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	841,714	7,406	SH		SOLE	0	1,885	0	5,521
ABBVIE INC	COM	00287Y109	1,137,046	6,244	SH		SOLE	0	1,736	0	4,508
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,055,069	12,628	SH		SOLE	0	1,389	0	11,239
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,453,602	18,619	SH		SOLE	0	2,485	0	16,134
ADOBE INC	COM	00724F101	1,140,901	2,261	SH		SOLE	0	373	0	1,888
ADVANCED MICRO DEVICES INC	COM	007903107	1,438,248	7,969	SH		SOLE	0	3,264	0	4,705
AFLAC INC	COM	001055102	446,491	5,200	SH		SOLE	0	2,083	0	3,118
AGILENT TECHNOLOGIES INC	COM	00846U101	343,843	2,363	SH		SOLE	0	507	0	1,856
AIRBNB INC	COM CL A	009066101	223,356	1,354	SH		SOLE	0	160	0	1,194
ALCON AG	ORD SHS	H01301128	202,658	2,433	SH		SOLE	0	45	0	2,388
ALIGN TECHNOLOGY INC	COM	016255101	267,583	816	SH		SOLE	0	4	0	812
ALLSTATE CORP	COM	020002101	374,912	2,167	SH		SOLE	0	1,396	0	771
ALPHABET INC	CAP STK CL C	02079K107	1,768,804	11,617	SH		SOLE	0	3,486	0	8,131
ALPHABET INC	CAP STK CL A	02079K305	9,200,938	60,962	SH		SOLE	0	13,116	0	47,846
AMAZON COM INC	COM	023135106	9,610,277	53,278	SH		SOLE	0	29,418	0	23,860
AMBEV SA	SPONSORED ADR	02319V103	31,384	12,655	SH		SOLE	0	0	0	12,655
AMC ENTMT HLDGS INC	CL A NEW	00165C302	72,094	19,380	SH		SOLE	0	19,380	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	275,138	6,670	SH		SOLE	0	5,520	0	1,150
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	462,140	7,017	SH		SOLE	0	1,024	0	5,993
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	354,706	6,559	SH		SOLE	0	2,261	0	4,298
AMERICAN EXPRESS CO	COM	025816109	363,488	1,596	SH		SOLE	0	391	0	1,205
AMERICAN INTL GROUP INC	COM NEW	026874784	255,564	3,269	SH		SOLE	0	461	0	2,808
AMERICAN TOWER CORP NEW	COM	03027X100	397,586	2,012	SH		SOLE	0	647	0	1,365
AMERIPRISE FINL INC	COM	03076C106	527,884	1,204	SH		SOLE	0	203	0	1,001
AMGEN INC	COM	031162100	615,176	2,164	SH		SOLE	0	538	0	1,626
AMPHENOL CORP NEW	CL A	032095101	5,186,340	44,962	SH		SOLE	0	5,720	0	39,241
ANALOG DEVICES INC	COM	032654105	381,212	1,927	SH		SOLE	0	275	0	1,653
AON PLC	SHS CL A	G0403H108	231,706	694	SH		SOLE	0	162	0	532
APPLE INC	COM	037833100	12,924,825	75,372	SH		SOLE	0	35,127	0	40,245
APPLIED MATLS INC	COM	038222105	631,859	3,064	SH		SOLE	0	548	0	2,515
ARCH CAP GROUP LTD	ORD	G0450A105	242,285	2,621	SH		SOLE	0	2,165	0	456
ARISTA NETWORKS INC	COM	040413106	287,080	990	SH		SOLE	0	313	0	677
ARK ETF TR	INNOVATION ETF	00214Q104	560,145	11,185	SH		SOLE	0	532	0	10,653
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,054,050	1,086	SH		SOLE	0	151	0	935
ASTRAZENECA PLC	SPONSORED ADR	046353108	394,777	5,827	SH		SOLE	0	1,123	0	4,704
AT&T INC	COM	00206R102	577,528	32,814	SH		SOLE	0	10,788	0	22,026
AUTODESK INC	COM	052769106	563,288	2,163	SH		SOLE	0	931	0	1,232
AUTOMATIC DATA PROCESSING IN	COM	053015103	474,960	1,902	SH		SOLE	0	438	0	1,464
AUTOZONE INC	COM	053332102	230,070	73	SH		SOLE	0	9	0	64
BAKER HUGHES COMPANY	CL A	05722G100	253,593	7,570	SH		SOLE	0	195	0	7,375
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	212,433	17,942	SH		SOLE	0	319	0	17,623
BANCO SANTANDER S.A.	ADR	05964H105	117,515	24,280	SH		SOLE	0	1,955	0	22,325
BANDWIDTH INC	COM CL A	05988J103	5,354,362	293,229	SH		SOLE	0	293,229	0	0
BANK AMERICA CORP	COM	060505104	730,882	19,274	SH		SOLE	0	4,500	0	14,774
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,613,280	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,816,176	6,697	SH		SOLE	0	2,716	0	3,981
BEYOND AIR INC	COM	08862L103	23,462	13,484	SH		SOLE	0	0	0	13,484
BGC GROUP INC	CL A	088929104	88,259	11,359	SH		SOLE	0	647	0	10,712
BHP GROUP LTD	SPONSORED ADS	088606108	214,555	3,719	SH		SOLE	0	237	0	3,482
BLACKROCK INC	COM	09247X101	540,639	648	SH		SOLE	0	148	0	501
BLACKSTONE INC	COM	09260D107	420,185	3,198	SH		SOLE	0	801	0	2,397
