0001398344-21-010283.txt : 20210511 0001398344-21-010283.hdr.sgml : 20210511 20210511151705 ACCESSION NUMBER: 0001398344-21-010283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lumature Wealth Partners, LLC CENTRAL INDEX KEY: 0001843558 IRS NUMBER: 850937890 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20611 FILM NUMBER: 21910965 BUSINESS ADDRESS: STREET 1: 2325 LAKEVIEW PARKWAY STREET 2: STE. 175 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-680-6500 MAIL ADDRESS: STREET 1: 2325 LAKEVIEW PARKWAY STREET 2: STE. 175 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843558 XXXXXXXX 03-31-2021 03-31-2021 false Lumature Wealth Partners, LLC

2325 LAKEVIEW PARKWAY STE. 175 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-20611 N A. Ross Ramsey 678-680-6500 /s/ A. Ross Ramsey Alpharetta GA 05-11-2021 0 354 190252 INFORMATION TABLE 2 fp0064527_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 105 2050 SH SOLE 0 0 2050 ALPS ETF TR ALERIAN MLP 00162Q452 14 471 SH SOLE 0 0 471 AT&T INC COM 00206R102 399 13169 SH SOLE 0 0 13169 ARK ETF TR INNOVATION ETF 00214Q104 7 60 SH SOLE 0 0 60 ABBOTT LABS COM 002824100 5 40 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 87 806 SH SOLE 0 0 806 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 248 10506 SH SOLE 0 0 10506 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 458 27923 SH SOLE 0 0 27923 ADOBE SYSTEMS INCORPORATED COM 00724F101 696 1464 SH SOLE 0 0 1464 AGILENT TECHNOLOGIES INC COM 00846U101 518 4074 SH SOLE 0 0 4074 AIR PRODS & CHEMS INC COM 009158106 5 17 SH SOLE 0 0 17 ALCOA CORP COM 013872106 2 66 SH SOLE 0 0 66 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 426 SH SOLE 0 0 426 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 201 SH SOLE 0 0 201 ALPHABET INC CAP STK CL A 02079K305 1514 734 SH SOLE 0 0 734 ALTRIA GROUP INC COM 02209S103 18 350 SH SOLE 0 0 350 AMAZON COM INC COM 023135106 767 248 SH SOLE 0 0 248 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8 1500 SH SOLE 0 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 24 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 82 579 SH SOLE 0 0 579 AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH SOLE 0 0 19 AMERIS BANCORP COM 03076K108 80 1532 SH SOLE 0 0 1532 AMGEN INC COM 031162100 24 96 SH SOLE 0 0 96 AMICUS THERAPEUTICS INC COM 03152W109 7 700 SH SOLE 0 0 700 APPLE INC COM 037833100 3791 31032 SH SOLE 0 0 31032 APPLIED MATLS INC COM 038222105 1209 9050 SH SOLE 0 0 9050 APTARGROUP INC COM 038336103 5 35 SH SOLE 0 0 35 ARBOR REALTY TRUST INC COM 038923108 0 1 SH SOLE 0 0 1 ARCONIC CORPORATION COM 03966V107 1 50 SH SOLE 0 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 162 861 SH SOLE 0 0 861 BCE INC COM NEW 05534B760 49 1088 SH SOLE 0 0 1088 BECTON DICKINSON & CO COM 075887109 58 238 SH SOLE 0 0 238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1073 4199 SH SOLE 0 0 4199 BIOGEN INC COM 09062X103 801 2863 SH SOLE 0 0 2863 BLACKROCK INC COM 09247X101 680 902 SH SOLE 0 0 902 BLACKROCK ENHANCED GLOBAL DI COM 092501105 157 13700 SH SOLE 0 0 13700 BLACKROCK ENHANCED EQUITY DI COM 09251A104 152 16100 SH SOLE 0 0 16100 