Lumature Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
AFLAC INC	COM	001055102	437,716	6,271	SH		SOLE		0	0	6,271
ABBOTT LABS	COM	002824100	264,374	2,425	SH		SOLE		0	0	2,425
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	411,567	18,836	SH		SOLE		0	0	18,836
ADVANCED MICRO DEVICES INC	COM	007903107	74,497	654	SH		SOLE		0	0	654
AIR PRODS & CHEMS INC	COM	009158106	322,893	1,078	SH		SOLE		0	0	1,078
ALBEMARLE CORP	COM	012653101	264,362	1,185	SH		SOLE		0	0	1,185
ALCOA CORP	COM	013872106	2,239	66	SH		SOLE		0	0	66
ALLSTATE CORP	COM	020002101	247,065	2,266	SH		SOLE		0	0	2,266
AMAZON COM INC	COM	023135106	2,020,580	15,500	SH		SOLE		0	0	15,500
U HAUL HOLDING COMPANY	COM SER N	023586506	45,603	900	SH		SOLE		0	0	900
AMERICAN ELEC PWR CO INC	COM	025537101	16,840	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	1,290,904	7,410	SH		SOLE		0	0	7,410
AMGEN INC	COM	031162100	111,010	500	SH		SOLE		0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	537	27	SH		SOLE		0	0	27
APPLE INC	COM	037833100	5,124,023	26,417	SH		SOLE		0	0	26,417
APPLIED MATLS INC	COM	038222105	1,122,069	7,763	SH		SOLE		0	0	7,763
APTARGROUP INC	COM	038336103	11,007	95	SH		SOLE		0	0	95
ARBOR REALTY TRUST INC	COM	038923108	15	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	225,622	2,986	SH		SOLE		0	0	2,986
ATMOS ENERGY CORP	COM	049560105	305,625	2,627	SH		SOLE		0	0	2,627
AUTOMATIC DATA PROCESSING IN	COM	053015103	338,916	1,542	SH		SOLE		0	0	1,542
BANK AMERICA CORP	COM	060505104	13,341	465	SH		SOLE		0	0	465
BECTON DICKINSON & CO	COM	075887109	321,828	1,219	SH		SOLE		0	0	1,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,666,808	4,888	SH		SOLE		0	0	4,888
BEST BUY INC	COM	086516101	3,770	46	SH		SOLE		0	0	46
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22,154	2,200	SH		SOLE		0	0	2,200
BOEING CO	COM	097023105	10,558	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,593	150	SH		SOLE		0	0	150
BROWN & BROWN INC	COM	115236101	293,740	4,267	SH		SOLE		0	0	4,267
BROWN FORMAN CORP	CL B	115637209	259,774	3,890	SH		SOLE		0	0	3,890
CAE INC	COM	124765108	7,162	320	SH		SOLE		0	0	320
THE CIGNA GROUP	COM	125523100	4,770	17	SH		SOLE		0	0	17
CVS HEALTH CORP	COM	126650100	26,131	378	SH		SOLE		0	0	378
CANADIAN NATL RY CO	COM	136375102	21,308	176	SH		SOLE		0	0	176
CASEYS GEN STORES INC	COM	147528103	59,751	245	SH		SOLE		0	0	245
CATERPILLAR INC	COM	149123101	291,815	1,186	SH		SOLE		0	0	1,186
CHEVRON CORP NEW	COM	166764100	775,421	4,928	SH		SOLE		0	0	4,928
CHURCH & DWIGHT CO INC	COM	171340102	298,284	2,976	SH		SOLE		0	0	2,976
CINCINNATI FINL CORP	COM	172062101	216,926	2,229	SH		SOLE		0	0	2,229
CINTAS CORP	COM	172908105	1,279,820	2,575	SH		SOLE		0	0	2,575
CLOROX CO DEL	COM	189054109	278,956	1,754	SH		SOLE		0	0	1,754
COCA COLA CO	COM	191216100	2,204,428	36,606	SH		SOLE		0	0	36,606
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,177	401	SH		SOLE		0	0	401
COLGATE PALMOLIVE CO	COM	194162103	318,792	4,138	SH		SOLE		0	0	4,138
CONSOLIDATED EDISON INC	COM	209115104	252,397	2,792	SH		SOLE		0	0	2,792
CORNING INC	COM	219350105	7,008	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK MSCI EAFE	233051200	229,764	6,496	SH		SOLE		0	0	6,496
DANIMER SCIENTIFIC INC	COM CL A	236272100	319	134	SH		SOLE		0	0	134
DELTA AIR LINES INC DEL	COM NEW	247361702	126,456	2,660	SH		SOLE		0	0	2,660
