Keel Point 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	409	3,711	SH		SOLE	0	1,518	0	2,193
ABBVIE INC	COM	00287Y109	420	2,982	SH		SOLE	0	1,248	0	1,734
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	871	9,970	SH		SOLE	0	24	0	9,946
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,811	18,362	SH		SOLE	0	10,642	0	7,719
ADOBE SYSTEMS INCORPORATED	COM	00724F101	619	1,412	SH		SOLE	0	291	0	1,121
ADVANCED MICRO DEVICES INC	COM	007903107	462	4,664	SH		SOLE	0	1,761	0	2,903
ALPHABET INC	CAP STK CL A	02079K305	6,719	56,134	SH		SOLE	0	38,053	0	18,081
ALPHABET INC	CAP STK CL C	02079K107	1,311	10,869	SH		SOLE	0	1,809	0	9,060
ALPS ETF TR	ALERIAN MLP	00162Q452	1,388	35,748	SH		SOLE	0	129	0	35,619
AMAZON COM INC	COM	023135106	3,399	23,824	SH		SOLE	0	5,981	0	17,843
AMBEV SA	SPONSORED ADR	02319V103	32	10,852	SH		SOLE	0	392	0	10,460
AMERIPRISE FINL INC	COM	03076C106	335	1,192	SH		SOLE	0	92	0	1,100
AMGEN INC	COM	031162100	366	1,452	SH		SOLE	0	253	0	1,200
AMPHENOL CORP NEW	CL A	032095101	4,163	53,150	SH		SOLE	0	48,053	0	5,097
AMYRIS INC	COM NEW	03236M200	47	14,511	SH		SOLE	0	0	0	14,511
ANALOG DEVICES INC	COM	032654105	265	1,511	SH		SOLE	0	253	0	1,259
APPLE INC	COM	037833100	8,756	51,736	SH		SOLE	0	20,960	0	30,775
APPLIED MATLS INC	COM	038222105	324	3,081	SH		SOLE	0	563	0	2,518
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	512	905	SH		SOLE	0	116	0	789
ASTRAZENECA PLC	SPONSORED ADR	046353108	399	6,021	SH		SOLE	0	736	0	5,285
AT&T INC	COM	00206R102	308	17,116	SH		SOLE	0	5,564	0	11,552
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	1,097	SH		SOLE	0	209	0	888
BAKER HUGHES COMPANY	CL A	05722G100	208	8,527	SH		SOLE	0	972	0	7,556
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	104	21,403	SH		SOLE	0	942	0	20,461
BANCO SANTANDER S.A.	ADR	05964H105	48	18,230	SH		SOLE	0	3,426	0	14,804
BARCLAYS PLC	ADR	06738E204	88	10,386	SH		SOLE	0	1,034	0	9,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,624	5,503	SH		SOLE	0	3,009	0	2,494
BGC PARTNERS INC	CL A	05541T101	50	12,196	SH		SOLE	0	0	0	12,196
BK OF AMERICA CORP	COM	060505104	692	19,739	SH		SOLE	0	4,671	0	15,067
BLACKROCK INC	COM	09247X101	343	473	SH		SOLE	0	124	0	349
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	231	18,700	SH		SOLE	0	0	0	18,700
BLACKSTONE INC	COM	09260D107	406	3,765	SH		SOLE	0	1,278	0	2,487
BOOKING HOLDINGS INC	COM	09857L108	202	100	SH		SOLE	0	10	0	90
BRISTOL-MYERS SQUIBB CO	COM	110122108	210	2,806	SH		SOLE	0	737	0	2,069
BROADCOM INC	COM	11135F101	376	683	SH		SOLE	0	211	0	472
BROADSTONE NET LEASE INC	COM	11135E203	214	9,573	SH		SOLE	0	9,573	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	323	5,357	SH		SOLE	0	4,160	0	1,197
CATERPILLAR INC	COM	149123101	433	2,270	SH		SOLE	0	1,000	0	1,270
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,672	29,978	SH		SOLE	0	27,023	0	2,955
CHEVRON CORP NEW	COM	166764100	727	4,664	SH		SOLE	0	2,206	0	2,458
CHURCH & DWIGHT CO INC	COM	171340102	3,531	40,081	SH		SOLE	0	35,789	0	4,292
CIGNA CORP NEW	COM	125523100	370	1,287	SH		SOLE	0	489	0	798
CISCO SYS INC	COM	17275R102	599	13,021	SH		SOLE	0	8,697	0	4,324
CITIGROUP INC	COM NEW	172967424	307	5,768	SH		SOLE	0	962	0	4,807
COCA COLA CO	COM	191216100	1,088	17,086	SH		SOLE	0	12,201	0	4,885
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,463	50,163	SH		SOLE	0	45,482	0	4,681
COMCAST CORP NEW	CL A	20030N101	451	11,567	SH		SOLE	0	3,023	0	8,545
