Compliance Consultant

0001068804-22-000005.txt : 20220811 0001068804-22-000005.hdr.sgml : 20220811 20220811152936 ACCESSION NUMBER: 0001068804-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155373 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 false false 0001386935 XXXXXXXX 06-30-2022 06-30-2022 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Christopher Payne Compliance Consultant 513-399-8091 Christopher Payne Covington KY 08-11-2022 0 268 641595 false INFORMATION TABLE 2 2Q22KeelPoint13F.xml ABBOTT LABS COM 002824100 409 3711 SH SOLE 0 1518 0 2193 ABBVIE INC COM 00287Y109 420 2982 SH SOLE 0 1248 0 1734 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 871 9970 SH SOLE 0 24 0 9946 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5811 18362 SH SOLE 0 10642 0 7719 ADOBE SYSTEMS INCORPORATED COM 00724F101 619 1412 SH SOLE 0 291 0 1121 ADVANCED MICRO DEVICES INC COM 007903107 462 4664 SH SOLE 0 1761 0 2903 ALPHABET INC CAP STK CL A 02079K305 6719 56134 SH SOLE 0 38053 0 18081 ALPHABET INC CAP STK CL C 02079K107 1311 10869 SH SOLE 0 1809 0 9060 ALPS ETF TR ALERIAN MLP 00162Q452 1388 35748 SH SOLE 0 129 0 35619 AMAZON COM INC COM 023135106 3399 23824 SH SOLE 0 5981 0 17843 AMBEV SA SPONSORED ADR 02319V103 32 10852 SH SOLE 0 392 0 10460 AMERIPRISE FINL INC COM 03076C106 335 1192 SH SOLE 0 92 0 1100 AMGEN INC COM 031162100 366 1452 SH SOLE 0 253 0 1200 AMPHENOL CORP NEW CL A 032095101 4163 53150 SH SOLE 0 48053 0 5097 AMYRIS INC COM NEW 03236M200 47 14511 SH SOLE 0 0 0 14511 ANALOG DEVICES INC COM 032654105 265 1511 SH SOLE 0 253 0 1259 APPLE INC COM 037833100 8756 51736 SH SOLE 0 20960 0 30775 APPLIED MATLS INC COM 038222105 324 3081 SH SOLE 0 563 0 2518 ASML HOLDING N V N Y REGISTRY SHS N07059210 512 905 SH SOLE 0 116 0 789 ASTRAZENECA PLC SPONSORED ADR 046353108 399 6021 SH SOLE 0 736 0 5285 AT&T INC COM 00206R102 308 17116 SH SOLE 0 5564 0 11552 AUTOMATIC DATA PROCESSING IN COM 053015103 277 1097 SH SOLE 0 209 0 888 BAKER HUGHES COMPANY CL A 05722G100 208 8527 SH SOLE 0 972 0 7556 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 21403 SH SOLE 0 942 0 20461 BANCO SANTANDER S.A. ADR 05964H105 48 18230 SH SOLE 0 3426 0 14804 BARCLAYS PLC ADR 06738E204 88 10386 SH SOLE 0 1034 0 9352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1624 5503 SH SOLE 0 3009 0 2494 BGC PARTNERS INC CL A 05541T101 50 12196 SH SOLE 0 0 0 12196 BK OF AMERICA CORP COM 060505104 692 19739 SH SOLE 0 4671 0 15067 BLACKROCK INC COM 09247X101 343 473 SH SOLE 0 124 0 349 BLACKROCK MUNIYIELD QUALITY COM 09254E103 231 18700 SH SOLE 0 0 0 18700 BLACKSTONE INC COM 09260D107 406 3765 SH SOLE 0 1278 0 2487 BOOKING HOLDINGS INC COM 09857L108 202 100 SH SOLE 0 10 0 90 BRISTOL-MYERS SQUIBB CO COM 110122108 210 2806 SH SOLE 0 737 0 2069 BROADCOM INC COM 11135F101 376 683 SH SOLE 0 211 0 472 BROADSTONE NET LEASE INC COM 11135E203 214 9573 SH SOLE 0 9573 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 323 5357 SH SOLE 0 4160 0 1197 CATERPILLAR INC COM 149123101 433 2270 SH SOLE 0 1000 0 1270 CHECK POINT SOFTWARE TECH LT ORD M22465104 3672 29978 SH SOLE 0 27023 0 2955 CHEVRON CORP NEW COM 166764100 727 4664 SH SOLE 0 2206 0 2458 CHURCH & DWIGHT CO INC COM 171340102 3531 40081 SH