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
ABB LTD	SPONSORED ADR	000375204	216,938	6,325	SH		SOLE	0	708	0	5,617
ABBOTT LABS	COM	002824100	641,520	6,335	SH		SOLE	0	4,107	0	2,228
ABBVIE INC	COM	00287Y109	838,617	5,262	SH		SOLE	0	3,319	0	1,943
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,170,028	12,726	SH		SOLE	0	185	0	12,541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,485,247	19,192	SH		SOLE	0	11,556	0	7,636
ADOBE SYSTEMS INCORPORATED	COM	00724F101	735,864	1,910	SH		SOLE	0	296	0	1,614
ADVANCED MICRO DEVICES INC	COM	007903107	336,476	3,433	SH		SOLE	0	1,272	0	2,161
AFLAC INC	COM	001055102	306,648	4,753	SH		SOLE	0	2,124	0	2,629
ALLSTATE CORP	COM	020002101	249,675	2,253	SH		SOLE	0	1,549	0	704
ALPHABET INC	CAP STK CL C	02079K107	1,071,720	10,305	SH		SOLE	0	1,165	0	9,140
ALPHABET INC	CAP STK CL A	02079K305	6,281,370	60,555	SH		SOLE	0	40,517	0	20,038
AMAZON COM INC	COM	023135106	2,904,613	28,121	SH		SOLE	0	9,575	0	18,546
AMBEV SA	SPONSORED ADR	02319V103	35,142	12,462	SH		SOLE	0	281	0	12,181
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	291,536	6,920	SH		SOLE	0	6,920	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	312,416	6,483	SH		SOLE	0	2,185	0	4,298
AMERICAN EXPRESS CO	COM	025816109	230,714	1,399	SH		SOLE	0	650	0	749
AMERICAN TOWER CORP NEW	COM	03027X100	233,592	1,143	SH		SOLE	0	432	0	711
AMERIPRISE FINL INC	COM	03076C106	297,307	970	SH		SOLE	0	65	0	905
AMGEN INC	COM	031162100	395,023	1,634	SH		SOLE	0	403	0	1,231
AMPHENOL CORP NEW	CL A	032095101	4,079,658	49,922	SH		SOLE	0	44,842	0	5,080
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	376,014	8,511	SH		SOLE	0	5,522	0	2,989
ANALOG DEVICES INC	COM	032654105	351,201	1,781	SH		SOLE	0	456	0	1,325
AON PLC	SHS CL A	G0403H108	211,659	671	SH		SOLE	0	200	0	471
APPLE INC	COM	037833100	10,377,114	62,930	SH		SOLE	0	29,511	0	33,418
APPLIED MATLS INC	COM	038222105	360,762	2,937	SH		SOLE	0	574	0	2,363
ARK ETF TR	INNOVATION ETF	00214Q104	499,046	12,371	SH		SOLE	0	1,174	0	11,197
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	633,144	930	SH		SOLE	0	167	0	763
ASTRAZENECA PLC	SPONSORED ADR	046353108	436,601	6,290	SH		SOLE	0	1,225	0	5,065
AT&T INC	COM	00206R102	480,320	24,952	SH		SOLE	0	10,665	0	14,287
AUTODESK INC	COM	052769106	251,041	1,206	SH		SOLE	0	176	0	1,030
AUTOMATIC DATA PROCESSING IN	COM	053015103	258,655	1,162	SH		SOLE	0	161	0	1,000
BAKER HUGHES COMPANY	CL A	05722G100	303,355	10,511	SH		SOLE	0	1,348	0	9,163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140,302	19,901	SH		SOLE	0	1,927	0	17,974
BANCO SANTANDER S.A.	ADR	05964H105	84,398	22,872	SH		SOLE	0	7,873	0	14,999
BANK AMERICA CORP	COM	060505104	525,910	18,388	SH		SOLE	0	3,650	0	14,738
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,860,614	6,026	SH		SOLE	0	3,476	0	2,550
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,587,200	12	SH		SOLE	0	12	0	0
BGC PARTNERS INC	CL A	05541T101	63,785	12,196	SH		SOLE	0	0	0	12,196
BHP GROUP LTD	SPONSORED ADS	088606108	254,090	4,007	SH		SOLE	0	425	0	3,582
