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

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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
3M CO	COM	88579Y101	256	2,320	SH		SOLE		0	0	2,320
ABBOTT LABS	COM	002824100	237	2,449	SH		SOLE		0	0	2,449
ABBVIE INC	COM	00287Y109	267	1,992	SH		SOLE		0	0	1,992
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	567	35,613	SH		SOLE		0	0	35,613
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	343	18,753	SH		SOLE		0	0	18,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,164	4,523	SH		SOLE		0	0	4,523
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	71	1,117	SH		SOLE		0	0	1,117
AFLAC INC	COM	001055102	366	6,509	SH		SOLE		0	0	6,509
AGILENT TECHNOLOGIES INC	COM	00846U101	892	7,336	SH		SOLE		0	0	7,336
AIR PRODS & CHEMS INC	COM	009158106	269	1,155	SH		SOLE		0	0	1,155
ALBEMARLE CORP	COM	012653101	332	1,255	SH		SOLE		0	0	1,255
ALCOA CORP	COM	013872106	2	66	SH		SOLE		0	0	66
ALCON AG	ORD SHS	H01301128	6	103	SH		SOLE		0	0	103
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	32	SH		SOLE		0	0	32
ALLSTATE CORP	COM	020002101	500	4,016	SH		SOLE		0	0	4,016
ALPHABET INC	CAP STK CL C	02079K107	144	1,500	SH		SOLE		0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	1,829	19,122	SH		SOLE		0	0	19,122
ALPS ETF TR	ALERIAN MLP	00162Q452	17	471	SH		SOLE		0	0	471
ALTRIA GROUP INC	COM	02209S103	24	583	SH		SOLE		0	0	583
AMAZON COM INC	COM	023135106	1,170	10,352	SH		SOLE		0	0	10,352
AMCOR PLC	ORD	G0250X107	236	21,955	SH		SOLE		0	0	21,955
AMERCO	COM	023586100	51	100	SH		SOLE		0	0	100
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	9	500	SH		SOLE		0	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	12	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	998	7,398	SH		SOLE		0	0	7,398
AMERICAN TOWER CORP NEW	COM	03027X100	22	104	SH		SOLE		0	0	104
AMERIS BANCORP	COM	03076K108	68	1,532	SH		SOLE		0	0	1,532
AMGEN INC	COM	031162100	32	144	SH		SOLE		0	0	144
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	3,678	26,617	SH		SOLE		0	0	26,617
APPLIED MATLS INC	COM	038222105	719	8,781	SH		SOLE		0	0	8,781
APTARGROUP INC	COM	038336103	12	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	240	2,985	SH		SOLE		0	0	2,985
ARCONIC CORPORATION	COM	03966V107	1	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	11	280	SH		SOLE		0	0	280
AT&T INC	COM	00206R102	388	25,307	SH		SOLE		0	0	25,307
ATMOS ENERGY CORP	COM	049560105	269	2,639	SH		SOLE		0	0	2,639
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	1,642	SH		SOLE		0	0	1,642
BCE INC	COM NEW	05534B760	6	148	SH		SOLE		0	0	148
BECTON DICKINSON & CO	COM	075887109	278	1,247	SH		SOLE		0	0	1,247
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,385	5,187	SH		SOLE		0	0	5,187
BEST BUY INC	COM	086516101	3	46	SH		SOLE		0	0	46
BIOGEN INC	COM	09062X103	17	62	SH		SOLE		0	0	62
BK OF AMERICA CORP	COM	060505104	14	465	SH		SOLE		0	0	465
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	26	3,200	SH		SOLE		0	0	3,200
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	26	2,900	SH		SOLE		0	0	2,900
BLACKROCK INC	COM	09247X101	768	1,396	SH		SOLE		0	0	1,396
