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	728,730	6,684	SH		SOLE	0	4,443	0	2,241
ABBVIE INC	COM	00287Y109	654,259	4,856	SH		SOLE	0	3,116	0	1,740
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,064,530	12,726	SH		SOLE	0	185	0	12,541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,891,914	19,094	SH		SOLE	0	11,447	0	7,646
ACTIVISION BLIZZARD INC	COM	00507V109	224,874	2,668	SH		SOLE	0	295	0	2,373
ADOBE SYSTEMS INCORPORATED	COM	00724F101	973,579	1,991	SH		SOLE	0	449	0	1,542
ADVANCED MICRO DEVICES INC	COM	007903107	445,323	3,909	SH		SOLE	0	1,782	0	2,127
AFLAC INC	COM	001055102	343,067	4,915	SH		SOLE	0	2,303	0	2,613
AIR PRODS & CHEMS INC	COM	009158106	241,394	806	SH		SOLE	0	352	0	454
ALLSTATE CORP	COM	020002101	250,991	2,302	SH		SOLE	0	1,639	0	663
ALPHABET INC	CAP STK CL A	02079K305	6,822,840	57,000	SH		SOLE	0	37,391	0	19,608
ALPHABET INC	CAP STK CL C	02079K107	1,289,661	10,661	SH		SOLE	0	1,831	0	8,830
AMAZON COM INC	COM	023135106	4,053,668	31,096	SH		SOLE	0	12,425	0	18,671
AMBEV SA	SPONSORED ADR	02319V103	39,606	12,455	SH		SOLE	0	274	0	12,181
AMC ENTMT HLDGS INC	CL A COM	00165C104	79,200	18,000	SH		SOLE	0	18,000	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	398,143	6,917	SH		SOLE	0	152	0	6,765
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	296,893	7,180	SH		SOLE	0	6,920	0	260
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	317,408	6,527	SH		SOLE	0	2,229	0	4,298
AMERICAN EXPRESS CO	COM	025816109	283,021	1,625	SH		SOLE	0	840	0	785
AMERICAN TOWER CORP NEW	COM	03027X100	254,382	1,312	SH		SOLE	0	442	0	870
AMERIPRISE FINL INC	COM	03076C106	341,462	1,028	SH		SOLE	0	123	0	905
AMGEN INC	COM	031162100	417,873	1,882	SH		SOLE	0	674	0	1,208
AMPHENOL CORP NEW	CL A	032095101	3,941,586	46,399	SH		SOLE	0	41,207	0	5,192
ANALOG DEVICES INC	COM	032654105	372,653	1,913	SH		SOLE	0	619	0	1,294
AON PLC	SHS CL A	G0403H108	240,022	695	SH		SOLE	0	270	0	425
APPLE INC	COM	037833100	12,254,713	63,178	SH		SOLE	0	34,413	0	28,766
APPLIED MATLS INC	COM	038222105	444,577	3,076	SH		SOLE	0	865	0	2,211
ARK ETF TR	INNOVATION ETF	00214Q104	546,056	12,371	SH		SOLE	0	1,174	0	11,197
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	664,685	917	SH		SOLE	0	211	0	706
ASTRAZENECA PLC	SPONSORED ADR	046353108	419,485	5,861	SH		SOLE	0	1,408	0	4,453
AT&T INC	COM	00206R102	412,744	25,877	SH		SOLE	0	14,335	0	11,543
AUTODESK INC	COM	052769106	232,437	1,136	SH		SOLE	0	219	0	917
AUTOMATIC DATA PROCESSING IN	COM	053015103	296,676	1,350	SH		SOLE	0	282	0	1,067
BAKER HUGHES COMPANY	CL A	05722G100	332,731	10,526	SH		SOLE	0	1,551	0	8,975
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	143,831	18,728	SH		SOLE	0	1,976	0	16,752
BANCO SANTANDER S.A.	ADR	05964H105	86,844	23,408	SH		SOLE	0	9,334	0	14,074
BANDWIDTH INC	COM CL A	05988J103	4,011,373	293,229	SH		SOLE	0	0	0	293,229
BANK AMERICA CORP	COM	060505104	557,981	19,449	SH		SOLE	0	5,439	0	14,010
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,176,224	6,382	SH		SOLE	0	3,882	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,213,720	12	SH		SOLE	0	12	0	0
BGC PARTNERS INC	CL A	05541T101	54,028	12,196	SH		SOLE	0	0	0	12,196
