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	359	3,705	SH		SOLE	0	1,528	0	2,177
ABBVIE INC	COM	00287Y109	404	3,006	SH		SOLE	0	1,255	0	1,751
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	801	10,026	SH		SOLE	0	24	0	10,002
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,785	18,595	SH		SOLE	0	10,670	0	7,925
ADOBE SYSTEMS INCORPORATED	COM	00724F101	360	1,310	SH		SOLE	0	144	0	1,166
ADVANCED MICRO DEVICES INC	COM	007903107	286	4,522	SH		SOLE	0	1,646	0	2,876
AFLAC INC	COM	001055102	219	3,897	SH		SOLE	0	1,275	0	2,623
ALPHABET INC	CAP STK CL A	02079K305	5,425	56,717	SH		SOLE	0	37,169	0	19,548
ALPHABET INC	CAP STK CL C	02079K107	1,038	10,792	SH		SOLE	0	1,372	0	9,420
ALPS ETF TR	ALERIAN MLP	00162Q452	1,325	36,254	SH		SOLE	0	131	0	36,123
AMAZON COM INC	COM	023135106	2,545	22,525	SH		SOLE	0	4,813	0	17,712
AMBEV SA	SPONSORED ADR	02319V103	39	13,675	SH		SOLE	0	624	0	13,051
AMERIPRISE FINL INC	COM	03076C106	281	1,115	SH		SOLE	0	93	0	1,022
AMGEN INC	COM	031162100	332	1,474	SH		SOLE	0	254	0	1,220
AMPHENOL CORP NEW	CL A	032095101	3,573	53,358	SH		SOLE	0	48,151	0	5,207
AMYRIS INC	COM NEW	03236M200	42	14,511	SH		SOLE	0	0	0	14,511
ANALOG DEVICES INC	COM	032654105	218	1,563	SH		SOLE	0	227	0	1,336
APPLE INC	COM	037833100	7,084	51,261	SH		SOLE	0	20,312	0	30,949
APPLIED MATLS INC	COM	038222105	252	3,076	SH		SOLE	0	472	0	2,604
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	358	862	SH		SOLE	0	111	0	751
ASTRAZENECA PLC	SPONSORED ADR	046353108	333	6,080	SH		SOLE	0	715	0	5,365
AUTOMATIC DATA PROCESSING IN	COM	053015103	250	1,107	SH		SOLE	0	148	0	959
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99	22,176	SH		SOLE	0	884	0	21,292
BANCO SANTANDER S.A.	ADR	05964H105	45	19,311	SH		SOLE	0	4,517	0	14,794
BARCLAYS PLC	ADR	06738E204	65	10,150	SH		SOLE	0	1,217	0	8,933
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,482	5,552	SH		SOLE	0	2,995	0	2,557
BGC PARTNERS INC	CL A	05541T101	38	12,196	SH		SOLE	0	0	0	12,196
BHP GROUP LTD	SPONSORED ADS	088606108	225	4,506	SH		SOLE	0	252	0	4,254
BK OF AMERICA CORP	COM	060505104	606	20,055	SH		SOLE	0	4,208	0	15,847
BLACKROCK INC	COM	09247X101	261	473	SH		SOLE	0	108	0	365
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	195	18,700	SH		SOLE	0	0	0	18,700
BLACKSTONE INC	COM	09260D107	394	4,708	SH		SOLE	0	1,246	0	3,462
BRISTOL-MYERS SQUIBB CO	COM	110122108	201	2,829	SH		SOLE	0	760	0	2,069
BROADCOM INC	COM	11135F101	284	640	SH		SOLE	0	201	0	439
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	274	5,208	SH		SOLE	0	3,920	0	1,288
CATERPILLAR INC	COM	149123101	403	2,457	SH		SOLE	0	999	0	1,459
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,394	30,302	SH		SOLE	0	27,214	0	3,089
CHEVRON CORP NEW	COM	166764100	675	4,697	SH		SOLE	0	2,237	0	2,459
CHURCH & DWIGHT CO INC	COM	171340102	2,903	40,639	SH		SOLE	0	36,056	0	4,582
CIGNA CORP NEW	COM	125523100	352	1,267	SH		SOLE	0	356	0	911
CISCO SYS INC	COM	17275R102	554	13,840	SH		SOLE	0	8,377	0	5,463
CITIGROUP INC	COM NEW	172967424	227	5,436	SH		SOLE	0	575	0	4,861
COCA COLA CO	COM	191216100	970	17,314	SH		SOLE	0	12,178	0	5,136
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,937	51,135	SH		SOLE	0	46,120	0	5,016
COMCAST CORP NEW	CL A	20030N101	282	9,610	SH		SOLE	0	2,182	0	7,429
