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	747,527	6,791	SH		SOLE	0	1,476	0	5,316
ABBVIE INC	COM	00287Y109	898,682	5,799	SH		SOLE	0	1,389	0	4,410
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,160,102	12,726	SH		SOLE	0	1,487	0	11,239
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,560,684	18,696	SH		SOLE	0	2,325	0	16,371
ADOBE INC	COM	00724F101	1,328,032	2,226	SH		SOLE	0	364	0	1,862
ADVANCED MICRO DEVICES INC	COM	007903107	1,047,727	7,108	SH		SOLE	0	3,153	0	3,955
AFLAC INC	COM	001055102	409,125	4,959	SH		SOLE	0	1,843	0	3,117
AGILENT TECHNOLOGIES INC	COM	00846U101	310,874	2,236	SH		SOLE	0	408	0	1,828
ALIGN TECHNOLOGY INC	COM	016255101	275,918	1,007	SH		SOLE	0	160	0	847
ALLSTATE CORP	COM	020002101	290,803	2,077	SH		SOLE	0	1,318	0	759
ALPHABET INC	CAP STK CL C	02079K107	1,333,902	9,465	SH		SOLE	0	1,312	0	8,153
ALPHABET INC	CAP STK CL A	02079K305	7,848,430	56,185	SH		SOLE	0	10,160	0	46,025
AMAZON COM INC	COM	023135106	5,313,183	34,969	SH		SOLE	0	12,225	0	22,744
AMBEV SA	SPONSORED ADR	02319V103	40,001	14,286	SH		SOLE	0	241	0	14,045
AMC ENTMT HLDGS INC	CL A NEW	00165C302	118,606	19,380	SH		SOLE	0	19,380	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	302,849	7,240	SH		SOLE	0	6,090	0	1,150
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	438,492	7,017	SH		SOLE	0	1,024	0	5,993
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	337,653	6,559	SH		SOLE	0	2,261	0	4,298
AMERICAN EXPRESS CO	COM	025816109	207,276	1,106	SH		SOLE	0	167	0	939
AMERICAN TOWER CORP NEW	COM	03027X100	396,437	1,836	SH		SOLE	0	541	0	1,295
AMERIPRISE FINL INC	COM	03076C106	434,148	1,143	SH		SOLE	0	178	0	965
AMGEN INC	COM	031162100	611,341	2,123	SH		SOLE	0	511	0	1,611
AMPHENOL CORP NEW	CL A	032095101	4,432,972	44,719	SH		SOLE	0	5,573	0	39,145
ANALOG DEVICES INC	COM	032654105	360,428	1,815	SH		SOLE	0	223	0	1,593
APPLE INC	COM	037833100	12,709,272	66,012	SH		SOLE	0	28,835	0	37,177
APPLIED MATLS INC	COM	038222105	458,959	2,832	SH		SOLE	0	385	0	2,446
ARISTA NETWORKS INC	COM	040413106	223,735	950	SH		SOLE	0	311	0	639
ARK ETF TR	INNOVATION ETF	00214Q104	595,814	11,377	SH		SOLE	0	724	0	10,653
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	828,921	1,095	SH		SOLE	0	202	0	893
ASTRAZENECA PLC	SPONSORED ADR	046353108	339,591	5,042	SH		SOLE	0	850	0	4,192
AT&T INC	COM	00206R102	519,461	30,957	SH		SOLE	0	9,466	0	21,491
AUTODESK INC	COM	052769106	318,472	1,308	SH		SOLE	0	56	0	1,252
AUTOMATIC DATA PROCESSING IN	COM	053015103	363,857	1,562	SH		SOLE	0	237	0	1,325
BAKER HUGHES COMPANY	CL A	05722G100	322,492	9,435	SH		SOLE	0	666	0	8,769
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	165,920	18,213	SH		SOLE	0	408	0	17,805
BANCO SANTANDER S.A.	ADR	05964H105	96,106	23,214	SH		SOLE	0	1,889	0	21,325
BANDWIDTH INC	COM CL A	05988J103	4,243,024	293,229	SH		SOLE	0	293,229	0	0
BANK AMERICA CORP	COM	060505104	665,910	19,778	SH		SOLE	0	4,269	0	15,509
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,329,307	6,531	SH		SOLE	0	2,624	0	3,907
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,511,500	12	SH		SOLE	0	12	0	0
BEYOND AIR INC	COM	08862L103	29,735	15,171	SH		SOLE	0	0	0	15,171
BGC GROUP INC	CL A	088929104	77,341	10,712	SH		SOLE	0	0	0	10,712
BHP GROUP LTD	SPONSORED ADS	088606108	273,999	4,011	SH		SOLE	0	261	0	3,750
BLACKROCK INC	COM	09247X101	476,883	587	SH		SOLE	0	115	0	473
BLACKSTONE INC	COM	09260D107	437,599	3,342	SH		SOLE	0	851	0	2,491
