Chief Compliance Officer

0001068804-21-000008.txt : 20211104 0001068804-21-000008.hdr.sgml : 20211104 20211104104938 ACCESSION NUMBER: 0001068804-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keel Point, LLC CENTRAL INDEX KEY: 0001386935 IRS NUMBER: 200166451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12097 FILM NUMBER: 211378711 BUSINESS ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 BUSINESS PHONE: 256-704-0505 MAIL ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 FORMER COMPANY: FORMER CONFORMED NAME: Blue Creek Investment Partners, LLC DATE OF NAME CHANGE: 20070117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001386935 XXXXXXXX 09-30-2021 09-30-2021 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Clint Ward Chief Compliance Officer 2567040507 Clint Ward Huntsville AL 11-04-2021 0 320 773325 false INFORMATION TABLE 2 Q3202113F.xml ISHARES TR CORE S&P MCP ETF 464287507 248 944 SH SOLE 0 944 0 0 ISHARES TR S&P MC 400GR ETF 464287606 741 9362 SH SOLE 0 9362 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1345 12317 SH SOLE 0 8164 0 4153 ISHARES TR S&P 500 VAL ETF 464287408 5878 40421 SH SOLE 0 0 0 40421 ISHARES TR CORE S&P500 ETF 464287200 986 2290 SH SOLE 0 767 0 1523 ISHARES TR S&P 500 GRWT ETF 464287309 7638 103342 SH SOLE 0 1252 0 102090 ISHARES TR RUS 1000 ETF 464287622 34209 141530 SH SOLE 0 133108 0 8421 ISHARES TR RUS 1000 VAL ETF 464287598 6069 38778 SH SOLE 0 21089 0 17689 ISHARES TR RUS 1000 GRW ETF 464287614 6969 25431 SH SOLE 0 16512 0 8918 ISHARES TR RUSSELL 2000 ETF 464287655 616 2818 SH SOLE 0 1758 0 1060 ISHARES TR RUSSELL 3000 ETF 464287689 1880 7377 SH SOLE 0 2302 0 5075 ISHARES TR U.S. REAL ES ETF 464287739 2104 20549 SH SOLE 0 1428 0 19121 SPDR S&P 500 ETF TR TR UNIT 78462F103 36148 84234 SH SOLE 0 20335 0 63899 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 756 11841 SH SOLE 0 5101 0 6740 ADOBE SYSTEMS INCORPORATED COM 00724F101 817 1419 SH SOLE 0 176 0 1243 AMAZON COM INC COM 023135106 3288 1001 SH SOLE 0 248 0 753 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1442 5284 SH SOLE 0 3341 0 1943 EXPEDITORS INTL WASH INC COM 302130109 3359 28198 SH SOLE 0 24822 0 3377 BOEING CO COM 097023105 479 2178 SH SOLE 0 1336 0 842 INVESCO QQQ TR UNIT SER 1 46090E103 2549 7120 SH SOLE 0 2885 0 4235 AMGEN INC COM 031162100 265 1246 SH SOLE 0 180 0 1066 ABBOTT LABS COM 002824100 329 2783 SH SOLE 0 590 0 2193 ADVANCED MICRO DEVICES INC COM 007903107 264 2563 SH SOLE 0 525 0 2038 FEDEX CORP COM 31428X106 3041 13866 SH SOLE 0 12030 0 1837 INTEL CORP COM 458140100 384 7210 SH SOLE 0 3340 0 3870 ILLINOIS TOOL WKS INC COM 452308109 3162 15302 SH SOLE 0 12846 0 2457 ORACLE CORP COM 68389X105 226 2591 SH SOLE 0 701 0 1890 QUALCOMM INC COM 747525103 3631 28155 SH SOLE 0 23652 0 4503 DISNEY WALT CO COM 254687106 4970 29377 SH SOLE 0 21325 0 8052 HONEYWELL INTL INC COM 438516106 272 1282 SH SOLE 0 195 0 1087 SHERWIN WILLIAMS CO COM 824348106 3910 13979 SH SOLE 0 11529 0 2450 JOHNSON & JOHNSON COM 478160104 7067 43756 SH SOLE 0 38961 0 4795 MEDTRONIC PLC SHS G5960L103 3965 31632 SH SOLE 0 25576 0 6056 PFIZER INC COM 717081103 299 6961 SH SOLE 0 2428 0 4533 LOWES COS INC COM 548661107 494 2434 SH SOLE 0 1163 0 1271 ISHARES TR MSCI EAFE ETF 464287465 7482 95916 SH SOLE 0 68515 0 27401 CHEVRON CORP NEW COM 166764100 277 2731 SH SOLE 0 762 0 1970 MICROSOFT CORP COM 594918104 10779 38235 SH SOLE 