SOLE 0 35789 0 4292 CIGNA CORP NEW COM 125523100 370 1287 SH SOLE 0 489 0 798 CISCO SYS INC COM 17275R102 599 13021 SH SOLE 0 8697 0 4324 CITIGROUP INC COM NEW 172967424 307 5768 SH SOLE 0 962 0 4807 COCA COLA CO COM 191216100 1088 17086 SH SOLE 0 12201 0 4885 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3463 50163 SH SOLE 0 45482 0 4681 COMCAST CORP NEW CL A 20030N101 451 11567 SH SOLE 0 3023 0 8545 COSTCO WHSL CORP NEW COM 22160K105 576 1068 SH SOLE 0 214 0 854 COTERRA ENERGY INC COM 127097103 205 7243 SH SOLE 0 1025 0 6218 CROWN CASTLE INTL CORP NEW COM 22822V101 248 1362 SH SOLE 0 210 0 1152 CVS HEALTH CORP COM 126650100 4433 42603 SH SOLE 0 35950 0 6653 DANAHER CORPORATION COM 235851102 4639 15933 SH SOLE 0 13006 0 2926 DEVON ENERGY CORP NEW COM 25179M103 216 3596 SH SOLE 0 984 0 2612 DIAGEO PLC SPON ADR NEW 25243Q205 325 1703 SH SOLE 0 60 0 1643 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 203 7845 SH SOLE 0 7845 0 0 DISNEY WALT CO COM 254687106 4423 39336 SH SOLE 0 32997 0 6339 DOLLAR TREE INC COM 256746108 298 1795 SH SOLE 0 359 0 1436 EATON CORP PLC SHS G29183103 284 1900 SH SOLE 0 834 0 1066 ECOLAB INC COM 278865100 3732 21864 SH SOLE 0 19345 0 2519 EDWARDS LIFESCIENCES CORP COM 28176E108 300 2887 SH SOLE 0 312 0 2575 ELEVANCE HEALTH INC COM 036752103 391 812 SH SOLE 0 94 0 718 ERICSSON ADR B SEK 10 294821608 86 11059 SH SOLE 0 653 0 10406 EXPEDITORS INTL WASH INC COM 302130109 4052 37713 SH SOLE 0 33750 0 3964 EXXON MOBIL CORP COM 30231G102 486 5318 SH SOLE 0 1019 0 4298 F45 TRAINING HLDGS INC COM 30322L101 23 10988 SH SOLE 0 0 0 10988 FASTENAL CO COM 311900104 3958 72709 SH SOLE 0 65223 0 7486 FEDEX CORP COM 31428X106 3594 15460 SH SOLE 0 13801 0 1659 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 290 7437 SH SOLE 0 6305 0 1132 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 314 3782 SH SOLE 0 3255 0 527 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 343 5407 SH SOLE 0 4557 0 850 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 466 10282 SH SOLE 0 9096 0 1185 FISERV INC COM 337738108 4463 41889 SH SOLE 0 37165 0 4724 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 765 9702 SH SOLE 0 4777 0 4925 GOLDMAN SACHS GROUP INC COM 38141G104 1445 4154 SH SOLE 0 331 0 3824 HOME DEPOT INC COM 437076102 1971 6325 SH SOLE 0 1675 0 4650 ILLINOIS TOOL WKS INC COM 452308109 3903 18287 SH SOLE 0 15867 0 2420 INTEL CORP COM 458140100 226 6387 SH SOLE 0 4634 0 1753 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3700 34893 SH SOLE 0 30782 0 4112 INTERNATIONAL BUSINESS MACHS COM 459200101 517 3933 SH SOLE 0 395 0 3538 INTUIT COM 461202103 357 746 SH SOLE 0 131 0 615 INTUITIVE SURGICAL INC COM NEW 46120E602 213 894 SH SOLE 0 134 0 760 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 948 18946 SH SOLE 0 0 0 18946 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 703 33119 SH SOLE 0 28921 0 4198 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 229 11131 SH SOLE 0 11131 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 692 32983 SH SOLE 0 28779 0 4204 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 454 21825 SH SOLE 0 17647 0 4178 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 316 6382 SH SOLE 0 4910 0 1473 