Lumature Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
3M CO	COM	88579Y101	309,969	2,949	SH		SOLE		0	0	2,949
ABBOTT LABS	COM	002824100	244,947	2,419	SH		SOLE		0	0	2,419
ABBVIE INC	COM	00287Y109	313,799	1,969	SH		SOLE		0	0	1,969
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	663,507	35,162	SH		SOLE		0	0	35,162
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	435,808	18,858	SH		SOLE		0	0	18,858
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,296,382	4,536	SH		SOLE		0	0	4,536
ADVANCED MICRO DEVICES INC	COM	007903107	73,900	754	SH		SOLE		0	0	754
AFLAC INC	COM	001055102	408,347	6,329	SH		SOLE		0	0	6,329
AGILENT TECHNOLOGIES INC	COM	00846U101	768,482	5,555	SH		SOLE		0	0	5,555
AIR PRODS & CHEMS INC	COM	009158106	314,208	1,094	SH		SOLE		0	0	1,094
ALBEMARLE CORP	COM	012653101	263,480	1,192	SH		SOLE		0	0	1,192
ALCOA CORP	COM	013872106	2,809	66	SH		SOLE		0	0	66
ALPS ETF TR	ALERIAN MLP	00162Q452	18,204	471	SH		SOLE		0	0	471
ALLSTATE CORP	COM	020002101	224,943	2,030	SH		SOLE		0	0	2,030
ALPHABET INC	CAP STK CL A	02079K305	2,023,980	19,512	SH		SOLE		0	0	19,512
ALPHABET INC	CAP STK CL C	02079K107	93,600	900	SH		SOLE		0	0	900
ALTRIA GROUP INC	COM	02209S103	26,013	583	SH		SOLE		0	0	583
AMAZON COM INC	COM	023135106	1,663,176	16,102	SH		SOLE		0	0	16,102
AMCOR PLC	ORD	G0250X107	252,124	22,155	SH		SOLE		0	0	22,155
AMERICAN AIRLS GROUP INC	COM	02376R102	14,750	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	18,198	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	1,229,366	7,453	SH		SOLE		0	0	7,453
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	59	6	SH		SOLE		0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	11,647	57	SH		SOLE		0	0	57
AMERIS BANCORP	COM	03076K108	56,041	1,532	SH		SOLE		0	0	1,532
AMGEN INC	COM	031162100	100,810	417	SH		SOLE		0	0	417
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	496	26	SH		SOLE		0	0	26
APPIAN CORP	CL A	03782L101	26,628	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	4,381,948	26,573	SH		SOLE		0	0	26,573
APPLIED MATLS INC	COM	038222105	964,915	7,856	SH		SOLE		0	0	7,856
APTARGROUP INC	COM	038336103	11,228	95	SH		SOLE		0	0	95
ARBOR REALTY TRUST INC	COM	038923108	11	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	237,705	2,984	SH		SOLE		0	0	2,984
ARCONIC CORPORATION	COM	03966V107	1,312	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	9,278	230	SH		SOLE		0	0	230
AT&T INC	COM	00206R102	338,126	17,565	SH		SOLE		0	0	17,565
ATMOS ENERGY CORP	COM	049560105	295,619	2,631	SH		SOLE		0	0	2,631
AUTOMATIC DATA PROCESSING IN	COM	053015103	345,522	1,552	SH		SOLE		0	0	1,552
BANK AMERICA CORP	COM	060505104	13,299	465	SH		SOLE		0	0	465
BECTON DICKINSON & CO	COM	075887109	302,494	1,222	SH		SOLE		0	0	1,222
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,520,075	4,923	SH		SOLE		0	0	4,923
BEST BUY INC	COM	086516101	3,600	46	SH		SOLE		0	0	46
BIOGEN INC	COM	09062X103	8,897	32	SH		SOLE		0	0	32
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,365	355	SH		SOLE		0	0	355
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20,187	2,350	SH		SOLE		0	0	2,350
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	21,846	2,200	SH		SOLE		0	0	2,200
BLACKROCK INC	COM	09247X101	750,664	1,122	SH		SOLE		0	0	1,122
BLACKSTONE INC	COM	09260D107	3,338	38	SH		SOLE		0	0	38
BLINK CHARGING CO	COM	09354A100	519	60	SH		SOLE		0	0	60
BLOCK INC	CL A	852234103	5,492	80	SH		SOLE		0	0	80