BLOCK INC	CL A	852234103	244,098	2,886	SH		SOLE	0	1,560	0	1,326
BOEING CO	COM	097023105	588,041	3,047	SH		SOLE	0	2,044	0	1,003
BOOKING HOLDINGS INC	COM	09857L108	794,524	219	SH		SOLE	0	39	0	180
BOSTON SCIENTIFIC CORP	COM	101137107	307,726	4,493	SH		SOLE	0	491	0	4,002
BRIGHTCOVE INC	COM	10921T101	22,591	11,645	SH		SOLE	0	0	0	11,645
BRISTOL-MYERS SQUIBB CO	COM	110122108	234,638	4,327	SH		SOLE	0	1,012	0	3,314
BROADCOM INC	COM	11135F101	1,433,339	1,081	SH		SOLE	0	177	0	904
CADENCE DESIGN SYSTEM INC	COM	127387108	204,200	656	SH		SOLE	0	133	0	523
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	401,343	4,552	SH		SOLE	0	1,484	0	3,068
CAPITAL ONE FINL CORP	COM	14040H105	294,802	1,980	SH		SOLE	0	193	0	1,787
CARRIER GLOBAL CORPORATION	COM	14448C104	248,980	4,283	SH		SOLE	0	1,156	0	3,127
CATERPILLAR INC	COM	149123101	873,574	2,384	SH		SOLE	0	740	0	1,644
CENCORA INC	COM	03073E105	215,137	885	SH		SOLE	0	356	0	529
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,025,564	24,545	SH		SOLE	0	2,854	0	21,691
CHEVRON CORP NEW	COM	166764100	992,990	6,295	SH		SOLE	0	2,063	0	4,232
CHIPOTLE MEXICAN GRILL INC	COM	169656105	342,999	118	SH		SOLE	0	21	0	97
CHUBB LIMITED	COM	H1467J104	330,252	1,274	SH		SOLE	0	239	0	1,035
CHURCH & DWIGHT CO INC	COM	171340102	4,220,063	40,457	SH		SOLE	0	4,681	0	35,775
CISCO SYS INC	COM	17275R102	1,117,263	22,386	SH		SOLE	0	10,345	0	12,040
CITIGROUP INC	COM NEW	172967424	362,342	5,730	SH		SOLE	0	1,328	0	4,401
CME GROUP INC	COM	12572Q105	217,720	1,011	SH		SOLE	0	356	0	655
COCA COLA CO	COM	191216100	1,112,373	18,182	SH		SOLE	0	8,357	0	9,825
COMCAST CORP NEW	CL A	20030N101	488,099	11,259	SH		SOLE	0	3,576	0	7,684
CONOCOPHILLIPS	COM	20825C104	365,714	2,873	SH		SOLE	0	594	0	2,279
COPART INC	COM	217204106	214,304	3,700	SH		SOLE	0	1,831	0	1,869
COSTAR GROUP INC	COM	22160N109	210,974	2,184	SH		SOLE	0	128	0	2,056
COSTCO WHSL CORP NEW	COM	22160K105	1,042,192	1,423	SH		SOLE	0	357	0	1,065
COTERRA ENERGY INC	COM	127097103	214,049	7,678	SH		SOLE	0	285	0	7,393
CROWN CASTLE INC	COM	22822V101	219,703	2,076	SH		SOLE	0	359	0	1,717
CSX CORP	COM	126408103	264,915	7,146	SH		SOLE	0	1,480	0	5,666
CUMMINS INC	COM	231021106	215,851	733	SH		SOLE	0	281	0	451
CVS HEALTH CORP	COM	126650100	4,516,574	56,627	SH		SOLE	0	7,095	0	49,532
D R HORTON INC	COM	23331A109	218,374	1,327	SH		SOLE	0	801	0	526
DANAHER CORPORATION	COM	235851102	4,537,372	18,170	SH		SOLE	0	2,157	0	16,013
DEERE & CO	COM	244199105	363,335	885	SH		SOLE	0	337	0	547
DEXCOM INC	COM	252131107	233,432	1,683	SH		SOLE	0	112	0	1,571
DIAGEO PLC	SPON ADR NEW	25243Q205	244,390	1,643	SH		SOLE	0	65	0	1,578
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	623,345	19,510	SH		SOLE	0	19,510	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,334,261	42,886	SH		SOLE	0	42,886	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	444,325	14,703	SH		SOLE	0	14,703	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	479,583	5,376	SH		SOLE	0	2,569	0	2,807
DISNEY WALT CO	COM	254687106	5,741,825	46,926	SH		SOLE	0	10,187	0	36,739
DUKE ENERGY CORP NEW	COM NEW	26441C204	215,549	2,229	SH		SOLE	0	715	0	1,514
DYCOM INDS INC	COM	267475101	517,688	3,607	SH		SOLE	0	1,872	0	1,735
EATON CORP PLC	SHS	G29183103	570,612	1,825	SH		SOLE	0	347	0	1,478
ECOLAB INC	COM	278865100	259,763	1,125	SH		SOLE	0	63	0	1,062
EDWARDS LIFESCIENCES CORP	COM	28176E108	291,362	3,049	SH		SOLE	0	67	0	2,982
ELEVANCE HEALTH INC	COM	036752103	600,035	1,157	SH		SOLE	0	200	0	957
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	808,467	27,175	SH		SOLE	0	21,621	0	5,555
ELI LILLY & CO	COM	532457108	1,731,954	2,226	SH		SOLE	0	390	0	1,836
EMERSON ELEC CO	COM	291011104	208,707	1,840	SH		SOLE	0	473	0	1,367
ENTERGY CORP NEW	COM	29364G103	342,560	3,241	SH		SOLE	0	2,882	0	359
