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	794,714	6,971	SH		SOLE	0	1,401	0	5,570
ABBVIE INC	COM	00287Y109	1,904,121	9,642	SH		SOLE	0	4,332	0	5,310
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,501,276	16,718	SH		SOLE	0	6,159	0	10,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,706,577	18,973	SH		SOLE	0	2,501	0	16,472
ADOBE INC	COM	00724F101	1,232,316	2,380	SH		SOLE	0	331	0	2,049
ADVANCED MICRO DEVICES INC	COM	007903107	823,923	5,021	SH		SOLE	0	692	0	4,329
AFLAC INC	COM	001055102	904,469	8,090	SH		SOLE	0	4,741	0	3,350
AGILENT TECHNOLOGIES INC	COM	00846U101	400,008	2,694	SH		SOLE	0	984	0	1,710
AGREE RLTY CORP	COM	008492100	257,026	3,412	SH		SOLE	0	0	0	3,412
AIR PRODS & CHEMS INC	COM	009158106	369,357	1,241	SH		SOLE	0	373	0	868
ALCON AG	ORD SHS	H01301128	337,150	3,369	SH		SOLE	0	61	0	3,308
ALLSTATE CORP	COM	020002101	432,783	2,282	SH		SOLE	0	1,382	0	900
ALPHABET INC	CAP STK CL C	02079K107	4,866,065	29,105	SH		SOLE	0	7,774	0	21,331
ALPHABET INC	CAP STK CL A	02079K305	10,649,318	64,211	SH		SOLE	0	9,320	0	54,891
AMAZON COM INC	COM	023135106	16,613,111	89,160	SH		SOLE	0	41,140	0	48,020
AMBARELLA INC	SHS	G037AX101	564,388	10,006	SH		SOLE	0	0	0	10,006
AMBEV SA	SPONSORED ADR	02319V103	44,584	18,272	SH		SOLE	0	825	0	17,447
AMC ENTMT HLDGS INC	CL A NEW	00165C302	92,520	20,334	SH		SOLE	0	20,334	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	383,143	9,013	SH		SOLE	0	4,263	0	4,750
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	226,003	3,198	SH		SOLE	0	1,068	0	2,130
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	370,724	6,604	SH		SOLE	0	2,306	0	4,298
AMERICAN ELEC PWR CO INC	COM	025537101	342,893	3,342	SH		SOLE	0	2,171	0	1,171
AMERICAN EXPRESS CO	COM	025816109	553,090	2,039	SH		SOLE	0	401	0	1,638
AMERICAN INTL GROUP INC	COM NEW	026874784	324,067	4,425	SH		SOLE	0	209	0	4,216
AMERICAN TOWER CORP NEW	COM	03027X100	481,128	2,069	SH		SOLE	0	531	0	1,538
AMERICAN WTR WKS CO INC NEW	COM	030420103	270,628	1,851	SH		SOLE	0	229	0	1,621
AMERIPRISE FINL INC	COM	03076C106	404,039	860	SH		SOLE	0	79	0	781
AMGEN INC	COM	031162100	855,517	2,655	SH		SOLE	0	1,004	0	1,651
AMPHENOL CORP NEW	CL A	032095101	3,957,333	60,733	SH		SOLE	0	8,641	0	52,092
ANALOG DEVICES INC	COM	032654105	502,613	2,184	SH		SOLE	0	201	0	1,983
AON PLC	SHS CL A	G0403H108	256,488	741	SH		SOLE	0	150	0	591
APPLE INC	COM	037833100	24,737,181	106,168	SH		SOLE	0	34,145	0	72,023
APPLIED MATLS INC	COM	038222105	980,319	4,852	SH		SOLE	0	1,046	0	3,805
ARCH CAP GROUP LTD	ORD	G0450A105	226,333	2,023	SH		SOLE	0	1,621	0	402
ARCHER AVIATION INC	COM CL A	03945R102	70,493	23,265	SH		SOLE	0	1,666	0	21,599
ARISTA NETWORKS INC	COM	040413106	360,791	940	SH		SOLE	0	192	0	748
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	948,341	1,138	SH		SOLE	0	135	0	1,003
ASTRAZENECA PLC	SPONSORED ADR	046353108	515,504	6,617	SH		SOLE	0	1,547	0	5,070
AT&T INC	COM	00206R102	934,061	42,457	SH		SOLE	0	20,214	0	22,243
ATMOS ENERGY CORP	COM	049560105	242,049	1,745	SH		SOLE	0	106	0	1,639
AUTODESK INC	COM	052769106	630,023	2,287	SH		SOLE	0	92	0	2,195
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,958,953	17,920	SH		SOLE	0	2,568	0	15,352
AUTOZONE INC	COM	053332102	286,654	91	SH		SOLE	0	25	0	66
AXOS FINANCIAL INC	COM	05465C100	836,178	13,298	SH		SOLE	0	190	0	13,108
BAIDU INC	SPON ADR REP A	056752108	547,192	5,197	SH		SOLE	0	94	0	5,103
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	178,749	10,768	SH		SOLE	0	0	0	10,768
BAKER HUGHES COMPANY	CL A	05722G100	310,130	8,579	SH		SOLE	0	407	0	8,172
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	193,429	17,844	SH		SOLE	0	319	0	17,525
BANCO SANTANDER S.A.	ADR	05964H105	125,562	24,620	SH		SOLE	0	1,955	0	22,665
BANDWIDTH INC	COM CL A	05988J103	5,259,496	300,371	SH		SOLE	0	293,229	0	7,142
BANK AMERICA CORP	COM	060505104	1,213,808	30,590	SH		SOLE	0	11,132	0	19,458
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,294,160	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,627,403	10,054	SH		SOLE	0	4,390	0	5,664
BGC GROUP INC	CL A	088929104	103,752	11,302	SH		SOLE	0	590	0	10,712
BHP GROUP LTD	SPONSORED ADS	088606108	212,609	3,423	SH		SOLE	0	302	0	3,121
BLACKROCK INC	COM	09247X101	632,041	666	SH		SOLE	0	121	0	545
