0001398344-21-015819.txt : 20210810 0001398344-21-015819.hdr.sgml : 20210810 20210810092911 ACCESSION NUMBER: 0001398344-21-015819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158672 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 06-30-2021 06-30-2021 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 08-05-2021 0 381 241805 INFORMATION TABLE 2 fp0067349_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 1166 21738 SH SOLE 0 0 21738 ALPS ETF TR ALERIAN MLP 00162Q452 17 471 SH SOLE 0 0 471 AT&T INC COM 00206R102 466 16201 SH SOLE 0 0 16201 ARK ETF TR INNOVATION ETF 00214Q104 46 354 SH SOLE 0 0 354 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 9 80 SH SOLE 0 0 80 ABBVIE INC COM 00287Y109 195 1732 SH SOLE 0 0 1732 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 435 17274 SH SOLE 0 0 17274 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 671 39490 SH SOLE 0 0 39490 ADOBE SYSTEMS INCORPORATED COM 00724F101 884 1509 SH SOLE 0 0 1509 AGILENT TECHNOLOGIES INC COM 00846U101 679 4595 SH SOLE 0 0 4595 AIR PRODS & CHEMS INC COM 009158106 14 47 SH SOLE 0 0 47 ALCOA CORP COM 013872106 2 66 SH SOLE 0 0 66 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 549 SH SOLE 0 0 549 ALLSTATE CORP COM 020002101 4 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 211 SH SOLE 0 0 211 ALPHABET INC CAP STK CL A 02079K305 1897 777 SH SOLE 0 0 777 ALTRIA GROUP INC COM 02209S103 17 350 SH SOLE 0 0 350 AMAZON COM INC COM 023135106 1025 298 SH SOLE 0 0 298 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 10 1500 SH SOLE 0 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 21 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 96 579 SH SOLE 0 0 579 AMERICAN TOWER CORP NEW COM 03027X100 10 38 SH SOLE 0 0 38 AMERIS BANCORP COM 03076K108 78 1532 SH SOLE 0 0 1532 AMGEN INC COM 031162100 43 175 SH SOLE 0 0 175 APPLE INC COM 037833100 4567 33345 SH SOLE 0 0 33345 APPLIED MATLS INC COM 038222105 1389 9752 SH SOLE 0 0 9752 APTARGROUP INC COM 038336103 11 79 SH SOLE 0 0 79 ARBOR REALTY TRUST INC COM 038923108 0 1 SH SOLE 0 0 1 ARCONIC CORPORATION COM 03966V107 2 50 SH SOLE 0 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 280 1412 SH SOLE 0 0 1412 BCE INC COM NEW 05534B760 71 1434 SH SOLE 0 0 1434 BECTON DICKINSON & CO COM 075887109 62 255 SH SOLE 0 0 255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1259 4531 SH SOLE 0 0 4531 BEST BUY INC COM 086516101 4 37 SH SOLE 0 0 37 BIOGEN INC COM 09062X103 1021 2948 SH SOLE 0 0 2948 BLACKROCK INC COM 09247X101 966 1104 SH SOLE 0 0 1104 BLACKROCK ENHANCED GLOBAL DI COM 092501105 72 5700 SH SOLE 0 0 5700 BLACKROCK ENHANCED EQUITY DI COM 09251A104 68 6700 SH SOLE 0 0 6700 BLACKSTONE GROUP INC COM 09260D107 696 7166 SH SOLE 0 0 7166 BLINK CHARGING CO COM 09354A100 2 60 SH SOLE 0 0 60 BRISTOL-MYERS SQUIBB CO COM 110122108 44 665 SH SOLE 0 0 665 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 62 SH SOLE 0 0 62 BROADSTONE NET LEASE INC COM 11135E203 60442 2581885 SH SOLE 0 0 2581885 BROADCOM INC COM 11135F101 503 1054 SH SOLE 0 0 1054 CAE INC COM 124765108 10 320 SH SOLE 0 0 320 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 1293 SH SOLE 0 0 1293 CIGNA CORP NEW COM 125523100 4 17 SH SOLE 