Lumature Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,166	21,738	SH		SOLE		0	0	21,738
ALPS ETF TR	ALERIAN MLP	00162Q452	17	471	SH		SOLE		0	0	471
AT&T INC	COM	00206R102	466	16,201	SH		SOLE		0	0	16,201
ARK ETF TR	INNOVATION ETF	00214Q104	46	354	SH		SOLE		0	0	354
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	30	SH		SOLE		0	0	30
ABBOTT LABS	COM	002824100	9	80	SH		SOLE		0	0	80
ABBVIE INC	COM	00287Y109	195	1,732	SH		SOLE		0	0	1,732
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	435	17,274	SH		SOLE		0	0	17,274
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	671	39,490	SH		SOLE		0	0	39,490
ADOBE SYSTEMS INCORPORATED	COM	00724F101	884	1,509	SH		SOLE		0	0	1,509
AGILENT TECHNOLOGIES INC	COM	00846U101	679	4,595	SH		SOLE		0	0	4,595
AIR PRODS & CHEMS INC	COM	009158106	14	47	SH		SOLE		0	0	47
ALCOA CORP	COM	013872106	2	66	SH		SOLE		0	0	66
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125	549	SH		SOLE		0	0	549
ALLSTATE CORP	COM	020002101	4	32	SH		SOLE		0	0	32
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36	211	SH		SOLE		0	0	211
ALPHABET INC	CAP STK CL A	02079K305	1,897	777	SH		SOLE		0	0	777
ALTRIA GROUP INC	COM	02209S103	17	350	SH		SOLE		0	0	350
AMAZON COM INC	COM	023135106	1,025	298	SH		SOLE		0	0	298
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	10	1,500	SH		SOLE		0	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	21	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	17	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	96	579	SH		SOLE		0	0	579
AMERICAN TOWER CORP NEW	COM	03027X100	10	38	SH		SOLE		0	0	38
AMERIS BANCORP	COM	03076K108	78	1,532	SH		SOLE		0	0	1,532
AMGEN INC	COM	031162100	43	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	4,567	33,345	SH		SOLE		0	0	33,345
APPLIED MATLS INC	COM	038222105	1,389	9,752	SH		SOLE		0	0	9,752
APTARGROUP INC	COM	038336103	11	79	SH		SOLE		0	0	79
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	280	1,412	SH		SOLE		0	0	1,412
BCE INC	COM NEW	05534B760	71	1,434	SH		SOLE		0	0	1,434
BECTON DICKINSON & CO	COM	075887109	62	255	SH		SOLE		0	0	255
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,259	4,531	SH		SOLE		0	0	4,531
BEST BUY INC	COM	086516101	4	37	SH		SOLE		0	0	37
BIOGEN INC	COM	09062X103	1,021	2,948	SH		SOLE		0	0	2,948
BLACKROCK INC	COM	09247X101	966	1,104	SH		SOLE		0	0	1,104
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	72	5,700	SH		SOLE		0	0	5,700
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	68	6,700	SH		SOLE		0	0	6,700
BLACKSTONE GROUP INC	COM	09260D107	696	7,166	SH		SOLE		0	0	7,166
BLINK CHARGING CO	COM	09354A100	2	60	SH		SOLE		0	0	60
BRISTOL-MYERS SQUIBB CO	COM	110122108	44	665	SH		SOLE		0	0	665
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	62	SH		SOLE		0	0	62
BROADSTONE NET LEASE INC	COM	11135E203	60,442	2,581,885	SH		SOLE		0	0	2,581,885
BROADCOM INC	COM	11135F101	503	1,054	SH		SOLE		0	0	1,054
CAE INC	COM	124765108	10	320	SH		SOLE		0	0	320