BLACKSTONE INC	COM	09260D107	728	8,703	SH		SOLE		0	0	8,703
BLINK CHARGING CO	COM	09354A100	1	60	SH		SOLE		0	0	60
BLOCK INC	CL A	852234103	4	80	SH		SOLE		0	0	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	11	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	405	912	SH		SOLE		0	0	912
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	246	SH		SOLE		0	0	246
BROADSTONE NET LEASE INC	COM	11135E203	29,320	1,887,972	SH		SOLE		0	0	1,887,972
BROWN FORMAN CORP	CL B	115637209	259	3,894	SH		SOLE		0	0	3,894
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36	369	SH		SOLE		0	0	369
CANADIAN NATL RY CO	COM	136375102	19	176	SH		SOLE		0	0	176
CARDINAL HEALTH INC	COM	14149Y108	297	4,461	SH		SOLE		0	0	4,461
CARRIER GLOBAL CORPORATION	COM	14448C104	24	669	SH		SOLE		0	0	669
CASEYS GEN STORES INC	COM	147528103	48	238	SH		SOLE		0	0	238
CATERPILLAR INC	COM	149123101	208	1,266	SH		SOLE		0	0	1,266
CHENIERE ENERGY INC	COM NEW	16411R208	37	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	845	5,884	SH		SOLE		0	0	5,884
CHUBB LIMITED	COM	H1467J104	249	1,369	SH		SOLE		0	0	1,369
CIGNA CORP NEW	COM	125523100	5	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	197	2,200	SH		SOLE		0	0	2,200
CINTAS CORP	COM	172908105	1,181	3,042	SH		SOLE		0	0	3,042
CISCO SYS INC	COM	17275R102	1,047	26,173	SH		SOLE		0	0	26,173
CITIGROUP INC	COM NEW	172967424	9	224	SH		SOLE		0	0	224
CLOROX CO DEL	COM	189054109	235	1,832	SH		SOLE		0	0	1,832
CME GROUP INC	COM	12572Q105	10	57	SH		SOLE		0	0	57
COCA COLA CO	COM	191216100	2,081	37,148	SH		SOLE		0	0	37,148
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	482	SH		SOLE		0	0	482
COLGATE PALMOLIVE CO	COM	194162103	295	4,199	SH		SOLE		0	0	4,199
COMCAST CORP NEW	CL A	20030N101	54	1,825	SH		SOLE		0	0	1,825
CONSOLIDATED EDISON INC	COM	209115104	242	2,821	SH		SOLE		0	0	2,821
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	978	2,070	SH		SOLE		0	0	2,070
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	17	SH		SOLE		0	0	17
CVS HEALTH CORP	COM	126650100	37	391	SH		SOLE		0	0	391
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	134	SH		SOLE		0	0	134
DBX ETF TR	XTRACK MSCI EAFE	233051200	288	8,613	SH		SOLE		0	0	8,613
DELTA AIR LINES INC DEL	COM NEW	247361702	75	2,660	SH		SOLE		0	0	2,660
DEVON ENERGY CORP NEW	COM	25179M103	54	900	SH		SOLE		0	0	900
DISNEY WALT CO	COM	254687106	1,088	11,539	SH		SOLE		0	0	11,539
DOLLAR GEN CORP NEW	COM	256677105	34	141	SH		SOLE		0	0	141
DOMINION ENERGY INC	COM	25746U109	1	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	221	1,897	SH		SOLE		0	0	1,897
DOW INC	COM	260557103	24	542	SH		SOLE		0	0	542
DUKE ENERGY CORP NEW	COM NEW	26441C204	204	2,194	SH		SOLE		0	0	2,194
DUPONT DE NEMOURS INC	COM	26614N102	5	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	1	35	SH		SOLE		0	0	35
EASTMAN CHEM CO	COM	277432100	14	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	11	82	SH		SOLE		0	0	82
EATON VANCE FLTING RATE INC	COM	278279104	143	12,579	SH		SOLE		0	0	12,579
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	164	14,764	SH		SOLE		0	0	14,764
ECOLAB INC	COM	278865100	222	1,535	SH		SOLE		0	0	1,535