BOEING CO	COM	097023105	10,622	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,397	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	20,529	32	SH		SOLE		0	0	32
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,056	246	SH		SOLE		0	0	246
BROADSTONE NET LEASE INC	COM	11135E203	23,858,235	1,402,601	SH		SOLE		0	0	1,402,601
BROWN & BROWN INC	COM	115236101	248,456	4,327	SH		SOLE		0	0	4,327
BROWN FORMAN CORP	CL B	115637209	251,296	3,910	SH		SOLE		0	0	3,910
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,289	335	SH		SOLE		0	0	335
CAE INC	COM	124765108	7,242	320	SH		SOLE		0	0	320
CANADIAN NATL RY CO	COM	136375102	20,763	176	SH		SOLE		0	0	176
CARDINAL HEALTH INC	COM	14149Y108	310,532	4,113	SH		SOLE		0	0	4,113
CARRIER GLOBAL CORPORATION	COM	14448C104	27,999	612	SH		SOLE		0	0	612
CASEYS GEN STORES INC	COM	147528103	51,517	238	SH		SOLE		0	0	238
CATERPILLAR INC	COM	149123101	274,608	1,200	SH		SOLE		0	0	1,200
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	53	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	784,800	4,810	SH		SOLE		0	0	4,810
CHUBB LIMITED	COM	H1467J104	253,405	1,305	SH		SOLE		0	0	1,305
CHURCH & DWIGHT CO INC	COM	171340102	267,529	3,026	SH		SOLE		0	0	3,026
CINCINNATI FINL CORP	COM	172062101	249,938	2,230	SH		SOLE		0	0	2,230
CINTAS CORP	COM	172908105	1,206,016	2,607	SH		SOLE		0	0	2,607
CISCO SYS INC	COM	17275R102	1,418,294	27,131	SH		SOLE		0	0	27,131
CLEAN ENERGY FUELS CORP	COM	184499101	22	5	SH		SOLE		0	0	5
CLOROX CO DEL	COM	189054109	281,667	1,780	SH		SOLE		0	0	1,780
CME GROUP INC	COM	12572Q105	9,959	52	SH		SOLE		0	0	52
COCA COLA CO	COM	191216100	2,279,777	36,753	SH		SOLE		0	0	36,753
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,114	445	SH		SOLE		0	0	445
COLGATE PALMOLIVE CO	COM	194162103	313,150	4,167	SH		SOLE		0	0	4,167
COMCAST CORP NEW	CL A	20030N101	69,186	1,825	SH		SOLE		0	0	1,825
CONSOLIDATED EDISON INC	COM	209115104	269,598	2,818	SH		SOLE		0	0	2,818
CONSTELLATION BRANDS INC	CL A	21036P108	853,471	3,778	SH		SOLE		0	0	3,778
CORNING INC	COM	219350105	7,056	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	963,109	1,938	SH		SOLE		0	0	1,938
CVS HEALTH CORP	COM	126650100	28,089	378	SH		SOLE		0	0	378
DANIMER SCIENTIFIC INC	COM CL A	236272100	462	134	SH		SOLE		0	0	134
DELTA AIR LINES INC DEL	COM NEW	247361702	92,887	2,660	SH		SOLE		0	0	2,660
DEVON ENERGY CORP NEW	COM	25179M103	113,873	2,250	SH		SOLE		0	0	2,250
DISNEY WALT CO	COM	254687106	1,121,055	11,196	SH		SOLE		0	0	11,196
DOLLAR GEN CORP NEW	COM	256677105	28,623	136	SH		SOLE		0	0	136
DOVER CORP	COM	260003108	281,545	1,853	SH		SOLE		0	0	1,853
DOW INC	COM	260557103	108,270	1,975	SH		SOLE		0	0	1,975
DUKE ENERGY CORP NEW	COM NEW	26441C204	215,321	2,232	SH		SOLE		0	0	2,232
DUPONT DE NEMOURS INC	COM	26614N102	7,177	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	895	35	SH		SOLE		0	0	35
EASTMAN CHEM CO	COM	277432100	16,868	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	14,050	82	SH		SOLE		0	0	82
EATON VANCE FLTING RATE INC	COM	278279104	144,784	12,579	SH		SOLE		0	0	12,579
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	167,276	14,764	SH		SOLE		0	0	14,764
ECOLAB INC	COM	278865100	253,261	1,530	SH		SOLE		0	0	1,530
EDGIO INC	COM	53261M104	6	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	412,740	4,989	SH		SOLE		0	0	4,989
EMBECTA CORP	COMMON STOCK	29082K105	759	27	SH		SOLE		0	0	27
