0001398344-23-003350.txt : 20230214
0001398344-23-003350.hdr.sgml : 20230214
20230214144945
ACCESSION NUMBER: 0001398344-23-003350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627490
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
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12-31-2022
12-31-2022
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Lumature Wealth Partners, LLC
2325 LAKEVIEW PARKWAY
STE. 175
ALPHARETTA
GA
30009
13F HOLDINGS REPORT
028-20611
000309049
801-118746
N
A. Ross Ramsey
Partner and CCO
678-680-6500
/s/ A. Ross Ramsey
Alpharetta
GA
02-14-2023
0
387
178931302
INFORMATION TABLE
2
fp0082093-1_13fhr-table.xml
AFLAC INC
COM
001055102
457610
6361
SH
SOLE
0
0
6361
ALPS ETF TR
ALERIAN MLP
00162Q452
17931
471
SH
SOLE
0
0
471
AT&T INC
COM
00206R102
556589
30233
SH
SOLE
0
0
30233
ARK ETF TR
INNOVATION ETF
00214Q104
7185
230
SH
SOLE
0
0
230
ABBOTT LABS
COM
002824100
255481
2327
SH
SOLE
0
0
2327
ABBVIE INC
COM
00287Y109
315463
1952
SH
SOLE
0
0
1952
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
389051
16930
SH
SOLE
0
0
16930
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
580720
33241
SH
SOLE
0
0
33241
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2692
8
SH
SOLE
0
0
8
ADVANCED MICRO DEVICES INC
COM
007903107
43202
667
SH
SOLE
0
0
667
AGILENT TECHNOLOGIES INC
COM
00846U101
1022683
6834
SH
SOLE
0
0
6834
AIR PRODS & CHEMS INC
COM
009158106
342785
1112
SH
SOLE
0
0
1112
ALBEMARLE CORP
COM
012653101
258063
1190
SH
SOLE
0
0
1190
ALCOA CORP
COM
013872106
3001
66
SH
SOLE
0
0
66
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2467
28
SH
SOLE
0
0
28
ALLSTATE CORP
COM
020002101
403467
2975
SH
SOLE
0
0
2975
ALPHABET INC
CAP STK CL C
02079K107
79857
900
SH
SOLE
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
1584170
17955
SH
SOLE
0
0
17955
ALTRIA GROUP INC
COM
02209S103
26649
583
SH
SOLE
0
0
583
AMAZON COM INC
COM
023135106
808668
9627
SH
SOLE
0
0
9627
U HAUL HOLDING COMPANY
COM
023586100
6019
100
SH
SOLE
0
0
100
U HAUL HOLDING COMPANY
COM SER N
023586506
49482
900
SH
SOLE
0
0
900
GREYSTONE HOUSING IMPACT INV
BEN UNIT CTF
02364V206
8787
505
SH
SOLE
0
0
505
AMERICAN AIRLS GROUP INC
COM
02376R102
12720
1000
SH
SOLE
0
0
1000
AMERICAN ELEC PWR CO INC
COM
025537101
18990
200
SH
SOLE
0
0
200
AMERICAN EXPRESS CO
COM
025816109
990016
6701
SH
SOLE
0
0
6701
AMERICAN TOWER CORP NEW
COM
03027X100
12076
57
SH
SOLE
0
0
57
AMERIS BANCORP
COM
03076K108
72218
1532
SH
SOLE
0
0
1532
AMGEN INC
COM
031162100
101116
385
SH
SOLE
0
0
385
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
527
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
3355460
25825
SH
SOLE
0
0
25825
APPLIED MATLS INC
COM
038222105
777615
7985
SH
SOLE
0
0
7985
APTARGROUP INC
COM
038336103
10448
95
SH
SOLE
0
0
95
ARBOR REALTY TRUST INC
COM
038923108
13
1
SH
SOLE
0
0
1
ARCHER DANIELS MIDLAND CO
COM
039483102
269172
2899
SH
SOLE
0
0
2899
ARCONIC CORPORATION
COM
03966V107
1058
50
SH
SOLE
0
0
50
ATMOS ENERGY CORP
COM
049560105
292727
2612
SH
SOLE
0
0
2612
AUTOMATIC DATA PROCESSING IN
COM
053015103
368561
1543
SH
SOLE
0
0
1543
BCE INC
COM NEW
05534B760
5670
129
SH
SOLE
0
0
129
BANK AMERICA CORP
COM
060505104