COSTCO WHSL CORP NEW	COM	22160K105	576	1,068	SH		SOLE	0	214	0	854
COTERRA ENERGY INC	COM	127097103	205	7,243	SH		SOLE	0	1,025	0	6,218
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	1,362	SH		SOLE	0	210	0	1,152
CVS HEALTH CORP	COM	126650100	4,433	42,603	SH		SOLE	0	35,950	0	6,653
DANAHER CORPORATION	COM	235851102	4,639	15,933	SH		SOLE	0	13,006	0	2,926
DEVON ENERGY CORP NEW	COM	25179M103	216	3,596	SH		SOLE	0	984	0	2,612
DIAGEO PLC	SPON ADR NEW	25243Q205	325	1,703	SH		SOLE	0	60	0	1,643
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	203	7,845	SH		SOLE	0	7,845	0	0
DISNEY WALT CO	COM	254687106	4,423	39,336	SH		SOLE	0	32,997	0	6,339
DOLLAR TREE INC	COM	256746108	298	1,795	SH		SOLE	0	359	0	1,436
EATON CORP PLC	SHS	G29183103	284	1,900	SH		SOLE	0	834	0	1,066
ECOLAB INC	COM	278865100	3,732	21,864	SH		SOLE	0	19,345	0	2,519
EDWARDS LIFESCIENCES CORP	COM	28176E108	300	2,887	SH		SOLE	0	312	0	2,575
ELEVANCE HEALTH INC	COM	036752103	391	812	SH		SOLE	0	94	0	718
ERICSSON	ADR B SEK 10	294821608	86	11,059	SH		SOLE	0	653	0	10,406
EXPEDITORS INTL WASH INC	COM	302130109	4,052	37,713	SH		SOLE	0	33,750	0	3,964
EXXON MOBIL CORP	COM	30231G102	486	5,318	SH		SOLE	0	1,019	0	4,298
F45 TRAINING HLDGS INC	COM	30322L101	23	10,988	SH		SOLE	0	0	0	10,988
FASTENAL CO	COM	311900104	3,958	72,709	SH		SOLE	0	65,223	0	7,486
FEDEX CORP	COM	31428X106	3,594	15,460	SH		SOLE	0	13,801	0	1,659
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	290	7,437	SH		SOLE	0	6,305	0	1,132
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	314	3,782	SH		SOLE	0	3,255	0	527
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	343	5,407	SH		SOLE	0	4,557	0	850
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	466	10,282	SH		SOLE	0	9,096	0	1,185
FISERV INC	COM	337738108	4,463	41,889	SH		SOLE	0	37,165	0	4,724
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	765	9,702	SH		SOLE	0	4,777	0	4,925
GOLDMAN SACHS GROUP INC	COM	38141G104	1,445	4,154	SH		SOLE	0	331	0	3,824
HOME DEPOT INC	COM	437076102	1,971	6,325	SH		SOLE	0	1,675	0	4,650
ILLINOIS TOOL WKS INC	COM	452308109	3,903	18,287	SH		SOLE	0	15,867	0	2,420
INTEL CORP	COM	458140100	226	6,387	SH		SOLE	0	4,634	0	1,753
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,700	34,893	SH		SOLE	0	30,782	0	4,112
INTERNATIONAL BUSINESS MACHS	COM	459200101	517	3,933	SH		SOLE	0	395	0	3,538
INTUIT	COM	461202103	357	746	SH		SOLE	0	131	0	615
INTUITIVE SURGICAL INC	COM NEW	46120E602	213	894	SH		SOLE	0	134	0	760
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	948	18,946	SH		SOLE	0	0	0	18,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	703	33,119	SH		SOLE	0	28,921	0	4,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	229	11,131	SH		SOLE	0	11,131	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	692	32,983	SH		SOLE	0	28,779	0	4,204
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	454	21,825	SH		SOLE	0	17,647	0	4,178
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	316	6,382	SH		SOLE	0	4,910	0	1,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,062	7,150	SH		SOLE	0	930	0	6,220
INVESCO QQQ TR	UNIT SER 1	46090E103	1,850	5,677	SH		SOLE	0	3,319	0	2,359
ISHARES INC	MSCI BRAZIL ETF	464286400	270	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	MSCI SWITZERLAND	464286749	466	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	CORE MSCI EMKT	46434G103	1,386	27,891	SH		SOLE	0	26,751	0	1,140
