Lumature Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 22

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

OMB Number:		3235-0006
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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	349	6,314	SH		SOLE		0	0	6,314
ALPS ETF TR	ALERIAN MLP	00162Q452	16	471	SH		SOLE		0	0	471
AT&T INC	COM	00206R102	514	24,536	SH		SOLE		0	0	24,536
ARK ETF TR	INNOVATION ETF	00214Q104	11	280	SH		SOLE		0	0	280
ABBOTT LABS	COM	002824100	253	2,331	SH		SOLE		0	0	2,331
ABBVIE INC	COM	00287Y109	293	1,912	SH		SOLE		0	0	1,912
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	394	20,211	SH		SOLE		0	0	20,211
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	665	38,349	SH		SOLE		0	0	38,349
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	7,615	SH		SOLE		0	0	7,615
AIR PRODS & CHEMS INC	COM	009158106	269	1,117	SH		SOLE		0	0	1,117
ALBEMARLE CORP	COM	012653101	258	1,236	SH		SOLE		0	0	1,236
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	3,640	SH		SOLE		0	0	3,640
ALPHABET INC	CAP STK CL C	02079K107	164	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL A	02079K305	1,968	903	SH		SOLE		0	0	903
ALTRIA GROUP INC	COM	02209S103	24	583	SH		SOLE		0	0	583
AMAZON COM INC	COM	023135106	1,009	9,497	SH		SOLE		0	0	9,497
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	9	500	SH		SOLE		0	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	13	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	19	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	1,011	7,290	SH		SOLE		0	0	7,290
AMERICAN TOWER CORP NEW	COM	03027X100	27	104	SH		SOLE		0	0	104
AMERIS BANCORP	COM	03076K108	62	1,532	SH		SOLE		0	0	1,532
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	3,572	26,127	SH		SOLE		0	0	26,127
APPLIED MATLS INC	COM	038222105	793	8,713	SH		SOLE		0	0	8,713
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	2,831	SH		SOLE		0	0	2,831
ARCONIC CORPORATION	COM	03966V107	1	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	285	2,542	SH		SOLE		0	0	2,542
AUTOMATIC DATA PROCESSING IN	COM	053015103	343	1,633	SH		SOLE		0	0	1,633
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	1,219	SH		SOLE		0	0	1,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,437	5,263	SH		SOLE		0	0	5,263
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	1,437	SH		SOLE		0	0	1,437
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	28	2,900	SH		SOLE		0	0	2,900
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	28	3,200	SH		SOLE		0	0	3,200
BLACKSTONE INC	COM	09260D107	786	8,611	SH		SOLE		0	0	8,611
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	41,143	2,005,985	SH		SOLE		0	0	2,005,985
BROADCOM INC	COM	11135F101	399	822	SH		SOLE		0	0	822
BROWN FORMAN CORP	CL B	115637209	264	3,761	SH		SOLE		0	0	3,761
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	4,305	SH		SOLE		0	0	4,305
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	1,194	SH		SOLE		0	0	1,194
CHEVRON CORP NEW	COM	166764100	827	5,709	SH		SOLE		0	0	5,709
CINCINNATI FINL CORP	COM	172062101	244	2,051	SH		SOLE		0	0	2,051
CISCO SYS INC	COM	17275R102	1,120	26,265	SH		SOLE		0	0	26,265
CINTAS CORP	COM	172908105	1,165	3,119	SH		SOLE		0	0	3,119
CITIGROUP INC	COM NEW	172967424	3	55	SH		SOLE		0	0	55
CLOROX CO DEL	COM	189054109	247	1,754	SH		SOLE		0	0	1,754
COCA COLA CO	COM	191216100	2,316	36,818	SH		SOLE		0	0	36,818
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	839	SH		SOLE		0	0	839
COLGATE PALMOLIVE CO	COM	194162103	326	4,064	SH		SOLE		0	0	4,064
COMCAST CORP NEW	CL A	20030N101	72	1,825	SH		SOLE		0	0	1,825
CONSOLIDATED EDISON INC	COM	209115104	258	2,717	SH		SOLE		0	0	2,717
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	1,021	2,131	SH		SOLE		0	0	2,131
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	17	SH		SOLE		0	0	17