15401
465
SH
SOLE
0
0
465
BECTON DICKINSON & CO
COM
075887109
315841
1242
SH
SOLE
0
0
1242
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1539249
4983
SH
SOLE
0
0
4983
BEST BUY INC
COM
086516101
3690
46
SH
SOLE
0
0
46
BIOGEN INC
COM
09062X103
17169
62
SH
SOLE
0
0
62
BLACKROCK INC
COM
09247X101
891954
1259
SH
SOLE
0
0
1259
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
21032
2200
SH
SOLE
0
0
2200
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
21174
2350
SH
SOLE
0
0
2350
BLACKSTONE INC
COM
09260D107
591919
7978
SH
SOLE
0
0
7978
BLINK CHARGING CO
COM
09354A100
658
60
SH
SOLE
0
0
60
BRISTOL-MYERS SQUIBB CO
COM
110122108
10793
150
SH
SOLE
0
0
150
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32996
246
SH
SOLE
0
0
246
BROADSTONE NET LEASE INC
COM
11135E203
28641042
1766875
SH
SOLE
0
0
1766875
BROADCOM INC
COM
11135F101
527341
943
SH
SOLE
0
0
943
BROWN FORMAN CORP
CL B
115637209
245183
3733
SH
SOLE
0
0
3733
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
33786
369
SH
SOLE
0
0
369
CIGNA CORP NEW
COM
125523100
5633
17
SH
SOLE
0
0
17
CME GROUP INC
COM
12572Q105
9585
57
SH
SOLE
0
0
57
CVS HEALTH CORP
COM
126650100
36437
391
SH
SOLE
0
0
391
CANADIAN NATL RY CO
COM
136375102
20923
176
SH
SOLE
0
0
176
CARDINAL HEALTH INC
COM
14149Y108
324853
4226
SH
SOLE
0
0
4226
CARRIER GLOBAL CORPORATION
COM
14448C104
25245
612
SH
SOLE
0
0
612
CASEYS GEN STORES INC
COM
147528103
53395
238
SH
SOLE
0
0
238
CATERPILLAR INC
COM
149123101
295138
1232
SH
SOLE
0
0
1232
CHEVRON CORP NEW
COM
166764100
853834
4757
SH
SOLE
0
0
4757
CINCINNATI FINL CORP
COM
172062101
218705
2136
SH
SOLE
0
0
2136
CISCO SYS INC
COM
17275R102
1151742
24176
SH
SOLE
0
0
24176
CINTAS CORP
COM
172908105
1295016
2867
SH
SOLE
0
0
2867
CLOROX CO DEL
COM
189054109
243192
1733
SH
SOLE
0
0
1733
COCA COLA CO
COM
191216100
2323469
36527
SH
SOLE
0
0
36527
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25450
445
SH
SOLE
0
0
445
COLGATE PALMOLIVE CO
COM
194162103
317445
4029
SH
SOLE
0
0
4029
COMCAST CORP NEW
CL A
20030N101
63820
1825
SH
SOLE
0
0
1825
CONSOLIDATED EDISON INC
COM
209115104
266010
2791
SH
SOLE
0
0
2791
CONSTELLATION BRANDS INC
CL A
21036P108
730708
3153
SH
SOLE
0
0
3153
CORNING INC
COM
219350105
6388
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
879810
1927
SH
SOLE
0
0
1927
CROWDSTRIKE HLDGS INC
CL A
22788C105
1790
17
SH
SOLE
0
0
17
DBX ETF TR
XTRACK MSCI EAFE
233051200
224256
6958
SH
SOLE
0
0
6958
DXC TECHNOLOGY CO
COM
23355L106
928
35
SH
SOLE
0
0
35
DANIMER SCIENTIFIC INC
COM CL A
236272100
240
134
SH
SOLE
0
0
134
DELTA AIR LINES INC DEL
COM NEW
247361702
87408
2660
SH
SOLE
0
0
2660
DEVON ENERGY CORP NEW
COM
25179M103
89190
1450
SH
SOLE
0
0
1450
DISNEY WALT CO
COM
254687106
903031
10394
SH
SOLE
0
0
10394
DOLLAR GEN CORP NEW
COM
256677105
34721
141
SH
SOLE
0
0
141
DOMINION ENERGY INC
COM
25746U109
797
13
SH
SOLE
0
0
13
DOVER CORP
COM
260003108
240217
1774
SH
SOLE
0
0
1774
DOW INC
COM
260557103
94784
1881
SH
SOLE
0
0
1881
DUKE ENERGY CORP NEW
COM NEW
26441C204
225960
2194
SH
SOLE
0
0
2194
DUPONT DE NEMOURS INC
COM
26614N102
6863
100
SH
SOLE
0
0
100
EOG RES INC
COM
26875P101
30437
235
SH
SOLE
0
0
235