DISNEY WALT CO	COM	254687106	1,004,043	11,246	SH		SOLE		0	0	11,246
DOLLAR GEN CORP NEW	COM	256677105	24,109	142	SH		SOLE		0	0	142
DOVER CORP	COM	260003108	270,642	1,833	SH		SOLE		0	0	1,833
DOW INC	COM	260557103	126,386	2,373	SH		SOLE		0	0	2,373
EASTMAN CHEM CO	COM	277432100	16,744	200	SH		SOLE		0	0	200
EATON VANCE FLTING RATE INC	COM	278279104	146,923	12,579	SH		SOLE		0	0	12,579
ECOLAB INC	COM	278865100	282,089	1,511	SH		SOLE		0	0	1,511
EMERSON ELEC CO	COM	291011104	279,576	3,093	SH		SOLE		0	0	3,093
ESSEX PPTY TR INC	COM	297178105	205,715	878	SH		SOLE		0	0	878
EXPEDITORS INTL WASH INC	COM	302130109	349,581	2,886	SH		SOLE		0	0	2,886
FASTENAL CO	COM	311900104	22,888	388	SH		SOLE		0	0	388
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	222,281	2,297	SH		SOLE		0	0	2,297
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	38,471	847	SH		SOLE		0	0	847
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	34,166	686	SH		SOLE		0	0	686
FISERV INC	COM	337738108	413,898	3,281	SH		SOLE		0	0	3,281
FRANKLIN RESOURCES INC	COM	354613101	258,232	9,668	SH		SOLE		0	0	9,668
GALLAGHER ARTHUR J & CO	COM	363576109	122,520	558	SH		SOLE		0	0	558
GENERAL DYNAMICS CORP	COM	369550108	1,330,549	6,184	SH		SOLE		0	0	6,184
GENERAL ELECTRIC CO	COM NEW	369604301	22,190	202	SH		SOLE		0	0	202
GENERAL MLS INC	COM	370334104	3,068	40	SH		SOLE		0	0	40
GENUINE PARTS CO	COM	372460105	314,768	1,860	SH		SOLE		0	0	1,860
GILEAD SCIENCES INC	COM	375558103	29,441	382	SH		SOLE		0	0	382
GRAINGER W W INC	COM	384802104	364,329	462	SH		SOLE		0	0	462
GRIFOLS S A	SP ADR REP B NVT	398438408	6,088	665	SH		SOLE		0	0	665
HALLIBURTON CO	COM	406216101	516,394	15,653	SH		SOLE		0	0	15,653
HENRY JACK & ASSOC INC	COM	426281101	57,896	346	SH		SOLE		0	0	346
HERON THERAPEUTICS INC	COM	427746102	969	835	SH		SOLE		0	0	835
HOME DEPOT INC	COM	437076102	1,647,638	5,304	SH		SOLE		0	0	5,304
HONEYWELL INTL INC	COM	438516106	868,098	4,184	SH		SOLE		0	0	4,184
HORMEL FOODS CORP	COM	440452100	215,378	5,355	SH		SOLE		0	0	5,355
HOWMET AEROSPACE INC	COM	443201108	9,912	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	368,986	1,475	SH		SOLE		0	0	1,475
ILLUMINA INC	COM	452327109	13,124	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	156,867	4,691	SH		SOLE		0	0	4,691
INTERNATIONAL BUSINESS MACHS	COM	459200101	537,649	4,018	SH		SOLE		0	0	4,018
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,820	48	SH		SOLE		0	0	48
INTUIT	COM	461202103	67,354	147	SH		SOLE		0	0	147
ISHARES GOLD TR	ISHARES NEW	464285204	211,899	5,823	SH		SOLE		0	0	5,823
ISHARES INC	JP MRGN EM HI BD	464286285	335,843	9,560	SH		SOLE		0	0	9,560
ISHARES INC	EM MKTS DIV ETF	464286319	369,950	15,100	SH		SOLE		0	0	15,100
ISHARES INC	MSCI EMERG MRKT	464286533	11,106	202	SH		SOLE		0	0	202
ISHARES TR	S&P 100 ETF	464287101	726,203	3,507	SH		SOLE		0	0	3,507
ISHARES TR	CORE S&P500 ETF	464287200	9,236,485	20,723	SH		SOLE		0	0	20,723
ISHARES TR	CORE US AGGBD ET	464287226	243,112	2,482	SH		SOLE		0	0	2,482
ISHARES TR	IBOXX INV CP ETF	464287242	31,577	292	SH		SOLE		0	0	292
ISHARES TR	GLOBAL TECH ETF	464287291	203,407	3,271	SH		SOLE		0	0	3,271
ISHARES TR	S&P 500 GRWT ETF	464287309	33,267	472	SH		SOLE		0	0	472
ISHARES TR	S&P 500 VAL ETF	464287408	25,146	156	SH		SOLE		0	0	156
ISHARES TR	20 YR TR BD ETF	464287432	1,956	19	SH		SOLE		0	0	19
