Chief Compliance Officer / Chief Operating Officer

0001386935-24-000005.txt : 20240814 0001386935-24-000005.hdr.sgml : 20240814 20240814160646 ACCESSION NUMBER: 0001386935-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207605 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 true false 0001386935 XXXXXXXX 06-30-2024 06-30-2024 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 000127902 801-62249 N Michael L. Bates Chief Compliance Officer / Chief Operating Officer 9013565126 Michael L. 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SWITZERLAND 464286749 531768 10646 SH SOLE 0 0 0 10646 ISHARES INC MSCI BRAZIL ETF 464286400 257356 8590 SH SOLE 0 0 0 8590 ISHARES INC CORE MSCI EMKT 46434G103 4290879 80263 SH SOLE 0 45662 0 34602 ISHARES INC ESG AWR MSCI EM 46434G863 497323 14701 SH SOLE 0 14701 0 0 ISHARES SILVER TR ISHARES 46428Q109 3591083 141270 SH SOLE 0 63260 0 78010 ISHARES TR SELECT DIVID ETF 464287168 1399614 10997 SH SOLE 0 10867 0 130 ISHARES TR NATIONAL MUN ETF 464288414 870159 8063 SH SOLE 0 1152 0 6911 ISHARES TR MSCI USA QLT FCT 46432F339 2104781 12305 SH SOLE 0 2045 0 10260 ISHARES TR MSCI USA MIN VOL 46429B697 627763 7181 SH SOLE 0 11 0 7170 ISHARES TR US TREAS BD ETF 46429B267 2002236 86044 SH SOLE 0 74800 0 11244 ISHARES TR EAFE SML CP ETF 464288273 2028891 32271 SH SOLE 0 20394 0 11878 ISHARES TR ESG AW MSCI EAFE 46435G516 2941887 37267 SH SOLE 0 37267 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 753021 14248 SH SOLE 0 10504 0 3744 ISHARES TR 3 7 YR TREAS BD 464288661 9897383 83325 SH SOLE 0 57781 0 25544 ISHARES TR IBOXX INV CP ETF 464287242 5267868 47583 SH SOLE 0 28106 0 19477 ISHARES TR S&P MC 400GR ETF 464287606 555708 6344 SH SOLE 0 6344 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2312858 11109 SH SOLE 0 10770 0 339 ISHARES TR MSCI KLD400 SOC 464288570 262554 2564 SH SOLE 0 2564 0 0 ISHARES TR US HLTHCARE ETF 464287762 422395 6623 SH SOLE 0 4143 0 2480 ISHARES TR 1 3 YR TREAS BD 464287457 4269953 51657 SH SOLE 0 47628 0 4029 ISHARES TR TIPS BD ETF 464287176 936786 8617 SH SOLE 0 763 0 7854 ISHARES TR 7-10 YR TRSY BD 464287440 8042327 82604 SH SOLE 0 39523 0 43081 ISHARES TR ESG MSCI USA ETF 46436E767 252420 5466 SH SOLE 0 5466 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 207597 1967 SH SOLE 0 10 0 1957 ISHARES TR U.S. REAL ES ETF 464287739 621071 6502 SH SOLE 0 362 0 6140 ISHARES TR EAFE GRWTH ETF 464288885 1411065 13861 SH SOLE 0 9901 0 3960 ISHARES TR MSCI EAFE ETF 464287465 30173226 383688 SH SOLE 0 123386 0 260302 ISHARES TR ISHS 1-5YR INVS 464288646 980289 18812 SH SOLE 0 12140 0 6672 ISHARES TR IBONDS DEC24 ETF 46434VBG4 393099 15643 SH SOLE 0 15643 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3046175 51534 SH SOLE 0 17789 0 33745 ISHARES TR RUS 1000 ETF 464287622 36957811 124513 SH SOLE 0 101147 0 23366 ISHARES TR CORE MSCI EAFE 46432F842 438300 5991 SH SOLE 0 5985 0 6 ISHARES TR CORE S&P SCP ETF 464287804 6273863 56726 SH SOLE 0 51073 0 5653 ISHARES TR FLTG RATE NT ETF 46429B655 377754 7432 SH SOLE 0 7432 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14264203 79737 SH SOLE 0 53638 0 26100 ISHARES TR CORE US AGGBD ET 464287226 37800835 377555 SH SOLE 0 247655 0 129900 ISHARES TR US AER DEF ETF 464288760 1301815 9233 SH SOLE 0 2567 0 6666 ISHARES TR ISHARES