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	792,267	7,320	SH		SOLE	0	1,368	0	5,952
ABBVIE INC	COM	00287Y109	1,753,402	9,169	SH		SOLE	0	4,224	0	4,945
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,393,035	16,168	SH		SOLE	0	5,609	0	10,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,148,793	19,255	SH		SOLE	0	2,516	0	16,739
ADOBE INC	COM	00724F101	1,228,865	2,296	SH		SOLE	0	402	0	1,894
ADVANCED MICRO DEVICES INC	COM	007903107	657,450	4,658	SH		SOLE	0	685	0	3,973
AFLAC INC	COM	001055102	817,807	8,039	SH		SOLE	0	4,726	0	3,313
AGILENT TECHNOLOGIES INC	COM	00846U101	380,931	2,772	SH		SOLE	0	155	0	2,617
AGREE RLTY CORP	COM	008492100	245,118	3,412	SH		SOLE	0	3,363	0	49
AIR PRODS & CHEMS INC	COM	009158106	339,726	1,228	SH		SOLE	0	381	0	847
ALCON AG	ORD SHS	H01301128	312,545	3,362	SH		SOLE	0	61	0	3,301
ALLSTATE CORP	COM	020002101	374,874	2,180	SH		SOLE	0	1,379	0	801
ALPHABET INC	CAP STK CL C	02079K107	4,619,170	27,838	SH		SOLE	0	7,726	0	20,112
ALPHABET INC	CAP STK CL A	02079K305	10,515,820	64,058	SH		SOLE	0	9,519	0	54,539
AMAZON COM INC	COM	023135106	15,065,971	88,504	SH		SOLE	0	41,200	0	47,304
AMBARELLA INC	SHS	G037AX101	462,077	10,006	SH		SOLE	0	0	0	10,006
AMBEV SA	SPONSORED ADR	02319V103	40,209	17,257	SH		SOLE	0	825	0	16,432
AMC ENTMT HLDGS INC	CL A NEW	00165C302	104,720	20,334	SH		SOLE	0	20,334	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	279,673	6,670	SH		SOLE	0	5,520	0	1,150
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	463,326	7,050	SH		SOLE	0	1,057	0	5,993
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	346,427	6,604	SH		SOLE	0	2,306	0	4,298
AMERICAN ELEC PWR CO INC	COM	025537101	335,706	3,421	SH		SOLE	0	2,171	0	1,250
AMERICAN EXPRESS CO	COM	025816109	482,142	2,017	SH		SOLE	0	364	0	1,653
AMERICAN INTL GROUP INC	COM NEW	026874784	344,994	4,816	SH		SOLE	0	212	0	4,604
AMERICAN TOWER CORP NEW	COM	03027X100	452,702	2,033	SH		SOLE	0	554	0	1,479
AMERICAN WTR WKS CO INC NEW	COM	030420103	237,900	1,683	SH		SOLE	0	229	0	1,453
AMERIPRISE FINL INC	COM	03076C106	417,244	1,022	SH		SOLE	0	75	0	947
AMGEN INC	COM	031162100	879,711	2,720	SH		SOLE	0	999	0	1,721
AMPHENOL CORP NEW	CL A	032095101	3,889,937	60,039	SH		SOLE	0	8,424	0	51,615
ANALOG DEVICES INC	COM	032654105	454,657	2,085	SH		SOLE	0	230	0	1,856
AON PLC	SHS CL A	G0403H108	234,009	714	SH		SOLE	0	148	0	566
APPLE INC	COM	037833100	22,404,139	101,252	SH		SOLE	0	34,426	0	66,827
APPLIED MATLS INC	COM	038222105	714,618	3,559	SH		SOLE	0	1,039	0	2,519
ARCH CAP GROUP LTD	ORD	G0450A105	270,126	2,764	SH		SOLE	0	2,039	0	725
ARCHER AVIATION INC	COM CL A	03945R102	83,754	23,265	SH		SOLE	0	1,666	0	21,599
ARISTA NETWORKS INC	COM	040413106	337,535	975	SH		SOLE	0	190	0	785
ARK ETF TR	INNOVATION ETF	00214Q104	476,369	11,185	SH		SOLE	0	532	0	10,653
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,038,278	1,194	SH		SOLE	0	181	0	1,013
ASTRAZENECA PLC	SPONSORED ADR	046353108	551,048	6,610	SH		SOLE	0	1,547	0	5,063
AT&T INC	COM	00206R102	841,670	43,118	SH		SOLE	0	19,689	0	23,429
ATMOS ENERGY CORP	COM	049560105	211,618	1,643	SH		SOLE	0	98	0	1,545
AUTODESK INC	COM	052769106	697,383	2,851	SH		SOLE	0	120	0	2,731
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,755,977	18,159	SH		SOLE	0	2,486	0	15,673
AUTOZONE INC	COM	053332102	236,693	75	SH		SOLE	0	11	0	64
AXOS FINANCIAL INC	COM	05465C100	833,918	13,298	SH		SOLE	0	190	0	13,108
BAIDU INC	SPON ADR REP A	056752108	445,482	5,168	SH		SOLE	0	57	0	5,111
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	169,273	10,768	SH		SOLE	0	0	0	10,768
BAKER HUGHES COMPANY	CL A	05722G100	272,499	7,826	SH		SOLE	0	330	0	7,496
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	177,597	17,921	SH		SOLE	0	397	0	17,524
BANCO SANTANDER S.A.	ADR	05964H105	112,152	24,703	SH		SOLE	0	1,955	0	22,748
BANDWIDTH INC	COM CL A	05988J103	4,723,919	293,229	SH		SOLE	0	293,229	0	0
BANK AMERICA CORP	COM	060505104	1,160,652	30,178	SH		SOLE	0	10,792	0	19,386
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,789,260	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,404,913	10,187	SH		SOLE	0	4,365	0	5,822
BGC GROUP INC	CL A	088929104	103,639	11,302	SH		SOLE	0	590	0	10,712
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	107,356	12,950	SH		SOLE	0	12,950	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	350,051	15,180	SH		SOLE	0	15,180	0	0