ISHARES TR	7-10 YR TRSY BD	464287440	5,796	60	SH		SOLE		0	0	60
ISHARES TR	1 3 YR TREAS BD	464287457	14,919	184	SH		SOLE		0	0	184
ISHARES TR	RUS MD CP GR ETF	464287481	23,481	243	SH		SOLE		0	0	243
ISHARES TR	CORE S&P MCP ETF	464287507	75,306	288	SH		SOLE		0	0	288
ISHARES TR	ISHARES BIOTECH	464287556	148,543	1,170	SH		SOLE		0	0	1,170
ISHARES TR	US CONSUM DISCRE	464287580	56,934	800	SH		SOLE		0	0	800
ISHARES TR	RUS 1000 VAL ETF	464287598	41,036	260	SH		SOLE		0	0	260
ISHARES TR	RUS 1000 ETF	464287622	91,159	374	SH		SOLE		0	0	374
ISHARES TR	RUSSELL 2000 ETF	464287655	82,675	441	SH		SOLE		0	0	441
ISHARES TR	CORE S&P US GWT	464287671	22,750	233	SH		SOLE		0	0	233
ISHARES TR	RUSSELL 3000 ETF	464287689	30,283	119	SH		SOLE		0	0	119
ISHARES TR	U.S. UTILITS ETF	464287697	25,343	310	SH		SOLE		0	0	310
ISHARES TR	US TELECOM ETF	464287713	626,270	28,338	SH		SOLE		0	0	28,338
ISHARES TR	U.S. TECH ETF	464287721	29,504	271	SH		SOLE		0	0	271
ISHARES TR	US HLTHCARE ETF	464287762	131,719	470	SH		SOLE		0	0	470
ISHARES TR	U.S. FIN SVC ETF	464287770	23,067	146	SH		SOLE		0	0	146
ISHARES TR	U.S. FINLS ETF	464287788	56,704	760	SH		SOLE		0	0	760
ISHARES TR	CORE S&P SCP ETF	464287804	238,761	2,396	SH		SOLE		0	0	2,396
ISHARES TR	SP SMCP600VL ETF	464287879	1,572,321	16,535	SH		SOLE		0	0	16,535
ISHARES TR	S&P SML 600 GWT	464287887	1,607,121	13,983	SH		SOLE		0	0	13,983
ISHARES TR	MSCI ACWI ETF	464288257	22,642	236	SH		SOLE		0	0	236
ISHARES TR	EAFE SML CP ETF	464288273	2,005	34	SH		SOLE		0	0	34
ISHARES TR	IBOXX HI YD ETF	464288513	15,464	206	SH		SOLE		0	0	206
ISHARES TR	MBS ETF	464288588	220,665	2,366	SH		SOLE		0	0	2,366
ISHARES TR	INTRM GOV CR ETF	464288612	19,345	188	SH		SOLE		0	0	188
ISHARES TR	ISHS 5-10YR INVT	464288638	133,859	2,647	SH		SOLE		0	0	2,647
ISHARES TR	ISHS 1-5YR INVS	464288646	14,048	280	SH		SOLE		0	0	280
ISHARES TR	PFD AND INCM SEC	464288687	375,026	12,125	SH		SOLE		0	0	12,125
ISHARES TR	U.S. MED DVC ETF	464288810	117,161	2,075	SH		SOLE		0	0	2,075
ISHARES TR	US HLTHCR PR ETF	464288828	6,907	27	SH		SOLE		0	0	27
ISHARES TR	EAFE GRWTH ETF	464288885	278,360	2,918	SH		SOLE		0	0	2,918
JOHNSON & JOHNSON	COM	478160104	1,534,122	9,269	SH		SOLE		0	0	9,269
KIMBERLY-CLARK CORP	COM	494368103	278,743	2,019	SH		SOLE		0	0	2,019
KOHLS CORP	COM	500255104	41,490	1,800	SH		SOLE		0	0	1,800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	672	31	SH		SOLE		0	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,432,255	7,316	SH		SOLE		0	0	7,316
LAUDER ESTEE COS INC	CL A	518439104	336,145	1,712	SH		SOLE		0	0	1,712
LEGGETT & PLATT INC	COM	524660107	306,567	10,350	SH		SOLE		0	0	10,350
LILLY ELI & CO	COM	532457108	1,421,162	3,030	SH		SOLE		0	0	3,030
LOWES COS INC	COM	548661107	329,071	1,458	SH		SOLE		0	0	1,458
LUCID GROUP INC	COM	549498103	7,579	1,100	SH		SOLE		0	0	1,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41,567	667	SH		SOLE		0	0	667
MARKEL GROUP INC	COM	570535104	6,916	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	36,738	200	SH		SOLE		0	0	200
MATTEL INC	COM	577081102	391	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	259,073	2,970	SH		SOLE		0	0	2,970
MCDONALDS CORP	COM	580135101	622,483	2,086	SH		SOLE		0	0	2,086
MICROSOFT CORP	COM	594918104	2,666,619	7,831	SH		SOLE		0	0	7,831