SEMICDTR 464287523 613648 2769 SH SOLE 0 1442 0 1326 ISHARES TR RUS MDCP VAL ETF 464287473 281561 2267 SH SOLE 0 545 0 1722 ISHARES TR ESG AWR MSCI USA 46435G425 845756 7106 SH SOLE 0 7106 0 0 ISHARES TR MBS ETF 464288588 511514 5395 SH SOLE 0 3027 0 2368 ISHARES TR RUS MD CP GR ETF 464287481 1007182 9200 SH SOLE 0 5728 0 3472 ISHARES TR EAFE VALUE ETF 464288877 1305592 24263 SH SOLE 0 24263 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2275798 23394 SH SOLE 0 2506 0 20889 ISHARES TR CORE S&P500 ETF 464287200 2470251 4532 SH SOLE 0 4511 0 21 ISHARES TR S&P MC 400VL ETF 464287705 1306620 11206 SH SOLE 0 9415 0 1791 ISHARES TR SHORT TREAS BD 464288679 806807 7314 SH SOLE 0 4225 0 3089 ISHARES TR MSCI INDIA ETF 46429B598 1308731 23568 SH SOLE 0 0 0 23568 ISHARES TR MSCI ACWI ETF 464288257 4077243 36303 SH SOLE 0 22035 0 14269 ISHARES TR RUS 1000 GRW ETF 464287614 16963141 47837 SH SOLE 0 31795 0 16042 ISHARES TR MSCI EMG MKT ETF 464287234 14073653 329825 SH SOLE 0 183328 0 146497 ISHARES TR RUSSELL 2000 ETF 464287655 2209183 10623 SH SOLE 0 9080 0 1543 ISHARES TR MSCI INTL VLU FT 46435G409 1398843 50775 SH SOLE 0 3003 0 47772 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2922227 43408 SH SOLE 0 0 0 43408 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2042481 36512 SH SOLE 0 70 0 36442 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1659192 32836 SH SOLE 0 14525 0 18310 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 668976 13647 SH SOLE 0 0 0 13647 JOHNSON & JOHNSON COM 478160104 5249628 33144 SH SOLE 0 5431 0 27713 JPMORGAN CHASE & CO. COM 46625H100 3135574 15079 SH SOLE 0 5018 0 10061 KKR & CO INC COM 48251W104 476341 4113 SH SOLE 0 279 0 3834 KLA CORP COM NEW 482480100 410833 518 SH SOLE 0 112 0 405 L3HARRIS TECHNOLOGIES INC COM 502431109 300833 1320 SH SOLE 0 210 0 1110 LAM RESEARCH CORP COM 512807108 487167 579 SH SOLE 0 310 0 269 LATHAM GROUP INC COM 51819L107 1106952 201264 SH SOLE 0 201264 0 0 LENNAR CORP CL A 526057104 296111 1738 SH SOLE 0 28 0 1710 LINDE PLC SHS G54950103 910933 2026 SH SOLE 0 340 0 1686 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75968 26017 SH SOLE 0 1432 0 24585 LOCKHEED MARTIN CORP COM 539830109 478398 855 SH SOLE 0 282 0 573 LOWES COS INC COM 548661107 2681295 11352 SH SOLE 0 2230 0 9122 MACQUARIE / FIRST TR GLOBAL COM 55607W100 162212 20404 SH SOLE 0 20404 0 0 MARATHON PETE CORP COM 56585A102 410703 2337 SH SOLE 0 1006 0 1331 MARSH & MCLENNAN COS INC COM 571748102 448760 2063 SH SOLE 0 697 0 1367 MARTIN MARIETTA MATLS INC COM 573284106 294116 558 SH SOLE 0 6 0 552 MASTERCARD INCORPORATED CL A 57636Q104 1916654 4172 SH SOLE 0 717 0 3455 MCCORMICK & CO INC COM NON VTG 579780206 240406 3109 SH SOLE 0 1305 0 1804 MCDONALDS CORP COM 580135101 936403 3464 SH SOLE 0 975 0 2489 MCKESSON CORP COM 58155Q103 432693 784 SH SOLE 0 321 0 463 MERCADOLIBRE INC COM 58733R102 3610121 1884 SH SOLE 0 26 0 1858 MERCK & CO INC COM 58933Y105 4533599 39633 SH SOLE 0 6962 0 32671 META PLATFORMS INC CL A 30303M102 6042466 11432 SH SOLE 0 3461 0 7971 METTLER TOLEDO INTERNATIONAL COM 592688105 262756 185 SH SOLE 0 83 0 102 MICROCHIP TECHNOLOGY INC. COM 595017104 276611 3495 SH SOLE 0 344 0 3151 MICRON TECHNOLOGY INC COM 595112103 361136 3706 SH SOLE 0 1491 0 2215 MICROSOFT CORP COM 594918104 19109277 46157 SH SOLE 