BLACKROCK INC	COM	09247X101	634,555	743	SH		SOLE	0	127	0	616
BLACKSTONE INC	COM	09260D107	466,658	3,500	SH		SOLE	0	1,427	0	2,072
BOEING CO	COM	097023105	381,735	2,262	SH		SOLE	0	303	0	1,959
BOOKING HOLDINGS INC	COM	09857L108	11,341,941	3,179	SH		SOLE	0	62	0	3,117
BOSTON SCIENTIFIC CORP	COM	101137107	297,455	3,918	SH		SOLE	0	557	0	3,361
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,482	4,902	SH		SOLE	0	2,972	0	1,929
BROADCOM INC	COM	11135F101	1,938,311	12,412	SH		SOLE	0	1,949	0	10,463
CADENCE DESIGN SYSTEM INC	COM	127387108	243,726	898	SH		SOLE	0	196	0	702
CANADIAN NATL RY CO	COM	136375102	287,090	2,588	SH		SOLE	0	128	0	2,460
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	377,013	4,861	SH		SOLE	0	1,474	0	3,387
CAPITAL ONE FINL CORP	COM	14040H105	235,572	1,758	SH		SOLE	0	129	0	1,629
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	136,031	16,650	SH		SOLE	0	16,650	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	413,651	6,318	SH		SOLE	0	1,903	0	4,415
CATERPILLAR INC	COM	149123101	900,348	2,657	SH		SOLE	0	773	0	1,885
CELANESE CORP DEL	COM	150870103	217,901	1,714	SH		SOLE	0	95	0	1,619
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,168,090	22,869	SH		SOLE	0	2,824	0	20,045
CHEVRON CORP NEW	COM	166764100	917,686	6,366	SH		SOLE	0	1,757	0	4,609
CHIPOTLE MEXICAN GRILL INC	COM	169656105	875,356	16,938	SH		SOLE	0	1,275	0	15,663
CHUBB LIMITED	COM	H1467J104	600,578	2,242	SH		SOLE	0	1,025	0	1,217
CHURCH & DWIGHT CO INC	COM	171340102	3,796,690	37,899	SH		SOLE	0	4,575	0	33,323
CINTAS CORP	COM	172908105	318,969	420	SH		SOLE	0	72	0	348
CISCO SYS INC	COM	17275R102	1,306,355	28,793	SH		SOLE	0	17,970	0	10,823
CITIGROUP INC	COM NEW	172967424	464,946	7,996	SH		SOLE	0	1,203	0	6,792
CME GROUP INC	COM	12572Q105	248,085	1,195	SH		SOLE	0	425	0	770
COCA COLA CO	COM	191216100	1,699,915	24,831	SH		SOLE	0	11,837	0	12,994
COCA COLA CONS INC	COM	191098102	214,461	171	SH		SOLE	0	49	0	122
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	255,809	16,941	SH		SOLE	0	16,941	0	0
COLGATE PALMOLIVE CO	COM	194162103	423,702	4,212	SH		SOLE	0	1,483	0	2,729
COMCAST CORP NEW	CL A	20030N101	650,523	16,629	SH		SOLE	0	6,621	0	10,008
CONOCOPHILLIPS	COM	20825C104	609,904	5,630	SH		SOLE	0	2,667	0	2,962
CONSOLIDATED EDISON INC	COM	209115104	335,561	3,303	SH		SOLE	0	1,651	0	1,652
COPART INC	COM	217204106	254,391	4,991	SH		SOLE	0	1,891	0	3,100
COSTCO WHSL CORP NEW	COM	22160K105	1,665,242	1,926	SH		SOLE	0	365	0	1,560
CSX CORP	COM	126408103	298,953	8,999	SH		SOLE	0	2,190	0	6,809
CUMMINS INC	COM	231021106	215,762	740	SH		SOLE	0	244	0	495
CVS HEALTH CORP	COM	126650100	3,370,229	60,377	SH		SOLE	0	9,529	0	50,848
D R HORTON INC	COM	23331A109	245,774	1,404	SH		SOLE	0	705	0	699
DANAHER CORPORATION	COM	235851102	4,669,081	17,376	SH		SOLE	0	2,070	0	15,306
DEERE & CO	COM	244199105	367,607	1,049	SH		SOLE	0	321	0	727
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	90,813	11,021	SH		SOLE	0	11,021	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	224,592	1,756	SH		SOLE	0	90	0	1,666
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,459,963	39,026	SH		SOLE	0	39,026	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	353,791	8,270	SH		SOLE	0	8,270	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	614,322	18,984	SH		SOLE	0	18,984	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	707,218	20,212	SH		SOLE	0	20,212	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	207,929	5,771	SH		SOLE	0	5,771	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	375,308	11,203	SH		SOLE	0	11,203	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,264,870	42,920	SH		SOLE	0	42,920	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,313,996	43,873	SH		SOLE	0	43,873	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	463,849	5,382	SH		SOLE	0	2,575	0	2,807
DISNEY WALT CO	COM	254687106	2,361,723	27,590	SH		SOLE	0	6,507	0	21,083
DOMINION ENERGY INC	COM	25746U109	261,152	4,741	SH		SOLE	0	3,028	0	1,713
DUKE ENERGY CORP NEW	COM NEW	26441C204	388,213	3,414	SH		SOLE	0	1,150	0	2,264
DYCOM INDS INC	COM	267475101	671,772	3,607	SH		SOLE	0	1,872	0	1,735
EATON CORP PLC	SHS	G29183103	549,103	1,859	SH		SOLE	0	329	0	1,530
ECOLAB INC	COM	278865100	530,926	2,200	SH		SOLE	0	103	0	2,097
