Q2 2023 · 13F-HR
Lumature Wealth Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014914
$168.4M
Reported value
384
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $11.7M | 6.97% | 760,650 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.2M | 5.48% | 20,723 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 4.96% | 29,503 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 3.92% | 46,398 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 3.39% | 84,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.04% | 26,417 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.93% | 28,401 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $4.1M | 2.42% | 304,016 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 2.07% | 47,067 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $2.9M | 1.72% | 47,016 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.8M | 1.69% | 49,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.58% | 7,831 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 1.54% | 12,595 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 1.48% | 18,037 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.31% | 44,765 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.31% | 36,606 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.30% | 18,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.20% | 15,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.06% | 11,311 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.01% | 11,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.99% | 4,888 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.98% | 5,304 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.97% | 4,072 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.96% | 13,646 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.95% | 13,983 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.93% | 16,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.91% | 9,269 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.85% | 7,316 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.84% | 3,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.84% | 27,393 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $1.4M | 0.82% | 4,496 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.79% | 6,184 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.77% | 7,410 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.76% | 2,575 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.68% | 11,589 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.67% | 7,763 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.64% | 9,789 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.63% | 7,960 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.61% | 1,922 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.60% | 11,246 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $923,369 | 0.55% | 3,752 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $894,915 | 0.53% | 5,020 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $884,158 | 0.53% | 4,933 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $883,532 | 0.52% | 16,991 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $868,098 | 0.52% | 4,184 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,575 | 0.47% | 7,362 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $778,940 | 0.46% | 1,127 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $775,421 | 0.46% | 4,928 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $757,522 | 0.45% | 4,461 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $726,203 | 0.43% | 3,507 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $683,085 | 0.41% | 3,572 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $681,361 | 0.40% | 5,666 | Common | NONE |
| 92826C839 | V | VISA INC | $662,569 | 0.39% | 2,790 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $645,871 | 0.38% | 35,159 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $635,242 | 0.38% | 17,081 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $627,781 | 0.37% | 18,623 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $626,270 | 0.37% | 28,338 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $622,483 | 0.37% | 2,086 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $621,313 | 0.37% | 2,756 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $621,161 | 0.37% | 6,374 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $619,976 | 0.37% | 7,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $605,176 | 0.36% | 4,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,268 | 0.35% | 1,238 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $554,427 | 0.33% | 3,311 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $537,649 | 0.32% | 4,018 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $526,636 | 0.31% | 2,343 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $526,395 | 0.31% | 6,208 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $516,394 | 0.31% | 15,653 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $515,136 | 0.31% | 4,800 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $500,741 | 0.30% | 2,446 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $486,432 | 0.29% | 7,200 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $460,991 | 0.27% | 4,887 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $457,176 | 0.27% | 19,964 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $448,527 | 0.27% | 3,966 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $445,596 | 0.26% | 6,343 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $437,716 | 0.26% | 6,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $428,013 | 0.25% | 2,026 | Common | NONE |
| 337738108 | FISV | FISERV INC | $413,898 | 0.25% | 3,281 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $411,567 | 0.24% | 18,836 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $405,164 | 0.24% | 4,048 | Common | NONE |
| 00206R102 | T | AT&T INC | $401,382 | 0.24% | 25,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $396,926 | 0.24% | 2,143 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $379,131 | 0.23% | 4,009 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $375,026 | 0.22% | 12,125 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $370,685 | 0.22% | 1,648 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $369,950 | 0.22% | 15,100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $368,986 | 0.22% | 1,475 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $364,329 | 0.22% | 462 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $356,640 | 0.21% | 1,721 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $349,581 | 0.21% | 2,886 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $348,629 | 0.21% | 11,487 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $338,916 | 0.20% | 1,542 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $336,145 | 0.20% | 1,712 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $335,843 | 0.20% | 9,560 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $329,071 | 0.20% | 1,458 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $327,652 | 0.19% | 1,234 