BLACKROCK INC	COM	09247X101	306,010	457	SH		SOLE	0	81	0	376
BLACKSTONE INC	COM	09260D107	257,941	2,936	SH		SOLE	0	1,087	0	1,849
BOEING CO	COM	097023105	355,820	1,675	SH		SOLE	0	800	0	875
BOOKING HOLDINGS INC	COM	09857L108	350,118	132	SH		SOLE	0	17	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,368	3,468	SH		SOLE	0	1,265	0	2,203
BROADCOM INC	COM	11135F101	560,982	874	SH		SOLE	0	355	0	519
CATERPILLAR INC	COM	149123101	617,693	2,699	SH		SOLE	0	1,138	0	1,561
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,480,815	26,776	SH		SOLE	0	24,065	0	2,711
CHEVRON CORP NEW	COM	166764100	980,371	6,009	SH		SOLE	0	3,544	0	2,465
CHUBB LIMITED	COM	H1467J104	227,669	1,172	SH		SOLE	0	521	0	651
CHURCH & DWIGHT CO INC	COM	171340102	3,936,070	44,521	SH		SOLE	0	39,655	0	4,866
CIGNA CORP NEW	COM	125523100	305,913	1,197	SH		SOLE	0	387	0	810
CISCO SYS INC	COM	17275R102	1,047,777	20,044	SH		SOLE	0	11,128	0	8,915
COCA COLA CO	COM	191216100	1,015,108	16,365	SH		SOLE	0	11,735	0	4,629
COMCAST CORP NEW	CL A	20030N101	254,739	6,720	SH		SOLE	0	3,276	0	3,443
CONAGRA BRANDS INC	COM	205887102	232,887	6,200	SH		SOLE	0	2,667	0	3,533
CONOCOPHILLIPS	COM	20825C104	233,992	2,359	SH		SOLE	0	863	0	1,495
COSTCO WHSL CORP NEW	COM	22160K105	622,915	1,254	SH		SOLE	0	415	0	839
CVS HEALTH CORP	COM	126650100	3,529,628	47,499	SH		SOLE	0	41,224	0	6,274
DANAHER CORPORATION	COM	235851102	3,710,635	14,722	SH		SOLE	0	11,781	0	2,941
DEERE & CO	COM	244199105	299,245	725	SH		SOLE	0	240	0	485
DIAGEO PLC	SPON ADR NEW	25243Q205	302,402	1,669	SH		SOLE	0	55	0	1,614
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	337,941	13,263	SH		SOLE	0	13,263	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	573,961	12,898	SH		SOLE	0	12,898	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	306,647	7,215	SH		SOLE	0	7,215	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	257,886	3,524	SH		SOLE	0	3,524	0	0
DISNEY WALT CO	COM	254687106	4,127,340	41,220	SH		SOLE	0	35,260	0	5,960
DOLLAR TREE INC	COM	256746108	279,205	1,945	SH		SOLE	0	415	0	1,530
DYCOM INDS INC	COM	267475101	301,537	3,220	SH		SOLE	0	1,393	0	1,827
EATON CORP PLC	SHS	G29183103	355,537	2,075	SH		SOLE	0	856	0	1,219
EDWARDS LIFESCIENCES CORP	COM	28176E108	244,964	2,961	SH		SOLE	0	357	0	2,604
ELEVANCE HEALTH INC	COM	036752103	375,255	816	SH		SOLE	0	111	0	705
ENTERGY CORP NEW	COM	29364G103	326,027	3,026	SH		SOLE	0	2,882	0	144
EXPEDITORS INTL WASH INC	COM	302130109	4,086,326	37,108	SH		SOLE	0	32,762	0	4,346
EXXON MOBIL CORP	COM	30231G102	1,177,050	10,734	SH		SOLE	0	6,279	0	4,455
FASTENAL CO	COM	311900104	3,882,851	71,985	SH		SOLE	0	64,203	0	7,782
FEDEX CORP	COM	31428X106	3,970,893	17,379	SH		SOLE	0	15,392	0	1,986
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	401,578	10,546	SH		SOLE	0	6,829	0	3,716
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	200,700	8,057	SH		SOLE	0	7,882	0	175
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	488,060	10,610	SH		SOLE	0	10,372	0	238