EQUINIX INC	COM	29444U700	257,891	312	SH		SOLE	0	123	0	189
EXPEDITORS INTL WASH INC	COM	302130109	3,909,243	32,156	SH		SOLE	0	4,043	0	28,113
EXXON MOBIL CORP	COM	30231G102	1,392,691	11,981	SH		SOLE	0	5,557	0	6,424
FASTENAL CO	COM	311900104	4,448,171	57,664	SH		SOLE	0	6,759	0	50,905
FEDEX CORP	COM	31428X106	4,584,861	15,824	SH		SOLE	0	2,116	0	13,709
FERGUSON PLC NEW	SHS	G3421J106	219,317	1,004	SH		SOLE	0	274	0	730
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	572,754	21,953	SH		SOLE	0	12,704	0	9,249
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	386,902	8,539	SH		SOLE	0	839	0	7,700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	227,265	139	SH		SOLE	0	9	0	130
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	543,507	10,038	SH		SOLE	0	8,748	0	1,290
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	212,731	3,717	SH		SOLE	0	3,717	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	323,300	13,404	SH		SOLE	0	13,244	0	160
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,778,039	72,278	SH		SOLE	0	59,994	0	12,284
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	443,933	10,512	SH		SOLE	0	10,405	0	107
FISERV INC	COM	337738108	4,906,774	30,702	SH		SOLE	0	3,447	0	27,255
FORD MTR CO DEL	COM	345370860	250,139	18,836	SH		SOLE	0	4,544	0	14,292
GALLAGHER ARTHUR J & CO	COM	363576109	215,800	863	SH		SOLE	0	352	0	511
GENERAL DYNAMICS CORP	COM	369550108	480,937	1,702	SH		SOLE	0	454	0	1,248
GENERAL ELECTRIC CO	COM NEW	369604301	558,259	3,180	SH		SOLE	0	520	0	2,660
GLOBAL PMTS INC	COM	37940X102	496,542	3,715	SH		SOLE	0	3,421	0	294
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	449,775	9,931	SH		SOLE	0	25	0	9,906
GOLDMAN SACHS GROUP INC	COM	38141G104	377,865	905	SH		SOLE	0	225	0	679
HALEON PLC	SPON ADS	405552100	101,345	11,937	SH		SOLE	0	84	0	11,853
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	781,014	23,148	SH		SOLE	0	22,695	0	453
HCA HEALTHCARE INC	COM	40412C101	495,332	1,485	SH		SOLE	0	1,105	0	380
HOME DEPOT INC	COM	437076102	2,890,840	7,536	SH		SOLE	0	2,143	0	5,393
HONEYWELL INTL INC	COM	438516106	532,873	2,596	SH		SOLE	0	1,145	0	1,451
HSBC HLDGS PLC	SPON ADR NEW	404280406	276,239	7,018	SH		SOLE	0	108	0	6,910
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	22,100	10,000	SH		SOLE	0	10,000	0	0
IDEXX LABS INC	COM	45168D104	284,543	527	SH		SOLE	0	217	0	310
ILLINOIS TOOL WKS INC	COM	452308109	4,250,036	15,839	SH		SOLE	0	2,025	0	13,814
INDEPENDENCE RLTY TR INC	COM	45378A106	216,993	13,453	SH		SOLE	0	9,038	0	4,414
ING GROEP N.V.	SPONSORED ADR	456837103	165,592	10,042	SH		SOLE	0	412	0	9,630
INTEL CORP	COM	458140100	408,146	9,240	SH		SOLE	0	2,419	0	6,822
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,435,698	32,276	SH		SOLE	0	3,840	0	28,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,628,159	13,763	SH		SOLE	0	11,895	0	1,868
INTUIT	COM	461202103	890,528	1,370	SH		SOLE	0	217	0	1,153
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,696,931	4,252	SH		SOLE	0	627	0	3,625
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	358,237	7,653	SH		SOLE	0	5,110	0	2,543
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	703,565	12,670	SH		SOLE	0	0	0	12,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	229,071	11,875	SH		SOLE	0	11,875	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,475,957	76,833	SH		SOLE	0	76,833	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	269,022	13,404	SH		SOLE	0	13,404	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,400,490	114,473	SH		SOLE	0	113,294	0	1,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,263,967	110,816	SH		SOLE	0	109,620	0	1,196
INVESCO QQQ TR	UNIT SER 1	46090E103	10,741,241	24,191	SH		SOLE	0	5,417	0	18,775
IQVIA HLDGS INC	COM	46266C105	270,592	1,070	SH		SOLE	0	74	0	996