MONDELEZ INTL INC	CL A	609207105	1,969	27	SH		SOLE		0	0	27
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,866	20	SH		SOLE		0	0	20
NASDAQ INC	COM	631103108	72,332	1,451	SH		SOLE		0	0	1,451
NIKE INC	CL B	654106103	1,080,426	9,789	SH		SOLE		0	0	9,789
NORFOLK SOUTHN CORP	COM	655844108	45,352	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	112,748	697	SH		SOLE		0	0	697
NUCOR CORP	COM	670346105	322,549	1,967	SH		SOLE		0	0	1,967
OMEGA HEALTHCARE INVS INC	COM	681936100	279,279	9,100	SH		SOLE		0	0	9,100
ONEOK INC NEW	COM	682680103	37,773	612	SH		SOLE		0	0	612
PPG INDS INC	COM	693506107	285,626	1,926	SH		SOLE		0	0	1,926
PEPSICO INC	COM	713448108	396,926	2,143	SH		SOLE		0	0	2,143
PFIZER INC	COM	717081103	29,051	792	SH		SOLE		0	0	792
PHILIP MORRIS INTL INC	COM	718172109	42,562	436	SH		SOLE		0	0	436
PIONEER NAT RES CO	COM	723787107	356,640	1,721	SH		SOLE		0	0	1,721
POLARIS INC	COM	731068102	8,344	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO	COM	742718109	1,697,892	11,189	SH		SOLE		0	0	11,189
PRUDENTIAL FINL INC	COM	744320102	143,181	1,623	SH		SOLE		0	0	1,623
QUALCOMM INC	COM	747525103	163,442	1,373	SH		SOLE		0	0	1,373
REALTY INCOME CORP	COM	756109104	234,197	3,917	SH		SOLE		0	0	3,917
REPUBLIC SVCS INC	COM	760759100	116,103	758	SH		SOLE		0	0	758
ROBLOX CORP	CL A	771049103	80,600	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	32,945	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	277,902	578	SH		SOLE		0	0	578
SEI INVTS CO	COM	784117103	149,050	2,500	SH		SOLE		0	0	2,500
SAP SE	SPON ADR	803054204	21,849	160	SH		SOLE		0	0	160
SCHLUMBERGER LTD	COM STK	806857108	23,528	479	SH		SOLE		0	0	479
SHERWIN WILLIAMS CO	COM	824348106	327,652	1,234	SH		SOLE		0	0	1,234
SMITH A O CORP	COM	831865209	306,549	4,212	SH		SOLE		0	0	4,212
SMUCKER J M CO	COM NEW	832696405	148	1	SH		SOLE		0	0	1
SNAP ON INC	COM	833034101	78,388	272	SH		SOLE		0	0	272
SOUTHERN CO	COM	842587107	445,596	6,343	SH		SOLE		0	0	6,343
BLOCK INC	CL A	852234103	5,326	80	SH		SOLE		0	0	80
STANLEY BLACK & DECKER INC	COM	854502101	220,687	2,355	SH		SOLE		0	0	2,355
STARBUCKS CORP	COM	855244109	1,148,032	11,589	SH		SOLE		0	0	11,589
STRYKER CORPORATION	COM	863667101	89,696	294	SH		SOLE		0	0	294
SYSCO CORP	COM	871829107	240,853	3,246	SH		SOLE		0	0	3,246
TJX COS INC NEW	COM	872540109	526,395	6,208	SH		SOLE		0	0	6,208
T-MOBILE US INC	COM	872590104	1,389	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,741	265	SH		SOLE		0	0	265
TOYOTA MOTOR CORP	ADS	892331307	32,472	202	SH		SOLE		0	0	202
TRACTOR SUPPLY CO	COM	892356106	120,942	547	SH		SOLE		0	0	547
UNION PAC CORP	COM	907818108	120,930	591	SH		SOLE		0	0	591
UNITED PARCEL SERVICE INC	CL B	911312106	884,158	4,933	SH		SOLE		0	0	4,933
V F CORP	COM	918204108	217,397	11,388	SH		SOLE		0	0	11,388
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	93,330	2,021	SH		SOLE		0	0	2,021
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,480	221	SH		SOLE		0	0	221
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	45,294	1,127	SH		SOLE		0	0	1,127
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,437	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,495,999	18,037	SH		SOLE		0	0	18,037
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,591,582	12,595	SH		SOLE		0	0	12,595