BLACKSTONE INC	COM	09260D107	555,326	3,627	SH		SOLE	0	1,438	0	2,188
BOEING CO	COM	097023105	293,893	1,933	SH		SOLE	0	237	0	1,696
BOOKING HOLDINGS INC	COM	09857L108	13,365,057	3,173	SH		SOLE	0	57	0	3,116
BOSTON SCIENTIFIC CORP	COM	101137107	320,032	3,819	SH		SOLE	0	569	0	3,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	259,000	5,006	SH		SOLE	0	3,011	0	1,994
BROADCOM INC	COM	11135F101	2,568,072	14,887	SH		SOLE	0	1,995	0	12,892
CADENCE DESIGN SYSTEM INC	COM	127387108	220,618	814	SH		SOLE	0	189	0	625
CANADIAN NATL RY CO	COM	136375102	301,926	2,577	SH		SOLE	0	108	0	2,469
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	431,286	5,042	SH		SOLE	0	1,474	0	3,568
CAPITAL ONE FINL CORP	COM	14040H105	254,092	1,697	SH		SOLE	0	132	0	1,565
CARRIER GLOBAL CORPORATION	COM	14448C104	482,069	5,989	SH		SOLE	0	1,689	0	4,300
CATERPILLAR INC	COM	149123101	1,023,248	2,616	SH		SOLE	0	774	0	1,843
CELANESE CORP DEL	COM	150870103	242,145	1,781	SH		SOLE	0	81	0	1,700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,330,151	22,458	SH		SOLE	0	2,824	0	19,634
CHEVRON CORP NEW	COM	166764100	903,085	6,132	SH		SOLE	0	1,729	0	4,403
CHIPOTLE MEXICAN GRILL INC	COM	169656105	976,486	16,947	SH		SOLE	0	1,186	0	15,761
CHUBB LIMITED	COM	H1467J104	651,319	2,258	SH		SOLE	0	1,029	0	1,229
CHURCH & DWIGHT CO INC	COM	171340102	3,925,689	37,487	SH		SOLE	0	4,718	0	32,769
CINTAS CORP	COM	172908105	229,088	1,113	SH		SOLE	0	297	0	816
CISCO SYS INC	COM	17275R102	1,492,308	28,040	SH		SOLE	0	17,249	0	10,791
CITIGROUP INC	COM NEW	172967424	477,555	7,629	SH		SOLE	0	2,965	0	4,663
CME GROUP INC	COM	12572Q105	273,208	1,238	SH		SOLE	0	427	0	811
COCA COLA CO	COM	191216100	1,812,354	25,221	SH		SOLE	0	13,446	0	11,775
COCA COLA CONS INC	COM	191098102	200,093	152	SH		SOLE	0	33	0	119
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	289,522	16,941	SH		SOLE	0	0	0	16,941
COLGATE PALMOLIVE CO	COM	194162103	433,425	4,175	SH		SOLE	0	2,252	0	1,923
COMCAST CORP NEW	CL A	20030N101	654,789	15,676	SH		SOLE	0	6,206	0	9,470
CONOCOPHILLIPS	COM	20825C104	606,335	5,759	SH		SOLE	0	2,650	0	3,109
CONSOLIDATED EDISON INC	COM	209115104	337,982	3,246	SH		SOLE	0	1,651	0	1,595
CONSTELLATION ENERGY CORP	COM	21037T109	259,500	998	SH		SOLE	0	450	0	548
COPART INC	COM	217204106	271,746	5,186	SH		SOLE	0	1,956	0	3,230
CORPAY INC	COM SHS	219948106	202,668	648	SH		SOLE	0	242	0	406
COSTCO WHSL CORP NEW	COM	22160K105	1,836,458	2,072	SH		SOLE	0	369	0	1,702
CRH PLC	ORD	G25508105	205,013	2,211	SH		SOLE	0	127	0	2,084
CSX CORP	COM	126408103	293,547	8,501	SH		SOLE	0	2,184	0	6,317
CUMMINS INC	COM	231021106	230,725	713	SH		SOLE	0	243	0	469
CVS HEALTH CORP	COM	126650100	285,956	4,548	SH		SOLE	0	2,661	0	1,887
D R HORTON INC	COM	23331A109	303,725	1,592	SH		SOLE	0	829	0	763
DANAHER CORPORATION	COM	235851102	4,866,354	17,504	SH		SOLE	0	2,078	0	15,426
DEERE & CO	COM	244199105	413,381	991	SH		SOLE	0	319	0	671
DEVON ENERGY CORP NEW	COM	25179M103	204,486	5,227	SH		SOLE	0	99	0	5,128
DIAGEO PLC	SPON ADR NEW	25243Q205	248,963	1,774	SH		SOLE	0	97	0	1,677
DIAMONDBACK ENERGY INC	COM	25278X109	226,189	1,312	SH		SOLE	0	347	0	965
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,521,556	38,336	SH		SOLE	0	38,336	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	650,961	18,984	SH		SOLE	0	18,984	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	357,224	8,271	SH		SOLE	0	8,271	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	751,482	20,212	SH		SOLE	0	20,212	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	400,341	11,203	SH		SOLE	0	11,203	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	381,292	6,920	SH		SOLE	0	3,270	0	3,650
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,389,322	42,950	SH		SOLE	0	42,950	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,228,742	38,664	SH		SOLE	0	38,664	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	232,238	2,575	SH		SOLE	0	2,575	0	0
DISNEY WALT CO	COM	254687106	2,539,341	26,399	SH		SOLE	0	6,369	0	20,030
DOMINION ENERGY INC	COM	25746U109	263,483	4,559	SH		SOLE	0	3,028	0	1,531
DUKE ENERGY CORP NEW	COM NEW	26441C204	357,726	3,103	SH		SOLE	0	1,474	0	1,629
DYCOM INDS INC	COM	267475101	712,483	3,615	SH		SOLE	0	1,880	0	1,735