EDWARDS LIFESCIENCES CORP	COM	28176E108	382	4,627	SH		SOLE		0	0	4,627
EMBECTA CORP	COMMON STOCK	29082K105	1	29	SH		SOLE		0	0	29
EMERSON ELEC CO	COM	291011104	228	3,108	SH		SOLE		0	0	3,108
ENBRIDGE INC	COM	29250N105	11	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	26	235	SH		SOLE		0	0	235
EQUINIX INC	COM	29444U700	17	30	SH		SOLE		0	0	30
ERICSSON	ADR B SEK 10	294821608	3	577	SH		SOLE		0	0	577
ESSEX PPTY TR INC	COM	297178105	193	798	SH		SOLE		0	0	798
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	20	SH		SOLE		0	0	20
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	4	2,000	SH		SOLE		0	0	2,000
EXPEDITORS INTL WASH INC	COM	302130109	270	3,061	SH		SOLE		0	0	3,061
EXXON MOBIL CORP	COM	30231G102	959	10,985	SH		SOLE		0	0	10,985
FASTENAL CO	COM	311900104	16	354	SH		SOLE		0	0	354
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	203	2,249	SH		SOLE		0	0	2,249
FERRARI N V	COM	N3167Y103	6	35	SH		SOLE		0	0	35
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	38	847	SH		SOLE		0	0	847
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	876	17,748	SH		SOLE		0	0	17,748
FIDELITY NATL INFORMATION SV	COM	31620M106	14	187	SH		SOLE		0	0	187
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	167	10,000	SH		SOLE		0	0	10,000
FIRST TR SR FLTG RATE INCOME	COM	33733U108	100	10,000	SH		SOLE		0	0	10,000
FIVERR INTL LTD	ORD SHS	M4R82T106	9	292	SH		SOLE		0	0	292
FORD MTR CO DEL	COM	345370860	5	446	SH		SOLE		0	0	446
FORTINET INC	COM	34959E109	22	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	214	9,953	SH		SOLE		0	0	9,953
GALLAGHER ARTHUR J & CO	COM	363576109	117	686	SH		SOLE		0	0	686
GENERAL DYNAMICS CORP	COM	369550108	1,367	6,441	SH		SOLE		0	0	6,441
GENERAL ELECTRIC CO	COM NEW	369604301	22	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	303	2,029	SH		SOLE		0	0	2,029
GILEAD SCIENCES INC	COM	375558103	23	377	SH		SOLE		0	0	377
GLACIER BANCORP INC NEW	COM	37637Q105	66	1,339	SH		SOLE		0	0	1,339
GLOBAL PMTS INC	COM	37940X102	31	290	SH		SOLE		0	0	290
GOLDMAN SACHS GROUP INC	COM	38141G104	2	8	SH		SOLE		0	0	8
GRAINGER W W INC	COM	384802104	247	505	SH		SOLE		0	0	505
HALLIBURTON CO	COM	406216101	424	17,235	SH		SOLE		0	0	17,235
HANESBRANDS INC	COM	410345102	0	50	SH		SOLE		0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	16	280	SH		SOLE		0	0	280
HENRY JACK & ASSOC INC	COM	426281101	84	462	SH		SOLE		0	0	462
HERON THERAPEUTICS INC	COM	427746102	4	835	SH		SOLE		0	0	835
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	410	SH		SOLE		0	0	410
HOME DEPOT INC	COM	437076102	1,578	5,719	SH		SOLE		0	0	5,719
HONEYWELL INTL INC	COM	438516106	797	4,772	SH		SOLE		0	0	4,772
HORMEL FOODS CORP	COM	440452100	235	5,168	SH		SOLE		0	0	5,168
HOWMET AEROSPACE INC	COM	443201108	6	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	10	410	SH		SOLE		0	0	410
ILLINOIS TOOL WKS INC	COM	452308109	284	1,574	SH		SOLE		0	0	1,574
ILLUMINA INC	COM	452327109	13	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	29	1,108	SH		SOLE		0	0	1,108
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	425	4,709	SH		SOLE		0	0	4,709
INTERNATIONAL BUSINESS MACHS	COM	459200101	305	2,567	SH		SOLE		0	0	2,567