CONOCOPHILLIPS	COM	20825C104	201	1,962	SH		SOLE	0	559	0	1,403
COSTCO WHSL CORP NEW	COM	22160K105	504	1,067	SH		SOLE	0	210	0	857
CVS HEALTH CORP	COM	126650100	3,599	37,735	SH		SOLE	0	31,775	0	5,960
DANAHER CORPORATION	COM	235851102	4,152	16,074	SH		SOLE	0	13,051	0	3,022
DEVON ENERGY CORP NEW	COM	25179M103	219	3,646	SH		SOLE	0	1,034	0	2,612
DIAGEO PLC	SPON ADR NEW	25243Q205	328	1,933	SH		SOLE	0	64	0	1,869
DISNEY WALT CO	COM	254687106	3,768	39,949	SH		SOLE	0	32,921	0	7,028
DOLLAR TREE INC	COM	256746108	271	1,989	SH		SOLE	0	364	0	1,625
EATON CORP PLC	SHS	G29183103	255	1,909	SH		SOLE	0	753	0	1,156
ECOLAB INC	COM	278865100	3,260	22,572	SH		SOLE	0	19,392	0	3,180
EDWARDS LIFESCIENCES CORP	COM	28176E108	246	2,976	SH		SOLE	0	360	0	2,616
ELEVANCE HEALTH INC	COM	036752103	369	813	SH		SOLE	0	95	0	718
EXPEDITORS INTL WASH INC	COM	302130109	3,375	38,218	SH		SOLE	0	33,961	0	4,257
EXXON MOBIL CORP	COM	30231G102	471	5,395	SH		SOLE	0	1,102	0	4,293
F45 TRAINING HLDGS INC	COM	30322L101	34	10,988	SH		SOLE	0	0	0	10,988
FASTENAL CO	COM	311900104	3,392	73,666	SH		SOLE	0	65,773	0	7,893
FEDEX CORP	COM	31428X106	2,919	19,659	SH		SOLE	0	17,652	0	2,008
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	205	8,572	SH		SOLE	0	7,239	0	1,333
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	239	7,251	SH		SOLE	0	5,941	0	1,310
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	260	3,627	SH		SOLE	0	3,044	0	583
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	285	5,492	SH		SOLE	0	4,549	0	943
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	424	11,111	SH		SOLE	0	9,597	0	1,514
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	631	26,498	SH		SOLE	0	22,247	0	4,251
FISERV INC	COM	337738108	3,552	37,959	SH		SOLE	0	33,466	0	4,494
FORD MTR CO DEL	COM	345370860	115	10,277	SH		SOLE	0	3,907	0	6,370
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	625	9,450	SH		SOLE	0	4,645	0	4,805
GOLDMAN SACHS GROUP INC	COM	38141G104	1,221	4,167	SH		SOLE	0	306	0	3,861
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	508	15,649	SH		SOLE	0	15,649	0	0
HOME DEPOT INC	COM	437076102	1,747	6,331	SH		SOLE	0	1,536	0	4,795
HONEYWELL INTL INC	COM	438516106	246	1,473	SH		SOLE	0	313	0	1,160
ILLINOIS TOOL WKS INC	COM	452308109	3,350	18,543	SH		SOLE	0	15,941	0	2,602
INTEL CORP	COM	458140100	237	9,199	SH		SOLE	0	4,164	0	5,035
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,194	35,351	SH		SOLE	0	31,035	0	4,317
INTERNATIONAL BUSINESS MACHS	COM	459200101	481	4,051	SH		SOLE	0	354	0	3,697
INTUIT	COM	461202103	287	741	SH		SOLE	0	128	0	613
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	713	17,375	SH		SOLE	0	0	0	17,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	237	11,906	SH		SOLE	0	11,176	0	730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	667	31,939	SH		SOLE	0	28,812	0	3,127
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	424	20,795	SH		SOLE	0	17,689	0	3,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	650	30,682	SH		SOLE	0	28,957	0	1,725
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	256	6,214	SH		SOLE	0	4,622	0	1,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	910	7,150	SH		SOLE	0	930	0	6,220
INVESCO QQQ TR	UNIT SER 1	46090E103	1,492	5,581	SH		SOLE	0	3,202	0	2,379
