Filling information for Keel Point, LLC as Treemap, investor disclosed 315 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 803054204 | 803054204 | SAP SE | SPON ADR | 366410 | 2678 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 728730 | 6684 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 654259 | 4856 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1064530 | 12726 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5891914 | 19094 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 224874 | 2668 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 973579 | 1991 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 445323 | 3909 | |
| 001055102 | 001055102 | AFLAC INC | COM | 343067 | 4915 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 241394 | 806 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 250991 | 2302 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6822840 | 57000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1289661 | 10661 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4053668 | 31096 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 39606 | 12455 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 79200 | 18000 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 296893 | 7180 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 317408 | 6527 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 398143 | 6917 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 283021 | 1625 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 254382 | 1312 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 341462 | 1028 | |
| 031162100 | 031162100 | AMGEN INC | COM | 417873 | 1882 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3941586 | 46399 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 372653 | 1913 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 240022 | 695 | |
| 037833100 | 037833100 | APPLE INC | COM | 12254713 | 63178 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 444577 | 3076 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 546056 | 12371 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 664685 | 917 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 419485 | 5861 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 412744 | 25877 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 232437 | 1136 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 296676 | 1350 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 332731 | 10526 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 143831 | 18728 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 86844 | 23408 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 4011373 | 293229 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 557981 | 19449 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6213720 | 12 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2176224 | 6382 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 54028 | 12196 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 233674 | 3916 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 343759 | 497 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 268450 | 2887 | |
| 097023105 | 097023105 | BOEING CO | COM | 350948 | 1662 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 388848 | 144 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 247949 | 4584 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 276201 | 4319 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 873876 | 1007 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 220369 | 2015 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 692701 | 2815 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 3113994 | 24789 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 959123 | 6095 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 247721 | 1286 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3639676 | 36313 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1056508 | 20420 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1045323 | 17358 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 350054 | 8425 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 208300 | 6177 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 284784 | 2749 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 697029 | 1295 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3368587 | 48728 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3700740 | 15420 | |
| 244199105 | 244199105 | DEERE & CO | COM | 323190 | 798 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 274804 | 1584 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 527334 | 19423 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1646520 | 35493 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3477216 | 38947 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 285996 | 1993 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 375139 | 3301 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 435840 | 2167 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 292517 | 3101 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 375917 | 846 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 294086 | 3020 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3717339 | 30689 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1225890 | 11430 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3919127 | 66437 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3992471 | 16105 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 454493 | 11437 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 451921 | 18012 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 451293 | 9936 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 549281 | 12019 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 725116 | 15458 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1203110 | 49777 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 224666 | 5604 | |
| 337738108 | 337738108 | FISERV INC | COM | 3908909 | 30986 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 246906 | 16319 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 225076 | 1046 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 361763 | 3293 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 206637 | 2694 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 325191 | 3301 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 392238 | 10418 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 794288 | 12216 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 292109 | 906 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 422321 | 12633 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 466181 | 1536 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2282137 | 7347 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 523180 | 2521 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 235076 | 5933 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 252119 | 502 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3905224 | 15611 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 245915 | 13497 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3687387 | 32609 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1872236 | 13992 | |
| 461202103 | 461202103 | INTUIT | COM | 541142 | 1181 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 416825 | 1219 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 333676 | 7182 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 651365 | 12670 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 767657 | 36262 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1169770 | 56868 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 958637 | 47622 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 241961 | 12772 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2617313 | 7085 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1195472 | 24254 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 445567 | 14087 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 278574 | 8590 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 373164 | 7179 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 449359 | 9807 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 435571 | 7005 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 491952 | 10646 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1680851 | 80462 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 5090763 | 62787 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5761022 | 55965 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 17607050 | 152759 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4307762 | 44594 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 203665 | 3017 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2216566 | 8477 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 696046 | 6985 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 641727 | 1440 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 28472681 | 290686 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1065443 | 11167 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3841582 | 65134 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 579085 | 11395 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 375037 | 7988 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 354812 | 14030 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 372505 | 15130 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 9609288 | 88860 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 438628 | 865 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1831686 | 36510 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 466791 | 5005 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 9908450 | 103278 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 377161 | 7663 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 29966367 | 413329 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 10088838 | 255026 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 1028174 | 23528 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 1222949 | 48053 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 554799 | 7464 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1828157 | 13555 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 840605 | 7876 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 246504 | 7970 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 31480190 | 129155 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 8728337 | 31719 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 18034275 | 114264 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1402754 | 14517 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 737136 | 6711 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 