BOEING CO	COM	097023105	420,445	1,613	SH		SOLE	0	511	0	1,102
BOOKING HOLDINGS INC	COM	09857L108	464,686	131	SH		SOLE	0	30	0	101
BOSTON SCIENTIFIC CORP	COM	101137107	271,245	4,692	SH		SOLE	0	461	0	4,231
BRIGHTCOVE INC	COM	10921T101	33,618	12,980	SH		SOLE	0	0	0	12,980
BROADCOM INC	COM	11135F101	1,049,756	940	SH		SOLE	0	96	0	844
CAPITAL ONE FINL CORP	COM	14040H105	243,228	1,855	SH		SOLE	0	138	0	1,717
CARRIER GLOBAL CORPORATION	COM	14448C104	221,077	3,848	SH		SOLE	0	793	0	3,055
CATERPILLAR INC	COM	149123101	746,944	2,526	SH		SOLE	0	937	0	1,589
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,697,461	24,200	SH		SOLE	0	2,752	0	21,448
CHEVRON CORP NEW	COM	166764100	850,872	5,704	SH		SOLE	0	2,003	0	3,701
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260,713	114	SH		SOLE	0	14	0	100
CHUBB LIMITED	COM	H1467J104	271,757	1,202	SH		SOLE	0	213	0	989
CHURCH & DWIGHT CO INC	COM	171340102	3,366,519	35,602	SH		SOLE	0	4,064	0	31,537
CISCO SYS INC	COM	17275R102	951,455	18,833	SH		SOLE	0	8,375	0	10,458
CITIGROUP INC	COM NEW	172967424	242,109	4,707	SH		SOLE	0	504	0	4,202
COCA COLA CO	COM	191216100	1,043,734	17,711	SH		SOLE	0	8,167	0	9,545
COMCAST CORP NEW	CL A	20030N101	395,434	9,018	SH		SOLE	0	1,983	0	7,035
CONOCOPHILLIPS	COM	20825C104	333,037	2,869	SH		SOLE	0	540	0	2,329
COSTCO WHSL CORP NEW	COM	22160K105	845,350	1,281	SH		SOLE	0	243	0	1,038
COTERRA ENERGY INC	COM	127097103	203,509	7,975	SH		SOLE	0	270	0	7,705
CROWN CASTLE INC	COM	22822V101	219,207	1,903	SH		SOLE	0	219	0	1,684
CSX CORP	COM	126408103	206,333	5,951	SH		SOLE	0	721	0	5,230
CVS HEALTH CORP	COM	126650100	3,794,744	48,059	SH		SOLE	0	5,812	0	42,247
DANAHER CORPORATION	COM	235851102	3,998,674	17,285	SH		SOLE	0	1,983	0	15,302
DEERE & CO	COM	244199105	214,165	536	SH		SOLE	0	113	0	422
DEXCOM INC	COM	252131107	208,843	1,683	SH		SOLE	0	112	0	1,571
DIAGEO PLC	SPON ADR NEW	25243Q205	230,736	1,584	SH		SOLE	0	64	0	1,520
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	567,734	19,423	SH		SOLE	0	19,423	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,243,341	42,869	SH		SOLE	0	42,869	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	454,600	5,371	SH		SOLE	0	2,564	0	2,807
DISNEY WALT CO	COM	254687106	3,473,812	38,474	SH		SOLE	0	6,978	0	31,496
DUKE ENERGY CORP NEW	COM NEW	26441C204	217,306	2,239	SH		SOLE	0	717	0	1,523
DYCOM INDS INC	COM	267475101	415,110	3,607	SH		SOLE	0	1,872	0	1,735
EATON CORP PLC	SHS	G29183103	453,592	1,884	SH		SOLE	0	461	0	1,423
ECOLAB INC	COM	278865100	212,830	1,073	SH		SOLE	0	26	0	1,047
EDWARDS LIFESCIENCES CORP	COM	28176E108	231,495	3,036	SH		SOLE	0	67	0	2,969
ELEVANCE HEALTH INC	COM	036752103	455,606	966	SH		SOLE	0	117	0	849
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	345,739	12,182	SH		SOLE	0	7,582	0	4,600
ELI LILLY & CO	COM	532457108	1,200,976	2,060	SH		SOLE	0	354	0	1,706
ENTERGY CORP NEW	COM	29364G103	317,310	3,136	SH		SOLE	0	2,781	0	355
EQUINIX INC	COM	29444U700	209,780	260	SH		SOLE	0	85	0	175
EXPEDITORS INTL WASH INC	COM	302130109	3,808,790	29,943	SH		SOLE	0	3,588	0	26,355
EXXON MOBIL CORP	COM	30231G102	1,176,107	11,763	SH		SOLE	0	5,477	0	6,286
FASTENAL CO	COM	311900104	4,138,259	63,892	SH		SOLE	0	7,240	0	56,652
FEDEX CORP	COM	31428X106	3,929,391	15,533	SH		SOLE	0	2,053	0	13,480
FERGUSON PLC NEW	SHS	G3421J106	228,027	1,181	SH		SOLE	0	247	0	934
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	532,627	19,986	SH		SOLE	0	13,423	0	6,563