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231,879	2,775	SH		SOLE		0	0	2,775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	174,602	760	SH		SOLE		0	0	760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216,178	1,307	SH		SOLE		0	0	1,307
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,348,289	29,503	SH		SOLE		0	0	29,503
VANGUARD INDEX FDS	VALUE ETF	922908744	6,593,225	46,398	SH		SOLE		0	0	46,398
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	164,549	747	SH		SOLE		0	0	747
VULCAN MATLS CO	COM	929160109	621,313	2,756	SH		SOLE		0	0	2,756
WABTEC	COM	929740108	658	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	1,777,892	11,311	SH		SOLE		0	0	11,311
WALGREENS BOOTS ALLIANCE INC	COM	931427108	281,510	9,881	SH		SOLE		0	0	9,881
WATSCO INC	COM	942622200	72,861	191	SH		SOLE		0	0	191
WELLS FARGO CO NEW	COM	949746101	63,124	1,479	SH		SOLE		0	0	1,479
WEST PHARMACEUTICAL SVSC INC	COM	955306105	279,203	730	SH		SOLE		0	0	730
ALPS ETF TR	ALERIAN MLP	00162Q452	15,684	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	401,382	25,165	SH		SOLE		0	0	25,165
ARK ETF TR	INNOVATION ETF	00214Q104	10,152	230	SH		SOLE		0	0	230
ABBVIE INC	COM	00287Y109	265,418	1,970	SH		SOLE		0	0	1,970
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	645,871	35,159	SH		SOLE		0	0	35,159
AGILENT TECHNOLOGIES INC	COM	00846U101	681,361	5,666	SH		SOLE		0	0	5,666
ALPHABET INC	CAP STK CL A	02079K305	2,187,757	18,277	SH		SOLE		0	0	18,277
ALTRIA GROUP INC	COM	02209S103	26,410	583	SH		SOLE		0	0	583
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	8,405	510	SH		SOLE		0	0	510
AMERICAN AIRLS GROUP INC	COM	02376R102	17,940	1,000	SH		SOLE		0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	12,218	63	SH		SOLE		0	0	63
AMERIS BANCORP	COM	03076K108	52,410	1,532	SH		SOLE		0	0	1,532
APPIAN CORP	CL A	03782L101	28,560	600	SH		SOLE		0	0	600
ARCONIC CORPORATION	COM	03966V107	1,479	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	9,115	32	SH		SOLE		0	0	32
BLACKROCK INC	COM	09247X101	778,940	1,127	SH		SOLE		0	0	1,127
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,599	2,350	SH		SOLE		0	0	2,350
BLACKSTONE INC	COM	09260D107	3,533	38	SH		SOLE		0	0	38
BLINK CHARGING CO	COM	09354A100	359	60	SH		SOLE		0	0	60
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,236	255	SH		SOLE		0	0	255
BROADSTONE NET LEASE INC	COM	11135E203	11,744,442	760,650	SH		SOLE		0	0	760,650
BROADCOM INC	COM	11135F101	27,758	32	SH		SOLE		0	0	32
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31,607	335	SH		SOLE		0	0	335
CME GROUP INC	COM	12572Q105	9,635	52	SH		SOLE		0	0	52
CARDINAL HEALTH INC	COM	14149Y108	379,131	4,009	SH		SOLE		0	0	4,009
CARRIER GLOBAL CORPORATION	COM	14448C104	32,510	654	SH		SOLE		0	0	654
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	73	60	SH		SOLE		0	0	60
CISCO SYS INC	COM	17275R102	1,417,323	27,393	SH		SOLE		0	0	27,393
COMCAST CORP NEW	CL A	20030N101	75,829	1,825	SH		SOLE		0	0	1,825
CONSTELLATION BRANDS INC	CL A	21036P108	923,369	3,752	SH		SOLE		0	0	3,752
COSTCO WHSL CORP NEW	COM	22160K105	1,034,992	1,922	SH		SOLE		0	0	1,922
DXC TECHNOLOGY CO	COM	23355L106	935	35	SH		SOLE		0	0	35
DEVON ENERGY CORP NEW	COM	25179M103	147,437	3,050	SH		SOLE		0	0	3,050
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	56,115	1,024	SH		SOLE		0	0	1,024
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	121,310	2,615	SH		SOLE		0	0	2,615