BLACKSTONE GROUP INC COM 09260D107 508 6819 SH SOLE 0 0 6819 BRISTOL-MYERS SQUIBB CO COM 110122108 36 576 SH SOLE 0 0 576 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 27 SH SOLE 0 0 27 BROADSTONE NET LEASE INC COM 11135E203 35143 1920408 SH SOLE 0 0 1920408 BROADCOM INC COM 11135F101 443 955 SH SOLE 0 0 955 CAE INC COM 124765108 9 320 SH SOLE 0 0 320 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 156 1630 SH SOLE 0 0 1630 CIGNA CORP NEW COM 125523100 4 17 SH SOLE 0 0 17 CME GROUP INC COM 12572Q105 61 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 85 1129 SH SOLE 0 0 1129 CARRIER GLOBAL CORPORATION COM 14448C104 10 242 SH SOLE 0 0 242 CARVANA CO CL A 146869102 514 1960 SH SOLE 0 0 1960 CASEYS GEN STORES INC COM 147528103 5 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 246 2350 SH SOLE 0 0 2350 CISCO SYS INC COM 17275R102 886 17129 SH SOLE 0 0 17129 CINTAS CORP COM 172908105 572 1675 SH SOLE 0 0 1675 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 0 10 CLOUDERA INC COM 18914U100 40 3284 SH SOLE 0 0 3284 COCA COLA CO COM 191216100 788 14944 SH SOLE 0 0 14944 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 2130 SH SOLE 0 0 2130 COLGATE PALMOLIVE CO COM 194162103 59 746 SH SOLE 0 0 746 COMCAST CORP NEW CL A 20030N101 31 582 SH SOLE 0 0 582 COMMERCE BANCSHARES INC COM 200525103 5 69 SH SOLE 0 0 69 CORNING INC COM 219350105 9 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 600 1702 SH SOLE 0 0 1702 DBX ETF TR XTRACK MSCI EAFE 233051200 615 16931 SH SOLE 0 0 16931 DXC TECHNOLOGY CO COM 23355L106 1 35 SH SOLE 0 0 35 DANIMER SCIENTIFIC INC COM CL A 236272100 5 134 SH SOLE 0 0 134 DELTA AIR LINES INC DEL COM NEW 247361702 130 2697 SH SOLE 0 0 2697 DISNEY WALT CO COM 254687106 1002 5433 SH SOLE 0 0 5433 DOLLAR GEN CORP NEW COM 256677105 79 392 SH SOLE 0 0 392 DOW INC COM 260557103 24 383 SH SOLE 0 0 383 DUKE ENERGY CORP NEW COM NEW 26441C204 212 2194 SH SOLE 0 0 2194 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE 0 0 20 EASTMAN CHEM CO COM 277432100 22 200 SH SOLE 0 0 200 EATON VANCE FLTING RATE INC COM 278279104 93 6579 SH SOLE 0 0 6579 EATON VANCE SR FLTNG RTE TR COM 27828Q105 204 14764 SH SOLE 0 0 14764 EBAY INC. COM 278642103 20 327 SH SOLE 0 0 327 ECOLAB INC COM 278865100 78 365 SH SOLE 0 0 365 EDWARDS LIFESCIENCES CORP COM 28176E108 9 108 SH SOLE 0 0 108 EMERSON ELEC CO COM 291011104 18 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 8 217 SH SOLE 0 0 217 ERICSSON ADR B SEK 10 294821608 67 5103 SH SOLE 0 0 5103 EXPEDITORS INTL WASH INC COM 302130109 866 8041 SH SOLE 0 0 8041 EXXON MOBIL CORP COM 30231G102 262 4699 SH SOLE 0 0 4699 FACEBOOK INC CL A 30303M102 689 2338 SH SOLE 0 0 2338 FASTENAL CO COM 311900104 5 91 SH SOLE 0 0 91 FIDELITY NATL INFORMATION SV COM 31620M106 76 541 SH SOLE 0 0 541 FIRST TR SR FLG RTE INCM FD COM 33733U108 123 10000 SH SOLE 0 0 10000 FRANKLIN RESOURCES INC COM 354613101 76 2558 SH SOLE 0 0 2558 GW PHARMACEUTICALS PLC ADS 36197T103 65 300 SH SOLE 0 0 300 GABELLI EQUITY TR INC COM 362397101 138 20184 SH SOLE 0 0 20184 GALAPAGOS NV SPON ADR 36315X101 21 269 SH SOLE 0 0 269 GALLAGHER ARTHUR J & CO COM 363576109 164 