Consultant

0001386935-24-000002.txt : 20240416 0001386935-24-000002.hdr.sgml : 20240416 20240416172230 ACCESSION NUMBER: 0001386935-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keel Point, LLC CENTRAL INDEX KEY: 0001386935 ORGANIZATION NAME: 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: 24848759 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 03-31-2024 03-31-2024 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 000127902 801-62249 N Sarah Schmidt Consultant (859) 203-4734 Sarah Schmidt Covington KY 04-16-2024 0 388 966836703 false INFORMATION TABLE 2 keelq1.xml ABBOTT LABS COM 002824100 841714 7406 SH SOLE 0 1885 0 5521 ABBVIE INC COM 00287Y109 1137046 6244 SH SOLE 0 1736 0 4508 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1055069 12628 SH SOLE 0 1389 0 11239 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6453602 18619 SH SOLE 0 2485 0 16134 ADOBE INC COM 00724F101 1140901 2261 SH SOLE 0 373 0 1888 ADVANCED MICRO DEVICES INC COM 007903107 1438248 7969 SH SOLE 0 3264 0 4705 AFLAC INC COM 001055102 446491 5200 SH SOLE 0 2083 0 3118 AGILENT TECHNOLOGIES INC COM 00846U101 343843 2363 SH SOLE 0 507 0 1856 AIRBNB INC COM CL A 009066101 223356 1354 SH SOLE 0 160 0 1194 ALCON AG ORD SHS H01301128 202658 2433 SH SOLE 0 45 0 2388 ALIGN TECHNOLOGY INC COM 016255101 267583 816 SH SOLE 0 4 0 812 ALLSTATE CORP COM 020002101 374912 2167 SH SOLE 0 1396 0 771 ALPHABET INC CAP STK CL C 02079K107 1768804 11617 SH SOLE 0 3486 0 8131 ALPHABET INC CAP STK CL A 02079K305 9200938 60962 SH SOLE 0 13116 0 47846 AMAZON COM INC COM 023135106 9610277 53278 SH SOLE 0 29418 0 23860 AMBEV SA SPONSORED ADR 02319V103 31384 12655 SH SOLE 0 0 0 12655 AMC ENTMT HLDGS INC CL A NEW 00165C302 72094 19380 SH SOLE 0 19380 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 275138 6670 SH SOLE 0 5520 0 1150 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 462140 7017 SH SOLE 0 1024 0 5993 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 354706 6559 SH SOLE 0 2261 0 4298 AMERICAN EXPRESS CO COM 025816109 363488 1596 SH SOLE 0 391 0 1205 AMERICAN INTL GROUP INC COM NEW 026874784 255564 3269 SH SOLE 0 461 0 2808 AMERICAN TOWER CORP NEW COM 03027X100 397586 2012 SH SOLE 0 647 0 1365 AMERIPRISE FINL INC COM 03076C106 527884 1204 SH SOLE 0 203 0 1001 AMGEN INC COM 031162100 615176 2164 SH SOLE 0 538 0 1626 AMPHENOL CORP NEW CL A 032095101 5186340 44962 SH SOLE 0 5720 0 39241 ANALOG DEVICES INC COM 032654105 381212 1927 SH SOLE 0 275 0 1653 AON PLC SHS CL A G0403H108 231706 694 SH SOLE 0 162 0 532 APPLE INC COM 037833100 12924825 75372 SH SOLE 0 35127 0 40245 APPLIED MATLS INC COM 038222105 631859 3064 SH SOLE 0 548 0 2515 ARCH CAP GROUP LTD ORD G0450A105 242285 2621 SH SOLE 0 2165 0 456 ARISTA NETWORKS INC COM 040413106 287080 990 SH SOLE 0 313 0 677 ARK ETF TR INNOVATION ETF 00214Q104 560145 11185 SH SOLE 0 532 0 10653 ASML HOLDING N V N Y REGISTRY SHS N07059210 1054050 1086 SH SOLE 0 151 0 935 ASTRAZENECA PLC SPONSORED ADR 046353108 394777 5827 SH SOLE 0 1123 0 4704 AT&T INC COM 00206R102 577528 32814 SH SOLE 0 10788 0 22026 AUTODESK INC COM 052769106 563288 2163 SH SOLE 0 931 0 1232 AUTOMATIC DATA PROCESSING IN COM 053015103 474960 1902 SH SOLE 0 438 0 1464 AUTOZONE INC COM 053332102 230070 73 SH SOLE 0 9 0 64 BAKER HUGHES COMPANY CL A 05722G100 253593 7570 SH SOLE 0 195 0 7375 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212433 17942 SH SOLE 0 319 0 17623 BANCO SANTANDER S.A. 