EMERSON ELEC CO	COM	291011104	270,134	3,100	SH		SOLE		0	0	3,100
ENBRIDGE INC	COM	29250N105	11,445	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	26,938	235	SH		SOLE		0	0	235
EQUINIX INC	COM	29444U700	16,584	23	SH		SOLE		0	0	23
ESSEX PPTY TR INC	COM	297178105	181,952	870	SH		SOLE		0	0	870
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	70	20	SH		SOLE		0	0	20
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6,240	2,000	SH		SOLE		0	0	2,000
EXPEDITORS INTL WASH INC	COM	302130109	321,440	2,919	SH		SOLE		0	0	2,919
EXXON MOBIL CORP	COM	30231G102	944,282	8,611	SH		SOLE		0	0	8,611
FASTENAL CO	COM	311900104	19,095	354	SH		SOLE		0	0	354
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	226,815	2,295	SH		SOLE		0	0	2,295
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	34,052	686	SH		SOLE		0	0	686
FIDELITY NATL INFORMATION SV	COM	31620M106	8,367	154	SH		SOLE		0	0	154
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	38,962	847	SH		SOLE		0	0	847
FIRST TR SR FLTG RATE INCOME	COM	33733U108	99,500	10,000	SH		SOLE		0	0	10,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,634	215	SH		SOLE		0	0	215
FISERV INC	COM	337738108	356,497	3,154	SH		SOLE		0	0	3,154
FIVERR INTL LTD	ORD SHS	M4R82T106	10,197	292	SH		SOLE		0	0	292
FRANKLIN RESOURCES INC	COM	354613101	261,399	9,703	SH		SOLE		0	0	9,703
FRANKLIN UNVL TR	SH BEN INT	355145103	3,850	540	SH		SOLE		0	0	540
GALLAGHER ARTHUR J & CO	COM	363576109	119,760	626	SH		SOLE		0	0	626
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,414	66	SH		SOLE		0	0	66
GENERAL DYNAMICS CORP	COM	369550108	1,414,704	6,199	SH		SOLE		0	0	6,199
GENERAL ELECTRIC CO	COM NEW	369604301	19,311	202	SH		SOLE		0	0	202
GENERAL MLS INC	COM	370334104	3,418	40	SH		SOLE		0	0	40
GENERAL MTRS CO	COM	37045V100	7,336	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	317,387	1,897	SH		SOLE		0	0	1,897
GILEAD SCIENCES INC	COM	375558103	30,450	367	SH		SOLE		0	0	367
GLACIER BANCORP INC NEW	COM	37637Q105	47,261	1,125	SH		SOLE		0	0	1,125
GLOBAL PMTS INC	COM	37940X102	30,531	290	SH		SOLE		0	0	290
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3,188	100	SH		SOLE		0	0	100
GRAINGER W W INC	COM	384802104	328,562	477	SH		SOLE		0	0	477
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	8,818	510	SH		SOLE		0	0	510
GRIFOLS S A	SP ADR REP B NVT	398438408	4,898	665	SH		SOLE		0	0	665
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,587	160	SH		SOLE		0	0	160
HALLIBURTON CO	COM	406216101	405,656	12,821	SH		SOLE		0	0	12,821
HANESBRANDS INC	COM	410345102	94,943	18,050	SH		SOLE		0	0	18,050
HDFC BANK LTD	SPONSORED ADS	40415F101	11,997	180	SH		SOLE		0	0	180
HENRY JACK & ASSOC INC	COM	426281101	52,752	350	SH		SOLE		0	0	350
HERON THERAPEUTICS INC	COM	427746102	1,261	835	SH		SOLE		0	0	835
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,531	410	SH		SOLE		0	0	410
HOME DEPOT INC	COM	437076102	1,556,559	5,274	SH		SOLE		0	0	5,274
HONEYWELL INTL INC	COM	438516106	799,297	4,182	SH		SOLE		0	0	4,182
HORMEL FOODS CORP	COM	440452100	212,560	5,330	SH		SOLE		0	0	5,330
HOWMET AEROSPACE INC	COM	443201108	8,474	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	12,034	410	SH		SOLE		0	0	410
ILLINOIS TOOL WKS INC	COM	452308109	365,175	1,500	SH		SOLE		0	0	1,500
ILLUMINA INC	COM	452327109	16,279	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	133,228	4,078	SH		SOLE		0	0	4,078