0 13209 0 32947 MIDDLEBY CORP COM 596278101 493801 3616 SH SOLE 0 446 0 3170 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 258254 26352 SH SOLE 0 872 0 25480 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 120892 30451 SH SOLE 0 1709 0 28742 MONDELEZ INTL INC CL A 609207105 426255 6060 SH SOLE 0 1592 0 4468 MONOLITHIC PWR SYS INC COM 609839105 218711 252 SH SOLE 0 89 0 163 MONSTER BEVERAGE CORP NEW COM 61174X109 459746 9887 SH SOLE 0 3905 0 5982 MOODYS CORP COM 615369105 248650 535 SH SOLE 0 96 0 439 MORGAN STANLEY COM NEW 617446448 425138 4396 SH SOLE 0 432 0 3964 MOTOROLA SOLUTIONS INC COM NEW 620076307 4765685 11567 SH SOLE 0 1638 0 9929 MPLX LP COM UNIT REP LTD 55336V100 218170 5371 SH SOLE 0 5371 0 0 MSCI INC COM 55354G100 207175 379 SH SOLE 0 95 0 284 NETFLIX INC COM 64110L106 44918802 69317 SH SOLE 0 963 0 68354 NEWMONT CORP COM 651639106 720072 14689 SH SOLE 0 9984 0 4705 NEXTERA ENERGY INC COM 65339F101 842062 10779 SH SOLE 0 2980 0 7799 NIKE INC CL B 654106103 286483 3649 SH SOLE 0 250 0 3399 NNN REIT INC COM 637417106 203872 4454 SH SOLE 0 4281 0 173 NOKIA CORP SPONSORED ADR 654902204 47040 11939 SH SOLE 0 0 0 11939 NORFOLK SOUTHN CORP COM 655844108 1668554 6971 SH SOLE 0 109 0 6862 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1791437 48134 SH SOLE 0 38924 0 9210 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 529878 14816 SH SOLE 0 11137 0 3679 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1015707 26512 SH SOLE 0 22468 0 4044 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 616185 25771 SH SOLE 0 20130 0 5641 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 694234 23026 SH SOLE 0 18586 0 4440 NORTHROP GRUMMAN CORP COM 666807102 510539 1016 SH SOLE 0 718 0 298 NOVARTIS AG SPONSORED ADR 66987V109 870472 7735 SH SOLE 0 3143 0 4592 NOVO-NORDISK A S ADR 670100205 1292152 9674 SH SOLE 0 2756 0 6918 NUVEEN AMT FREE QLTY MUN INC COM 670657105 141207 12100 SH SOLE 0 12100 0 0 NVIDIA CORPORATION COM 67066G104 12041234 103679 SH SOLE 0 31983 0 71695 OLD DOMINION FREIGHT LINE IN COM 679580100 479569 2459 SH SOLE 0 654 0 1805 ONEOK INC NEW COM 682680103 401050 4678 SH SOLE 0 2731 0 1946 ORACLE CORP COM 68389X105 1660964 12371 SH SOLE 0 4677 0 7694 OREILLY AUTOMOTIVE INC COM 67103H107 243009 218 SH SOLE 0 46 0 172 PALANTIR TECHNOLOGIES INC CL A 69608A108 398930 13127 SH SOLE 0 495 0 12632 PALO ALTO NETWORKS INC COM 697435105 312570 938 SH SOLE 0 210 0 728 PARKER-HANNIFIN CORP COM 701094104 491029 859 SH SOLE 0 32 0 827 PAYPAL HLDGS INC COM 70450Y103 375815 5772 SH SOLE 0 1311 0 4461 PEPSICO INC COM 713448108 732563 4250 SH SOLE 0 1441 0 2809 PFIZER INC COM 717081103 408772 14169 SH SOLE 0 3954 0 10214 PHILIP MORRIS INTL INC COM 718172109 555105 4708 SH SOLE 0 2252 0 2456 PHILLIPS 66 COM 718546104 471795 3504 SH SOLE 0 2551 0 952 PIMCO CORPORATE & INCM STRG COM 72200U100 162606 12300 SH SOLE 0 12300 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 187636 14108 SH SOLE 0 14108 0 0 PNC FINL SVCS GROUP INC COM 693475105 221162 1315 SH SOLE 0 274 0 1041 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 241249 5046 SH SOLE 0 2550 0 2496 PROCTER AND GAMBLE CO COM 742718109 2134876 12762 SH SOLE 0 3475 0 9287 PROGRESSIVE CORP COM 743315103 693997 3121 SH SOLE 0 612 0 2510 PROLOGIS INC. COM 74340W103 326810 