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CME GROUP INC COM 12572Q105 217720 1011 SH SOLE 0 356 0 655 COCA COLA CO COM 191216100 1112373 18182 SH SOLE 0 8357 0 9825 COMCAST CORP NEW CL A 20030N101 488099 11259 SH SOLE 0 3576 0 7684 CONOCOPHILLIPS COM 20825C104 365714 2873 SH SOLE 0 594 0 2279 COPART INC COM 217204106 214304 3700 SH SOLE 0 1831 0 1869 COSTAR GROUP INC COM 22160N109 210974 2184 SH SOLE 0 128 0 2056 COSTCO WHSL CORP NEW COM 22160K105 1042192 1423 SH SOLE 0 357 0 1065 COTERRA ENERGY INC COM 127097103 214049 7678 SH SOLE 0 285 0 7393 CROWN CASTLE INC COM 22822V101 219703 2076 SH SOLE 0 359 0 1717 CSX CORP COM 126408103 264915 7146 SH SOLE 0 1480 0 5666 CUMMINS INC COM 231021106 215851 733 SH SOLE 0 281 0 451 CVS HEALTH CORP COM 126650100 4516574 56627 SH SOLE 0 7095 0 49532 D R HORTON INC COM 23331A109 218374 1327 SH SOLE 0 801 0 526 DANAHER CORPORATION COM 235851102 4537372 18170 SH SOLE 0 2157 0 16013 DEERE & CO COM 244199105 363335 885 SH SOLE 0 337 0 547 DEXCOM INC COM 252131107 233432 1683 SH SOLE 0 112 0 1571 DIAGEO PLC SPON ADR NEW 25243Q205 244390 1643 SH SOLE 0 65 0 1578 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 623345 19510 SH SOLE 0 19510 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2334261 42886 SH SOLE 0 42886 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 444325 14703 SH SOLE 0 14703 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 479583 5376 SH SOLE 0 2569 0 2807 DISNEY WALT CO COM 254687106 5741825 46926 SH SOLE 0 10187 0 36739 DUKE ENERGY CORP NEW COM NEW 26441C204 215549 2229 SH SOLE 0 715 0 1514 DYCOM INDS INC COM 267475101 517688 3607 SH SOLE 0 1872 0 1735 EATON CORP PLC SHS G29183103 570612 1825 SH SOLE 0 347 0 1478 ECOLAB INC COM 278865100 259763 1125 SH SOLE 0 63 0 1062 EDWARDS LIFESCIENCES CORP COM 28176E108 291362 3049 SH SOLE 0 67 0 2982 ELEVANCE HEALTH INC COM 036752103 600035 1157 SH SOLE 0 200 0 957 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 808467 27175 SH SOLE 0 21621 0 5555 ELI LILLY & CO COM 532457108 1731954 2226 SH SOLE 0 390 0 1836 EMERSON ELEC CO COM 291011104 208707 1840 SH SOLE 0 473 0 1367 ENTERGY CORP NEW COM 29364G103 342560 3241 SH SOLE 0 2882 0 359 EQUINIX INC COM 29444U700 257891 312 SH SOLE 0 123 0 189 EXPEDITORS INTL WASH INC COM 302130109 3909243 32156 SH SOLE 0 4043 0 28113 EXXON MOBIL CORP COM 30231G102 1392691 11981 SH SOLE 0 5557 0 6424 FASTENAL CO COM 311900104 4448171 57664 SH SOLE 0 6759 0 50905 FEDEX CORP COM 31428X106 4584861 15824 SH SOLE 0 2116 0 13709 FERGUSON PLC NEW SHS G3421J106 219317 1004 SH SOLE 0 274 0 730 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 572754 21953 SH SOLE 0 12704 0 9249 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 386902 8539 SH SOLE 0 839 0 7700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 227265 139 SH SOLE 0 9 0 130 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 543507 10038 SH SOLE 0 8748 0 1290 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 212731 3717 SH SOLE 0 3717 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 323300 13404 SH SOLE 0 13244 0 160 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1778039 72278 SH SOLE 0 59994 0 12284 