Chief Compliance Officer

0001386935-22-000001.txt : 20220131 0001386935-22-000001.hdr.sgml : 20220131 20220131104030 ACCESSION NUMBER: 0001386935-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22571815 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 12-31-2021 12-31-2021 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 01-31-2022 0 307 812329 false INFORMATION TABLE 2 KeelPoint_13f_Q4_2021.xml ABBOTT LABS COM 002824100 424 3012 SH SOLE 0 779 0 2233 ABBVIE INC COM 00287Y109 332 2453 SH SOLE 0 684 0 1769 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6916 16684 SH SOLE 0 9301 0 7383 ACTIVISION BLIZZARD INC COM 00507V109 575 8643 SH SOLE 0 7451 0 1192 ADOBE SYSTEMS INCORPORATED COM 00724F101 787 1388 SH SOLE 0 270 0 1118 ADVANCED MICRO DEVICES INC COM 007903107 466 3240 SH SOLE 0 1127 0 2113 AEGON N V NY REGISTRY SHS 007924103 57 11575 SH SOLE 0 0 0 11575 ALPHABET INC CAP STK CL C 02079K107 1936 669 SH SOLE 0 234 0 435 ALPHABET INC CAP STK CL A 02079K305 7409 2558 SH SOLE 0 1653 0 905 ALPS ETF TR ALERIAN MLP 00162Q452 1173 35813 SH SOLE 0 259 0 35554 AMAZON COM INC COM 023135106 3683 1105 SH SOLE 0 384 0 721 AMBEV SA SPONSORED ADR 02319V103 35 12369 SH SOLE 0 289 0 12080 AMERICAN TOWER CORP NEW COM 03027X100 206 704 SH SOLE 0 143 0 561 AMERIPRISE FINL INC COM 03076C106 359 1191 SH SOLE 0 88 0 1103 AMGEN INC COM 031162100 288 1281 SH SOLE 0 194 0 1088 ANALOG DEVICES INC COM 032654105 357 2032 SH SOLE 0 746 0 1286 ANTHEM INC COM 036752103 373 804 SH SOLE 0 79 0 725 AON PLC SHS CL A G0403H108 206 686 SH SOLE 0 150 0 536 APPLE INC COM 037833100 10525 59273 SH SOLE 0 26748 0 32525 APPLIED MATLS INC COM 038222105 480 3052 SH SOLE 0 567 0 2485 ARK ETF TR INNOVATION ETF 00214Q104 249 2628 SH SOLE 0 2128 0 500 ARK ETF TR GENOMIC REV ETF 00214Q302 530 8657 SH SOLE 0 1005 0 7651 ARK ETF TR FINTECH INNOVA 00214Q708 432 10587 SH SOLE 0 337 0 10250 ASML HOLDING N V N Y REGISTRY SHS N07059210 639 802 SH SOLE 0 117 0 685 ASTRAZENECA PLC SPONSORED ADR 046353108 327 5615 SH SOLE 0 404 0 5211 AT&T INC COM 00206R102 276 11223 SH SOLE 0 4999 0 6224 AUTOMATIC DATA PROCESSING IN COM 053015103 283 1148 SH SOLE 0 180 0 968 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 118 14569 SH SOLE 0 14569 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 26305 SH SOLE 0 1815 0 24490 BANCO SANTANDER S.A. ADR 05964H105 42 12630 SH SOLE 0 2090 0 10540 BANDWIDTH INC COM CL A 05988J103 22477 313229 SH SOLE 0 313229 0 0 BARCLAYS PLC ADR 06738E204 112 10830 SH SOLE 0 490 0 10340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1496 5003 SH SOLE 0 2977 0 2026 BGC PARTNERS INC CL A 05541T101 57 12196 SH SOLE 0 0 0 12196 BK OF AMERICA CORP COM 060505104 776 17437 SH SOLE 0 2973 0 14464 BLACKROCK INC COM 09247X101 417 456 SH SOLE 0 105 0 351 BLACKROCK MUNIYIELD QUALITY COM 09254E103 277 18700 SH SOLE 0 0 0 18700 BLACKSTONE INC COM 09260D107 257 1988 SH SOLE 0 190 0 1798 BLOCK INC CL A 852234103 234 1449 SH SOLE 0 146 0 1303 BOEING CO COM 097023105 429 2133 SH SOLE 0 1317 0 816 BOOKING HOLDINGS INC COM 09857L108 405 169 SH SOLE 0 83 0 86 BROADCOM INC COM 11135F101 372 558 SH SOLE 0 95 0 463 BROADSTONE NET LEASE INC COM 11135E203 238 9573 SH