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	83	SH		SOLE		0	0	83
INTUIT	COM	461202103	66	170	SH		SOLE		0	0	170
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	188	704	SH		SOLE		0	0	704
INVESCO SR INCOME TR	COM	46131H107	193	52,000	SH		SOLE		0	0	52,000
IQVIA HLDGS INC	COM	46266C105	369	2,038	SH		SOLE		0	0	2,038
ISHARES GOLD TR	ISHARES NEW	464285204	184	5,823	SH		SOLE		0	0	5,823
ISHARES INC	EM MKTS DIV ETF	464286319	247	10,900	SH		SOLE		0	0	10,900
ISHARES INC	MSCI EMERG MRKT	464286533	10	202	SH		SOLE		0	0	202
ISHARES INC	CORE MSCI EMKT	46434G103	1,502	34,956	SH		SOLE		0	0	34,956
ISHARES INC	ESG AWR MSCI EM	46434G863	81	2,929	SH		SOLE		0	0	2,929
ISHARES SILVER TR	ISHARES	46428Q109	184	10,490	SH		SOLE		0	0	10,490
ISHARES TR	S&P 100 ETF	464287101	781	4,807	SH		SOLE		0	0	4,807
ISHARES TR	TIPS BD ETF	464287176	92	880	SH		SOLE		0	0	880
ISHARES TR	CORE S&P500 ETF	464287200	7,532	21,001	SH		SOLE		0	0	21,001
ISHARES TR	CORE US AGGBD ET	464287226	458	4,757	SH		SOLE		0	0	4,757
ISHARES TR	IBOXX INV CP ETF	464287242	184	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL TECH ETF	464287291	179	4,250	SH		SOLE		0	0	4,250
ISHARES TR	S&P 500 GRWT ETF	464287309	42	728	SH		SOLE		0	0	728
ISHARES TR	S&P 500 VAL ETF	464287408	34	265	SH		SOLE		0	0	265
ISHARES TR	20 YR TR BD ETF	464287432	5	48	SH		SOLE		0	0	48
ISHARES TR	7-10 YR TRSY BD	464287440	65	679	SH		SOLE		0	0	679
ISHARES TR	1 3 YR TREAS BD	464287457	39	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	63	288	SH		SOLE		0	0	288
ISHARES TR	ISHARES BIOTECH	464287556	137	1,170	SH		SOLE		0	0	1,170
ISHARES TR	US CONSUM DISCRE	464287580	47	800	SH		SOLE		0	0	800
ISHARES TR	RUS 1000 GRW ETF	464287614	7	31	SH		SOLE		0	0	31
ISHARES TR	RUS 1000 ETF	464287622	74	374	SH		SOLE		0	0	374
ISHARES TR	RUSSELL 2000 ETF	464287655	73	441	SH		SOLE		0	0	441
ISHARES TR	CORE S&P US GWT	464287671	19	233	SH		SOLE		0	0	233
ISHARES TR	RUSSELL 3000 ETF	464287689	25	119	SH		SOLE		0	0	119
ISHARES TR	US TELECOM ETF	464287713	606	29,041	SH		SOLE		0	0	29,041
ISHARES TR	U.S. TECH ETF	464287721	20	271	SH		SOLE		0	0	271
ISHARES TR	US HLTHCARE ETF	464287762	96	380	SH		SOLE		0	0	380
ISHARES TR	U.S. FIN SVC ETF	464287770	28	201	SH		SOLE		0	0	201
ISHARES TR	U.S. FINLS ETF	464287788	51	760	SH		SOLE		0	0	760
ISHARES TR	CORE S&P SCP ETF	464287804	212	2,428	SH		SOLE		0	0	2,428
ISHARES TR	SP SMCP600VL ETF	464287879	1,417	17,184	SH		SOLE		0	0	17,184
ISHARES TR	S&P SML 600 GWT	464287887	1,459	14,355	SH		SOLE		0	0	14,355
ISHARES TR	SHRT NAT MUN ETF	464288158	434	4,228	SH		SOLE		0	0	4,228
ISHARES TR	MSCI ACWI ETF	464288257	18	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	313	3,053	SH		SOLE		0	0	3,053
ISHARES TR	IBOXX HI YD ETF	464288513	64	899	SH		SOLE		0	0	899
ISHARES TR	MBS ETF	464288588	285	3,112	SH		SOLE		0	0	3,112
ISHARES TR	INTRM GOV CR ETF	464288612	21	207	SH		SOLE		0	0	207
ISHARES TR	ISHS 5-10YR INVT	464288638	181	3,748	SH		SOLE		0	0	3,748
ISHARES TR	ISHS 1-5YR INVS	464288646	72	1,464	SH		SOLE		0	0	1,464
ISHARES TR	3 7 YR TREAS BD	464288661	8	66	SH		SOLE		0	0	66
ISHARES TR	PFD AND INCM SEC	464288687	340	10,750	SH		SOLE		0	0	10,750