EDWARDS LIFESCIENCES CORP	COM	28176E108	263,609	3,973	SH		SOLE	0	286	0	3,687
ELEVANCE HEALTH INC	COM	036752103	660,941	1,243	SH		SOLE	0	189	0	1,054
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	1,741,215	58,924	SH		SOLE	0	45,987	0	12,938
ELI LILLY & CO	COM	532457108	2,741,654	3,019	SH		SOLE	0	923	0	2,096
EMERSON ELEC CO	COM	291011104	444,624	4,271	SH		SOLE	0	2,484	0	1,787
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	207,074	13,291	SH		SOLE	0	13,291	0	0
ENTERGY CORP NEW	COM	29364G103	373,392	3,184	SH		SOLE	0	2,907	0	277
ENTERPRISE PRODS PARTNERS L	COM	293792107	250,246	8,852	SH		SOLE	0	8,792	0	60
EQUINIX INC	COM	29444U700	261,727	315	SH		SOLE	0	83	0	232
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	206,395	6,926	SH		SOLE	0	6,926	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,088,684	34,275	SH		SOLE	0	4,297	0	29,978
EXXON MOBIL CORP	COM	30231G102	2,214,108	18,786	SH		SOLE	0	8,722	0	10,064
FASTENAL CO	COM	311900104	3,621,608	54,559	SH		SOLE	0	6,958	0	47,601
FEDEX CORP	COM	31428X106	4,616,191	16,306	SH		SOLE	0	2,031	0	14,274
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	542,156	19,679	SH		SOLE	0	12,396	0	7,283
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	229,992	4,961	SH		SOLE	0	1,665	0	3,296
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	273,589	137	SH		SOLE	0	0	0	137
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	541,260	10,407	SH		SOLE	0	9,082	0	1,325
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	331,414	14,133	SH		SOLE	0	13,973	0	160
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,582,245	46,441	SH		SOLE	0	36,956	0	9,485
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,961,141	158,636	SH		SOLE	0	123,231	0	35,405
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	472,334	10,997	SH		SOLE	0	10,890	0	107
FISERV INC	COM	337738108	4,690,574	28,872	SH		SOLE	0	3,419	0	25,453
FORD MTR CO DEL	COM	345370860	143,428	14,145	SH		SOLE	0	3,434	0	10,711
GALLAGHER ARTHUR J & CO	COM	363576109	292,476	1,040	SH		SOLE	0	356	0	684
GARTNER INC	COM	366651107	207,282	432	SH		SOLE	0	243	0	189
GE AEROSPACE	COM NEW	369604301	702,816	4,184	SH		SOLE	0	460	0	3,724
GENERAL DYNAMICS CORP	COM	369550108	620,839	2,125	SH		SOLE	0	407	0	1,718
GENERAL MLS INC	COM	370334104	287,489	4,154	SH		SOLE	0	1,346	0	2,808
GILEAD SCIENCES INC	COM	375558103	251,279	3,397	SH		SOLE	0	1,906	0	1,491
GLOBAL PMTS INC	COM	37940X102	420,827	4,056	SH		SOLE	0	3,753	0	303
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	360,992	9,931	SH		SOLE	0	25	0	9,906
GOLDMAN SACHS BDC INC	SHS	38147U107	601,664	44,175	SH		SOLE	0	0	0	44,175
GOLDMAN SACHS GROUP INC	COM	38141G104	405,188	824	SH		SOLE	0	179	0	644
HALEON PLC	SPON ADS	405552100	132,754	13,574	SH		SOLE	0	84	0	13,490
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	213,556	10,150	SH		SOLE	0	10,150	0	0
HANESBRANDS INC	COM	410345102	110,140	18,205	SH		SOLE	0	874	0	17,331
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	706,227	20,423	SH		SOLE	0	19,982	0	441
HCA HEALTHCARE INC	COM	40412C101	571,040	1,548	SH		SOLE	0	1,108	0	440
HF SINCLAIR CORP	COM	403949100	290,265	6,276	SH		SOLE	0	6,000	0	276
HOME DEPOT INC	COM	437076102	2,894,406	8,268	SH		SOLE	0	2,318	0	5,950
HONEYWELL INTL INC	COM	438516106	615,413	3,128	SH		SOLE	0	951	0	2,177
HSBC HLDGS PLC	SPON ADR NEW	404280406	321,731	7,660	SH		SOLE	0	360	0	7,300
HUMANA INC	COM	444859102	205,897	577	SH		SOLE	0	22	0	555
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	22,400	10,000	SH		SOLE	0	10,000	0	0
ICL GROUP LTD	SHS	M53213100	50,672	12,796	SH		SOLE	0	213	0	12,583
IDEXX LABS INC	COM	45168D104	280,984	576	SH		SOLE	0	269	0	307
ILLINOIS TOOL WKS INC	COM	452308109	4,366,619	18,289	SH		SOLE	0	2,802	0	15,487
INDEPENDENCE RLTY TR INC	COM	45378A106	266,957	13,586	SH		SOLE	0	9,089	0	4,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,677,121	30,241	SH		SOLE	0	3,748	0	26,493
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,486,364	13,018	SH		SOLE	0	10,949	0	2,069
INTUIT	COM	461202103	866,732	1,342	SH		SOLE	0	189	0	1,153
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,817,017	27,315	SH		SOLE	0	672	0	26,643
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	734,860	12,670	SH		SOLE	0	0	0	12,670