SOLE 0 9573 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 202 3133 SH SOLE 0 3035 0 98 CANNAE HLDGS INC COM 13765N107 292 8312 SH SOLE 0 8297 0 15 CATERPILLAR INC COM 149123101 406 1965 SH SOLE 0 695 0 1269 CHECK POINT SOFTWARE TECH LT ORD M22465104 3549 30448 SH SOLE 0 26891 0 3557 CHEVRON CORP NEW COM 166764100 338 2881 SH SOLE 0 897 0 1985 CHUBB LIMITED COM H1467J104 204 1055 SH SOLE 0 139 0 916 CHURCH & DWIGHT CO INC COM 171340102 4176 40744 SH SOLE 0 36192 0 4552 CIGNA CORP NEW COM 125523100 257 1119 SH SOLE 0 302 0 817 CISCO SYS INC COM 17275R102 409 6450 SH SOLE 0 3830 0 2621 CITIGROUP INC COM NEW 172967424 337 5588 SH SOLE 0 538 0 5050 COCA COLA CO COM 191216100 641 10828 SH SOLE 0 7095 0 3733 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4225 47617 SH SOLE 0 42701 0 4916 COMCAST CORP NEW CL A 20030N101 569 11315 SH SOLE 0 3561 0 7754 COSTCO WHSL CORP NEW COM 22160K105 608 1071 SH SOLE 0 192 0 879 CROWN CASTLE INTL CORP NEW COM 22822V101 303 1450 SH SOLE 0 172 0 1278 CVS HEALTH CORP COM 126650100 4708 45642 SH SOLE 0 39313 0 6330 DANAHER CORPORATION COM 235851102 4837 14701 SH SOLE 0 11759 0 2941 DIAGEO PLC SPON ADR NEW 25243Q205 316 1433 SH SOLE 0 42 0 1391 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 246 8494 SH SOLE 0 8494 0 0 DISNEY WALT CO COM 254687106 5249 33886 SH SOLE 0 25596 0 8290 DOLLAR TREE INC COM 256746108 253 1804 SH SOLE 0 363 0 1441 EATON CORP PLC SHS G29183103 287 1660 SH SOLE 0 531 0 1129 ECOLAB INC COM 278865100 3744 15958 SH SOLE 0 13669 0 2289 EDWARDS LIFESCIENCES CORP COM 28176E108 427 3298 SH SOLE 0 330 0 2968 EXPEDIA GROUP INC COM NEW 30212P303 300 1658 SH SOLE 0 150 0 1508 EXPEDITORS INTL WASH INC COM 302130109 3963 29511 SH SOLE 0 26276 0 3236 EXXON MOBIL CORP COM 30231G102 432 7052 SH SOLE 0 2416 0 4636 FASTENAL CO COM 311900104 4394 68589 SH SOLE 0 61147 0 7442 FEDEX CORP COM 31428X106 4082 15784 SH SOLE 0 14191 0 1593 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 205 2161 SH SOLE 0 2095 0 66 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 365 7750 SH SOLE 0 6648 0 1102 FISERV INC COM 337738108 4052 39044 SH SOLE 0 34605 0 4439 GENERAL ELECTRIC CO COM NEW 369604301 236 2498 SH SOLE 0 1520 0 978 GLOBAL PMTS INC COM 37940X102 241 1785 SH SOLE 0 1107 0 678 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2057 27500 SH Put SOLE 0 27500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 653 7736 SH SOLE 0 3571 0 4165 GLOBE LIFE INC COM 37959E102 378 4038 SH SOLE 0 4015 0 23 GOLDMAN SACHS GROUP INC COM 38141G104 1489 3892 SH SOLE 0 154 0 3738 HOME DEPOT INC COM 437076102 2761 6652 SH SOLE 0 1925 0 4726 HONEYWELL INTL INC COM 438516106 273 1310 SH SOLE 0 210 0 1100 ILLINOIS TOOL WKS INC COM 452308109 3950 16006 SH SOLE 0 13672 0 2334 INTEL CORP COM 458140100 367 7136 SH SOLE 0 3674 0 3462 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4363 31903 SH SOLE 0 27829 0 4074 INTERNATIONAL BUSINESS MACHS COM 459200101 468 3505 SH SOLE 0 561 0 2944 INTUIT COM 461202103 607 944 SH SOLE 0 110 0 834 INTUITIVE SURGICAL INC COM NEW 46120E602 1954 5439 SH SOLE 0 4281 0 1158 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 660 46972 SH SOLE 0 1104 0 45868 