ISHARES INC	MSCI BRAZIL ETF	464286400	255	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	MSCI SWITZERLAND	464286749	399	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	CORE MSCI EMKT	46434G103	1,188	27,644	SH		SOLE	0	26,498	0	1,146
ISHARES INC	ESG AWR MSCI EM	46434G863	444	16,035	SH		SOLE	0	15,914	0	121
ISHARES SILVER TR	ISHARES	46428Q109	1,152	65,802	SH		SOLE	0	0	0	65,802
ISHARES TR	US AER DEF ETF	464288760	1,288	14,122	SH		SOLE	0	4,172	0	9,950
ISHARES TR	SHORT TREAS BD	464288679	499	4,537	SH		SOLE	0	0	0	4,537
ISHARES TR	ISHS 1-5YR INVS	464288646	1,557	31,591	SH		SOLE	0	20,730	0	10,861
ISHARES TR	10-20 YR TRS ETF	464288653	214	1,967	SH		SOLE	0	1,567	0	400
ISHARES TR	NATIONAL MUN ETF	464288414	743	7,242	SH		SOLE	0	1,130	0	6,112
ISHARES TR	MBS ETF	464288588	508	5,544	SH		SOLE	0	2,889	0	2,655
ISHARES TR	PFD AND INCM SEC	464288687	391	12,349	SH		SOLE	0	7,874	0	4,475
ISHARES TR	3 7 YR TREAS BD	464288661	15,421	134,939	SH		SOLE	0	97,672	0	37,267
ISHARES TR	EAFE SML CP ETF	464288273	4,345	89,073	SH		SOLE	0	63,395	0	25,678
ISHARES TR	GLB INFRASTR ETF	464288372	948	22,666	SH		SOLE	0	0	0	22,666
ISHARES TR	RUS TP200 GR ETF	464289438	357	2,991	SH		SOLE	0	2,991	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,478	96,080	SH		SOLE	0	21,712	0	74,368
ISHARES TR	MSCI CHINA ETF	46429B671	1,164	27,342	SH		SOLE	0	5,745	0	21,597
ISHARES TR	FLTG RATE NT ETF	46429B655	18,791	373,810	SH		SOLE	0	207,700	0	166,110
ISHARES TR	MSCI USA MIN VOL	46429B697	706	10,681	SH		SOLE	0	0	0	10,681
ISHARES TR	MSCI INDIA ETF	46429B598	720	17,667	SH		SOLE	0	65	0	17,602
ISHARES TR	MSCI USA QLT FCT	46432F339	1,289	12,397	SH		SOLE	0	1,214	0	11,183
ISHARES TR	CYBERSECURITY	46435U135	1,075	31,642	SH		SOLE	0	152	0	31,490
ISHARES TR	RUS MD CP GR ETF	464287481	207	2,635	SH		SOLE	0	2,296	0	340
ISHARES TR	RUS MDCP VAL ETF	464287473	374	3,896	SH		SOLE	0	3,371	0	525
ISHARES TR	US CONSM STAPLES	464287812	248	1,380	SH		SOLE	0	1,129	0	251
ISHARES TR	US HLTHCARE ETF	464287762	2,481	9,806	SH		SOLE	0	1,065	0	8,741
ISHARES TR	MSCI EAFE ETF	464287465	13,844	247,178	SH		SOLE	0	78,258	0	168,919
ISHARES TR	CORE S&P MCP ETF	464287507	232	1,058	SH		SOLE	0	986	0	72
ISHARES TR	CORE S&P SCP ETF	464287804	618	7,092	SH		SOLE	0	3,480	0	3,612
ISHARES TR	S&P SML 600 GWT	464287887	215	2,119	SH		SOLE	0	1,697	0	422
ISHARES TR	S&P 500 VAL ETF	464287408	3,001	23,348	SH		SOLE	0	0	0	23,348
ISHARES TR	CORE S&P500 ETF	464287200	922	2,571	SH		SOLE	0	1,009	0	1,562
ISHARES TR	S&P 500 GRWT ETF	464287309	4,002	69,187	SH		SOLE	0	654	0	68,533
ISHARES TR	RUS 1000 ETF	464287622	26,274	133,147	SH		SOLE	0	122,318	0	10,829
ISHARES TR	RUS 1000 VAL ETF	464287598	14,815	108,943	SH		SOLE	0	72,670	0	36,273
ISHARES TR	RUS 1000 GRW ETF	464287614	6,213	29,532	SH		SOLE	0	22,200	0	7,332
ISHARES TR	RUSSELL 2000 ETF	464287655	2,602	15,775	SH		SOLE	0	1,309	0	14,467
ISHARES TR	RUSSELL 3000 ETF	464287689	1,334	6,445	SH		SOLE	0	1,370	0	5,075
ISHARES TR	U.S. REAL ES ETF	464287739	1,999	24,546	SH		SOLE	0	408	0	24,138
ISHARES TR	CORE US AGGBD ET	464287226	12,249	127,145	SH		SOLE	0	16,038	0	111,107
ISHARES TR	SELECT DIVID ETF	464287168	636	5,934	SH		SOLE	0	5,934	0	0
ISHARES TR	TIPS BD ETF	464287176	6,946	66,211	SH		SOLE	0	39,778	0	26,434
ISHARES TR	ISHARES SEMICDTR	464287523	228	716	SH		SOLE	0	537	0	179
