# EDGAR Filing Document

**Accession Number:** 0001843558
**File Stem:** 0001398344-23-003350
**Filing Date:** 2023-2
**Character Count:** 39872
**Document Hash:** 20a3e86efcb4ae017bf10e86896ce4fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003350.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003350

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627490

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lumature Wealth Partners LLC<br>**Address:** 2325 LAKEVIEW PARKWAY<br>STE. 175<br>ALPHARETTA, GA 30009

**Form 13F File Number:** 028-20611

**CRD Number (if applicable):** 000309049

**SEC File Number (if applicable):** 801-118746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** A. Ross Ramsey<br>**Title:** Partner and CCO<br>**Phone:** 678-680-6500

**Signature, Place, and Date of Signing:**

/s/ A. Ross Ramsey  Alpharetta, GA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 387

**Form 13F Information Table Value Total:** $178931302

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 457610 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 17931 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| AT INC | COM | 00206R102 |  | 556589 | 30233 | SH |  | SOLE |  | 0 | 0 | 30233 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7185 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ABBOTT LABS | COM | 002824100 |  | 255481 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ABBVIE INC | COM | 00287Y109 |  | 315463 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 389051 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 580720 | 33241 | SH |  | SOLE |  | 0 | 0 | 33241 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2692 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43202 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1022683 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 342785 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ALBEMARLE CORP | COM | 012653101 |  | 258063 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ALCOA CORP | COM | 013872106 |  | 3001 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2467 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALLSTATE CORP | COM | 020002101 |  | 403467 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79857 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1584170 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26649 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| AMAZON COM INC | COM | 023135106 |  | 808668 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 6019 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 49482 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 8787 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 990016 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12076 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERIS BANCORP | COM | 03076K108 |  | 72218 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| AMGEN INC | COM | 031162100 |  | 101116 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 527 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 3355460 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| APPLIED MATLS INC | COM | 038222105 |  | 777615 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| APTARGROUP INC | COM | 038336103 |  | 10448 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 269172 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1058 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 292727 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 368561 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| BCE INC | COM NEW | 05534B760 |  | 5670 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BANK AMERICA CORP | COM | 060505104 |  | 15401 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 315841 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1539249 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| BEST BUY INC | COM | 086516101 |  | 3690 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BIOGEN INC | COM | 09062X103 |  | 17169 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACKROCK INC | COM | 09247X101 |  | 891954 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 21032 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 21174 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BLACKSTONE INC | COM | 09260D107 |  | 591919 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| BLINK CHARGING CO | COM | 09354A100 |  | 658 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10793 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 32996 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 28641042 | 1766875 | SH |  | SOLE |  | 0 | 0 | 1766875 |
| BROADCOM INC | COM | 11135F101 |  | 527341 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 245183 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 33786 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CIGNA CORP NEW | COM | 125523100 |  | 5633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CME GROUP INC | COM | 12572Q105 |  | 9585 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CVS HEALTH CORP | COM | 126650100 |  | 36437 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20923 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 324853 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25245 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 53395 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CATERPILLAR INC | COM | 149123101 |  | 295138 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CHEVRON CORP NEW | COM | 166764100 |  | 853834 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 218705 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CISCO SYS INC | COM | 17275R102 |  | 1151742 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| CINTAS CORP | COM | 172908105 |  | 1295016 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| CLOROX CO DEL | COM | 189054109 |  | 243192 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| COCA COLA CO | COM | 191216100 |  | 2323469 | 36527 | SH |  | SOLE |  | 0 | 0 | 36527 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25450 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 317445 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63820 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266010 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 730708 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| CORNING INC | COM | 219350105 |  | 6388 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 879810 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1790 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 224256 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 928 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 240 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 87408 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 89190 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| DISNEY WALT CO | COM | 254687106 |  | 903031 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 34721 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 797 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOVER CORP | COM | 260003108 |  | 240217 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| DOW INC | COM | 260557103 |  | 94784 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 225960 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6863 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EOG RES INC | COM | 26875P101 |  | 30437 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 85 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 139501 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 161518 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| ECOLAB INC | COM | 278865100 |  | 208442 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 361933 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 733 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EMERSON ELEC CO | COM | 291011104 |  | 293175 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ENBRIDGE INC | COM | 29250N105 |  | 11730 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUINIX INC | COM | 29444U700 |  | 16376 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2967 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 164450 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 295133 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 954867 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20217 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FASTENAL CO | COM | 311900104 |  | 16751 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 220166 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 38132 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 390199 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10992 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 95300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 252298 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 119723 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1513471 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 16926 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GENERAL MLS INC | COM | 370334104 |  | 3354 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENUINE PARTS CO | COM | 372460105 |  | 334354 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32365 