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
85
20
SH
SOLE
0
0
20
EASTMAN CHEM CO
COM
277432100
16288
200
SH
SOLE
0
0
200
EATON VANCE FLTING RATE INC
COM
278279104
139501
12579
SH
SOLE
0
0
12579
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
161518
14764
SH
SOLE
0
0
14764
ECOLAB INC
COM
278865100
208442
1432
SH
SOLE
0
0
1432
EDWARDS LIFESCIENCES CORP
COM
28176E108
361933
4851
SH
SOLE
0
0
4851
EMBECTA CORP
COMMON STOCK
29082K105
733
29
SH
SOLE
0
0
29
EMERSON ELEC CO
COM
291011104
293175
3052
SH
SOLE
0
0
3052
ENBRIDGE INC
COM
29250N105
11730
300
SH
SOLE
0
0
300
EQUINIX INC
COM
29444U700
16376
25
SH
SOLE
0
0
25
ERICSSON
ADR B SEK 10
294821608
2967
508
SH
SOLE
0
0
508
ESSEX PPTY TR INC
COM
297178105
164450
776
SH
SOLE
0
0
776
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
5180
2000
SH
SOLE
0
0
2000
EXPEDITORS INTL WASH INC
COM
302130109
295133
2840
SH
SOLE
0
0
2840
EXXON MOBIL CORP
COM
30231G102
954867
8657
SH
SOLE
0
0
8657
META PLATFORMS INC
CL A
30303M102
20217
168
SH
SOLE
0
0
168
FASTENAL CO
COM
311900104
16751
354
SH
SOLE
0
0
354
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
220166
2179
SH
SOLE
0
0
2179
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
38132
847
SH
SOLE
0
0
847
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
390199
7886
SH
SOLE
0
0
7886
FIDELITY NATL INFORMATION SV
COM
31620M106
10992
162
SH
SOLE
0
0
162
FIRST TR SR FLTG RATE INCOME
COM
33733U108
95300
10000
SH
SOLE
0
0
10000
FRANKLIN RESOURCES INC
COM
354613101
252298
9564
SH
SOLE
0
0
9564
GALLAGHER ARTHUR J & CO
COM
363576109
119723
635
SH
SOLE
0
0
635
GENERAL DYNAMICS CORP
COM
369550108
1513471
6100
SH
SOLE
0
0
6100
GENERAL ELECTRIC CO
COM NEW
369604301
16926
202
SH
SOLE
0
0
202
GENERAL MLS INC
COM
370334104
3354
40
SH
SOLE
0
0
40
GENERAL MTRS CO
COM
37045V100
6728
200
SH
SOLE
0
0
200
GENUINE PARTS CO
COM
372460105
334354
1927
SH
SOLE
0
0
1927
GILEAD SCIENCES INC
COM
375558103
32365
377
SH
SOLE
0
0
377
GLACIER BANCORP INC NEW
COM
37637Q105
56635
1146
SH
SOLE
0
0
1146
GLOBAL PMTS INC
COM
37940X102
28810
290
SH
SOLE
0
0
290
GOLDMAN SACHS GROUP INC
COM
38141G104
2747
8
SH
SOLE
0
0
8
GRAINGER W W INC
COM
384802104
270338
486
SH
SOLE
0
0
486
GRIFOLS S A
SP ADR REP B NVT
398438408
5649
665
SH
SOLE
0
0
665
HDFC BANK LTD
SPONSORED ADS
40415F101
19151
280
SH
SOLE
0
0
280
HP INC
COM
40434L105
11017
410
SH
SOLE
0
0
410
HALLIBURTON CO
COM
406216101
530010
13469
SH
SOLE
0
0
13469
HANESBRANDS INC
COM
410345102
114798
18050
SH
SOLE
0
0
18050
HENRY JACK & ASSOC INC
COM
426281101
67942
387
SH
SOLE
0
0
387
HERON THERAPEUTICS INC
COM
427746102
2088
835
SH
SOLE
0
0
835
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6544
410
SH
SOLE
0
0
410
HOME DEPOT INC
COM
437076102
1696998
5373
SH
SOLE
0
0
5373
HONEYWELL INTL INC
COM
438516106
925293
4318
SH
SOLE
0
0
4318
HORMEL FOODS CORP
COM
440452100
227249
4989
SH
SOLE
0
0
4989
HOWMET AEROSPACE INC
COM
443201108
7882
200
SH
SOLE
0
0
200
ILLINOIS TOOL WKS INC
COM
452308109
325163
1476
SH
SOLE
0
0
1476
ILLUMINA INC
COM
452327109
14154
70
SH
SOLE
0
0
70
INTEL CORP
COM
458140100
91818
3474
SH
SOLE
0
0
3474
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
457396
4458
SH
SOLE
0
0
4458