FIRST TR VALUE LINE DIVID IN SHS 33734H106 443933 10512 SH SOLE 0 10405 0 107 FISERV INC COM 337738108 4906774 30702 SH SOLE 0 3447 0 27255 FORD MTR CO DEL COM 345370860 250139 18836 SH SOLE 0 4544 0 14292 GALLAGHER ARTHUR J & CO COM 363576109 215800 863 SH SOLE 0 352 0 511 GENERAL DYNAMICS CORP COM 369550108 480937 1702 SH SOLE 0 454 0 1248 GENERAL ELECTRIC CO COM NEW 369604301 558259 3180 SH SOLE 0 520 0 2660 GLOBAL PMTS INC COM 37940X102 496542 3715 SH SOLE 0 3421 0 294 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 449775 9931 SH SOLE 0 25 0 9906 GOLDMAN SACHS GROUP INC COM 38141G104 377865 905 SH SOLE 0 225 0 679 HALEON PLC SPON ADS 405552100 101345 11937 SH SOLE 0 84 0 11853 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 781014 23148 SH SOLE 0 22695 0 453 HCA HEALTHCARE INC COM 40412C101 495332 1485 SH SOLE 0 1105 0 380 HOME DEPOT INC COM 437076102 2890840 7536 SH SOLE 0 2143 0 5393 HONEYWELL INTL INC COM 438516106 532873 2596 SH SOLE 0 1145 0 1451 HSBC HLDGS PLC SPON ADR NEW 404280406 276239 7018 SH SOLE 0 108 0 6910 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 22100 10000 SH SOLE 0 10000 0 0 IDEXX LABS INC COM 45168D104 284543 527 SH SOLE 0 217 0 310 ILLINOIS TOOL WKS INC COM 452308109 4250036 15839 SH SOLE 0 2025 0 13814 INDEPENDENCE RLTY TR INC COM 45378A106 216993 13453 SH SOLE 0 9038 0 4414 ING GROEP N.V. SPONSORED ADR 456837103 165592 10042 SH SOLE 0 412 0 9630 INTEL CORP COM 458140100 408146 9240 SH SOLE 0 2419 0 6822 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4435698 32276 SH SOLE 0 3840 0 28436 INTERNATIONAL BUSINESS MACHS COM 459200101 2628159 13763 SH SOLE 0 11895 0 1868 INTUIT COM 461202103 890528 1370 SH SOLE 0 217 0 1153 INTUITIVE SURGICAL INC COM NEW 46120E602 1696931 4252 SH SOLE 0 627 0 3625 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 358237 7653 SH SOLE 0 5110 0 2543 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 703565 12670 SH SOLE 0 0 0 12670 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 229071 11875 SH SOLE 0 11875 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1475957 76833 SH SOLE 0 76833 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 269022 13404 SH SOLE 0 13404 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2400490 114473 SH SOLE 0 113294 0 1179 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2263967 110816 SH SOLE 0 109620 0 1196 INVESCO QQQ TR UNIT SER 1 46090E103 10741241 24191 SH SOLE 0 5417 0 18775 IQVIA HLDGS INC COM 46266C105 270592 1070 SH SOLE 0 74 0 996 ISHARES INC ESG AWR MSCI EM 46434G863 470637 14602 SH SOLE 0 14602 0 0 ISHARES INC MSCI SWITZERLAND 464286749 506750 10646 SH SOLE 0 0 0 10646 ISHARES INC MSCI BRAZIL ETF 464286400 281438 8681 SH SOLE 0 91 0 8590 ISHARES INC CORE MSCI EMKT 46434G103 4075608 78985 SH SOLE 0 46360 0 32625 ISHARES INC MSCI EMRG CHN 46434G764 461463 8016 SH SOLE 0 8016 0 0 ISHARES INC MSCI MEXICO ETF 464286822 502853 7255 SH SOLE 0 6975 0 280 ISHARES SILVER TR ISHARES 46428Q109 2088177 91788 SH SOLE 0 9247 0 82541 ISHARES TR NATIONAL MUN ETF 464288414 817114 7594 SH SOLE 0 968 0 6626 ISHARES TR SELECT DIVID ETF 464287168 1504569 12214 SH SOLE 0 12085 0 129 ISHARES TR EAFE SML CP ETF 464288273 4368929 68987 SH SOLE 0 54724 0 14262 ISHARES TR MSCI USA QLT FCT 46432F339 1900805 11566 SH SOLE 0 1308 0 10258 ISHARES