ISHARES TR	U.S. MED DVC ETF	464288810	142	3,018	SH		SOLE		0	0	3,018
ISHARES TR	US HLTHCR PR ETF	464288828	7	27	SH		SOLE		0	0	27
ISHARES TR	EAFE GRWTH ETF	464288885	341	4,703	SH		SOLE		0	0	4,703
ISHARES TR	US TREAS BD ETF	46429B267	575	25,271	SH		SOLE		0	0	25,271
ISHARES TR	FLTG RATE NT ETF	46429B655	497	9,888	SH		SOLE		0	0	9,888
ISHARES TR	CORE HIGH DV ETF	46429B663	94	1,033	SH		SOLE		0	0	1,033
ISHARES TR	MSCI EAFE MIN VL	46429B689	33	575	SH		SOLE		0	0	575
ISHARES TR	MSCI USA MIN VOL	46429B697	172	2,600	SH		SOLE		0	0	2,600
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,562	16,257	SH		SOLE		0	0	16,257
ISHARES TR	MSCI USA VALUE	46432F388	153	1,865	SH		SOLE		0	0	1,865
ISHARES TR	MSCI USA MMENTM	46432F396	5	38	SH		SOLE		0	0	38
ISHARES TR	CORE MSCI EAFE	46432F842	4,791	90,955	SH		SOLE		0	0	90,955
ISHARES TR	0-5YR HI YL CP	46434V407	25	616	SH		SOLE		0	0	616
ISHARES TR	ESG AWR MSCI USA	46435G425	613	7,715	SH		SOLE		0	0	7,715
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
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	102	2,066	SH		SOLE		0	0	2,066
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	36	SH		SOLE		0	0	36
JD.COM INC	SPON ADR CL A	47215P106	5	93	SH		SOLE		0	0	93
JOHNSON & JOHNSON	COM	478160104	1,541	9,436	SH		SOLE		0	0	9,436
JPMORGAN CHASE & CO	COM	46625H100	443	4,243	SH		SOLE		0	0	4,243
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	452	2,870	SH		SOLE		0	0	2,870
KIMBERLY-CLARK CORP	COM	494368103	230	2,042	SH		SOLE		0	0	2,042
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	220	SH		SOLE		0	0	220
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,225	5,895	SH		SOLE		0	0	5,895
LAUDER ESTEE COS INC	CL A	518439104	381	1,766	SH		SOLE		0	0	1,766
LEGGETT & PLATT INC	COM	524660107	229	6,903	SH		SOLE		0	0	6,903
LILLY ELI & CO	COM	532457108	1,219	3,769	SH		SOLE		0	0	3,769
LINDE PLC	SHS	G5494J103	223	828	SH		SOLE		0	0	828
LOWES COS INC	COM	548661107	277	1,474	SH		SOLE		0	0	1,474
LUCID GROUP INC	COM	549498103	15	1,100	SH		SOLE		0	0	1,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	5	SH		SOLE		0	0	5
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	5	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	28	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	126	444	SH		SOLE		0	0	444
MATTEL INC	COM	577081102	0	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	205	2,877	SH		SOLE		0	0	2,877
MCDONALDS CORP	COM	580135101	519	2,249	SH		SOLE		0	0	2,249
MCKESSON CORP	COM	58155Q103	228	670	SH		SOLE		0	0	670
MEDICAL PPTYS TRUST INC	COM	58463J304	52	4,400	SH		SOLE		0	0	4,400
MEDTRONIC PLC	SHS	G5960L103	223	2,764	SH		SOLE		0	0	2,764
MERCK & CO INC	COM	58933Y105	94	1,094	SH		SOLE		0	0	1,094
META PLATFORMS INC	CL A	30303M102	23	168	SH		SOLE		0	0	168
MICROSOFT CORP	COM	594918104	2,055	8,822	SH		SOLE		0	0	8,822
MONGODB INC	CL A	60937P106	27	134	SH		SOLE		0	0	134
MOODYS CORP	COM	615369105	3	12	SH		SOLE		0	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	20	SH		SOLE		0	0	20
NASDAQ INC	COM	631103108	96	1,689	SH		SOLE		0	0	1,689
NETFLIX INC	COM	64110L106	53	227	SH		SOLE		0	0	227