0 0 17 CME GROUP INC COM 12572Q105 63 296 SH SOLE 0 0 296 CVS HEALTH CORP COM 126650100 89 1063 SH SOLE 0 0 1063 CARRIER GLOBAL CORPORATION COM 14448C104 17 353 SH SOLE 0 0 353 CARVANA CO CL A 146869102 632 2093 SH SOLE 0 0 2093 CASEYS GEN STORES INC COM 147528103 11 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 479 4572 SH SOLE 0 0 4572 CISCO SYS INC COM 17275R102 1025 19335 SH SOLE 0 0 19335 CINTAS CORP COM 172908105 847 2216 SH SOLE 0 0 2216 CLOROX CO DEL COM 189054109 6 34 SH SOLE 0 0 34 CLOUDERA INC COM 18914U100 52 3284 SH SOLE 0 0 3284 COCA COLA CO COM 191216100 808 14936 SH SOLE 0 0 14936 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1692 SH SOLE 0 0 1692 COLGATE PALMOLIVE CO COM 194162103 61 746 SH SOLE 0 0 746 COMCAST CORP NEW CL A 20030N101 37 654 SH SOLE 0 0 654 COMMERCE BANCSHARES INC COM 200525103 12 155 SH SOLE 0 0 155 CORNING INC COM 219350105 8 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 748 1891 SH SOLE 0 0 1891 DBX ETF TR XTRACK MSCI EAFE 233051200 597 15913 SH SOLE 0 0 15913 DXC TECHNOLOGY CO COM 23355L106 1 35 SH SOLE 0 0 35 DANIMER SCIENTIFIC INC COM CL A 236272100 3 134 SH SOLE 0 0 134 DELTA AIR LINES INC DEL COM NEW 247361702 117 2699 SH SOLE 0 0 2699 DISNEY WALT CO COM 254687106 1092 6211 SH SOLE 0 0 6211 DOLLAR GEN CORP NEW COM 256677105 84 387 SH SOLE 0 0 387 DOW INC COM 260557103 39 611 SH SOLE 0 0 611 DUKE ENERGY CORP NEW COM NEW 26441C204 217 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 23 200 SH SOLE 0 0 200 EATON VANCE FLTING RATE INC COM 278279104 95 6579 SH SOLE 0 0 6579 EATON VANCE SR FLTNG RTE TR COM 27828Q105 209 14764 SH SOLE 0 0 14764 EBAY INC. COM 278642103 16 227 SH SOLE 0 0 227 ECOLAB INC COM 278865100 180 875 SH SOLE 0 0 875 EDWARDS LIFESCIENCES CORP COM 28176E108 23 221 SH SOLE 0 0 221 EMERSON ELEC CO COM 291011104 19 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 12 300 SH SOLE 0 0 300 EQUINIX INC COM 29444U700 4 5 SH SOLE 0 0 5 ERICSSON ADR B SEK 10 294821608 72 5755 SH SOLE 0 0 5755 EXPEDITORS INTL WASH INC COM 302130109 1074 8483 SH SOLE 0 0 8483 EXXON MOBIL CORP COM 30231G102 429 6799 SH SOLE 0 0 6799 FACEBOOK INC CL A 30303M102 861 2476 SH SOLE 0 0 2476 FASTENAL CO COM 311900104 9 181 SH SOLE 0 0 181 FIDELITY NATL INFORMATION SV COM 31620M106 82 576 SH SOLE 0 0 576 FIRST TR SR FLTG RATE INCOME COM 33733U108 127 10000 SH SOLE 0 0 10000 FRANKLIN RESOURCES INC COM 354613101 186 5804 SH SOLE 0 0 5804 GABELLI EQUITY TR INC COM 362397101 139 20184 SH SOLE 0 0 20184 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 20200 SH SOLE 0 0 20200 GALLAGHER ARTHUR J & CO COM 363576109 288 2057 SH SOLE 0 0 2057 GENERAL DYNAMICS CORP COM 369550108 936 4974 SH SOLE 0 0 4974 GENERAL ELECTRIC CO COM 369604103 41 3010 SH SOLE 0 0 3010 GENERAL MLS INC COM 370334104 12 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 12 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 50 724 SH SOLE 0 0 724 GLACIER BANCORP INC NEW COM 37637Q105 242 4397 SH SOLE 0 0 4397 GLOBAL PMTS INC COM 37940X102 95 507 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 12 665 SH SOLE 0 0 665 HDFC BANK LTD SPONSORED ADS 40415F101 20 277 SH SOLE 0 0 277 HP INC COM 40434L105 12 410 SH SOLE 0 0 410 HALLIBURTON CO