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	415,699	3,986	SH		SOLE		0	0	3,986
INTERNATIONAL BUSINESS MACHS	COM	459200101	400,873	3,058	SH		SOLE		0	0	3,058
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,633	83	SH		SOLE		0	0	83
INTUIT	COM	461202103	65,983	148	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,051	104	SH		SOLE		0	0	104
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,036	138	SH		SOLE		0	0	138
INVESCO QQQ TR	UNIT SER 1	46090E103	125,805	392	SH		SOLE		0	0	392
INVESCO SR INCOME TR	COM	46131H107	191,360	52,000	SH		SOLE		0	0	52,000
IQVIA HLDGS INC	COM	46266C105	426,022	2,142	SH		SOLE		0	0	2,142
ISHARES GOLD TR	ISHARES NEW	464285204	217,606	5,823	SH		SOLE		0	0	5,823
ISHARES INC	CORE MSCI EMKT	46434G103	1,947,997	39,926	SH		SOLE		0	0	39,926
ISHARES INC	EM MKTS DIV ETF	464286319	370,554	15,100	SH		SOLE		0	0	15,100
ISHARES INC	ESG AWR MSCI EM	46434G863	41,459	1,317	SH		SOLE		0	0	1,317
ISHARES INC	JP MRGN EM HI BD	464286285	336,894	9,560	SH		SOLE		0	0	9,560
ISHARES INC	MSCI EMERG MRKT	464286533	11,023	202	SH		SOLE		0	0	202
ISHARES SILVER TR	ISHARES	46428Q109	232,039	10,490	SH		SOLE		0	0	10,490
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,762	179	SH		SOLE		0	0	179
ISHARES TR	0-5YR HI YL CP	46434V407	11,837	284	SH		SOLE		0	0	284
ISHARES TR	1 3 YR TREAS BD	464287457	15,117	184	SH		SOLE		0	0	184
ISHARES TR	20 YR TR BD ETF	464287432	2,021	19	SH		SOLE		0	0	19
ISHARES TR	BROAD USD HIGH	46435U853	2,026	57	SH		SOLE		0	0	57
ISHARES TR	CORE HIGH DV ETF	46429B663	129,413	1,273	SH		SOLE		0	0	1,273
ISHARES TR	CORE MSCI EAFE	46432F842	5,631,022	84,234	SH		SOLE		0	0	84,234
ISHARES TR	CORE S&P MCP ETF	464287507	72,046	288	SH		SOLE		0	0	288
ISHARES TR	CORE S&P SCP ETF	464287804	231,693	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE S&P US GWT	464287671	20,683	233	SH		SOLE		0	0	233
ISHARES TR	CORE S&P500 ETF	464287200	8,401,693	20,438	SH		SOLE		0	0	20,438
ISHARES TR	CORE US AGGBD ET	464287226	254,580	2,555	SH		SOLE		0	0	2,555
ISHARES TR	EAFE GRWTH ETF	464288885	291,076	3,107	SH		SOLE		0	0	3,107
ISHARES TR	EAFE SML CP ETF	464288273	3,273	55	SH		SOLE		0	0	55
ISHARES TR	ESG AWR MSCI USA	46435G425	610,168	6,746	SH		SOLE		0	0	6,746
ISHARES TR	FLTG RATE NT ETF	46429B655	34,013	675	SH		SOLE		0	0	675
ISHARES TR	GLOBAL TECH ETF	464287291	177,665	3,268	SH		SOLE		0	0	3,268
ISHARES TR	IBOXX HI YD ETF	464288513	15,563	206	SH		SOLE		0	0	206
ISHARES TR	IBOXX INV CP ETF	464287242	32,006	292	SH		SOLE		0	0	292
ISHARES TR	INTRM GOV CR ETF	464288612	21,629	207	SH		SOLE		0	0	207
ISHARES TR	ISHARES BIOTECH	464287556	151,117	1,170	SH		SOLE		0	0	1,170
ISHARES TR	ISHS 1-5YR INVS	464288646	14,151	280	SH		SOLE		0	0	280
ISHARES TR	ISHS 5-10YR INVT	464288638	150,968	2,944	SH		SOLE		0	0	2,944
ISHARES TR	MBS ETF	464288588	269,412	2,844	SH		SOLE		0	0	2,844
ISHARES TR	MSCI ACWI ETF	464288257	21,514	236	SH		SOLE		0	0	236
ISHARES TR	MSCI EAFE MIN VL	46429B689	38,899	575	SH		SOLE		0	0	575
ISHARES TR	MSCI USA MIN VOL	46429B697	250,371	3,442	SH		SOLE		0	0	3,442
ISHARES TR	MSCI USA MMENTM	46432F396	2,642	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA VALUE	46432F388	154,533	1,669	SH		SOLE		0	0	1,669
ISHARES TR	PFD AND INCM SEC	464288687	347,323	11,125	SH		SOLE		0	0	11,125
ISHARES TR	RUS 1000 ETF	464287622	84,236	374	SH		SOLE		0	0	374
ISHARES TR	RUS 1000 VAL ETF	464287598	39,588	260	SH		SOLE		0	0	260
ISHARES TR	RUS MD CP GR ETF	464287481	22,125	243	SH		SOLE		0	0	243