ISHARES INC	ESG AWR MSCI EM	46434G863	470,637	14,602	SH		SOLE	0	14,602	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	506,750	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	MSCI BRAZIL ETF	464286400	281,438	8,681	SH		SOLE	0	91	0	8,590
ISHARES INC	CORE MSCI EMKT	46434G103	4,075,608	78,985	SH		SOLE	0	46,360	0	32,625
ISHARES INC	MSCI EMRG CHN	46434G764	461,463	8,016	SH		SOLE	0	8,016	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	502,853	7,255	SH		SOLE	0	6,975	0	280
ISHARES SILVER TR	ISHARES	46428Q109	2,088,177	91,788	SH		SOLE	0	9,247	0	82,541
ISHARES TR	NATIONAL MUN ETF	464288414	817,114	7,594	SH		SOLE	0	968	0	6,626
ISHARES TR	SELECT DIVID ETF	464287168	1,504,569	12,214	SH		SOLE	0	12,085	0	129
ISHARES TR	EAFE SML CP ETF	464288273	4,368,929	68,987	SH		SOLE	0	54,724	0	14,262
ISHARES TR	MSCI USA QLT FCT	46432F339	1,900,805	11,566	SH		SOLE	0	1,308	0	10,258
ISHARES TR	MSCI USA MIN VOL	46429B697	601,525	7,197	SH		SOLE	0	13	0	7,184
ISHARES TR	US TREAS BD ETF	46429B267	2,389,705	104,950	SH		SOLE	0	91,396	0	13,554
ISHARES TR	RUSSELL 3000 ETF	464287689	332,082	1,107	SH		SOLE	0	595	0	512
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,924,755	36,601	SH		SOLE	0	36,601	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	823,819	15,965	SH		SOLE	0	12,189	0	3,776
ISHARES TR	IBOXX INV CP ETF	464287242	11,046,059	101,414	SH		SOLE	0	79,762	0	21,652
ISHARES TR	3 7 YR TREAS BD	464288661	23,560,359	203,440	SH		SOLE	0	173,870	0	29,570
ISHARES TR	RUS TP200 GR ETF	464289438	1,620,985	8,308	SH		SOLE	0	8,120	0	188
ISHARES TR	S&P MC 400GR ETF	464287606	578,605	6,341	SH		SOLE	0	6,341	0	0
ISHARES TR	RUS 1000 ETF	464287622	37,679,999	130,820	SH		SOLE	0	108,360	0	22,459
ISHARES TR	CORE S&P MCP ETF	464287507	2,501,577	41,185	SH		SOLE	0	7,440	0	33,745
ISHARES TR	CORE MSCI EAFE	46432F842	415,050	5,592	SH		SOLE	0	5,586	0	6
ISHARES TR	MSCI KLD400 SOC	464288570	258,477	2,564	SH		SOLE	0	2,564	0	0
ISHARES TR	US HLTHCARE ETF	464287762	300,332	4,852	SH		SOLE	0	2,372	0	2,480
ISHARES TR	7-10 YR TRSY BD	464287440	6,208,014	65,582	SH		SOLE	0	25,579	0	40,003
ISHARES TR	CORE S&P SCP ETF	464287804	1,302,008	11,781	SH		SOLE	0	8,406	0	3,375
ISHARES TR	1 3 YR TREAS BD	464287457	6,207,552	75,905	SH		SOLE	0	72,356	0	3,549
ISHARES TR	ISHARES SEMICDTR	464287523	1,291,499	5,717	SH		SOLE	0	4,236	0	1,481
ISHARES TR	FLTG RATE NT ETF	46429B655	379,912	7,441	SH		SOLE	0	7,441	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	209,146	1,997	SH		SOLE	0	0	0	1,997
ISHARES TR	TIPS BD ETF	464287176	927,302	8,633	SH		SOLE	0	779	0	7,854
ISHARES TR	ESG MSCI USA ETF	46436E767	246,790	5,466	SH		SOLE	0	5,466	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	389,080	15,532	SH		SOLE	0	15,532	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,506,692	14,517	SH		SOLE	0	11,037	0	3,480
ISHARES TR	MSCI EAFE ETF	464287465	29,700,647	371,909	SH		SOLE	0	113,210	0	258,699
ISHARES TR	U.S. REAL ES ETF	464287739	580,484	6,457	SH		SOLE	0	317	0	6,140
ISHARES TR	ISHS 1-5YR INVS	464288646	735,470	14,342	SH		SOLE	0	7,692	0	6,650
ISHARES TR	RUS 1000 VAL ETF	464287598	13,463,401	75,168	SH		SOLE	0	50,033	0	25,135
ISHARES TR	RUS MDCP VAL ETF	464287473	319,216	2,547	SH		SOLE	0	825	0	1,722
ISHARES TR	US AER DEF ETF	464288760	1,533,614	11,624	SH		SOLE	0	4,841	0	6,784
ISHARES TR	CORE US AGGBD ET	464287226	35,019,539	357,561	SH		SOLE	0	232,227	0	125,334
ISHARES TR	ESG AWR MSCI USA	46435G425	816,906	7,106	SH		SOLE	0	7,106	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,108,022	9,367	SH		SOLE	0	9,367	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,911,197	35,514	SH		SOLE	0	21,247	0	14,267
ISHARES TR	RUS 1000 GRW ETF	464287614	17,543,229	52,049	SH		SOLE	0	36,451	0	15,598
ISHARES TR	MSCI EMG MKT ETF	464287234	14,119,004	343,695	SH		SOLE	0	192,571	0	151,125