NEXTERA ENERGY INC	COM	65339F101	326	4,153	SH		SOLE		0	0	4,153
NIKE INC	CL B	654106103	904	10,881	SH		SOLE		0	0	10,881
NORFOLK SOUTHN CORP	COM	655844108	42	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	115	1,151	SH		SOLE		0	0	1,151
NRG ENERGY INC	COM NEW	629377508	0	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	212	1,983	SH		SOLE		0	0	1,983
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	105	20,456	SH		SOLE		0	0	20,456
NUVEEN FLOATING RATE INCOME	COM	67072T108	268	33,000	SH		SOLE		0	0	33,000
NVIDIA CORPORATION	COM	67066G104	38	313	SH		SOLE		0	0	313
NXP SEMICONDUCTORS N V	COM	N6596X109	395	2,675	SH		SOLE		0	0	2,675
OMEGA HEALTHCARE INVS INC	COM	681936100	71	2,400	SH		SOLE		0	0	2,400
ONEOK INC NEW	COM	682680103	33	640	SH		SOLE		0	0	640
ORACLE CORP	COM	68389X105	1,074	17,591	SH		SOLE		0	0	17,591
ORGANON & CO	COMMON STOCK	68622V106	1	37	SH		SOLE		0	0	37
ORION OFFICE REIT INC	COM	68629Y103	0	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	8	121	SH		SOLE		0	0	121
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,384	229,899	SH		SOLE		0	0	229,899
PALO ALTO NETWORKS INC	COM	697435105	22	132	SH		SOLE		0	0	132
PAYPAL HLDGS INC	COM	70450Y103	18	210	SH		SOLE		0	0	210
PENTAIR PLC	SHS	G7S00T104	204	5,011	SH		SOLE		0	0	5,011
PEPSICO INC	COM	713448108	370	2,265	SH		SOLE		0	0	2,265
PFIZER INC	COM	717081103	282	6,448	SH		SOLE		0	0	6,448
PHILIP MORRIS INTL INC	COM	718172109	36	436	SH		SOLE		0	0	436
PIMCO ETF TR	ACTIVE BD ETF	72201R775	208	2,320	SH		SOLE		0	0	2,320
PINTEREST INC	CL A	72352L106	9	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	472	2,181	SH		SOLE		0	0	2,181
POLARIS INC	COM	731068102	7	69	SH		SOLE		0	0	69
POOL CORP	COM	73278L105	10	30	SH		SOLE		0	0	30
PPG INDS INC	COM	693506107	217	1,956	SH		SOLE		0	0	1,956
PRICE T ROWE GROUP INC	COM	74144T108	221	2,101	SH		SOLE		0	0	2,101
PROCTER AND GAMBLE CO	COM	742718109	1,404	11,124	SH		SOLE		0	0	11,124
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	68	SH		SOLE		0	0	68
PRUDENTIAL FINL INC	COM	744320102	2	23	SH		SOLE		0	0	23
QUALCOMM INC	COM	747525103	176	1,554	SH		SOLE		0	0	1,554
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57	692	SH		SOLE		0	0	692
REALTY INCOME CORP	COM	756109104	225	3,858	SH		SOLE		0	0	3,858
REDFIN CORP	COM	75737F108	4	750	SH		SOLE		0	0	750
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	800	SH		SOLE		0	0	800
RELX PLC	SPONSORED ADR	759530108	7	280	SH		SOLE		0	0	280
REPUBLIC SVCS INC	COM	760759100	132	969	SH		SOLE		0	0	969
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9	270	SH		SOLE		0	0	270
ROBLOX CORP	CL A	771049103	73	2,045	SH		SOLE		0	0	2,045
ROCKWELL AUTOMATION INC	COM	773903109	22	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	606	1,685	SH		SOLE		0	0	1,685
S&P GLOBAL INC	COM	78409V104	1,522	4,984	SH		SOLE		0	0	4,984
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	67	8,509	SH		SOLE		0	0	8,509
SALESFORCE INC	COM	79466L302	371	2,581	SH		SOLE		0	0	2,581
SAP SE	SPON ADR	803054204	17	209	SH		SOLE		0	0	209
SCHLUMBERGER LTD	COM STK	806857108	51	1,427	SH		SOLE		0	0	1,427