ISHARES INC	ESG AWR MSCI EM	46434G863	520	16,035	SH		SOLE	0	15,914	0	121
ISHARES SILVER TR	ISHARES	46428Q109	1,300	68,623	SH		SOLE	0	0	0	68,623
ISHARES TR	US AER DEF ETF	464288760	1,477	13,950	SH		SOLE	0	4,052	0	9,898
ISHARES TR	SHORT TREAS BD	464288679	403	3,663	SH		SOLE	0	35	0	3,628
ISHARES TR	ISHS 1-5YR INVS	464288646	1,613	31,669	SH		SOLE	0	20,300	0	11,369
ISHARES TR	10-20 YR TRS ETF	464288653	211	1,726	SH		SOLE	0	1,326	0	399
ISHARES TR	RUS TP200 GR ETF	464289438	429	2,983	SH		SOLE	0	2,983	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,429	365,800	SH		SOLE	0	207,285	0	158,515
ISHARES TR	MSCI USA MIN VOL	46429B697	801	10,681	SH		SOLE	0	0	0	10,681
ISHARES TR	MSCI INDIA ETF	46429B598	428	9,788	SH		SOLE	0	65	0	9,723
ISHARES TR	EAFE SML CP ETF	464288273	5,259	88,953	SH		SOLE	0	62,763	0	26,190
ISHARES TR	GLB INFRASTR ETF	464288372	1,030	21,016	SH		SOLE	0	0	0	21,016
ISHARES TR	PFD AND INCM SEC	464288687	436	12,451	SH		SOLE	0	7,874	0	4,577
ISHARES TR	3 7 YR TREAS BD	464288661	15,212	126,886	SH		SOLE	0	92,859	0	34,026
ISHARES TR	NATIONAL MUN ETF	464288414	937	8,668	SH		SOLE	0	2,081	0	6,587
ISHARES TR	ISHS 5-10YR INVT	464288638	203	3,869	SH		SOLE	0	0	0	3,869
ISHARES TR	MSCI ACWI EX US	464288240	496	10,582	SH		SOLE	0	0	0	10,582
ISHARES TR	MSCI ACWI ETF	464288257	8,705	95,340	SH		SOLE	0	20,074	0	75,266
ISHARES TR	CYBERSECURITY	46435U135	1,100	28,210	SH		SOLE	0	152	0	28,058
ISHARES TR	MSCI USA QLT FCT	46432F339	1,008	8,120	SH		SOLE	0	0	0	8,120
ISHARES TR	MSCI CHINA ETF	46429B671	1,419	28,991	SH		SOLE	0	5,404	0	23,587
ISHARES TR	RUS MD CP GR ETF	464287481	258	2,785	SH		SOLE	0	2,506	0	279
ISHARES TR	US CONSM STAPLES	464287812	375	1,858	SH		SOLE	0	1,653	0	205
ISHARES TR	US HLTHCARE ETF	464287762	1,869	6,700	SH		SOLE	0	1,321	0	5,379
ISHARES TR	CORE S&P MCP ETF	464287507	252	986	SH		SOLE	0	986	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	729	7,072	SH		SOLE	0	3,465	0	3,607
ISHARES TR	S&P SML 600 GWT	464287887	253	2,119	SH		SOLE	0	1,697	0	422
ISHARES TR	S&P 500 VAL ETF	464287408	4,069	27,655	SH		SOLE	0	0	0	27,655
ISHARES TR	CORE S&P500 ETF	464287200	1,082	2,563	SH		SOLE	0	1,008	0	1,555
ISHARES TR	S&P 500 GRWT ETF	464287309	5,605	80,131	SH		SOLE	0	653	0	79,478
ISHARES TR	RUS 1000 ETF	464287622	26,630	114,598	SH		SOLE	0	105,848	0	8,750
ISHARES TR	RUS 1000 VAL ETF	464287598	16,387	104,250	SH		SOLE	0	65,194	0	39,057
ISHARES TR	RUS 1000 GRW ETF	464287614	6,358	25,198	SH		SOLE	0	17,363	0	7,836
ISHARES TR	RUSSELL 2000 ETF	464287655	2,822	14,428	SH		SOLE	0	374	0	14,053
ISHARES TR	RUS 2000 VAL ETF	464287630	316	2,048	SH		SOLE	0	479	0	1,569
ISHARES TR	RUSSELL 3000 ETF	464287689	1,571	6,442	SH		SOLE	0	1,367	0	5,075
ISHARES TR	U.S. REAL ES ETF	464287739	2,489	24,546	SH		SOLE	0	408	0	24,138
ISHARES TR	MSCI EAFE ETF	464287465	15,623	235,742	SH		SOLE	0	61,075	0	174,667
ISHARES TR	ISHARES SEMICDTR	464287523	278	677	SH		SOLE	0	526	0	151
ISHARES TR	CORE US AGGBD ET	464287226	13,171	127,610	SH		SOLE	0	20,180	0	107,430
ISHARES TR	SELECT DIVID ETF	464287168	727	5,865	SH		SOLE	0	5,865	0	0
ISHARES TR	TIPS BD ETF	464287176	8,131	70,442	SH		SOLE	0	40,562	0	29,880
ISHARES TR	MSCI EMG MKT ETF	464287234	10,120	250,113	SH		SOLE	0	77,314	0	172,799
ISHARES TR	1 3 YR TREAS BD	464287457	939	11,371	SH		SOLE	0	4,666	0	6,705