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 454 7486 SH SOLE 0 0 0 7486 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 535 24941 SH SOLE 0 22518 0 2423 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 542 25323 SH SOLE 0 22891 0 2432 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 288 5346 SH SOLE 0 5228 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 2809 7061 SH SOLE 0 2042 0 5019 ISHARES INC MSCI STH KOR ETF 464286772 200 2574 SH SOLE 0 1632 0 942 ISHARES INC MSCI BRAZIL ETF 464286400 241 8590 SH SOLE 0 0 0 8590 ISHARES INC MSCI SWITZERLAND 464286749 810 15359 SH SOLE 0 3215 0 12144 ISHARES INC CORE MSCI EMKT 46434G103 1977 33024 SH SOLE 0 32025 0 999 ISHARES TR IBOXX INV CP ETF 464287242 208 1573 SH SOLE 0 52 0 1521 ISHARES TR RUSSELL 2000 ETF 464287655 438 1968 SH SOLE 0 1290 0 678 ISHARES TR MSCI EMG MKT ETF 464287234 5940 121589 SH SOLE 0 69585 0 52004 ISHARES TR MSCI USA MIN VOL 46429B697 1583 19572 SH SOLE 0 0 0 19572 ISHARES TR 3 7 YR TREAS BD 464288661 12631 98166 SH SOLE 0 75475 0 22691 ISHARES TR SELECT DIVID ETF 464287168 1494 12189 SH SOLE 0 12189 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 323 5456 SH SOLE 0 1645 0 3811 ISHARES TR S&P SML 600 GWT 464287887 213 1536 SH SOLE 0 1199 0 338 ISHARES TR 1 3 YR TREAS BD 464287457 939 10981 SH SOLE 0 9891 0 1089 ISHARES TR RUS MD CP GR ETF 464287481 349 3029 SH SOLE 0 2710 0 319 ISHARES TR CORE S&P MCP ETF 464287507 296 1045 SH SOLE 0 1045 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2542 21890 SH SOLE 0 1907 0 19983 ISHARES TR CORE S&P SCP ETF 464287804 1524 13310 SH SOLE 0 9703 0 3607 ISHARES TR S&P MC 400GR ETF 464287606 1085 12722 SH SOLE 0 12722 0 0 ISHARES TR EAFE SML CP ETF 464288273 5697 77939 SH SOLE 0 72775 0 5164 ISHARES TR 20 YR TR BD ETF 464287432 3623 24449 SH SOLE 0 20951 0 3497 ISHARES TR RUS TP200 GR ETF 464289438 961 5541 SH SOLE 0 5541 0 0 ISHARES TR CORE US AGGBD ET 464287226 17913 157022 SH SOLE 0 35812 0 121210 ISHARES TR MSCI EAFE ETF 464287465 6758 85897 SH SOLE 0 58396 0 27501 ISHARES TR RUS 1000 ETF 464287622 19450 73553 SH SOLE 0 64589 0 8964 ISHARES TR CORE S&P500 ETF 464287200 1255 2631 SH SOLE 0 791 0 1839 ISHARES TR MSCI EAFE ETF 464287465 3109 41600 SH Call SOLE 0 41600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5857 34877 SH SOLE 0 18669 0 16208 ISHARES TR MSCI EAFE ETF 464287465 11665 156100 SH Call SOLE 0 156100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1034 8888 SH SOLE 0 2620 0 6268 ISHARES TR MSCI INDIA ETF 46429B598 455 9917 SH SOLE 0 141 0 9776 ISHARES TR TIPS BD ETF 464287176 14333 110936 SH SOLE 0 93611 0 17325 ISHARES TR 10-20 YR TRS ETF 464288653 745 5023 SH SOLE 0 4258 0 765 ISHARES TR RUSSELL 3000 ETF 464287689 1786 6435 SH SOLE 0 1360 0 5075 ISHARES TR MSCI ACWI ETF 464288257 10484 99112 SH SOLE 0 27209 0 71903 ISHARES TR PFD AND INCM SEC 464288687 491 12456 SH SOLE 0 7929 0 4527 ISHARES TR BARCLAYS 7 10 YR 464287440 4946 43011 SH SOLE 0 6464 0 36546 ISHARES TR MSCI EAFE ETF 464287465 9020 120700 SH Call SOLE 0 120700 0 0 ISHARES TR US HLTHCARE ETF 464287762 1964 6539 SH SOLE 0 1712 0 4827 ISHARES TR MSCI EAFE ETF 464287465 9760 130600 SH Call SOLE 0 130600 