1316 SH SOLE 0 0 1316 GENERAL DYNAMICS CORP COM 369550108 799 4401 SH SOLE 0 0 4401 GENERAL ELECTRIC CO COM 369604103 40 3010 SH SOLE 0 0 3010 GENERAL MLS INC COM 370334104 13 212 SH SOLE 0 0 212 GENERAL MTRS CO COM 37045V100 11 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 51 785 SH SOLE 0 0 785 GLACIER BANCORP INC NEW COM 37637Q105 137 2398 SH SOLE 0 0 2398 GLOBAL PMTS INC COM 37940X102 102 507 SH SOLE 0 0 507 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 66 SH SOLE 0 0 66 GRIFOLS S A SP ADR REP B NVT 398438408 11 652 SH SOLE 0 0 652 HDFC BANK LTD SPONSORED ADS 40415F101 22 277 SH SOLE 0 0 277 HP INC COM 40434L105 13 410 SH SOLE 0 0 410 HANESBRANDS INC COM 410345102 1 50 SH SOLE 0 0 50 HENRY JACK & ASSOC INC COM 426281101 57 374 SH SOLE 0 0 374 HERON THERAPEUTICS INC COM 427746102 14 835 SH SOLE 0 0 835 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 410 SH SOLE 0 0 410 HOME DEPOT INC COM 437076102 731 2394 SH SOLE 0 0 2394 HONEYWELL INTL INC COM 438516106 497 2290 SH SOLE 0 0 2290 HORMEL FOODS CORP COM 440452100 77 1608 SH SOLE 0 0 1608 HOWMET AEROSPACE INC COM 443201108 6 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 81 364 SH SOLE 0 0 364 ILLUMINA INC COM 452327109 17 44 SH SOLE 0 0 44 INTEL CORP COM 458140100 21 334 SH SOLE 0 0 334 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 62 467 SH SOLE 0 0 467 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 846 SH SOLE 0 0 846 INVESCO QQQ TR UNIT SER 1 46090E103 206 645 SH SOLE 0 0 645 INTUIT COM 461202103 631 1646 SH SOLE 0 0 1646 INTUITIVE SURGICAL INC COM NEW 46120E602 618 837 SH SOLE 0 0 837 INVESCO SR INCOME TR COM 46131H107 91 21781 SH SOLE 0 0 21781 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 288 25330 SH SOLE 0 0 25330 ISHARES GOLD TR ISHARES 464285105 142 8705 SH SOLE 0 0 8705 ISHARES INC JP MRGN EM HI BD 464286285 133 3000 SH SOLE 0 0 3000 ISHARES INC MSCI CDA ETF 464286509 4 129 SH SOLE 0 0 129 ISHARES INC MSCI EMERG MRKT 464286533 53 845 SH SOLE 0 0 845 ISHARES INC MSCI EURZONE ETF 464286608 4 95 SH SOLE 0 0 95 ISHARES INC MSCI PAC JP ETF 464286665 3 60 SH SOLE 0 0 60 ISHARES INC MSCI SWITZERLAND 464286749 5 113 SH SOLE 0 0 113 ISHARES TR S&P 100 ETF 464287101 682 3793 SH SOLE 0 0 3793 ISHARES TR SELECT DIVID ETF 464287168 80 700 SH SOLE 0 0 700 ISHARES TR TIPS BD ETF 464287176 1278 10185 SH SOLE 0 0 10185 ISHARES TR CORE S&P500 ETF 464287200 8971 22550 SH SOLE 0 0 22550 ISHARES TR CORE US AGGBD ET 464287226 4774 41940 SH SOLE 0 0 41940 ISHARES TR IBOXX INV CP ETF 464287242 2310 17761 SH SOLE 0 0 17761 ISHARES TR GLOBAL TECH ETF 464287291 311 1009 SH SOLE 0 0 1009 ISHARES TR S&P 500 GRWT ETF 464287309 155 2376 SH SOLE 0 0 2376 ISHARES TR S&P 500 VAL ETF 464287408 68 479 SH SOLE 0 0 479 ISHARES TR 20 YR TR BD ETF 464287432 24 176 SH SOLE 0 0 176 ISHARES TR BARCLAYS 7 10 YR 464287440 1772 15691 SH SOLE 0 0 15691 ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH SOLE 0 0 221 ISHARES TR CORE S&P MCP ETF 464287507 153 588 SH SOLE 0 0 588 ISHARES TR NASDAQ BIOTECH 464287556 212 1410 SH SOLE 0 0 1410 ISHARES TR U.S. CNSM SV ETF 464287580 60 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 