DBX ETF TR	XTRACK MSCI EAFE	233051200	334	9,598	SH		SOLE		0	0	9,598
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	2,660	SH		SOLE		0	0	2,660
DISNEY WALT CO	COM	254687106	1,112	11,779	SH		SOLE		0	0	11,779
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	1,795	SH		SOLE		0	0	1,795
DOW INC	COM	260557103	13	253	SH		SOLE		0	0	253
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,194	SH		SOLE		0	0	2,194
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	12,579	SH		SOLE		0	0	12,579
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	181	14,764	SH		SOLE		0	0	14,764
ECOLAB INC	COM	278865100	225	1,466	SH		SOLE		0	0	1,466
EDWARDS LIFESCIENCES CORP	COM	28176E108	431	4,532	SH		SOLE		0	0	4,532
EMBECTA CORP	COMMON STOCK	29082K105	1	31	SH		SOLE		0	0	31
EMERSON ELEC CO	COM	291011104	235	2,953	SH		SOLE		0	0	2,953
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	2,000	SH		SOLE		0	0	2,000
EXPEDITORS INTL WASH INC	COM	302130109	299	3,064	SH		SOLE		0	0	3,064
EXXON MOBIL CORP	COM	30231G102	927	10,829	SH		SOLE		0	0	10,829
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	2,110	SH		SOLE		0	0	2,110
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	39	847	SH		SOLE		0	0	847
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	8,827	178,081	SH		SOLE		0	0	178,081
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	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	172	10,000	SH		SOLE		0	0	10,000
FISERV INC	COM	337738108	1	9	SH		SOLE		0	0	9
FRANKLIN RESOURCES INC	COM	354613101	222	9,510	SH		SOLE		0	0	9,510
GALLAGHER ARTHUR J & CO	COM	363576109	119	731	SH		SOLE		0	0	731
GENERAL DYNAMICS CORP	COM	369550108	1,444	6,525	SH		SOLE		0	0	6,525
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	1,976	SH		SOLE		0	0	1,976
GILEAD SCIENCES INC	COM	375558103	26	418	SH		SOLE		0	0	418
GLACIER BANCORP INC NEW	COM	37637Q105	68	1,427	SH		SOLE		0	0	1,427
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	12,797	SH		SOLE		0	0	12,797
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	1,579	5,757	SH		SOLE		0	0	5,757
HONEYWELL INTL INC	COM	438516106	848	4,880	SH		SOLE		0	0	4,880
HORMEL FOODS CORP	COM	440452100	232	4,897	SH		SOLE		0	0	4,897
HOWMET AEROSPACE INC	COM	443201108	6	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	277	1,519	SH		SOLE		0	0	1,519
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	4,348	SH		SOLE		0	0	4,348
INTERNATIONAL BUSINESS MACHS	COM	459200101	335	2,370	SH		SOLE		0	0	2,370
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	52,000	SH		SOLE		0	0	52,000
IQVIA HLDGS INC	COM	46266C105	468	2,158	SH		SOLE		0	0	2,158
ISHARES GOLD TR	ISHARES NEW	464285204	104	3,033	SH		SOLE		0	0	3,033
ISHARES INC	EM MKTS DIV ETF	464286319	290	10,900	SH		SOLE		0	0	10,900
ISHARES INC	MSCI EMERG MRKT	464286533	11	202	SH		SOLE		0	0	202
ISHARES TR	S&P 100 ETF	464287101	622	3,604	SH		SOLE		0	0	3,604
ISHARES TR	TIPS BD ETF	464287176	169	1,485	SH		SOLE		0	0	1,485
ISHARES TR	CORE S&P500 ETF	464287200	8,162	21,527	SH		SOLE		0	0	21,527
ISHARES TR	CORE US AGGBD ET	464287226	1,963	19,307	SH		SOLE		0	0	19,307
ISHARES TR	IBOXX INV CP ETF	464287242	406	3,686	SH		SOLE		0	0	3,686
ISHARES TR	GLOBAL TECH ETF	464287291	184	4,034	SH		SOLE		0	0	4,034
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	1,609	SH		SOLE		0	0	1,609
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	1,170	SH		SOLE		0	0	1,170
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	28,375	SH		SOLE		0	0	28,375
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	2,508	SH		SOLE		0	0	2,508
ISHARES TR	SP SMCP600VL ETF	464287879	1,542	17,315	SH		SOLE		0	0	17,315
ISHARES TR	S&P SML 600 GWT	464287887	1,559	14,803	SH		SOLE		0	0	14,803
ISHARES TR	SHRT NAT MUN ETF	464288158	720	6,876	SH		SOLE		0	0	6,876