INTERNATIONAL BUSINESS MACHS
COM
459200101
420557
2985
SH
SOLE
0
0
2985
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8702
83
SH
SOLE
0
0
83
INVESCO QQQ TR
UNIT SER 1
46090E103
188260
707
SH
SOLE
0
0
707
INTUIT
COM
461202103
60329
155
SH
SOLE
0
0
155
INTUITIVE SURGICAL INC
COM NEW
46120E602
3980
15
SH
SOLE
0
0
15
INVESCO SR INCOME TR
COM
46131H107
199160
52000
SH
SOLE
0
0
52000
IQVIA HLDGS INC
COM
46266C105
461822
2254
SH
SOLE
0
0
2254
ISHARES GOLD TR
ISHARES NEW
464285204
201418
5823
SH
SOLE
0
0
5823
ISHARES INC
EM MKTS DIV ETF
464286319
364212
15100
SH
SOLE
0
0
15100
ISHARES INC
MSCI EMERG MRKT
464286533
10716
202
SH
SOLE
0
0
202
ISHARES TR
S&P 100 ETF
464287101
598225
3507
SH
SOLE
0
0
3507
ISHARES TR
TIPS BD ETF
464287176
11602
109
SH
SOLE
0
0
109
ISHARES TR
CORE S&P500 ETF
464287200
8066796
20996
SH
SOLE
0
0
20996
ISHARES TR
CORE US AGGBD ET
464287226
281465
2902
SH
SOLE
0
0
2902
ISHARES TR
IBOXX INV CP ETF
464287242
40169
381
SH
SOLE
0
0
381
ISHARES TR
GLOBAL TECH ETF
464287291
156112
3482
SH
SOLE
0
0
3482
ISHARES TR
S&P 500 GRWT ETF
464287309
42588
728
SH
SOLE
0
0
728
ISHARES TR
S&P 500 VAL ETF
464287408
38444
265
SH
SOLE
0
0
265
ISHARES TR
20 YR TR BD ETF
464287432
1892
19
SH
SOLE
0
0
19
ISHARES TR
7-10 YR TRSY BD
464287440
9865
103
SH
SOLE
0
0
103
ISHARES TR
1 3 YR TREAS BD
464287457
38799
478
SH
SOLE
0
0
478
ISHARES TR
RUS MD CP GR ETF
464287481
20315
243
SH
SOLE
0
0
243
ISHARES TR
CORE S&P MCP ETF
464287507
69664
288
SH
SOLE
0
0
288
ISHARES TR
ISHARES BIOTECH
464287556
153609
1170
SH
SOLE
0
0
1170
ISHARES TR
US CONSUM DISCRE
464287580
45568
800
SH
SOLE
0
0
800
ISHARES TR
RUS 1000 VAL ETF
464287598
39429
260
SH
SOLE
0
0
260
ISHARES TR
RUS 1000 GRW ETF
464287614
6641
31
SH
SOLE
0
0
31
ISHARES TR
RUS 1000 ETF
464287622
78734
374
SH
SOLE
0
0
374
ISHARES TR
RUSSELL 2000 ETF
464287655
76975
441
SH
SOLE
0
0
441
ISHARES TR
CORE S&P US GWT
464287671
18994
233
SH
SOLE
0
0
233
ISHARES TR
RUSSELL 3000 ETF
464287689
26261
119
SH
SOLE
0
0
119
ISHARES TR
US TELECOM ETF
464287713
532421
23737
SH
SOLE
0
0
23737
ISHARES TR
U.S. TECH ETF
464287721
20187
271
SH
SOLE
0
0
271
ISHARES TR
US HLTHCARE ETF
464287762
107810
380
SH
SOLE
0
0
380
ISHARES TR
U.S. FIN SVC ETF
464287770
22998
146
SH
SOLE
0
0
146
ISHARES TR
U.S. FINLS ETF
464287788
57357
760
SH
SOLE
0
0
760
ISHARES TR
CORE S&P SCP ETF
464287804
226757
2396
SH
SOLE
0
0
2396
ISHARES TR
SP SMCP600VL ETF
464287879
1584555
17354
SH
SOLE
0
0
17354
ISHARES TR
S&P SML 600 GWT
464287887
1546160
14307
SH
SOLE
0
0
14307
ISHARES TR
MSCI ACWI ETF
464288257
20032
236
SH
SOLE
0
0
236
ISHARES TR
EAFE SML CP ETF
464288273
1920
34
SH
SOLE
0
0
34
ISHARES TR
IBOXX HI YD ETF
464288513
22163
301
SH
SOLE
0
0
301
ISHARES TR
MBS ETF
464288588
263781
2844
SH
SOLE
0
0
2844
ISHARES TR
INTRM GOV CR ETF
464288612
21209
207
SH
SOLE
0
0
207
ISHARES TR
ISHS 5-10YR INVT
464288638
145757
2944
SH
SOLE
0
0
2944
ISHARES TR
ISHS 1-5YR INVS
464288646
13950
280
SH
SOLE
0
0
280
ISHARES TR
3 7 YR TREAS BD
464288661
7583
66
SH
SOLE
0
0
66
ISHARES TR
PFD AND INCM SEC
464288687
339646
11125
SH
SOLE
0
0
11125
ISHARES TR
U.S. MED DVC ETF
464288810
115973
2206
SH
SOLE
0
0
2206
ISHARES TR
US HLTHCR PR ETF