COM 406216101 4 176 SH SOLE 0 0 176 HANESBRANDS INC COM 410345102 1 50 SH SOLE 0 0 50 HENRY JACK & ASSOC INC COM 426281101 61 374 SH SOLE 0 0 374 HERON THERAPEUTICS INC COM 427746102 13 835 SH SOLE 0 0 835 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 410 SH SOLE 0 0 410 HOME DEPOT INC COM 437076102 876 2749 SH SOLE 0 0 2749 HONEYWELL INTL INC COM 438516106 621 2830 SH SOLE 0 0 2830 HORMEL FOODS CORP COM 440452100 186 3893 SH SOLE 0 0 3893 HOWMET AEROSPACE INC COM 443201108 7 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 195 872 SH SOLE 0 0 872 ILLUMINA INC COM 452327109 15 31 SH SOLE 0 0 31 INTEL CORP COM 458140100 19 334 SH SOLE 0 0 334 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 136 SH SOLE 0 0 136 INTERNATIONAL BUSINESS MACHS COM 459200101 82 558 SH SOLE 0 0 558 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 641 SH SOLE 0 0 641 INVESCO QQQ TR UNIT SER 1 46090E103 229 645 SH SOLE 0 0 645 INTUIT COM 461202103 856 1746 SH SOLE 0 0 1746 INTUITIVE SURGICAL INC COM NEW 46120E602 809 880 SH SOLE 0 0 880 INVESCO SR INCOME TR COM 46131H107 97 21781 SH SOLE 0 0 21781 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 300 25330 SH SOLE 0 0 25330 IQVIA HLDGS INC COM 46266C105 4 16 SH SOLE 0 0 16 ISHARES GOLD TR ISHARES NEW 464285204 64 1907 SH SOLE 0 0 1907 ISHARES INC JP MRGN EM HI BD 464286285 366 8000 SH SOLE 0 0 8000 ISHARES INC MSCI CDA ETF 464286509 5 129 SH SOLE 0 0 129 ISHARES INC MSCI EMERG MRKT 464286533 44 687 SH SOLE 0 0 687 ISHARES INC MSCI EURZONE ETF 464286608 5 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 739 3769 SH SOLE 0 0 3769 ISHARES TR SELECT DIVID ETF 464287168 82 700 SH SOLE 0 0 700 ISHARES TR TIPS BD ETF 464287176 1422 11105 SH SOLE 0 0 11105 ISHARES TR CORE S&P500 ETF 464287200 9928 23093 SH SOLE 0 0 23093 ISHARES TR CORE US AGGBD ET 464287226 5508 47759 SH SOLE 0 0 47759 ISHARES TR IBOXX INV CP ETF 464287242 2512 18695 SH SOLE 0 0 18695 ISHARES TR GLOBAL TECH ETF 464287291 302 896 SH SOLE 0 0 896 ISHARES TR S&P 500 GRWT ETF 464287309 86 1184 SH SOLE 0 0 1184 ISHARES TR S&P 500 VAL ETF 464287408 71 479 SH SOLE 0 0 479 ISHARES TR 20 YR TR BD ETF 464287432 29 200 SH SOLE 0 0 200 ISHARES TR BARCLAYS 7 10 YR 464287440 2030 17575 SH SOLE 0 0 17575 ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH SOLE 0 0 221 ISHARES TR CORE S&P MCP ETF 464287507 115 428 SH SOLE 0 0 428 ISHARES TR ISHARES BIOTECH 464287556 231 1410 SH SOLE 0 0 1410 ISHARES TR U.S. CNSM SV ETF 464287580 62 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 47 296 SH SOLE 0 0 296 ISHARES TR RUS 1000 GRW ETF 464287614 56 206 SH SOLE 0 0 206 ISHARES TR RUS 1000 ETF 464287622 91 374 SH SOLE 0 0 374 ISHARES TR RUSSELL 2000 ETF 464287655 100 434 SH SOLE 0 0 434 ISHARES TR RUSSELL 3000 ETF 464287689 30 119 SH SOLE 0 0 119 ISHARES TR US TELECOM ETF 464287713 599 18025 SH SOLE 0 0 18025 ISHARES TR US HLTHCARE ETF 464287762 87 320 SH SOLE 0 0 320 ISHARES TR U.S. FIN SVC ETF 464287770 83 448 SH SOLE 0 0 448 ISHARES TR U.S. FINLS ETF 464287788 62 760 SH SOLE 0 0 760 ISHARES TR CORE S&P SCP ETF 464287804 398 3526 SH SOLE 0 0 3526 ISHARES TR SP SMCP600VL ETF 464287879 1507 14291 SH SOLE 0 0 14291 ISHARES TR S&P SML 600 GWT 464287887 1679 12657 