EATON CORP PLC	SHS	G29183103	638,324	1,926	SH		SOLE	0	354	0	1,572
ECOLAB INC	COM	278865100	577,046	2,260	SH		SOLE	0	107	0	2,153
EDWARDS LIFESCIENCES CORP	COM	28176E108	253,270	3,838	SH		SOLE	0	282	0	3,556
ELEVANCE HEALTH INC	COM	036752103	624,038	1,200	SH		SOLE	0	184	0	1,016
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	1,941,799	63,983	SH		SOLE	0	51,046	0	12,938
ELI LILLY & CO	COM	532457108	2,566,814	2,897	SH		SOLE	0	934	0	1,963
EMERSON ELEC CO	COM	291011104	463,197	4,235	SH		SOLE	0	2,458	0	1,777
ENTERGY CORP NEW	COM	29364G103	416,261	3,163	SH		SOLE	0	2,886	0	277
EQUINIX INC	COM	29444U700	271,144	305	SH		SOLE	0	84	0	221
EXPEDIA GROUP INC	COM NEW	30212P303	204,416	1,381	SH		SOLE	0	387	0	994
EXPEDITORS INTL WASH INC	COM	302130109	4,432,892	33,736	SH		SOLE	0	4,375	0	29,360
EXXON MOBIL CORP	COM	30231G102	2,251,461	19,207	SH		SOLE	0	10,690	0	8,517
FASTENAL CO	COM	311900104	3,832,999	53,668	SH		SOLE	0	7,092	0	46,576
FEDEX CORP	COM	31428X106	4,404,926	16,095	SH		SOLE	0	2,400	0	13,695
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	224,835	4,439	SH		SOLE	0	4,439	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	577,720	19,597	SH		SOLE	0	12,315	0	7,282
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	285,301	6,104	SH		SOLE	0	2,808	0	3,296
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	235,642	128	SH		SOLE	0	0	0	128
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	579,122	10,629	SH		SOLE	0	9,304	0	1,325
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	370,335	14,690	SH		SOLE	0	14,530	0	160
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,727,941	47,497	SH		SOLE	0	36,917	0	10,580
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,076,614	162,221	SH		SOLE	0	122,748	0	39,473
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	515,114	11,324	SH		SOLE	0	11,217	0	107
FISERV INC	COM	337738108	4,969,097	27,660	SH		SOLE	0	3,305	0	24,355
FORD MTR CO	COM	345370860	149,138	14,123	SH		SOLE	0	3,660	0	10,463
FORTINET INC	COM	34959E109	225,283	2,905	SH		SOLE	0	158	0	2,747
FREEPORT-MCMORAN INC	CL B	35671D857	251,711	5,042	SH		SOLE	0	1,214	0	3,828
GALLAGHER ARTHUR J & CO	COM	363576109	280,544	997	SH		SOLE	0	350	0	647
GARTNER INC	COM	366651107	246,792	487	SH		SOLE	0	246	0	241
GE AEROSPACE	COM NEW	369604301	808,711	4,288	SH		SOLE	0	1,330	0	2,958
GE VERNOVA INC	COM	36828A101	222,342	872	SH		SOLE	0	337	0	535
GENERAL DYNAMICS CORP	COM	369550108	625,349	2,069	SH		SOLE	0	738	0	1,331
GENERAL MLS INC	COM	370334104	302,450	4,095	SH		SOLE	0	2,267	0	1,828
GILEAD SCIENCES INC	COM	375558103	399,464	4,765	SH		SOLE	0	1,925	0	2,840
GLOBAL PMTS INC	COM	37940X102	420,886	4,109	SH		SOLE	0	3,758	0	351
GOLDMAN SACHS BDC INC	SHS	38147U107	607,848	44,175	SH		SOLE	0	0	0	44,175
GOLDMAN SACHS GROUP INC	COM	38141G104	420,675	850	SH		SOLE	0	186	0	663
HALEON PLC	SPON ADS	405552100	144,576	13,665	SH		SOLE	0	84	0	13,581
HANESBRANDS INC	COM	410345102	133,807	18,205	SH		SOLE	0	874	0	17,331
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	754,472	21,581	SH		SOLE	0	21,140	0	441
HCA HEALTHCARE INC	COM	40412C101	740,159	1,821	SH		SOLE	0	1,111	0	710
HF SINCLAIR CORP	COM	403949100	275,532	6,182	SH		SOLE	0	6,000	0	182
HOME DEPOT INC	COM	437076102	3,045,160	7,515	SH		SOLE	0	2,194	0	5,321
HONEYWELL INTL INC	COM	438516106	659,036	3,188	SH		SOLE	0	963	0	2,225
HOWMET AEROSPACE INC	COM	443201108	214,936	2,144	SH		SOLE	0	560	0	1,584
HSBC HLDGS PLC	SPON ADR NEW	404280406	342,462	7,578	SH		SOLE	0	282	0	7,296
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	25,000	10,000	SH		SOLE	0	10,000	0	0
ICL GROUP LTD	SHS	M53213100	52,845	12,434	SH		SOLE	0	213	0	12,221
IDEXX LABS INC	COM	45168D104	300,101	594	SH		SOLE	0	276	0	318
ILLINOIS TOOL WKS INC	COM	452308109	4,725,499	18,031	SH		SOLE	0	2,829	0	15,203
INDEPENDENCE RLTY TR INC	COM	45378A106	278,504	13,586	SH		SOLE	0	9,089	0	4,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,353,074	27,098	SH		SOLE	0	3,415	0	23,683
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,014,982	13,638	SH		SOLE	0	11,039	0	2,598
INTUIT	COM	461202103	957,609	1,542	SH		SOLE	0	186	0	1,356
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,404,302	27,285	SH		SOLE	0	668	0	26,617