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	518,752	10,172	SH		SOLE	0	8,889	0	1,283
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	224,351	4,352	SH		SOLE	0	4,352	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,485,513	60,045	SH		SOLE	0	57,812	0	2,233
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	315,735	7,784	SH		SOLE	0	7,691	0	93
FISERV INC	COM	337738108	4,019,722	30,260	SH		SOLE	0	3,338	0	26,922
FORD MTR CO DEL	COM	345370860	168,088	13,789	SH		SOLE	0	2,759	0	11,030
GENERAL DYNAMICS CORP	COM	369550108	425,439	1,638	SH		SOLE	0	419	0	1,219
GENERAL ELECTRIC CO	COM NEW	369604301	358,640	2,810	SH		SOLE	0	208	0	2,602
GLOBAL PMTS INC	COM	37940X102	468,600	3,690	SH		SOLE	0	3,451	0	239
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	512,100	10,053	SH		SOLE	0	147	0	9,906
GOLDMAN SACHS GROUP INC	COM	38141G104	260,647	676	SH		SOLE	0	81	0	594
HALEON PLC	SPON ADS	405552100	97,797	11,883	SH		SOLE	0	84	0	11,799
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	801,134	23,542	SH		SOLE	0	23,089	0	453
HCA HEALTHCARE INC	COM	40412C101	400,639	1,480	SH		SOLE	0	1,104	0	376
HOME DEPOT INC	COM	437076102	2,465,037	7,113	SH		SOLE	0	1,888	0	5,225
HONEYWELL INTL INC	COM	438516106	609,042	2,904	SH		SOLE	0	1,063	0	1,841
HSBC HLDGS PLC	SPON ADR NEW	404280406	228,494	5,636	SH		SOLE	0	108	0	5,528
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	24,500	10,000	SH		SOLE	0	10,000	0	0
IDEXX LABS INC	COM	45168D104	265,314	478	SH		SOLE	0	173	0	305
ILLINOIS TOOL WKS INC	COM	452308109	4,031,096	15,389	SH		SOLE	0	1,852	0	13,537
INDEPENDENCE RLTY TR INC	COM	45378A106	204,661	13,377	SH		SOLE	0	9,009	0	4,367
ING GROEP N.V.	SPONSORED ADR	456837103	153,173	10,198	SH		SOLE	0	767	0	9,431
INTEL CORP	COM	458140100	380,058	7,563	SH		SOLE	0	1,708	0	5,856
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,089,218	31,840	SH		SOLE	0	3,666	0	28,174
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,403,697	14,697	SH		SOLE	0	12,934	0	1,763
INTUIT	COM	461202103	831,942	1,331	SH		SOLE	0	210	0	1,121
INTUITIVE SURGICAL INC	COM NEW	46120E602	424,399	1,258	SH		SOLE	0	202	0	1,056
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	361,953	7,662	SH		SOLE	0	5,119	0	2,543
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	671,611	12,670	SH		SOLE	0	0	0	12,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	230,838	11,865	SH		SOLE	0	11,865	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	945,277	48,978	SH		SOLE	0	48,978	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	271,636	13,394	SH		SOLE	0	13,394	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,161,275	103,485	SH		SOLE	0	102,306	0	1,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,012,823	98,403	SH		SOLE	0	97,207	0	1,196
INVESCO QQQ TR	UNIT SER 1	46090E103	7,430,778	18,145	SH		SOLE	0	4,861	0	13,284
IQVIA HLDGS INC	COM	46266C105	233,462	1,009	SH		SOLE	0	68	0	941
ISHARES INC	ESG AWR MSCI EM	46434G863	468,155	14,602	SH		SOLE	0	14,602	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	493,458	7,273	SH		SOLE	0	6,891	0	382
ISHARES INC	MSCI SWITZERLAND	464286749	513,882	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	MSCI BRAZIL ETF	464286400	304,851	8,720	SH		SOLE	0	130	0	8,590
ISHARES INC	CORE MSCI EMKT	46434G103	2,543,507	50,287	SH		SOLE	0	46,045	0	4,242
ISHARES INC	MSCI EMRG CHN	46434G764	444,149	8,016	SH		SOLE	0	8,016	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,016,022	92,563	SH		SOLE	0	10,022	0	82,541