ISHARES TR	7-10 YR TRSY BD	464287440	2,933	28,222	SH		SOLE	0	2,060	0	26,162
ISHARES TR	20 YR TR BD ETF	464287432	3,260	27,834	SH		SOLE	0	17,023	0	10,812
ISHARES TR	IBOXX INV CP ETF	464287242	993	8,712	SH		SOLE	0	5,064	0	3,648
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,810	215,722	SH		SOLE	0	44,209	0	171,513
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,371	50,475	SH		SOLE	0	0	0	50,475
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,993	48,093	SH		SOLE	0	0	0	48,093
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,506	30,116	SH		SOLE	0	0	0	30,116
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,773	54,275	SH		SOLE	0	48,430	0	5,845
JOHNSON & JOHNSON	COM	478160104	4,701	27,543	SH		SOLE	0	21,112	0	6,431
JPMORGAN CHASE & CO	COM	46625H100	979	8,271	SH		SOLE	0	2,307	0	5,965
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,355	63,561	SH		SOLE	0	16,683	0	46,878
L3HARRIS TECHNOLOGIES INC	COM	502431109	235	1,000	SH		SOLE	0	223	0	777
LILLY ELI & CO	COM	532457108	514	1,687	SH		SOLE	0	313	0	1,374
LINDE PLC	SHS	G5494J103	306	990	SH		SOLE	0	303	0	687
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81	36,272	SH		SOLE	0	1,442	0	34,830
LOCKHEED MARTIN CORP	COM	539830109	479	1,115	SH		SOLE	0	378	0	737
LOWES COS INC	COM	548661107	611	3,032	SH		SOLE	0	2,066	0	966
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	803	16,000	SH		SOLE	0	0	0	16,000
MASTERCARD INCORPORATED	CL A	57636Q104	998	2,825	SH		SOLE	0	301	0	2,524
MCDONALDS CORP	COM	580135101	522	1,998	SH		SOLE	0	707	0	1,291
MEDTRONIC PLC	SHS	G5960L103	451	4,791	SH		SOLE	0	1,479	0	3,313
MERCK & CO INC	COM	58933Y105	705	7,904	SH		SOLE	0	3,213	0	4,690
META PLATFORMS INC	CL A	30303M102	654	3,666	SH		SOLE	0	1,411	0	2,255
MICROSOFT CORP	COM	594918104	11,757	40,659	SH		SOLE	0	23,599	0	17,060
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	164	30,493	SH		SOLE	0	2,089	0	28,404
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	64	26,680	SH		SOLE	0	3,736	0	22,944
NEWMONT CORP	COM	651639106	511	11,172	SH		SOLE	0	8,694	0	2,478
NEXTERA ENERGY INC	COM	65339F101	500	5,571	SH		SOLE	0	856	0	4,715
NIKE INC	CL B	654106103	424	3,748	SH		SOLE	0	920	0	2,827
NORFOLK SOUTHN CORP	COM	655844108	1,593	6,186	SH		SOLE	0	5,111	0	1,075
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	1,790	75,019	SH		SOLE	0	37,293	0	37,726
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	2,524	75,738	SH		SOLE	0	44,207	0	31,531
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	6,138	185,297	SH		SOLE	0	116,551	0	68,746
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,581	49,028	SH		SOLE	0	28,622	0	20,406
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,885	70,687	SH		SOLE	0	46,253	0	24,434
NORTHROP GRUMMAN CORP	COM	666807102	399	844	SH		SOLE	0	725	0	119
NOVARTIS AG	SPONSORED ADR	66987V109	250	2,862	SH		SOLE	0	82	0	2,781
NOVO-NORDISK A S	ADR	670100205	355	3,304	SH		SOLE	0	707	0	2,597
NVIDIA CORPORATION	COM	67066G104	1,035	5,717	SH		SOLE	0	2,129	0	3,588
ORACLE CORP	COM	68389X105	223	2,871	SH		SOLE	0	1,068	0	1,803
PARKER-HANNIFIN CORP	COM	701094104	318	1,060	SH		SOLE	0	716	0	344
PAYPAL HLDGS INC	COM	70450Y103	311	3,148	SH		SOLE	0	950	0	2,198
PEPSICO INC	COM	713448108	502	2,851	SH		SOLE	0	1,025	0	1,826
PFIZER INC	COM	717081103	535	10,704	SH		SOLE	0	5,013	0	5,691
PNC FINL SVCS GROUP INC	COM	693475105	253	1,491	SH		SOLE	0	135	0	1,356