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	393,381	6,022	SH		SOLE	0	3,972	0	2,050
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	503,317	11,520	SH		SOLE	0	10,006	0	1,514
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	991,756	22,000	SH		SOLE	0	15,080	0	6,920
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,133,536	46,821	SH		SOLE	0	42,405	0	4,416
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	215,586	5,368	SH		SOLE	0	5,368	0	0
FISERV INC	COM	337738108	4,251,341	37,613	SH		SOLE	0	32,591	0	5,022
FORD MTR CO DEL	COM	345370860	183,229	14,542	SH		SOLE	0	4,441	0	10,101
GENERAL DYNAMICS CORP	COM	369550108	219,081	960	SH		SOLE	0	191	0	769
GENERAL ELECTRIC CO	COM NEW	369604301	281,086	2,940	SH		SOLE	0	1,803	0	1,137
GENERAL MLS INC	COM	370334104	205,283	2,402	SH		SOLE	0	1,525	0	877
GLOBAL PMTS INC	COM	37940X102	370,347	3,519	SH		SOLE	0	3,255	0	264
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,150,878	18,110	SH		SOLE	0	5,503	0	12,607
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	393,642	10,169	SH		SOLE	0	6,502	0	3,667
GOLDMAN SACHS GROUP INC	COM	38141G104	255,359	781	SH		SOLE	0	319	0	462
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	323,680	9,520	SH		SOLE	0	9,200	0	320
HCA HEALTHCARE INC	COM	40412C101	378,149	1,434	SH		SOLE	0	1,166	0	268
HOME DEPOT INC	COM	437076102	2,070,434	7,016	SH		SOLE	0	2,213	0	4,803
HONEYWELL INTL INC	COM	438516106	469,840	2,458	SH		SOLE	0	1,057	0	1,401
HSBC HLDGS PLC	SPON ADR NEW	404280406	224,141	6,567	SH		SOLE	0	456	0	6,111
IDEXX LABS INC	COM	45168D104	217,035	434	SH		SOLE	0	98	0	336
ILLINOIS TOOL WKS INC	COM	452308109	4,052,701	16,647	SH		SOLE	0	14,250	0	2,397
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,645,786	34,958	SH		SOLE	0	30,662	0	4,296
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,770,043	13,503	SH		SOLE	0	9,863	0	3,639
INTUIT	COM	461202103	487,757	1,094	SH		SOLE	0	239	0	855
INTUITIVE SURGICAL INC	COM NEW	46120E602	270,032	1,057	SH		SOLE	0	274	0	783
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	464,542	9,842	SH		SOLE	0	9,613	0	229
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	631,726	12,670	SH		SOLE	0	0	0	12,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	751,235	37,043	SH		SOLE	0	34,722	0	2,321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	958,017	46,528	SH		SOLE	0	44,261	0	2,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	758,055	35,961	SH		SOLE	0	35,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	266,381	13,903	SH		SOLE	0	11,416	0	2,487
INVESCO QQQ TR	UNIT SER 1	46090E103	2,200,197	6,856	SH		SOLE	0	3,935	0	2,921
ISHARES INC	MSCI HONG KG ETF	464286871	396,101	19,275	SH		SOLE	0	0	0	19,275
ISHARES INC	MSCI EURZONE ETF	464286608	420,236	9,322	SH		SOLE	0	6,069	0	3,253
ISHARES INC	MSCI BRAZIL ETF	464286400	235,194	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	MSCI SWITZERLAND	464286749	482,477	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	CORE MSCI EMKT	46434G103	2,080,659	42,645	SH		SOLE	0	19,134	0	23,511
