Consultant

0001386935-23-000005.txt : 20231026 0001386935-23-000005.hdr.sgml : 20231026 20231026120038 ACCESSION NUMBER: 0001386935-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348573 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 X0202 13F-HR LIVE false false false 0001386935 XXXXXXXX 09-30-2023 09-30-2023 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 000127902 801-62249 N Christopher L Payne Consultant 513-399-8091 Christopher L Payne Covington KY 10-26-2023 0 317 729589675 false INFORMATION TABLE 2 KeelPoint_13f.xml ABBOTT LABS COM 002824100 590724 6099 SH SOLE 0 1132 0 4968 ABBVIE INC COM 00287Y109 822673 5519 SH SOLE 0 1169 0 4350 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1064148 12726 SH SOLE 0 1487 0 11239 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5746469 18711 SH SOLE 0 2631 0 16081 ADOBE INC COM 00724F101 1070280 2099 SH SOLE 0 315 0 1784 ADVANCED MICRO DEVICES INC COM 007903107 388615 3780 SH SOLE 0 658 0 3122 AFLAC INC COM 001055102 363695 4739 SH SOLE 0 1849 0 2890 ALPHABET INC CAP STK CL C 02079K107 1337223 10142 SH SOLE 0 1319 0 8823 ALPHABET INC CAP STK CL A 02079K305 7100006 54257 SH SOLE 0 7885 0 46372 AMAZON COM INC COM 023135106 3991562 31400 SH SOLE 0 9485 0 21915 AMBEV SA SPONSORED ADR 02319V103 28986 11235 SH SOLE 0 354 0 10881 AMC ENTMT HLDGS INC CL A NEW 00165C302 149733 18740 SH SOLE 0 18740 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 282713 4887 SH SOLE 0 1024 0 3863 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 296829 7490 SH SOLE 0 6090 0 1400 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 314226 6527 SH SOLE 0 2229 0 4298 AMERICAN TOWER CORP NEW COM 03027X100 238666 1451 SH SOLE 0 366 0 1085 AMERIPRISE FINL INC COM 03076C106 341220 1035 SH SOLE 0 42 0 993 AMGEN INC COM 031162100 541888 2016 SH SOLE 0 382 0 1634 AMPHENOL CORP NEW CL A 032095101 3821788 45503 SH SOLE 0 7213 0 38290 ANALOG DEVICES INC COM 032654105 315289 1811 SH SOLE 0 209 0 1603 AON PLC SHS CL A G0403H108 229325 707 SH SOLE 0 141 0 566 APPLE INC COM 037833100 10655082 62234 SH SOLE 0 26064 0 36170 APPLIED MATLS INC COM 038222105 393040 2839 SH SOLE 0 326 0 2512 ARK ETF TR INNOVATION ETF 00214Q104 451326 11377 SH SOLE 0 724 0 10653 ASML HOLDING N V N Y REGISTRY SHS N07059210 513384 872 SH SOLE 0 114 0 758 ASTRAZENECA PLC SPONSORED ADR 046353108 332179 4905 SH SOLE 0 517 0 4388 AT&T INC COM 00206R102 435224 28976 SH SOLE 0 9346 0 19631 AUTODESK INC COM 052769106 251603 1216 SH SOLE 0 32 0 1184 AUTOMATIC DATA PROCESSING IN COM 053015103 341580 1420 SH SOLE 0 200 0 1220 BAKER HUGHES COMPANY CL A 05722G100 340913 9652 SH SOLE 0 803 0 8849 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 145480 18072 SH SOLE 0 319 0 17753 BANCO SANTANDER S.A. 