0 20671 0 17563 UNITED PARCEL SERVICE INC CL B 911312106 210 1155 SH SOLE 0 254 0 900 AT&T INC COM 00206R102 279 10311 SH SOLE 0 5121 0 5190 PRUDENTIAL FINL INC COM 744320102 219 2086 SH SOLE 0 328 0 1758 CITIGROUP INC COM NEW 172967424 311 4425 SH SOLE 0 657 0 3768 CISCO SYS INC COM 17275R102 335 6153 SH SOLE 0 3429 0 2724 INTERNATIONAL BUSINESS MACHS COM 459200101 475 3422 SH SOLE 0 396 0 3026 COCA COLA CO COM 191216100 579 11043 SH SOLE 0 6899 0 4143 LOCKHEED MARTIN CORP COM 539830109 339 981 SH SOLE 0 425 0 556 PEPSICO INC COM 713448108 366 2436 SH SOLE 0 382 0 2053 STRYKER CORPORATION COM 863667101 3591 13616 SH SOLE 0 12184 0 1432 VERIZON COMMUNICATIONS INC COM 92343V104 631 11687 SH SOLE 0 2504 0 9183 ISHARES TR RUS MD CP GR ETF 464287481 324 2888 SH SOLE 0 2593 0 294 ISHARES TR US HLTHCARE ETF 464287762 1791 6491 SH SOLE 0 1092 0 5399 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2081 55451 SH SOLE 0 10271 0 45179 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1157 11821 SH SOLE 0 2447 0 9374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5568 37292 SH SOLE 0 10619 0 26673 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3083 SH SOLE 0 3083 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 565 3148 SH SOLE 0 2606 0 542 ISHARES INC MSCI BRAZIL ETF 464286400 296 9199 SH SOLE 0 609 0 8590 ISHARES INC MSCI SWITZERLAND 464286749 593 12729 SH SOLE 0 1995 0 10734 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426 2770 SH SOLE 0 79 0 2691 SCHWAB CHARLES CORP COM 808513105 303 4160 SH SOLE 0 422 0 3738 BK OF AMERICA CORP COM 060505104 676 15922 SH SOLE 0 1385 0 14537 STARBUCKS CORP COM 855244109 642 5823 SH SOLE 0 2229 0 3595 ANALOG DEVICES INC COM 032654105 374 2232 SH SOLE 0 1036 0 1196 AUTOMATIC DATA PROCESSING IN COM 053015103 223 1113 SH SOLE 0 104 0 1009 AEGON N V NY REGISTRY SHS 007924103 59 11575 SH SOLE 0 0 0 11575 EXXON MOBIL CORP COM 30231G102 392 6663 SH SOLE 0 2254 0 4409 WALMART INC COM 931142103 3491 25048 SH SOLE 0 20817 0 4231 APPLIED MATLS INC COM 038222105 381 2959 SH SOLE 0 313 0 2646 ANTHEM INC COM 036752103 281 753 SH SOLE 0 72 0 681 UNION PAC CORP COM 907818108 432 2205 SH SOLE 0 264 0 1941 UNILEVER PLC SPON ADR NEW 904767704 203 3746 SH SOLE 0 267 0 3478 ASTRAZENECA PLC SPONSORED ADR 046353108 328 5463 SH SOLE 0 377 0 5086 TEXAS INSTRS INC COM 882508104 456 2371 SH SOLE 0 383 0 1988 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 534 4783 SH SOLE 0 604 0 4179 BARCLAYS PLC ADR 06738E204 112 10830 SH SOLE 0 490 0 10340 TARGET CORP COM 87612E106 242 1057 SH SOLE 0 250 0 807 COSTCO WHSL CORP NEW COM 22160K105 585 1302 SH SOLE 0 448 0 854 LILLY ELI & CO COM 532457108 448 1941 SH SOLE 0 287 0 1654 CVS HEALTH CORP COM 126650100 3744 44125 SH SOLE 0 37292 0 6833 DIAGEO PLC SPON ADR NEW 25243Q205 277 1433 SH SOLE 0 42 0 1391 DANAHER CORPORATION COM 235851102 4335 14239 SH SOLE 0 11237 0 3002 MERCK & CO INC COM 58933Y105 394 5252 SH SOLE 0 725 0 4527 NOVARTIS AG SPONSORED ADR 66987V109 287 3509 SH SOLE 0 24 0 3486 PROCTER AND GAMBLE CO COM 742718109 613 4387 SH SOLE 0 828 0 3559 GENERAL ELECTRIC CO COM NEW 369604301 259 2514 SH SOLE 0 1522 0 992 GOLDMAN SACHS GROUP INC COM 38141G104 1470 3888 SH SOLE 0 112 0 3775 HOME DEPOT INC COM 437076102 2183 6650 SH SOLE 0 1839 0 4812 MCDONALDS CORP COM 580135101 343 1425 SH SOLE 0 168 0 1256 NIKE INC CL B 654106103 479 3300 SH SOLE 0 463 0 2836 JPMORGAN