ISHARES INC	ESG AWR MSCI EM	46434G863	539,114	17,126	SH		SOLE	0	17,005	0	121
ISHARES SILVER TR	ISHARES	46428Q109	1,719,100	77,717	SH		SOLE	0	2,180	0	75,537
ISHARES TR	EAFE GRWTH ETF	464288885	1,221,119	13,035	SH		SOLE	0	13,035	0	0
ISHARES TR	US AER DEF ETF	464288760	623,982	5,422	SH		SOLE	0	904	0	4,518
ISHARES TR	SHORT TREAS BD	464288679	591,949	5,357	SH		SOLE	0	0	0	5,357
ISHARES TR	ISHS 1-5YR INVS	464288646	1,331,976	26,355	SH		SOLE	0	19,401	0	6,953
ISHARES TR	EAFE SML CP ETF	464288273	3,698,100	62,142	SH		SOLE	0	38,623	0	23,519
ISHARES TR	GLB INFRASTR ETF	464288372	1,101,965	23,102	SH		SOLE	0	0	0	23,102
ISHARES TR	JPMORGAN USD EMG	464288281	204,138	2,366	SH		SOLE	0	815	0	1,551
ISHARES TR	NATIONAL MUN ETF	464288414	848,560	7,876	SH		SOLE	0	450	0	7,426
ISHARES TR	MBS ETF	464288588	440,968	4,655	SH		SOLE	0	2,488	0	2,167
ISHARES TR	PFD AND INCM SEC	464288687	324,680	10,400	SH		SOLE	0	5,909	0	4,491
ISHARES TR	3 7 YR TREAS BD	464288661	15,010,841	127,589	SH		SOLE	0	89,092	0	38,497
ISHARES TR	CORE MSCI EAFE	46432F842	201,633	3,016	SH		SOLE	0	2,250	0	766
ISHARES TR	FLTG RATE NT ETF	46429B655	1,693,163	33,601	SH		SOLE	0	11,687	0	21,914
ISHARES TR	MSCI CHINA ETF	46429B671	560,564	11,236	SH		SOLE	0	122	0	11,114
ISHARES TR	MSCI USA MIN VOL	46429B697	559,298	7,689	SH		SOLE	0	486	0	7,203
ISHARES TR	US TREAS BD ETF	46429B267	1,772,262	75,802	SH		SOLE	0	50,974	0	24,829
ISHARES TR	MSCI INDIA ETF	46429B598	926,062	23,528	SH		SOLE	0	0	0	23,528
ISHARES TR	RUS TP200 GR ETF	464289438	409,934	2,951	SH		SOLE	0	2,951	0	0
ISHARES TR	MSCI ACWI EX US	464288240	264,138	5,416	SH		SOLE	0	4,367	0	1,049
ISHARES TR	MSCI ACWI ETF	464288257	9,387,651	102,980	SH		SOLE	0	19,602	0	83,378
ISHARES TR	MSCI USA QLT FCT	46432F339	1,294,235	10,432	SH		SOLE	0	1,223	0	9,209
ISHARES TR	MSCI INTL VLU FT	46435G409	1,191,234	48,053	SH		SOLE	0	281	0	47,772
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	243,957	9,921	SH		SOLE	0	9,921	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,020,929	11,213	SH		SOLE	0	10,048	0	1,165
ISHARES TR	US HLTHCARE ETF	464287762	2,876,340	10,534	SH		SOLE	0	146	0	10,388
ISHARES TR	CORE S&P MCP ETF	464287507	2,090,587	8,357	SH		SOLE	0	868	0	7,489
ISHARES TR	CORE S&P SCP ETF	464287804	680,006	7,032	SH		SOLE	0	3,907	0	3,125
ISHARES TR	S&P SML 600 GWT	464287887	202,067	1,838	SH		SOLE	0	1,689	0	149
ISHARES TR	S&P 500 VAL ETF	464287408	2,387,640	15,733	SH		SOLE	0	0	0	15,733
ISHARES TR	CORE S&P500 ETF	464287200	488,097	1,187	SH		SOLE	0	1,017	0	170
ISHARES TR	S&P 500 GRWT ETF	464287309	2,728,414	42,705	SH		SOLE	0	658	0	42,047
ISHARES TR	RUS 1000 ETF	464287622	29,642,367	131,609	SH		SOLE	0	115,173	0	16,436
ISHARES TR	RUS 1000 VAL ETF	464287598	18,598,285	122,148	SH		SOLE	0	79,892	0	42,256
ISHARES TR	RUS 1000 GRW ETF	464287614	7,510,543	30,739	SH		SOLE	0	26,366	0	4,374
ISHARES TR	RUSSELL 2000 ETF	464287655	3,236,789	18,143	SH		SOLE	0	1,297	0	16,847
ISHARES TR	RUSSELL 3000 ETF	464287689	352,182	1,496	SH		SOLE	0	1,496	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,083,955	24,546	SH		SOLE	0	408	0	24,138