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	273,883	13,419	SH		SOLE	0	13,419	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,598,111	82,123	SH		SOLE	0	82,123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	232,921	11,890	SH		SOLE	0	11,890	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,276,681	110,465	SH		SOLE	0	109,269	0	1,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,590,627	122,662	SH		SOLE	0	121,483	0	1,179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	232,823	1,388	SH		SOLE	0	1,380	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	10,270,556	22,203	SH		SOLE	0	2,114	0	20,089
IQVIA HLDGS INC	COM	46266C105	229,379	962	SH		SOLE	0	83	0	879
ISHARES INC	MSCI SWITZERLAND	464286749	531,768	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	MSCI BRAZIL ETF	464286400	257,356	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	CORE MSCI EMKT	46434G103	4,290,879	80,263	SH		SOLE	0	45,662	0	34,602
ISHARES INC	ESG AWR MSCI EM	46434G863	497,323	14,701	SH		SOLE	0	14,701	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,591,083	141,270	SH		SOLE	0	63,260	0	78,010
ISHARES TR	SELECT DIVID ETF	464287168	1,399,614	10,997	SH		SOLE	0	10,867	0	130
ISHARES TR	NATIONAL MUN ETF	464288414	870,159	8,063	SH		SOLE	0	1,152	0	6,911
ISHARES TR	MSCI USA QLT FCT	46432F339	2,104,781	12,305	SH		SOLE	0	2,045	0	10,260
ISHARES TR	MSCI USA MIN VOL	46429B697	627,763	7,181	SH		SOLE	0	11	0	7,170
ISHARES TR	US TREAS BD ETF	46429B267	2,002,236	86,044	SH		SOLE	0	74,800	0	11,244
ISHARES TR	EAFE SML CP ETF	464288273	2,028,891	32,271	SH		SOLE	0	20,394	0	11,878
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,941,887	37,267	SH		SOLE	0	37,267	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	753,021	14,248	SH		SOLE	0	10,504	0	3,744
ISHARES TR	3 7 YR TREAS BD	464288661	9,897,383	83,325	SH		SOLE	0	57,781	0	25,544
ISHARES TR	IBOXX INV CP ETF	464287242	5,267,868	47,583	SH		SOLE	0	28,106	0	19,477
ISHARES TR	S&P MC 400GR ETF	464287606	555,708	6,344	SH		SOLE	0	6,344	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,312,858	11,109	SH		SOLE	0	10,770	0	339
ISHARES TR	MSCI KLD400 SOC	464288570	262,554	2,564	SH		SOLE	0	2,564	0	0
ISHARES TR	US HLTHCARE ETF	464287762	422,395	6,623	SH		SOLE	0	4,143	0	2,480
ISHARES TR	1 3 YR TREAS BD	464287457	4,269,953	51,657	SH		SOLE	0	47,628	0	4,029
ISHARES TR	TIPS BD ETF	464287176	936,786	8,617	SH		SOLE	0	763	0	7,854
ISHARES TR	7-10 YR TRSY BD	464287440	8,042,327	82,604	SH		SOLE	0	39,523	0	43,081
ISHARES TR	ESG MSCI USA ETF	46436E767	252,420	5,466	SH		SOLE	0	5,466	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	207,597	1,967	SH		SOLE	0	10	0	1,957
ISHARES TR	U.S. REAL ES ETF	464287739	621,071	6,502	SH		SOLE	0	362	0	6,140
ISHARES TR	EAFE GRWTH ETF	464288885	1,411,065	13,861	SH		SOLE	0	9,901	0	3,960
ISHARES TR	MSCI EAFE ETF	464287465	30,173,226	383,688	SH		SOLE	0	123,386	0	260,302
ISHARES TR	ISHS 1-5YR INVS	464288646	980,289	18,812	SH		SOLE	0	12,140	0	6,672
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	393,099	15,643	SH		SOLE	0	15,643	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,046,175	51,534	SH		SOLE	0	17,789	0	33,745
ISHARES TR	RUS 1000 ETF	464287622	36,957,811	124,513	SH		SOLE	0	101,147	0	23,366
ISHARES TR	CORE MSCI EAFE	46432F842	438,300	5,991	SH		SOLE	0	5,985	0	6
ISHARES TR	CORE S&P SCP ETF	464287804	6,273,863	56,726	SH		SOLE	0	51,073	0	5,653
ISHARES TR	FLTG RATE NT ETF	46429B655	377,754	7,432	SH		SOLE	0	7,432	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,264,203	79,737	SH		SOLE	0	53,638	0	26,100
ISHARES TR	CORE US AGGBD ET	464287226	37,800,835	377,555	SH		SOLE	0	247,655	0	129,900
ISHARES TR	US AER DEF ETF	464288760	1,301,815	9,233	SH		SOLE	0	2,567	0	6,666
ISHARES TR	ISHARES SEMICDTR	464287523	613,648	2,769	SH		SOLE	0	1,442	0	1,326
ISHARES TR	RUS MDCP VAL ETF	464287473	281,561	2,267	SH		SOLE	0	545	0	1,722
ISHARES TR	ESG AWR MSCI USA	46435G425	845,756	7,106	SH		SOLE	0	7,106	0	0
ISHARES TR	MBS ETF	464288588	511,514	5,395	SH		SOLE	0	3,027	0	2,368
ISHARES TR	RUS MD CP GR ETF	464287481	1,007,182	9,200	SH		SOLE	0	5,728	0	3,472
ISHARES TR	EAFE VALUE ETF	464288877	1,305,592	24,263	SH		SOLE	0	24,263	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,275,798	23,394	SH		SOLE	0	2,506	0	20,889
ISHARES TR	CORE S&P500 ETF	464287200	2,470,251	4,532	SH		SOLE	0	4,511	0	21
ISHARES TR	S&P MC 400VL ETF	464287705	1,306,620	11,206	SH		SOLE	0	9,415	0	1,791