ISHARES TR	SELECT DIVID ETF	464287168	665,382	5,676	SH		SOLE	0	5,676	0	0
ISHARES TR	S&P SML 600 GWT	464287887	263,761	2,108	SH		SOLE	0	2,108	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	563,064	7,216	SH		SOLE	0	13	0	7,203
ISHARES TR	CORE S&P500 ETF	464287200	913,112	1,912	SH		SOLE	0	1,906	0	5
ISHARES TR	SHORT TREAS BD	464288679	340,192	3,089	SH		SOLE	0	0	0	3,089
ISHARES TR	MSCI INDIA ETF	46429B598	1,148,402	23,528	SH		SOLE	0	0	0	23,528
ISHARES TR	MSCI INTL VLU FT	46435G409	1,344,173	50,704	SH		SOLE	0	2,932	0	47,772
ISHARES TR	NATIONAL MUN ETF	464288414	740,549	6,831	SH		SOLE	0	250	0	6,581
ISHARES TR	US TREAS BD ETF	46429B267	2,185,820	94,871	SH		SOLE	0	81,339	0	13,531
ISHARES TR	EAFE SML CP ETF	464288273	3,941,658	63,678	SH		SOLE	0	50,398	0	13,279
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,764,810	36,601	SH		SOLE	0	36,601	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,622,645	11,028	SH		SOLE	0	774	0	10,254
ISHARES TR	RUSSELL 3000 ETF	464287689	302,797	1,106	SH		SOLE	0	594	0	512
ISHARES TR	PFD AND INCM SEC	464288687	221,710	7,108	SH		SOLE	0	2,497	0	4,611
ISHARES TR	ISHS 5-10YR INVT	464288638	727,755	13,995	SH		SOLE	0	10,249	0	3,746
ISHARES TR	3 7 YR TREAS BD	464288661	20,667,468	176,449	SH		SOLE	0	149,917	0	26,532
ISHARES TR	IBOXX INV CP ETF	464287242	10,212,851	92,290	SH		SOLE	0	71,748	0	20,543
ISHARES TR	CORE S&P MCP ETF	464287507	2,282,885	8,237	SH		SOLE	0	1,488	0	6,749
ISHARES TR	RUS 1000 ETF	464287622	33,793,521	128,855	SH		SOLE	0	107,703	0	21,152
ISHARES TR	RUS TP200 GR ETF	464289438	519,960	2,967	SH		SOLE	0	2,967	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	316,938	4,505	SH		SOLE	0	4,499	0	6
ISHARES TR	ISHARES SEMICDTR	464287523	1,141,852	1,982	SH		SOLE	0	1,466	0	516
ISHARES TR	RUS 1000 VAL ETF	464287598	12,084,948	73,131	SH		SOLE	0	51,592	0	21,539
ISHARES TR	1 3 YR TREAS BD	464287457	4,542,868	55,374	SH		SOLE	0	51,789	0	3,585
ISHARES TR	FLTG RATE NT ETF	46429B655	429,022	8,475	SH		SOLE	0	8,475	0	0
ISHARES TR	US HLTHCARE ETF	464287762	801,370	2,800	SH		SOLE	0	320	0	2,480
ISHARES TR	MSCI KLD400 SOC	464288570	233,452	2,564	SH		SOLE	0	2,564	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	767,660	7,092	SH		SOLE	0	3,718	0	3,373
ISHARES TR	7-10 YR TRSY BD	464287440	4,888,186	50,713	SH		SOLE	0	10,958	0	39,754
ISHARES TR	ESG MSCI USA ETF	46436E767	217,656	5,466	SH		SOLE	0	5,466	0	0
ISHARES TR	TIPS BD ETF	464287176	928,960	8,642	SH		SOLE	0	788	0	7,854
ISHARES TR	0-5 YR TIPS ETF	46429B747	408,853	4,147	SH		SOLE	0	4,147	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,733,311	368,060	SH		SOLE	0	113,033	0	255,027
ISHARES TR	ISHS 1-5YR INVS	464288646	2,135,601	41,650	SH		SOLE	0	36,643	0	5,007
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	379,695	15,243	SH		SOLE	0	15,243	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	598,553	6,548	SH		SOLE	0	408	0	6,140
ISHARES TR	EAFE GRWTH ETF	464288885	1,447,811	14,949	SH		SOLE	0	11,401	0	3,548
ISHARES TR	MSCI ACWI ETF	464288257	8,330,217	81,853	SH		SOLE	0	21,243	0	60,610
ISHARES TR	CORE US AGGBD ET	464287226	28,366,896	285,813	SH		SOLE	0	164,481	0	121,332
ISHARES TR	ESG AWR MSCI USA	46435G425	745,562	7,106	SH		SOLE	0	7,106	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	348,289	2,995	SH		SOLE	0	1,238	0	1,757
ISHARES TR	US AER DEF ETF	464288760	1,499,310	11,843	SH		SOLE	0	5,003	0	6,840
ISHARES TR	20 YR TR BD ETF	464287432	4,629,475	46,819	SH		SOLE	0	25,957	0	20,862