2664 SH SOLE 0 414 0 2250 PRUDENTIAL FINL INC COM 744320102 417258 3811 SH SOLE 0 661 0 3150 QUALCOMM INC COM 747525103 4723372 27871 SH SOLE 0 5807 0 22065 QUANTA SVCS INC COM 74762E102 226382 864 SH SOLE 0 141 0 723 REALTY INCOME CORP COM 756109104 262664 4355 SH SOLE 0 3278 0 1077 REAVES UTIL INCOME FD COM SH BEN INT 756158101 231780 7984 SH SOLE 0 7984 0 0 REGENERON PHARMACEUTICALS COM 75886F107 685731 592 SH SOLE 0 204 0 388 RELX PLC SPONSORED ADR 759530108 319675 7044 SH SOLE 0 243 0 6801 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 203240 6588 SH SOLE 0 0 0 6588 REPUBLIC SVCS INC COM 760759100 257183 1283 SH SOLE 0 841 0 442 RIO TINTO PLC SPONSORED ADR 767204100 225290 3534 SH SOLE 0 106 0 3428 ROCKWELL AUTOMATION INC COM 773903109 299889 1152 SH SOLE 0 139 0 1013 ROLLINS INC COM 775711104 244037 5034 SH SOLE 0 4726 0 308 ROPER TECHNOLOGIES INC COM 776696106 3774981 7190 SH SOLE 0 1043 0 6147 ROSS STORES INC COM 778296103 469000 3311 SH SOLE 0 2821 0 490 RTX CORPORATION COM 75513E101 1219595 10436 SH SOLE 0 7313 0 3124 S&P GLOBAL INC COM 78409V104 617229 1260 SH SOLE 0 268 0 992 SALESFORCE INC COM 79466L302 1678069 6591 SH SOLE 0 3615 0 2976 SAP SE SPON ADR 803054204 616863 2923 SH SOLE 0 117 0 2806 SCHWAB CHARLES CORP COM 808513105 329788 5277 SH SOLE 0 1793 0 3484 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501368 10357 SH SOLE 0 10283 0 74 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1393266 18439 SH SOLE 0 2438 0 16001 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 408276 11543 SH SOLE 0 9630 0 1913 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1550715 40112 SH SOLE 0 40056 0 55 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1206946 12245 SH SOLE 0 9512 0 2733 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203455 2523 SH SOLE 0 2523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6982285 32676 SH SOLE 0 5973 0 26704 SELECT SECTOR SPDR TR INDL 81369Y704 280638 2246 SH SOLE 0 2235 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 660410 8904 SH SOLE 0 2164 0 6740 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 345194 4027 SH SOLE 0 3986 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 896207 10072 SH SOLE 0 2108 0 7964 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413714 2324 SH SOLE 0 2294 0 30 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3820342 89827 SH SOLE 0 7013 0 82814 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1224816 8100 SH SOLE 0 3958 0 4142 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 299761 3789 SH SOLE 0 3736 0 53 SERVICENOW INC COM 81762P102 637845 779 SH SOLE 0 162 0 617 SERVISFIRST BANCSHARES INC COM 81768T108 2116825 28816 SH SOLE 0 25645 0 3171 SHELL PLC SPON ADS 780259305 435665 6026 SH SOLE 0 959 0 5067 SHERWIN WILLIAMS CO COM 824348106 4445079 12734 SH SOLE 0 1590 0 11144 SILA REALTY TRUST INC COMMON STOCK 146280508 228932 10613 SH SOLE 0 8209 0 2405 SONY GROUP CORP SPONSORED ADR 835699307 492502 5530 SH SOLE 0 145 0 5385 SOUTHERN CO COM 842587107 8204204 94085 SH SOLE 0 91714 0 2371 SPDR GOLD TR GOLD SHS 78463V107 18810444 82480 SH SOLE 0 37919 0 44561 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 260864 7392 SH SOLE 0 2906 0 4486 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 677572 21281 SH SOLE 0 