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 56635 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28810 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2747 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAINGER W W INC | COM | 384802104 |  | 270338 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 5649 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19151 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HP INC | COM | 40434L105 |  | 11017 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HALLIBURTON CO | COM | 406216101 |  | 530010 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| HANESBRANDS INC | COM | 410345102 |  | 114798 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 67942 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2088 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6544 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HOME DEPOT INC | COM | 437076102 |  | 1696998 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| HONEYWELL INTL INC | COM | 438516106 |  | 925293 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| HORMEL FOODS CORP | COM | 440452100 |  | 227249 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7882 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 325163 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ILLUMINA INC | COM | 452327109 |  | 14154 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTEL CORP | COM | 458140100 |  | 91818 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 457396 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 420557 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8702 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 188260 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| INTUIT | COM | 461202103 |  | 60329 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3980 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 199160 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 461822 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 201418 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 364212 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10716 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | S 100 ETF | 464287101 |  | 598225 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11602 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8066796 | 20996 | SH |  | SOLE |  | 0 | 0 | 20996 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 281465 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 40169 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 156112 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42588 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38444 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1892 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9865 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38799 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20315 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 69664 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 153609 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 45568 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 39429 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6641 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 78734 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 76975 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18994 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 26261 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 532421 | 23737 | SH |  | SOLE |  | 0 | 0 | 23737 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 20187 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 107810 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 22998 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 57357 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 226757 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1584555 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1546160 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 20032 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1920 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22163 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | MBS ETF | 464288588 |  | 263781 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 21209 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 145757 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13950 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7583 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 339646 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 115973 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7228 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 295098 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 230990 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 480005 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 210027 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 132698 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 36561 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 144488 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 111407 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 85878 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 153024 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5362969 | 87005 | SH |  | SOLE |  | 0 | 0 | 87005 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1667104 | 35698 | SH |  | SOLE |  | 0 | 0 | 35698 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 39602 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11613 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 595660 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 6766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1968 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 530097 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4603 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1599664 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 437597 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 265391 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| KOHLS CORP | COM | 500255104 |  | 45450 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2446 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1491669 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 446203 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 211816 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| LILLY ELI  CO | COM | 532457108 |  | 1298012 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| LOWES COS INC | COM | 548661107 |  | 288699 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| LUCID GROUP INC | COM | 549498103 |  | 7513 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 33490 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6401 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARKEL CORP | COM | 570535104 |  | 6587 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29778 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 148133 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MATTEL INC | COM | 577081102 |  | 357 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 229771 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| MCDONALDS CORP | COM | 580135101 |  | 576340 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| MCKESSON CORP | COM | 58155Q103 |  | 251330 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 49016 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| MERCK  CO INC | COM | 58933Y105 |  | 192609 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| MICROSOFT CORP | COM | 594918104 |  | 2096942 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| MONGODB INC | CL A | 60937P106 |  | 26377 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MOODYS CORP | COM | 615369105 |  | 3343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5154 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NASDAQ INC | COM | 631103108 |  | 96626 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| NETFLIX INC | COM | 64110L106 |  | 66938 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 338329 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| NIKE INC | CL B | 654106103 |  | 1233753 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 49284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 137733 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NUCOR CORP | COM | 670346105 |  | 260984 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19437 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 261360 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 104121 | 20456 | SH |  | SOLE |  | 0 | 0 | 20456 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 136955 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ONEOK INC NEW | COM | 682680103 |  | 42048 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ORACLE CORP | COM | 68389X105 |  | 1368409 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9476 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 4747708 | 411057 | SH |  | SOLE |  | 0 | 0 | 411057 |