ISHARES TR	RUS MD CP GR ETF	464287481	1,532,698	14,673	SH		SOLE	0	11,416	0	3,257
ISHARES TR	S&P MC 400VL ETF	464287705	1,068,213	9,367	SH		SOLE	0	9,367	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,485,670	51,079	SH		SOLE	0	36,188	0	14,891
ISHARES TR	MSCI EMG MKT ETF	464287234	12,328,683	306,607	SH		SOLE	0	159,087	0	147,521
ISHARES TR	RUSSELL 2000 ETF	464287655	886,295	4,416	SH		SOLE	0	3,049	0	1,366
ISHARES TR	MBS ETF	464288588	510,958	5,431	SH		SOLE	0	3,072	0	2,359
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,403,646	67,761	SH		SOLE	0	14,257	0	53,504
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,919,816	36,554	SH		SOLE	0	112	0	36,442
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,783,321	43,408	SH		SOLE	0	0	0	43,408
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	675,663	13,647	SH		SOLE	0	0	0	13,647
JOHNSON & JOHNSON	COM	478160104	4,352,368	27,768	SH		SOLE	0	4,388	0	23,381
JPMORGAN CHASE & CO	COM	46625H100	1,664,132	9,783	SH		SOLE	0	1,796	0	7,987
KKR & CO INC	COM	48251W104	267,202	3,225	SH		SOLE	0	47	0	3,178
KLA CORP	COM NEW	482480100	258,407	445	SH		SOLE	0	106	0	338
L3HARRIS TECHNOLOGIES INC	COM	502431109	259,091	1,230	SH		SOLE	0	200	0	1,030
LAM RESEARCH CORP	COM	512807108	437,401	558	SH		SOLE	0	333	0	225
LENNAR CORP	CL A	526057104	266,639	1,789	SH		SOLE	0	79	0	1,710
LINDE PLC	SHS	G54950103	747,347	1,820	SH		SOLE	0	262	0	1,558
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,935	21,312	SH		SOLE	0	1,629	0	19,683
LOCKHEED MARTIN CORP	COM	539830109	401,735	886	SH		SOLE	0	250	0	636
LOWES COS INC	COM	548661107	972,198	4,368	SH		SOLE	0	1,660	0	2,709
MARATHON PETE CORP	COM	56585A102	216,758	1,461	SH		SOLE	0	292	0	1,169
MARSH & MCLENNAN COS INC	COM	571748102	245,585	1,296	SH		SOLE	0	264	0	1,033
MASTERCARD INCORPORATED	CL A	57636Q104	1,496,185	3,508	SH		SOLE	0	474	0	3,034
MCDONALDS CORP	COM	580135101	775,483	2,615	SH		SOLE	0	620	0	1,995
MCKESSON CORP	COM	58155Q103	220,468	476	SH		SOLE	0	52	0	424
MERCK & CO INC	COM	58933Y105	4,075,014	37,379	SH		SOLE	0	4,360	0	33,018
META PLATFORMS INC	CL A	30303M102	2,853,626	8,062	SH		SOLE	0	2,654	0	5,408
METTLER TOLEDO INTERNATIONAL	COM	592688105	225,611	186	SH		SOLE	0	93	0	93
MICROCHIP TECHNOLOGY INC.	COM	595017104	309,066	3,427	SH		SOLE	0	298	0	3,129
MICRON TECHNOLOGY INC	COM	595112103	259,539	3,041	SH		SOLE	0	1,339	0	1,702
MICROSOFT CORP	COM	594918104	16,178,241	43,023	SH		SOLE	0	12,275	0	30,748
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	229,521	26,657	SH		SOLE	0	603	0	26,054
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	89,334	25,969	SH		SOLE	0	1,487	0	24,482
MONDELEZ INTL INC	CL A	609207105	262,461	3,624	SH		SOLE	0	385	0	3,239
MONSTER BEVERAGE CORP NEW	COM	61174X109	238,909	4,147	SH		SOLE	0	297	0	3,850
MORGAN STANLEY	COM NEW	617446448	218,672	2,345	SH		SOLE	0	105	0	2,240
NETFLIX INC	COM	64110L106	746,387	1,533	SH		SOLE	0	283	0	1,250
NEWMONT CORP	COM	651639106	584,817	14,129	SH		SOLE	0	9,301	0	4,829
NEXTERA ENERGY INC	COM	65339F101	550,977	9,071	SH		SOLE	0	3,700	0	5,371
NIKE INC	CL B	654106103	353,011	3,251	SH		SOLE	0	607	0	2,644
NORFOLK SOUTHN CORP	COM	655844108	1,494,537	6,323	SH		SOLE	0	32	0	6,291
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,714,370	160,111	SH		SOLE	0	149,122	0	10,989
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,511,486	106,464	SH		SOLE	0	73,557	0	32,907