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	243,722	5,046	SH		SOLE	0	2,550	0	2,496
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	458,143	7,486	SH		SOLE	0	0	0	7,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,709,110	87,378	SH		SOLE	0	87,378	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	234,610	11,897	SH		SOLE	0	11,897	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,595,705	122,903	SH		SOLE	0	121,724	0	1,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,383,927	115,444	SH		SOLE	0	114,248	0	1,196
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	276,047	13,426	SH		SOLE	0	13,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,793,625	10,011	SH		SOLE	0	1,391	0	8,620
INVESCO QQQ TR	UNIT SER 1	46090E103	4,886,789	10,012	SH		SOLE	0	1,135	0	8,878
IQVIA HLDGS INC	COM	46266C105	231,283	976	SH		SOLE	0	88	0	888
ISHARES GOLD TR	ISHARES NEW	464285204	269,275	5,418	SH		SOLE	0	3,489	0	1,929
ISHARES INC	MSCI SWITZERLAND	464286749	554,657	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	MSCI BRAZIL ETF	464286400	253,319	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	CORE MSCI EMKT	46434G103	3,298,040	57,447	SH		SOLE	0	47,559	0	9,889
ISHARES INC	ESG AWR MSCI EM	46434G863	535,251	14,701	SH		SOLE	0	14,701	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,211,271	148,232	SH		SOLE	0	70,222	0	78,010
ISHARES TR	SELECT DIVID ETF	464287168	1,495,081	11,069	SH		SOLE	0	10,937	0	132
ISHARES TR	NATIONAL MUN ETF	464288414	887,833	8,173	SH		SOLE	0	1,152	0	7,021
ISHARES TR	10-20 YR TRS ETF	464288653	13,732,559	125,607	SH		SOLE	0	63	0	125,544
ISHARES TR	MSCI USA QLT FCT	46432F339	1,632,137	9,103	SH		SOLE	0	1,906	0	7,197
ISHARES TR	US TREAS BD ETF	46429B267	1,972,610	84,120	SH		SOLE	0	72,867	0	11,253
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,136,795	37,267	SH		SOLE	0	37,267	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,495,373	22,088	SH		SOLE	0	19,839	0	2,250
ISHARES TR	ISHS 5-10YR INVT	464288638	758,798	14,125	SH		SOLE	0	10,376	0	3,749
ISHARES TR	3 7 YR TREAS BD	464288661	10,230,048	85,532	SH		SOLE	0	58,544	0	26,988
ISHARES TR	IBOXX INV CP ETF	464287242	3,496,919	30,952	SH		SOLE	0	24,156	0	6,796
ISHARES TR	S&P MC 400GR ETF	464287606	583,576	6,348	SH		SOLE	0	6,348	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,445,578	11,114	SH		SOLE	0	10,774	0	340
ISHARES TR	MSCI KLD400 SOC	464288570	278,938	2,564	SH		SOLE	0	2,564	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	268,271	5,466	SH		SOLE	0	5,466	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	206,646	1,946	SH		SOLE	0	10	0	1,936
ISHARES TR	7-10 YR TRSY BD	464287440	8,570,347	87,346	SH		SOLE	0	43,275	0	44,070
ISHARES TR	TIPS BD ETF	464287176	957,278	8,666	SH		SOLE	0	338	0	8,328
ISHARES TR	U.S. REAL ES ETF	464287739	662,562	6,504	SH		SOLE	0	364	0	6,140
ISHARES TR	EAFE GRWTH ETF	464288885	1,490,861	13,849	SH		SOLE	0	9,889	0	3,960
ISHARES TR	MSCI EAFE ETF	464287465	30,304,888	362,369	SH		SOLE	0	123,464	0	238,905
ISHARES TR	ISHS 1-5YR INVS	464288646	990,430	18,808	SH		SOLE	0	12,122	0	6,686
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	394,975	15,667	SH		SOLE	0	15,667	0	0
ISHARES TR	RUS 1000 ETF	464287622	38,711,480	123,132	SH		SOLE	0	99,877	0	23,255
ISHARES TR	CORE S&P MCP ETF	464287507	3,278,344	52,605	SH		SOLE	0	17,860	0	34,745
ISHARES TR	CORE MSCI EAFE	46432F842	529,653	6,786	SH		SOLE	0	6,030	0	756
ISHARES TR	CORE US AGGBD ET	464287226	38,175,053	376,963	SH		SOLE	0	246,283	0	130,680
ISHARES TR	US AER DEF ETF	464288760	389,609	2,604	SH		SOLE	0	2,569	0	35
ISHARES TR	ESG AWR MSCI USA	46435G425	896,635	7,106	SH		SOLE	0	7,106	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	321,897	2,434	SH		SOLE	0	712	0	1,722
ISHARES TR	RUS 1000 VAL ETF	464287598	15,188,894	80,026	SH		SOLE	0	52,825	0	27,201
ISHARES TR	CORE S&P SCP ETF	464287804	8,701,637	74,398	SH		SOLE	0	55,873	0	18,526
ISHARES TR	US HLTHCARE ETF	464287762	422,993	6,508	SH		SOLE	0	4,028	0	2,480
ISHARES TR	1 3 YR TREAS BD	464287457	4,563,482	54,883	SH		SOLE	0	49,937	0	4,945
ISHARES TR	ISHARES SEMICDTR	464287523	1,894,619	8,216	SH		SOLE	0	1,353	0	6,863
ISHARES TR	CORE S&P500 ETF	464287200	2,735,179	4,742	SH		SOLE	0	4,566	0	175