464288828
7228
27
SH
SOLE
0
0
27
ISHARES TR
EAFE GRWTH ETF
464288885
295098
3523
SH
SOLE
0
0
3523
ISHARES SILVER TR
ISHARES
46428Q109
230990
10490
SH
SOLE
0
0
10490
ISHARES TR
US TREAS BD ETF
46429B267
480005
21127
SH
SOLE
0
0
21127
ISHARES TR
FLTG RATE NT ETF
46429B655
210027
4173
SH
SOLE
0
0
4173
ISHARES TR
CORE HIGH DV ETF
46429B663
132698
1273
SH
SOLE
0
0
1273
ISHARES TR
MSCI EAFE MIN VL
46429B689
36561
575
SH
SOLE
0
0
575
ISHARES TR
MSCI USA MIN VOL
46429B697
144488
2004
SH
SOLE
0
0
2004
ISHARES TR
0-5 YR TIPS ETF
46429B747
111407
1149
SH
SOLE
0
0
1149
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
85878
1743
SH
SOLE
0
0
1743
ISHARES TR
MSCI USA VALUE
46432F388
153024
1679
SH
SOLE
0
0
1679
ISHARES TR
MSCI USA MMENTM
46432F396
2773
19
SH
SOLE
0
0
19
ISHARES TR
CORE MSCI EAFE
46432F842
5362969
87005
SH
SOLE
0
0
87005
ISHARES INC
CORE MSCI EMKT
46434G103
1667104
35698
SH
SOLE
0
0
35698
ISHARES INC
ESG AWR MSCI EM
46434G863
39602
1317
SH
SOLE
0
0
1317
ISHARES TR
0-5YR HI YL CP
46434V407
11613
284
SH
SOLE
0
0
284
ISHARES TR
ESG AWR MSCI USA
46435G425
595660
7028
SH
SOLE
0
0
7028
ISHARES TR
SELF DRIVNG EV
46435U366
6766
200
SH
SOLE
0
0
200
ISHARES TR
BROAD USD HIGH
46435U853
1968
57
SH
SOLE
0
0
57
JPMORGAN CHASE & CO
COM
46625H100
530097
3953
SH
SOLE
0
0
3953
JD.COM INC
SPON ADR CL A
47215P106
4603
82
SH
SOLE
0
0
82
JOHNSON & JOHNSON
COM
478160104
1599664
9056
SH
SOLE
0
0
9056
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
437597
2558
SH
SOLE
0
0
2558
KIMBERLY-CLARK CORP
COM
494368103
265391
1955
SH
SOLE
0
0
1955
KOHLS CORP
COM
500255104
45450
1800
SH
SOLE
0
0
1800
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2446
220
SH
SOLE
0
0
220
L3HARRIS TECHNOLOGIES INC
COM
502431109
1491669
7164
SH
SOLE
0
0
7164
LAUDER ESTEE COS INC
CL A
518439104
446203
1798
SH
SOLE
0
0
1798
LEGGETT & PLATT INC
COM
524660107
211816
6572
SH
SOLE
0
0
6572
LILLY ELI & CO
COM
532457108
1298012
3548
SH
SOLE
0
0
3548
LOWES COS INC
COM
548661107
288699
1449
SH
SOLE
0
0
1449
LUCID GROUP INC
COM
549498103
7513
1100
SH
SOLE
0
0
1100
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
33490
667
SH
SOLE
0
0
667
MARATHON PETE CORP
COM
56585A102
6401
55
SH
SOLE
0
0
55
MARKEL CORP
COM
570535104
6587
5
SH
SOLE
0
0
5
MARRIOTT INTL INC NEW
CL A
571903202
29778
200
SH
SOLE
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
148133
426
SH
SOLE
0
0
426
MATTEL INC
COM
577081102
357
20
SH
SOLE
0
0
20
MCCORMICK & CO INC
COM NON VTG
579780206
229771
2772
SH
SOLE
0
0
2772
MCDONALDS CORP
COM
580135101
576340
2187
SH
SOLE
0
0
2187
MCKESSON CORP
COM
58155Q103
251330
670
SH
SOLE
0
0
670
MEDICAL PPTYS TRUST INC
COM
58463J304
49016
4400
SH
SOLE
0
0
4400
MERCK & CO INC
COM
58933Y105
192609
1736
SH
SOLE
0
0
1736
MICROSOFT CORP
COM
594918104
2096942
8744
SH
SOLE
0
0
8744
MONGODB INC
CL A
60937P106
26377
134
SH
SOLE
0
0
134
MOODYS CORP
COM
615369105
3343
12
SH
SOLE
0
0
12
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5154
20
SH
SOLE
0
0
20
NASDAQ INC
COM
631103108
96626
1575
SH
SOLE
0
0
1575
NETFLIX INC
COM
64110L106
66938
227
SH
SOLE
0
0
227
NEXTERA ENERGY INC
COM
65339F101
338329
4047
SH
SOLE
0
0
4047
NIKE INC
CL B
654106103
1233753