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	121	1,293	SH		SOLE		0	0	1,293
CIGNA CORP NEW	COM	125523100	4	17	SH		SOLE		0	0	17
CME GROUP INC	COM	12572Q105	63	296	SH		SOLE		0	0	296
CVS HEALTH CORP	COM	126650100	89	1,063	SH		SOLE		0	0	1,063
CARRIER GLOBAL CORPORATION	COM	14448C104	17	353	SH		SOLE		0	0	353
CARVANA CO	CL A	146869102	632	2,093	SH		SOLE		0	0	2,093
CASEYS GEN STORES INC	COM	147528103	11	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100	479	4,572	SH		SOLE		0	0	4,572
CISCO SYS INC	COM	17275R102	1,025	19,335	SH		SOLE		0	0	19,335
CINTAS CORP	COM	172908105	847	2,216	SH		SOLE		0	0	2,216
CLOROX CO DEL	COM	189054109	6	34	SH		SOLE		0	0	34
CLOUDERA INC	COM	18914U100	52	3,284	SH		SOLE		0	0	3,284
COCA COLA CO	COM	191216100	808	14,936	SH		SOLE		0	0	14,936
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	117	1,692	SH		SOLE		0	0	1,692
COLGATE PALMOLIVE CO	COM	194162103	61	746	SH		SOLE		0	0	746
COMCAST CORP NEW	CL A	20030N101	37	654	SH		SOLE		0	0	654
COMMERCE BANCSHARES INC	COM	200525103	12	155	SH		SOLE		0	0	155
CORNING INC	COM	219350105	8	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	748	1,891	SH		SOLE		0	0	1,891
DBX ETF TR	XTRACK MSCI EAFE	233051200	597	15,913	SH		SOLE		0	0	15,913
DXC TECHNOLOGY CO	COM	23355L106	1	35	SH		SOLE		0	0	35
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	134	SH		SOLE		0	0	134
DELTA AIR LINES INC DEL	COM NEW	247361702	117	2,699	SH		SOLE		0	0	2,699
DISNEY WALT CO	COM	254687106	1,092	6,211	SH		SOLE		0	0	6,211
DOLLAR GEN CORP NEW	COM	256677105	84	387	SH		SOLE		0	0	387
DOW INC	COM	260557103	39	611	SH		SOLE		0	0	611
DUKE ENERGY CORP NEW	COM NEW	26441C204	217	2,194	SH		SOLE		0	0	2,194
DUPONT DE NEMOURS INC	COM	26614N102	8	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	23	200	SH		SOLE		0	0	200
EATON VANCE FLTING RATE INC	COM	278279104	95	6,579	SH		SOLE		0	0	6,579
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	209	14,764	SH		SOLE		0	0	14,764
EBAY INC.	COM	278642103	16	227	SH		SOLE		0	0	227
ECOLAB INC	COM	278865100	180	875	SH		SOLE		0	0	875
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	221	SH		SOLE		0	0	221
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	4	5	SH		SOLE		0	0	5
ERICSSON	ADR B SEK 10	294821608	72	5,755	SH		SOLE		0	0	5,755
EXPEDITORS INTL WASH INC	COM	302130109	1,074	8,483	SH		SOLE		0	0	8,483
EXXON MOBIL CORP	COM	30231G102	429	6,799	SH		SOLE		0	0	6,799
FACEBOOK INC	CL A	30303M102	861	2,476	SH		SOLE		0	0	2,476
FASTENAL CO	COM	311900104	9	181	SH		SOLE		0	0	181
FIDELITY NATL INFORMATION SV	COM	31620M106	82	576	SH		SOLE		0	0	576
FIRST TR SR FLTG RATE INCOME	COM	33733U108	127	10,000	SH		SOLE		0	0	10,000
FRANKLIN RESOURCES INC	COM	354613101	186	5,804	SH		SOLE		0	0	5,804
GABELLI EQUITY TR INC	COM	362397101	139	20,184	SH		SOLE		0	0	20,184
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	2	20,200	SH		SOLE		0	0	20,200
GALLAGHER ARTHUR J & CO	COM	363576109	288	2,057	SH		SOLE		0	0	2,057
GENERAL DYNAMICS CORP	COM	369550108	936	4,974	SH		SOLE		0	0	4,974