ISHARES TR	SHORT TREAS BD	464288679	883,491	7,986	SH		SOLE	0	4,225	0	3,761
ISHARES TR	RUS MD CP GR ETF	464287481	1,007,321	8,588	SH		SOLE	0	5,008	0	3,580
ISHARES TR	EAFE VALUE ETF	464288877	1,395,390	24,255	SH		SOLE	0	24,255	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,385,286	11,206	SH		SOLE	0	9,415	0	1,791
ISHARES TR	20 YR TR BD ETF	464287432	2,265,257	23,091	SH		SOLE	0	2,151	0	20,941
ISHARES TR	MBS ETF	464288588	529,430	5,526	SH		SOLE	0	3,056	0	2,470
ISHARES TR	MSCI ACWI ETF	464288257	3,493,217	29,220	SH		SOLE	0	21,541	0	7,679
ISHARES TR	RUS 1000 GRW ETF	464287614	15,925,620	42,425	SH		SOLE	0	30,963	0	11,462
ISHARES TR	MSCI EMG MKT ETF	464287234	10,527,728	229,562	SH		SOLE	0	188,499	0	41,063
ISHARES TR	RUSSELL 2000 ETF	464287655	3,501,645	15,852	SH		SOLE	0	9,113	0	6,739
ISHARES TR	MSCI INDIA ETF	46429B598	571,428	9,763	SH		SOLE	0	0	0	9,763
ISHARES TR	MSCI INTL VLU FT	46435G409	1,499,377	50,775	SH		SOLE	0	3,003	0	47,772
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,164,431	36,512	SH		SOLE	0	70	0	36,442
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,137,964	43,408	SH		SOLE	0	0	0	43,408
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,538,292	30,317	SH		SOLE	0	12,263	0	18,054
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	737,347	13,647	SH		SOLE	0	0	0	13,647
JOHNSON & JOHNSON	COM	478160104	5,413,277	33,403	SH		SOLE	0	5,877	0	27,526
JPMORGAN CHASE & CO.	COM	46625H100	3,260,783	15,464	SH		SOLE	0	5,514	0	9,950
KKR & CO INC	COM	48251W104	557,202	4,267	SH		SOLE	0	289	0	3,978
KLA CORP	COM NEW	482480100	394,587	510	SH		SOLE	0	110	0	399
L3HARRIS TECHNOLOGIES INC	COM	502431109	313,070	1,316	SH		SOLE	0	213	0	1,103
LAM RESEARCH CORP	COM	512807108	452,464	554	SH		SOLE	0	311	0	243
LATHAM GROUP INC	COM	51819L107	909,847	133,801	SH		SOLE	0	133,801	0	0
LENNAR CORP	CL A	526057104	315,163	1,681	SH		SOLE	0	31	0	1,650
LINDE PLC	SHS	G54950103	4,918,404	10,314	SH		SOLE	0	1,385	0	8,929
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	77,704	24,905	SH		SOLE	0	320	0	24,585
LOCKHEED MARTIN CORP	COM	539830109	512,421	877	SH		SOLE	0	280	0	597
LOWES COS INC	COM	548661107	3,180,938	11,744	SH		SOLE	0	2,256	0	9,488
MARATHON PETE CORP	COM	56585A102	371,249	2,279	SH		SOLE	0	1,363	0	916
MARSH & MCLENNAN COS INC	COM	571748102	459,158	2,058	SH		SOLE	0	697	0	1,362
MARTIN MARIETTA MATLS INC	COM	573284106	309,516	575	SH		SOLE	0	15	0	560
MARVELL TECHNOLOGY INC	COM	573874104	223,430	3,098	SH		SOLE	0	343	0	2,755
MASTERCARD INCORPORATED	CL A	57636Q104	2,041,095	4,133	SH		SOLE	0	734	0	3,399
MCCORMICK & CO INC	COM NON VTG	579780206	258,606	3,142	SH		SOLE	0	1,312	0	1,830
MCDONALDS CORP	COM	580135101	1,060,363	3,482	SH		SOLE	0	972	0	2,510
MCKESSON CORP	COM	58155Q103	394,563	798	SH		SOLE	0	315	0	483
MERCADOLIBRE INC	COM	58733R102	3,863,841	1,883	SH		SOLE	0	22	0	1,861
MERCK & CO INC	COM	58933Y105	4,684,873	41,255	SH		SOLE	0	6,994	0	34,260
META PLATFORMS INC	CL A	30303M102	7,087,078	12,380	SH		SOLE	0	3,369	0	9,011
METTLER TOLEDO INTERNATIONAL	COM	592688105	251,950	168	SH		SOLE	0	83	0	85
MICROCHIP TECHNOLOGY INC.	COM	595017104	273,325	3,404	SH		SOLE	0	435	0	2,969
MICRON TECHNOLOGY INC	COM	595112103	367,780	3,546	SH		SOLE	0	1,506	0	2,040
MICROSOFT CORP	COM	594918104	20,446,891	47,518	SH		SOLE	0	13,150	0	34,368
MIDDLEBY CORP	COM	596278101	508,520	3,655	SH		SOLE	0	446	0	3,209
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	266,873	26,215	SH		SOLE	0	753	0	25,462
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	127,295	30,453	SH		SOLE	0	1,709	0	28,744
MOLSON COORS BEVERAGE CO	CL B	60871R209	208,050	3,617	SH		SOLE	0	839	0	2,778
MONDELEZ INTL INC	CL A	609207105	441,499	5,993	SH		SOLE	0	1,592	0	4,401
MONOLITHIC PWR SYS INC	COM	609839105	231,149	250	SH		SOLE	0	108	0	142
MONSTER BEVERAGE CORP NEW	COM	61174X109	583,469	11,184	SH		SOLE	0	4,832	0	6,352
MOODYS CORP	COM	615369105	274,476	578	SH		SOLE	0	101	0	477
MORGAN STANLEY	COM NEW	617446448	465,124	4,462	SH		SOLE	0	509	0	3,953
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,806,408	10,690	SH		SOLE	0	1,577	0	9,113
MSCI INC	COM	55354G100	230,915	396	SH		SOLE	0	97	0	299
NETFLIX INC	COM	64110L106	48,280,009	68,070	SH		SOLE	0	949	0	67,121