CHASE & CO COM 46625H100 1345 8215 SH SOLE 0 1112 0 7104 BOOKING HOLDINGS INC COM 09857L108 389 164 SH SOLE 0 81 0 83 ISHARES TR 1 3 YR TREAS BD 464287457 2587 30027 SH SOLE 0 28724 0 1302 ISHARES TR BARCLAYS 7 10 YR 464287440 5445 47255 SH SOLE 0 9909 0 37346 ISHARES TR 20 YR TR BD ETF 464287432 3785 26224 SH SOLE 0 22627 0 3597 ISHARES TR IBOXX INV CP ETF 464287242 210 1577 SH SOLE 0 50 0 1527 FISERV INC COM 337738108 3576 32955 SH SOLE 0 28775 0 4180 GLOBAL PMTS INC COM 37940X102 235 1491 SH SOLE 0 847 0 644 UNITEDHEALTH GROUP INC COM 91324P102 1402 3588 SH SOLE 0 1136 0 2452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5813 18171 SH SOLE 0 10323 0 7849 CROWN CASTLE INTL CORP NEW COM 22822V101 245 1412 SH SOLE 0 176 0 1236 INTUIT COM 461202103 510 946 SH SOLE 0 108 0 838 COMCAST CORP NEW CL A 20030N101 659 11776 SH SOLE 0 3589 0 8187 NORFOLK SOUTHN CORP COM 655844108 1325 5539 SH SOLE 0 4449 0 1090 NEXTERA ENERGY INC COM 65339F101 352 4482 SH SOLE 0 481 0 4001 APPLE INC COM 037833100 7874 55646 SH SOLE 0 23096 0 32550 CATERPILLAR INC COM 149123101 358 1863 SH SOLE 0 599 0 1264 ISHARES TR MSCI EMG MKT ETF 464287234 9903 196576 SH SOLE 0 144434 0 52142 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9151 50181 SH SOLE 0 29075 0 21105 ECOLAB INC COM 278865100 3197 15325 SH SOLE 0 12898 0 2427 TERADYNE INC COM 880770102 1103 10107 SH SOLE 0 9867 0 240 ISHARES TR ISHARES SEMICDTR 464287523 244 546 SH SOLE 0 431 0 115 AON PLC SHS CL A G0403H108 206 722 SH SOLE 0 39 0 683 NEWMONT CORP COM 651639106 587 10805 SH SOLE 0 8415 0 2390 SONY GROUP CORPORATION SPONSORED ADR 835699307 414 3743 SH SOLE 0 163 0 3580 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 26015 SH SOLE 0 1257 0 24758 EDWARDS LIFESCIENCES CORP COM 28176E108 347 3064 SH SOLE 0 314 0 2750 S&P GLOBAL INC COM 78409V104 259 609 SH SOLE 0 110 0 499 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 153 25859 SH SOLE 0 1162 0 24697 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 12393 SH SOLE 0 3267 0 9126 TELEFONICA S A SPONSORED ADR 879382208 61 12963 SH SOLE 0 814 0 12149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2688 53747 SH SOLE 0 41961 0 11785 NORTHROP GRUMMAN CORP COM 666807102 296 821 SH SOLE 0 712 0 109 CIGNA CORP NEW COM 125523100 216 1078 SH SOLE 0 168 0 910 ROCKWELL AUTOMATION INC COM 773903109 220 748 SH SOLE 0 41 0 707 PNC FINL SVCS GROUP INC COM 693475105 261 1334 SH SOLE 0 110 0 1224 NETFLIX INC COM 64110L106 4099 6716 SH SOLE 0 5933 0 783 BLACKROCK MUNIYIELD QUALITY COM 09254E103 275 18700 SH SOLE 0 0 0 18700 ISHARES TR CORE US AGGBD ET 464287226 20120 175212 SH SOLE 0 57063 0 118149 ISHARES TR SELECT DIVID ETF 464287168 1169 10189 SH SOLE 0 10189 0 0 ISHARES TR TIPS BD ETF 464287176 18765 146956 SH SOLE 0 130540 0 16416 SYNOVUS FINL CORP COM NEW 87161C501 287 6549 SH SOLE 0 298 0 6251 ACTIVISION BLIZZARD INC COM 00507V109 671 8667 SH SOLE 0 7471 0 1196 SAP SE SPON ADR 803054204 266 1969 SH SOLE 0 40 0 1929 CHECK POINT SOFTWARE TECH LT ORD M22465104 3256 28805 SH SOLE 0 25213 0 3592 NVIDIA CORPORATION COM 67066G104 991 4785 SH SOLE 0 988 0 3797 L3HARRIS TECHNOLOGIES INC COM 502431109 215 976 SH SOLE 0 211 0 765 EATON CORP PLC SHS G29183103 241 1612 SH SOLE 0 438 0 1174 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3721 50146 SH SOLE 0 44982 0 5164 CHURCH & DWIGHT INC COM 171340102 3485 42213 SH SOLE 0 37332 0 4881 NOVO-NORDISK A S