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,893 | 0.19% | 1,078 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $322,549 | 0.19% | 1,967 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $321,828 | 0.19% | 1,219 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $318,792 | 0.19% | 4,138 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $314,768 | 0.19% | 1,860 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $314,344 | 0.19% | 4,866 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $312,234 | 0.19% | 1,088 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $306,567 | 0.18% | 10,350 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $306,549 | 0.18% | 4,212 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $305,625 | 0.18% | 2,627 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $302,959 | 0.18% | 795 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300,733 | 0.18% | 4,053 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $298,284 | 0.18% | 2,976 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $293,740 | 0.17% | 4,267 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,815 | 0.17% | 1,186 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $286,691 | 0.17% | 3,857 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $286,630 | 0.17% | 3,194 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $286,298 | 0.17% | 670 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $285,626 | 0.17% | 1,926 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $282,089 | 0.17% | 1,511 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $281,510 | 0.17% | 9,881 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $279,576 | 0.17% | 3,093 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $279,279 | 0.17% | 9,100 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $279,203 | 0.17% | 730 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $278,956 | 0.17% | 1,754 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $278,743 | 0.17% | 2,019 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $278,360 | 0.17% | 2,918 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $277,902 | 0.17% | 578 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $270,642 | 0.16% | 1,833 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,418 | 0.16% | 1,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $264,374 | 0.16% | 2,425 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $264,362 | 0.16% | 1,185 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $260,370 | 0.15% | 33,000 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $259,774 | 0.15% | 3,890 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $259,073 | 0.15% | 2,970 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $258,232 | 0.15% | 9,668 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $254,242 | 0.15% | 575 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $252,397 | 0.15% | 2,792 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $250,135 | 0.15% | 1,299 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,442 | 0.15% | 2,820 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $247,065 | 0.15% | 2,266 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $243,112 | 0.14% | 2,482 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241,212 | 0.14% | 3,686 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $240,853 | 0.14% | 3,246 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238,761 | 0.14% | 2,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,155 | 0.14% | 535 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $234,197 | 0.14% | 3,917 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234,010 | 0.14% | 2,089 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $231,879 | 0.14% | 2,775 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $229,764 | 0.14% | 6,496 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $225,622 | 0.13% | 2,986 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $222,281 | 0.13% | 2,297 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $220,997 | 0.13% | 22,144 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $220,687 | 0.13% | 2,355 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $220,665 | 0.13% | 2,366 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $219,136 | 0.13% | 10,490 | Common | NONE |
| 918204108 | VFC | V F CORP | $217,397 | 0.13% | 11,388 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $216,926 | 0.13% | 2,229 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,178 | 0.13% | 1,307 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $215,378 | 0.13% | 5,355 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $211,899 | 0.13% | 5,823 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $205,715 | 0.12% | 878 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $203,407 | 0.12% | 3,271 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $200,200 | 0.12% | 52,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $185,049 | 0.11% | 2,233 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $174,768 | 0.10% | 1,325 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $174,602 | 0.10% | 760 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $173,477 | 0.10% | 14,764 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $165,186 | 0.10% | 420 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $164,549 | 0.10% | 747 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $163,442 | 0.10% | 1,373 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $156,867 | 0.09% | 4,691 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $156,536 | 0.09% | 1,669 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $149,050 | 0.09% | 2,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $148,543 | 0.09% | 1,170 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $147,437 | 0.09% | 3,050 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $146,923 | 0.09% | 12,579 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144,813 | 0.09% | 392 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $143,181 | 0.09% | 1,623 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $133,859 | 0.08% | 2,647 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $131,719 | 0.08% | 470 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $128,306 | 0.08% | 1,273 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $126,456 | 0.08% | 2,660 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $126,454 | 0.08% | 2,513 | Common | NONE |