NEWMONT CORP	COM	651639106	774,306	14,487	SH		SOLE	0	10,021	0	4,466
NEXTERA ENERGY INC	COM	65339F101	909,636	10,761	SH		SOLE	0	2,984	0	7,777
NIKE INC	CL B	654106103	345,862	3,912	SH		SOLE	0	269	0	3,643
NNN REIT INC	COM	637417106	215,988	4,454	SH		SOLE	0	1	0	4,453
NOKIA CORP	SPONSORED ADR	654902204	52,173	11,939	SH		SOLE	0	0	0	11,939
NORFOLK SOUTHN CORP	COM	655844108	1,729,960	6,962	SH		SOLE	0	112	0	6,850
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,899,957	48,088	SH		SOLE	0	38,878	0	9,210
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	561,526	14,816	SH		SOLE	0	11,137	0	3,679
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,076,535	26,470	SH		SOLE	0	22,426	0	4,044
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	620,758	25,779	SH		SOLE	0	20,138	0	5,641
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	743,126	23,007	SH		SOLE	0	18,567	0	4,440
NORTHROP GRUMMAN CORP	COM	666807102	551,960	1,045	SH		SOLE	0	718	0	327
NOVARTIS AG	SPONSORED ADR	66987V109	868,056	7,547	SH		SOLE	0	3,050	0	4,497
NOVO-NORDISK A S	ADR	670100205	1,150,689	9,664	SH		SOLE	0	2,740	0	6,924
NVIDIA CORPORATION	COM	67066G104	12,591,216	103,683	SH		SOLE	0	30,437	0	73,245
NXP SEMICONDUCTORS N V	COM	N6596X109	324,014	1,350	SH		SOLE	0	14	0	1,336
OCCIDENTAL PETE CORP	COM	674599105	201,058	3,901	SH		SOLE	0	56	0	3,845
OLD DOMINION FREIGHT LINE IN	COM	679580100	521,254	2,624	SH		SOLE	0	694	0	1,930
ONEOK INC NEW	COM	682680103	478,388	5,250	SH		SOLE	0	2,889	0	2,360
ORACLE CORP	COM	68389X105	2,105,647	12,357	SH		SOLE	0	4,725	0	7,632
OREILLY AUTOMOTIVE INC	COM	67103H107	255,655	222	SH		SOLE	0	47	0	175
PACCAR INC	COM	693718108	213,346	2,162	SH		SOLE	0	781	0	1,381
PALANTIR TECHNOLOGIES INC	CL A	69608A108	490,482	13,185	SH		SOLE	0	745	0	12,440
PALO ALTO NETWORKS INC	COM	697435105	327,786	959	SH		SOLE	0	232	0	727
PARKER-HANNIFIN CORP	COM	701094104	596,532	944	SH		SOLE	0	35	0	909
PARSONS CORP DEL	COM	70202L102	219,283	2,115	SH		SOLE	0	2,108	0	7
PAYPAL HLDGS INC	COM	70450Y103	390,774	5,008	SH		SOLE	0	1,312	0	3,696
PEPSICO INC	COM	713448108	708,083	4,164	SH		SOLE	0	1,428	0	2,736
PFIZER INC	COM	717081103	424,597	14,672	SH		SOLE	0	3,955	0	10,717
PHILIP MORRIS INTL INC	COM	718172109	579,598	4,774	SH		SOLE	0	2,177	0	2,598
PHILLIPS 66	COM	718546104	427,949	3,256	SH		SOLE	0	2,557	0	698
PNC FINL SVCS GROUP INC	COM	693475105	270,028	1,461	SH		SOLE	0	286	0	1,175
PROCTER AND GAMBLE CO	COM	742718109	2,185,327	12,617	SH		SOLE	0	3,905	0	8,712
PROGRESSIVE CORP	COM	743315103	790,075	3,113	SH		SOLE	0	620	0	2,494
PROLOGIS INC.	COM	74340W103	350,167	2,773	SH		SOLE	0	408	0	2,365
PRUDENTIAL FINL INC	COM	744320102	456,916	3,773	SH		SOLE	0	656	0	3,117
QUALCOMM INC	COM	747525103	4,722,058	27,769	SH		SOLE	0	5,952	0	21,817
QUANTA SVCS INC	COM	74762E102	234,958	788	SH		SOLE	0	164	0	624
REALTY INCOME CORP	COM	756109104	218,307	3,442	SH		SOLE	0	252	0	3,190
REGENERON PHARMACEUTICALS	COM	75886F107	622,334	592	SH		SOLE	0	199	0	393
RELX PLC	SPONSORED ADR	759530108	335,656	7,072	SH		SOLE	0	243	0	6,829
REPUBLIC SVCS INC	COM	760759100	259,167	1,290	SH		SOLE	0	841	0	449
RIO TINTO PLC	SPONSORED ADR	767204100	251,512	3,534	SH		SOLE	0	73	0	3,461
ROCKWELL AUTOMATION INC	COM	773903109	293,243	1,092	SH		SOLE	0	324	0	768
ROLLINS INC	COM	775711104	259,708	5,135	SH		SOLE	0	4,949	0	186
ROPER TECHNOLOGIES INC	COM	776696106	3,953,766	7,105	SH		SOLE	0	1,069	0	6,037
ROSS STORES INC	COM	778296103	499,972	3,322	SH		SOLE	0	2,823	0	499
RTX CORPORATION	COM	75513E101	1,278,424	10,552	SH		SOLE	0	7,307	0	3,245
S&P GLOBAL INC	COM	78409V104	708,518	1,371	SH		SOLE	0	272	0	1,099
SALESFORCE INC	COM	79466L302	1,797,454	6,567	SH		SOLE	0	3,585	0	2,982
SAP SE	SPON ADR	803054204	630,997	2,754	SH		SOLE	0	117	0	2,637
SCHWAB CHARLES CORP	COM	808513105	328,177	5,064	SH		SOLE	0	1,706	0	3,358
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	533,835	10,366	SH		SOLE	0	10,255	0	111
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,489,435	18,532	SH		SOLE	0	2,438	0	16,094
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	438,611	11,497	SH		SOLE	0	9,584	0	1,913
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,604,069	39,009	SH		SOLE	0	38,956	0	53