ADR 670100205 505 5260 SH SOLE 0 2575 0 2685 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 1399 SH SOLE 0 57 0 1342 BANCO SANTANDER S.A. ADR 05964H105 49 13599 SH SOLE 0 1934 0 11665 NOMURA HLDGS INC SPONSORED ADR 65535H208 51 10407 SH SOLE 0 799 0 9608 ALPHABET INC CAP STK CL A 02079K305 6733 2519 SH SOLE 0 1561 0 958 SPDR GOLD TR GOLD SHS 78463V107 13950 84944 SH SOLE 0 35617 0 49327 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 264 3261 SH SOLE 0 2602 0 659 VANGUARD INDEX FDS VALUE ETF 922908744 1465 10826 SH SOLE 0 7969 0 2857 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3390 33310 SH SOLE 0 18088 0 15221 INTUITIVE SURGICAL INC COM NEW 46120E602 1784 1795 SH SOLE 0 1418 0 377 BLACKROCK INC COM 09247X101 380 453 SH SOLE 0 87 0 365 VANGUARD INDEX FDS SMALL CP ETF 922908751 2979 13624 SH SOLE 0 12074 0 1551 FASTENAL CO COM 311900104 3428 66417 SH SOLE 0 58680 0 7737 VANGUARD INDEX FDS GROWTH ETF 922908736 1859 6407 SH SOLE 0 5904 0 503 NUVEEN AMT FREE MUN CR INC F COM 67071L106 292 17000 SH SOLE 0 0 0 17000 EXPEDIA GROUP INC COM NEW 30212P303 259 1579 SH SOLE 0 65 0 1514 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 729 16000 SH SOLE 0 0 0 16000 AMERIPRISE FINL INC COM 03076C106 304 1150 SH SOLE 0 91 0 1059 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 15550 SH SOLE 0 1422 0 14128 VANGUARD INDEX FDS SML CP GRW ETF 922908595 374 1334 SH SOLE 0 1332 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3549 30913 SH SOLE 0 26769 0 4144 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 58 11022 SH SOLE 0 439 0 10583 ASML HOLDING N V N Y REGISTRY SHS N07059210 584 784 SH SOLE 0 49 0 735 LIVE NATION ENTERTAINMENT IN COM 538034109 243 2667 SH SOLE 0 30 0 2637 THERMO FISHER SCIENTIFIC INC COM 883556102 4074 7130 SH SOLE 0 5920 0 1210 SALESFORCE COM INC COM 79466L302 647 2385 SH SOLE 0 1015 0 1370 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 548 3890 SH SOLE 0 827 0 3063 ROYAL BK CDA COM 780087102 2921 29365 SH SOLE 0 28732 0 633 UNITED STS OIL FD LP UNITS 91232N207 381 7246 SH SOLE 0 0 0 7246 ROPER TECHNOLOGIES INC COM 776696106 3643 8167 SH SOLE 0 7146 0 1021 SPDR SER TR S&P HOMEBUILD 78464A888 657 9158 SH SOLE 0 2555 0 6603 VANECK ETF TRUST GOLD MINERS ETF 92189F106 388 13154 SH SOLE 0 0 0 13154 MASTERCARD INCORPORATED CL A 57636Q104 1066 3066 SH SOLE 0 207 0 2859 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1970 43508 SH SOLE 0 0 0 43508 WISDOMTREE TR JAPN HEDGE EQT 97717W851 284 4500 SH SOLE 0 3219 0 1281 NUVEEN AMT FREE QLTY MUN INC COM 670657105 683 44944 SH SOLE 0 0 0 44944 SANDY SPRING BANCORP INC COM 800363103 262 5721 SH SOLE 0 5721 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1033 18898 SH SOLE 0 11667 0 7231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3249 39646 SH SOLE 0 45 0 39601 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 39 13642 SH SOLE 0 1600 0 12042 ISHARES TR 10-20 YR TRS ETF 464288653 1003 6823 SH SOLE 0 5633 0 1190 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1203 21541 SH SOLE 0 11238 0 10303 BLACKSTONE INC COM 09260D107 278 2391 SH SOLE 0 190 0 2201 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 535 13902 SH SOLE 0 10639 0 3263 ISHARES TR PFD AND INCM SEC 464288687 924 23808 SH SOLE 0 17450 0 6358 ISHARES TR 3 7 YR TREAS BD 464288661 21140 162402 SH SOLE 0 137733 0 24669 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10481 