| 260557103 | DOW | DOW INC | $126,386 | 0.08% | 2,373 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $122,520 | 0.07% | 558 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $121,310 | 0.07% | 2,615 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $120,942 | 0.07% | 547 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $120,930 | 0.07% | 591 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $117,161 | 0.07% | 2,075 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $116,103 | 0.07% | 758 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $112,748 | 0.07% | 697 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $111,010 | 0.07% | 500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $103,580 | 0.06% | 2,000 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $99,000 | 0.06% | 10,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $98,101 | 0.06% | 19,426 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $96,467 | 0.06% | 219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $95,197 | 0.06% | 825 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $93,330 | 0.06% | 2,021 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $91,159 | 0.05% | 374 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $89,696 | 0.05% | 294 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $82,675 | 0.05% | 441 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $80,600 | 0.05% | 2,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $80,447 | 0.05% | 1,618 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $78,388 | 0.05% | 272 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $77,825 | 0.05% | 2,500 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $77,657 | 0.05% | 2,364 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $77,220 | 0.05% | 1,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75,829 | 0.05% | 1,825 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $75,306 | 0.04% | 288 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74,497 | 0.04% | 654 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $72,861 | 0.04% | 191 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $72,332 | 0.04% | 1,451 | Common | NONE |
| 461202103 | INTU | INTUIT | $67,354 | 0.04% | 147 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $65,519 | 0.04% | 8,509 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63,124 | 0.04% | 1,479 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $59,751 | 0.04% | 245 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $58,346 | 0.03% | 1,493 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $57,896 | 0.03% | 346 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $56,934 | 0.03% | 800 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $56,704 | 0.03% | 760 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $56,115 | 0.03% | 1,024 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $55,073 | 0.03% | 134 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $52,410 | 0.03% | 1,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,031 | 0.03% | 123 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $51,233 | 0.03% | 523 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $50,753 | 0.03% | 798 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $45,603 | 0.03% | 900 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45,352 | 0.03% | 200 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $45,294 | 0.03% | 1,127 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,562 | 0.03% | 436 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42,236 | 0.03% | 255 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $41,657 | 0.02% | 1,317 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $41,567 | 0.02% | 667 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $41,490 | 0.02% | 1,800 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $41,036 | 0.02% | 260 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $40,744 | 0.02% | 4,400 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $38,813 | 0.02% | 575 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38,471 | 0.02% | 847 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38,118 | 0.02% | 81 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $37,773 | 0.02% | 612 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36,738 | 0.02% | 200 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $36,450 | 0.02% | 5,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $34,304 | 0.02% | 675 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $34,166 | 0.02% | 686 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $33,267 | 0.02% | 472 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,945 | 0.02% | 100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32,510 | 0.02% | 654 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $32,472 | 0.02% | 202 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $31,607 | 0.02% | 335 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $31,577 | 0.02% | 292 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $30,283 | 0.02% | 119 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $29,504 | 0.02% | 271 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,441 | 0.02% | 382 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $29,081 | 0.02% | 316 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29,051 | 0.02% | 792 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $29,019 | 0.02% | 931 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28,585 | 0.02% | 290 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $28,560 | 0.02% | 600 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $28,267 | 0.02% | 247 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27,758 | 0.02% | 32 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26,741 | 0.02% | 265 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,410 | 0.02% | 583 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26,177 | 0.02% | 401 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $26,131 | 0.02% | 378 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25,854 | 0.02% | 293 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $25,614 | 0.02% | 412 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $25,343 | 0.02% | 310 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $25,176 | 0.01% | 100 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25,146 | 0.01% | 156 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $24,498 | 0.01% | 600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24,437 | 0.01% | 60 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24,109 | 0.01% | 142 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23,528 | 0.01% | 479 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $23,481 | 0.01% | 243 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $23,067 | 0.01% | 146 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $22,888 | 0.01% | 388 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $22,750 | 0.01% | 233 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $22,642 | 0.01% | 236 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $22,281 | 0.01% | 150 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22,190 | 0.01% | 202 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $22,154 | 0.01% | 2,200 | Common | NONE |