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COM 149123101 671320 2459 SH SOLE 0 924 0 1535 CHECK POINT SOFTWARE TECH LT ORD M22465104 3259362 24455 SH SOLE 0 3608 0 20848 CHEVRON CORP NEW COM 166764100 963024 5711 SH SOLE 0 1719 0 3992 CHUBB LIMITED COM H1467J104 229927 1104 SH SOLE 0 157 0 947 CHURCH & DWIGHT CO INC COM 171340102 3284078 35841 SH SOLE 0 5288 0 30552 CISCO SYS INC COM 17275R102 1031816 19193 SH SOLE 0 7924 0 11269 COCA COLA CO COM 191216100 895747 16001 SH SOLE 0 7319 0 8682 COMCAST CORP NEW CL A 20030N101 369036 8323 SH SOLE 0 1941 0 6382 CONOCOPHILLIPS COM 20825C104 343100 2864 SH SOLE 0 519 0 2345 COSTCO WHSL CORP NEW COM 22160K105 713363 1263 SH SOLE 0 233 0 1030 CVS HEALTH CORP COM 126650100 3355073 48053 SH SOLE 0 7326 0 40727 DANAHER CORPORATION COM 235851102 3835068 15458 SH SOLE 0 2272 0 13186 DEERE & CO COM 244199105 243269 645 SH SOLE 0 109 0 535 DIAGEO PLC SPON ADR NEW 25243Q205 217217 1456 SH SOLE 0 37 0 1419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 508883 19423 SH SOLE 0 19423 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1621675 35493 SH SOLE 0 35493 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 489330 6544 SH SOLE 0 3442 0 3102 DISNEY WALT CO COM 254687106 3434033 42369 SH SOLE 0 8352 0 34017 DYCOM INDS INC COM 267475101 287722 3233 SH SOLE 0 1498 0 1735 EATON CORP PLC SHS G29183103 390363 1830 SH SOLE 0 425 0 1406 EDWARDS LIFESCIENCES CORP COM 28176E108 204030 2945 SH SOLE 0 102 0 2843 ELEVANCE HEALTH INC COM 036752103 405872 932 SH SOLE 0 82 0 850 ELI LILLY & CO COM 532457108 1080317 2011 SH SOLE 0 333 0 1678 ENTERGY CORP NEW COM 29364G103 281905 3048 SH SOLE 0 2885 0 163 EXPEDITORS INTL WASH INC COM 302130109 3466576 30241 SH SOLE 0 4591 0 25651 EXXON MOBIL CORP COM 30231G102 1357197 11543 SH SOLE 0 5290 0 6253 FASTENAL CO COM 311900104 3552155 65010 SH SOLE 0 9618 0 55392 FEDEX CORP COM 31428X106 4160936 15706 SH SOLE 0 2614 0 13092 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 284671 12513 SH SOLE 0 9122 0 3391 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 442559 11468 SH SOLE 0 8964 0 2505 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 497194 11414 SH SOLE 0 11247 0 167 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 537705 12051 SH SOLE 0 10770 0 1281 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 652888 14738 SH SOLE 0 12617 0 2121 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1363471 57049 SH SOLE 0 49035 0 8014 FIRST TR VALUE LINE DIVID IN SHS 33734H106 274543 7343 SH SOLE 0 7258 0 85 FISERV INC COM 337738108 3443360 30483 SH SOLE 0 4319 0 26165 FORD MTR CO DEL COM 345370860 196795 15845 SH SOLE 0 3606 0 12239 GENERAL DYNAMICS CORP COM 369550108 252185 1141 SH SOLE 0 414 0 727 GENERAL ELECTRIC CO COM NEW 369604301 284224 2571 SH SOLE 0 165 0 2406 GLOBAL PMTS INC COM 37940X102 376455 3262 SH SOLE 0 3118 0 144 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 665900 12070 SH SOLE 0 2135 0 9935 GOLDMAN SACHS GROUP INC COM 38141G104 210532 651 SH SOLE 0 79 0 571 HALEON PLC SPON ADS 405552100 97994 11764 SH SOLE 0 0 0 11764 HALLIBURTON CO COM 406216101 212482 5246 SH SOLE 0 625 0 4622 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 453881 14144 SH SOLE 0 10869 0 3275 HCA HEALTHCARE INC COM 40412C101 365064 1484 SH SOLE 0 1108 0 376 HOME DEPOT INC COM 437076102 2101849 6956 SH SOLE 0 1668 0 5288 HONEYWELL INTL INC COM 438516106 463737 2510 SH SOLE 0 872 0 1638 HSBC