207594 SH SOLE 0 177138 0 30456 ISHARES TR NATIONAL MUN ETF 464288414 1077 9274 SH SOLE 0 3012 0 6262 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1133 8479 SH SOLE 0 8340 0 139 ISHARES TR JPMORGAN USD EMG 464288281 1103 10022 SH SOLE 0 1 0 10021 MERCADOLIBRE INC COM 58733R102 1291 769 SH SOLE 0 708 0 61 ISHARES TR ISHS 5-10YR INVT 464288638 334 5559 SH SOLE 0 1729 0 3830 ISHARES TR EAFE SML CP ETF 464288273 9015 121148 SH SOLE 0 110106 0 11042 VISA INC COM CL A 92826C839 5567 24994 SH SOLE 0 19410 0 5584 SPDR SER TR PORTFOLIO LN TSR 78464A664 814 19724 SH SOLE 0 17355 0 2369 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7811 51258 SH SOLE 0 50735 0 523 ISHARES TR MSCI ACWI ETF 464288257 13273 132835 SH SOLE 0 60280 0 72555 BGC PARTNERS INC CL A 05541T101 64 12196 SH SOLE 0 0 0 12196 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1170 11490 SH SOLE 0 11490 0 0 ISHARES TR INTL TREA BD ETF 464288117 1449 28212 SH SOLE 0 123 0 28089 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 941 51802 SH SOLE 0 26618 0 25184 BROADCOM INC COM 11135F101 267 550 SH SOLE 0 113 0 437 ISHARES TR RUS TP200 GR ETF 464289438 810 5308 SH SOLE 0 5308 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 714 18442 SH SOLE 0 17279 0 1163 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1661 24583 SH SOLE 0 24413 0 170 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 626 11756 SH SOLE 0 1 0 11755 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 932 12250 SH SOLE 0 10244 0 2006 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2315 167747 SH SOLE 0 131970 0 35777 TESLA INC COM 88160R101 1355 1747 SH SOLE 0 377 0 1370 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 507 6189 SH SOLE 0 2586 0 3602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121285 307517 SH SOLE 0 174345 0 133173 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2986 33770 SH SOLE 0 32771 0 999 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 437 9861 SH SOLE 0 8577 0 1284 ISHARES TR FLTG RATE NT ETF 46429B655 12309 242114 SH SOLE 0 215790 0 26324 ISHARES TR MSCI USA MIN VOL 46429B697 1453 19769 SH SOLE 0 197 0 19572 ISHARES TR MSCI INDIA ETF 46429B598 1211 24871 SH SOLE 0 12161 0 12710 FACEBOOK INC CL A 30303M102 2320 6836 SH SOLE 0 3211 0 3625 SERVISFIRST BANCSHARES INC COM 81768T108 634 8152 SH SOLE 0 7186 0 966 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 232 887 SH SOLE 0 846 0 41 SERVICENOW INC COM 81762P102 270 434 SH SOLE 0 61 0 373 ISHARES INC CORE MSCI EMKT 46434G103 3421 55394 SH SOLE 0 12765 0 42629 ABBVIE INC COM 00287Y109 245 2275 SH SOLE 0 554 0 1721 ZOETIS INC CL A 98978V103 256 1317 SH SOLE 0 149 0 1168 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 792 13904 SH SOLE 0 204 0 13700 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 542 25174 SH SOLE 0 22810 0 2364 ISHARES TR MSCI USA QLT FCT 46432F339 2360 17914 SH SOLE 0 2330 0 15584 AMBEV SA SPONSORED ADR 02319V103 34 12369 SH SOLE 0 289 0 12080 ALPHABET INC CAP STK CL C 02079K107 1716 644 SH SOLE 0 206 0 438 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 257 3998 SH SOLE 0 3903 0 95 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 2104 SH SOLE 0 131 0 1973 ARK ETF TR NEXT GNRTN INTER 00214Q401 218 1571 SH SOLE 0 1137 0 434 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 537 24792 SH SOLE 0 22441 0 2351 ARK ETF TR INNOVATION ETF 00214Q104 