TR MSCI USA MIN VOL 46429B697 601525 7197 SH SOLE 0 13 0 7184 ISHARES TR US TREAS BD ETF 46429B267 2389705 104950 SH SOLE 0 91396 0 13554 ISHARES TR RUSSELL 3000 ETF 464287689 332082 1107 SH SOLE 0 595 0 512 ISHARES TR ESG AW MSCI EAFE 46435G516 2924755 36601 SH SOLE 0 36601 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 823819 15965 SH SOLE 0 12189 0 3776 ISHARES TR IBOXX INV CP ETF 464287242 11046059 101414 SH SOLE 0 79762 0 21652 ISHARES TR 3 7 YR TREAS BD 464288661 23560359 203440 SH SOLE 0 173870 0 29570 ISHARES TR RUS TP200 GR ETF 464289438 1620985 8308 SH SOLE 0 8120 0 188 ISHARES TR S&P MC 400GR ETF 464287606 578605 6341 SH SOLE 0 6341 0 0 ISHARES TR RUS 1000 ETF 464287622 37679999 130820 SH SOLE 0 108360 0 22459 ISHARES TR CORE S&P MCP ETF 464287507 2501577 41185 SH SOLE 0 7440 0 33745 ISHARES TR CORE MSCI EAFE 46432F842 415050 5592 SH SOLE 0 5586 0 6 ISHARES TR MSCI KLD400 SOC 464288570 258477 2564 SH SOLE 0 2564 0 0 ISHARES TR US HLTHCARE ETF 464287762 300332 4852 SH SOLE 0 2372 0 2480 ISHARES TR 7-10 YR TRSY BD 464287440 6208014 65582 SH SOLE 0 25579 0 40003 ISHARES TR CORE S&P SCP ETF 464287804 1302008 11781 SH SOLE 0 8406 0 3375 ISHARES TR 1 3 YR TREAS BD 464287457 6207552 75905 SH SOLE 0 72356 0 3549 ISHARES TR ISHARES SEMICDTR 464287523 1291499 5717 SH SOLE 0 4236 0 1481 ISHARES TR FLTG RATE NT ETF 46429B655 379912 7441 SH SOLE 0 7441 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 209146 1997 SH SOLE 0 0 0 1997 ISHARES TR TIPS BD ETF 464287176 927302 8633 SH SOLE 0 779 0 7854 ISHARES TR ESG MSCI USA ETF 46436E767 246790 5466 SH SOLE 0 5466 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 389080 15532 SH SOLE 0 15532 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1506692 14517 SH SOLE 0 11037 0 3480 ISHARES TR MSCI EAFE ETF 464287465 29700647 371909 SH SOLE 0 113210 0 258699 ISHARES TR U.S. REAL ES ETF 464287739 580484 6457 SH SOLE 0 317 0 6140 ISHARES TR ISHS 1-5YR INVS 464288646 735470 14342 SH SOLE 0 7692 0 6650 ISHARES TR RUS 1000 VAL ETF 464287598 13463401 75168 SH SOLE 0 50033 0 25135 ISHARES TR RUS MDCP VAL ETF 464287473 319216 2547 SH SOLE 0 825 0 1722 ISHARES TR US AER DEF ETF 464288760 1533614 11624 SH SOLE 0 4841 0 6784 ISHARES TR CORE US AGGBD ET 464287226 35019539 357561 SH SOLE 0 232227 0 125334 ISHARES TR ESG AWR MSCI USA 46435G425 816906 7106 SH SOLE 0 7106 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1108022 9367 SH SOLE 0 9367 0 0 ISHARES TR MSCI ACWI ETF 464288257 3911197 35514 SH SOLE 0 21247 0 14267 ISHARES TR RUS 1000 GRW ETF 464287614 17543229 52049 SH SOLE 0 36451 0 15598 ISHARES TR MSCI EMG MKT ETF 464287234 14119004 343695 SH SOLE 0 192571 0 151125 ISHARES TR RUSSELL 2000 ETF 464287655 928078 4413 SH SOLE 0 3046 0 1367 ISHARES TR CORE S&P500 ETF 464287200 1385912 2636 SH SOLE 0 2615 0 21 ISHARES TR SHORT TREAS BD 464288679 341458 3089 SH SOLE 0 0 0 3089 ISHARES TR MSCI INDIA ETF 46429B598 1215873 23568 SH SOLE 0 0 0 23568 ISHARES TR MSCI INTL VLU FT 46435G409 1431384 50704 SH SOLE 0 2932 0 47772 ISHARES TR S&P SML 600 GWT 464287887 278555 2131 SH SOLE 0 2131 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1795443 15730 SH SOLE 0 12394 0 3336 ISHARES TR EAFE VALUE ETF 464288877 456253 8387 SH SOLE 0 8387 0 0 ISHARES TR MBS ETF 464288588 505795 5473 SH SOLE 0 3111 0 2362 ISHARES TR 20 YR