ISHARES TR	RUSSELL 2000 ETF	464287655	928,078	4,413	SH		SOLE	0	3,046	0	1,367
ISHARES TR	CORE S&P500 ETF	464287200	1,385,912	2,636	SH		SOLE	0	2,615	0	21
ISHARES TR	SHORT TREAS BD	464288679	341,458	3,089	SH		SOLE	0	0	0	3,089
ISHARES TR	MSCI INDIA ETF	46429B598	1,215,873	23,568	SH		SOLE	0	0	0	23,568
ISHARES TR	MSCI INTL VLU FT	46435G409	1,431,384	50,704	SH		SOLE	0	2,932	0	47,772
ISHARES TR	S&P SML 600 GWT	464287887	278,555	2,131	SH		SOLE	0	2,131	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,795,443	15,730	SH		SOLE	0	12,394	0	3,336
ISHARES TR	EAFE VALUE ETF	464288877	456,253	8,387	SH		SOLE	0	8,387	0	0
ISHARES TR	MBS ETF	464288588	505,795	5,473	SH		SOLE	0	3,111	0	2,362
ISHARES TR	20 YR TR BD ETF	464287432	4,478,438	47,331	SH		SOLE	0	26,844	0	20,486
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,900,088	43,408	SH		SOLE	0	0	0	43,408
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,139,300	36,538	SH		SOLE	0	96	0	36,442
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,443,747	68,261	SH		SOLE	0	14,393	0	53,867
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	657,240	13,647	SH		SOLE	0	0	0	13,647
JOHNSON & JOHNSON	COM	478160104	4,959,305	31,350	SH		SOLE	0	4,909	0	26,442
JPMORGAN CHASE & CO	COM	46625H100	2,024,959	10,110	SH		SOLE	0	2,259	0	7,851
KKR & CO INC	COM	48251W104	385,435	3,832	SH		SOLE	0	62	0	3,770
KLA CORP	COM NEW	482480100	309,140	443	SH		SOLE	0	104	0	338
L3HARRIS TECHNOLOGIES INC	COM	502431109	274,502	1,288	SH		SOLE	0	242	0	1,046
LAM RESEARCH CORP	COM	512807108	524,100	539	SH		SOLE	0	312	0	227
LENNAR CORP	CL A	526057104	310,260	1,804	SH		SOLE	0	79	0	1,725
LINDE PLC	SHS	G54950103	852,328	1,836	SH		SOLE	0	367	0	1,469
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48,995	18,917	SH		SOLE	0	1,629	0	17,288
LOCKHEED MARTIN CORP	COM	539830109	355,253	781	SH		SOLE	0	185	0	596
LOWES COS INC	COM	548661107	1,145,742	4,498	SH		SOLE	0	1,765	0	2,732
MARATHON PETE CORP	COM	56585A102	234,719	1,165	SH		SOLE	0	185	0	980
MARSH & MCLENNAN COS INC	COM	571748102	297,470	1,444	SH		SOLE	0	381	0	1,064
MARTIN MARIETTA MATLS INC	COM	573284106	223,499	364	SH		SOLE	0	12	0	352
MASTERCARD INCORPORATED	CL A	57636Q104	1,810,764	3,760	SH		SOLE	0	606	0	3,154
MCDONALDS CORP	COM	580135101	836,932	2,968	SH		SOLE	0	779	0	2,189
MCKESSON CORP	COM	58155Q103	264,777	493	SH		SOLE	0	65	0	428
MEDICAL PPTYS TRUST INC	COM	58463J304	50,718	10,791	SH		SOLE	0	1,996	0	8,795
MERCADOLIBRE INC	COM	58733R102	932,879	617	SH		SOLE	0	29	0	588
MERCK & CO INC	COM	58933Y105	5,111,159	38,736	SH		SOLE	0	4,662	0	34,073
META PLATFORMS INC	CL A	30303M102	4,762,192	9,807	SH		SOLE	0	3,968	0	5,839
METTLER TOLEDO INTERNATIONAL	COM	592688105	259,602	195	SH		SOLE	0	101	0	94
MICROCHIP TECHNOLOGY INC.	COM	595017104	308,891	3,443	SH		SOLE	0	298	0	3,145
MICRON TECHNOLOGY INC	COM	595112103	403,565	3,423	SH		SOLE	0	1,536	0	1,887
MICROSOFT CORP	COM	594918104	19,280,725	45,828	SH		SOLE	0	14,152	0	31,676
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	264,665	25,871	SH		SOLE	0	603	0	25,268
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	104,974	26,375	SH		SOLE	0	1,487	0	24,888
MONDELEZ INTL INC	CL A	609207105	256,849	3,669	SH		SOLE	0	395	0	3,275
MONSTER BEVERAGE CORP NEW	COM	61174X109	464,696	7,839	SH		SOLE	0	3,959	0	3,880
MOODYS CORP	COM	615369105	200,973	511	SH		SOLE	0	70	0	441
MORGAN STANLEY	COM NEW	617446448	281,257	2,987	SH		SOLE	0	472	0	2,515
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,357,449	12,275	SH		SOLE	0	1,417	0	10,858
MSCI INC	COM	55354G100	213,613	381	SH		SOLE	0	116	0	265
NETFLIX INC	COM	64110L106	4,638,787	7,638	SH		SOLE	0	933	0	6,705
NEWMONT CORP	COM	651639106	452,575	12,628	SH		SOLE	0	10,244	0	2,384
NEXTERA ENERGY INC	COM	65339F101	635,782	9,948	SH		SOLE	0	4,063	0	5,885