HLDGS PLC SPON ADR NEW 404280406 232509 5892 SH SOLE 0 105 0 5787 IDEXX LABS INC COM 45168D104 214262 490 SH SOLE 0 159 0 331 ILLINOIS TOOL WKS INC COM 452308109 3542610 15382 SH SOLE 0 2239 0 13143 INDEPENDENCE RLTY TR INC COM 45378A106 187061 13295 SH SOLE 0 8978 0 4317 INTEL CORP COM 458140100 226999 6385 SH SOLE 0 1339 0 5047 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3522252 32015 SH SOLE 0 4660 0 27354 INTERNATIONAL BUSINESS MACHS COM 459200101 2015190 14363 SH SOLE 0 12797 0 1566 INTUIT COM 461202103 613150 1200 SH SOLE 0 121 0 1079 INTUITIVE SURGICAL INC COM NEW 46120E602 354840 1214 SH SOLE 0 184 0 1030 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 331333 7424 SH SOLE 0 7361 0 63 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 589408 12670 SH SOLE 0 0 0 12670 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 772746 36399 SH SOLE 0 36399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 264705 14091 SH SOLE 0 14091 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1192980 57716 SH SOLE 0 56537 0 1179 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 969181 48194 SH SOLE 0 46998 0 1196 INVESCO QQQ TR UNIT SER 1 46090E103 6203747 17316 SH SOLE 0 4976 0 12340 ISHARES INC MSCI EURZONE ETF 464286608 417545 9885 SH SOLE 0 7733 0 2152 ISHARES INC MSCI BRAZIL ETF 464286400 267442 8720 SH SOLE 0 130 0 8590 ISHARES INC MSCI MEXICO ETF 464286822 410696 7053 SH SOLE 0 6677 0 376 ISHARES INC MSCI SWITZERLAND 464286749 463846 10646 SH SOLE 0 0 0 10646 ISHARES INC CORE MSCI EMKT 46434G103 1344731 28257 SH SOLE 0 24488 0 3768 ISHARES INC ESG AWR MSCI EM 46434G863 484476 16000 SH SOLE 0 16000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 398939 8006 SH SOLE 0 8006 0 0 ISHARES SILVER TR ISHARES 46428Q109 1651486 81194 SH SOLE 0 10022 0 71172 ISHARES TR US AER DEF ETF 464288760 616459 5817 SH SOLE 0 1564 0 4253 ISHARES TR SHORT TREAS BD 464288679 341242 3089 SH SOLE 0 0 0 3089 ISHARES TR ISHS 1-5YR INVS 464288646 1881258 37754 SH SOLE 0 32974 0 4780 ISHARES TR MSCI KLD400 SOC 464288570 252452 3101 SH SOLE 0 3101 0 0 ISHARES TR MBS ETF 464288588 379377 4272 SH SOLE 0 3018 0 1254 ISHARES TR PFD AND INCM SEC 464288687 716009 23748 SH SOLE 0 2827 0 20921 ISHARES TR 3 7 YR TREAS BD 464288661 18666801 164959 SH SOLE 0 144566 0 20394 ISHARES TR EAFE GRWTH ETF 464288885 974931 11297 SH SOLE 0 11297 0 0 ISHARES TR SELECT DIVID ETF 464287168 596730 5544 SH SOLE 0 5544 0 0 ISHARES TR TIPS BD ETF 464287176 998334 9625 SH SOLE 0 1771 0 7854 ISHARES TR CORE US AGGBD ET 464287226 28005137 297800 SH SOLE 0 166694 0 131107 ISHARES TR CORE MSCI EAFE 46432F842 289818 4504 SH SOLE 0 4498 0 6 ISHARES TR MSCI USA QLT FCT 46432F339 1501034 11390 SH SOLE 0 1144 0 10245 ISHARES TR MSCI INTL VLU FT 46435G409 1211498 47772 SH SOLE 0 0 0 47772 ISHARES TR IBONDS DEC23 ETF 46434VAX8 357942 14114 SH SOLE 0 14114 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 375318 15177 SH SOLE 0 15177 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 439217 4677 SH SOLE 0 4677 0 0 ISHARES TR NATIONAL MUN ETF 464288414 735725 7175 SH SOLE 0 409 0 6766 