ISHARES TR	SHORT TREAS BD	464288679	806,807	7,314	SH		SOLE	0	4,225	0	3,089
ISHARES TR	MSCI INDIA ETF	46429B598	1,308,731	23,568	SH		SOLE	0	0	0	23,568
ISHARES TR	MSCI ACWI ETF	464288257	4,077,243	36,303	SH		SOLE	0	22,035	0	14,269
ISHARES TR	RUS 1000 GRW ETF	464287614	16,963,141	47,837	SH		SOLE	0	31,795	0	16,042
ISHARES TR	MSCI EMG MKT ETF	464287234	14,073,653	329,825	SH		SOLE	0	183,328	0	146,497
ISHARES TR	RUSSELL 2000 ETF	464287655	2,209,183	10,623	SH		SOLE	0	9,080	0	1,543
ISHARES TR	MSCI INTL VLU FT	46435G409	1,398,843	50,775	SH		SOLE	0	3,003	0	47,772
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,922,227	43,408	SH		SOLE	0	0	0	43,408
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,042,481	36,512	SH		SOLE	0	70	0	36,442
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,659,192	32,836	SH		SOLE	0	14,525	0	18,310
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	668,976	13,647	SH		SOLE	0	0	0	13,647
JOHNSON & JOHNSON	COM	478160104	5,249,628	33,144	SH		SOLE	0	5,431	0	27,713
JPMORGAN CHASE & CO.	COM	46625H100	3,135,574	15,079	SH		SOLE	0	5,018	0	10,061
KKR & CO INC	COM	48251W104	476,341	4,113	SH		SOLE	0	279	0	3,834
KLA CORP	COM NEW	482480100	410,833	518	SH		SOLE	0	112	0	405
L3HARRIS TECHNOLOGIES INC	COM	502431109	300,833	1,320	SH		SOLE	0	210	0	1,110
LAM RESEARCH CORP	COM	512807108	487,167	579	SH		SOLE	0	310	0	269
LATHAM GROUP INC	COM	51819L107	1,106,952	201,264	SH		SOLE	0	201,264	0	0
LENNAR CORP	CL A	526057104	296,111	1,738	SH		SOLE	0	28	0	1,710
LINDE PLC	SHS	G54950103	910,933	2,026	SH		SOLE	0	340	0	1,686
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75,968	26,017	SH		SOLE	0	1,432	0	24,585
LOCKHEED MARTIN CORP	COM	539830109	478,398	855	SH		SOLE	0	282	0	573
LOWES COS INC	COM	548661107	2,681,295	11,352	SH		SOLE	0	2,230	0	9,122
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	162,212	20,404	SH		SOLE	0	20,404	0	0
MARATHON PETE CORP	COM	56585A102	410,703	2,337	SH		SOLE	0	1,006	0	1,331
MARSH & MCLENNAN COS INC	COM	571748102	448,760	2,063	SH		SOLE	0	697	0	1,367
MARTIN MARIETTA MATLS INC	COM	573284106	294,116	558	SH		SOLE	0	6	0	552
MASTERCARD INCORPORATED	CL A	57636Q104	1,916,654	4,172	SH		SOLE	0	717	0	3,455
MCCORMICK & CO INC	COM NON VTG	579780206	240,406	3,109	SH		SOLE	0	1,305	0	1,804
MCDONALDS CORP	COM	580135101	936,403	3,464	SH		SOLE	0	975	0	2,489
MCKESSON CORP	COM	58155Q103	432,693	784	SH		SOLE	0	321	0	463
MERCADOLIBRE INC	COM	58733R102	3,610,121	1,884	SH		SOLE	0	26	0	1,858
MERCK & CO INC	COM	58933Y105	4,533,599	39,633	SH		SOLE	0	6,962	0	32,671
META PLATFORMS INC	CL A	30303M102	6,042,466	11,432	SH		SOLE	0	3,461	0	7,971
METTLER TOLEDO INTERNATIONAL	COM	592688105	262,756	185	SH		SOLE	0	83	0	102
MICROCHIP TECHNOLOGY INC.	COM	595017104	276,611	3,495	SH		SOLE	0	344	0	3,151
MICRON TECHNOLOGY INC	COM	595112103	361,136	3,706	SH		SOLE	0	1,491	0	2,215
MICROSOFT CORP	COM	594918104	19,109,277	46,157	SH		SOLE	0	13,209	0	32,947
MIDDLEBY CORP	COM	596278101	493,801	3,616	SH		SOLE	0	446	0	3,170
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	258,254	26,352	SH		SOLE	0	872	0	25,480
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	120,892	30,451	SH		SOLE	0	1,709	0	28,742
MONDELEZ INTL INC	CL A	609207105	426,255	6,060	SH		SOLE	0	1,592	0	4,468
MONOLITHIC PWR SYS INC	COM	609839105	218,711	252	SH		SOLE	0	89	0	163
MONSTER BEVERAGE CORP NEW	COM	61174X109	459,746	9,887	SH		SOLE	0	3,905	0	5,982
MOODYS CORP	COM	615369105	248,650	535	SH		SOLE	0	96	0	439
MORGAN STANLEY	COM NEW	617446448	425,138	4,396	SH		SOLE	0	432	0	3,964
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,765,685	11,567	SH		SOLE	0	1,638	0	9,929
MPLX LP	COM UNIT REP LTD	55336V100	218,170	5,371	SH		SOLE	0	5,371	0	0
MSCI INC	COM	55354G100	207,175	379	SH		SOLE	0	95	0	284
NETFLIX INC	COM	64110L106	44,918,802	69,317	SH		SOLE	0	963	0	68,354
NEWMONT CORP	COM	651639106	720,072	14,689	SH		SOLE	0	9,984	0	4,705
NEXTERA ENERGY INC	COM	65339F101	842,062	10,779	SH		SOLE	0	2,980	0	7,799
NIKE INC	CL B	654106103	286,483	3,649	SH		SOLE	0	250	0	3,399
NNN REIT INC	COM	637417106	203,872	4,454	SH		SOLE	0	4,281	0	173
NOKIA CORP	SPONSORED ADR	654902204	47,040	11,939	SH		SOLE	0	0	0	11,939
NORFOLK SOUTHN CORP	COM	655844108	1,668,554	6,971	SH		SOLE	0	109	0	6,862
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,791,437	48,134	SH		SOLE	0	38,924	0	9,210