NIKE INC	CL B	654106103	286,965	3,053	SH		SOLE	0	535	0	2,518
NORFOLK SOUTHN CORP	COM	655844108	1,619,343	6,354	SH		SOLE	0	37	0	6,317
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,719,575	125,554	SH		SOLE	0	114,182	0	11,372
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,869,642	79,627	SH		SOLE	0	47,181	0	32,446
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,005,543	27,924	SH		SOLE	0	24,245	0	3,679
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,943,827	49,957	SH		SOLE	0	44,712	0	5,245
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,517,631	50,554	SH		SOLE	0	45,162	0	5,392
NORTHROP GRUMMAN CORP	COM	666807102	473,031	988	SH		SOLE	0	726	0	262
NOVARTIS AG	SPONSORED ADR	66987V109	339,939	3,514	SH		SOLE	0	953	0	2,561
NOVO-NORDISK A S	ADR	670100205	1,002,929	7,811	SH		SOLE	0	2,628	0	5,183
NVIDIA CORPORATION	COM	67066G104	7,955,419	8,805	SH		SOLE	0	3,207	0	5,597
ORACLE CORP	COM	68389X105	1,068,766	8,509	SH		SOLE	0	4,695	0	3,813
OREILLY AUTOMOTIVE INC	COM	67103H107	249,482	221	SH		SOLE	0	53	0	168
PACCAR INC	COM	693718108	260,417	2,102	SH		SOLE	0	766	0	1,336
PALO ALTO NETWORKS INC	COM	697435105	279,868	985	SH		SOLE	0	282	0	703
PARKER-HANNIFIN CORP	COM	701094104	481,396	866	SH		SOLE	0	46	0	820
PEPSICO INC	COM	713448108	616,021	3,520	SH		SOLE	0	1,169	0	2,351
PETCO HEALTH & WELLNESS CO I	COM	71601V105	30,000	13,158	SH		SOLE	0	0	0	13,158
PHILIP MORRIS INTL INC	COM	718172109	212,687	2,321	SH		SOLE	0	746	0	1,576
PHILLIPS 66	COM	718546104	264,382	1,619	SH		SOLE	0	756	0	862
PNC FINL SVCS GROUP INC	COM	693475105	307,397	1,902	SH		SOLE	0	170	0	1,733
PROCTER AND GAMBLE CO	COM	742718109	1,458,943	8,992	SH		SOLE	0	1,897	0	7,095
PROGRESSIVE CORP	COM	743315103	601,944	2,910	SH		SOLE	0	449	0	2,462
PROLOGIS INC.	COM	74340W103	409,530	3,145	SH		SOLE	0	999	0	2,146
PRUDENTIAL FINL INC	COM	744320102	288,705	2,459	SH		SOLE	0	254	0	2,205
QUALCOMM INC	COM	747525103	5,267,813	31,115	SH		SOLE	0	4,872	0	26,243
REGENERON PHARMACEUTICALS	COM	75886F107	423,496	440	SH		SOLE	0	197	0	243
RELX PLC	SPONSORED ADR	759530108	276,727	6,392	SH		SOLE	0	231	0	6,161
REPUBLIC SVCS INC	COM	760759100	247,228	1,291	SH		SOLE	0	834	0	457
RGC RES INC	COM	74955L103	202,400	10,000	SH		SOLE	0	10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	219,327	3,441	SH		SOLE	0	73	0	3,368
ROCKWELL AUTOMATION INC	COM	773903109	280,058	961	SH		SOLE	0	191	0	770
ROLLINS INC	COM	775711104	211,947	4,581	SH		SOLE	0	4,295	0	286
ROPER TECHNOLOGIES INC	COM	776696106	4,079,282	7,274	SH		SOLE	0	989	0	6,285
ROSS STORES INC	COM	778296103	493,848	3,365	SH		SOLE	0	2,790	0	575
RTX CORPORATION	COM	75513E101	327,200	3,355	SH		SOLE	0	511	0	2,844
S&P GLOBAL INC	COM	78409V104	494,564	1,162	SH		SOLE	0	215	0	947
SALESFORCE INC	COM	79466L302	1,684,801	5,594	SH		SOLE	0	3,338	0	2,256
SAP SE	SPON ADR	803054204	528,188	2,708	SH		SOLE	0	113	0	2,595
SCHWAB CHARLES CORP	COM	808513105	424,453	5,867	SH		SOLE	0	1,574	0	4,293
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,100,865	11,873	SH		SOLE	0	9,140	0	2,733
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,585,546	20,868	SH		SOLE	0	4,692	0	16,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,919,824	49,201	SH		SOLE	0	48,182	0	1,019
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	418,049	11,786	SH		SOLE	0	9,873	0	1,913
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,994,063	33,582	SH		SOLE	0	7,121	0	26,461
SELECT SECTOR SPDR TR	INDL	81369Y704	252,424	2,004	SH		SOLE	0	1,993	0	11
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	579,952	8,834	SH		SOLE	0	2,094	0	6,740
SELECT SECTOR SPDR TR	ENERGY	81369Y506	926,753	9,816	SH		SOLE	0	1,852	0	7,964
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	312,186	3,823	SH		SOLE	0	3,782	0	41