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1062 7150 SH SOLE 0 930 0 6220 INVESCO QQQ TR UNIT SER 1 46090E103 1850 5677 SH SOLE 0 3319 0 2359 ISHARES INC MSCI BRAZIL ETF 464286400 270 8590 SH SOLE 0 0 0 8590 ISHARES INC MSCI SWITZERLAND 464286749 466 10646 SH SOLE 0 0 0 10646 ISHARES INC CORE MSCI EMKT 46434G103 1386 27891 SH SOLE 0 26751 0 1140 ISHARES INC ESG AWR MSCI EM 46434G863 520 16035 SH SOLE 0 15914 0 121 ISHARES SILVER TR ISHARES 46428Q109 1300 68623 SH SOLE 0 0 0 68623 ISHARES TR US AER DEF ETF 464288760 1477 13950 SH SOLE 0 4052 0 9898 ISHARES TR SHORT TREAS BD 464288679 403 3663 SH SOLE 0 35 0 3628 ISHARES TR ISHS 1-5YR INVS 464288646 1613 31669 SH SOLE 0 20300 0 11369 ISHARES TR 10-20 YR TRS ETF 464288653 211 1726 SH SOLE 0 1326 0 399 ISHARES TR RUS TP200 GR ETF 464289438 429 2983 SH SOLE 0 2983 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 18429 365800 SH SOLE 0 207285 0 158515 ISHARES TR MSCI USA MIN VOL 46429B697 801 10681 SH SOLE 0 0 0 10681 ISHARES TR MSCI INDIA ETF 46429B598 428 9788 SH SOLE 0 65 0 9723 ISHARES TR EAFE SML CP ETF 464288273 5259 88953 SH SOLE 0 62763 0 26190 ISHARES TR GLB INFRASTR ETF 464288372 1030 21016 SH SOLE 0 0 0 21016 ISHARES TR PFD AND INCM SEC 464288687 436 12451 SH SOLE 0 7874 0 4577 ISHARES TR 3 7 YR TREAS BD 464288661 15212 126886 SH SOLE 0 92859 0 34026 ISHARES TR NATIONAL MUN ETF 464288414 937 8668 SH SOLE 0 2081 0 6587 ISHARES TR ISHS 5-10YR INVT 464288638 203 3869 SH SOLE 0 0 0 3869 ISHARES TR MSCI ACWI EX US 464288240 496 10582 SH SOLE 0 0 0 10582 ISHARES TR MSCI ACWI ETF 464288257 8705 95340 SH SOLE 0 20074 0 75266 ISHARES TR CYBERSECURITY 46435U135 1100 28210 SH SOLE 0 152 0 28058 ISHARES TR MSCI USA QLT FCT 46432F339 1008 8120 SH SOLE 0 0 0 8120 ISHARES TR MSCI CHINA ETF 46429B671 1419 28991 SH SOLE 0 5404 0 23587 ISHARES TR RUS MD CP GR ETF 464287481 258 2785 SH SOLE 0 2506 0 279 ISHARES TR US CONSM STAPLES 464287812 375 1858 SH SOLE 0 1653 0 205 ISHARES TR US HLTHCARE ETF 464287762 1869 6700 SH SOLE 0 1321 0 5379 ISHARES TR CORE S&P MCP ETF 464287507 252 986 SH SOLE 0 986 0 0 ISHARES TR CORE S&P SCP ETF 464287804 729 7072 SH SOLE 0 3465 0 3607 ISHARES TR S&P SML 600 GWT 464287887 253 2119 SH SOLE 0 1697 0 422 ISHARES TR S&P 500 VAL ETF 464287408 4069 27655 SH SOLE 0 0 0 27655 ISHARES TR CORE S&P500 ETF 464287200 1082 2563 SH SOLE 0 1008 0 1555 ISHARES TR S&P 500 GRWT ETF 464287309 5605 80131 SH SOLE 0 653 0 79478 ISHARES TR RUS 1000 ETF 464287622 26630 114598 SH SOLE 0 105848 0 8750 ISHARES TR RUS 1000 VAL ETF 464287598 16387 104250 SH SOLE 0 65194 0 39057 ISHARES TR RUS 1000 GRW ETF 464287614 6358 25198 SH SOLE 0 17363 0 7836 ISHARES TR RUSSELL 2000 ETF 464287655 2822 14428 SH SOLE 0 374 0 14053 ISHARES TR RUS 2000 VAL ETF 464287630 316 2048 SH SOLE 0 479 0 1569 ISHARES TR RUSSELL 3000 ETF 464287689 1571 6442 SH SOLE 0 1367 0 5075 ISHARES TR U.S. REAL ES ETF 464287739 2489 24546 SH SOLE 0 408 0 24138 ISHARES TR MSCI EAFE ETF 464287465 15623 235742 SH SOLE 0 61075 0 174667 ISHARES TR ISHARES SEMICDTR 464287523 278 677 SH SOLE 0 526 0 151 ISHARES TR CORE US AGGBD ET 464287226 13171 127610 SH SOLE 0 20180 0 107430 ISHARES TR SELECT DIVID ETF 464287168 727 5865 SH SOLE 0 5865 0 0 ISHARES TR TIPS BD ETF 