BHP GROUP LTD	SPONSORED ADS	088606108	233,674	3,916	SH		SOLE	0	531	0	3,385
BLACKROCK INC	COM	09247X101	343,759	497	SH		SOLE	0	124	0	373
BLACKSTONE INC	COM	09260D107	268,450	2,887	SH		SOLE	0	1,176	0	1,711
BOEING CO	COM	097023105	350,948	1,662	SH		SOLE	0	920	0	742
BOOKING HOLDINGS INC	COM	09857L108	388,848	144	SH		SOLE	0	31	0	113
BOSTON SCIENTIFIC CORP	COM	101137107	247,949	4,584	SH		SOLE	0	1,961	0	2,623
BRISTOL-MYERS SQUIBB CO	COM	110122108	276,201	4,319	SH		SOLE	0	2,141	0	2,178
BROADCOM INC	COM	11135F101	873,876	1,007	SH		SOLE	0	499	0	508
CAPITAL ONE FINL CORP	COM	14040H105	220,369	2,015	SH		SOLE	0	521	0	1,494
CATERPILLAR INC	COM	149123101	692,701	2,815	SH		SOLE	0	1,326	0	1,489
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,113,994	24,789	SH		SOLE	0	21,974	0	2,815
CHEVRON CORP NEW	COM	166764100	959,123	6,095	SH		SOLE	0	3,669	0	2,427
CHUBB LIMITED	COM	H1467J104	247,721	1,286	SH		SOLE	0	645	0	641
CHURCH & DWIGHT CO INC	COM	171340102	3,639,676	36,313	SH		SOLE	0	31,751	0	4,563
CISCO SYS INC	COM	17275R102	1,056,508	20,420	SH		SOLE	0	12,214	0	8,205
COCA COLA CO	COM	191216100	1,045,323	17,358	SH		SOLE	0	12,806	0	4,552
COMCAST CORP NEW	CL A	20030N101	350,054	8,425	SH		SOLE	0	4,823	0	3,601
CONAGRA BRANDS INC	COM	205887102	208,300	6,177	SH		SOLE	0	2,664	0	3,513
CONOCOPHILLIPS	COM	20825C104	284,784	2,749	SH		SOLE	0	1,251	0	1,497
COSTCO WHSL CORP NEW	COM	22160K105	697,029	1,295	SH		SOLE	0	567	0	728
CVS HEALTH CORP	COM	126650100	3,368,587	48,728	SH		SOLE	0	41,517	0	7,212
DANAHER CORPORATION	COM	235851102	3,700,740	15,420	SH		SOLE	0	12,293	0	3,126
DEERE & CO	COM	244199105	323,190	798	SH		SOLE	0	314	0	483
DIAGEO PLC	SPON ADR NEW	25243Q205	274,804	1,584	SH		SOLE	0	26	0	1,558
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	527,334	19,423	SH		SOLE	0	19,423	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,646,520	35,493	SH		SOLE	0	34,546	0	947
DISNEY WALT CO	COM	254687106	3,477,216	38,947	SH		SOLE	0	32,871	0	6,076
DOLLAR TREE INC	COM	256746108	285,996	1,993	SH		SOLE	0	437	0	1,556
DYCOM INDS INC	COM	267475101	375,139	3,301	SH		SOLE	0	1,474	0	1,827
EATON CORP PLC	SHS	G29183103	435,840	2,167	SH		SOLE	0	1,003	0	1,164
EDWARDS LIFESCIENCES CORP	COM	28176E108	292,517	3,101	SH		SOLE	0	497	0	2,604
ELEVANCE HEALTH INC	COM	036752103	375,917	846	SH		SOLE	0	151	0	695
ENTERGY CORP NEW	COM	29364G103	294,086	3,020	SH		SOLE	0	2,790	0	230
EXPEDITORS INTL WASH INC	COM	302130109	3,717,339	30,689	SH		SOLE	0	26,559	0	4,129
EXXON MOBIL CORP	COM	30231G102	1,225,890	11,430	SH		SOLE	0	7,170	0	4,261
FASTENAL CO	COM	311900104	3,919,127	66,437	SH		SOLE	0	58,412	0	8,025
FEDEX CORP	COM	31428X106	3,992,471	16,105	SH		SOLE	0	14,168	0	1,937
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	451,921	18,012	SH		SOLE	0	17,372	0	640
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	454,493	11,437	SH		SOLE	0	7,664	0	3,772
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	451,293	9,936	SH		SOLE	0	9,641	0	295
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	549,281	12,019	SH		SOLE	0	10,504	0	1,515
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	725,116	15,458	SH		SOLE	0	11,161	0	4,296