SEI INVTS CO	COM	784117103	123	2,500	SH		SOLE		0	0	2,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	155	2,285	SH		SOLE		0	0	2,285
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	990	8,178	SH		SOLE		0	0	8,178
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,533	52,950	SH		SOLE		0	0	52,950
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	762	5,346	SH		SOLE		0	0	5,346
SELECT SECTOR SPDR TR	ENERGY	81369Y506	620	8,607	SH		SOLE		0	0	8,607
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	625	20,592	SH		SOLE		0	0	20,592
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	495	5,977	SH		SOLE		0	0	5,977
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,464	37,581	SH		SOLE		0	0	37,581
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	267	SH		SOLE		0	0	267
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205	3,131	SH		SOLE		0	0	3,131
SERVICENOW INC	COM	81762P102	3	8	SH		SOLE		0	0	8
SHARECARE INC	COM CL A	81948W104	2	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	262	1,282	SH		SOLE		0	0	1,282
SHOPIFY INC	CL A	82509L107	1	46	SH		SOLE		0	0	46
SMITH A O CORP	COM	831865209	211	4,349	SH		SOLE		0	0	4,349
SMUCKER J M CO	COM NEW	832696405	0	1	SH		SOLE		0	0	1
SNAP ON INC	COM	833034101	70	349	SH		SOLE		0	0	349
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	73	SH		SOLE		0	0	73
SOUTHERN CO	COM	842587107	499	7,343	SH		SOLE		0	0	7,343
SOUTHSTATE CORPORATION	COM	840441109	58	737	SH		SOLE		0	0	737
SPDR GOLD TR	GOLD SHS	78463V107	840	5,432	SH		SOLE		0	0	5,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	191	535	SH		SOLE		0	0	535
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	43	488	SH		SOLE		0	0	488
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	333	7,216	SH		SOLE		0	0	7,216
STANLEY BLACK & DECKER INC	COM	854502101	159	2,120	SH		SOLE		0	0	2,120
STARBUCKS CORP	COM	855244109	1,415	16,798	SH		SOLE		0	0	16,798
STERIS PLC	SHS USD	G8473T100	434	2,609	SH		SOLE		0	0	2,609
STRYKER CORPORATION	COM	863667101	79	391	SH		SOLE		0	0	391
SWITCH INC	CL A	87105L104	168	5,000	SH		SOLE		0	0	5,000
SYNCHRONY FINANCIAL	COM	87165B103	5	166	SH		SOLE		0	0	166
SYNOVUS FINL CORP	COM NEW	87161C501	4	105	SH		SOLE		0	0	105
SYSCO CORP	COM	871829107	226	3,200	SH		SOLE		0	0	3,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	324	SH		SOLE		0	0	324
TARGET CORP	COM	87612E106	184	1,243	SH		SOLE		0	0	1,243
TE CONNECTIVITY LTD	SHS	H84989104	0	2	SH		SOLE		0	0	2
TELADOC HEALTH INC	COM	87918A105	5	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	6	24	SH		SOLE		0	0	24
THE TRADE DESK INC	COM CL A	88339J105	60	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	469	7,546	SH		SOLE		0	0	7,546
T-MOBILE US INC	COM	872590104	1	10	SH		SOLE		0	0	10
TOTALENERGIES SE	SPONSORED ADS	89151E109	7	160	SH		SOLE		0	0	160
TOYOTA MOTOR CORP	ADS	892331307	26	202	SH		SOLE		0	0	202
TRACTOR SUPPLY CO	COM	892356106	112	603	SH		SOLE		0	0	603
TRANE TECHNOLOGIES PLC	SHS	G8994E103	442	3,050	SH		SOLE		0	0	3,050
TRANSOCEAN LTD	REG SHS	H8817H100	0	90	SH		SOLE		0	0	90
TRUIST FINL CORP	COM	89832Q109	524	12,025	SH		SOLE		0	0	12,025
ULTA BEAUTY INC	COM	90384S303	32	81	SH		SOLE		0	0	81
UNION PAC CORP	COM	907818108	125	641	SH		SOLE		0	0	641