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	529,878	14,816	SH		SOLE	0	11,137	0	3,679
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,015,707	26,512	SH		SOLE	0	22,468	0	4,044
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	616,185	25,771	SH		SOLE	0	20,130	0	5,641
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	694,234	23,026	SH		SOLE	0	18,586	0	4,440
NORTHROP GRUMMAN CORP	COM	666807102	510,539	1,016	SH		SOLE	0	718	0	298
NOVARTIS AG	SPONSORED ADR	66987V109	870,472	7,735	SH		SOLE	0	3,143	0	4,592
NOVO-NORDISK A S	ADR	670100205	1,292,152	9,674	SH		SOLE	0	2,756	0	6,918
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	141,207	12,100	SH		SOLE	0	12,100	0	0
NVIDIA CORPORATION	COM	67066G104	12,041,234	103,679	SH		SOLE	0	31,983	0	71,695
OLD DOMINION FREIGHT LINE IN	COM	679580100	479,569	2,459	SH		SOLE	0	654	0	1,805
ONEOK INC NEW	COM	682680103	401,050	4,678	SH		SOLE	0	2,731	0	1,946
ORACLE CORP	COM	68389X105	1,660,964	12,371	SH		SOLE	0	4,677	0	7,694
OREILLY AUTOMOTIVE INC	COM	67103H107	243,009	218	SH		SOLE	0	46	0	172
PALANTIR TECHNOLOGIES INC	CL A	69608A108	398,930	13,127	SH		SOLE	0	495	0	12,632
PALO ALTO NETWORKS INC	COM	697435105	312,570	938	SH		SOLE	0	210	0	728
PARKER-HANNIFIN CORP	COM	701094104	491,029	859	SH		SOLE	0	32	0	827
PAYPAL HLDGS INC	COM	70450Y103	375,815	5,772	SH		SOLE	0	1,311	0	4,461
PEPSICO INC	COM	713448108	732,563	4,250	SH		SOLE	0	1,441	0	2,809
PFIZER INC	COM	717081103	408,772	14,169	SH		SOLE	0	3,954	0	10,214
PHILIP MORRIS INTL INC	COM	718172109	555,105	4,708	SH		SOLE	0	2,252	0	2,456
PHILLIPS 66	COM	718546104	471,795	3,504	SH		SOLE	0	2,551	0	952
PIMCO CORPORATE & INCM STRG	COM	72200U100	162,606	12,300	SH		SOLE	0	12,300	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	187,636	14,108	SH		SOLE	0	14,108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	221,162	1,315	SH		SOLE	0	274	0	1,041
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	241,249	5,046	SH		SOLE	0	2,550	0	2,496
PROCTER AND GAMBLE CO	COM	742718109	2,134,876	12,762	SH		SOLE	0	3,475	0	9,287
PROGRESSIVE CORP	COM	743315103	693,997	3,121	SH		SOLE	0	612	0	2,510
PROLOGIS INC.	COM	74340W103	326,810	2,664	SH		SOLE	0	414	0	2,250
PRUDENTIAL FINL INC	COM	744320102	417,258	3,811	SH		SOLE	0	661	0	3,150
QUALCOMM INC	COM	747525103	4,723,372	27,871	SH		SOLE	0	5,807	0	22,065
QUANTA SVCS INC	COM	74762E102	226,382	864	SH		SOLE	0	141	0	723
REALTY INCOME CORP	COM	756109104	262,664	4,355	SH		SOLE	0	3,278	0	1,077
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	231,780	7,984	SH		SOLE	0	7,984	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	685,731	592	SH		SOLE	0	204	0	388
RELX PLC	SPONSORED ADR	759530108	319,675	7,044	SH		SOLE	0	243	0	6,801
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	203,240	6,588	SH		SOLE	0	0	0	6,588
REPUBLIC SVCS INC	COM	760759100	257,183	1,283	SH		SOLE	0	841	0	442
RIO TINTO PLC	SPONSORED ADR	767204100	225,290	3,534	SH		SOLE	0	106	0	3,428
ROCKWELL AUTOMATION INC	COM	773903109	299,889	1,152	SH		SOLE	0	139	0	1,013
ROLLINS INC	COM	775711104	244,037	5,034	SH		SOLE	0	4,726	0	308
ROPER TECHNOLOGIES INC	COM	776696106	3,774,981	7,190	SH		SOLE	0	1,043	0	6,147
ROSS STORES INC	COM	778296103	469,000	3,311	SH		SOLE	0	2,821	0	490
RTX CORPORATION	COM	75513E101	1,219,595	10,436	SH		SOLE	0	7,313	0	3,124
S&P GLOBAL INC	COM	78409V104	617,229	1,260	SH		SOLE	0	268	0	992
SALESFORCE INC	COM	79466L302	1,678,069	6,591	SH		SOLE	0	3,615	0	2,976
SAP SE	SPON ADR	803054204	616,863	2,923	SH		SOLE	0	117	0	2,806
SCHWAB CHARLES CORP	COM	808513105	329,788	5,277	SH		SOLE	0	1,793	0	3,484
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	501,368	10,357	SH		SOLE	0	10,283	0	74
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,393,266	18,439	SH		SOLE	0	2,438	0	16,001
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	408,276	11,543	SH		SOLE	0	9,630	0	1,913
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,550,715	40,112	SH		SOLE	0	40,056	0	55
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,206,946	12,245	SH		SOLE	0	9,512	0	2,733
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	203,455	2,523	SH		SOLE	0	2,523	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,982,285	32,676	SH		SOLE	0	5,973	0	26,704
SELECT SECTOR SPDR TR	INDL	81369Y704	280,638	2,246	SH		SOLE	0	2,235	0	11