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,203,110	49,777	SH		SOLE	0	44,812	0	4,965
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	224,666	5,604	SH		SOLE	0	5,554	0	50
FISERV INC	COM	337738108	3,908,909	30,986	SH		SOLE	0	26,065	0	4,921
FORD MTR CO DEL	COM	345370860	246,906	16,319	SH		SOLE	0	6,334	0	9,985
GENERAL DYNAMICS CORP	COM	369550108	225,076	1,046	SH		SOLE	0	633	0	413
GENERAL ELECTRIC CO	COM NEW	369604301	361,763	3,293	SH		SOLE	0	2,184	0	1,109
GENERAL MLS INC	COM	370334104	206,637	2,694	SH		SOLE	0	1,844	0	850
GLOBAL PMTS INC	COM	37940X102	325,191	3,301	SH		SOLE	0	3,292	0	9
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	392,238	10,418	SH		SOLE	0	291	0	10,127
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	794,288	12,216	SH		SOLE	0	1,903	0	10,313
GOLDMAN SACHS GROUP INC	COM	38141G104	292,109	906	SH		SOLE	0	448	0	458
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	422,321	12,633	SH		SOLE	0	12,245	0	388
HCA HEALTHCARE INC	COM	40412C101	466,181	1,536	SH		SOLE	0	1,268	0	268
HOME DEPOT INC	COM	437076102	2,282,137	7,347	SH		SOLE	0	2,629	0	4,718
HONEYWELL INTL INC	COM	438516106	523,180	2,521	SH		SOLE	0	1,224	0	1,297
HSBC HLDGS PLC	SPON ADR NEW	404280406	235,076	5,933	SH		SOLE	0	521	0	5,412
IDEXX LABS INC	COM	45168D104	252,119	502	SH		SOLE	0	176	0	326
ILLINOIS TOOL WKS INC	COM	452308109	3,905,224	15,611	SH		SOLE	0	13,156	0	2,455
INDEPENDENCE RLTY TR INC	COM	45378A106	245,915	13,497	SH		SOLE	0	13,232	0	265
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,687,387	32,609	SH		SOLE	0	28,251	0	4,358
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,872,236	13,992	SH		SOLE	0	10,411	0	3,580
INTUIT	COM	461202103	541,142	1,181	SH		SOLE	0	343	0	838
INTUITIVE SURGICAL INC	COM NEW	46120E602	416,825	1,219	SH		SOLE	0	442	0	777
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	333,676	7,182	SH		SOLE	0	7,182	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	651,365	12,670	SH		SOLE	0	0	0	12,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	241,961	12,772	SH		SOLE	0	10,285	0	2,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	958,637	47,622	SH		SOLE	0	42,003	0	5,619
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,169,770	56,868	SH		SOLE	0	51,350	0	5,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	767,657	36,262	SH		SOLE	0	36,262	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,617,313	7,085	SH		SOLE	0	4,137	0	2,948
ISHARES INC	MSCI EURZONE ETF	464286608	449,359	9,807	SH		SOLE	0	6,577	0	3,231
ISHARES INC	MSCI BRAZIL ETF	464286400	278,574	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	MSCI MEXICO ETF	464286822	435,571	7,005	SH		SOLE	0	6,099	0	906
ISHARES INC	MSCI SWITZERLAND	464286749	491,952	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	CORE MSCI EMKT	46434G103	1,195,472	24,254	SH		SOLE	0	19,827	0	4,427
ISHARES INC	ESG AWR MSCI EM	46434G863	445,567	14,087	SH		SOLE	0	14,087	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	373,164	7,179	SH		SOLE	0	7,179	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,680,851	80,462	SH		SOLE	0	2,753	0	77,709
ISHARES TR	EAFE GRWTH ETF	464288885	1,065,443	11,167	SH		SOLE	0	11,167	0	0