10544
SH
SOLE
0
0
10544
NORFOLK SOUTHN CORP
COM
655844108
49284
200
SH
SOLE
0
0
200
NOVO-NORDISK A S
ADR
670100205
137733
1018
SH
SOLE
0
0
1018
NUCOR CORP
COM
670346105
260984
1980
SH
SOLE
0
0
1980
NVIDIA CORPORATION
COM
67066G104
19437
133
SH
SOLE
0
0
133
NUVEEN FLOATING RATE INCOME
COM
67072T108
261360
33000
SH
SOLE
0
0
33000
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
104121
20456
SH
SOLE
0
0
20456
OMEGA HEALTHCARE INVS INC
COM
681936100
136955
4900
SH
SOLE
0
0
4900
ONEOK INC NEW
COM
682680103
42048
640
SH
SOLE
0
0
640
ORACLE CORP
COM
68389X105
1368409
16741
SH
SOLE
0
0
16741
ORION OFFICE REIT INC
COM
68629Y103
9
1
SH
SOLE
0
0
1
OTIS WORLDWIDE CORP
COM
68902V107
9476
121
SH
SOLE
0
0
121
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4747708
411057
SH
SOLE
0
0
411057
PPG INDS INC
COM
693506107
235888
1876
SH
SOLE
0
0
1876
PAYPAL HLDGS INC
COM
70450Y103
14956
210
SH
SOLE
0
0
210
PEPSICO INC
COM
713448108
390406
2161
SH
SOLE
0
0
2161
PFIZER INC
COM
717081103
40582
792
SH
SOLE
0
0
792
PHILIP MORRIS INTL INC
COM
718172109
44128
436
SH
SOLE
0
0
436
PIMCO ETF TR
ACTIVE BD ETF
72201R775
83513
923
SH
SOLE
0
0
923
PINTEREST INC
CL A
72352L106
9712
400
SH
SOLE
0
0
400
PIONEER NAT RES CO
COM
723787107
448992
1966
SH
SOLE
0
0
1966
POLARIS INC
COM
731068102
6969
69
SH
SOLE
0
0
69
POOL CORP
COM
73278L105
9070
30
SH
SOLE
0
0
30
PRICE T ROWE GROUP INC
COM
74144T108
208741
1914
SH
SOLE
0
0
1914
PROCTER AND GAMBLE CO
COM
742718109
1621237
10697
SH
SOLE
0
0
10697
PRUDENTIAL FINL INC
COM
744320102
81856
823
SH
SOLE
0
0
823
QUALCOMM INC
COM
747525103
154136
1402
SH
SOLE
0
0
1402
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
57928
574
SH
SOLE
0
0
574
REALTY INCOME CORP
COM
756109104
239004
3768
SH
SOLE
0
0
3768
REDFIN CORP
COM
75737F108
3180
750
SH
SOLE
0
0
750
REGIONS FINANCIAL CORP NEW
COM
7591EP100
17269
801
SH
SOLE
0
0
801
RELX PLC
SPONSORED ADR
759530108
6819
246
SH
SOLE
0
0
246
RENT A CTR INC NEW
COM
76009N100
56375
2500
SH
SOLE
0
0
2500
REPUBLIC SVCS INC
COM
760759100
116478
903
SH
SOLE
0
0
903
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4976
270
SH
SOLE
0
0
270
ROBLOX CORP
CL A
771049103
58201
2045
SH
SOLE
0
0
2045
ROCKWELL AUTOMATION INC
COM
773903109
25757
100
SH
SOLE
0
0
100
ROKU INC
COM CL A
77543R102
4070
100
SH
SOLE
0
0
100
ROPER TECHNOLOGIES INC
COM
776696106
259254
600
SH
SOLE
0
0
600
S&P GLOBAL INC
COM
78409V104
1571788
4693
SH
SOLE
0
0
4693
SEI INVTS CO
COM
784117103
145750
2500
SH
SOLE
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
204600
535
SH
SOLE
0
0
535
SPDR GOLD TR
GOLD SHS
78463V107
920636
5427
SH
SOLE
0
0
5427
SPDR SER TR
PORTFLI TIPS ETF
78464A656
12880
500
SH
SOLE
0
0
500
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
43920
488
SH
SOLE
0
0
488
SPDR SER TR
SSGA US SMAL ETF
78468R887
15286
142
SH
SOLE
0
0
142
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
64753
8509
SH
SOLE
0
0
8509
SALESFORCE INC
COM
79466L302
370854
2797
SH
SOLE
0
0
2797
SAP SE
SPON ADR
803054204
20887
202
SH
SOLE
0
0
202
SCHLUMBERGER LTD
COM STK
806857108
25607
479
SH
SOLE
0
0
479
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
141455
1821
SH
SOLE
0
0
1821