GENERAL ELECTRIC CO	COM	369604103	41	3,010	SH		SOLE		0	0	3,010
GENERAL MLS INC	COM	370334104	12	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	12	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	50	724	SH		SOLE		0	0	724
GLACIER BANCORP INC NEW	COM	37637Q105	242	4,397	SH		SOLE		0	0	4,397
GLOBAL PMTS INC	COM	37940X102	95	507	SH		SOLE		0	0	507
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	66	SH		SOLE		0	0	66
GRIFOLS S A	SP ADR REP B NVT	398438408	12	665	SH		SOLE		0	0	665
HDFC BANK LTD	SPONSORED ADS	40415F101	20	277	SH		SOLE		0	0	277
HP INC	COM	40434L105	12	410	SH		SOLE		0	0	410
HALLIBURTON CO	COM	406216101	4	176	SH		SOLE		0	0	176
HANESBRANDS INC	COM	410345102	1	50	SH		SOLE		0	0	50
HENRY JACK & ASSOC INC	COM	426281101	61	374	SH		SOLE		0	0	374
HERON THERAPEUTICS INC	COM	427746102	13	835	SH		SOLE		0	0	835
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	410	SH		SOLE		0	0	410
HOME DEPOT INC	COM	437076102	876	2,749	SH		SOLE		0	0	2,749
HONEYWELL INTL INC	COM	438516106	621	2,830	SH		SOLE		0	0	2,830
HORMEL FOODS CORP	COM	440452100	186	3,893	SH		SOLE		0	0	3,893
HOWMET AEROSPACE INC	COM	443201108	7	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	195	872	SH		SOLE		0	0	872
ILLUMINA INC	COM	452327109	15	31	SH		SOLE		0	0	31
INTEL CORP	COM	458140100	19	334	SH		SOLE		0	0	334
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	136	SH		SOLE		0	0	136
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	558	SH		SOLE		0	0	558
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96	641	SH		SOLE		0	0	641
INVESCO QQQ TR	UNIT SER 1	46090E103	229	645	SH		SOLE		0	0	645
INTUIT	COM	461202103	856	1,746	SH		SOLE		0	0	1,746
INTUITIVE SURGICAL INC	COM NEW	46120E602	809	880	SH		SOLE		0	0	880
INVESCO SR INCOME TR	COM	46131H107	97	21,781	SH		SOLE		0	0	21,781
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	300	25,330	SH		SOLE		0	0	25,330
IQVIA HLDGS INC	COM	46266C105	4	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	64	1,907	SH		SOLE		0	0	1,907
ISHARES INC	JP MRGN EM HI BD	464286285	366	8,000	SH		SOLE		0	0	8,000
ISHARES INC	MSCI CDA ETF	464286509	5	129	SH		SOLE		0	0	129
ISHARES INC	MSCI EMERG MRKT	464286533	44	687	SH		SOLE		0	0	687
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	739	3,769	SH		SOLE		0	0	3,769
ISHARES TR	SELECT DIVID ETF	464287168	82	700	SH		SOLE		0	0	700
ISHARES TR	TIPS BD ETF	464287176	1,422	11,105	SH		SOLE		0	0	11,105
ISHARES TR	CORE S&P500 ETF	464287200	9,928	23,093	SH		SOLE		0	0	23,093
ISHARES TR	CORE US AGGBD ET	464287226	5,508	47,759	SH		SOLE		0	0	47,759
ISHARES TR	IBOXX INV CP ETF	464287242	2,512	18,695	SH		SOLE		0	0	18,695
ISHARES TR	GLOBAL TECH ETF	464287291	302	896	SH		SOLE		0	0	896
ISHARES TR	S&P 500 GRWT ETF	464287309	86	1,184	SH		SOLE		0	0	1,184
ISHARES TR	S&P 500 VAL ETF	464287408	71	479	SH		SOLE		0	0	479
ISHARES TR	20 YR TR BD ETF	464287432	29	200	SH		SOLE		0	0	200
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,030	17,575	SH		SOLE		0	0	17,575