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,511,559	71,964	SH		SOLE	0	66,769	0	5,195
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	968,834	27,924	SH		SOLE	0	24,245	0	3,679
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,044,479	69,234	SH		SOLE	0	63,612	0	5,622
NORTHROP GRUMMAN CORP	COM	666807102	451,868	965	SH		SOLE	0	707	0	258
NOVARTIS AG	SPONSORED ADR	66987V109	267,198	2,646	SH		SOLE	0	108	0	2,538
NOVO-NORDISK A S	ADR	670100205	695,595	6,724	SH		SOLE	0	1,296	0	5,428
NVIDIA CORPORATION	COM	67066G104	3,620,317	7,311	SH		SOLE	0	1,902	0	5,408
ONEOK INC NEW	COM	682680103	258,707	3,684	SH		SOLE	0	1,276	0	2,408
ORACLE CORP	COM	68389X105	560,174	5,313	SH		SOLE	0	1,741	0	3,572
PACCAR INC	COM	693718108	200,183	2,050	SH		SOLE	0	766	0	1,284
PALO ALTO NETWORKS INC	COM	697435105	282,495	958	SH		SOLE	0	362	0	596
PARKER-HANNIFIN CORP	COM	701094104	387,978	842	SH		SOLE	0	23	0	819
PEPSICO INC	COM	713448108	533,174	3,139	SH		SOLE	0	903	0	2,236
PFIZER INC	COM	717081103	205,920	7,152	SH		SOLE	0	702	0	6,450
PHILIP MORRIS INTL INC	COM	718172109	250,578	2,663	SH		SOLE	0	714	0	1,950
PNC FINL SVCS GROUP INC	COM	693475105	264,361	1,707	SH		SOLE	0	76	0	1,632
PROCTER AND GAMBLE CO	COM	742718109	1,284,663	8,767	SH		SOLE	0	1,857	0	6,910
PROGRESSIVE CORP	COM	743315103	436,980	2,743	SH		SOLE	0	320	0	2,424
PROLOGIS INC.	COM	74340W103	320,841	2,407	SH		SOLE	0	807	0	1,600
PRUDENTIAL FINL INC	COM	744320102	219,938	2,121	SH		SOLE	0	120	0	2,001
QUALCOMM INC	COM	747525103	5,057,268	34,967	SH		SOLE	0	4,415	0	30,552
REGENERON PHARMACEUTICALS	COM	75886F107	235,382	268	SH		SOLE	0	30	0	238
RELX PLC	SPONSORED ADR	759530108	251,579	6,343	SH		SOLE	0	227	0	6,116
REPUBLIC SVCS INC	COM	760759100	210,988	1,279	SH		SOLE	0	832	0	447
RGC RES INC	COM	74955L103	203,400	10,000	SH		SOLE	0	10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	250,332	3,362	SH		SOLE	0	79	0	3,283
ROCKWELL AUTOMATION INC	COM	773903109	307,471	990	SH		SOLE	0	238	0	752
ROPER TECHNOLOGIES INC	COM	776696106	3,890,072	7,136	SH		SOLE	0	937	0	6,199
ROSS STORES INC	COM	778296103	458,490	3,313	SH		SOLE	0	2,787	0	526
RTX CORPORATION	COM	75513E101	267,796	3,183	SH		SOLE	0	482	0	2,701
S&P GLOBAL INC	COM	78409V104	435,431	988	SH		SOLE	0	123	0	865
SALESFORCE INC	COM	79466L302	1,185,446	4,505	SH		SOLE	0	2,314	0	2,191
SAP SE	SPON ADR	803054204	418,203	2,705	SH		SOLE	0	113	0	2,592
SCHWAB CHARLES CORP	COM	808513105	374,972	5,450	SH		SOLE	0	1,354	0	4,096
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	531,789	15,255	SH		SOLE	0	10,820	0	4,435
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	689,895	8,316	SH		SOLE	0	6,384	0	1,932
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,680,142	23,968	SH		SOLE	0	3,871	0	20,097
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,789,661	48,422	SH		SOLE	0	47,393	0	1,029
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	527,286	8,326	SH		SOLE	0	1,586	0	6,740
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	909,660	6,670	SH		SOLE	0	2,534	0	4,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	755,623	9,013	SH		SOLE	0	1,062	0	7,951
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	514,695	7,146	SH		SOLE	0	6,763	0	383
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	728,851	4,076	SH		SOLE	0	3,448	0	628
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,937,763	78,132	SH		SOLE	0	1,529	0	76,603
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,010,853	31,228	SH		SOLE	0	4,816	0	26,412