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	77,657	2,364	SH		SOLE		0	0	2,364
DOMINION ENERGY INC	COM	25746U109	103,580	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	286,630	3,194	SH		SOLE		0	0	3,194
EOG RES INC	COM	26875P101	28,267	247	SH		SOLE		0	0	247
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	60	20	SH		SOLE		0	0	20
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	173,477	14,764	SH		SOLE		0	0	14,764
EDWARDS LIFESCIENCES CORP	COM	28176E108	460,991	4,887	SH		SOLE		0	0	4,887
EMBECTA CORP	COMMON STOCK	29082K105	583	27	SH		SOLE		0	0	27
ENBRIDGE INC	COM	29250N105	11,145	300	SH		SOLE		0	0	300
EQUINIX INC	COM	29444U700	18,031	23	SH		SOLE		0	0	23
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,000	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	789,575	7,362	SH		SOLE		0	0	7,362
META PLATFORMS INC	CL A	30303M102	312,234	1,088	SH		SOLE		0	0	1,088
FIDELITY NATL INFORMATION SV	COM	31620M106	8,424	154	SH		SOLE		0	0	154
FIRST TR SR FLTG RATE INCOME	COM	33733U108	99,000	10,000	SH		SOLE		0	0	10,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,836	158	SH		SOLE		0	0	158
GENERAL MTRS CO	COM	37045V100	7,712	200	SH		SOLE		0	0	200
GLACIER BANCORP INC NEW	COM	37637Q105	29,019	931	SH		SOLE		0	0	931
GLOBAL PMTS INC	COM	37940X102	28,585	290	SH		SOLE		0	0	290
HDFC BANK LTD	SPONSORED ADS	40415F101	12,543	180	SH		SOLE		0	0	180
HP INC	COM	40434L105	12,591	410	SH		SOLE		0	0	410
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,888	410	SH		SOLE		0	0	410
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	448,527	3,966	SH		SOLE		0	0	3,966
INVESCO QQQ TR	UNIT SER 1	46090E103	144,813	392	SH		SOLE		0	0	392
INVESCO SR INCOME TR	COM	46131H107	200,200	52,000	SH		SOLE		0	0	52,000
IQVIA HLDGS INC	COM	46266C105	526,636	2,343	SH		SOLE		0	0	2,343
ISHARES SILVER TR	ISHARES	46428Q109	219,136	10,490	SH		SOLE		0	0	10,490
ISHARES TR	US TREAS BD ETF	46429B267	457,176	19,964	SH		SOLE		0	0	19,964
ISHARES TR	FLTG RATE NT ETF	46429B655	34,304	675	SH		SOLE		0	0	675
ISHARES TR	CORE HIGH DV ETF	46429B663	128,306	1,273	SH		SOLE		0	0	1,273
ISHARES TR	MSCI EAFE MIN VL	46429B689	38,813	575	SH		SOLE		0	0	575
ISHARES TR	MSCI USA MIN VOL	46429B697	286,691	3,857	SH		SOLE		0	0	3,857
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	80,447	1,618	SH		SOLE		0	0	1,618
ISHARES TR	MSCI USA VALUE	46432F388	156,536	1,669	SH		SOLE		0	0	1,669
ISHARES TR	MSCI USA MMENTM	46432F396	2,741	19	SH		SOLE		0	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	5,709,844	84,590	SH		SOLE		0	0	84,590
ISHARES INC	CORE MSCI EMKT	46434G103	2,206,456	44,765	SH		SOLE		0	0	44,765
ISHARES INC	ESG AWR MSCI EM	46434G863	41,657	1,317	SH		SOLE		0	0	1,317
ISHARES TR	0-5YR HI YL CP	46434V407	11,772	284	SH		SOLE		0	0	284
ISHARES TR	ESG AWR MSCI USA	46435G425	621,161	6,374	SH		SOLE		0	0	6,374
ISHARES TR	SELF DRIVNG EV	46435U366	8,182	200	SH		SOLE		0	0	200
ISHARES TR	US INFRASTRUC	46435U713	58,346	1,493	SH		SOLE		0	0	1,493
JPMORGAN CHASE & CO	COM	46625H100	605,176	4,161	SH		SOLE		0	0	4,161
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	554,427	3,311	SH		SOLE		0	0	3,311
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	266	20	SH		SOLE		0	0	20
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,550	1,000	SH		SOLE		0	0	1,000