TR BD ETF 464287432 4478438 47331 SH SOLE 0 26844 0 20486 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2900088 43408 SH SOLE 0 0 0 43408 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2139300 36538 SH SOLE 0 96 0 36442 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3443747 68261 SH SOLE 0 14393 0 53867 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 657240 13647 SH SOLE 0 0 0 13647 JOHNSON & JOHNSON COM 478160104 4959305 31350 SH SOLE 0 4909 0 26442 JPMORGAN CHASE & CO COM 46625H100 2024959 10110 SH SOLE 0 2259 0 7851 KKR & CO INC COM 48251W104 385435 3832 SH SOLE 0 62 0 3770 KLA CORP COM NEW 482480100 309140 443 SH SOLE 0 104 0 338 L3HARRIS TECHNOLOGIES INC COM 502431109 274502 1288 SH SOLE 0 242 0 1046 LAM RESEARCH CORP COM 512807108 524100 539 SH SOLE 0 312 0 227 LENNAR CORP CL A 526057104 310260 1804 SH SOLE 0 79 0 1725 LINDE PLC SHS G54950103 852328 1836 SH SOLE 0 367 0 1469 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48995 18917 SH SOLE 0 1629 0 17288 LOCKHEED MARTIN CORP COM 539830109 355253 781 SH SOLE 0 185 0 596 LOWES COS INC COM 548661107 1145742 4498 SH SOLE 0 1765 0 2732 MARATHON PETE CORP COM 56585A102 234719 1165 SH SOLE 0 185 0 980 MARSH & MCLENNAN COS INC COM 571748102 297470 1444 SH SOLE 0 381 0 1064 MARTIN MARIETTA MATLS INC COM 573284106 223499 364 SH SOLE 0 12 0 352 MASTERCARD INCORPORATED CL A 57636Q104 1810764 3760 SH SOLE 0 606 0 3154 MCDONALDS CORP COM 580135101 836932 2968 SH SOLE 0 779 0 2189 MCKESSON CORP COM 58155Q103 264777 493 SH SOLE 0 65 0 428 MEDICAL PPTYS TRUST INC COM 58463J304 50718 10791 SH SOLE 0 1996 0 8795 MERCADOLIBRE INC COM 58733R102 932879 617 SH SOLE 0 29 0 588 MERCK & CO INC COM 58933Y105 5111159 38736 SH SOLE 0 4662 0 34073 META PLATFORMS INC CL A 30303M102 4762192 9807 SH SOLE 0 3968 0 5839 METTLER TOLEDO INTERNATIONAL COM 592688105 259602 195 SH SOLE 0 101 0 94 MICROCHIP TECHNOLOGY INC. COM 595017104 308891 3443 SH SOLE 0 298 0 3145 MICRON TECHNOLOGY INC COM 595112103 403565 3423 SH SOLE 0 1536 0 1887 MICROSOFT CORP COM 594918104 19280725 45828 SH SOLE 0 14152 0 31676 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 264665 25871 SH SOLE 0 603 0 25268 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 104974 26375 SH SOLE 0 1487 0 24888 MONDELEZ INTL INC CL A 609207105 256849 3669 SH SOLE 0 395 0 3275 MONSTER BEVERAGE CORP NEW COM 61174X109 464696 7839 SH SOLE 0 3959 0 3880 MOODYS CORP COM 615369105 200973 511 SH SOLE 0 70 0 441 MORGAN STANLEY COM NEW 617446448 281257 2987 SH SOLE 0 472 0 2515 MOTOROLA SOLUTIONS INC COM NEW 620076307 4357449 12275 SH SOLE 0 1417 0 10858 MSCI INC COM 55354G100 213613 381 SH SOLE 0 116 0 265 NETFLIX INC COM 64110L106 4638787 7638 SH SOLE 0 933 0 6705 NEWMONT CORP COM 651639106 452575 12628 SH SOLE 0 10244 0 2384 NEXTERA ENERGY INC COM 65339F101 635782 9948 SH SOLE 0 4063 0 5885 NIKE INC CL B 654106103 286965 3053 SH SOLE 0 535 0 2518 NORFOLK SOUTHN CORP COM 655844108 1619343 6354 SH SOLE 0 37 0 6317 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4719575 125554 SH SOLE 0 114182 0 11372 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1869642 79627 SH SOLE 0 47181 0 32446 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1005543 27924 SH SOLE 0 24245 0 3679 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1943827 49957 SH SOLE 0 