SERVICENOW INC	COM	81762P102	442,263	626	SH		SOLE	0	74	0	552
SERVISFIRST BANCSHARES INC	COM	81768T108	2,394,372	35,935	SH		SOLE	0	32,645	0	3,290
SHELL PLC	SPON ADS	780259305	325,038	4,940	SH		SOLE	0	260	0	4,680
SHERWIN WILLIAMS CO	COM	824348106	4,695,668	15,055	SH		SOLE	0	1,695	0	13,360
SONY GROUP CORP	SPONSORED ADR	835699307	476,767	5,035	SH		SOLE	0	158	0	4,877
SOUTHERN CO	COM	842587107	6,168,437	87,970	SH		SOLE	0	85,768	0	2,201
SPDR GOLD TR	GOLD SHS	78463V107	15,245,273	79,747	SH		SOLE	0	26,632	0	53,115
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	848,387	26,712	SH		SOLE	0	20,084	0	6,628
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,535,827	139,984	SH		SOLE	0	15,301	0	124,683
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,228,974	43,031	SH		SOLE	0	42,220	0	811
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,176,518	40,542	SH		SOLE	0	36,006	0	4,535
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,754,559	550,171	SH		SOLE	0	1,094	0	549,077
SPDR SER TR	BLOOMBERG SHT TE	78468R408	343,257	13,654	SH		SOLE	0	8,907	0	4,747
SPDR SER TR	S&P HOMEBUILD	78464A888	291,380	3,046	SH		SOLE	0	2,804	0	242
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	584,645	36,701	SH		SOLE	0	34,523	0	2,178
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	351,906	8,743	SH		SOLE	0	6,953	0	1,790
STARBUCKS CORP	COM	855244109	502,573	5,235	SH		SOLE	0	1,220	0	4,014
STRYKER CORPORATION	COM	863667101	3,827,510	12,781	SH		SOLE	0	1,552	0	11,229
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	114,631	11,842	SH		SOLE	0	331	0	11,511
SYNOVUS FINL CORP	COM NEW	87161C501	274,985	7,304	SH		SOLE	0	1,516	0	5,788
SYSCO CORP	COM	871829107	223,074	3,050	SH		SOLE	0	1,014	0	2,036
T-MOBILE US INC	COM	872590104	221,095	1,379	SH		SOLE	0	119	0	1,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	923,966	8,884	SH		SOLE	0	1,492	0	7,392
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,514,218	9,408	SH		SOLE	0	134	0	9,274
TARGET CORP	COM	87612E106	393,587	2,764	SH		SOLE	0	1,030	0	1,734
TESLA INC	COM	88160R101	2,445,404	9,841	SH		SOLE	0	1,921	0	7,920
TEXAS INSTRS INC	COM	882508104	419,019	2,458	SH		SOLE	0	531	0	1,927
THE CIGNA GROUP	COM	125523100	340,227	1,136	SH		SOLE	0	210	0	926
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,402,812	8,295	SH		SOLE	0	996	0	7,299
TJX COS INC NEW	COM	872540109	396,922	4,231	SH		SOLE	0	331	0	3,900
TOYOTA MOTOR CORP	ADS	892331307	298,909	1,630	SH		SOLE	0	61	0	1,569
TRANE TECHNOLOGIES PLC	SHS	G8994E103	323,458	1,326	SH		SOLE	0	452	0	874
TRINITY CAP INC	COM	896442308	180,550	12,426	SH		SOLE	0	0	0	12,426
TRUIST FINL CORP	COM	89832Q109	439,832	11,913	SH		SOLE	0	10,328	0	1,585
UBER TECHNOLOGIES INC	COM	90353T100	486,157	7,896	SH		SOLE	0	435	0	7,461
UBS GROUP AG	SHS	H42097107	290,128	9,389	SH		SOLE	0	706	0	8,683
UNION PAC CORP	COM	907818108	763,315	3,108	SH		SOLE	0	468	0	2,640
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	877,537	29,991	SH		SOLE	0	29,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	261,514	1,663	SH		SOLE	0	884	0	780
UNITED RENTALS INC	COM	911363109	437,519	763	SH		SOLE	0	269	0	494
UNITED STS OIL FD LP	UNITS	91232N207	482,946	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	2,111,549	4,011	SH		SOLE	0	623	0	3,388
US BANCORP DEL	COM NEW	902973304	275,960	6,376	SH		SOLE	0	1,656	0	4,720
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	478,753	2,738	SH		SOLE	0	1,919	0	819