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,046,302	5,690	SH		SOLE	0	4,961	0	729
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	554,392	7,260	SH		SOLE	0	7,023	0	238
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,650,583	86,671	SH		SOLE	0	3,857	0	82,814
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,104,936	7,479	SH		SOLE	0	3,338	0	4,141
SERVICENOW INC	COM	81762P102	530,630	696	SH		SOLE	0	99	0	597
SERVISFIRST BANCSHARES INC	COM	81768T108	2,386,167	35,958	SH		SOLE	0	32,645	0	3,313
SHELL PLC	SPON ADS	780259305	320,638	4,783	SH		SOLE	0	146	0	4,637
SHERWIN WILLIAMS CO	COM	824348106	4,698,380	13,527	SH		SOLE	0	1,584	0	11,943
SHOPIFY INC	CL A	82509L107	242,005	3,136	SH		SOLE	0	2,258	0	878
SONY GROUP CORP	SPONSORED ADR	835699307	445,078	5,191	SH		SOLE	0	158	0	5,033
SOUTHERN CO	COM	842587107	6,359,638	88,648	SH		SOLE	0	86,633	0	2,015
SPDR GOLD TR	GOLD SHS	78463V107	16,895,208	82,127	SH		SOLE	0	29,767	0	52,360
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	880,018	27,094	SH		SOLE	0	19,252	0	7,842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,473,689	117,525	SH		SOLE	0	15,106	0	102,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,835	11,600	SH	Call	SOLE	0	2,800	0	8,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,870	3,000	SH	Put	SOLE	0	0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,755	11,600	SH	Put	SOLE	0	2,800	0	8,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,100	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR SER TR	S&P HOMEBUILD	78464A888	347,769	3,116	SH		SOLE	0	2,938	0	178
SPDR SER TR	BLOOMBERG SHT TE	78468R408	346,027	13,720	SH		SOLE	0	8,945	0	4,775
SPDR SER TR	PORTFOLIO LN TSR	78464A664	406,698	14,556	SH		SOLE	0	9,992	0	4,564
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,422,675	50,485	SH		SOLE	0	44,225	0	6,260
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,852,022	550,171	SH		SOLE	0	1,094	0	549,077
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	577,247	33,367	SH		SOLE	0	31,169	0	2,198
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	350,157	8,743	SH		SOLE	0	6,953	0	1,790
STARBUCKS CORP	COM	855244109	747,741	8,182	SH		SOLE	0	3,591	0	4,591
STRYKER CORPORATION	COM	863667101	4,630,256	12,938	SH		SOLE	0	1,576	0	11,362
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	156,047	13,258	SH		SOLE	0	267	0	12,991
SYNOVUS FINL CORP	COM NEW	87161C501	289,346	7,223	SH		SOLE	0	1,435	0	5,788
T-MOBILE US INC	COM	872590104	236,867	1,451	SH		SOLE	0	171	0	1,280
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,157,552	8,508	SH		SOLE	0	1,257	0	7,251
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,382,145	9,308	SH		SOLE	0	7	0	9,301
TARGET CORP	COM	87612E106	521,702	2,944	SH		SOLE	0	1,134	0	1,810
TESLA INC	COM	88160R101	2,103,056	11,963	SH		SOLE	0	3,124	0	8,839
TEXAS INSTRS INC	COM	882508104	472,511	2,712	SH		SOLE	0	713	0	1,999
THE CIGNA GROUP	COM	125523100	451,144	1,242	SH		SOLE	0	284	0	958
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,014,589	8,628	SH		SOLE	0	1,241	0	7,387
TIMOTHY PLAN	HIG DV STK ETF	887432326	461,351	12,755	SH		SOLE	0	12,041	0	714
TJX COS INC NEW	COM	872540109	478,918	4,722	SH		SOLE	0	646	0	4,076
TOTALENERGIES SE	SPONSORED ADS	89151E109	265,271	3,854	SH		SOLE	0	262	0	3,592
TOYOTA MOTOR CORP	ADS	892331307	406,967	1,617	SH		SOLE	0	81	0	1,536
TRANE TECHNOLOGIES PLC	SHS	G8994E103	498,390	1,660	SH		SOLE	0	765	0	895
TRANSDIGM GROUP INC	COM	893641100	224,151	182	SH		SOLE	0	35	0	147
TRINITY CAP INC	COM	896442308	182,414	12,426	SH		SOLE	0	0	0	12,426
TRUIST FINL CORP	COM	89832Q109	470,672	12,075	SH		SOLE	0	10,424	0	1,651
UBER TECHNOLOGIES INC	COM	90353T100	724,938	9,416	SH		SOLE	0	655	0	8,761
UBS GROUP AG	SHS	H42097107	287,179	9,348	SH		SOLE	0	808	0	8,540