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
904218
6656
SH
SOLE
0
0
6656
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3191784
42814
SH
SOLE
0
0
42814
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
560554
4340
SH
SOLE
0
0
4340
SELECT SECTOR SPDR TR
ENERGY
81369Y506
661448
7562
SH
SOLE
0
0
7562
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
564745
16513
SH
SOLE
0
0
16513
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
466989
4755
SH
SOLE
0
0
4755
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3768417
30283
SH
SOLE
0
0
30283
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12813
267
SH
SOLE
0
0
267
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
181185
2570
SH
SOLE
0
0
2570
SERVICENOW INC
COM
81762P102
3106
8
SH
SOLE
0
0
8
SHARECARE INC
COM CL A
81948W104
1600
1000
SH
SOLE
0
0
1000
SHERWIN WILLIAMS CO
COM
824348106
294289
1240
SH
SOLE
0
0
1240
SHOPIFY INC
CL A
82509L107
1388
40
SH
SOLE
0
0
40
SMITH A O CORP
COM
831865209
235199
4109
SH
SOLE
0
0
4109
SMUCKER J M CO
COM NEW
832696405
158
1
SH
SOLE
0
0
1
SNAP ON INC
COM
833034101
68775
301
SH
SOLE
0
0
301
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4882
64
SH
SOLE
0
0
64
SOUTHSTATE CORPORATION
COM
840441109
28100
368
SH
SOLE
0
0
368
SOUTHERN CO
COM
842587107
524363
7343
SH
SOLE
0
0
7343
BLOCK INC
CL A
852234103
5027
80
SH
SOLE
0
0
80
STANLEY BLACK & DECKER INC
COM
854502101
155724
2073
SH
SOLE
0
0
2073
STARBUCKS CORP
COM
855244109
1549314
15618
SH
SOLE
0
0
15618
STRYKER CORPORATION
COM
863667101
79948
327
SH
SOLE
0
0
327
SYNOVUS FINL CORP
COM NEW
87161C501
3978
106
SH
SOLE
0
0
106
SYNCHRONY FINANCIAL
COM
87165B103
5455
166
SH
SOLE
0
0
166
SYSCO CORP
COM
871829107
238295
3117
SH
SOLE
0
0
3117
TJX COS INC NEW
COM
872540109
492384
6186
SH
SOLE
0
0
6186
T-MOBILE US INC
COM
872590104
1400
10
SH
SOLE
0
0
10
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23619
317
SH
SOLE
0
0
317
TARGET CORP
COM
87612E106
176910
1187
SH
SOLE
0
0
1187
TELADOC HEALTH INC
COM
87918A105
4730
200
SH
SOLE
0
0
200
TESLA INC
COM
88160R101
2956
24
SH
SOLE
0
0
24
THE TRADE DESK INC
COM CL A
88339J105
44830
1000
SH
SOLE
0
0
1000
3M CO
COM
88579Y101
322825
2692
SH
SOLE
0
0
2692
TOTALENERGIES SE
SPONSORED ADS
89151E109
8691
140
SH
SOLE
0
0
140
TOYOTA MOTOR CORP
ADS
892331307
27589
202
SH
SOLE
0
0
202
TRACTOR SUPPLY CO
COM
892356106
125533
558
SH
SOLE
0
0
558
TRUIST FINL CORP
COM
89832Q109
494164
11484
SH
SOLE
0
0
11484
ULTA BEAUTY INC
COM
90384S303
37995
81
SH
SOLE
0
0
81
UNION PAC CORP
COM
907818108
124242
600
SH
SOLE
0
0
600
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
28257
836
SH
SOLE
0
0
836
UNITED PARCEL SERVICE INC
CL B
911312106
859087
4942
SH
SOLE
0
0
4942
UNITEDHEALTH GROUP INC
COM
91324P102
418970
790
SH
SOLE
0
0
790
V F CORP
COM
918204108
143793
5208
SH
SOLE
0
0
5208
VAIL RESORTS INC
COM
91879Q109
23835
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12859
179
SH
SOLE
0
0
179
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
84821
2021
SH
SOLE
0
0
2021
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
269423
5768
SH
SOLE
0
0
5768
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
52254
1264
SH
SOLE
0
0
1264