ISHARES TR ISHS 5-10YR INVT 464288638 203556 4184 SH SOLE 0 511 0 3673 ISHARES TR EAFE SML CP ETF 464288273 3346820 59267 SH SOLE 0 46195 0 13072 ISHARES TR RUS TP200 GR ETF 464289438 454598 2955 SH SOLE 0 2955 0 0 ISHARES TR MSCI ACWI ETF 464288257 9161734 99185 SH SOLE 0 20602 0 78583 ISHARES TR FLTG RATE NT ETF 46429B655 484339 9517 SH SOLE 0 9517 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 540244 7464 SH SOLE 0 261 0 7203 ISHARES TR US TREAS BD ETF 46429B267 1491060 67652 SH SOLE 0 54582 0 13070 ISHARES TR MSCI INDIA ETF 46429B598 1040408 23528 SH SOLE 0 0 0 23528 ISHARES TR RUS MD CP GR ETF 464287481 1315600 14402 SH SOLE 0 13037 0 1365 ISHARES TR RUS MDCP VAL ETF 464287473 685305 6568 SH SOLE 0 5368 0 1200 ISHARES TR US HLTHCARE ETF 464287762 755561 2798 SH SOLE 0 318 0 2480 ISHARES TR CORE S&P MCP ETF 464287507 2979483 11949 SH SOLE 0 1595 0 10354 ISHARES TR S&P MC 400VL ETF 464287705 945411 9367 SH SOLE 0 9367 0 0 ISHARES TR CORE S&P SCP ETF 464287804 797269 8452 SH SOLE 0 5083 0 3369 ISHARES TR S&P SML 600 GWT 464287887 239764 2186 SH SOLE 0 2186 0 0 ISHARES TR CORE S&P500 ETF 464287200 984162 2292 SH SOLE 0 2286 0 5 ISHARES TR RUS 1000 ETF 464287622 29901395 127289 SH SOLE 0 107902 0 19387 ISHARES TR RUS 1000 VAL ETF 464287598 10199727 67183 SH SOLE 0 43715 0 23468 ISHARES TR RUS 1000 GRW ETF 464287614 13248070 49807 SH SOLE 0 35027 0 14780 ISHARES TR RUSSELL 2000 ETF 464287655 717352 4059 SH SOLE 0 2457 0 1602 ISHARES TR RUSSELL 3000 ETF 464287689 367134 1498 SH SOLE 0 986 0 512 ISHARES TR U.S. REAL ES ETF 464287739 772726 9889 SH SOLE 0 408 0 9481 ISHARES TR MSCI EAFE ETF 464287465 25155476 364995 SH SOLE 0 110225 0 254770 ISHARES TR MSCI EMG MKT ETF 464287234 12266695 323233 SH SOLE 0 172696 0 150537 ISHARES TR ISHARES SEMICDTR 464287523 930107 1964 SH SOLE 0 1446 0 517 ISHARES TR 1 3 YR TREAS BD 464287457 4483495 55372 SH SOLE 0 49520 0 5852 ISHARES TR 7-10 YR TRSY BD 464287440 3313235 36175 SH SOLE 0 11268 0 24906 ISHARES TR 20 YR TR BD ETF 464287432 4402971 49645 SH SOLE 0 28727 0 20918 ISHARES TR IBOXX INV CP ETF 464287242 9397755 92117 SH SOLE 0 72034 0 20082 ISHARES TR ESG AW MSCI EAFE 46435G516 1565308 22643 SH SOLE 0 22643 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 228132 6582 SH SOLE 0 6582 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1836473 36554 SH SOLE 0 112 0 36442 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2599305 44700 SH SOLE 0 0 0 44700 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 614524 13647 SH SOLE 0 0 0 13647 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3538867 70523 SH SOLE 0 16085 0 54439 JOHNSON & JOHNSON COM 478160104 4392966 28205 SH SOLE 0 5002 0 23204 JPMORGAN CHASE & CO COM 46625H100 1320210 9104 SH SOLE 0 1455 0 7649 KKR & CO INC COM 48251W104 202425 3286 SH SOLE 0 32 0 3254 LAM RESEARCH CORP COM 512807108 304892 486 SH SOLE 0 285 0 201 LENNAR CORP CL A 526057104 219303 1954 SH SOLE 0 97 0 1857 LINDE PLC SHS G54950103 696908 1872 SH SOLE 0 284 0 1588 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50031 23489 SH SOLE 0 1629 0 21860 LOCKHEED MARTIN