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	660,410	8,904	SH		SOLE	0	2,164	0	6,740
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	345,194	4,027	SH		SOLE	0	3,986	0	41
SELECT SECTOR SPDR TR	ENERGY	81369Y506	896,207	10,072	SH		SOLE	0	2,108	0	7,964
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	413,714	2,324	SH		SOLE	0	2,294	0	30
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,820,342	89,827	SH		SOLE	0	7,013	0	82,814
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,224,816	8,100	SH		SOLE	0	3,958	0	4,142
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	299,761	3,789	SH		SOLE	0	3,736	0	53
SERVICENOW INC	COM	81762P102	637,845	779	SH		SOLE	0	162	0	617
SERVISFIRST BANCSHARES INC	COM	81768T108	2,116,825	28,816	SH		SOLE	0	25,645	0	3,171
SHELL PLC	SPON ADS	780259305	435,665	6,026	SH		SOLE	0	959	0	5,067
SHERWIN WILLIAMS CO	COM	824348106	4,445,079	12,734	SH		SOLE	0	1,590	0	11,144
SILA REALTY TRUST INC	COMMON STOCK	146280508	228,932	10,613	SH		SOLE	0	8,209	0	2,405
SONY GROUP CORP	SPONSORED ADR	835699307	492,502	5,530	SH		SOLE	0	145	0	5,385
SOUTHERN CO	COM	842587107	8,204,204	94,085	SH		SOLE	0	91,714	0	2,371
SPDR GOLD TR	GOLD SHS	78463V107	18,810,444	82,480	SH		SOLE	0	37,919	0	44,561
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	260,864	7,392	SH		SOLE	0	2,906	0	4,486
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	677,572	21,281	SH		SOLE	0	13,722	0	7,558
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,789,236	121,373	SH		SOLE	0	17,224	0	104,150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201,531	373	SH		SOLE	0	98	0	275
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,659,303	465,171	SH		SOLE	0	1,094	0	464,077
SPDR SER TR	PORTFLI INTRMDIT	78464A672	758,083	26,259	SH		SOLE	0	20,718	0	5,541
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,134,035	12,383	SH		SOLE	0	12,383	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	344,028	13,647	SH		SOLE	0	8,797	0	4,849
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	645,161	33,690	SH		SOLE	0	30,838	0	2,852
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	254,323	6,203	SH		SOLE	0	4,632	0	1,571
STARBUCKS CORP	COM	855244109	1,774,566	18,504	SH		SOLE	0	5,494	0	13,010
STRYKER CORPORATION	COM	863667101	4,006,073	12,177	SH		SOLE	0	1,552	0	10,625
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	217,732	17,077	SH		SOLE	0	901	0	16,176
SUNCOR ENERGY INC NEW	COM	867224107	220,359	5,381	SH		SOLE	0	237	0	5,144
SYSCO CORP	COM	871829107	240,724	3,194	SH		SOLE	0	1,742	0	1,452
T-MOBILE US INC	COM	872590104	304,560	1,559	SH		SOLE	0	212	0	1,347
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,461,080	8,478	SH		SOLE	0	1,423	0	7,055
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,371,579	9,467	SH		SOLE	0	13	0	9,454
TARGET CORP	COM	87612E106	478,782	3,503	SH		SOLE	0	1,604	0	1,899
TELEDYNE TECHNOLOGIES INC	COM	879360105	209,072	509	SH		SOLE	0	132	0	377
TESLA INC	COM	88160R101	11,139,159	53,597	SH		SOLE	0	3,661	0	49,936
TEXAS INSTRS INC	COM	882508104	1,036,068	5,253	SH		SOLE	0	2,804	0	2,448
THE CIGNA GROUP	COM	125523100	404,312	1,215	SH		SOLE	0	287	0	928
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,876,880	8,071	SH		SOLE	0	1,188	0	6,883
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,098,064	30,689	SH		SOLE	0	26,045	0	4,644
TJX COS INC NEW	COM	872540109	565,291	5,091	SH		SOLE	0	805	0	4,286
TOAST INC	CL A	888787108	291,753	11,788	SH		SOLE	0	3,183	0	8,605
TOTALENERGIES SE	SPONSORED ADS	89151E109	268,722	3,974	SH		SOLE	0	279	0	3,695
TOYOTA MOTOR CORP	ADS	892331307	241,346	1,400	SH		SOLE	0	74	0	1,326
TRANE TECHNOLOGIES PLC	SHS	G8994E103	714,503	2,105	SH		SOLE	0	1,149	0	956
TRANSDIGM GROUP INC	COM	893641100	245,007	197	SH		SOLE	0	35	0	162
TRINITY CAP INC	COM	896442308	176,076	12,426	SH		SOLE	0	0	0	12,426
TRINITY INDS INC	COM	896522109	252,274	7,859	SH		SOLE	0	6,740	0	1,119
TRUIST FINL CORP	COM	89832Q109	515,382	12,362	SH		SOLE	0	10,500	0	1,862
UBER TECHNOLOGIES INC	COM	90353T100	1,245,753	17,531	SH		SOLE	0	7,281	0	10,250
UBS GROUP AG	SHS	H42097107	257,349	8,798	SH		SOLE	0	850	0	7,948
UNILEVER PLC	SPON ADR NEW	904767704	225,530	3,709	SH		SOLE	0	1,134	0	2,575
UNION PAC CORP	COM	907818108	922,436	3,888	SH		SOLE	0	902	0	2,986