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	4,388	SH		SOLE		0	0	4,388
ISHARES TR	IBOXX HI YD ETF	464288513	165	2,242	SH		SOLE		0	0	2,242
ISHARES TR	MBS ETF	464288588	325	3,329	SH		SOLE		0	0	3,329
ISHARES TR	INTRM GOV CR ETF	464288612	28	265	SH		SOLE		0	0	265
ISHARES TR	ISHS 5-10YR INVT	464288638	224	4,389	SH		SOLE		0	0	4,389
ISHARES TR	ISHS 1-5YR INVS	464288646	97	1,924	SH		SOLE		0	0	1,924
ISHARES TR	3 7 YR TREAS BD	464288661	8	66	SH		SOLE		0	0	66
ISHARES TR	PFD AND INCM SEC	464288687	353	10,750	SH		SOLE		0	0	10,750
ISHARES TR	U.S. MED DVC ETF	464288810	149	2,962	SH		SOLE		0	0	2,962
ISHARES TR	US HLTHCR PR ETF	464288828	7	27	SH		SOLE		0	0	27
ISHARES TR	EAFE GRWTH ETF	464288885	395	4,910	SH		SOLE		0	0	4,910
ISHARES SILVER TR	ISHARES	46428Q109	167	8,940	SH		SOLE		0	0	8,940
ISHARES TR	US TREAS BD ETF	46429B267	806	33,720	SH		SOLE		0	0	33,720
ISHARES TR	FLTG RATE NT ETF	46429B655	5,591	111,995	SH		SOLE		0	0	111,995
ISHARES TR	CORE HIGH DV ETF	46429B663	104	1,033	SH		SOLE		0	0	1,033
ISHARES TR	MSCI EAFE MIN VL	46429B689	36	575	SH		SOLE		0	0	575
ISHARES TR	MSCI USA MIN VOL	46429B697	206	2,930	SH		SOLE		0	0	2,930
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,512	14,908	SH		SOLE		0	0	14,908
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,094	62,807	SH		SOLE		0	0	62,807
ISHARES TR	MSCI USA VALUE	46432F388	161	1,776	SH		SOLE		0	0	1,776
ISHARES TR	MSCI USA MMENTM	46432F396	5	38	SH		SOLE		0	0	38
ISHARES TR	CORE MSCI EAFE	46432F842	5,452	92,646	SH		SOLE		0	0	92,646
ISHARES INC	CORE MSCI EMKT	46434G103	1,669	34,029	SH		SOLE		0	0	34,029
ISHARES INC	ESG AWR MSCI EM	46434G863	131	4,064	SH		SOLE		0	0	4,064
ISHARES TR	0-5YR HI YL CP	46434V407	30	747	SH		SOLE		0	0	747
ISHARES TR	ESG AWR MSCI USA	46435G425	631	7,523	SH		SOLE		0	0	7,523
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	3,961	SH		SOLE		0	0	3,961
JD.COM INC	SPON ADR CL A	47215P106	7	102	SH		SOLE		0	0	102
JOHNSON & JOHNSON	COM	478160104	1,700	9,578	SH		SOLE		0	0	9,578
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	468	3,394	SH		SOLE		0	0	3,394
KIMBERLY-CLARK CORP	COM	494368103	263	1,946	SH		SOLE		0	0	1,946
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	220	SH		SOLE		0	0	220
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,471	6,085	SH		SOLE		0	0	6,085
LAUDER ESTEE COS INC	CL A	518439104	488	1,915	SH		SOLE		0	0	1,915
LEGGETT & PLATT INC	COM	524660107	229	6,618	SH		SOLE		0	0	6,618
LILLY ELI & CO	COM	532457108	1,290	3,980	SH		SOLE		0	0	3,980
LOWES COS INC	COM	548661107	246	1,411	SH		SOLE		0	0	1,411
LUCID GROUP INC	COM	549498103	19	1,100	SH		SOLE		0	0	1,100
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	2,717	SH		SOLE		0	0	2,717
MCDONALDS CORP	COM	580135101	546	2,212	SH		SOLE		0	0	2,212
MCKESSON CORP	COM	58155Q103	219	670	SH		SOLE		0	0	670
MEDICAL PPTYS TRUST INC	COM	58463J304	67	4,400	SH		SOLE		0	0	4,400
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	2,153	8,381	SH		SOLE		0	0	8,381
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	4,118	SH		SOLE		0	0	4,118
NIKE INC	CL B	654106103	1,109	10,853	SH		SOLE		0	0	10,853
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	1,281	SH		SOLE		0	0	1,281
NUCOR CORP	COM	670346105	199	1,907	SH		SOLE		0	0	1,907
NVIDIA CORPORATION	COM	67066G104	10	63	SH		SOLE		0	0	63
NUVEEN FLOATING RATE INCOME	COM	67072T108	275	33,000	SH		SOLE		0	0	33,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	106	20,456	SH		SOLE		0	0	20,456
OMEGA HEALTHCARE INVS INC	COM	681936100	68	2,400	SH		SOLE		0	0	2,400
ONEOK INC NEW	COM	682680103	42	750	SH		SOLE		0	0	750
ORACLE CORP	COM	68389X105	1,259	18,018	SH		SOLE		0	0	18,018
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	2,744	222,585	SH		SOLE		0	0	222,585
PPG INDS INC	COM	693506107	213	1,864	SH		SOLE		0	0	1,864