44712 0 5245 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1517631 50554 SH SOLE 0 45162 0 5392 NORTHROP GRUMMAN CORP COM 666807102 473031 988 SH SOLE 0 726 0 262 NOVARTIS AG SPONSORED ADR 66987V109 339939 3514 SH SOLE 0 953 0 2561 NOVO-NORDISK A S ADR 670100205 1002929 7811 SH SOLE 0 2628 0 5183 NVIDIA CORPORATION COM 67066G104 7955419 8805 SH SOLE 0 3207 0 5597 ORACLE CORP COM 68389X105 1068766 8509 SH SOLE 0 4695 0 3813 OREILLY AUTOMOTIVE INC COM 67103H107 249482 221 SH SOLE 0 53 0 168 PACCAR INC COM 693718108 260417 2102 SH SOLE 0 766 0 1336 PALO ALTO NETWORKS INC COM 697435105 279868 985 SH SOLE 0 282 0 703 PARKER-HANNIFIN CORP COM 701094104 481396 866 SH SOLE 0 46 0 820 PEPSICO INC COM 713448108 616021 3520 SH SOLE 0 1169 0 2351 PETCO HEALTH & WELLNESS CO I COM 71601V105 30000 13158 SH SOLE 0 0 0 13158 PHILIP MORRIS INTL INC COM 718172109 212687 2321 SH SOLE 0 746 0 1576 PHILLIPS 66 COM 718546104 264382 1619 SH SOLE 0 756 0 862 PNC FINL SVCS GROUP INC COM 693475105 307397 1902 SH SOLE 0 170 0 1733 PROCTER AND GAMBLE CO COM 742718109 1458943 8992 SH SOLE 0 1897 0 7095 PROGRESSIVE CORP COM 743315103 601944 2910 SH SOLE 0 449 0 2462 PROLOGIS INC. COM 74340W103 409530 3145 SH SOLE 0 999 0 2146 PRUDENTIAL FINL INC COM 744320102 288705 2459 SH SOLE 0 254 0 2205 QUALCOMM INC COM 747525103 5267813 31115 SH SOLE 0 4872 0 26243 REGENERON PHARMACEUTICALS COM 75886F107 423496 440 SH SOLE 0 197 0 243 RELX PLC SPONSORED ADR 759530108 276727 6392 SH SOLE 0 231 0 6161 REPUBLIC SVCS INC COM 760759100 247228 1291 SH SOLE 0 834 0 457 RGC RES INC COM 74955L103 202400 10000 SH SOLE 0 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 219327 3441 SH SOLE 0 73 0 3368 ROCKWELL AUTOMATION INC COM 773903109 280058 961 SH SOLE 0 191 0 770 ROLLINS INC COM 775711104 211947 4581 SH SOLE 0 4295 0 286 ROPER TECHNOLOGIES INC COM 776696106 4079282 7274 SH SOLE 0 989 0 6285 ROSS STORES INC COM 778296103 493848 3365 SH SOLE 0 2790 0 575 RTX CORPORATION COM 75513E101 327200 3355 SH SOLE 0 511 0 2844 S&P GLOBAL INC COM 78409V104 494564 1162 SH SOLE 0 215 0 947 SALESFORCE INC COM 79466L302 1684801 5594 SH SOLE 0 3338 0 2256 SAP SE SPON ADR 803054204 528188 2708 SH SOLE 0 113 0 2595 SCHWAB CHARLES CORP COM 808513105 424453 5867 SH SOLE 0 1574 0 4293 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1100865 11873 SH SOLE 0 9140 0 2733 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1585546 20868 SH SOLE 0 4692 0 16176 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1919824 49201 SH SOLE 0 48182 0 1019 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 418049 11786 SH SOLE 0 9873 0 1913 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6994063 33582 SH SOLE 0 7121 0 26461 SELECT SECTOR SPDR TR INDL 81369Y704 252424 2004 SH SOLE 0 1993 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 579952 8834 SH SOLE 0 2094 0 6740 SELECT SECTOR SPDR TR ENERGY 81369Y506 926753 9816 SH SOLE 0 1852 0 7964 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312186 3823 SH SOLE 0 3782 0 41 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1046302 5690 SH SOLE 0 4961 0 729 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554392 7260 SH SOLE 0 7023 0 238 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3650583 86671 SH SOLE 0 3857 0 82814 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1104936 