ISHARES TR	US AER DEF ETF	464288760	632,737	5,423	SH		SOLE	0	905	0	4,519
ISHARES TR	SHORT TREAS BD	464288679	591,681	5,357	SH		SOLE	0	0	0	5,357
ISHARES TR	ISHS 1-5YR INVS	464288646	1,831,686	36,510	SH		SOLE	0	29,601	0	6,909
ISHARES TR	SELECT DIVID ETF	464287168	628,108	5,544	SH		SOLE	0	5,544	0	0
ISHARES TR	TIPS BD ETF	464287176	1,065,467	9,900	SH		SOLE	0	1,869	0	8,031
ISHARES TR	CORE US AGGBD ET	464287226	28,472,681	290,686	SH		SOLE	0	140,933	0	149,753
ISHARES TR	CORE MSCI EAFE	46432F842	203,665	3,017	SH		SOLE	0	2,250	0	767
ISHARES TR	FLTG RATE NT ETF	46429B655	579,085	11,395	SH		SOLE	0	10,393	0	1,002
ISHARES TR	MSCI USA MIN VOL	46429B697	554,799	7,464	SH		SOLE	0	261	0	7,203
ISHARES TR	US TREAS BD ETF	46429B267	1,689,654	73,784	SH		SOLE	0	50,758	0	23,026
ISHARES TR	MSCI INDIA ETF	46429B598	1,028,174	23,528	SH		SOLE	0	0	0	23,528
ISHARES TR	MSCI USA QLT FCT	46432F339	1,828,157	13,555	SH		SOLE	0	3,440	0	10,114
ISHARES TR	MSCI INTL VLU FT	46435G409	1,222,949	48,053	SH		SOLE	0	281	0	47,772
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	354,812	14,030	SH		SOLE	0	14,030	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	372,505	15,130	SH		SOLE	0	15,130	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	840,605	7,876	SH		SOLE	0	450	0	7,426
ISHARES TR	MBS ETF	464288588	466,791	5,005	SH		SOLE	0	2,833	0	2,172
ISHARES TR	PFD AND INCM SEC	464288687	246,504	7,970	SH		SOLE	0	3,437	0	4,533
ISHARES TR	3 7 YR TREAS BD	464288661	17,607,050	152,759	SH		SOLE	0	113,191	0	39,569
ISHARES TR	EAFE SML CP ETF	464288273	3,841,582	65,134	SH		SOLE	0	41,822	0	23,311
ISHARES TR	GLB INFRASTR ETF	464288372	375,037	7,988	SH		SOLE	0	0	0	7,988
ISHARES TR	MSCI ACWI EX US	464288240	377,161	7,663	SH		SOLE	0	5,283	0	2,379
ISHARES TR	RUS TP200 GR ETF	464289438	468,576	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,908,450	103,278	SH		SOLE	0	20,264	0	83,014
ISHARES TR	RUS MD CP GR ETF	464287481	1,402,754	14,517	SH		SOLE	0	12,468	0	2,048
ISHARES TR	RUS MDCP VAL ETF	464287473	737,136	6,711	SH		SOLE	0	6,398	0	313
ISHARES TR	US HLTHCARE ETF	464287762	1,291,227	4,607	SH		SOLE	0	81	0	4,527
ISHARES TR	CORE S&P MCP ETF	464287507	2,216,566	8,477	SH		SOLE	0	1,276	0	7,201
ISHARES TR	S&P MC 400VL ETF	464287705	1,003,487	9,367	SH		SOLE	0	9,367	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	696,046	6,985	SH		SOLE	0	4,173	0	2,812
ISHARES TR	CORE S&P500 ETF	464287200	641,727	1,440	SH		SOLE	0	1,281	0	159
ISHARES TR	RUS 1000 ETF	464287622	31,480,190	129,155	SH		SOLE	0	113,233	0	15,922
ISHARES TR	RUS 1000 VAL ETF	464287598	18,034,275	114,264	SH		SOLE	0	85,141	0	29,123
ISHARES TR	RUS 1000 GRW ETF	464287614	8,728,337	31,719	SH		SOLE	0	25,680	0	6,039
ISHARES TR	RUSSELL 2000 ETF	464287655	2,903,500	15,504	SH		SOLE	0	461	0	15,043
ISHARES TR	RUSSELL 3000 ETF	464287689	381,247	1,498	SH		SOLE	0	1,498	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	855,794	9,889	SH		SOLE	0	408	0	9,481
ISHARES TR	MSCI EAFE ETF	464287465	29,966,367	413,329	SH		SOLE	0	142,925	0	270,404
ISHARES TR	MSCI EMG MKT ETF	464287234	10,088,838	255,026	SH		SOLE	0	124,875	0	130,151