ISHARES TR	1 3 YR TREAS BD	464287457	19	221	SH		SOLE		0	0	221
ISHARES TR	CORE S&P MCP ETF	464287507	115	428	SH		SOLE		0	0	428
ISHARES TR	ISHARES BIOTECH	464287556	231	1,410	SH		SOLE		0	0	1,410
ISHARES TR	U.S. CNSM SV ETF	464287580	62	800	SH		SOLE		0	0	800
ISHARES TR	RUS 1000 VAL ETF	464287598	47	296	SH		SOLE		0	0	296
ISHARES TR	RUS 1000 GRW ETF	464287614	56	206	SH		SOLE		0	0	206
ISHARES TR	RUS 1000 ETF	464287622	91	374	SH		SOLE		0	0	374
ISHARES TR	RUSSELL 2000 ETF	464287655	100	434	SH		SOLE		0	0	434
ISHARES TR	RUSSELL 3000 ETF	464287689	30	119	SH		SOLE		0	0	119
ISHARES TR	US TELECOM ETF	464287713	599	18,025	SH		SOLE		0	0	18,025
ISHARES TR	US HLTHCARE ETF	464287762	87	320	SH		SOLE		0	0	320
ISHARES TR	U.S. FIN SVC ETF	464287770	83	448	SH		SOLE		0	0	448
ISHARES TR	U.S. FINLS ETF	464287788	62	760	SH		SOLE		0	0	760
ISHARES TR	CORE S&P SCP ETF	464287804	398	3,526	SH		SOLE		0	0	3,526
ISHARES TR	SP SMCP600VL ETF	464287879	1,507	14,291	SH		SOLE		0	0	14,291
ISHARES TR	S&P SML 600 GWT	464287887	1,679	12,657	SH		SOLE		0	0	12,657
ISHARES TR	SHRT NAT MUN ETF	464288158	2,531	23,475	SH		SOLE		0	0	23,475
ISHARES TR	MSCI ACWI ETF	464288257	31	306	SH		SOLE		0	0	306
ISHARES TR	EAFE SML CP ETF	464288273	8	102	SH		SOLE		0	0	102
ISHARES TR	NATIONAL MUN ETF	464288414	2,677	22,838	SH		SOLE		0	0	22,838
ISHARES TR	IBOXX HI YD ETF	464288513	1,492	16,948	SH		SOLE		0	0	16,948
ISHARES TR	MBS ETF	464288588	3,211	29,670	SH		SOLE		0	0	29,670
ISHARES TR	INTRM GOV CR ETF	464288612	64	554	SH		SOLE		0	0	554
ISHARES TR	ISHS 5-10YR INVT	464288638	2,965	49,000	SH		SOLE		0	0	49,000
ISHARES TR	ISHS 1-5YR INVS	464288646	165	3,005	SH		SOLE		0	0	3,005
ISHARES TR	10-20 YR TRS ETF	464288653	4	29	SH		SOLE		0	0	29
ISHARES TR	3 7 YR TREAS BD	464288661	558	4,275	SH		SOLE		0	0	4,275
ISHARES TR	PFD AND INCM SEC	464288687	393	10,000	SH		SOLE		0	0	10,000
ISHARES TR	U.S. MED DVC ETF	464288810	236	653	SH		SOLE		0	0	653
ISHARES TR	US HLTHCR PR ETF	464288828	7	27	SH		SOLE		0	0	27
ISHARES TR	EAFE GRWTH ETF	464288885	619	5,769	SH		SOLE		0	0	5,769
ISHARES SILVER TR	ISHARES	46428Q109	138	5,693	SH		SOLE		0	0	5,693
ISHARES TR	US TREAS BD ETF	46429B267	4,401	165,433	SH		SOLE		0	0	165,433
ISHARES TR	CORE HIGH DV ETF	46429B663	65	673	SH		SOLE		0	0	673
ISHARES TR	MSCI EAFE MIN VL	46429B689	145	1,920	SH		SOLE		0	0	1,920
ISHARES TR	MSCI USA MIN VOL	46429B697	459	6,239	SH		SOLE		0	0	6,239
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	87	1,736	SH		SOLE		0	0	1,736
ISHARES TR	MSCI USA VALUE	46432F388	251	2,385	SH		SOLE		0	0	2,385
ISHARES TR	MSCI USA MMENTM	46432F396	24	140	SH		SOLE		0	0	140
ISHARES TR	CORE MSCI EAFE	46432F842	5,647	75,432	SH		SOLE		0	0	75,432
ISHARES INC	CORE MSCI EMKT	46434G103	1,815	27,092	SH		SOLE		0	0	27,092
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	66	SH		SOLE		0	0	66
ISHARES INC	ESG AWR MSCI EM	46434G863	300	6,650	SH		SOLE		0	0	6,650
ISHARES TR	0-5YR HI YL CP	46434V407	108	2,340	SH		SOLE		0	0	2,340