45 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 GRW ETF 464287614 8 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 ETF 464287622 106 474 SH SOLE 0 0 474 ISHARES TR RUSSELL 2000 ETF 464287655 96 434 SH SOLE 0 0 434 ISHARES TR RUSSELL 3000 ETF 464287689 28 119 SH SOLE 0 0 119 ISHARES TR US TELECOM ETF 464287713 486 15046 SH SOLE 0 0 15046 ISHARES TR US HLTHCARE ETF 464287762 81 320 SH SOLE 0 0 320 ISHARES TR U.S. FIN SVC ETF 464287770 104 606 SH SOLE 0 0 606 ISHARES TR U.S. FINLS ETF 464287788 57 760 SH SOLE 0 0 760 ISHARES TR CORE S&P SCP ETF 464287804 463 4268 SH SOLE 0 0 4268 ISHARES TR SP SMCP600VL ETF 464287879 1433 14225 SH SOLE 0 0 14225 ISHARES TR S&P SML 600 GWT 464287887 1504 11731 SH SOLE 0 0 11731 ISHARES TR SHRT NAT MUN ETF 464288158 2939 27255 SH SOLE 0 0 27255 ISHARES TR MSCI ACWI ETF 464288257 35 364 SH SOLE 0 0 364 ISHARES TR EAFE SML CP ETF 464288273 7 102 SH SOLE 0 0 102 ISHARES TR NATIONAL MUN ETF 464288414 2647 22810 SH SOLE 0 0 22810 ISHARES TR IBOXX HI YD ETF 464288513 1356 15555 SH SOLE 0 0 15555 ISHARES TR MBS ETF 464288588 2707 24965 SH SOLE 0 0 24965 ISHARES TR INTRM GOV CR ETF 464288612 72 627 SH SOLE 0 0 627 ISHARES TR ISHS 5-10YR INVT 464288638 2511 42396 SH SOLE 0 0 42396 ISHARES TR ISHS 1-5YR INVS 464288646 160 2934 SH SOLE 0 0 2934 ISHARES TR 3 7 YR TREAS BD 464288661 411 3164 SH SOLE 0 0 3164 ISHARES TR PFD AND INCM SEC 464288687 269 7000 SH SOLE 0 0 7000 ISHARES TR U.S. MED DVC ETF 464288810 259 784 SH SOLE 0 0 784 ISHARES TR US HLTHCR PR ETF 464288828 16 65 SH SOLE 0 0 65 ISHARES TR EAFE GRWTH ETF 464288885 658 6548 SH SOLE 0 0 6548 ISHARES SILVER TR ISHARES 46428Q109 129 5693 SH SOLE 0 0 5693 ISHARES TR US TREAS BD ETF 46429B267 3906 149155 SH SOLE 0 0 149155 ISHARES TR CORE HIGH DV ETF 46429B663 64 673 SH SOLE 0 0 673 ISHARES TR MSCI EAFE MIN VL 46429B689 174 2388 SH SOLE 0 0 2388 ISHARES TR MSCI USA MIN VOL 46429B697 521 7527 SH SOLE 0 0 7527 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 90 1792 SH SOLE 0 0 1792 ISHARES TR MSCI USA VALUE 46432F388 311 3032 SH SOLE 0 0 3032 ISHARES TR MSCI USA MMENTM 46432F396 78 486 SH SOLE 0 0 486 ISHARES TR CORE MSCI EAFE 46432F842 5228 72562 SH SOLE 0 0 72562 ISHARES INC CORE MSCI EMKT 46434G103 1679 26084 SH SOLE 0 0 26084 ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH SOLE 0 0 66 ISHARES INC ESG AWR MSCI EM 46434G863 373 8601 SH SOLE 0 0 8601 ISHARES TR 0-5YR HI YL CP 46434V407 113 2463 SH SOLE 0 0 2463 ISHARES TR HDG MSCI EAFE 46434V803 48 1462 SH SOLE 0 0 1462 ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH SOLE 0 0 32 ISHARES TR ESG AWR MSCI USA 46435G425 954 10500 SH SOLE 0 0 10500 JPMORGAN CHASE & CO COM 46625H100 48 316 SH SOLE 0 0 316 JD.COM INC SPON ADR CL A 47215P106 71 847 SH SOLE 0 0 847 JOHNSON & JOHNSON COM 478160104 907 5517 SH SOLE 0 0 5517 KEYSIGHT TECHNOLOGIES INC COM 49338L103 441 3072 SH SOLE 0 0 3072 KIMBERLY-CLARK CORP COM 494368103 4 28 SH SOLE 0 0 28 KIRKLAND LAKE GOLD LTD COM 49741E100 7 221 SH SOLE 0 0 221 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 184 SH SOLE 0 0 184 L3HARRIS TECHNOLOGIES INC COM 502431109 1409 6950 SH SOLE 0 0 6950 LILLY