ISHARES TR	MSCI EAFE ETF	464287465	26,127,139	365,312	SH		SOLE	0	141,560	0	223,753
ISHARES TR	1 3 YR TREAS BD	464287457	4,890,174	59,520	SH		SOLE	0	52,421	0	7,100
ISHARES TR	7-10 YR TRSY BD	464287440	4,138,467	41,752	SH		SOLE	0	7,274	0	34,478
ISHARES TR	20 YR TR BD ETF	464287432	3,301,750	31,040	SH		SOLE	0	15,547	0	15,493
ISHARES TR	IBOXX INV CP ETF	464287242	6,525,723	59,536	SH		SOLE	0	48,373	0	11,163
ISHARES TR	MSCI EMG MKT ETF	464287234	9,652,841	244,623	SH		SOLE	0	115,309	0	129,314
ISHARES TR	ISHARES SEMICDTR	464287523	364,896	821	SH		SOLE	0	680	0	140
ISHARES TR	SELECT DIVID ETF	464287168	673,077	5,744	SH		SOLE	0	5,744	0	0
ISHARES TR	TIPS BD ETF	464287176	1,137,063	10,313	SH		SOLE	0	1,967	0	8,346
ISHARES TR	CORE US AGGBD ET	464287226	28,281,828	283,840	SH		SOLE	0	134,366	0	149,474
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,769,698	36,564	SH		SOLE	0	0	0	36,564
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,593,985	91,295	SH		SOLE	0	59,164	0	32,131
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,825,830	47,469	SH		SOLE	0	0	0	47,469
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	670,750	13,647	SH		SOLE	0	0	0	13,647
JOHNSON & JOHNSON	COM	478160104	4,260,988	27,490	SH		SOLE	0	21,126	0	6,365
JPMORGAN CHASE & CO	COM	46625H100	1,098,348	8,429	SH		SOLE	0	2,488	0	5,941
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	818,722	36,896	SH		SOLE	0	15,143	0	21,753
L3HARRIS TECHNOLOGIES INC	COM	502431109	237,292	1,209	SH		SOLE	0	377	0	832
LAM RESEARCH CORP	COM	512807108	221,333	418	SH		SOLE	0	287	0	130
LILLY ELI & CO	COM	532457108	633,705	1,845	SH		SOLE	0	532	0	1,313
LINDE PLC	SHS	G5494J103	593,104	1,669	SH		SOLE	0	375	0	1,293
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56,971	24,556	SH		SOLE	0	5,742	0	18,814
LOCKHEED MARTIN CORP	COM	539830109	454,497	961	SH		SOLE	0	290	0	671
LOWES COS INC	COM	548661107	719,897	3,600	SH		SOLE	0	2,319	0	1,281
MARATHON PETE CORP	COM	56585A102	259,416	1,924	SH		SOLE	0	1,251	0	673
MASTERCARD INCORPORATED	CL A	57636Q104	1,221,964	3,362	SH		SOLE	0	668	0	2,694
MCDONALDS CORP	COM	580135101	653,831	2,338	SH		SOLE	0	977	0	1,361
MEDTRONIC PLC	SHS	G5960L103	317,626	3,940	SH		SOLE	0	1,674	0	2,265
MERCK & CO INC	COM	58933Y105	4,402,496	41,381	SH		SOLE	0	32,528	0	8,853
META PLATFORMS INC	CL A	30303M102	1,183,791	5,586	SH		SOLE	0	2,111	0	3,475
METTLER TOLEDO INTERNATIONAL	COM	592688105	200,458	131	SH		SOLE	0	40	0	91
MICROCHIP TECHNOLOGY INC.	COM	595017104	241,388	2,881	SH		SOLE	0	472	0	2,409
MICROSOFT CORP	COM	594918104	12,712,607	44,095	SH		SOLE	0	26,034	0	18,061
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	165,625	25,919	SH		SOLE	0	2,005	0	23,914
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	68,986	24,463	SH		SOLE	0	1,993	0	22,470
MONDELEZ INTL INC	CL A	609207105	214,922	3,083	SH		SOLE	0	748	0	2,335
MONSTER BEVERAGE CORP NEW	COM	61174X109	203,186	3,762	SH		SOLE	0	424	0	3,338
MORGAN STANLEY	COM NEW	617446448	240,896	2,744	SH		SOLE	0	1,023	0	1,720