468576 | 2955 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2903500 | 15504 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 381247 | 1498 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1003487 | 9367 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 628108 | 5544 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 591681 | 5357 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1065467 | 9900 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 855794 | 9889 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 632737 | 5423 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1291227 | 4607 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1689654 | 73784 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 2738322 | 44700 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 652736 | 13647 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1885900 | 36591 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3365840 | 67129 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4817200 | 29103 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 372998 | 16281 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1407185 | 9675 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 207543 | 1060 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 312761 | 487 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 222055 | 1772 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 929179 | 1981 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 707782 | 1858 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 61123 | 27783 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 450776 | 979 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 893891 | 3961 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 241015 | 2067 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 213690 | 1136 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1324106 | 3367 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 758072 | 2540 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 379644 | 4309 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4519200 | 39165 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1805391 | 6291 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 269864 | 3012 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14387329 | 42249 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 190518 | 25850 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 78857 | 25686 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 252930 | 3468 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 213734 | 3721 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 266876 | 3125 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 653687 | 1484 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 525858 | 12327 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 627995 | 8464 | |
| 654106103 | 654106103 | NIKE INC | CL B | 396534 | 3593 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1447106 | 6382 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 2347212 | 71366 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2400578 | 103966 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 5313996 | 158942 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 1897742 | 68275 | |
| 66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 897198 | 27924 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 433873 | 10069 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 435399 | 955 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 270773 | 2683 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 516316 | 3190 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2714619 | 6417 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 591403 | 4966 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 222805 | 872 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 322310 | 826 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 764872 | 4130 | |
| 717081103 | 717081103 | PFIZER INC | COM | 332532 | 9066 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 211454 | 1679 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1285219 | 8470 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 228401 | 1725 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 350262 | 2856 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 201020 | 2279 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4288675 | 36027 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 374743 | 3825 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 215569 | 5526 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 366121 | 1111 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4082342 | 8491 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 366961 | 3273 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 374611 | 934 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 549910 | 2603 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 317381 | 5600 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1791794 | 50261 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 336978 | 10153 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 529147 | 7060 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1953981 | 29125 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 222484 | 1156 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 675416 | 8321 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3339985 | 99080 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 519697 | 3060 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 328826 | 4433 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 728379 | 5488 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 939652 | 14359 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5116124 | 29427 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 330438 | 588 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1606048 | 39248 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 250323 | 4146 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4218110 | 15886 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 378891 | 4208 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6265768 | 89192 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 11401614 | 63957 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 856243 | 28064 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 66701545 | 161160 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1178353 | 41653 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 624107 | 20873 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 28698540 | 550730 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 433937 | 1961 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 628869 | 42149 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 223674 | 5516 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 479255 | 4838 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3995187 | 13095 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 99072 | 11520 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 231610 | 7657 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 847138 | 8394 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1383010 | 9398 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 304889 | 2312 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2490599 | 9514 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 537915 | 2988 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 401026 | 1429 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3743334 | 7175 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 344356 | 4061 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 242090 | 1506 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 240068 | 1255 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 333477 | 10988 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 263639 | 6107 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 600091 | 2933 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 869702 | 34802 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 388424 | 2167 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 345162 | 775 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 460483 | 7246 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1655433 | 3444 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 405290 | 2662 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 526343 | 10707 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2119340 | 43358 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2752291 | 18493 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 267397 | 945 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1864494 | 9061 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1612403 | 19296 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 86871408 | 213297 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 403536 | 2440 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1151249 | 5788 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 557097 | 2425 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3773633 | 17131 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2143084 | 15082 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1299116 | 31935 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1871843 | 26848 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 256171 | 2319 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 849581 | 8760 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 430837 | 8579 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2847613 | 48544 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 485181 | 6416 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 458935 | 2825 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 17210023 | 372673 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 9459378 | 60459 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 434757 | 4090 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 330616 | 748 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 519874 | 13979 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 325440 | 5650 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5174522 | 21789 | |
| 931142103 | 931142103 | WALMART INC | COM | 4043091 | 25723 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 349290 | 2014 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 349401 | 8187 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 218999 | 2707 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 277393 | 8501 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 239358 | 3850 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 3365954 | 11378 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 358790 | 2083 |