ISHARES TR	ISHARES SEMICDTR	464287523	438,628	865	SH		SOLE	0	751	0	113
ISHARES TR	1 3 YR TREAS BD	464287457	5,090,763	62,787	SH		SOLE	0	58,147	0	4,640
ISHARES TR	7-10 YR TRSY BD	464287440	4,307,762	44,594	SH		SOLE	0	9,885	0	34,709
ISHARES TR	20 YR TR BD ETF	464287432	5,761,022	55,965	SH		SOLE	0	30,545	0	25,420
ISHARES TR	IBOXX INV CP ETF	464287242	9,609,288	88,860	SH		SOLE	0	62,000	0	26,859
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,885,900	36,591	SH		SOLE	0	0	0	36,591
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,365,840	67,129	SH		SOLE	0	54,917	0	12,212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,738,322	44,700	SH		SOLE	0	0	0	44,700
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	652,736	13,647	SH		SOLE	0	0	0	13,647
JOHNSON & JOHNSON	COM	478160104	4,817,200	29,103	SH		SOLE	0	22,660	0	6,444
JPMORGAN CHASE & CO	COM	46625H100	1,407,185	9,675	SH		SOLE	0	3,705	0	5,970
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	372,998	16,281	SH		SOLE	0	13,299	0	2,982
L3HARRIS TECHNOLOGIES INC	COM	502431109	207,543	1,060	SH		SOLE	0	302	0	758
LAM RESEARCH CORP	COM	512807108	312,761	487	SH		SOLE	0	367	0	119
LENNAR CORP	CL A	526057104	222,055	1,772	SH		SOLE	0	362	0	1,410
LILLY ELI & CO	COM	532457108	929,179	1,981	SH		SOLE	0	856	0	1,125
LINDE PLC	SHS	G54950103	707,782	1,858	SH		SOLE	0	584	0	1,273
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61,123	27,783	SH		SOLE	0	9,224	0	18,559
LOCKHEED MARTIN CORP	COM	539830109	450,776	979	SH		SOLE	0	338	0	641
LOWES COS INC	COM	548661107	893,891	3,961	SH		SOLE	0	2,707	0	1,254
MARATHON PETE CORP	COM	56585A102	241,015	2,067	SH		SOLE	0	1,417	0	650
MARSH & MCLENNAN COS INC	COM	571748102	213,690	1,136	SH		SOLE	0	416	0	720
MASTERCARD INCORPORATED	CL A	57636Q104	1,324,106	3,367	SH		SOLE	0	876	0	2,491
MCDONALDS CORP	COM	580135101	758,072	2,540	SH		SOLE	0	1,201	0	1,339
MEDTRONIC PLC	SHS	G5960L103	379,644	4,309	SH		SOLE	0	2,166	0	2,143
MERCK & CO INC	COM	58933Y105	4,519,200	39,165	SH		SOLE	0	30,765	0	8,400
META PLATFORMS INC	CL A	30303M102	1,805,391	6,291	SH		SOLE	0	2,905	0	3,386
MICROCHIP TECHNOLOGY INC.	COM	595017104	269,864	3,012	SH		SOLE	0	614	0	2,398
MICROSOFT CORP	COM	594918104	14,387,329	42,249	SH		SOLE	0	25,126	0	17,123
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	190,518	25,850	SH		SOLE	0	4,039	0	21,811
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	78,857	25,686	SH		SOLE	0	3,216	0	22,470
MONDELEZ INTL INC	CL A	609207105	252,930	3,468	SH		SOLE	0	1,202	0	2,266
MONSTER BEVERAGE CORP NEW	COM	61174X109	213,734	3,721	SH		SOLE	0	609	0	3,112
MORGAN STANLEY	COM NEW	617446448	266,876	3,125	SH		SOLE	0	1,486	0	1,639
NETFLIX INC	COM	64110L106	653,687	1,484	SH		SOLE	0	666	0	818
NEWMONT CORP	COM	651639106	525,858	12,327	SH		SOLE	0	9,138	0	3,189
NEXTERA ENERGY INC	COM	65339F101	627,995	8,464	SH		SOLE	0	3,349	0	5,115
NIKE INC	CL B	654106103	396,534	3,593	SH		SOLE	0	1,125	0	2,468
NORFOLK SOUTHN CORP	COM	655844108	1,447,106	6,382	SH		SOLE	0	5,295	0	1,087
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,313,996	158,942	SH		SOLE	0	102,523	0	56,419
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	897,198	27,924	SH		SOLE	0	21,293	0	6,631