ISHARES TR	RUSSELL 2000 ETF	464287655	78,759	441	SH		SOLE		0	0	441
ISHARES TR	RUSSELL 3000 ETF	464287689	28,014	119	SH		SOLE		0	0	119
ISHARES TR	S&P 100 ETF	464287101	655,989	3,507	SH		SOLE		0	0	3,507
ISHARES TR	S&P 500 GRWT ETF	464287309	46,512	728	SH		SOLE		0	0	728
ISHARES TR	S&P 500 VAL ETF	464287408	40,216	265	SH		SOLE		0	0	265
ISHARES TR	S&P SML 600 GWT	464287887	1,524,513	13,867	SH		SOLE		0	0	13,867
ISHARES TR	SELF DRIVNG EV	46435U366	7,672	200	SH		SOLE		0	0	200
ISHARES TR	SP SMCP600VL ETF	464287879	1,531,298	16,362	SH		SOLE		0	0	16,362
ISHARES TR	U.S. FIN SVC ETF	464287770	22,040	146	SH		SOLE		0	0	146
ISHARES TR	U.S. FINLS ETF	464287788	54,066	760	SH		SOLE		0	0	760
ISHARES TR	U.S. MED DVC ETF	464288810	119,099	2,206	SH		SOLE		0	0	2,206
ISHARES TR	U.S. TECH ETF	464287721	25,152	271	SH		SOLE		0	0	271
ISHARES TR	US CONSUM DISCRE	464287580	51,752	800	SH		SOLE		0	0	800
ISHARES TR	US HLTHCARE ETF	464287762	103,763	380	SH		SOLE		0	0	380
ISHARES TR	US HLTHCR PR ETF	464288828	6,675	27	SH		SOLE		0	0	27
ISHARES TR	US INFRASTRUC	46435U713	38,253	1,025	SH		SOLE		0	0	1,025
ISHARES TR	US TELECOM ETF	464287713	544,468	23,509	SH		SOLE		0	0	23,509
ISHARES TR	US TREAS BD ETF	46429B267	487,567	20,854	SH		SOLE		0	0	20,854
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	80,253	1,618	SH		SOLE		0	0	1,618
JOHNSON & JOHNSON	COM	478160104	1,446,073	9,330	SH		SOLE		0	0	9,330
JPMORGAN CHASE & CO	COM	46625H100	512,900	3,936	SH		SOLE		0	0	3,936
KAIXIN AUTO HLDGS	SHS	G5223X100	33	60	SH		SOLE		0	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	530,785	3,287	SH		SOLE		0	0	3,287
KIMBERLY-CLARK CORP	COM	494368103	272,467	2,030	SH		SOLE		0	0	2,030
KOHLS CORP	COM	500255104	42,372	1,800	SH		SOLE		0	0	1,800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	551	30	SH		SOLE		0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,247	220	SH		SOLE		0	0	220
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,421,297	7,243	SH		SOLE		0	0	7,243
LAUDER ESTEE COS INC	CL A	518439104	339,266	1,377	SH		SOLE		0	0	1,377
LEGGETT & PLATT INC	COM	524660107	224,595	7,045	SH		SOLE		0	0	7,045
LILLY ELI & CO	COM	532457108	1,058,834	3,083	SH		SOLE		0	0	3,083
LINDE PLC	SHS	G54950103	287,551	809	SH		SOLE		0	0	809
LOWES COS INC	COM	548661107	293,756	1,469	SH		SOLE		0	0	1,469
LUCID GROUP INC	COM	549498103	8,844	1,100	SH		SOLE		0	0	1,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36,191	667	SH		SOLE		0	0	667
MARATHON PETE CORP	COM	56585A102	7,416	55	SH		SOLE		0	0	55
MARKEL CORP	COM	570535104	6,387	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	33,208	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	153,359	422	SH		SOLE		0	0	422
MATTEL INC	COM	577081102	368	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	246,468	2,962	SH		SOLE		0	0	2,962
MCDONALDS CORP	COM	580135101	603,678	2,159	SH		SOLE		0	0	2,159
MCKESSON CORP	COM	58155Q103	238,554	670	SH		SOLE		0	0	670
MEDICAL PPTYS TRUST INC	COM	58463J304	36,168	4,400	SH		SOLE		0	0	4,400
MEDTRONIC PLC	SHS	G5960L103	229,122	2,842	SH		SOLE		0	0	2,842
MERCK & CO INC	COM	58933Y105	85,431	803	SH		SOLE		0	0	803
META PLATFORMS INC	CL A	30303M102	284,847	1,344	SH		SOLE		0	0	1,344
MICROSOFT CORP	COM	594918104	2,373,364	8,232	SH		SOLE		0	0	8,232
MONGODB INC	CL A	60937P106	31,238	134	SH		SOLE		0	0	134
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,723	20	SH		SOLE		0	0	20