464287176 8131 70442 SH SOLE 0 40562 0 29880 ISHARES TR MSCI EMG MKT ETF 464287234 10120 250113 SH SOLE 0 77314 0 172799 ISHARES TR 1 3 YR TREAS BD 464287457 939 11371 SH SOLE 0 4666 0 6705 ISHARES TR 7-10 YR TRSY BD 464287440 2933 28222 SH SOLE 0 2060 0 26162 ISHARES TR 20 YR TR BD ETF 464287432 3260 27834 SH SOLE 0 17023 0 10812 ISHARES TR IBOXX INV CP ETF 464287242 993 8712 SH SOLE 0 5064 0 3648 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10810 215722 SH SOLE 0 44209 0 171513 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2371 50475 SH SOLE 0 0 0 50475 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2993 48093 SH SOLE 0 0 0 48093 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1506 30116 SH SOLE 0 0 0 30116 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1773 54275 SH SOLE 0 48430 0 5845 JOHNSON & JOHNSON COM 478160104 4701 27543 SH SOLE 0 21112 0 6431 JPMORGAN CHASE & CO COM 46625H100 979 8271 SH SOLE 0 2307 0 5965 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1355 63561 SH SOLE 0 16683 0 46878 L3HARRIS TECHNOLOGIES INC COM 502431109 235 1000 SH SOLE 0 223 0 777 LILLY ELI & CO COM 532457108 514 1687 SH SOLE 0 313 0 1374 LINDE PLC SHS G5494J103 306 990 SH SOLE 0 303 0 687 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 36272 SH SOLE 0 1442 0 34830 LOCKHEED MARTIN CORP COM 539830109 479 1115 SH SOLE 0 378 0 737 LOWES COS INC COM 548661107 611 3032 SH SOLE 0 2066 0 966 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 803 16000 SH SOLE 0 0 0 16000 MASTERCARD INCORPORATED CL A 57636Q104 998 2825 SH SOLE 0 301 0 2524 MCDONALDS CORP COM 580135101 522 1998 SH SOLE 0 707 0 1291 MEDTRONIC PLC SHS G5960L103 451 4791 SH SOLE 0 1479 0 3313 MERCK & CO INC COM 58933Y105 705 7904 SH SOLE 0 3213 0 4690 META PLATFORMS INC CL A 30303M102 654 3666 SH SOLE 0 1411 0 2255 MICROSOFT CORP COM 594918104 11757 40659 SH SOLE 0 23599 0 17060 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 164 30493 SH SOLE 0 2089 0 28404 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 64 26680 SH SOLE 0 3736 0 22944 NEWMONT CORP COM 651639106 511 11172 SH SOLE 0 8694 0 2478 NEXTERA ENERGY INC COM 65339F101 500 5571 SH SOLE 0 856 0 4715 NIKE INC CL B 654106103 424 3748 SH SOLE 0 920 0 2827 NORFOLK SOUTHN CORP COM 655844108 1593 6186 SH SOLE 0 5111 0 1075 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1790 75019 SH SOLE 0 37293 0 37726 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2524 75738 SH SOLE 0 44207 0 31531 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 6138 185297 SH SOLE 0 116551 0 68746 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1581 49028 SH SOLE 0 28622 0 20406 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1885 70687 SH SOLE 0 46253 0 24434 NORTHROP GRUMMAN CORP COM 666807102 399 844 SH SOLE 0 725 0 119 NOVARTIS AG SPONSORED ADR 66987V109 250 2862 SH SOLE 0 82 0 2781 NOVO-NORDISK A S ADR 670100205 355 3304 SH SOLE 0 707 0 2597 NVIDIA CORPORATION COM 67066G104 1035 5717 SH SOLE 0 2129 0 3588 ORACLE CORP COM 68389X105 223 2871 SH SOLE 0 1068 0 1803 PARKER-HANNIFIN CORP COM 701094104 318 1060 SH SOLE 0 716 0 344 PAYPAL HLDGS INC COM 70450Y103 311 3148 SH SOLE 0 950 0 2198 PEPSICO INC COM 713448108 502 2851 SH