ISHARES TR	MSCI EMG MKT ETF	464287234	9,113	261,259	SH		SOLE	0	101,378	0	159,881
ISHARES TR	1 3 YR TREAS BD	464287457	1,763	21,715	SH		SOLE	0	16,445	0	5,269
ISHARES TR	7-10 YR TRSY BD	464287440	3,581	37,307	SH		SOLE	0	5,215	0	32,092
ISHARES TR	20 YR TR BD ETF	464287432	2,908	28,386	SH		SOLE	0	16,932	0	11,454
ISHARES TR	IBOXX INV CP ETF	464287242	791	7,718	SH		SOLE	0	4,758	0	2,960
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	624	15,277	SH		SOLE	0	0	0	15,277
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,926	122,199	SH		SOLE	0	0	0	122,199
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,276	23,869	SH		SOLE	0	0	0	23,869
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	577	13,647	SH		SOLE	0	0	0	13,647
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,096	221,221	SH		SOLE	0	47,290	0	173,930
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,465	52,175	SH		SOLE	0	48,522	0	3,653
JOHNSON & JOHNSON	COM	478160104	4,519	27,663	SH		SOLE	0	21,236	0	6,427
JPMORGAN CHASE & CO	COM	46625H100	835	7,994	SH		SOLE	0	1,887	0	6,108
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,288	64,219	SH		SOLE	0	17,316	0	46,903
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	1,011	SH		SOLE	0	224	0	787
LILLY ELI & CO	COM	532457108	549	1,699	SH		SOLE	0	325	0	1,374
LINDE PLC	SHS	G5494J103	324	1,203	SH		SOLE	0	189	0	1,013
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	24,498	SH		SOLE	0	1,231	0	23,267
LOCKHEED MARTIN CORP	COM	539830109	429	1,111	SH		SOLE	0	374	0	737
LOWES COS INC	COM	548661107	561	2,990	SH		SOLE	0	2,112	0	878
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	760	16,000	SH		SOLE	0	0	0	16,000
MASTERCARD INCORPORATED	CL A	57636Q104	798	2,806	SH		SOLE	0	282	0	2,524
MCDONALDS CORP	COM	580135101	458	1,983	SH		SOLE	0	708	0	1,275
MEDTRONIC PLC	SHS	G5960L103	385	4,764	SH		SOLE	0	1,348	0	3,417
MERCK & CO INC	COM	58933Y105	677	7,866	SH		SOLE	0	3,175	0	4,690
META PLATFORMS INC	CL A	30303M102	604	4,449	SH		SOLE	0	1,394	0	3,055
MICROSOFT CORP	COM	594918104	9,423	40,459	SH		SOLE	0	22,877	0	17,582
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	132	29,247	SH		SOLE	0	1,455	0	27,792
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	72	32,671	SH		SOLE	0	1,691	0	30,980
NETFLIX INC	COM	64110L106	260	1,103	SH		SOLE	0	384	0	719
NEWMONT CORP	COM	651639106	548	13,033	SH		SOLE	0	8,769	0	4,264
NEXTERA ENERGY INC	COM	65339F101	443	5,654	SH		SOLE	0	703	0	4,951
NIKE INC	CL B	654106103	307	3,690	SH		SOLE	0	612	0	3,077
NORFOLK SOUTHN CORP	COM	655844108	1,250	5,964	SH		SOLE	0	4,889	0	1,075
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,596	72,049	SH		SOLE	0	47,222	0	24,827
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	1,696	74,938	SH		SOLE	0	37,650	0	37,288
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	2,131	76,820	SH		SOLE	0	45,316	0	31,504
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	5,198	187,743	SH		SOLE	0	118,441	0	69,302
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,342	49,028	SH		SOLE	0	28,622	0	20,406
NORTHROP GRUMMAN CORP	COM	666807102	400	850	SH		SOLE	0	726	0	124
NOVARTIS AG	SPONSORED ADR	66987V109	212	2,785	SH		SOLE	0	105	0	2,681
NOVO-NORDISK A S	ADR	670100205	333	3,346	SH		SOLE	0	722	0	2,624
NVIDIA CORPORATION	COM	67066G104	650	5,354	SH		SOLE	0	1,677	0	3,677