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1984
8
SH
SOLE
0
0
8
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3514
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
14127
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12482
166
SH
SOLE
0
0
166
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11006
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2334808
17264
SH
SOLE
0
0
17264
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2103662
11703
SH
SOLE
0
0
11703
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
206695
2506
SH
SOLE
0
0
2506
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
160231
799
SH
SOLE
0
0
799
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
216921
1366
SH
SOLE
0
0
1366
VANGUARD INDEX FDS
GROWTH ETF
922908736
5748385
26974
SH
SOLE
0
0
26974
VANGUARD INDEX FDS
VALUE ETF
922908744
6489773
46233
SH
SOLE
0
0
46233
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
146643
767
SH
SOLE
0
0
767
VERIZON COMMUNICATIONS INC
COM
92343V104
468151
11882
SH
SOLE
0
0
11882
VERISK ANALYTICS INC
COM
92345Y106
6351
36
SH
SOLE
0
0
36
VIATRIS INC
COM
92556V106
1380
124
SH
SOLE
0
0
124
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
1993542
36445
SH
SOLE
0
0
36445
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
6371811
99544
SH
SOLE
0
0
99544
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
6275277
101100
SH
SOLE
0
0
101100
VISA INC
COM CL A
92826C839
485535
2337
SH
SOLE
0
0
2337
VULCAN MATLS CO
COM
929160109
482603
2756
SH
SOLE
0
0
2756
WP CAREY INC
COM
92936U109
562680
7200
SH
SOLE
0
0
7200
WEC ENERGY GROUP INC
COM
92939U106
26065
278
SH
SOLE
0
0
278
WABTEC
COM
929740108
599
6
SH
SOLE
0
0
6
WALMART INC
COM
931142103
1600744
11290
SH
SOLE
0
0
11290
WALGREENS BOOTS ALLIANCE INC
COM
931427108
313824
8400
SH
SOLE
0
0
8400
WATSCO INC
COM
942622200
46139
185
SH
SOLE
0
0
185
WELLS FARGO CO NEW
COM
949746101
61068
1479
SH
SOLE
0
0
1479
WEST PHARMACEUTICAL SVSC INC
COM
955306105
176513
750
SH
SOLE
0
0
750
WISDOMTREE TR
US LARGECAP DIVD
97717W307
49436
798
SH
SOLE
0
0
798
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
126329
2513
SH
SOLE
0
0
2513
WORKHORSE GROUP INC
COM NEW
98138J206
91
60
SH
SOLE
0
0
60
XCEL ENERGY INC
COM
98389B100
28885
412
SH
SOLE
0
0
412
AMCOR PLC
ORD
G0250X107
258911
21739
SH
SOLE
0
0
21739
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1129356
4232
SH
SOLE
0
0
4232
EATON CORP PLC
SHS
G29183103
12870
82
SH
SOLE
0
0
82
LINDE PLC
SHS
G5494J103
263880
809
SH
SOLE
0
0
809
MEDTRONIC PLC
SHS
G5960L103
208056
2677
SH
SOLE
0
0
2677
PENTAIR PLC
SHS
G7S00T104
211451
4701
SH
SOLE
0
0
4701
STERIS PLC
SHS USD
G8473T100
491898
2663
SH
SOLE
0
0
2663
TRANE TECHNOLOGIES PLC
SHS
G8994E103
452140
2690
SH
SOLE
0
0
2690
ALCON AG
ORD SHS
H01301128
6170
90
SH
SOLE
0
0
90
CHUBB LIMITED
COM
H1467J104
293839
1332
SH
SOLE
0
0
1332
TE CONNECTIVITY LTD
SHS
H84989104
230
2
SH
SOLE
0
0
2
FIVERR INTL LTD
ORD SHS
M4R82T106
8509
292
SH
SOLE
0
0
292
FERRARI N V
COM
N3167Y103
6641
31
SH
SOLE
0
0
31
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
415
5
SH
SOLE
0
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
431376
2730
SH
SOLE
0
0
2730