NETFLIX INC	COM	64110L106	498,873	1,444	SH		SOLE	0	525	0	919
NEWMONT CORP	COM	651639106	610,065	12,445	SH		SOLE	0	9,542	0	2,904
NEXTERA ENERGY INC	COM	65339F101	592,941	7,693	SH		SOLE	0	2,641	0	5,052
NIKE INC	CL B	654106103	420,627	3,430	SH		SOLE	0	890	0	2,540
NORFOLK SOUTHN CORP	COM	655844108	1,323,668	6,244	SH		SOLE	0	5,168	0	1,076
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,899,178	68,587	SH		SOLE	0	45,531	0	23,056
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,401,340	102,578	SH		SOLE	0	47,028	0	55,550
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,136,693	67,983	SH		SOLE	0	40,621	0	27,362
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,434,459	165,786	SH		SOLE	0	109,420	0	56,366
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	995,777	32,080	SH		SOLE	0	25,449	0	6,631
NORTHROP GRUMMAN CORP	COM	666807102	430,434	932	SH		SOLE	0	790	0	142
NOVARTIS AG	SPONSORED ADR	66987V109	242,816	2,639	SH		SOLE	0	202	0	2,437
NOVO-NORDISK A S	ADR	670100205	558,828	3,512	SH		SOLE	0	953	0	2,559
NVIDIA CORPORATION	COM	67066G104	1,550,110	5,581	SH		SOLE	0	2,182	0	3,398
ORACLE CORP	COM	68389X105	412,426	4,439	SH		SOLE	0	2,266	0	2,173
PARKER-HANNIFIN CORP	COM	701094104	265,981	791	SH		SOLE	0	444	0	347
PEPSICO INC	COM	713448108	662,210	3,633	SH		SOLE	0	1,424	0	2,208
PFIZER INC	COM	717081103	310,617	7,613	SH		SOLE	0	2,866	0	4,747
PROCTER AND GAMBLE CO	COM	742718109	1,149,053	7,728	SH		SOLE	0	3,888	0	3,840
PROGRESSIVE CORP	COM	743315103	226,245	1,581	SH		SOLE	0	594	0	987
PROLOGIS INC.	COM	74340W103	285,130	2,285	SH		SOLE	0	734	0	1,551
QUALCOMM INC	COM	747525103	4,378,593	34,320	SH		SOLE	0	28,732	0	5,588
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	313,704	3,203	SH		SOLE	0	1,251	0	1,952
REATA PHARMACEUTICALS INC	CL A	75615P103	1,313,430	14,446	SH		SOLE	0	13,939	0	507
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	200,549	5,493	SH		SOLE	0	177	0	5,316
ROCKWELL AUTOMATION INC	COM	773903109	316,430	1,078	SH		SOLE	0	365	0	713
ROPER TECHNOLOGIES INC	COM	776696106	3,996,365	9,068	SH		SOLE	0	8,017	0	1,051
ROSS STORES INC	COM	778296103	344,710	3,248	SH		SOLE	0	2,704	0	544
S&P GLOBAL INC	COM	78409V104	288,037	835	SH		SOLE	0	180	0	655
SALESFORCE INC	COM	79466L302	477,874	2,392	SH		SOLE	0	698	0	1,694
SAP SE	SPON ADR	803054204	330,326	2,610	SH		SOLE	0	130	0	2,480
SCHWAB CHARLES CORP	COM	808513105	243,062	4,640	SH		SOLE	0	380	0	4,260
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	402,066	12,136	SH		SOLE	0	12,136	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,777,812	51,087	SH		SOLE	0	46,679	0	4,408
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	613,445	9,413	SH		SOLE	0	9,413	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,521,538	23,201	SH		SOLE	0	23,201	0	0
SEAGEN INC	COM	81181C104	228,791	1,130	SH		SOLE	0	902	0	228
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,366,695	16,500	SH		SOLE	0	0	0	16,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,567,764	48,764	SH		SOLE	0	7,339	0	41,425