PARKER-HANNIFIN CORP	COM	701094104	257	1,062	SH		SOLE	0	700	0	362
PAYPAL HLDGS INC	COM	70450Y103	368	4,276	SH		SOLE	0	903	0	3,373
PEPSICO INC	COM	713448108	478	2,926	SH		SOLE	0	798	0	2,127
PFIZER INC	COM	717081103	476	10,886	SH		SOLE	0	5,037	0	5,849
PNC FINL SVCS GROUP INC	COM	693475105	227	1,517	SH		SOLE	0	96	0	1,421
PROCTER AND GAMBLE CO	COM	742718109	847	6,706	SH		SOLE	0	2,722	0	3,984
QUALCOMM INC	COM	747525103	3,446	30,502	SH		SOLE	0	25,150	0	5,353
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	245	2,993	SH		SOLE	0	1,137	0	1,856
REATA PHARMACEUTICALS INC	CL A	75615P103	1,452	57,779	SH		SOLE	0	47,562	0	10,217
ROCKWELL AUTOMATION INC	COM	773903109	229	1,064	SH		SOLE	0	360	0	704
ROPER TECHNOLOGIES INC	COM	776696106	3,342	9,293	SH		SOLE	0	8,230	0	1,063
S&P GLOBAL INC	COM	78409V104	243	796	SH		SOLE	0	183	0	613
SALESFORCE INC	COM	79466L302	258	1,795	SH		SOLE	0	290	0	1,505
SANDY SPRING BANCORP INC	COM	800363103	208	5,900	SH		SOLE	0	5,900	0	0
SCHWAB CHARLES CORP	COM	808513105	437	6,082	SH		SOLE	0	522	0	5,560
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	247	8,794	SH		SOLE	0	8,304	0	489
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,551	27,791	SH		SOLE	0	16,291	0	11,500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,633	44,993	SH		SOLE	0	24,917	0	20,076
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	458	6,736	SH		SOLE	0	0	0	6,736
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,512	20,990	SH		SOLE	0	0	0	20,990
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,528	83,280	SH		SOLE	0	1,200	0	82,080
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	810	9,776	SH		SOLE	0	0	0	9,776
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,501	29,478	SH		SOLE	0	5,943	0	23,535
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	826	6,821	SH		SOLE	0	0	0	6,821
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,384	21,124	SH		SOLE	0	4,126	0	16,998
SERVISFIRST BANCSHARES INC	COM	81768T108	3,038	37,971	SH		SOLE	0	37,002	0	969
SHELL PLC	SPON ADS	780259305	244	4,901	SH		SOLE	0	266	0	4,635
SHERWIN WILLIAMS CO	COM	824348106	3,111	15,196	SH		SOLE	0	13,044	0	2,152
SONY GROUP CORPORATION	SPONSORED ADR	835699307	278	4,348	SH		SOLE	0	200	0	4,148
SPDR GOLD TR	GOLD SHS	78463V107	10,108	65,351	SH		SOLE	0	25,542	0	39,809
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	680	26,071	SH		SOLE	0	21,604	0	4,467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	700	SH	Put	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303	4,000	SH	Put	SOLE	0	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	2,000	SH	Put	SOLE	0	2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	1,300	SH	Put	SOLE	0	1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	7,400	SH	Put	SOLE	0	5,700	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	7,400	SH	Put	SOLE	0	5,700	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,140	162,776	SH		SOLE	0	17,391	0	145,385
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223	556	SH		SOLE	0	281	0	275
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,158	551,521	SH		SOLE	0	0	0	551,521
SPDR SER TR	PORTFOLIO LN TSR	78464A664	391	13,179	SH		SOLE	0	12,420	0	759
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	508	39,701	SH		SOLE	0	39,417	0	284