| 803054204 | SAP | SAP SE | $21,849 | 0.01% | 160 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21,308 | 0.01% | 176 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $20,892 | 0.01% | 836 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $19,599 | 0.01% | 2,350 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $19,345 | 0.01% | 188 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18,031 | 0.01% | 23 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17,940 | 0.01% | 1,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16,840 | 0.01% | 200 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $16,744 | 0.01% | 200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $16,490 | 0.01% | 82 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15,684 | 0.01% | 400 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15,464 | 0.01% | 206 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14,919 | 0.01% | 184 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $14,668 | 0.01% | 142 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14,310 | 0.01% | 803 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14,048 | 0.01% | 280 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,013 | 0.01% | 210 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13,341 | 0.01% | 465 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $13,124 | 0.01% | 70 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12,836 | 0.01% | 158 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12,591 | 0.01% | 410 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $12,543 | 0.01% | 180 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,218 | 0.01% | 63 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $12,000 | 0.01% | 2,000 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11,772 | 0.01% | 284 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $11,239 | 0.01% | 30 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11,145 | 0.01% | 300 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $11,106 | 0.01% | 202 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $11,007 | 0.01% | 95 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10,936 | 0.01% | 400 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,770 | 0.01% | 121 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,558 | 0.01% | 50 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10,480 | 0.01% | 221 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $10,152 | 0.01% | 230 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9,912 | 0.01% | 200 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,635 | 0.01% | 52 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,593 | 0.01% | 150 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $9,315 | 0.01% | 750 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $9,115 | 0.01% | 32 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,424 | 0.01% | 154 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $8,405 | 0.00% | 510 | Common | NONE |
| 731068102 | PII | POLARIS INC | $8,344 | 0.00% | 69 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $8,182 | 0.00% | 200 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,137 | 0.00% | 36 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8,063 | 0.00% | 88 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7,712 | 0.00% | 200 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,679 | 0.00% | 118 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $7,595 | 0.00% | 292 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7,579 | 0.00% | 1,100 | Common | NONE |
| 124765108 | CAE | CAE INC | $7,162 | 0.00% | 320 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7,008 | 0.00% | 200 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6,916 | 0.00% | 5 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $6,907 | 0.00% | 27 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,888 | 0.00% | 410 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $6,641 | 0.00% | 230 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,413 | 0.00% | 55 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $6,396 | 0.00% | 100 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $6,088 | 0.00% | 665 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,866 | 0.00% | 20 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5,823 | 0.00% | 32 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5,796 | 0.00% | 60 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $5,550 | 0.00% | 1,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,326 | 0.00% | 80 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,064 | 0.00% | 200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4,770 | 0.00% | 17 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,498 | 0.00% | 270 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $4,244 | 0.00% | 146 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,138 | 0.00% | 122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,927 | 0.00% | 15 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,820 | 0.00% | 48 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3,770 | 0.00% | 46 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,533 | 0.00% | 38 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3,274 | 0.00% | 108 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3,068 | 0.00% | 40 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2,741 | 0.00% | 19 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2,394 | 0.00% | 50 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2,239 | 0.00% | 66 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2,005 | 0.00% | 34 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,969 | 0.00% | 27 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1,959 | 0.00% | 8 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,956 | 0.00% | 19 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $1,750 | 0.00% | 1,000 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $1,600 | 0.00% | 1,000 | Common | NONE |
| 03966V107 | ARNC1USD | ARCONIC CORPORATION | $1,479 | 0.00% | 50 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,389 | 0.00% | 10 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,344 | 0.00% | 17 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,238 | 0.00% | 124 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $969 | 0.00% | 835 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $935 | 0.00% | 35 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $672 | 0.00% | 31 | Common | NONE |
| 929740108 | WAB | WABTEC | $658 | 0.00% | 6 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $583 | 0.00% | 27 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $537 | 0.00% | 27 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $391 | 0.00% | 20 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $359 | 0.00% | 60 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345 | 0.00% | 8 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $319 | 0.00% | 134 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $280 | 0.00% | 2 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $266 | 0.00% | 20 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $148 | 0.00% | 1 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $73 | 0.00% | 60 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $60 | 0.00% | 20 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $52 | 0.00% | 60 | Common | NONE |
| G5223X100 | — | KAIXIN AUTO HLDGS | $19 | 0.00% | 60 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15 | 0.00% | 1 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $7 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.