PROCTER AND GAMBLE CO	COM	742718109	982	6,714	SH		SOLE	0	2,761	0	3,954
PROLOGIS INC.	COM	74340W103	203	1,511	SH		SOLE	0	492	0	1,020
PRUDENTIAL FINL INC	COM	744320102	207	2,032	SH		SOLE	0	303	0	1,729
QUALCOMM INC	COM	747525103	4,435	30,174	SH		SOLE	0	25,115	0	5,058
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	288	3,084	SH		SOLE	0	1,228	0	1,856
REATA PHARMACEUTICALS INC	CL A	75615P103	1,246	57,779	SH		SOLE	0	47,562	0	10,217
ROCKWELL AUTOMATION INC	COM	773903109	265	1,044	SH		SOLE	0	378	0	665
ROPER TECHNOLOGIES INC	COM	776696106	4,031	9,190	SH		SOLE	0	8,160	0	1,030
S&P GLOBAL INC	COM	78409V104	303	771	SH		SOLE	0	206	0	565
SALESFORCE INC	COM	79466L302	349	1,848	SH		SOLE	0	424	0	1,424
SANDY SPRING BANCORP INC	COM	800363103	235	5,852	SH		SOLE	0	5,852	0	0
SCHWAB CHARLES CORP	COM	808513105	305	4,359	SH		SOLE	0	795	0	3,564
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	407	12,209	SH		SOLE	0	11,720	0	489
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	852	12,542	SH		SOLE	0	3,996	0	8,546
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,617	24,067	SH		SOLE	0	5,887	0	18,180
SEAGEN INC	COM	81181C104	217	1,236	SH		SOLE	0	1,035	0	201
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	535	6,736	SH		SOLE	0	0	0	6,736
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,907	25,330	SH		SOLE	0	0	0	25,330
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,264	94,327	SH		SOLE	0	1,200	0	93,127
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	956	9,774	SH		SOLE	0	0	0	9,774
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,730	25,163	SH		SOLE	0	1,628	0	23,535
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	906	6,821	SH		SOLE	0	0	0	6,821
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,264	16,736	SH		SOLE	0	4,393	0	12,343
SERVICENOW INC	COM	81762P102	232	450	SH		SOLE	0	78	0	372
SERVISFIRST BANCSHARES INC	COM	81768T108	711	7,971	SH		SOLE	0	7,002	0	969
SHELL PLC	SPON ADS	780259305	237	4,469	SH		SOLE	0	250	0	4,219
SHERWIN WILLIAMS CO	COM	824348106	3,629	14,890	SH		SOLE	0	12,931	0	1,959
SONY GROUP CORPORATION	SPONSORED ADR	835699307	387	4,537	SH		SOLE	0	214	0	4,323
SPDR GOLD TR	GOLD SHS	78463V107	15,978	95,801	SH		SOLE	0	48,237	0	47,564
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	798	25,438	SH		SOLE	0	22,208	0	3,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE	0	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269	2,500	SH	Call	SOLE	0	2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	2,200	SH	Call	SOLE	0	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	350	12,200	SH	Put	SOLE	0	12,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	8,300	SH	Put	SOLE	0	8,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	2,000	SH	Put	SOLE	0	2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,300	SH	Put	SOLE	0	0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	1,300	SH	Put	SOLE	0	1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	7,400	SH	Put	SOLE	0	5,700	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	7,400	SH	Put	SOLE	0	5,700	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,451	148,695	SH		SOLE	0	22,231	0	126,464
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,216	510,644	SH		SOLE	0	0	0	510,644
SPDR SER TR	PORTFOLIO LN TSR	78464A664	424	12,564	SH		SOLE	0	11,812	0	752