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,308,473	12,560	SH		SOLE	0	9,766	0	2,794
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,679,771	29,588	SH		SOLE	0	6,325	0	23,263
SELECT SECTOR SPDR TR	INDL	81369Y704	328,984	2,429	SH		SOLE	0	2,418	0	11
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	393,782	4,356	SH		SOLE	0	4,249	0	107
SELECT SECTOR SPDR TR	ENERGY	81369Y506	900,740	10,259	SH		SOLE	0	2,262	0	7,997
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,080,024	90,027	SH		SOLE	0	6,816	0	83,211
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	505,593	2,523	SH		SOLE	0	2,463	0	60
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	728,797	9,022	SH		SOLE	0	2,282	0	6,740
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,300,652	8,445	SH		SOLE	0	4,187	0	4,258
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	331,018	3,988	SH		SOLE	0	3,935	0	53
SERINA THERAPEUTICS INC	COM SHS	81751A108	118,908	17,774	SH		SOLE	0	0	0	17,774
SERVICENOW INC	COM	81762P102	692,258	774	SH		SOLE	0	164	0	610
SERVISFIRST BANCSHARES INC	COM	81768T108	1,815,196	22,563	SH		SOLE	0	19,392	0	3,171
SHELL PLC	SPON ADS	780259305	398,258	6,039	SH		SOLE	0	959	0	5,080
SHERWIN WILLIAMS CO	COM	824348106	4,780,684	12,526	SH		SOLE	0	1,587	0	10,939
SHOPIFY INC	CL A	82509L107	211,970	2,645	SH		SOLE	0	524	0	2,121
SILA REALTY TRUST INC	COMMON STOCK	146280508	269,604	10,660	SH		SOLE	0	8,237	0	2,424
SIMON PPTY GROUP INC NEW	COM	828806109	223,575	1,323	SH		SOLE	0	56	0	1,267
SONY GROUP CORP	SPONSORED ADR	835699307	539,150	5,583	SH		SOLE	0	145	0	5,438
SOUTHERN CO	COM	842587107	8,556,901	94,887	SH		SOLE	0	92,372	0	2,515
SPDR GOLD TR	GOLD SHS	78463V107	20,537,900	84,497	SH		SOLE	0	39,857	0	44,640
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	277,644	7,392	SH		SOLE	0	2,906	0	4,486
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,608,317	30,209	SH		SOLE	0	1,542	0	28,667
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	492,718	14,437	SH		SOLE	0	13,222	0	1,214
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,398,342	120,954	SH		SOLE	0	16,936	0	104,018
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212,545	373	SH		SOLE	0	98	0	275
SPDR SER TR	BLOOMBERG INVT	78468R200	1,018,050	33,000	SH		SOLE	0	0	0	33,000
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,423,677	465,467	SH		SOLE	0	1,390	0	464,077
SPDR SER TR	PORTFLI INTRMDIT	78464A672	693,350	23,859	SH		SOLE	0	18,318	0	5,541
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,136,883	12,383	SH		SOLE	0	12,383	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	350,070	13,595	SH		SOLE	0	8,522	0	5,073
SPDR SER TR	PORTFOLIO S&P600	78468R853	208,838	4,589	SH		SOLE	0	1,345	0	3,244
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	684,175	33,571	SH		SOLE	0	30,696	0	2,875
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	295,513	7,138	SH		SOLE	0	5,567	0	1,571
STARBUCKS CORP	COM	855244109	1,801,651	18,480	SH		SOLE	0	5,393	0	13,087
STRYKER CORPORATION	COM	863667101	4,573,799	12,661	SH		SOLE	0	1,572	0	11,089
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	212,146	16,797	SH		SOLE	0	801	0	15,996
SUNCOR ENERGY INC NEW	COM	867224107	201,331	5,453	SH		SOLE	0	261	0	5,192
SYSCO CORP	COM	871829107	251,502	3,222	SH		SOLE	0	1,743	0	1,479
T-MOBILE US INC	COM	872590104	360,761	1,748	SH		SOLE	0	239	0	1,509
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,484,165	8,546	SH		SOLE	0	1,471	0	7,075
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,474,233	9,591	SH		SOLE	0	7	0	9,584
TARGET CORP	COM	87612E106	440,750	2,828	SH		SOLE	0	1,090	0	1,738
TELEDYNE TECHNOLOGIES INC	COM	879360105	222,710	509	SH		SOLE	0	132	0	377
TESLA INC	COM	88160R101	13,204,585	50,470	SH		SOLE	0	3,560	0	46,910
TEXAS INSTRS INC	COM	882508104	1,077,346	5,215	SH		SOLE	0	2,784	0	2,431
THE CIGNA GROUP	COM	125523100	405,396	1,170	SH		SOLE	0	287	0	883
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,105,243	8,253	SH		SOLE	0	1,189	0	7,064
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,271,529	33,728	SH		SOLE	0	29,084	0	4,644
TJX COS INC NEW	COM	872540109	592,035	5,037	SH		SOLE	0	814	0	4,223
TOAST INC	CL A	888787108	338,106	11,943	SH		SOLE	0	3,338	0	8,605
