 716 5206 SH SOLE 0 0 5206 SELECT SECTOR SPDR TR ENERGY 81369Y506 623 8716 SH SOLE 0 0 8716 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 620 19729 SH SOLE 0 0 19729 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 5794 SH SOLE 0 0 5794 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4751 37371 SH SOLE 0 0 37371 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 267 SH SOLE 0 0 267 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3139 SH SOLE 0 0 3139 SERVICENOW INC COM 81762P102 8 16 SH SOLE 0 0 16 SHARECARE INC COM CL A 81948W104 2 1000 SH SOLE 0 0 1000 SHERWIN WILLIAMS CO COM 824348106 276 1231 SH SOLE 0 0 1231 SHOPIFY INC CL A 82509L107 2 50 SH SOLE 0 0 50 SMITH A O CORP COM 831865209 226 4137 SH SOLE 0 0 4137 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 SNAP ON INC COM 833034101 69 349 SH SOLE 0 0 349 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 80 SH SOLE 0 0 80 SOUTHSTATE CORPORATION COM 840441109 57 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 524 7343 SH SOLE 0 0 7343 BLOCK INC CL A 852234103 5 80 SH SOLE 0 0 80 STANLEY BLACK & DECKER INC COM 854502101 203 1939 SH SOLE 0 0 1939 STARBUCKS CORP COM 855244109 1328 17388 SH SOLE 0 0 17388 STRYKER CORPORATION COM 863667101 81 409 SH SOLE 0 0 409 SWITCH INC CL A 87105L104 168 5000 SH SOLE 0 0 5000 SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 351 12701 SH SOLE 0 0 12701 SYSCO CORP COM 871829107 260 3064 SH SOLE 0 0 3064 TJX COS INC NEW COM 872540109 435 7789 SH SOLE 0 0 7789 T-MOBILE US INC COM 872590104 1 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 330 SH SOLE 0 0 330 TARGET CORP COM 87612E106 161 1142 SH SOLE 0 0 1142 TELADOC HEALTH INC COM 87918A105 7 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 9 13 SH SOLE 0 0 13 THE TRADE DESK INC COM CL A 88339J105 42 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH SOLE 0 0 6 3M CO COM 88579Y101 282 2179 SH SOLE 0 0 2179 TOTALENERGIES SE SPONSORED ADS 89151E109 9 173 SH SOLE 0 0 173 TOYOTA MOTOR CORP ADS 892331307 31 202 SH SOLE 0 0 202 TRACTOR SUPPLY CO COM 892356106 125 644 SH SOLE 0 0 644 TRUIST FINL CORP COM 89832Q109 573 12076 SH SOLE 0 0 12076 ULTA BEAUTY INC COM 90384S303 31 81 SH SOLE 0 0 81 UNION PAC CORP COM 907818108 141 663 SH SOLE 0 0 663 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 836 SH SOLE 0 0 836 UNITED PARCEL SERVICE INC CL B 911312106 985 5394 SH SOLE 0 0 5394 UNITEDHEALTH GROUP INC COM 91324P102 485 945 SH SOLE 0 0 945 V F CORP COM 918204108 212 4805 SH SOLE 0 0 4805 VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE 0 0 100 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 414 7684 SH SOLE 0 0 7684 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 159 2107 SH SOLE 0 0 2107 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 82 2021 SH SOLE 0 0 2021 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11208 223625 SH SOLE 0 0 223625 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72 1627 SH SOLE 0 0 1627 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 13 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 275 4677 SH SOLE 0 0 4677 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 2105 SH SOLE 0 0 2105 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 197 2465 SH SOLE 0 0 2465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484 9705 SH SOLE 0 0 9705 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2131 16456 SH SOLE 0 0 16456 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2003 11421 SH SOLE 0 0 11421 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264 2901 SH SOLE 0 0 2901 VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDS GROWTH ETF 922908736 5859 26285 SH SOLE 0 0 26285 VANGUARD INDEX FDS VALUE ETF 922908744 6112 46349 SH SOLE 0 0 46349 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1665 8830 SH SOLE 0 0 8830 VERIZON COMMUNICATIONS INC COM 92343V104 375 7387 SH SOLE 0 0 7387 VERISK ANALYTICS INC COM 92345Y106 6 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 9 825 SH SOLE 0 0 825 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1387 25161 SH SOLE 0 0 25161 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4167 64844 SH SOLE 0 0 64844 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4224 63900 SH SOLE 0 0 63900 VISA INC COM CL A 92826C839 475 2414 SH SOLE 0 0 2414 VULCAN MATLS CO COM 929160109 392 2756 SH SOLE 0 0 2756 WP CAREY INC COM 92936U109 597 7200 SH SOLE 0 0 7200 WEC ENERGY GROUP INC COM 92939U106 28 278 SH SOLE 0 0 278 WABTEC COM 929740108 1 12 SH SOLE 0 0 12 WALMART INC COM 931142103 1410 11596 SH SOLE 0 0 11596 WALGREENS BOOTS ALLIANCE INC COM 931427108 244 6436 SH SOLE 0 0 6436 WARNER BROS DISCOVERY INC COM SER A 934423104 36 2683 SH SOLE 0 0 2683 WATSCO INC COM 942622200 51 212 SH SOLE 0 0 212 WELLS FARGO CO NEW COM 949746101 51 1299 SH SOLE 0 0 1299 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 735 SH SOLE 0 0 735 WESTERN ASSET GBL HIGH INC F COM 95766B109 35 5000 SH SOLE 0 0 5000 WISDOMTREE TR US LARGECAP DIVD 97717W307 47 798 SH SOLE 0 0 798 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 126 2513 SH SOLE 0 0 2513 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 45 1900 SH SOLE 0 0 1900 WORKDAY INC CL A 98138H101 2 16 SH SOLE 0 0 16 WORKHORSE GROUP INC COM NEW 98138J206 0 60 SH SOLE 0 0 60 XCEL ENERGY INC COM 98389B100 29 412 SH SOLE 0 0 412 ZENDESK INC COM 98936J101 15 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 3 16 SH SOLE 0 0 16 AMCOR PLC ORD G0250X107 262 21063 SH SOLE 0 0 21063 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1272 4580 SH SOLE 0 0 4580 EATON CORP PLC SHS G29183103 10 82 SH SOLE 0 0 82 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH SOLE 0 0 36 LINDE PLC SHS G5494J103 226 785 SH SOLE 0 0 785 MEDTRONIC PLC SHS G5960L103 242 2695 SH SOLE 0 0 2695 PENTAIR PLC SHS G7S00T104 216 4721 SH SOLE 0 0 4721 STERIS PLC SHS USD G8473T100 88 426 SH SOLE 0 0 426 TRANE TECHNOLOGIES PLC SHS G8994E103 442 3405 SH SOLE 0 0 3405 ALCON AG ORD SHS H01301128 8 113 SH SOLE 0 0 113 CHUBB LIMITED COM H1467J104 256 1304 SH SOLE 0 0 1304 TE CONNECTIVITY LTD SHS H84989104 0 2 SH SOLE 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 0 90 SH SOLE 0 0 90 FIVERR INTL LTD ORD SHS M4R82T106 10 292 SH SOLE 0 0 292 FERRARI N V COM N3167Y103 7 38 SH SOLE 0 0 38 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 401 2711 SH SOLE 0 0 2711