CORP COM 539830109 272740 667 SH SOLE 0 125 0 542 LOWES COS INC COM 548661107 956422 4602 SH SOLE 0 1750 0 2852 MARATHON PETE CORP COM 56585A102 203556 1345 SH SOLE 0 268 0 1077 MARSH & MCLENNAN COS INC COM 571748102 220970 1161 SH SOLE 0 164 0 998 MASTERCARD INCORPORATED CL A 57636Q104 1334142 3370 SH SOLE 0 442 0 2928 MCDONALDS CORP COM 580135101 682407 2590 SH SOLE 0 581 0 2009 MCKESSON CORP COM 58155Q103 201426 463 SH SOLE 0 45 0 418 MEDTRONIC PLC SHS G5960L103 292647 3735 SH SOLE 0 1017 0 2718 MERCK & CO INC COM 58933Y105 3885291 37740 SH SOLE 0 4895 0 32845 META PLATFORMS INC CL A 30303M102 2008405 6690 SH SOLE 0 1627 0 5063 MICROCHIP TECHNOLOGY INC. COM 595017104 250792 3213 SH SOLE 0 257 0 2956 MICROSOFT CORP COM 594918104 13232859 41909 SH SOLE 0 11652 0 30258 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 215293 25358 SH SOLE 0 500 0 24858 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 88104 25686 SH SOLE 0 1204 0 24482 MONDELEZ INTL INC CL A 609207105 212964 3069 SH SOLE 0 278 0 2791 MONSTER BEVERAGE CORP NEW COM 61174X109 203275 3839 SH SOLE 0 208 0 3631 MORGAN STANLEY COM NEW 617446448 233659 2861 SH SOLE 0 250 0 2611 NETFLIX INC COM 64110L106 575840 1525 SH SOLE 0 260 0 1265 NEWMONT CORP COM 651639106 447808 12119 SH SOLE 0 9234 0 2886 NEXTERA ENERGY INC COM 65339F101 511132 8922 SH SOLE 0 3341 0 5581 NIKE INC CL B 654106103 259108 2710 SH SOLE 0 452 0 2258 NORFOLK SOUTHN CORP COM 655844108 1244323 6319 SH SOLE 0 20 0 6299 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 427453 10156 SH SOLE 0 7862 0 2293 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2398901 105959 SH SOLE 0 71397 0 34562 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2210917 70727 SH SOLE 0 65402 0 5325 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5036328 158126 SH SOLE 0 140530 0 17596 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 848610 27924 SH SOLE 0 22280 0 5644 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1799507 68292 SH SOLE 0 62485 0 5807 NORTHROP GRUMMAN CORP COM 666807102 406842 924 SH SOLE 0 704 0 220 NOVARTIS AG SPONSORED ADR 66987V109 262117 2573 SH SOLE 0 101 0 2472 NOVO-NORDISK A S ADR 670100205 567008 6235 SH SOLE 0 1292 0 4943 NVIDIA CORPORATION COM 67066G104 2745765 6312 SH SOLE 0 1365 0 4947 ORACLE CORP COM 68389X105 534417 5045 SH SOLE 0 1717 0 3328 PALO ALTO NETWORKS INC COM 697435105 200212 854 SH SOLE 0 331 0 523 PARKER-HANNIFIN CORP COM 701094104 318374 817 SH SOLE 0 16 0 801 PEPSICO INC COM 713448108 641420 3786 SH SOLE 0 1235 0 2550 PHILLIPS 66 COM 718546104 200784 1671 SH SOLE 0 284 0 1387 PNC FINL SVCS GROUP INC COM 693475105 225063 1833 SH SOLE 0 103 0 1731 PROCTER AND GAMBLE CO COM 742718109 1271855 8720 SH SOLE 0 1628 0 7092 PROGRESSIVE CORP COM 743315103 404732 2905 SH SOLE 0 532 0 2374 PROLOGIS INC. 