SH SOLE 0 0 12657 ISHARES TR SHRT NAT MUN ETF 464288158 2531 23475 SH SOLE 0 0 23475 ISHARES TR MSCI ACWI ETF 464288257 31 306 SH SOLE 0 0 306 ISHARES TR EAFE SML CP ETF 464288273 8 102 SH SOLE 0 0 102 ISHARES TR NATIONAL MUN ETF 464288414 2677 22838 SH SOLE 0 0 22838 ISHARES TR IBOXX HI YD ETF 464288513 1492 16948 SH SOLE 0 0 16948 ISHARES TR MBS ETF 464288588 3211 29670 SH SOLE 0 0 29670 ISHARES TR INTRM GOV CR ETF 464288612 64 554 SH SOLE 0 0 554 ISHARES TR ISHS 5-10YR INVT 464288638 2965 49000 SH SOLE 0 0 49000 ISHARES TR ISHS 1-5YR INVS 464288646 165 3005 SH SOLE 0 0 3005 ISHARES TR 10-20 YR TRS ETF 464288653 4 29 SH SOLE 0 0 29 ISHARES TR 3 7 YR TREAS BD 464288661 558 4275 SH SOLE 0 0 4275 ISHARES TR PFD AND INCM SEC 464288687 393 10000 SH SOLE 0 0 10000 ISHARES TR U.S. MED DVC ETF 464288810 236 653 SH SOLE 0 0 653 ISHARES TR US HLTHCR PR ETF 464288828 7 27 SH SOLE 0 0 27 ISHARES TR EAFE GRWTH ETF 464288885 619 5769 SH SOLE 0 0 5769 ISHARES SILVER TR ISHARES 46428Q109 138 5693 SH SOLE 0 0 5693 ISHARES TR US TREAS BD ETF 46429B267 4401 165433 SH SOLE 0 0 165433 ISHARES TR CORE HIGH DV ETF 46429B663 65 673 SH SOLE 0 0 673 ISHARES TR MSCI EAFE MIN VL 46429B689 145 1920 SH SOLE 0 0 1920 ISHARES TR MSCI USA MIN VOL 46429B697 459 6239 SH SOLE 0 0 6239 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 87 1736 SH SOLE 0 0 1736 ISHARES TR MSCI USA VALUE 46432F388 251 2385 SH SOLE 0 0 2385 ISHARES TR MSCI USA MMENTM 46432F396 24 140 SH SOLE 0 0 140 ISHARES TR CORE MSCI EAFE 46432F842 5647 75432 SH SOLE 0 0 75432 ISHARES INC CORE MSCI EMKT 46434G103 1815 27092 SH SOLE 0 0 27092 ISHARES INC MSCI JPN ETF NEW 46434G822 4 66 SH SOLE 0 0 66 ISHARES INC ESG AWR MSCI EM 46434G863 300 6650 SH SOLE 0 0 6650 ISHARES TR 0-5YR HI YL CP 46434V407 108 2340 SH SOLE 0 0 2340 ISHARES TR HDG MSCI EAFE 46434V803 30 873 SH SOLE 0 0 873 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 99 SH SOLE 0 0 99 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 99 SH SOLE 0 0 99 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3 103 SH SOLE 0 0 103 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 99 SH SOLE 0 0 99 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 101 SH SOLE 0 0 101 ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH SOLE 0 0 32 ISHARES TR ESG AWR MSCI USA 46435G425 912 9264 SH SOLE 0 0 9264 ISHARES TR IBONDS DEC2026 46435GAA0 3 102 SH SOLE 0 0 102 ISHARES TR BROAD USD HIGH 46435U853 4 94 SH SOLE 0 0 94 ISHARES TR IBONDS 27 ETF 46435UAA9 3 99 SH SOLE 0 0 99 JPMORGAN CHASE & CO COM 46625H100 50 323 SH SOLE 0 0 323 JD.COM INC SPON ADR CL A 47215P106 74 921 SH SOLE 0 0 921 JOHNSON & JOHNSON COM 478160104 1041 6318 SH SOLE 0 0 6318 KANSAS CITY SOUTHERN COM NEW 485170302 4 14 SH SOLE 0 0 14 KEYSIGHT TECHNOLOGIES INC COM 49338L103 516 3340 SH SOLE 0 0 3340 KIMBERLY-CLARK CORP COM 494368103 7 55 SH SOLE 0 0 55 KIRKLAND LAKE GOLD LTD COM 49741E100 5 125 SH SOLE 0 0 125 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 101 SH SOLE 0 0 101 L3HARRIS TECHNOLOGIES INC COM 502431109 1470 6800 SH SOLE 0 0 6800 LAUDER ESTEE COS INC CL A 518439104 4 13 SH SOLE 0 0 13 LILLY ELI & CO COM 532457108 822 3580 SH SOLE 0 0 3580 LOWES COS INC COM 548661107 230 1188 SH