NASDAQ INC	COM	631103108	79,600	1,456	SH		SOLE		0	0	1,456
NETFLIX INC	COM	64110L106	75,660	219	SH		SOLE		0	0	219
NEXTERA ENERGY INC	COM	65339F101	312,482	4,054	SH		SOLE		0	0	4,054
NIKE INC	CL B	654106103	1,193,900	9,735	SH		SOLE		0	0	9,735
NORFOLK SOUTHN CORP	COM	655844108	42,400	200	SH		SOLE		0	0	200
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	18	75	SH		SOLE		0	0	75
NOVO-NORDISK A S	ADR	670100205	116,599	733	SH		SOLE		0	0	733
NUCOR CORP	COM	670346105	306,468	1,984	SH		SOLE		0	0	1,984
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	99,267	19,426	SH		SOLE		0	0	19,426
NUVEEN FLOATING RATE INCOME	COM	67072T108	270,600	33,000	SH		SOLE		0	0	33,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,010	86	SH		SOLE		0	0	86
NVIDIA CORPORATION	COM	67066G104	34,166	123	SH		SOLE		0	0	123
NXP SEMICONDUCTORS N V	COM	N6596X109	445,507	2,389	SH		SOLE		0	0	2,389
OMEGA HEALTHCARE INVS INC	COM	681936100	180,906	6,600	SH		SOLE		0	0	6,600
ONEOK INC NEW	COM	682680103	38,886	612	SH		SOLE		0	0	612
ORACLE CORP	COM	68389X105	1,287,897	13,860	SH		SOLE		0	0	13,860
ORGANON & CO	COMMON STOCK	68622V106	118	5	SH		SOLE		0	0	5
ORION OFFICE REIT INC	COM	68629Y103	7	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	10,212	121	SH		SOLE		0	0	121
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,753,783	297,683	SH		SOLE		0	0	297,683
PACER FDS TR	US CASH COWS 100	69374H881	2,348	50	SH		SOLE		0	0	50
PAVMED INC	COM	70387R106	5	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC	COM	70450Y103	15,947	210	SH		SOLE		0	0	210
PENTAIR PLC	SHS	G7S00T104	272,757	4,935	SH		SOLE		0	0	4,935
PEPSICO INC	COM	713448108	394,680	2,165	SH		SOLE		0	0	2,165
PFIZER INC	COM	717081103	32,314	792	SH		SOLE		0	0	792
PHILIP MORRIS INTL INC	COM	718172109	42,401	436	SH		SOLE		0	0	436
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,603	179	SH		SOLE		0	0	179
PINTEREST INC	CL A	72352L106	10,908	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	301,218	1,475	SH		SOLE		0	0	1,475
POLARIS INC	COM	731068102	7,633	69	SH		SOLE		0	0	69
POOL CORP	COM	73278L105	9,246	27	SH		SOLE		0	0	27
PPG INDS INC	COM	693506107	260,214	1,948	SH		SOLE		0	0	1,948
PRICE T ROWE GROUP INC	COM	74144T108	235,397	2,085	SH		SOLE		0	0	2,085
PROCTER AND GAMBLE CO	COM	742718109	1,684,396	11,328	SH		SOLE		0	0	11,328
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,652	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	68,095	823	SH		SOLE		0	0	823
QUALCOMM INC	COM	747525103	175,550	1,376	SH		SOLE		0	0	1,376
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,939	561	SH		SOLE		0	0	561
REALTY INCOME CORP	COM	756109104	248,594	3,926	SH		SOLE		0	0	3,926
REDFIN CORP	COM	75737F108	6,795	750	SH		SOLE		0	0	750
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,884	802	SH		SOLE		0	0	802
REPUBLIC SVCS INC	COM	760759100	120,887	894	SH		SOLE		0	0	894
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,180	270	SH		SOLE		0	0	270
ROBLOX CORP	CL A	771049103	89,960	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	29,345	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	6,582	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	257,804	585	SH		SOLE		0	0	585
S&P GLOBAL INC	COM	78409V104	1,424,240	4,131	SH		SOLE		0	0	4,131
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	69,348	8,509	SH		SOLE		0	0	8,509
SALESFORCE INC	COM	79466L302	453,900	2,272	SH		SOLE		0	0	2,272