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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1861771 28883 SH SOLE 0 19252 0 9631 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 321689 10009 SH SOLE 0 10009 0 0 SEAGEN INC COM 81181C104 249276 1175 SH SOLE 0 847 0 328 SELECT SECTOR SPDR TR ENERGY 81369Y506 799228 8842 SH SOLE 0 891 0 7951 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2735563 82471 SH SOLE 0 1529 0 80942 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4829119 29458 SH SOLE 0 3069 0 26389 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353114 5132 SH SOLE 0 4254 0 877 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836841 6500 SH SOLE 0 2364 0 4136 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 585295 3636 SH SOLE 0 3014 0 622 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 486821 8261 SH SOLE 0 1521 0 6740 SERVICENOW INC COM 81762P102 338730 606 SH SOLE 0 65 0 541 SERVISFIRST BANCSHARES INC COM 81768T108 2069338 39665 SH SOLE 0 36392 0 3273 SHELL PLC SPON ADS 780259305 264073 4102 SH SOLE 0 111 0 3991 SHERWIN WILLIAMS CO COM 824348106 3906572 15317 SH SOLE 0 2241 0 13076 SONY GROUP CORP SPONSORED ADR 835699307 343569 4169 SH SOLE 0 112 0 4057 SOUTHERN CO COM 842587107 5859354 90534 SH SOLE 0 88351 0 2183 SPDR GOLD TR GOLD SHS 78463V107 13382393 78054 SH SOLE 0 26261 0 51793 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 816599 28023 SH SOLE 0 21385 0 6638 SPDR S&P 500 ETF TR TR UNIT 78462F103 65707354 153709 SH SOLE 0 14014 0 139695 SPDR S&P 500 ETF TR TR UNIT 78462F103 325490 11000 SH Put SOLE 0 0 0 11000 SPDR SER TR BLOOMBERG SHT TE 78468R408 305999 12510 SH SOLE 0 7821 0 4690 SPDR SER TR PORTFOLIO S&P500 78464A854 27678886 550714 SH SOLE 0 1637 0 549077 SPDR SER TR PORTFLI INTRMDIT 78464A672 861728 31301 SH SOLE 0 31005 0 296 SPDR SER TR PORTFOLIO LN TSR 78464A664 834948 31929 SH SOLE 0 27995 0 3934 SPDR SER TR S&P SEMICNDCTR 78464A862 387376 1976 SH SOLE 0 1572 0 404 SPROTT PHYSICAL GOLD TR UNIT 85207H104 525191 36675 SH SOLE 0 34528 0 2148 STARBUCKS CORP COM 855244109 439950 4820 SH SOLE 0 964 0 3856 STRYKER CORPORATION COM 863667101 3512096 12852 SH SOLE 0 1976 0 10876 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106380 10800 SH SOLE 0 360 0 10440 SYNOVUS FINL CORP COM NEW 87161C501 201630 7253 SH SOLE 0 1507 0 5746 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 711725 8190 SH SOLE 0 1474 0 6716 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1321631 9414 SH SOLE 0 130 0 9284 TARGET CORP COM 87612E106 232425 2102 SH SOLE 0 967 0 1135 TESLA INC COM 88160R101 2411734 9638 SH SOLE 0 1741 0 7897 TEXAS INSTRS INC COM 882508104 439379 2763 SH SOLE 0 489 0 2275 THE CIGNA GROUP COM 125523100 321592 1124 SH SOLE 0 198 0 926 THERMO FISHER SCIENTIFIC INC COM 883556102 3569500 7052 SH SOLE 0 1036 0 6016 TJX COS INC NEW COM 872540109 365322 4110 SH SOLE 0 306 0 3804 TOYOTA MOTOR CORP ADS 892331307 282208 1570 SH SOLE 0 23 0 1547 TRANE TECHNOLOGIES PLC SHS G8994E103 261184 1287 SH SOLE 0 462 0 825 TRUIST FINL CORP COM 89832Q109 306457 10712 SH SOLE 0 10073 0 639 UBER TECHNOLOGIES INC COM 90353T100 346949 7544 SH SOLE 0 376 0 7168 UBS GROUP AG SHS H42097107 220476 8944 SH SOLE 0 248 0 8696 UNION PAC CORP COM 907818108 553203 2717 SH SOLE 0 190 0 2527 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 884319 34802 SH SOLE 0 34802 0 0 