ISHARES TR	HDG MSCI EAFE	46434V803	30	873	SH		SOLE		0	0	873
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	99	SH		SOLE		0	0	99
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3	99	SH		SOLE		0	0	99
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3	103	SH		SOLE		0	0	103
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3	99	SH		SOLE		0	0	99
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3	101	SH		SOLE		0	0	101
ISHARES TR	MSCI UK ETF NEW	46435G334	1	32	SH		SOLE		0	0	32
ISHARES TR	ESG AWR MSCI USA	46435G425	912	9,264	SH		SOLE		0	0	9,264
ISHARES TR	IBONDS DEC2026	46435GAA0	3	102	SH		SOLE		0	0	102
ISHARES TR	BROAD USD HIGH	46435U853	4	94	SH		SOLE		0	0	94
ISHARES TR	IBONDS 27 ETF	46435UAA9	3	99	SH		SOLE		0	0	99
JPMORGAN CHASE & CO	COM	46625H100	50	323	SH		SOLE		0	0	323
JD.COM INC	SPON ADR CL A	47215P106	74	921	SH		SOLE		0	0	921
JOHNSON & JOHNSON	COM	478160104	1,041	6,318	SH		SOLE		0	0	6,318
KANSAS CITY SOUTHERN	COM NEW	485170302	4	14	SH		SOLE		0	0	14
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	516	3,340	SH		SOLE		0	0	3,340
KIMBERLY-CLARK CORP	COM	494368103	7	55	SH		SOLE		0	0	55
KIRKLAND LAKE GOLD LTD	COM	49741E100	5	125	SH		SOLE		0	0	125
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	101	SH		SOLE		0	0	101
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,470	6,800	SH		SOLE		0	0	6,800
LAUDER ESTEE COS INC	CL A	518439104	4	13	SH		SOLE		0	0	13
LILLY ELI & CO	COM	532457108	822	3,580	SH		SOLE		0	0	3,580
LOWES COS INC	COM	548661107	230	1,188	SH		SOLE		0	0	1,188
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	667	SH		SOLE		0	0	667
MARATHON PETE CORP	COM	56585A102	4	67	SH		SOLE		0	0	67
MARRIOTT INTL INC NEW	CL A	571903202	27	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	281	770	SH		SOLE		0	0	770
MCCORMICK & CO INC	COM NON VTG	579780206	8	86	SH		SOLE		0	0	86
MCDONALDS CORP	COM	580135101	223	966	SH		SOLE		0	0	966
MCKESSON CORP	COM	58155Q103	174	910	SH		SOLE		0	0	910
MERCK & CO INC	COM	58933Y105	85	1,099	SH		SOLE		0	0	1,099
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	46	SH		SOLE		0	0	46
MICROSOFT CORP	COM	594918104	2,326	8,588	SH		SOLE		0	0	8,588
MOODYS CORP	COM	615369105	805	2,221	SH		SOLE		0	0	2,221
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	19	SH		SOLE		0	0	19
NRG ENERGY INC	COM NEW	629377508	0	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	315	1,793	SH		SOLE		0	0	1,793
NATIONAL RETAIL PROPERTIES I	COM	637417106	175	3,731	SH		SOLE		0	0	3,731
NETFLIX INC	COM	64110L106	690	1,306	SH		SOLE		0	0	1,306
NEXTERA ENERGY INC	COM	65339F101	255	3,486	SH		SOLE		0	0	3,486
NIKE INC	CL B	654106103	2,275	14,725	SH		SOLE		0	0	14,725
NORFOLK SOUTHN CORP	COM	655844108	53	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	173	2,067	SH		SOLE		0	0	2,067
NUCOR CORP	COM	670346105	19	200	SH		SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	615	769	SH		SOLE		0	0	769
NUVEEN FLOATING RATE INCOME	COM	67072T108	205	20,446	SH		SOLE		0	0	20,446