ELI & CO COM 532457108 613 3283 SH SOLE 0 0 3283 LOWES COS INC COM 548661107 121 637 SH SOLE 0 0 637 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 667 SH SOLE 0 0 667 MARRIOTT INTL INC NEW CL A 571903202 30 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 169 476 SH SOLE 0 0 476 MCCORMICK & CO INC COM NON VTG 579780206 4 44 SH SOLE 0 0 44 MCDONALDS CORP COM 580135101 220 983 SH SOLE 0 0 983 MCKESSON CORP COM 58155Q103 177 910 SH SOLE 0 0 910 MERCK & CO. INC COM 58933Y105 63 817 SH SOLE 0 0 817 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 1900 8059 SH SOLE 0 0 8059 MOODYS CORP COM 615369105 623 2088 SH SOLE 0 0 2088 NRG ENERGY INC COM NEW 629377508 0 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 178 1209 SH SOLE 0 0 1209 NETFLIX INC COM 64110L106 597 1145 SH SOLE 0 0 1145 NEXTERA ENERGY INC COM 65339F101 151 1997 SH SOLE 0 0 1997 NIKE INC CL B 654106103 1555 11705 SH SOLE 0 0 11705 NORFOLK SOUTHN CORP COM 655844108 54 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 165 2449 SH SOLE 0 0 2449 NUCOR CORP COM 670346105 16 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 423 792 SH SOLE 0 0 792 NUVEEN FLOATING RATE INCOME COM 67072T108 198 20446 SH SOLE 0 0 20446 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 126 19426 SH SOLE 0 0 19426 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 196 3870 SH SOLE 0 0 3870 ORACLE CORP COM 68389X105 870 12399 SH SOLE 0 0 12399 OTIS WORLDWIDE CORP COM 68902V107 8 121 SH SOLE 0 0 121 OWL ROCK CAPITAL CORPORATION COM 69121K104 2542 184630 SH SOLE 0 0 184630 PEPSICO INC COM 713448108 174 1232 SH SOLE 0 0 1232 PERSPECTA INC COM 715347100 0 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 220 6084 SH SOLE 0 0 6084 PHILIP MORRIS INTL INC COM 718172109 26 295 SH SOLE 0 0 295 PIMCO ETF TR ACTIVE BD ETF 72201R775 5791 52908 SH SOLE 0 0 52908 POLARIS INC COM 731068102 9 69 SH SOLE 0 0 69 POOL CORP COM 73278L105 78 226 SH SOLE 0 0 226 PRICE T ROWE GROUP INC COM 74144T108 491 2862 SH SOLE 0 0 2862 PROCTER AND GAMBLE CO COM 742718109 990 7310 SH SOLE 0 0 7310 PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH SOLE 0 0 68 PROSPERITY BANCSHARES INC COM 743606105 4 48 SH SOLE 0 0 48 PULTE GROUP INC COM 745867101 62 1186 SH SOLE 0 0 1186 QUALCOMM INC COM 747525103 528 3985 SH SOLE 0 0 3985 RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1578 SH SOLE 0 0 1578 REALTY INCOME CORP COM 756109104 4 56 SH SOLE 0 0 56 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 700 SH SOLE 0 0 700 RELX PLC SPONSORED ADR 759530108 61 2438 SH SOLE 0 0 2438 REPUBLIC SVCS INC COM 760759100 74 746 SH SOLE 0 0 746 ROCKWELL AUTOMATION INC COM 773903109 27 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 75 185 SH SOLE 0 0 185 ROYAL BK CDA COM 780087102 11 114 SH SOLE 0 0 114 S&P GLOBAL INC COM 78409V104 662 1877 SH SOLE 0 0 1877 SEI INVTS CO COM 784117103 152 2500 SH SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 224 565 SH SOLE 0 0 565 SPDR GOLD TR GOLD SHS 78463V107 736 4601 SH SOLE 0 0 4601 SPDR SER TR NUVEEN BBG BRCLY 78464A284 220 3709 SH SOLE 0 0 3709 SPDR SER TR PORTFLI TIPS ETF 78464A656 55 1800 SH SOLE 0 0 