SOLE 0 0 1188 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 667 SH SOLE 0 0 667 MARATHON PETE CORP COM 56585A102 4 67 SH SOLE 0 0 67 MARRIOTT INTL INC NEW CL A 571903202 27 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 281 770 SH SOLE 0 0 770 MCCORMICK & CO INC COM NON VTG 579780206 8 86 SH SOLE 0 0 86 MCDONALDS CORP COM 580135101 223 966 SH SOLE 0 0 966 MCKESSON CORP COM 58155Q103 174 910 SH SOLE 0 0 910 MERCK & CO INC COM 58933Y105 85 1099 SH SOLE 0 0 1099 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 2326 8588 SH SOLE 0 0 8588 MOODYS CORP COM 615369105 805 2221 SH SOLE 0 0 2221 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 19 SH SOLE 0 0 19 NRG ENERGY INC COM NEW 629377508 0 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 315 1793 SH SOLE 0 0 1793 NATIONAL RETAIL PROPERTIES I COM 637417106 175 3731 SH SOLE 0 0 3731 NETFLIX INC COM 64110L106 690 1306 SH SOLE 0 0 1306 NEXTERA ENERGY INC COM 65339F101 255 3486 SH SOLE 0 0 3486 NIKE INC CL B 654106103 2275 14725 SH SOLE 0 0 14725 NORFOLK SOUTHN CORP COM 655844108 53 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 173 2067 SH SOLE 0 0 2067 NUCOR CORP COM 670346105 19 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 615 769 SH SOLE 0 0 769 NUVEEN FLOATING RATE INCOME COM 67072T108 205 20446 SH SOLE 0 0 20446 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 141 20839 SH SOLE 0 0 20839 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 314 5652 SH SOLE 0 0 5652 ORACLE CORP COM 68389X105 1030 13229 SH SOLE 0 0 13229 ORGANON & CO COMMON STOCK 68622V106 2 67 SH SOLE 0 0 67 OTIS WORLDWIDE CORP COM 68902V107 10 121 SH SOLE 0 0 121 OWL ROCK CAPITAL CORPORATION COM 69121K104 3235 226729 SH SOLE 0 0 226729 PEPSICO INC COM 713448108 160 1082 SH SOLE 0 0 1082 PFIZER INC COM 717081103 241 6156 SH SOLE 0 0 6156 PHILIP MORRIS INTL INC COM 718172109 29 295 SH SOLE 0 0 295 PIMCO ETF TR ACTIVE BD ETF 72201R775 6816 61427 SH SOLE 0 0 61427 PIONEER NAT RES CO COM 723787107 4 25 SH SOLE 0 0 25 POLARIS INC COM 731068102 9 69 SH SOLE 0 0 69 POOL CORP COM 73278L105 91 199 SH SOLE 0 0 199 PRICE T ROWE GROUP INC COM 74144T108 716 3618 SH SOLE 0 0 3618 PROCTER AND GAMBLE CO COM 742718109 1107 8204 SH SOLE 0 0 8204 PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH SOLE 0 0 68 PROSPERITY BANCSHARES INC COM 743606105 4 58 SH SOLE 0 0 58 PULTE GROUP INC COM 745867101 58 1061 SH SOLE 0 0 1061 QUALCOMM INC COM 747525103 624 4367 SH SOLE 0 0 4367 RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1308 SH SOLE 0 0 1308 REALTY INCOME CORP COM 756109104 8 125 SH SOLE 0 0 125 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 700 SH SOLE 0 0 700 RELX PLC SPONSORED ADR 759530108 74 2786 SH SOLE 0 0 2786 REPUBLIC SVCS INC COM 760759100 83 750 SH SOLE 0 0 750 ROBLOX CORP CL A 771049103 180 2000 SH SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 29 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 193 410 SH SOLE 0 0 410 ROYAL BK CDA COM 780087102 6 64 SH SOLE 0 0 64 S&P GLOBAL INC COM 78409V104 962 2344 SH SOLE 0 0 2344 SEI INVTS CO COM 784117103 155 2500 SH SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 229 535 SH SOLE 0 0 535 SPDR GOLD TR GOLD SHS 78463V107 1006 6071 