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	141	20,839	SH		SOLE		0	0	20,839
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	2	SH		SOLE		0	0	2
ONEOK INC NEW	COM	682680103	314	5,652	SH		SOLE		0	0	5,652
ORACLE CORP	COM	68389X105	1,030	13,229	SH		SOLE		0	0	13,229
ORGANON & CO	COMMON STOCK	68622V106	2	67	SH		SOLE		0	0	67
OTIS WORLDWIDE CORP	COM	68902V107	10	121	SH		SOLE		0	0	121
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,235	226,729	SH		SOLE		0	0	226,729
PEPSICO INC	COM	713448108	160	1,082	SH		SOLE		0	0	1,082
PFIZER INC	COM	717081103	241	6,156	SH		SOLE		0	0	6,156
PHILIP MORRIS INTL INC	COM	718172109	29	295	SH		SOLE		0	0	295
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,816	61,427	SH		SOLE		0	0	61,427
PIONEER NAT RES CO	COM	723787107	4	25	SH		SOLE		0	0	25
POLARIS INC	COM	731068102	9	69	SH		SOLE		0	0	69
POOL CORP	COM	73278L105	91	199	SH		SOLE		0	0	199
PRICE T ROWE GROUP INC	COM	74144T108	716	3,618	SH		SOLE		0	0	3,618
PROCTER AND GAMBLE CO	COM	742718109	1,107	8,204	SH		SOLE		0	0	8,204
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	58	1,061	SH		SOLE		0	0	1,061
QUALCOMM INC	COM	747525103	624	4,367	SH		SOLE		0	0	4,367
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	112	1,308	SH		SOLE		0	0	1,308
REALTY INCOME CORP	COM	756109104	8	125	SH		SOLE		0	0	125
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	700	SH		SOLE		0	0	700
RELX PLC	SPONSORED ADR	759530108	74	2,786	SH		SOLE		0	0	2,786
REPUBLIC SVCS INC	COM	760759100	83	750	SH		SOLE		0	0	750
ROBLOX CORP	CL A	771049103	180	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	29	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	193	410	SH		SOLE		0	0	410
ROYAL BK CDA	COM	780087102	6	64	SH		SOLE		0	0	64
S&P GLOBAL INC	COM	78409V104	962	2,344	SH		SOLE		0	0	2,344
SEI INVTS CO	COM	784117103	155	2,500	SH		SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	229	535	SH		SOLE		0	0	535
SPDR GOLD TR	GOLD SHS	78463V107	1,006	6,071	SH		SOLE		0	0	6,071
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	251	4,119	SH		SOLE		0	0	4,119
SPDR SER TR	PORTFLI TIPS ETF	78464A656	56	1,800	SH		SOLE		0	0	1,800
SPDR SER TR	S&P BIOTECH	78464A870	47	350	SH		SOLE		0	0	350
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	63	686	SH		SOLE		0	0	686
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,056	61,672	SH		SOLE		0	0	61,672
SPDR SER TR	SSGA US SMAL ETF	78468R887	54	480	SH		SOLE		0	0	480
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	80	17,019	SH		SOLE		0	0	17,019
SALESFORCE COM INC	COM	79466L302	824	3,374	SH		SOLE		0	0	3,374
SAP SE	SPON ADR	803054204	126	900	SH		SOLE		0	0	900
SCHLUMBERGER LTD	COM STK	806857108	2	75	SH		SOLE		0	0	75
SCHWAB CHARLES CORP	COM	808513105	52	720	SH		SOLE		0	0	720
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	135	1,640	SH		SOLE		0	0	1,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	836	6,639	SH		SOLE		0	0	6,639