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	433,873	10,069	SH		SOLE	0	6,641	0	3,428
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,897,742	68,275	SH		SOLE	0	45,187	0	23,088
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,400,578	103,966	SH		SOLE	0	48,402	0	55,564
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,347,212	71,366	SH		SOLE	0	43,964	0	27,402
NORTHROP GRUMMAN CORP	COM	666807102	435,399	955	SH		SOLE	0	814	0	141
NOVARTIS AG	SPONSORED ADR	66987V109	270,773	2,683	SH		SOLE	0	452	0	2,231
NOVO-NORDISK A S	ADR	670100205	516,316	3,190	SH		SOLE	0	940	0	2,250
NVIDIA CORPORATION	COM	67066G104	2,714,619	6,417	SH		SOLE	0	3,013	0	3,404
ORACLE CORP	COM	68389X105	591,403	4,966	SH		SOLE	0	2,719	0	2,247
PALO ALTO NETWORKS INC	COM	697435105	222,805	872	SH		SOLE	0	589	0	283
PARKER-HANNIFIN CORP	COM	701094104	322,310	826	SH		SOLE	0	479	0	347
PEPSICO INC	COM	713448108	764,872	4,130	SH		SOLE	0	2,017	0	2,112
PFIZER INC	COM	717081103	332,532	9,066	SH		SOLE	0	4,988	0	4,078
PNC FINL SVCS GROUP INC	COM	693475105	211,454	1,679	SH		SOLE	0	292	0	1,387
PROCTER AND GAMBLE CO	COM	742718109	1,285,219	8,470	SH		SOLE	0	4,673	0	3,797
PROGRESSIVE CORP	COM	743315103	228,401	1,725	SH		SOLE	0	769	0	956
PROLOGIS INC.	COM	74340W103	350,262	2,856	SH		SOLE	0	1,400	0	1,456
PRUDENTIAL FINL INC	COM	744320102	201,020	2,279	SH		SOLE	0	565	0	1,714
QUALCOMM INC	COM	747525103	4,288,675	36,027	SH		SOLE	0	29,778	0	6,249
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	374,743	3,825	SH		SOLE	0	1,926	0	1,899
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	215,569	5,526	SH		SOLE	0	210	0	5,316
ROCKWELL AUTOMATION INC	COM	773903109	366,121	1,111	SH		SOLE	0	398	0	713
ROPER TECHNOLOGIES INC	COM	776696106	4,082,342	8,491	SH		SOLE	0	7,417	0	1,073
ROSS STORES INC	COM	778296103	366,961	3,273	SH		SOLE	0	2,796	0	477
S&P GLOBAL INC	COM	78409V104	374,611	934	SH		SOLE	0	290	0	644
SALESFORCE INC	COM	79466L302	549,910	2,603	SH		SOLE	0	919	0	1,684
SAP SE	SPON ADR	803054204	366,410	2,678	SH		SOLE	0	135	0	2,543
SCHWAB CHARLES CORP	COM	808513105	317,381	5,600	SH		SOLE	0	1,821	0	3,779
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,791,794	50,261	SH		SOLE	0	45,848	0	4,413
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	529,147	7,060	SH		SOLE	0	7,060	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,953,981	29,125	SH		SOLE	0	28,067	0	1,058
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	336,978	10,153	SH		SOLE	0	10,153	0	0
SEAGEN INC	COM	81181C104	222,484	1,156	SH		SOLE	0	951	0	205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	675,416	8,321	SH		SOLE	0	370	0	7,951
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,339,985	99,080	SH		SOLE	0	1,801	0	97,279
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,116,124	29,427	SH		SOLE	0	7,161	0	22,266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	328,826	4,433	SH		SOLE	0	3,357	0	1,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	728,379	5,488	SH		SOLE	0	1,236	0	4,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	519,697	3,060	SH		SOLE	0	2,145	0	915