UNION PAC CORP	COM	907818108	817,400	3,324	SH		SOLE	0	587	0	2,737
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	789,363	29,991	SH		SOLE	0	29,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	307,450	2,069	SH		SOLE	0	1,169	0	900
UNITED RENTALS INC	COM	911363109	552,370	766	SH		SOLE	0	269	0	497
UNITED STS OIL FD LP	UNITS	91232N207	570,478	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	2,000,761	4,044	SH		SOLE	0	683	0	3,362
US BANCORP DEL	COM NEW	902973304	296,323	6,629	SH		SOLE	0	1,727	0	4,902
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	660,518	2,936	SH		SOLE	0	2,160	0	776
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	541,055	10,919	SH		SOLE	0	5,919	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,705,444	51,018	SH		SOLE	0	48,817	0	2,201
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,397,085	48,731	SH		SOLE	0	4,006	0	44,725
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,241,440	9,506	SH		SOLE	0	7,554	0	1,952
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,211,638	12,357	SH		SOLE	0	11,105	0	1,252
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,318,654	5,769	SH		SOLE	0	2,140	0	3,629
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,589,841	37,598	SH		SOLE	0	26,834	0	10,764
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138,969,715	289,099	SH		SOLE	0	239,947	0	49,151
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,267,120	3,681	SH		SOLE	0	441	0	3,240
VANGUARD INDEX FDS	VALUE ETF	922908744	1,227,786	7,539	SH		SOLE	0	6,852	0	686
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,637,317	18,933	SH		SOLE	0	16,184	0	2,749
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	760,362	2,916	SH		SOLE	0	2,212	0	704
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	387,593	2,020	SH		SOLE	0	1,852	0	168
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	939,858	8,506	SH		SOLE	0	6,004	0	2,502
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,382,231	33,091	SH		SOLE	0	25,302	0	7,790
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	344,876	2,952	SH		SOLE	0	2,783	0	169
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,076,330	27,309	SH		SOLE	0	868	0	26,441
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	512,426	10,127	SH		SOLE	0	8,307	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	495,549	5,826	SH		SOLE	0	5,523	0	303
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,212,295	54,864	SH		SOLE	0	48,528	0	6,336
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	713,767	3,909	SH		SOLE	0	1,123	0	2,786
VANGUARD STAR FDS	VG TL INTL STK F	921909768	259,898	4,310	SH		SOLE	0	4,309	0	1
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,566,502	569,394	SH		SOLE	0	414,911	0	154,483
VANGUARD WORLD FD	INF TECH ETF	92204A702	209,235	399	SH		SOLE	0	399	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	406,126	3,095	SH		SOLE	0	52	0	3,043
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,324,503	65,952	SH		SOLE	0	63,332	0	2,620
VERIZON COMMUNICATIONS INC	COM	92343V104	705,505	16,814	SH		SOLE	0	6,919	0	9,895
VERTEX PHARMACEUTICALS INC	COM	92532F100	427,206	1,022	SH		SOLE	0	488	0	534
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	279,374	4,693	SH		SOLE	0	4,693	0	0
VISA INC	COM CL A	92826C839	6,483,923	23,233	SH		SOLE	0	4,396	0	18,837
VULCAN MATLS CO	COM	929160109	377,917	1,385	SH		SOLE	0	1,168	0	217
WALMART INC	COM	931142103	5,078,835	84,408	SH		SOLE	0	10,337	0	74,071
WASTE MGMT INC DEL	COM	94106L109	484,102	2,271	SH		SOLE	0	1,378	0	893
WELLS FARGO CO NEW	COM	949746101	387,064	6,678	SH		SOLE	0	2,655	0	4,023
WELLTOWER INC	COM	95040Q104	269,702	2,886	SH		SOLE	0	752	0	2,134
XYLEM INC	COM	98419M100	263,391	2,038	SH		SOLE	0	206	0	1,832
ZOETIS INC	CL A	98978V103	394,334	2,330	SH		SOLE	0	439	0	1,891