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2646 18177 SH SOLE 0 1768 0 16409 ISHARES TR S&P 500 GRWT ETF 464287309 8410 100520 SH SOLE 0 1254 0 99266 ISHARES TR S&P 500 VAL ETF 464287408 5880 37540 SH SOLE 0 0 0 37540 ISHARES TR RUSSELL 2000 ETF 464287655 801 4100 SH Put SOLE 0 4100 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9154 180437 SH SOLE 0 153774 0 26664 ISHARES TR CYBERSECURITY 46435U135 541 12132 SH SOLE 0 317 0 11815 ISHARES TR RUS 1000 GRW ETF 464287614 8207 26855 SH SOLE 0 13489 0 13365 ISHARES TR ISHS 1-5YR INVS 464288646 951 17651 SH SOLE 0 10480 0 7171 ISHARES TR MSCI EAFE ETF 464287465 3744 50100 SH Call SOLE 0 50100 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1521 28118 SH SOLE 0 0 0 28118 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8282 164059 SH SOLE 0 3346 0 160712 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2436 44233 SH SOLE 0 0 0 44233 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 864 12864 SH SOLE 0 0 0 12864 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1560 43038 SH SOLE 0 39892 0 3146 JOHNSON & JOHNSON COM 478160104 7683 44913 SH SOLE 0 40233 0 4680 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 749 42081 SH SOLE 0 16968 0 25113 JPMORGAN CHASE & CO COM 46625H100 1326 8373 SH SOLE 0 1797 0 6576 L3HARRIS TECHNOLOGIES INC COM 502431109 207 971 SH SOLE 0 214 0 757 LAM RESEARCH CORP COM 512807108 253 352 SH SOLE 0 250 0 102 LAUDER ESTEE COS INC CL A 518439104 244 659 SH SOLE 0 77 0 582 LILLY ELI & CO COM 532457108 507 1834 SH SOLE 0 378 0 1456 LINDE PLC SHS G5494J103 425 1228 SH SOLE 0 270 0 958 LIQUIDIA CORPORATION COM NEW 53635D202 562 115304 SH SOLE 0 115304 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 322 2690 SH SOLE 0 33 0 2657 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15751 SH SOLE 0 1422 0 14329 LOCKHEED MARTIN CORP COM 539830109 332 935 SH SOLE 0 378 0 558 LOWES COS INC COM 548661107 642 2483 SH SOLE 0 1200 0 1283 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 769 16555 SH SOLE 0 555 0 16000 MARVELL TECHNOLOGY INC COM 573874104 245 2795 SH SOLE 0 186 0 2609 MASTERCARD INCORPORATED CL A 57636Q104 1197 3331 SH SOLE 0 265 0 3066 MATCH GROUP INC NEW COM 57667L107 326 2464 SH SOLE 0 1962 0 502 MCDONALDS CORP COM 580135101 456 1700 SH SOLE 0 398 0 1301 MEDTRONIC PLC SHS G5960L103 3829 37016 SH SOLE 0 30580 0 6436 MERCADOLIBRE INC COM 58733R102 1019 756 SH SOLE 0 715 0 41 MERCK & CO INC COM 58933Y105 438 5721 SH SOLE 0 1096 0 4625 META PLATFORMS INC CL A 30303M102 2487 7395 SH SOLE 0 4031 0 3364 MICROSOFT CORP COM 594918104 12866 38254 SH SOLE 0 21055 0 17199 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 148 27168 SH SOLE 0 1687 0 25481 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 13495 SH SOLE 0 1971 0 11524 NETFLIX INC COM 64110L106 3745 6217 SH SOLE 0 5444 0 773 NEWMONT CORP COM 651639106 279 4504 SH SOLE 0 2031 0 2473 NEXTERA ENERGY INC COM 65339F101 438 4697 SH SOLE 0 737 0 3960 NIKE INC CL B 654106103 569 3416 SH SOLE 0 728 0 2688 NOMURA HLDGS INC SPONSORED ADR 65535H208 52 12123 SH SOLE 0 585 0 11538 NORFOLK SOUTHN CORP COM 655844108 1646 5528 SH SOLE 0 4453 0 1075 