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	939,652	14,359	SH		SOLE	0	1,112	0	13,247
SERVICENOW INC	COM	81762P102	330,438	588	SH		SOLE	0	216	0	372
SERVISFIRST BANCSHARES INC	COM	81768T108	1,606,048	39,248	SH		SOLE	0	36,433	0	2,816
SHELL PLC	SPON ADS	780259305	250,323	4,146	SH		SOLE	0	334	0	3,812
SHERWIN WILLIAMS CO	COM	824348106	4,218,110	15,886	SH		SOLE	0	13,562	0	2,324
SONY GROUP CORPORATION	SPONSORED ADR	835699307	378,891	4,208	SH		SOLE	0	499	0	3,709
SOUTHERN CO	COM	842587107	6,265,768	89,192	SH		SOLE	0	87,596	0	1,596
SPDR GOLD TR	GOLD SHS	78463V107	11,401,614	63,957	SH		SOLE	0	28,964	0	34,993
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	856,243	28,064	SH		SOLE	0	24,677	0	3,387
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,696,031	150,460	SH		SOLE	0	11,424	0	139,037
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,554	7,400	SH	Put	SOLE	0	5,700	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,960	3,300	SH	Put	SOLE	0	3,300	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,178,353	41,653	SH		SOLE	0	32,969	0	8,684
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,698,540	550,730	SH		SOLE	0	0	0	550,730
SPDR SER TR	PORTFOLIO LN TSR	78464A664	624,107	20,873	SH		SOLE	0	17,272	0	3,601
SPDR SER TR	S&P SEMICNDCTR	78464A862	433,937	1,961	SH		SOLE	0	1,332	0	629
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	628,869	42,149	SH		SOLE	0	39,455	0	2,694
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	223,674	5,516	SH		SOLE	0	5,431	0	85
STARBUCKS CORP	COM	855244109	479,255	4,838	SH		SOLE	0	1,376	0	3,462
STRYKER CORPORATION	COM	863667101	3,995,187	13,095	SH		SOLE	0	11,623	0	1,472
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	99,072	11,520	SH		SOLE	0	3,277	0	8,243
SYNOVUS FINL CORP	COM NEW	87161C501	231,610	7,657	SH		SOLE	0	1,511	0	6,146
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	847,138	8,394	SH		SOLE	0	2,732	0	5,662
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,383,010	9,398	SH		SOLE	0	226	0	9,172
TARGET CORP	COM	87612E106	304,889	2,312	SH		SOLE	0	958	0	1,354
TESLA INC	COM	88160R101	2,490,599	9,514	SH		SOLE	0	3,505	0	6,009
TEXAS INSTRS INC	COM	882508104	537,915	2,988	SH		SOLE	0	1,017	0	1,971
THE CIGNA GROUP	COM	125523100	401,026	1,429	SH		SOLE	0	626	0	803
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,743,334	7,175	SH		SOLE	0	5,790	0	1,385
TJX COS INC NEW	COM	872540109	344,356	4,061	SH		SOLE	0	901	0	3,160
TOYOTA MOTOR CORP	ADS	892331307	242,090	1,506	SH		SOLE	0	76	0	1,430
TRANE TECHNOLOGIES PLC	SHS	G8994E103	240,068	1,255	SH		SOLE	0	749	0	506
TRUIST FINL CORP	COM	89832Q109	333,477	10,988	SH		SOLE	0	10,591	0	397
UBER TECHNOLOGIES INC	COM	90353T100	263,639	6,107	SH		SOLE	0	1,608	0	4,499
UNION PAC CORP	COM	907818108	600,091	2,933	SH		SOLE	0	1,065	0	1,868
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	869,702	34,802	SH		SOLE	0	34,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	388,424	2,167	SH		SOLE	0	1,586	0	581
UNITED RENTALS INC	COM	911363109	345,162	775	SH		SOLE	0	305	0	470
UNITED STS OIL FD LP	UNITS	91232N207	460,483	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	1,655,433	3,444	SH		SOLE	0	1,079	0	2,365