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,011,458	26,564	SH		SOLE	0	4,611	0	21,953
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	510,522	6,833	SH		SOLE	0	5,854	0	979
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	622,347	4,807	SH		SOLE	0	590	0	4,217
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	962,076	14,213	SH		SOLE	0	922	0	13,291
SERVICENOW INC	COM	81762P102	243,978	525	SH		SOLE	0	144	0	381
SERVISFIRST BANCSHARES INC	COM	81768T108	2,136,101	39,101	SH		SOLE	0	36,301	0	2,800
SHELL PLC	SPON ADS	780259305	245,396	4,265	SH		SOLE	0	262	0	4,003
SHERWIN WILLIAMS CO	COM	824348106	3,369,022	14,989	SH		SOLE	0	12,853	0	2,136
SONY GROUP CORPORATION	SPONSORED ADR	835699307	393,967	4,346	SH		SOLE	0	408	0	3,938
SOUTHERN CO	COM	842587107	6,140,465	88,250	SH		SOLE	0	86,499	0	1,751
SPDR GOLD TR	GOLD SHS	78463V107	10,981,291	59,935	SH		SOLE	0	25,614	0	34,321
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,037,562	33,502	SH		SOLE	0	27,400	0	6,102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,514,365	138,045	SH		SOLE	0	9,154	0	128,891
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,228,588	42,453	SH		SOLE	0	33,857	0	8,596
SPDR SER TR	S&P SEMICNDCTR	78464A862	396,708	1,902	SH		SOLE	0	1,256	0	645
SPDR SER TR	S&P REGL BKG	78464A698	255,041	5,815	SH		SOLE	0	4,311	0	1,504
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,517,650	550,730	SH		SOLE	0	0	0	550,730
SPDR SER TR	PORTFOLIO LN TSR	78464A664	715,854	23,182	SH		SOLE	0	18,968	0	4,214
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	647,602	41,889	SH		SOLE	0	39,167	0	2,722
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	218,567	5,327	SH		SOLE	0	5,327	0	0
STARBUCKS CORP	COM	855244109	487,928	4,686	SH		SOLE	0	1,164	0	3,522
STRYKER CORPORATION	COM	863667101	4,043,856	14,166	SH		SOLE	0	12,557	0	1,608
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	113,920	14,240	SH		SOLE	0	3,187	0	11,053
SYNOVUS FINL CORP	COM NEW	87161C501	235,526	7,640	SH		SOLE	0	1,499	0	6,141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	753,165	8,097	SH		SOLE	0	2,190	0	5,907
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,120,346	9,391	SH		SOLE	0	219	0	9,172
TARGET CORP	COM	87612E106	415,237	2,507	SH		SOLE	0	1,129	0	1,378
TESLA INC	COM	88160R101	1,746,700	8,419	SH		SOLE	0	2,445	0	5,974
TEXAS INSTRS INC	COM	882508104	526,027	2,828	SH		SOLE	0	811	0	2,017
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,332,838	7,517	SH		SOLE	0	6,211	0	1,306
TJX COS INC NEW	COM	872540109	274,126	3,498	SH		SOLE	0	568	0	2,930
TOYOTA MOTOR CORP	ADS	892331307	210,268	1,484	SH		SOLE	0	37	0	1,447
TRUIST FINL CORP	COM	89832Q109	353,481	10,366	SH		SOLE	0	10,044	0	322
UNION PAC CORP	COM	907818108	576,752	2,866	SH		SOLE	0	956	0	1,910
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,733,935	61,662	SH		SOLE	0	61,655	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	425,745	2,195	SH		SOLE	0	1,480	0	715
UNITED RENTALS INC	COM	911363109	295,633	747	SH		SOLE	0	277	0	470