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1375 53405 SH SOLE 0 24531 0 28874 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6591 173822 SH SOLE 0 95320 0 78502 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1515 48556 SH SOLE 0 33502 0 15054 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2365 67123 SH SOLE 0 34529 0 32594 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2078 52763 SH SOLE 0 22789 0 29974 NORTHROP GRUMMAN CORP COM 666807102 320 827 SH SOLE 0 718 0 109 NOVARTIS AG SPONSORED ADR 66987V109 254 2908 SH SOLE 0 24 0 2885 NOVO-NORDISK A S ADR 670100205 551 4915 SH SOLE 0 2228 0 2687 NUVEEN AMT FREE MUN CR INC F COM 67071L106 305 17000 SH SOLE 0 0 0 17000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 701 44944 SH SOLE 0 0 0 44944 NVIDIA CORPORATION COM 67066G104 1544 5248 SH SOLE 0 1618 0 3630 ORACLE CORP COM 68389X105 237 2717 SH SOLE 0 820 0 1897 PAYPAL HLDGS INC COM 70450Y103 948 5026 SH SOLE 0 1126 0 3900 PEPSICO INC COM 713448108 459 2641 SH SOLE 0 703 0 1937 PFIZER INC COM 717081103 442 7493 SH SOLE 0 2811 0 4682 PNC FINL SVCS GROUP INC COM 693475105 281 1402 SH SOLE 0 173 0 1229 PROCTER AND GAMBLE CO COM 742718109 746 4559 SH SOLE 0 872 0 3687 PROLOGIS INC. COM 74340W103 235 1395 SH SOLE 0 428 0 967 PRUDENTIAL FINL INC COM 744320102 216 1992 SH SOLE 0 267 0 1725 QUALCOMM INC COM 747525103 4906 26828 SH SOLE 0 22743 0 4085 REATA PHARMACEUTICALS INC CL A 75615P103 1254 47557 SH SOLE 0 37340 0 10217 ROCKWELL AUTOMATION INC COM 773903109 367 1053 SH SOLE 0 375 0 678 ROPER TECHNOLOGIES INC COM 776696106 4188 8514 SH SOLE 0 7523 0 991 ROSS STORES INC COM 778296103 240 2100 SH SOLE 0 1593 0 507 S&P GLOBAL INC COM 78409V104 302 639 SH SOLE 0 173 0 466 SALESFORCE COM INC COM 79466L302 648 2549 SH SOLE 0 1152 0 1397 SANDY SPRING BANCORP INC COM 800363103 277 5757 SH SOLE 0 5757 0 0 SAP SE SPON ADR 803054204 263 1875 SH SOLE 0 42 0 1833 SBA COMMUNICATIONS CORP NEW CL A 78410G104 205 526 SH SOLE 0 57 0 469 SCHWAB CHARLES CORP COM 808513105 386 4585 SH SOLE 0 764 0 3821 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 493 12678 SH SOLE 0 11945 0 733 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 598 7756 SH SOLE 0 6232 0 1524 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2150 55055 SH SOLE 0 2264 0 52791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5500 31631 SH SOLE 0 4747 0 26884 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 2852 SH SOLE 0 1953 0 899 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 729 10179 SH SOLE 0 2594 0 7585 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1570 7681 SH SOLE 0 2177 0 5504 SELECT SECTOR SPDR TR ENERGY 81369Y506 572 10306 SH SOLE 0 454 0 9851 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1235 11673 SH SOLE 0 2299 0 9374 SERVICENOW INC COM 81762P102 315 486 SH SOLE 0 102 0 384 SERVISFIRST BANCSHARES INC COM 81768T108 656 7725 SH SOLE 0 7199 0 526 SHERWIN WILLIAMS CO COM 824348106 4677 13281 SH SOLE 0 11040 0 2241 SONY GROUP CORPORATION SPONSORED ADR 835699307 469 3708 SH SOLE 0 173 0 3535 SPDR GOLD TR GOLD SHS 78463V107 30801 180164 SH SOLE 0 130756 0 49408 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2026 43414 