375 3392 SH SOLE 0 2924 0 468 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 310 14713 SH SOLE 0 10823 0 3890 TELADOC HEALTH INC COM 87918A105 230 1815 SH SOLE 0 1798 0 17 PAYPAL HLDGS INC COM 70450Y103 1242 4774 SH SOLE 0 910 0 3864 ZILLOW GROUP INC CL C CAP STK 98954M200 431 4892 SH SOLE 0 4260 0 632 SQUARE INC CL A 852234103 355 1480 SH SOLE 0 177 0 1303 CHARTER COMMUNICATIONS INC N CL A 16119P108 238 327 SH SOLE 0 86 0 241 REATA PHARMACEUTICALS INC CL A 75615P103 9767 97074 SH SOLE 0 85357 0 11717 THE TRADE DESK INC COM CL A 88339J105 660 9382 SH SOLE 0 9137 0 245 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 549 56069 SH SOLE 0 56069 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6241 163562 SH SOLE 0 82829 0 80733 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2377 67095 SH SOLE 0 33442 0 33653 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8271 163070 SH SOLE 0 5326 0 157744 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1386 53029 SH SOLE 0 21716 0 31313 LIQUIDIA CORPORATION COM NEW 53635D202 429 155304 SH SOLE 0 155304 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1997 46990 SH SOLE 0 17016 0 29974 BANDWIDTH INC COM CL A 05988J103 28323 313729 SH SOLE 0 313729 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1703 49294 SH SOLE 0 45421 0 3873 CANNAE HLDGS INC COM 13765N107 251 8054 SH SOLE 0 7747 0 307 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3942 67116 SH SOLE 0 0 0 67116 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1523 28118 SH SOLE 0 0 0 28118 LINDE PLC SHS G5494J103 337 1147 SH SOLE 0 172 0 975 MODERNA INC COM 60770K107 217 565 SH SOLE 0 78 0 487 UBER TECHNOLOGIES INC COM 90353T100 361 8060 SH SOLE 0 246 0 7814 PELOTON INTERACTIVE INC CL A COM 70614W100 203 2331 SH SOLE 0 12 0 2319 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1486 43555 SH SOLE 0 28546 0 15009 SPDR S&P 500 ETF TR TR UNIT 78462F103 739 149900 SH Put SOLE 0 149900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 20000 SH Put SOLE 0 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1200 SH Put SOLE 0 1200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 25000 SH Put SOLE 0 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 1000 SH Call SOLE 0 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 100 SH Call SOLE 0 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4167 37200 SH Call SOLE 0 37200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3149 29200 SH Call SOLE 0 29200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6847 58900 SH Call SOLE 0 58900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2178 21000 SH Call SOLE 0 21000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 500 SH Call SOLE 0 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184 4000 SH Call SOLE 0 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 787 7900 SH Call SOLE 0 7900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289 4000 SH Call SOLE 0 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 300 SH Call SOLE 0 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 200 SH Call SOLE 0 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1817 14600 SH Call SOLE 0 14600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3830 26900 SH Call SOLE 0 26900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3022 23400 SH Call SOLE 0 23400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 