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,574	22,496	SH		SOLE		0	0	22,496
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,066	11,573	SH		SOLE		0	0	11,573
SELECT SECTOR SPDR TR	ENERGY	81369Y506	520	9,650	SH		SOLE		0	0	9,650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	585	15,946	SH		SOLE		0	0	15,946
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	467	4,560	SH		SOLE		0	0	4,560
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,839	32,774	SH		SOLE		0	0	32,774
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139	2,203	SH		SOLE		0	0	2,203
SERVICENOW INC	COM	81762P102	829	1,508	SH		SOLE		0	0	1,508
SHERWIN WILLIAMS CO	COM	824348106	201	739	SH		SOLE		0	0	739
SHOPIFY INC	CL A	82509L107	85	58	SH		SOLE		0	0	58
SMITH A O CORP	COM	831865209	196	2,721	SH		SOLE		0	0	2,721
SMUCKER J M CO	COM NEW	832696405	0	1	SH		SOLE		0	0	1
SNAP ON INC	COM	833034101	11	47	SH		SOLE		0	0	47
SONY GROUP CORPORATION	SPONSORED ADR	835699307	112	1,151	SH		SOLE		0	0	1,151
SOUTH ST CORP	COM	840441109	60	737	SH		SOLE		0	0	737
SOUTHERN CO	COM	842587107	505	8,343	SH		SOLE		0	0	8,343
SPLUNK INC	COM	848637104	29	204	SH		SOLE		0	0	204
STARBUCKS CORP	COM	855244109	1,254	11,212	SH		SOLE		0	0	11,212
STRYKER CORPORATION	COM	863667101	82	315	SH		SOLE		0	0	315
SWITCH INC	CL A	87105L104	137	6,500	SH		SOLE		0	0	6,500
SYNOVUS FINL CORP	COM NEW	87161C501	0	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	4	86	SH		SOLE		0	0	86
SYSCO CORP	COM	871829107	6	81	SH		SOLE		0	0	81
TJX COS INC NEW	COM	872540109	4	63	SH		SOLE		0	0	63
T-MOBILE US INC	COM	872590104	1	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	140	1,163	SH		SOLE		0	0	1,163
TARGET CORP	COM	87612E106	205	847	SH		SOLE		0	0	847
TESLA INC	COM	88160R101	749	1,102	SH		SOLE		0	0	1,102
3M CO	COM	88579Y101	166	837	SH		SOLE		0	0	837
TOTALENERGIES SE	SPONSORED ADS	89151E109	67	1,472	SH		SOLE		0	0	1,472
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	41	236	SH		SOLE		0	0	236
TRACTOR SUPPLY CO	COM	892356106	304	1,633	SH		SOLE		0	0	1,633
TRUIST FINL CORP	COM	89832Q109	667	12,024	SH		SOLE		0	0	12,024
UNION PAC CORP	COM	907818108	296	1,346	SH		SOLE		0	0	1,346
UNITED PARCEL SERVICE INC	CL B	911312106	721	3,468	SH		SOLE		0	0	3,468
UNITEDHEALTH GROUP INC	COM	91324P102	22	55	SH		SOLE		0	0	55
V F CORP	COM	918204108	194	2,361	SH		SOLE		0	0	2,361
VAIL RESORTS INC	COM	91879Q109	32	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	313	4,927	SH		SOLE		0	0	4,927
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,638	30,713	SH		SOLE		0	0	30,713
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	104	2,021	SH		SOLE		0	0	2,021
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	229	3,924	SH		SOLE		0	0	3,924
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,220	SH		SOLE		0	0	1,220
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	SHRT TRM CORP BD	92206C409	1,411	17,060	SH		SOLE		0	0	17,060
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17	244	SH		SOLE		0	0	244