13722 0 7558 SPDR S&P 500 ETF TR TR UNIT 78462F103 65789236 121373 SH SOLE 0 17224 0 104150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201531 373 SH SOLE 0 98 0 275 SPDR SER TR PORTFOLIO S&P500 78464A854 29659303 465171 SH SOLE 0 1094 0 464077 SPDR SER TR PORTFLI INTRMDIT 78464A672 758083 26259 SH SOLE 0 20718 0 5541 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1134035 12383 SH SOLE 0 12383 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 344028 13647 SH SOLE 0 8797 0 4849 SPROTT PHYSICAL GOLD TR UNIT 85207H104 645161 33690 SH SOLE 0 30838 0 2852 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 254323 6203 SH SOLE 0 4632 0 1571 STARBUCKS CORP COM 855244109 1774566 18504 SH SOLE 0 5494 0 13010 STRYKER CORPORATION COM 863667101 4006073 12177 SH SOLE 0 1552 0 10625 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 217732 17077 SH SOLE 0 901 0 16176 SUNCOR ENERGY INC NEW COM 867224107 220359 5381 SH SOLE 0 237 0 5144 SYSCO CORP COM 871829107 240724 3194 SH SOLE 0 1742 0 1452 T-MOBILE US INC COM 872590104 304560 1559 SH SOLE 0 212 0 1347 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1461080 8478 SH SOLE 0 1423 0 7055 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1371579 9467 SH SOLE 0 13 0 9454 TARGET CORP COM 87612E106 478782 3503 SH SOLE 0 1604 0 1899 TELEDYNE TECHNOLOGIES INC COM 879360105 209072 509 SH SOLE 0 132 0 377 TESLA INC COM 88160R101 11139159 53597 SH SOLE 0 3661 0 49936 TEXAS INSTRS INC COM 882508104 1036068 5253 SH SOLE 0 2804 0 2448 THE CIGNA GROUP COM 125523100 404312 1215 SH SOLE 0 287 0 928 THERMO FISHER SCIENTIFIC INC COM 883556102 4876880 8071 SH SOLE 0 1188 0 6883 TIMOTHY PLAN HIG DV STK ETF 887432326 1098064 30689 SH SOLE 0 26045 0 4644 TJX COS INC NEW COM 872540109 565291 5091 SH SOLE 0 805 0 4286 TOAST INC CL A 888787108 291753 11788 SH SOLE 0 3183 0 8605 TOTALENERGIES SE SPONSORED ADS 89151E109 268722 3974 SH SOLE 0 279 0 3695 TOYOTA MOTOR CORP ADS 892331307 241346 1400 SH SOLE 0 74 0 1326 TRANE TECHNOLOGIES PLC SHS G8994E103 714503 2105 SH SOLE 0 1149 0 956 TRANSDIGM GROUP INC COM 893641100 245007 197 SH SOLE 0 35 0 162 TRINITY CAP INC COM 896442308 176076 12426 SH SOLE 0 0 0 12426 TRINITY INDS INC COM 896522109 252274 7859 SH SOLE 0 6740 0 1119 TRUIST FINL CORP COM 89832Q109 515382 12362 SH SOLE 0 10500 0 1862 UBER TECHNOLOGIES INC COM 90353T100 1245753 17531 SH SOLE 0 7281 0 10250 UBS GROUP AG SHS H42097107 257349 8798 SH SOLE 0 850 0 7948 UNILEVER PLC SPON ADR NEW 904767704 225530 3709 SH SOLE 0 1134 0 2575 UNION PAC CORP COM 907818108 922436 3888 SH SOLE 0 902 0 2986 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 452482 16218 SH SOLE 0 16218 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372984 2949 SH SOLE 0 1361 0 1587 UNITED RENTALS INC COM 911363109 523817 745 SH SOLE 0 272 0 473 UNITED STS OIL FD LP UNITS 91232N207 562579 7246 SH SOLE 0 0 0 7246 UNITEDHEALTH GROUP INC COM 91324P102 2587655 4506 SH SOLE 0 839 0 3668 US BANCORP DEL COM NEW 902973304 410484 9681 SH SOLE 0 1338 0 8343 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 512171 10311 SH SOLE 0 5311 0 5000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2789854 37569 SH SOLE 0 34855 0 2714 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2442988 48958 SH SOLE 0 4233 0 44725 