UNITED PARCEL SERVICE INC CL B 911312106 260023 1668 SH SOLE 0 1076 0 592 UNITED RENTALS INC COM 911363109 344542 775 SH SOLE 0 267 0 508 UNITED STS OIL FD LP UNITS 91232N207 585912 7246 SH SOLE 0 0 0 7246 UNITEDHEALTH GROUP INC COM 91324P102 1933727 3835 SH SOLE 0 573 0 3263 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 389271 2685 SH SOLE 0 2113 0 572 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 529913 10773 SH SOLE 0 5773 0 5000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2324295 48595 SH SOLE 0 3870 0 44725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88597451 225611 SH SOLE 0 196498 0 29113 VANGUARD INDEX FDS SML CP GRW ETF 922908595 521889 2437 SH SOLE 0 1795 0 641 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1827723 9384 SH SOLE 0 7514 0 1870 VANGUARD INDEX FDS SMALL CP ETF 922908751 1095669 5795 SH SOLE 0 2171 0 3624 VANGUARD INDEX FDS GROWTH ETF 922908736 252159 926 SH SOLE 0 228 0 698 VANGUARD INDEX FDS SM CP VAL ETF 922908611 411190 2578 SH SOLE 0 2094 0 484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1639823 21674 SH SOLE 0 17683 0 3991 VANGUARD INDEX FDS VALUE ETF 922908744 1353497 9813 SH SOLE 0 7900 0 1913 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2886285 20137 SH SOLE 0 18455 0 1682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2607540 12276 SH SOLE 0 10933 0 1343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1254188 31986 SH SOLE 0 20466 0 11520 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2090059 31251 SH SOLE 0 4478 0 26773 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 818447 8784 SH SOLE 0 5532 0 3252 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309848 2918 SH SOLE 0 2753 0 165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429244 8924 SH SOLE 0 7493 0 1431 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2057453 36001 SH SOLE 0 29777 0 6224 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 433582 6069 SH SOLE 0 5768 0 301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441120 2839 SH SOLE 0 93 0 2746 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18971007 433921 SH SOLE 0 310607 0 123314 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9959701 65580 SH SOLE 0 62968 0 2612 VANGUARD WORLD FDS INF TECH ETF 92204A702 310588 749 SH SOLE 0 749 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 428551 4074 SH SOLE 0 1031 0 3043 VERIZON COMMUNICATIONS INC COM 92343V104 398469 12295 SH SOLE 0 4440 0 7855 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 285277 5107 SH SOLE 0 5107 0 0 VISA INC COM CL A 92826C839 4881349 21222 SH SOLE 0 3207 0 18015 WALMART INC COM 931142103 4184011 26162 SH SOLE 0 3588 0 22573 WASTE MGMT INC DEL COM 94106L109 315178 2068 SH SOLE 0 1231 0 836 WELLS FARGO CO NEW COM 949746101 298835 7314 SH SOLE 0 4052 0 3262 WELLTOWER INC COM 95040Q104 227768 2780 SH SOLE 0 837 0 1943 WIPRO LTD SPON ADR 1 SH 97651M109 53591 11072 SH SOLE 0 2750 0 8322 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2835285 11987 SH SOLE 0 1753 0 10234 ZOETIS INC CL A 98978V103 352387 2025 SH SOLE 0 291 0 1734