SH SOLE 0 0 6071 SPDR SER TR NUVEEN BBG BRCLY 78464A284 251 4119 SH SOLE 0 0 4119 SPDR SER TR PORTFLI TIPS ETF 78464A656 56 1800 SH SOLE 0 0 1800 SPDR SER TR S&P BIOTECH 78464A870 47 350 SH SOLE 0 0 350 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH SOLE 0 0 30 SPDR SER TR S&P OILGAS EXP 78468R556 19 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG BRCLYS 78468R622 71 648 SH SOLE 0 0 648 SPDR SER TR SPDR BLOOMBERG 78468R663 63 686 SH SOLE 0 0 686 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3056 61672 SH SOLE 0 0 61672 SPDR SER TR SSGA US SMAL ETF 78468R887 54 480 SH SOLE 0 0 480 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 80 17019 SH SOLE 0 0 17019 SALESFORCE COM INC COM 79466L302 824 3374 SH SOLE 0 0 3374 SAP SE SPON ADR 803054204 126 900 SH SOLE 0 0 900 SCHLUMBERGER LTD COM STK 806857108 2 75 SH SOLE 0 0 75 SCHWAB CHARLES CORP COM 808513105 52 720 SH SOLE 0 0 720 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 1640 SH SOLE 0 0 1640 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836 6639 SH SOLE 0 0 6639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1574 22496 SH SOLE 0 0 22496 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2066 11573 SH SOLE 0 0 11573 SELECT SECTOR SPDR TR ENERGY 81369Y506 520 9650 SH SOLE 0 0 9650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585 15946 SH SOLE 0 0 15946 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467 4560 SH SOLE 0 0 4560 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4839 32774 SH SOLE 0 0 32774 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2203 SH SOLE 0 0 2203 SERVICENOW INC COM 81762P102 829 1508 SH SOLE 0 0 1508 SHERWIN WILLIAMS CO COM 824348106 201 739 SH SOLE 0 0 739 SHOPIFY INC CL A 82509L107 85 58 SH SOLE 0 0 58 SMITH A O CORP COM 831865209 196 2721 SH SOLE 0 0 2721 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 SNAP ON INC COM 833034101 11 47 SH SOLE 0 0 47 SONY GROUP CORPORATION SPONSORED ADR 835699307 112 1151 SH SOLE 0 0 1151 SOUTH ST CORP COM 840441109 60 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 505 8343 SH SOLE 0 0 8343 SPLUNK INC COM 848637104 29 204 SH SOLE 0 0 204 STARBUCKS CORP COM 855244109 1254 11212 SH SOLE 0 0 11212 STRYKER CORPORATION COM 863667101 82 315 SH SOLE 0 0 315 SWITCH INC CL A 87105L104 137 6500 SH SOLE 0 0 6500 SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 4 86 SH SOLE 0 0 86 SYSCO CORP COM 871829107 6 81 SH SOLE 0 0 81 TJX COS INC NEW COM 872540109 4 63 SH SOLE 0 0 63 T-MOBILE US INC COM 872590104 1 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140 1163 SH SOLE 0 0 1163 TARGET CORP COM 87612E106 205 847 SH SOLE 0 0 847 TESLA INC COM 88160R101 749 1102 SH SOLE 0 0 1102 3M CO COM 88579Y101 166 837 SH SOLE 0 0 837 TOTALENERGIES SE SPONSORED ADS 89151E109 67 1472 SH SOLE 0 0 1472 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 236 SH SOLE 0 0 236 TRACTOR SUPPLY CO COM 892356106 304 1633 SH SOLE 0 0 1633 TRUIST FINL CORP COM 89832Q109 667 12024 SH SOLE 0 0 12024 UNION PAC CORP COM 907818108 296 1346 SH SOLE 0 0 1346 UNITED PARCEL SERVICE INC CL B 911312106 721 3468 SH SOLE 0 0 3468 UNITEDHEALTH GROUP INC COM 91324P102 22 55 SH SOLE 0 0 55 V F CORP COM 918204108 194 2361 