SAP SE	SPON ADR	803054204	20,048	158	SH		SOLE		0	0	158
SCHLUMBERGER LTD	COM STK	806857108	23,519	479	SH		SOLE		0	0	479
SEI INVTS CO	COM	784117103	143,875	2,500	SH		SOLE		0	0	2,500
SHARECARE INC	COM CL A	81948W104	1,420	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	279,389	1,243	SH		SOLE		0	0	1,243
SIRIUS XM HOLDINGS INC	COM	82968B103	99	25	SH		SOLE		0	0	25
SMITH & WESSON BRANDS INC	COM	831754106	308	25	SH		SOLE		0	0	25
SMITH A O CORP	COM	831865209	296,100	4,282	SH		SOLE		0	0	4,282
SMUCKER J M CO	COM NEW	832696405	157	1	SH		SOLE		0	0	1
SNAP INC	CL A	83304A106	101	9	SH		SOLE		0	0	9
SNAP ON INC	COM	833034101	67,895	275	SH		SOLE		0	0	275
SOUTHERN CO	COM	842587107	510,926	7,343	SH		SOLE		0	0	7,343
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	29,331	316	SH		SOLE		0	0	316
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,840	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	626,423	4,189	SH		SOLE		0	0	4,189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,072,150	41,121	SH		SOLE		0	0	41,121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	615,924	7,436	SH		SOLE		0	0	7,436
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	507,745	15,793	SH		SOLE		0	0	15,793
SPDR GOLD TR	GOLD SHS	78463V107	919,948	5,021	SH		SOLE		0	0	5,021
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	821,035	6,342	SH		SOLE		0	0	6,342
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	453,691	4,484	SH		SOLE		0	0	4,484
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	140,671	1,744	SH		SOLE		0	0	1,744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	219,024	535	SH		SOLE		0	0	535
SPDR SER TR	SSGA US SMAL ETF	78468R887	14,928	142	SH		SOLE		0	0	142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,420,214	29,271	SH		SOLE		0	0	29,271
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	165,908	2,451	SH		SOLE		0	0	2,451
STANLEY BLACK & DECKER INC	COM	854502101	187,913	2,332	SH		SOLE		0	0	2,332
STARBUCKS CORP	COM	855244109	1,212,296	11,642	SH		SOLE		0	0	11,642
STERIS PLC	SHS USD	G8473T100	339,242	1,774	SH		SOLE		0	0	1,774
STRYKER CORPORATION	COM	863667101	84,785	297	SH		SOLE		0	0	297
SYNCHRONY FINANCIAL	COM	87165B103	3,548	122	SH		SOLE		0	0	122
SYNOVUS FINL CORP	COM NEW	87161C501	3,296	107	SH		SOLE		0	0	107
SYSCO CORP	COM	871829107	251,075	3,251	SH		SOLE		0	0	3,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,606	265	SH		SOLE		0	0	265
TARGET CORP	COM	87612E106	217,472	1,313	SH		SOLE		0	0	1,313
TE CONNECTIVITY LTD	SHS	H84989104	262	2	SH		SOLE		0	0	2
TELADOC HEALTH INC	COM	87918A105	5,180	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	3,112	15	SH		SOLE		0	0	15
THE CIGNA GROUP	COM	125523100	4,344	17	SH		SOLE		0	0	17
THE TRADE DESK INC	COM CL A	88339J105	60,910	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	126,329	2,513	SH		SOLE		0	0	2,513
TJX COS INC NEW	COM	872540109	479,596	6,120	SH		SOLE		0	0	6,120
T-MOBILE US INC	COM	872590104	1,448	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	28,621	202	SH		SOLE		0	0	202
TRACTOR SUPPLY CO	COM	892356106	129,507	551	SH		SOLE		0	0	551
TRANE TECHNOLOGIES PLC	SHS	G8994E103	575,156	3,126	SH		SOLE		0	0	3,126
TRUIST FINL CORP	COM	89832Q109	391,647	11,485	SH		SOLE		0	0	11,485
U HAUL HOLDING COMPANY	COM	023586100	5,965	100	SH		SOLE		0	0	100
U HAUL HOLDING COMPANY	COM SER N	023586506	46,665	900	SH		SOLE		0	0	900
UBER TECHNOLOGIES INC	COM	90353T100	254	8	SH		SOLE		0	0	8