| PPG INDS INC | COM | 693506107 |  | 235888 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14956 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PEPSICO INC | COM | 713448108 |  | 390406 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| PFIZER INC | COM | 717081103 |  | 40582 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44128 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 83513 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PINTEREST INC | CL A | 72352L106 |  | 9712 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PIONEER NAT RES CO | COM | 723787107 |  | 448992 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| POLARIS INC | COM | 731068102 |  | 6969 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| POOL CORP | COM | 73278L105 |  | 9070 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 208741 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1621237 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 81856 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| QUALCOMM INC | COM | 747525103 |  | 154136 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 57928 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| REALTY INCOME CORP | COM | 756109104 |  | 239004 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| REDFIN CORP | COM | 75737F108 |  | 3180 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17269 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6819 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 56375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 116478 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4976 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ROBLOX CORP | CL A | 771049103 |  | 58201 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROKU INC | COM CL A | 77543R102 |  | 4070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 259254 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| S GLOBAL INC | COM | 78409V104 |  | 1571788 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| SEI INVTS CO | COM | 784117103 |  | 145750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 204600 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 920636 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 12880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 43920 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 15286 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 64753 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| SALESFORCE INC | COM | 79466L302 |  | 370854 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| SAP SE | SPON ADR | 803054204 |  | 20887 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25607 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 141455 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 904218 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3191784 | 42814 | SH |  | SOLE |  | 0 | 0 | 42814 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 560554 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 661448 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 564745 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 466989 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3768417 | 30283 | SH |  | SOLE |  | 0 | 0 | 30283 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12813 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 181185 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| SERVICENOW INC | COM | 81762P102 |  | 3106 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHARECARE INC | COM CL A | 81948W104 |  | 1600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 294289 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SHOPIFY INC | CL A | 82509L107 |  | 1388 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SMITH A O CORP | COM | 831865209 |  | 235199 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 68775 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4882 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 28100 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SOUTHERN CO | COM | 842587107 |  | 524363 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| BLOCK INC | CL A | 852234103 |  | 5027 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 155724 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| STARBUCKS CORP | COM | 855244109 |  | 1549314 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| STRYKER CORPORATION | COM | 863667101 |  | 79948 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3978 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5455 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SYSCO CORP | COM | 871829107 |  | 238295 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| TJX COS INC NEW | COM | 872540109 |  | 492384 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| T-MOBILE US INC | COM | 872590104 |  | 1400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23619 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TARGET CORP | COM | 87612E106 |  | 176910 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 2956 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 44830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| 3M CO | COM | 88579Y101 |  | 322825 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8691 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 27589 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 125533 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 494164 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37995 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UNION PAC CORP | COM | 907818108 |  | 124242 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 28257 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 859087 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 418970 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| V F CORP | COM | 918204108 |  | 143793 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12859 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 84821 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 269423 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 52254 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1984 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3514 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 14127 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12482 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11006 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2334808 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2103662 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 206695 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 160231 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 216921 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5748385 | 26974 | SH |  | SOLE |  | 0 | 0 | 26974 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6489773 | 46233 | SH |  | SOLE |  | 0 | 0 | 46233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 146643 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 468151 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6351 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIATRIS INC | COM | 92556V106 |  | 1380 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1993542 | 36445 | SH |  | SOLE |  | 0 | 0 | 36445 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 6371811 | 99544 | SH |  | SOLE |  | 0 | 0 | 99544 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6275277 | 101100 | SH |  | SOLE |  | 0 | 0 | 101100 |
| VISA INC | COM CL A | 92826C839 |  | 485535 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| VULCAN MATLS CO | COM | 929160109 |  | 482603 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| WP CAREY INC | COM | 92936U109 |  | 562680 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26065 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| WABTEC | COM | 929740108 |  | 599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 1600744 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 313824 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| WATSCO INC | COM | 942622200 |  | 46139 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 61068 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 176513 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 49436 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 126329 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 91 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28885 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AMCOR PLC | ORD | G0250X107 |  | 258911 | 21739 | SH |  | SOLE |  | 0 | 0 | 21739 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1129356 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| EATON CORP PLC | SHS | G29183103 |  | 12870 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LINDE PLC | SHS | G5494J103 |  | 263880 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 208056 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| PENTAIR PLC | SHS | G7S00T104 |  | 211451 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| STERIS PLC | SHS USD | G8473T100 |  | 491898 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 452140 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ALCON AG | ORD SHS | H01301128 |  | 6170 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHUBB LIMITED | COM | H1467J104 |  | 293839 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 8509 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FERRARI N V | COM | N3167Y103 |  | 6641 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 431376 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |

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