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28	836	SH		SOLE		0	0	836
UNITED PARCEL SERVICE INC	CL B	911312106	843	5,221	SH		SOLE		0	0	5,221
UNITED RENTALS INC	COM	911363109	12	44	SH		SOLE		0	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	447	884	SH		SOLE		0	0	884
V F CORP	COM	918204108	156	5,206	SH		SOLE		0	0	5,206
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	58	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,043	16,778	SH		SOLE		0	0	16,778
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,975	11,582	SH		SOLE		0	0	11,582
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231	2,886	SH		SOLE		0	0	2,886
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	188	963	SH		SOLE		0	0	963
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214	1,489	SH		SOLE		0	0	1,489
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,629	26,308	SH		SOLE		0	0	26,308
VANGUARD INDEX FDS	VALUE ETF	922908744	5,729	46,395	SH		SOLE		0	0	46,395
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	261	1,452	SH		SOLE		0	0	1,452
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	48	1,264	SH		SOLE		0	0	1,264
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,096	230,630	SH		SOLE		0	0	230,630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	330	6,860	SH		SOLE		0	0	6,860
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	96	1,288	SH		SOLE		0	0	1,288
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	109	1,439	SH		SOLE		0	0	1,439
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	73	2,021	SH		SOLE		0	0	2,021
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12	83	SH		SOLE		0	0	83
VERISK ANALYTICS INC	COM	92345Y106	6	36	SH		SOLE		0	0	36
VERIZON COMMUNICATIONS INC	COM	92343V104	292	7,695	SH		SOLE		0	0	7,695
VIATRIS INC	COM	92556V106	7	825	SH		SOLE		0	0	825
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,953	35,935	SH		SOLE		0	0	35,935
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	6,155	95,942	SH		SOLE		0	0	95,942
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,628	94,819	SH		SOLE		0	0	94,819
VISA INC	COM CL A	92826C839	420	2,365	SH		SOLE		0	0	2,365
VULCAN MATLS CO	COM	929160109	435	2,756	SH		SOLE		0	0	2,756
WABTEC	COM	929740108	1	12	SH		SOLE		0	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	6,844	SH		SOLE		0	0	6,844
WALMART INC	COM	931142103	1,532	11,816	SH		SOLE		0	0	11,816
WARNER BROS DISCOVERY INC	COM SER A	934423104	31	2,683	SH		SOLE		0	0	2,683
WATSCO INC	COM	942622200	55	212	SH		SOLE		0	0	212
WEC ENERGY GROUP INC	COM	92939U106	25	278	SH		SOLE		0	0	278
WELLS FARGO CO NEW	COM	949746101	70	1,749	SH		SOLE		0	0	1,749
WEST PHARMACEUTICAL SVSC INC	COM	955306105	193	783	SH		SOLE		0	0	783
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44	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	41	1,900	SH		SOLE		0	0	1,900
WORKHORSE GROUP INC	COM NEW	98138J206	0	60	SH		SOLE		0	0	60
WP CAREY INC	COM	92936U109	503	7,200	SH		SOLE		0	0	7,200
XCEL ENERGY INC	COM	98389B100	26	412	SH		SOLE		0	0	412
ZENDESK INC	COM	98936J101	15	200	SH		SOLE		0	0	200

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