200 SH Call SOLE 0 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1213 12800 SH Call SOLE 0 12800 0 0 MATCH GROUP INC NEW COM 57667L107 379 2411 SH SOLE 0 1964 0 447 ISHARES TR MSCI EAFE ETF 464287465 1711 103400 SH Call SOLE 0 103400 0 0 ISHARES TR MSCI EAFE ETF 464287465 415 23500 SH Call SOLE 0 23500 0 0 ISHARES TR MSCI EAFE ETF 464287465 1022 63900 SH Call SOLE 0 63900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 312 3600 SH Call SOLE 0 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 268 3400 SH Call SOLE 0 3400 0 0 BROADSTONE NET LEASE INC COM 11135E203 237 9573 SH SOLE 0 9573 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 3600 SH Call SOLE 0 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 172 3400 SH Call SOLE 0 3400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 384 5600 SH Call SOLE 0 5600 0 0 ISHARES TR MSCI EAFE ETF 464287465 2289 200800 SH Call SOLE 0 200800 0 0 ISHARES TR MSCI EAFE ETF 464287465 875 74800 SH Call SOLE 0 74800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 500 SH Call SOLE 0 500 0 0 ISHARES TR MSCI EAFE ETF 464287465 1912 188400 SH Call SOLE 0 188400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 1500 SH Call SOLE 0 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 2916 296000 SH Call SOLE 0 296000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1038 118600 SH Call SOLE 0 118600 0 0 ISHARES TR MSCI EAFE ETF 464287465 43 5600 SH Call SOLE 0 5600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 653 15000 SH Call SOLE 0 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 1800 SH Call SOLE 0 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 2700 SH Call SOLE 0 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 705 12200 SH Call SOLE 0 12200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118 2700 SH Call SOLE 0 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 270 34700 SH Put SOLE 0 34700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 25000 SH Put SOLE 0 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 699 20000 SH Call SOLE 0 20000 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 235 8859 SH SOLE 0 8859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1380 20000 SH Call SOLE 0 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 329 59700 SH Put SOLE 0 59700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487 14500 SH Call SOLE 0 14500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1965 33300 SH Call SOLE 0 33300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 988 17800 SH Call SOLE 0 17800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 876 121800 SH Put SOLE 0 121800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174 25000 SH Put SOLE 0 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 25200 SH Put SOLE 0 25200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 448 16600 SH Call SOLE 0 16600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 702 27000 SH Call SOLE 0 27000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 698 21800 SH Call SOLE 0 21800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 800 SH Put SOLE 0 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 420 12000 SH Call SOLE 0 12000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29 7200 SH Put SOLE 0 7200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 195 34000 SH Put SOLE 0 34000 0 0