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	2,201	SH		SOLE		0	0	2,201
PFIZER INC	COM	717081103	338	6,448	SH		SOLE		0	0	6,448
PHILIP MORRIS INTL INC	COM	718172109	43	436	SH		SOLE		0	0	436
PIMCO ETF TR	ACTIVE BD ETF	72201R775	336	3,523	SH		SOLE		0	0	3,523
PINTEREST INC	CL A	72352L106	7	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	433	1,942	SH		SOLE		0	0	1,942
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	2,005	SH		SOLE		0	0	2,005
PROCTER AND GAMBLE CO	COM	742718109	1,607	11,179	SH		SOLE		0	0	11,179
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	1,624	SH		SOLE		0	0	1,624
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67	692	SH		SOLE		0	0	692
REALTY INCOME CORP	COM	756109104	256	3,750	SH		SOLE		0	0	3,750
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	1,010	SH		SOLE		0	0	1,010
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	270	SH		SOLE		0	0	270
ROBLOX CORP	CL A	771049103	67	2,045	SH		SOLE		0	0	2,045
ROCKWELL AUTOMATION INC	COM	773903109	20	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	622	1,576	SH		SOLE		0	0	1,576
S&P GLOBAL INC	COM	78409V104	1,594	4,728	SH		SOLE		0	0	4,728
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	135	2,500	SH		SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202	535	SH		SOLE		0	0	535
SPDR GOLD TR	GOLD SHS	78463V107	963	5,714	SH		SOLE		0	0	5,714
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	6,376	SH		SOLE		0	0	6,376
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	11,610	SH		SOLE		0	0	11,610
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	22	SH		SOLE		0	0	22
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	68	8,509	SH		SOLE		0	0	8,509
SALESFORCE INC	COM	79466L302	461	2,794	SH		SOLE		0	0	2,794
SAP SE	SPON ADR	803054204	19	214	SH		SOLE		0	0	214
SCHLUMBERGER LTD	COM STK	806857108	51	1,427	SH		SOLE		0	0	1,427
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	152	2,071	SH		SOLE		0	0	2,071
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,065	8,304	SH		SOLE		0	0	8,304
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,871	53,636	SH		SOLE		0	0	53,636
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	716	5,206	SH		SOLE		0	0	5,206
SELECT SECTOR SPDR TR	ENERGY	81369Y506	623	8,716	SH		SOLE		0	0	8,716
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	620	19,729	SH		SOLE		0	0	19,729
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	506	5,794	SH		SOLE		0	0	5,794
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,751	37,371	SH		SOLE		0	0	37,371
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	267	SH		SOLE		0	0	267
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220	3,139	SH		SOLE		0	0	3,139
SERVICENOW INC	COM	81762P102	8	16	SH		SOLE		0	0	16
SHARECARE INC	COM CL A	81948W104	2	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	276	1,231	SH		SOLE		0	0	1,231
SHOPIFY INC	CL A	82509L107	2	50	SH		SOLE		0	0	50
SMITH A O CORP	COM	831865209	226	4,137	SH		SOLE		0	0	4,137
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	7,343	SH		SOLE		0	0	7,343
BLOCK INC	CL A	852234103	5	80	SH		SOLE		0	0	80
STANLEY BLACK & DECKER INC	COM	854502101	203	1,939	SH		SOLE		0	0	1,939
STARBUCKS CORP	COM	855244109	1,328	17,388	SH		SOLE		0	0	17,388
STRYKER CORPORATION	COM	863667101	81	409	SH		SOLE		0	0	409
SWITCH INC	CL A	87105L104	168	5,000	SH		SOLE		0	0	5,000
SYNOVUS FINL CORP	COM NEW	87161C501	0	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	351	12,701	SH		SOLE		0	0	12,701
SYSCO CORP	COM	871829107	260	3,064	SH		SOLE		0	0	3,064
TJX COS INC NEW	COM	872540109	435	7,789	SH		SOLE		0	0	7,789
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	1,142	SH		SOLE		0	0	1,142
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	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	0	6