SH SOLE 0 0 0 43414 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1915 50706 SH SOLE 0 46520 0 4186 SPDR S&P 500 ETF TR TR UNIT 78462F103 11888 26900 SH Call SOLE 0 26900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3491 7900 SH Call SOLE 0 7900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 200 SH Put SOLE 0 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5392 12200 SH Call SOLE 0 12200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1500 SH Call SOLE 0 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 300 SH Put SOLE 0 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 530 1200 SH Put SOLE 0 1200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1500 SH Call SOLE 0 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1193 2700 SH Call SOLE 0 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 1300 SH Put SOLE 0 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3182 7200 SH Call SOLE 0 7200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18783 42500 SH Put SOLE 0 42500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9723 22000 SH Call SOLE 0 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5303 12000 SH Call SOLE 0 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36969 77836 SH SOLE 0 14226 0 63610 SPDR S&P 500 ETF TR TR UNIT 78462F103 619 1400 SH Call SOLE 0 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6364 14400 SH Call SOLE 0 14400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20772 47000 SH Put SOLE 0 47000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326 3000 SH Call SOLE 0 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5259 11900 SH Call SOLE 0 11900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1061 2400 SH Call SOLE 0 2400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11933 27000 SH Call SOLE 0 27000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9635 21800 SH Call SOLE 0 21800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13877 31400 SH Call SOLE 0 31400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4066 9200 SH Call SOLE 0 9200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1193 2700 SH Call SOLE 0 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3757 8500 SH Call SOLE 0 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6452 14600 SH Call SOLE 0 14600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 200 SH Put SOLE 0 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1237 2800 SH Call SOLE 0 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1193 2700 SH Call SOLE 0 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10076 22800 SH Call SOLE 0 22800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 299 3489 SH SOLE 0 2335 0 1154 SPDR SER TR PORTFOLIO LN TSR 78464A664 819 19427 SH SOLE 0 17022 0 2406 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1197 83329 SH SOLE 0 82981 0 348 STARBUCKS CORP COM 855244109 740 6322 SH SOLE 0 2921 0 3402 STRYKER CORPORATION COM 863667101 3831 14324 SH SOLE 0 12909 0 1415 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 13538 SH SOLE 0 3192 0 10346 SYNOVUS FINL CORP COM NEW 87161C501 318 6637 SH SOLE 0 365 0 6272 