SOLE 0 1025 0 1826 PFIZER INC COM 717081103 535 10704 SH SOLE 0 5013 0 5691 PNC FINL SVCS GROUP INC COM 693475105 253 1491 SH SOLE 0 135 0 1356 PROCTER AND GAMBLE CO COM 742718109 982 6714 SH SOLE 0 2761 0 3954 PROLOGIS INC. COM 74340W103 203 1511 SH SOLE 0 492 0 1020 PRUDENTIAL FINL INC COM 744320102 207 2032 SH SOLE 0 303 0 1729 QUALCOMM INC COM 747525103 4435 30174 SH SOLE 0 25115 0 5058 RAYTHEON TECHNOLOGIES CORP COM 75513E101 288 3084 SH SOLE 0 1228 0 1856 REATA PHARMACEUTICALS INC CL A 75615P103 1246 57779 SH SOLE 0 47562 0 10217 ROCKWELL AUTOMATION INC COM 773903109 265 1044 SH SOLE 0 378 0 665 ROPER TECHNOLOGIES INC COM 776696106 4031 9190 SH SOLE 0 8160 0 1030 S&P GLOBAL INC COM 78409V104 303 771 SH SOLE 0 206 0 565 SALESFORCE INC COM 79466L302 349 1848 SH SOLE 0 424 0 1424 SANDY SPRING BANCORP INC COM 800363103 235 5852 SH SOLE 0 5852 0 0 SCHWAB CHARLES CORP COM 808513105 305 4359 SH SOLE 0 795 0 3564 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 12209 SH SOLE 0 11720 0 489 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 852 12542 SH SOLE 0 3996 0 8546 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1617 24067 SH SOLE 0 5887 0 18180 SEAGEN INC COM 81181C104 217 1236 SH SOLE 0 1035 0 201 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 535 6736 SH SOLE 0 0 0 6736 SELECT SECTOR SPDR TR ENERGY 81369Y506 1907 25330 SH SOLE 0 0 0 25330 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3264 94327 SH SOLE 0 1200 0 93127 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 956 9774 SH SOLE 0 0 0 9774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3730 25163 SH SOLE 0 1628 0 23535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 906 6821 SH SOLE 0 0 0 6821 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1264 16736 SH SOLE 0 4393 0 12343 SERVICENOW INC COM 81762P102 232 450 SH SOLE 0 78 0 372 SERVISFIRST BANCSHARES INC COM 81768T108 711 7971 SH SOLE 0 7002 0 969 SHELL PLC SPON ADS 780259305 237 4469 SH SOLE 0 250 0 4219 SHERWIN WILLIAMS CO COM 824348106 3629 14890 SH SOLE 0 12931 0 1959 SONY GROUP CORPORATION SPONSORED ADR 835699307 387 4537 SH SOLE 0 214 0 4323 SPDR GOLD TR GOLD SHS 78463V107 15978 95801 SH SOLE 0 48237 0 47564 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 798 25438 SH SOLE 0 22208 0 3230 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 100 SH Call SOLE 0 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 2500 SH Call SOLE 0 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 2200 SH Call SOLE 0 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 350 12200 SH Put SOLE 0 12200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 8300 SH Put SOLE 0 8300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 2000 SH Put SOLE 0 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1300 SH Put SOLE 0 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1300 SH Put SOLE 0 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7400 SH Put SOLE 0 5700 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7400 SH Put SOLE 0 5700 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 62451 148695 SH SOLE 0 22231 0 126464 SPDR SER TR PORTFOLIO S&P500 78464A854 25216 510644 SH SOLE 0 0 0 510644 SPDR SER TR PORTFOLIO