SH SOLE 0 0 2361 VAIL RESORTS INC COM 91879Q109 32 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 313 4927 SH SOLE 0 0 4927 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2638 30713 SH SOLE 0 0 30713 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2021 SH SOLE 0 0 2021 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229 3924 SH SOLE 0 0 3924 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1220 SH SOLE 0 0 1220 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 1411 17060 SH SOLE 0 0 17060 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17 244 SH SOLE 0 0 244 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2119 22291 SH SOLE 0 0 22291 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2682 48496 SH SOLE 0 0 48496 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1835 13064 SH SOLE 0 0 13064 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1836 7770 SH SOLE 0 0 7770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3323 SH SOLE 0 0 3323 VANGUARD INDEX FDS SML CP GRW ETF 922908595 388 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 379 2183 SH SOLE 0 0 2183 VANGUARD INDEX FDS GROWTH ETF 922908736 6534 22781 SH SOLE 0 0 22781 VANGUARD INDEX FDS VALUE ETF 922908744 5882 42792 SH SOLE 0 0 42792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 345 6162 SH SOLE 0 0 6162 VERISK ANALYTICS INC COM 92345Y106 12 67 SH SOLE 0 0 67 VERTEX PHARMACEUTICALS INC COM 92532F100 24 117 SH SOLE 0 0 117 VIATRIS INC COM 92556V106 12 825 SH SOLE 0 0 825 VISA INC COM CL A 92826C839 745 3186 SH SOLE 0 0 3186 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 181 6000 SH SOLE 0 0 6000 VULCAN MATLS CO COM 929160109 654 3756 SH SOLE 0 0 3756 WP CAREY INC COM 92936U109 537 7200 SH SOLE 0 0 7200 WPP PLC NEW ADR 92937A102 4 54 SH SOLE 0 0 54 WEC ENERGY GROUP INC COM 92939U106 7 84 SH SOLE 0 0 84 WABTEC COM 929740108 1 12 SH SOLE 0 0 12 WALMART INC COM 931142103 1162 8243 SH SOLE 0 0 8243 WALGREENS BOOTS ALLIANCE INC COM 931427108 225 4277 SH SOLE 0 0 4277 WATSCO INC COM 942622200 14 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM 949746101 50 1100 SH SOLE 0 0 1100 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 399 SH SOLE 0 0 399 WORKDAY INC CL A 98138H101 701 2938 SH SOLE 0 0 2938 WORKHORSE GROUP INC COM NEW 98138J206 1 60 SH SOLE 0 0 60 XCEL ENERGY INC COM 98389B100 8 125 SH SOLE 0 0 125 XILINX INC COM 983919101 272 1880 SH SOLE 0 0 1880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1116 3784 SH SOLE 0 0 3784 EATON CORP PLC SHS G29183103 48 322 SH SOLE 0 0 322 ICON PLC SHS G4705A100 5 26 SH SOLE 0 0 26 IHS MARKIT LTD SHS G47567105 279 2473 SH SOLE 0 0 2473 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 169 1363 SH SOLE 0 0 1363 STERIS PLC SHS USD G8473T100 89 432 SH SOLE 0 0 432 TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH SOLE 0 0 22 ALCON AG ORD SHS H01301128 71 1010 SH SOLE 0 0 1010 CHUBB LIMITED COM H1467J104 73 461 SH SOLE 0 0 461 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH SOLE 0 0 2 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 42 SH SOLE 0 0 42 FERRARI N V COM N3167Y103 71 343 SH SOLE 0 0 343 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 4 20 SH SOLE 0 0 20