MARATHON PETE CORP	COM	56585A102	6,413	55	SH		SOLE		0	0	55
MASTERCARD INCORPORATED	CL A	57636Q104	165,186	420	SH		SOLE		0	0	420
MCKESSON CORP	COM	58155Q103	286,298	670	SH		SOLE		0	0	670
MEDICAL PPTYS TRUST INC	COM	58463J304	40,744	4,400	SH		SOLE		0	0	4,400
MERCK & CO INC	COM	58933Y105	95,197	825	SH		SOLE		0	0	825
MICROVAST HOLDINGS INC	COM	59516C106	1,600	1,000	SH		SOLE		0	0	1,000
MONGODB INC	CL A	60937P106	55,073	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	96,467	219	SH		SOLE		0	0	219
NEXTERA ENERGY INC	COM	65339F101	300,733	4,053	SH		SOLE		0	0	4,053
NVIDIA CORPORATION	COM	67066G104	52,031	123	SH		SOLE		0	0	123
NUVEEN FLOATING RATE INCOME	COM	67072T108	260,370	33,000	SH		SOLE		0	0	33,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	98,101	19,426	SH		SOLE		0	0	19,426
ORACLE CORP	COM	68389X105	1,625,047	13,646	SH		SOLE		0	0	13,646
ORION OFFICE REIT INC	COM	68629Y103	7	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	10,770	121	SH		SOLE		0	0	121
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,079,895	304,016	SH		SOLE		0	0	304,016
PACER FDS TR	US CASH COWS 100	69374H881	2,394	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	14,013	210	SH		SOLE		0	0	210
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,063	88	SH		SOLE		0	0	88
PINTEREST INC	CL A	72352L106	10,936	400	SH		SOLE		0	0	400
POOL CORP	COM	73278L105	11,239	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	234,010	2,089	SH		SOLE		0	0	2,089
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,233	523	SH		SOLE		0	0	523
REDFIN CORP	COM	75737F108	9,315	750	SH		SOLE		0	0	750
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,310	803	SH		SOLE		0	0	803
UPBOUND GROUP INC	COM	76009N100	77,825	2,500	SH		SOLE		0	0	2,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,498	270	SH		SOLE		0	0	270
ROKU INC	COM CL A	77543R102	6,396	100	SH		SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	1,632,488	4,072	SH		SOLE		0	0	4,072
SPDR S&P 500 ETF TR	TR UNIT	78462F103	237,155	535	SH		SOLE		0	0	535
SPDR GOLD TR	GOLD SHS	78463V107	894,915	5,020	SH		SOLE		0	0	5,020
SPDR SER TR	SPDR S&P1500VL	78464A128	22,281	150	SH		SOLE		0	0	150
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,641	230	SH		SOLE		0	0	230
SPDR SER TR	S&P REGL BKG	78464A698	24,498	600	SH		SOLE		0	0	600
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	29,081	316	SH		SOLE		0	0	316
SPDR SER TR	SSGA US SMAL ETF	78468R887	14,668	142	SH		SOLE		0	0	142
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	65,519	8,509	SH		SOLE		0	0	8,509
SALESFORCE INC	COM	79466L302	428,013	2,026	SH		SOLE		0	0	2,026
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	185,049	2,233	SH		SOLE		0	0	2,233
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,056,531	7,960	SH		SOLE		0	0	7,960
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,490,959	47,067	SH		SOLE		0	0	47,067
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	757,522	4,461	SH		SOLE		0	0	4,461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	619,976	7,638	SH		SOLE		0	0	7,638
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	627,781	18,623	SH		SOLE		0	0	18,623
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	515,136	4,800	SH		SOLE		0	0	4,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,937,798	28,401	SH		SOLE		0	0	28,401