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	144	SH		SOLE		0	0	144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,119	22,291	SH		SOLE		0	0	22,291
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,682	48,496	SH		SOLE		0	0	48,496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,835	13,064	SH		SOLE		0	0	13,064
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,836	7,770	SH		SOLE		0	0	7,770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	338	3,323	SH		SOLE		0	0	3,323
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	388	1,340	SH		SOLE		0	0	1,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	379	2,183	SH		SOLE		0	0	2,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,534	22,781	SH		SOLE		0	0	22,781
VANGUARD INDEX FDS	VALUE ETF	922908744	5,882	42,792	SH		SOLE		0	0	42,792
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	167	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	345	6,162	SH		SOLE		0	0	6,162
VERISK ANALYTICS INC	COM	92345Y106	12	67	SH		SOLE		0	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	117	SH		SOLE		0	0	117
VIATRIS INC	COM	92556V106	12	825	SH		SOLE		0	0	825
VISA INC	COM CL A	92826C839	745	3,186	SH		SOLE		0	0	3,186
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	181	6,000	SH		SOLE		0	0	6,000
VULCAN MATLS CO	COM	929160109	654	3,756	SH		SOLE		0	0	3,756
WP CAREY INC	COM	92936U109	537	7,200	SH		SOLE		0	0	7,200
WPP PLC NEW	ADR	92937A102	4	54	SH		SOLE		0	0	54
WEC ENERGY GROUP INC	COM	92939U106	7	84	SH		SOLE		0	0	84
WABTEC	COM	929740108	1	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	1,162	8,243	SH		SOLE		0	0	8,243
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225	4,277	SH		SOLE		0	0	4,277
WATSCO INC	COM	942622200	14	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	50	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	48	399	SH		SOLE		0	0	399
WORKDAY INC	CL A	98138H101	701	2,938	SH		SOLE		0	0	2,938
WORKHORSE GROUP INC	COM NEW	98138J206	1	60	SH		SOLE		0	0	60
XCEL ENERGY INC	COM	98389B100	8	125	SH		SOLE		0	0	125
XILINX INC	COM	983919101	272	1,880	SH		SOLE		0	0	1,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,116	3,784	SH		SOLE		0	0	3,784
EATON CORP PLC	SHS	G29183103	48	322	SH		SOLE		0	0	322
ICON PLC	SHS	G4705A100	5	26	SH		SOLE		0	0	26
IHS MARKIT LTD	SHS	G47567105	279	2,473	SH		SOLE		0	0	2,473
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	36	SH		SOLE		0	0	36
MEDTRONIC PLC	SHS	G5960L103	169	1,363	SH		SOLE		0	0	1,363
STERIS PLC	SHS USD	G8473T100	89	432	SH		SOLE		0	0	432
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	22	SH		SOLE		0	0	22
ALCON AG	ORD SHS	H01301128	71	1,010	SH		SOLE		0	0	1,010
CHUBB LIMITED	COM	H1467J104	73	461	SH		SOLE		0	0	461
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
FERRARI N V	COM	N3167Y103	71	343	SH		SOLE		0	0	343
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	4	20	SH		SOLE		0	0	20

Lumature Wealth Partners 13F-HRQuarterly holdings report by institutional manager