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	533	38,009	SH		SOLE	0	37,745	0	264
STARBUCKS CORP	COM	855244109	410	4,738	SH		SOLE	0	1,260	0	3,478
STRYKER CORPORATION	COM	863667101	3,862	17,620	SH		SOLE	0	15,980	0	1,640
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	99	15,964	SH		SOLE	0	3,552	0	12,412
SYNOVUS FINL CORP	COM NEW	87161C501	281	6,676	SH		SOLE	0	365	0	6,311
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	725	8,178	SH		SOLE	0	2,695	0	5,483
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,133	9,155	SH		SOLE	0	129	0	9,026
TARGET CORP	COM	87612E106	279	1,644	SH		SOLE	0	294	0	1,350
TELEFONICA S A	SPONSORED ADR	879382208	59	13,393	SH		SOLE	0	1,108	0	12,285
TESLA INC	COM	88160R101	1,506	1,705	SH		SOLE	0	597	0	1,108
TEXAS INSTRS INC	COM	882508104	437	2,387	SH		SOLE	0	536	0	1,851
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,532	7,651	SH		SOLE	0	6,390	0	1,261
TOYOTA MOTOR CORP	ADS	892331307	293	1,858	SH		SOLE	0	122	0	1,736
TRUIST FINL CORP	COM	89832Q109	559	10,988	SH		SOLE	0	10,074	0	914
UNION PAC CORP	COM	907818108	698	2,961	SH		SOLE	0	1,080	0	1,882
UNITED PARCEL SERVICE INC	CL B	911312106	322	1,591	SH		SOLE	0	670	0	921
UNITED STS OIL FD LP	UNITS	91232N207	539	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	1,652	3,073	SH		SOLE	0	849	0	2,224
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	798	8,666	SH		SOLE	0	974	0	7,692
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,440	28,244	SH		SOLE	0	206	0	28,038
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,664	170,087	SH		SOLE	0	136,159	0	33,928
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	251	1,221	SH		SOLE	0	1,221	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,041	5,176	SH		SOLE	0	4,005	0	1,171
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,796	17,917	SH		SOLE	0	12,365	0	5,552
VANGUARD INDEX FDS	VALUE ETF	922908744	1,074	7,681	SH		SOLE	0	5,558	0	2,123
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	256	1,211	SH		SOLE	0	744	0	467
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,604	17,167	SH		SOLE	0	10,782	0	6,386
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,792	26,624	SH		SOLE	0	183	0	26,441
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	972	23,193	SH		SOLE	0	11,538	0	11,656
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	468	5,028	SH		SOLE	0	5,028	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	384	4,874	SH		SOLE	0	4,030	0	843
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,755	44,768	SH		SOLE	0	18,868	0	25,900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429	2,752	SH		SOLE	0	165	0	2,587
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	14,960	344,850	SH		SOLE	0	221,391	0	123,458
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,224	35,584	SH		SOLE	0	35,053	0	532
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	295	1,193	SH		SOLE	0	1,015	0	178
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	310	3,056	SH		SOLE	0	0	0	3,056
VERIZON COMMUNICATIONS INC	COM	92343V104	516	11,501	SH		SOLE	0	4,770	0	6,731
VISA INC	COM CL A	92826C839	5,063	23,871	SH		SOLE	0	18,140	0	5,731
WALMART INC	COM	931142103	3,882	30,057	SH		SOLE	0	26,050	0	4,007
WELLS FARGO CO NEW	COM	949746101	305	6,869	SH		SOLE	0	4,859	0	2,010
XCEL ENERGY INC	COM	98389B100	220	2,931	SH		SOLE	0	750	0	2,181
ZOETIS INC	CL A	98978V103	211	1,210	SH		SOLE	0	261	0	948