1800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH SOLE 0 0 30 SPDR SER TR S&P OILGAS EXP 78468R556 16 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG BRCLYS 78468R622 65 596 SH SOLE 0 0 596 SPDR SER TR SPDR BLOOMBERG 78468R663 51 559 SH SOLE 0 0 559 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2929 59101 SH SOLE 0 0 59101 SPDR SER TR SSGA US SMAL ETF 78468R887 64 570 SH SOLE 0 0 570 SALESFORCE COM INC COM 79466L302 660 3116 SH SOLE 0 0 3116 SAP SE SPON ADR 803054204 86 704 SH SOLE 0 0 704 SCHLUMBERGER LTD COM 806857108 2 75 SH SOLE 0 0 75 SCHWAB CHARLES CORP COM 808513105 53 817 SH SOLE 0 0 817 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 1410 SH SOLE 0 0 1410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623 5333 SH SOLE 0 0 5333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1236 18096 SH SOLE 0 0 18096 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1625 9671 SH SOLE 0 0 9671 SELECT SECTOR SPDR TR ENERGY 81369Y506 471 9601 SH SOLE 0 0 9601 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 476 13983 SH SOLE 0 0 13983 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 3907 SH SOLE 0 0 3907 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3666 27602 SH SOLE 0 0 27602 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 1814 SH SOLE 0 0 1814 SERVICENOW INC COM 81762P102 697 1394 SH SOLE 0 0 1394 SHERWIN WILLIAMS CO COM 824348106 80 109 SH SOLE 0 0 109 SHOPIFY INC CL A 82509L107 65 59 SH SOLE 0 0 59 SMITH A O CORP COM 831865209 77 1135 SH SOLE 0 0 1135 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 SNAP ON INC COM 833034101 5 21 SH SOLE 0 0 21 SONY CORP SPONSORED ADR 835699307 123 1156 SH SOLE 0 0 1156 SOUTH ST CORP COM 840441109 58 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 514 8276 SH SOLE 0 0 8276 SPLUNK INC COM 848637104 32 234 SH SOLE 0 0 234 STARBUCKS CORP COM 855244109 1011 9253 SH SOLE 0 0 9253 STRYKER CORPORATION COM 863667101 80 329 SH SOLE 0 0 329 SWITCH INC CL A 87105L104 106 6500 SH SOLE 0 0 6500 SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH SOLE 0 0 5 SYSCO CORP COM 871829107 6 81 SH SOLE 0 0 81 T-MOBILE US INC COM 872590104 1 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123 1040 SH SOLE 0 0 1040 TARGET CORP COM 87612E106 83 421 SH SOLE 0 0 421 TESLA INC COM 88160R101 663 993 SH SOLE 0 0 993 3M CO COM 88579Y101 162 839 SH SOLE 0 0 839 TOTAL SE SPONSORED ADS 89151E109 59 1278 SH SOLE 0 0 1278 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 264 SH SOLE 0 0 264 TRACTOR SUPPLY CO COM 892356106 187 1056 SH SOLE 0 0 1056 TRUIST FINL CORP COM 89832Q109 701 12024 SH SOLE 0 0 12024 UNION PAC CORP COM 907818108 183 831 SH SOLE 0 0 831 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29 836 SH SOLE 0 0 836 UNITED PARCEL SERVICE INC CL B 911312106 548 3223 SH SOLE 0 0 3223 UNITEDHEALTH GROUP INC COM 91324P102 22 60 SH SOLE 0 0 60 V F CORP COM 918204108 79 992 SH SOLE 0 0 992 VAIL RESORTS INC COM 91879Q109 29 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 276 4436 SH SOLE 0 0 4436 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2362 27881 SH SOLE 0 0 27881 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2021 