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	452,482	16,218	SH		SOLE	0	16,218	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	372,984	2,949	SH		SOLE	0	1,361	0	1,587
UNITED RENTALS INC	COM	911363109	523,817	745	SH		SOLE	0	272	0	473
UNITED STS OIL FD LP	UNITS	91232N207	562,579	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	2,587,655	4,506	SH		SOLE	0	839	0	3,668
US BANCORP DEL	COM NEW	902973304	410,484	9,681	SH		SOLE	0	1,338	0	8,343
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	512,171	10,311	SH		SOLE	0	5,311	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,789,854	37,569	SH		SOLE	0	34,855	0	2,714
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,442,988	48,958	SH		SOLE	0	4,233	0	44,725
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,679,314	11,735	SH		SOLE	0	9,380	0	2,355
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,418,630	61,207	SH		SOLE	0	49,434	0	11,773
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147,988,434	297,040	SH		SOLE	0	240,956	0	56,085
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,036,160	11,366	SH		SOLE	0	10,113	0	1,253
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,431,067	6,448	SH		SOLE	0	2,872	0	3,576
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,340,850	25,664	SH		SOLE	0	21,595	0	4,070
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	298,731	1,196	SH		SOLE	0	523	0	673
VANGUARD INDEX FDS	VALUE ETF	922908744	2,137,041	13,009	SH		SOLE	0	11,627	0	1,381
VANGUARD INDEX FDS	MID CAP ETF	922908629	370,552	1,505	SH		SOLE	0	1,505	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,290,039	6,286	SH		SOLE	0	2,705	0	3,581
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	360,257	1,917	SH		SOLE	0	1,753	0	164
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	962,395	8,534	SH		SOLE	0	6,032	0	2,502
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,390,629	31,555	SH		SOLE	0	23,668	0	7,887
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	234,855	1,987	SH		SOLE	0	1,966	0	21
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,010,049	27,218	SH		SOLE	0	777	0	26,441
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	503,242	9,920	SH		SOLE	0	8,100	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,515,936	18,043	SH		SOLE	0	17,489	0	553
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,361,377	22,690	SH		SOLE	0	20,052	0	2,637
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,231,129	6,571	SH		SOLE	0	3,772	0	2,799
VANGUARD STAR FDS	VG TL INTL STK F	921909768	230,801	3,799	SH		SOLE	0	3,798	0	1
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,984,052	623,171	SH		SOLE	0	474,816	0	148,355
VANGUARD WORLD FD	INF TECH ETF	92204A702	509,202	919	SH		SOLE	0	919	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	455,273	3,339	SH		SOLE	0	296	0	3,043
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,326,777	63,053	SH		SOLE	0	60,973	0	2,080
VERIZON COMMUNICATIONS INC	COM	92343V104	954,549	23,407	SH		SOLE	0	12,790	0	10,617
VERTEX PHARMACEUTICALS INC	COM	92532F100	663,510	1,419	SH		SOLE	0	507	0	912
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	243,187	7,708	SH		SOLE	0	7,708	0	0
VISA INC	COM CL A	92826C839	6,579,515	25,293	SH		SOLE	0	4,524	0	20,769
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	192,795	21,082	SH		SOLE	0	21,082	0	0
VULCAN MATLS CO	COM	929160109	410,303	1,683	SH		SOLE	0	1,168	0	515
WALMART INC	COM	931142103	5,408,592	79,386	SH		SOLE	0	12,326	0	67,061
WASTE CONNECTIONS INC	COM	94106B101	260,114	1,442	SH		SOLE	0	683	0	759
WASTE MGMT INC DEL	COM	94106L109	622,953	3,055	SH		SOLE	0	1,731	0	1,324
WELLS FARGO CO NEW	COM	949746101	444,606	8,409	SH		SOLE	0	3,335	0	5,075
WELLTOWER INC	COM	95040Q104	293,203	2,502	SH		SOLE	0	272	0	2,230
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	231,418	15,255	SH		SOLE	0	15,255	0	0
WILLIAMS COS INC	COM	969457100	441,901	10,248	SH		SOLE	0	4,129	0	6,120
WORKDAY INC	CL A	98138H101	213,577	987	SH		SOLE	0	439	0	548
XCEL ENERGY INC	COM	98389B100	216,745	3,633	SH		SOLE	0	993	0	2,640
XYLEM INC	COM	98419M100	268,952	2,042	SH		SOLE	0	159	0	1,883
ZILLOW GROUP INC	CL C CAP STK	98954M200	721,462	13,508	SH		SOLE	0	7	0	13,501
ZILLOW GROUP INC	CL A	98954M101	347,786	6,761	SH		SOLE	0	0	0	6,761
ZOETIS INC	CL A	98978V103	1,014,887	5,387	SH		SOLE	0	702	0	4,685