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 5835 SH SOLE 0 1617 0 4218 TARGET CORP COM 87612E106 202 874 SH SOLE 0 293 0 581 TELEFONICA S A SPONSORED ADR 879382208 55 12998 SH SOLE 0 933 0 12065 TESLA INC COM 88160R101 1972 1866 SH SOLE 0 474 0 1392 TEXAS INSTRS INC COM 882508104 467 2479 SH SOLE 0 604 0 1875 THE TRADE DESK INC COM CL A 88339J105 861 9392 SH SOLE 0 9086 0 306 THERMO FISHER SCIENTIFIC INC COM 883556102 4690 7029 SH SOLE 0 5749 0 1280 TJX COS INC NEW COM 872540109 259 3412 SH SOLE 0 436 0 2976 TOYOTA MOTOR CORP ADS 892331307 259 1400 SH SOLE 0 58 0 1342 UBER TECHNOLOGIES INC COM 90353T100 354 8452 SH SOLE 0 246 0 8206 UNION PAC CORP COM 907818108 571 2268 SH SOLE 0 368 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 256 1196 SH SOLE 0 407 0 788 UNITED STS OIL FD LP UNITS 91232N207 394 7246 SH SOLE 0 0 0 7246 UNITEDHEALTH GROUP INC COM 91324P102 1755 3495 SH SOLE 0 1119 0 2376 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 727 7615 SH SOLE 0 106 0 7509 VANECK ETF TRUST GOLD MINERS ETF 92189F106 421 13154 SH SOLE 0 0 0 13154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3204 39639 SH SOLE 0 45 0 39594 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 768 13921 SH SOLE 0 220 0 13701 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3068 26449 SH SOLE 0 11451 0 14997 VANGUARD INDEX FDS SMALL CP ETF 922908751 1967 8705 SH SOLE 0 7110 0 1594 VANGUARD INDEX FDS SML CP GRW ETF 922908595 376 1334 SH SOLE 0 1334 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 486 3303 SH SOLE 0 440 0 2863 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 860 SH SOLE 0 592 0 268 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117023 268050 SH SOLE 0 135881 0 132169 VANGUARD INDEX FDS GROWTH ETF 922908736 681 2121 SH SOLE 0 1882 0 239 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7227 39523 SH SOLE 0 20735 0 18789 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1823 36856 SH SOLE 0 25204 0 11652 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 318 2374 SH SOLE 0 2234 0 140 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 536 4991 SH SOLE 0 4991 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 629 11912 SH SOLE 0 157 0 11755 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3333 50137 SH SOLE 0 49692 0 445 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 975 10862 SH SOLE 0 9844 0 1018 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 477 2777 SH SOLE 0 75 0 2702 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13797 270218 SH SOLE 0 158731 0 111488 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6050 35998 SH SOLE 0 35471 0 526 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 485 3576 SH SOLE 0 513 0 3063 VERIZON COMMUNICATIONS INC COM 92343V104 603 11601 SH SOLE 0 2870 0 8731 VISA INC COM CL A 92826C839 4830 22289 SH SOLE 0 16616 0 5673 WALMART INC COM 931142103 3807 26313 SH SOLE 0 22122 0 4191 WELLS FARGO CO NEW COM 949746101 234 4875 SH SOLE 0 3726 0 1149 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 252 3148 SH SOLE 0 2155 0 993 ZILLOW GROUP INC CL C CAP STK 98954M200 321 5032 SH SOLE 0 4342 0 690 ZOETIS INC CL A 98978V103 368 1508 SH SOLE 0 397 0 1111