UNITED STS OIL FD LP	UNITS	91232N207	481,424	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	1,529,166	3,236	SH		SOLE	0	769	0	2,467
VALERO ENERGY CORP	COM	91913Y100	237,389	1,700	SH		SOLE	0	875	0	826
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	422,432	4,863	SH		SOLE	0	598	0	4,265
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	725,653	14,737	SH		SOLE	0	9,737	0	5,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,120,088	43,338	SH		SOLE	0	114	0	43,224
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,939,313	199,270	SH		SOLE	0	167,091	0	32,179
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,817,960	9,328	SH		SOLE	0	8,507	0	821
VANGUARD INDEX FDS	VALUE ETF	922908744	2,177,031	15,763	SH		SOLE	0	13,264	0	2,499
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	300,591	1,893	SH		SOLE	0	1,125	0	768
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,684,742	20,288	SH		SOLE	0	17,137	0	3,151
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,136,767	5,997	SH		SOLE	0	4,497	0	1,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	267,899	1,074	SH		SOLE	0	375	0	699
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,575,270	18,369	SH		SOLE	0	11,836	0	6,532
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,472,009	17,011	SH		SOLE	0	15,111	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,327,068	32,848	SH		SOLE	0	20,536	0	12,313
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,820,831	26,848	SH		SOLE	0	177	0	26,671
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	232,549	2,129	SH		SOLE	0	1,892	0	237
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	852,770	9,260	SH		SOLE	0	7,146	0	2,114
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,858,797	47,678	SH		SOLE	0	26,762	0	20,916
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	471,052	6,535	SH		SOLE	0	6,213	0	322
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	434,375	2,820	SH		SOLE	0	82	0	2,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,444,865	341,927	SH		SOLE	0	217,105	0	124,823
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,220,318	57,429	SH		SOLE	0	53,375	0	4,053
VANGUARD WORLD FDS	INF TECH ETF	92204A702	288,227	748	SH		SOLE	0	748	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	395,334	4,090	SH		SOLE	0	978	0	3,112
VERIZON COMMUNICATIONS INC	COM	92343V104	570,070	14,659	SH		SOLE	0	4,206	0	10,452
VISA INC	COM CL A	92826C839	5,230,729	23,200	SH		SOLE	0	17,373	0	5,827
WALMART INC	COM	931142103	3,974,261	26,953	SH		SOLE	0	23,114	0	3,839
WASTE MGMT INC DEL	COM	94106L109	310,150	1,901	SH		SOLE	0	1,183	0	718
WELLS FARGO CO NEW	COM	949746101	253,824	6,790	SH		SOLE	0	4,537	0	2,253
WILLIAMS COS INC	COM	969457100	209,920	7,030	SH		SOLE	0	3,835	0	3,195
XCEL ENERGY INC	COM	98389B100	226,927	3,365	SH		SOLE	0	715	0	2,650
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,927,618	12,351	SH		SOLE	0	11,080	0	1,271
ZOETIS INC	CL A	98978V103	314,978	1,892	SH		SOLE	0	391	0	1,501