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	537,386	10,869	SH		SOLE	0	5,869	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,854,127	38,805	SH		SOLE	0	37,758	0	1,047
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,404,941	48,718	SH		SOLE	0	3,993	0	44,725
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,980,313	9,019	SH		SOLE	0	7,728	0	1,291
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,188,758	3,824	SH		SOLE	0	553	0	3,271
VANGUARD INDEX FDS	VALUE ETF	922908744	1,151,233	7,701	SH		SOLE	0	7,020	0	680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	669,476	2,769	SH		SOLE	0	1,762	0	1,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,248,417	5,852	SH		SOLE	0	2,227	0	3,625
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,780,091	20,146	SH		SOLE	0	16,234	0	3,912
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	459,754	2,555	SH		SOLE	0	1,917	0	638
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,949,202	12,432	SH		SOLE	0	11,089	0	1,343
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,987,257	24,250	SH		SOLE	0	22,415	0	1,836
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	109,720,341	251,191	SH		SOLE	0	221,019	0	30,173
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	872,821	8,484	SH		SOLE	0	5,982	0	2,502
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,452,094	35,331	SH		SOLE	0	23,792	0	11,539
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	327,685	2,849	SH		SOLE	0	2,680	0	169
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,959,050	27,198	SH		SOLE	0	757	0	26,441
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	355,206	6,958	SH		SOLE	0	5,138	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	488,843	6,028	SH		SOLE	0	5,728	0	300
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,774,893	46,778	SH		SOLE	0	40,444	0	6,334
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	488,570	2,867	SH		SOLE	0	93	0	2,774
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,356,947	508,496	SH		SOLE	0	365,140	0	143,356
VANGUARD WORLD FD	EXTENDED DUR	921910709	218,504	2,697	SH		SOLE	0	2,697	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,433,811	67,544	SH		SOLE	0	64,927	0	2,616
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	480,282	4,080	SH		SOLE	0	1,037	0	3,043
VANGUARD WORLD FDS	INF TECH ETF	92204A702	463,041	957	SH		SOLE	0	957	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	238,678	784	SH		SOLE	0	784	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	527,829	14,001	SH		SOLE	0	5,685	0	8,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	229,486	564	SH		SOLE	0	39	0	525
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	272,441	4,816	SH		SOLE	0	4,816	0	0
VISA INC	COM CL A	92826C839	5,511,653	21,170	SH		SOLE	0	2,679	0	18,491
VULCAN MATLS CO	COM	929160109	304,810	1,343	SH		SOLE	0	1,168	0	175
VUZIX CORP	COM NEW	92921W300	27,186	13,039	SH		SOLE	0	0	0	13,039
WALMART INC	COM	931142103	4,131,854	26,209	SH		SOLE	0	2,880	0	23,329
WASTE MGMT INC DEL	COM	94106L109	386,778	2,160	SH		SOLE	0	1,277	0	882
WELLS FARGO CO NEW	COM	949746101	412,528	8,381	SH		SOLE	0	4,579	0	3,803
WELLTOWER INC	COM	95040Q104	266,305	2,953	SH		SOLE	0	837	0	2,116
XYLEM INC	COM	98419M100	200,244	1,751	SH		SOLE	0	112	0	1,639
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,682,917	13,474	SH		SOLE	0	1,569	0	11,905
ZOETIS INC	CL A	98978V103	428,972	2,173	SH		SOLE	0	312	0	1,861