ULTA BEAUTY INC	COM	90384S303	44,199	81	SH		SOLE		0	0	81
UNION PAC CORP	COM	907818108	119,548	594	SH		SOLE		0	0	594
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	23,508	836	SH		SOLE		0	0	836
UNITED PARCEL SERVICE INC	CL B	911312106	960,373	4,951	SH		SOLE		0	0	4,951
UNITEDHEALTH GROUP INC	COM	91324P102	582,865	1,233	SH		SOLE		0	0	1,233
UPBOUND GROUP INC	COM	76009N100	61,275	2,500	SH		SOLE		0	0	2,500
V F CORP	COM	918204108	141,286	6,167	SH		SOLE		0	0	6,167
VAIL RESORTS INC	COM	91879Q109	23,368	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	91,289	2,021	SH		SOLE		0	0	2,021
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,212	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	51,280	1,264	SH		SOLE		0	0	1,264
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,073,780	28,359	SH		SOLE		0	0	28,359
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,908	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	INF TECH ETF	92204A702	149,562	388	SH		SOLE		0	0	388
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,364	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,690	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,328,953	11,950	SH		SOLE		0	0	11,950
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,268,454	16,920	SH		SOLE		0	0	16,920
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	209,012	2,517	SH		SOLE		0	0	2,517
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	27,879	583	SH		SOLE		0	0	583
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	172,912	799	SH		SOLE		0	0	799
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216,866	1,366	SH		SOLE		0	0	1,366
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	155,116	760	SH		SOLE		0	0	760
VANGUARD INDEX FDS	VALUE ETF	922908744	6,150,352	44,532	SH		SOLE		0	0	44,532
VERISK ANALYTICS INC	COM	92345Y106	6,907	36	SH		SOLE		0	0	36
VERIZON COMMUNICATIONS INC	COM	92343V104	462,830	11,901	SH		SOLE		0	0	11,901
VIATRIS INC	COM	92556V106	1,193	124	SH		SOLE		0	0	124
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	6,766,236	108,600	SH		SOLE		0	0	108,600
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,082,944	40,157	SH		SOLE		0	0	40,157
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,783,075	111,895	SH		SOLE		0	0	111,895
VISA INC	COM CL A	92826C839	620,466	2,752	SH		SOLE		0	0	2,752
VULCAN MATLS CO	COM	929160109	472,819	2,756	SH		SOLE		0	0	2,756
WABTEC	COM	929740108	707	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	316,684	9,158	SH		SOLE		0	0	9,158
WALMART INC	COM	931142103	1,681,515	11,404	SH		SOLE		0	0	11,404
WATSCO INC	COM	942622200	58,860	185	SH		SOLE		0	0	185
WEC ENERGY GROUP INC	COM	92939U106	26,352	278	SH		SOLE		0	0	278
WELLS FARGO CO NEW	COM	949746101	55,285	1,479	SH		SOLE		0	0	1,479
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260,199	751	SH		SOLE		0	0	751
WESTERN ASSET GBL HIGH INC F	COM	95766B109	34,800	5,000	SH		SOLE		0	0	5,000
WESTROCK CO	COM	96145D105	4,449	146	SH		SOLE		0	0	146
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49,364	798	SH		SOLE		0	0	798
WORKHORSE GROUP INC	COM NEW	98138J206	80	60	SH		SOLE		0	0	60
WP CAREY INC	COM	92936U109	557,640	7,200	SH		SOLE		0	0	7,200
XCEL ENERGY INC	COM	98389B100	27,785	412	SH		SOLE		0	0	412
DBX ETF TR	XTRACK MSCI EAFE	233051200	248,547	7,061	SH		SOLE		0	0	7,061

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