LN TSR 78464A664 424 12564 SH SOLE 0 11812 0 752 SPROTT PHYSICAL GOLD TR UNIT 85207H104 533 38009 SH SOLE 0 37745 0 264 STARBUCKS CORP COM 855244109 410 4738 SH SOLE 0 1260 0 3478 STRYKER CORPORATION COM 863667101 3862 17620 SH SOLE 0 15980 0 1640 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 15964 SH SOLE 0 3552 0 12412 SYNOVUS FINL CORP COM NEW 87161C501 281 6676 SH SOLE 0 365 0 6311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 725 8178 SH SOLE 0 2695 0 5483 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1133 9155 SH SOLE 0 129 0 9026 TARGET CORP COM 87612E106 279 1644 SH SOLE 0 294 0 1350 TELEFONICA S A SPONSORED ADR 879382208 59 13393 SH SOLE 0 1108 0 12285 TESLA INC COM 88160R101 1506 1705 SH SOLE 0 597 0 1108 TEXAS INSTRS INC COM 882508104 437 2387 SH SOLE 0 536 0 1851 THERMO FISHER SCIENTIFIC INC COM 883556102 4532 7651 SH SOLE 0 6390 0 1261 TOYOTA MOTOR CORP ADS 892331307 293 1858 SH SOLE 0 122 0 1736 TRUIST FINL CORP COM 89832Q109 559 10988 SH SOLE 0 10074 0 914 UNION PAC CORP COM 907818108 698 2961 SH SOLE 0 1080 0 1882 UNITED PARCEL SERVICE INC CL B 911312106 322 1591 SH SOLE 0 670 0 921 UNITED STS OIL FD LP UNITS 91232N207 539 7246 SH SOLE 0 0 0 7246 UNITEDHEALTH GROUP INC COM 91324P102 1652 3073 SH SOLE 0 849 0 2224 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 798 8666 SH SOLE 0 974 0 7692 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1440 28244 SH SOLE 0 206 0 28038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65664 170087 SH SOLE 0 136159 0 33928 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1221 SH SOLE 0 1221 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1041 5176 SH SOLE 0 4005 0 1171 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1796 17917 SH SOLE 0 12365 0 5552 VANGUARD INDEX FDS VALUE ETF 922908744 1074 7681 SH SOLE 0 5558 0 2123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1211 SH SOLE 0 744 0 467 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2604 17167 SH SOLE 0 10782 0 6386 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1792 26624 SH SOLE 0 183 0 26441 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 972 23193 SH SOLE 0 11538 0 11656 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 468 5028 SH SOLE 0 5028 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 384 4874 SH SOLE 0 4030 0 843 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2755 44768 SH SOLE 0 18868 0 25900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429 2752 SH SOLE 0 165 0 2587 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14960 344850 SH SOLE 0 221391 0 123458 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5224 35584 SH SOLE 0 35053 0 532 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 295 1193 SH SOLE 0 1015 0 178 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 310 3056 SH SOLE 0 0 0 3056 VERIZON COMMUNICATIONS INC COM 92343V104 516 11501 SH SOLE 0 4770 0 6731 VISA INC COM CL A 92826C839 5063 23871 SH SOLE 0 18140 0 5731 WALMART INC COM 931142103 3882 30057 SH SOLE 0 26050 0 4007 WELLS FARGO CO NEW COM 949746101 305 6869 SH SOLE 0 4859 0 2010 XCEL ENERGY INC COM 98389B100 220 2931 SH SOLE 0 750 0 2181 ZOETIS INC CL A 98978V103 211 1210 SH SOLE 0 261 0 948