3M CO	COM	88579Y101	282	2,179	SH		SOLE		0	0	2,179
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	12,076	SH		SOLE		0	0	12,076
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	5,394	SH		SOLE		0	0	5,394
UNITEDHEALTH GROUP INC	COM	91324P102	485	945	SH		SOLE		0	0	945
V F CORP	COM	918204108	212	4,805	SH		SOLE		0	0	4,805
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE		0	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	414	7,684	SH		SOLE		0	0	7,684
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	159	2,107	SH		SOLE		0	0	2,107
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	82	2,021	SH		SOLE		0	0	2,021
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,208	223,625	SH		SOLE		0	0	223,625
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	72	1,627	SH		SOLE		0	0	1,627
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	4,677	SH		SOLE		0	0	4,677
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	161	2,105	SH		SOLE		0	0	2,105
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	197	2,465	SH		SOLE		0	0	2,465
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	484	9,705	SH		SOLE		0	0	9,705
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,131	16,456	SH		SOLE		0	0	16,456
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,003	11,421	SH		SOLE		0	0	11,421
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	264	2,901	SH		SOLE		0	0	2,901
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	205	1,041	SH		SOLE		0	0	1,041
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	245	1,637	SH		SOLE		0	0	1,637
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,859	26,285	SH		SOLE		0	0	26,285
VANGUARD INDEX FDS	VALUE ETF	922908744	6,112	46,349	SH		SOLE		0	0	46,349
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,665	8,830	SH		SOLE		0	0	8,830
VERIZON COMMUNICATIONS INC	COM	92343V104	375	7,387	SH		SOLE		0	0	7,387
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	1,387	25,161	SH		SOLE		0	0	25,161
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,167	64,844	SH		SOLE		0	0	64,844
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,224	63,900	SH		SOLE		0	0	63,900
VISA INC	COM CL A	92826C839	475	2,414	SH		SOLE		0	0	2,414
VULCAN MATLS CO	COM	929160109	392	2,756	SH		SOLE		0	0	2,756
WP CAREY INC	COM	92936U109	597	7,200	SH		SOLE		0	0	7,200
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	1,410	11,596	SH		SOLE		0	0	11,596
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	6,436	SH		SOLE		0	0	6,436
WARNER BROS DISCOVERY INC	COM SER A	934423104	36	2,683	SH		SOLE		0	0	2,683
WATSCO INC	COM	942622200	51	212	SH		SOLE		0	0	212
WELLS FARGO CO NEW	COM	949746101	51	1,299	SH		SOLE		0	0	1,299
WEST PHARMACEUTICAL SVSC INC	COM	955306105	222	735	SH		SOLE		0	0	735
WESTERN ASSET GBL HIGH INC F	COM	95766B109	35	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	47	798	SH		SOLE		0	0	798
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	126	2,513	SH		SOLE		0	0	2,513
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	45	1,900	SH		SOLE		0	0	1,900
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	21,063	SH		SOLE		0	0	21,063
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,272	4,580	SH		SOLE		0	0	4,580
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	2,695	SH		SOLE		0	0	2,695
PENTAIR PLC	SHS	G7S00T104	216	4,721	SH		SOLE		0	0	4,721
STERIS PLC	SHS USD	G8473T100	88	426	SH		SOLE		0	0	426
TRANE TECHNOLOGIES PLC	SHS	G8994E103	442	3,405	SH		SOLE		0	0	3,405
ALCON AG	ORD SHS	H01301128	8	113	SH		SOLE		0	0	113
CHUBB LIMITED	COM	H1467J104	256	1,304	SH		SOLE		0	0	1,304
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	2,711	SH		SOLE		0	0	2,711

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