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	241	5,986	SH		SOLE	0	5,986	0	0
STARBUCKS CORP	COM	855244109	398	4,724	SH		SOLE	0	1,036	0	3,688
STRYKER CORPORATION	COM	863667101	3,608	17,812	SH		SOLE	0	16,090	0	1,722
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	83	15,074	SH		SOLE	0	2,997	0	12,077
SYNOVUS FINL CORP	COM NEW	87161C501	250	6,676	SH		SOLE	0	365	0	6,311
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	560	8,166	SH		SOLE	0	2,399	0	5,767
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,013	9,298	SH		SOLE	0	137	0	9,161
TARGET CORP	COM	87612E106	249	1,679	SH		SOLE	0	330	0	1,349
TELEFONICA S A	SPONSORED ADR	879382208	39	11,979	SH		SOLE	0	471	0	11,508
TESLA INC	COM	88160R101	1,439	5,426	SH		SOLE	0	1,910	0	3,516
TEXAS INSTRS INC	COM	882508104	378	2,444	SH		SOLE	0	453	0	1,992
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,904	7,698	SH		SOLE	0	6,418	0	1,280
TOYOTA MOTOR CORP	ADS	892331307	214	1,646	SH		SOLE	0	106	0	1,540
TRUIST FINL CORP	COM	89832Q109	485	11,137	SH		SOLE	0	10,223	0	914
UNION PAC CORP	COM	907818108	568	2,915	SH		SOLE	0	972	0	1,944
UNITED PARCEL SERVICE INC	CL B	911312106	239	1,479	SH		SOLE	0	520	0	959
UNITED STS OIL FD LP	UNITS	91232N207	473	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	1,558	3,085	SH		SOLE	0	714	0	2,371
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,191	14,760	SH		SOLE	0	1,011	0	13,749
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,270	26,606	SH		SOLE	0	0	0	26,606
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,150	186,262	SH		SOLE	0	149,451	0	36,812
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	768	4,505	SH		SOLE	0	4,148	0	357
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,582	19,727	SH		SOLE	0	14,880	0	4,847
VANGUARD INDEX FDS	SMALL CP ETF	922908751	877	5,131	SH		SOLE	0	3,961	0	1,171
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,713	21,348	SH		SOLE	0	11,222	0	10,126
VANGUARD INDEX FDS	VALUE ETF	922908744	904	7,323	SH		SOLE	0	5,208	0	2,115
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,529	26,618	SH		SOLE	0	177	0	26,441
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	983	26,937	SH		SOLE	0	12,665	0	14,272
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	561	7,107	SH		SOLE	0	5,046	0	2,061
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,554	43,802	SH		SOLE	0	17,936	0	25,866
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	436	6,545	SH		SOLE	0	6,018	0	527
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	370	2,735	SH		SOLE	0	25	0	2,709
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	13,560	372,947	SH		SOLE	0	244,956	0	127,992
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,525	36,252	SH		SOLE	0	35,719	0	533
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	251	3,050	SH		SOLE	0	0	0	3,050
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	277	1,237	SH		SOLE	0	1,023	0	214
VERIZON COMMUNICATIONS INC	COM	92343V104	372	9,799	SH		SOLE	0	4,620	0	5,179
VISA INC	COM CL A	92826C839	4,257	23,963	SH		SOLE	0	18,128	0	5,834
WALMART INC	COM	931142103	3,914	30,181	SH		SOLE	0	26,154	0	4,027
WELLS FARGO CO NEW	COM	949746101	240	5,960	SH		SOLE	0	4,111	0	1,849
ZOETIS INC	CL A	98978V103	237	1,596	SH		SOLE	0	173	0	1,423