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2679314 11735 SH SOLE 0 9380 0 2355 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10418630 61207 SH SOLE 0 49434 0 11773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147988434 297040 SH SOLE 0 240956 0 56085 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3036160 11366 SH SOLE 0 10113 0 1253 VANGUARD INDEX FDS SMALL CP ETF 922908751 1431067 6448 SH SOLE 0 2872 0 3576 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2340850 25664 SH SOLE 0 21595 0 4070 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298731 1196 SH SOLE 0 523 0 673 VANGUARD INDEX FDS VALUE ETF 922908744 2137041 13009 SH SOLE 0 11627 0 1381 VANGUARD INDEX FDS MID CAP ETF 922908629 370552 1505 SH SOLE 0 1505 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2290039 6286 SH SOLE 0 2705 0 3581 VANGUARD INDEX FDS SM CP VAL ETF 922908611 360257 1917 SH SOLE 0 1753 0 164 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 962395 8534 SH SOLE 0 6032 0 2502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1390629 31555 SH SOLE 0 23668 0 7887 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 234855 1987 SH SOLE 0 1966 0 21 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2010049 27218 SH SOLE 0 777 0 26441 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 503242 9920 SH SOLE 0 8100 0 1820 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1515936 18043 SH SOLE 0 17489 0 553 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1361377 22690 SH SOLE 0 20052 0 2637 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1231129 6571 SH SOLE 0 3772 0 2799 VANGUARD STAR FDS VG TL INTL STK F 921909768 230801 3799 SH SOLE 0 3798 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30984052 623171 SH SOLE 0 474816 0 148355 VANGUARD WORLD FD INF TECH ETF 92204A702 509202 919 SH SOLE 0 919 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 455273 3339 SH SOLE 0 296 0 3043 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12326777 63053 SH SOLE 0 60973 0 2080 VERIZON COMMUNICATIONS INC COM 92343V104 954549 23407 SH SOLE 0 12790 0 10617 VERTEX PHARMACEUTICALS INC COM 92532F100 663510 1419 SH SOLE 0 507 0 912 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 243187 7708 SH SOLE 0 7708 0 0 VISA INC COM CL A 92826C839 6579515 25293 SH SOLE 0 4524 0 20769 VOYA GLBL ADV & PREM OPP FD COM 92912R104 192795 21082 SH SOLE 0 21082 0 0 VULCAN MATLS CO COM 929160109 410303 1683 SH SOLE 0 1168 0 515 WALMART INC COM 931142103 5408592 79386 SH SOLE 0 12326 0 67061 WASTE CONNECTIONS INC COM 94106B101 260114 1442 SH SOLE 0 683 0 759 WASTE MGMT INC DEL COM 94106L109 622953 3055 SH SOLE 0 1731 0 1324 WELLS FARGO CO NEW COM 949746101 444606 8409 SH SOLE 0 3335 0 5075 WELLTOWER INC COM 95040Q104 293203 2502 SH SOLE 0 272 0 2230 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 231418 15255 SH SOLE 0 15255 0 0 WILLIAMS COS INC COM 969457100 441901 10248 SH SOLE 0 4129 0 6120 WORKDAY INC CL A 98138H101 213577 987 SH SOLE 0 439 0 548 XCEL ENERGY INC COM 98389B100 216745 3633 SH SOLE 0 993 0 2640 XYLEM INC COM 98419M100 268952 2042 SH SOLE 0 159 0 1883 ZILLOW GROUP INC CL C CAP STK 98954M200 721462 13508 SH SOLE 0 7 0 13501 ZILLOW GROUP INC CL A 98954M101 347786 6761 SH SOLE 0 0 0 6761 ZOETIS INC CL A 98978V103 1014887 5387 SH SOLE 0 702 0 4685