7479 SH SOLE 0 3338 0 4141 SERVICENOW INC COM 81762P102 530630 696 SH SOLE 0 99 0 597 SERVISFIRST BANCSHARES INC COM 81768T108 2386167 35958 SH SOLE 0 32645 0 3313 SHELL PLC SPON ADS 780259305 320638 4783 SH SOLE 0 146 0 4637 SHERWIN WILLIAMS CO COM 824348106 4698380 13527 SH SOLE 0 1584 0 11943 SHOPIFY INC CL A 82509L107 242005 3136 SH SOLE 0 2258 0 878 SONY GROUP CORP SPONSORED ADR 835699307 445078 5191 SH SOLE 0 158 0 5033 SOUTHERN CO COM 842587107 6359638 88648 SH SOLE 0 86633 0 2015 SPDR GOLD TR GOLD SHS 78463V107 16895208 82127 SH SOLE 0 29767 0 52360 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 880018 27094 SH SOLE 0 19252 0 7842 SPDR S&P 500 ETF TR TR UNIT 78462F103 61473689 117525 SH SOLE 0 15106 0 102419 SPDR S&P 500 ETF TR TR UNIT 78462F103 106835 11600 SH Call SOLE 0 2800 0 8800 SPDR S&P 500 ETF TR TR UNIT 78462F103 42870 3000 SH Put SOLE 0 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 21755 11600 SH Put SOLE 0 2800 0 8800 SPDR S&P 500 ETF TR TR UNIT 78462F103 10100 1000 SH Put SOLE 0 0 0 1000 SPDR SER TR S&P HOMEBUILD 78464A888 347769 3116 SH SOLE 0 2938 0 178 SPDR SER TR BLOOMBERG SHT TE 78468R408 346027 13720 SH SOLE 0 8945 0 4775 SPDR SER TR PORTFOLIO LN TSR 78464A664 406698 14556 SH SOLE 0 9992 0 4564 SPDR SER TR PORTFLI INTRMDIT 78464A672 1422675 50485 SH SOLE 0 44225 0 6260 SPDR SER TR PORTFOLIO S&P500 78464A854 33852022 550171 SH SOLE 0 1094 0 549077 SPROTT PHYSICAL GOLD TR UNIT 85207H104 577247 33367 SH SOLE 0 31169 0 2198 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 350157 8743 SH SOLE 0 6953 0 1790 STARBUCKS CORP COM 855244109 747741 8182 SH SOLE 0 3591 0 4591 STRYKER CORPORATION COM 863667101 4630256 12938 SH SOLE 0 1576 0 11362 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156047 13258 SH SOLE 0 267 0 12991 SYNOVUS FINL CORP COM NEW 87161C501 289346 7223 SH SOLE 0 1435 0 5788 T-MOBILE US INC COM 872590104 236867 1451 SH SOLE 0 171 0 1280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1157552 8508 SH SOLE 0 1257 0 7251 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1382145 9308 SH SOLE 0 7 0 9301 TARGET CORP COM 87612E106 521702 2944 SH SOLE 0 1134 0 1810 TESLA INC COM 88160R101 2103056 11963 SH SOLE 0 3124 0 8839 TEXAS INSTRS INC COM 882508104 472511 2712 SH SOLE 0 713 0 1999 THE CIGNA GROUP COM 125523100 451144 1242 SH SOLE 0 284 0 958 THERMO FISHER SCIENTIFIC INC COM 883556102 5014589 8628 SH SOLE 0 1241 0 7387 TIMOTHY PLAN HIG DV STK ETF 887432326 461351 12755 SH SOLE 0 12041 0 714 TJX COS INC NEW COM 872540109 478918 4722 SH SOLE 0 646 0 4076 TOTALENERGIES SE SPONSORED ADS 89151E109 265271 3854 SH SOLE 0 262 0 3592 TOYOTA MOTOR CORP ADS 892331307 406967 1617 SH SOLE 0 81 0 1536 TRANE TECHNOLOGIES PLC SHS G8994E103 498390 1660 SH SOLE 0 765 0 895 TRANSDIGM GROUP INC COM 893641100 224151 182 SH SOLE 0 35 0 147 TRINITY CAP INC COM 896442308 182414 12426 SH SOLE 0 0 0 12426 TRUIST FINL CORP COM 89832Q109 470672 12075 SH SOLE 0 10424 0 1651 UBER TECHNOLOGIES INC COM 90353T100 724938 9416 SH SOLE 0 655 0 8761 UBS GROUP AG SHS H42097107 287179 9348 SH SOLE 0 808 0 8540 UNION PAC CORP COM 907818108 817400 3324 SH SOLE 0 587 0 2737 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 789363 29991 SH SOLE 0 29991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 307450 2069 SH