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	405,290	2,662	SH		SOLE	0	1,796	0	866
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	526,343	10,707	SH		SOLE	0	5,707	0	5,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,119,340	43,358	SH		SOLE	0	114	0	43,244
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,871,408	213,297	SH		SOLE	0	179,115	0	34,181
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,864,494	9,061	SH		SOLE	0	8,288	0	773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,151,249	5,788	SH		SOLE	0	4,292	0	1,496
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	557,097	2,425	SH		SOLE	0	1,554	0	871
VANGUARD INDEX FDS	GROWTH ETF	922908736	267,397	945	SH		SOLE	0	246	0	699
VANGUARD INDEX FDS	VALUE ETF	922908744	2,143,084	15,082	SH		SOLE	0	12,572	0	2,509
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	403,536	2,440	SH		SOLE	0	1,631	0	809
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,612,403	19,296	SH		SOLE	0	16,193	0	3,103
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,773,633	17,131	SH		SOLE	0	15,095	0	2,036
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,752,291	18,493	SH		SOLE	0	12,520	0	5,973
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,299,116	31,935	SH		SOLE	0	20,820	0	11,115
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,871,843	26,848	SH		SOLE	0	177	0	26,671
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	849,581	8,760	SH		SOLE	0	7,173	0	1,587
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	256,171	2,319	SH		SOLE	0	2,082	0	237
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	430,837	8,579	SH		SOLE	0	8,347	0	232
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,847,613	48,544	SH		SOLE	0	27,832	0	20,712
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	485,181	6,416	SH		SOLE	0	6,093	0	323
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	458,935	2,825	SH		SOLE	0	87	0	2,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,210,023	372,673	SH		SOLE	0	247,096	0	125,577
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,459,378	60,459	SH		SOLE	0	56,576	0	3,882
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	434,757	4,090	SH		SOLE	0	978	0	3,112
VANGUARD WORLD FDS	INF TECH ETF	92204A702	330,616	748	SH		SOLE	0	748	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	519,874	13,979	SH		SOLE	0	5,026	0	8,953
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	325,440	5,650	SH		SOLE	0	3,385	0	2,265
VISA INC	COM CL A	92826C839	5,174,522	21,789	SH		SOLE	0	16,236	0	5,553
WALMART INC	COM	931142103	4,043,091	25,723	SH		SOLE	0	21,850	0	3,872
WASTE MGMT INC DEL	COM	94106L109	349,290	2,014	SH		SOLE	0	1,299	0	715
WELLS FARGO CO NEW	COM	949746101	349,401	8,187	SH		SOLE	0	5,925	0	2,262
WELLTOWER INC	COM	95040Q104	218,999	2,707	SH		SOLE	0	1,592	0	1,115
WILLIAMS COS INC	COM	969457100	277,393	8,501	SH		SOLE	0	5,301	0	3,200
XCEL ENERGY INC	COM	98389B100	239,358	3,850	SH		SOLE	0	1,180	0	2,670
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,365,954	11,378	SH		SOLE	0	10,060	0	1,319
ZOETIS INC	CL A	98978V103	358,790	2,083	SH		SOLE	0	614	0	1,469