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,679	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241,212	3,686	SH		SOLE		0	0	3,686
SHARECARE INC	COM CL A	81948W104	1,750	1,000	SH		SOLE		0	0	1,000
SYNOVUS FINL CORP	COM NEW	87161C501	3,274	108	SH		SOLE		0	0	108
SYNCHRONY FINANCIAL	COM	87165B103	4,138	122	SH		SOLE		0	0	122
TARGET CORP	COM	87612E106	174,768	1,325	SH		SOLE		0	0	1,325
TELADOC HEALTH INC	COM	87918A105	5,064	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	3,927	15	SH		SOLE		0	0	15
THE TRADE DESK INC	COM CL A	88339J105	77,220	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	405,164	4,048	SH		SOLE		0	0	4,048
TRUIST FINL CORP	COM	89832Q109	348,629	11,487	SH		SOLE		0	0	11,487
UBER TECHNOLOGIES INC	COM	90353T100	345	8	SH		SOLE		0	0	8
ULTA BEAUTY INC	COM	90384S303	38,118	81	SH		SOLE		0	0	81
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,892	836	SH		SOLE		0	0	836
UNITEDHEALTH GROUP INC	COM	91324P102	595,268	1,238	SH		SOLE		0	0	1,238
VAIL RESORTS INC	COM	91879Q109	25,176	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,959	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	INF TECH ETF	92204A702	254,242	575	SH		SOLE		0	0	575
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,823	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,344	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	635,242	17,081	SH		SOLE		0	0	17,081
VERISK ANALYTICS INC	COM	92345Y106	8,137	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	1,238	124	SH		SOLE		0	0	124
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	883,532	16,991	SH		SOLE		0	0	16,991
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,896,656	47,016	SH		SOLE		0	0	47,016
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,846,822	49,424	SH		SOLE		0	0	49,424
VISA INC	COM CL A	92826C839	662,569	2,790	SH		SOLE		0	0	2,790
WP CAREY INC	COM	92936U109	486,432	7,200	SH		SOLE		0	0	7,200
WEC ENERGY GROUP INC	COM	92939U106	25,854	293	SH		SOLE		0	0	293
WESTERN ASSET GBL HIGH INC F	COM	95766B109	36,450	5,000	SH		SOLE		0	0	5,000
WESTROCK CO	COM	96145D105	4,244	146	SH		SOLE		0	0	146
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50,753	798	SH		SOLE		0	0	798
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	126,454	2,513	SH		SOLE		0	0	2,513
WORKHORSE GROUP INC	COM NEW	98138J206	52	60	SH		SOLE		0	0	60
XCEL ENERGY INC	COM	98389B100	25,614	412	SH		SOLE		0	0	412
AMCOR PLC	ORD	G0250X107	220,997	22,144	SH		SOLE		0	0	22,144
ACCENTURE PLC	SHS CLASS A	G1151C101	1,387,477	4,496	SH		SOLE		0	0	4,496
EATON CORP PLC	SHS	G29183103	16,490	82	SH		SOLE		0	0	82
KAIXIN AUTO HLDGS	SHS	G5223X100	19	60	SH		SOLE		0	0	60
LINDE PLC	SHS	G54950103	302,959	795	SH		SOLE		0	0	795
MEDTRONIC PLC	SHS	G5960L103	248,442	2,820	SH		SOLE		0	0	2,820
PENTAIR PLC	SHS	G7S00T104	314,344	4,866	SH		SOLE		0	0	4,866
STERIS PLC	SHS USD	G8473T100	370,685	1,648	SH		SOLE		0	0	1,648
TRANE TECHNOLOGIES PLC	SHS	G8994E103	683,085	3,572	SH		SOLE		0	0	3,572
CHUBB LIMITED	COM	H1467J104	250,135	1,299	SH		SOLE		0	0	1,299
TE CONNECTIVITY LTD	SHS	H84989104	280	2	SH		SOLE		0	0	2
FIVERR INTL LTD	ORD SHS	M4R82T106	7,595	292	SH		SOLE		0	0	292
NXP SEMICONDUCTORS N V	COM	N6596X109	500,741	2,446	SH		SOLE		0	0	2,446

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