SH SOLE 0 0 2021 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 242 4344 SH SOLE 0 0 4344 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1220 SH SOLE 0 0 1220 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 405 SH SOLE 0 0 405 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 8 SH SOLE 0 0 8 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH SOLE 0 0 11 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1285 15578 SH SOLE 0 0 15578 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58 869 SH SOLE 0 0 869 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1858 19975 SH SOLE 0 0 19975 VARIAN MED SYS INC COM 92220P105 11 65 SH SOLE 0 0 65 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2647 48446 SH SOLE 0 0 48446 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1653 12253 SH SOLE 0 0 12253 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1552 7232 SH SOLE 0 0 7232 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 3654 SH SOLE 0 0 3654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 400 1458 SH SOLE 0 0 1458 VANGUARD INDEX FDS SM CP VAL ETF 922908611 398 2402 SH SOLE 0 0 2402 VANGUARD INDEX FDS GROWTH ETF 922908736 5430 21124 SH SOLE 0 0 21124 VANGUARD INDEX FDS VALUE ETF 922908744 5410 41157 SH SOLE 0 0 41157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 334 5752 SH SOLE 0 0 5752 VERISK ANALYTICS INC COM 92345Y106 12 67 SH SOLE 0 0 67 VERTEX PHARMACEUTICALS INC COM 92532F100 24 114 SH SOLE 0 0 114 VIATRIS INC COM 92556V106 12 825 SH SOLE 0 0 825 VISA INC COM CL A 92826C839 585 2765 SH SOLE 0 0 2765 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 168 6000 SH SOLE 0 0 6000 VOYA PRIME RATE TR SH BEN INT 92913A100 85 18219 SH SOLE 0 0 18219 VULCAN MATLS CO COM 929160109 634 3756 SH SOLE 0 0 3756 WP CAREY INC COM 92936U109 509 7200 SH SOLE 0 0 7200 WPP PLC NEW ADR 92937A102 3 54 SH SOLE 0 0 54 WEC ENERGY GROUP INC COM 92939U106 4 43 SH SOLE 0 0 43 WABTEC COM 929740108 1 12 SH SOLE 0 0 12 WALMART INC COM 931142103 1000 7360 SH SOLE 0 0 7360 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1913 SH SOLE 0 0 1913 WATSCO INC COM 942622200 6 24 SH SOLE 0 0 24 WELLS FARGO CO NEW COM 949746101 43 1100 SH SOLE 0 0 1100 WISDOMTREE TR US LARGECAP DIVD 97717W307 46 399 SH SOLE 0 0 399 WORKDAY INC CL A 98138H101 595 2395 SH SOLE 0 0 2395 XCEL ENERGY INC COM 98389B100 4 63 SH SOLE 0 0 63 XILINX INC COM 983919101 138 1113 SH SOLE 0 0 1113 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 932 3375 SH SOLE 0 0 3375 EATON CORP PLC SHS G29183103 47 339 SH SOLE 0 0 339 ICON PLC SHS G4705A100 10 49 SH SOLE 0 0 49 IHS MARKIT LTD SHS G47567105 153 1576 SH SOLE 0 0 1576 MEDTRONIC PLC SHS G5960L103 177 1498 SH SOLE 0 0 1498 STERIS PLC SHS USD G8473T100 83 437 SH SOLE 0 0 437 ALCON AG ORD SHS H01301128 64 908 SH SOLE 0 0 908 CHUBB LIMITED COM H1467J104 56 356 SH SOLE 0 0 356 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH SOLE 0 0 2 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 78 SH SOLE 0 0 78 FERRARI N V COM N3167Y103 60 286 SH SOLE 0 0 286 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 5 SH SOLE 0 0 5