SOLE 0 1169 0 900 UNITED RENTALS INC COM 911363109 552370 766 SH SOLE 0 269 0 497 UNITED STS OIL FD LP UNITS 91232N207 570478 7246 SH SOLE 0 0 0 7246 UNITEDHEALTH GROUP INC COM 91324P102 2000761 4044 SH SOLE 0 683 0 3362 US BANCORP DEL COM NEW 902973304 296323 6629 SH SOLE 0 1727 0 4902 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 660518 2936 SH SOLE 0 2160 0 776 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 541055 10919 SH SOLE 0 5919 0 5000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3705444 51018 SH SOLE 0 48817 0 2201 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2397085 48731 SH SOLE 0 4006 0 44725 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2241440 9506 SH SOLE 0 7554 0 1952 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3211638 12357 SH SOLE 0 11105 0 1252 VANGUARD INDEX FDS SMALL CP ETF 922908751 1318654 5769 SH SOLE 0 2140 0 3629 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6589841 37598 SH SOLE 0 26834 0 10764 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138969715 289099 SH SOLE 0 239947 0 49151 VANGUARD INDEX FDS GROWTH ETF 922908736 1267120 3681 SH SOLE 0 441 0 3240 VANGUARD INDEX FDS VALUE ETF 922908744 1227786 7539 SH SOLE 0 6852 0 686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1637317 18933 SH SOLE 0 16184 0 2749 VANGUARD INDEX FDS SML CP GRW ETF 922908595 760362 2916 SH SOLE 0 2212 0 704 VANGUARD INDEX FDS SM CP VAL ETF 922908611 387593 2020 SH SOLE 0 1852 0 168 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 939858 8506 SH SOLE 0 6004 0 2502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1382231 33091 SH SOLE 0 25302 0 7790 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344876 2952 SH SOLE 0 2783 0 169 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2076330 27309 SH SOLE 0 868 0 26441 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 512426 10127 SH SOLE 0 8307 0 1820 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 495549 5826 SH SOLE 0 5523 0 303 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3212295 54864 SH SOLE 0 48528 0 6336 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 713767 3909 SH SOLE 0 1123 0 2786 VANGUARD STAR FDS VG TL INTL STK F 921909768 259898 4310 SH SOLE 0 4309 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28566502 569394 SH SOLE 0 414911 0 154483 VANGUARD WORLD FD INF TECH ETF 92204A702 209235 399 SH SOLE 0 399 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 406126 3095 SH SOLE 0 52 0 3043 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12324503 65952 SH SOLE 0 63332 0 2620 VERIZON COMMUNICATIONS INC COM 92343V104 705505 16814 SH SOLE 0 6919 0 9895 VERTEX PHARMACEUTICALS INC COM 92532F100 427206 1022 SH SOLE 0 488 0 534 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 279374 4693 SH SOLE 0 4693 0 0 VISA INC COM CL A 92826C839 6483923 23233 SH SOLE 0 4396 0 18837 VULCAN MATLS CO COM 929160109 377917 1385 SH SOLE 0 1168 0 217 WALMART INC COM 931142103 5078835 84408 SH SOLE 0 10337 0 74071 WASTE MGMT INC DEL COM 94106L109 484102 2271 SH SOLE 0 1378 0 893 WELLS FARGO CO NEW COM 949746101 387064 6678 SH SOLE 0 2655 0 4023 WELLTOWER INC COM 95040Q104 269702 2886 SH SOLE 0 752 0 2134 XYLEM INC COM 98419M100 263391 2038 SH SOLE 0 206 0 1832 ZOETIS INC CL A 98978V103 394334 2330 SH SOLE 0 439 0 1891