TOTALENERGIES SE	SPONSORED ADS	89151E109	261,453	4,046	SH		SOLE	0	283	0	3,763
TOYOTA MOTOR CORP	ADS	892331307	242,498	1,358	SH		SOLE	0	21	0	1,337
TRANE TECHNOLOGIES PLC	SHS	G8994E103	775,204	1,994	SH		SOLE	0	1,038	0	956
TRANSDIGM GROUP INC	COM	893641100	272,582	191	SH		SOLE	0	33	0	158
TRINITY CAP INC	COM	896442308	168,621	12,426	SH		SOLE	0	0	0	12,426
TRINITY INDS INC	COM	896522109	273,808	7,859	SH		SOLE	0	6,740	0	1,119
TRUIST FINL CORP	COM	89832Q109	518,263	12,117	SH		SOLE	0	10,486	0	1,631
UBER TECHNOLOGIES INC	COM	90353T100	1,353,331	18,006	SH		SOLE	0	7,305	0	10,701
UBS GROUP AG	SHS	H42097107	273,191	8,838	SH		SOLE	0	852	0	7,986
UNILEVER PLC	SPON ADR NEW	904767704	246,783	3,799	SH		SOLE	0	1,023	0	2,776
UNION PAC CORP	COM	907818108	955,286	3,876	SH		SOLE	0	900	0	2,976
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	471,619	16,218	SH		SOLE	0	16,218	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	415,520	3,048	SH		SOLE	0	1,688	0	1,359
UNITED RENTALS INC	COM	911363109	615,395	760	SH		SOLE	0	274	0	486
UNITED STS OIL FD LP	UNITS	91232N207	506,640	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	3,313,516	5,667	SH		SOLE	0	970	0	4,698
US BANCORP DEL	COM NEW	902973304	376,368	8,230	SH		SOLE	0	3,831	0	4,399
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	516,074	10,334	SH		SOLE	0	5,334	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,751,488	36,633	SH		SOLE	0	33,961	0	2,672
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	208,644	4,150	SH		SOLE	0	4,052	0	98
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,656,232	12,912	SH		SOLE	0	11,659	0	1,253
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,582,333	26,507	SH		SOLE	0	21,766	0	4,741
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,311,226	5,528	SH		SOLE	0	2,829	0	2,699
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	179,527,475	340,227	SH		SOLE	0	251,689	0	88,538
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,873,138	76,230	SH		SOLE	0	53,189	0	23,041
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,001,109	12,326	SH		SOLE	0	9,563	0	2,763
VANGUARD INDEX FDS	VALUE ETF	922908744	2,253,070	12,906	SH		SOLE	0	11,449	0	1,457
VANGUARD INDEX FDS	MID CAP ETF	922908629	386,976	1,467	SH		SOLE	0	1,467	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,932,534	5,034	SH		SOLE	0	1,436	0	3,598
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	391,260	1,949	SH		SOLE	0	1,752	0	197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,439,173	30,077	SH		SOLE	0	22,209	0	7,868
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,023,913	8,554	SH		SOLE	0	6,052	0	2,502
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,133,619	27,218	SH		SOLE	0	777	0	26,441
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	201,770	1,602	SH		SOLE	0	1,581	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	507,110	9,920	SH		SOLE	0	8,100	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,608,453	18,000	SH		SOLE	0	17,443	0	557
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,478,655	24,473	SH		SOLE	0	21,772	0	2,700
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	206,695	2,468	SH		SOLE	0	2,344	0	124
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,301,508	6,571	SH		SOLE	0	3,772	0	2,799
VANGUARD STAR FDS	VG TL INTL STK F	921909768	238,649	3,686	SH		SOLE	0	3,685	0	1
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,844,943	659,817	SH		SOLE	0	502,342	0	157,475
VANGUARD WORLD FD	INF TECH ETF	92204A702	403,626	688	SH		SOLE	0	660	0	28
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	219,600	1,998	SH		SOLE	0	33	0	1,965
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,564,271	60,803	SH		SOLE	0	58,723	0	2,080
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	484,876	3,335	SH		SOLE	0	292	0	3,043
VERIZON COMMUNICATIONS INC	COM	92343V104	1,133,476	25,239	SH		SOLE	0	12,777	0	12,462
VERTEX PHARMACEUTICALS INC	COM	92532F100	655,298	1,409	SH		SOLE	0	496	0	913
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	200,884	3,091	SH		SOLE	0	3,091	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	523,956	15,734	SH		SOLE	0	15,734	0	0
VISA INC	COM CL A	92826C839	6,892,711	25,069	SH		SOLE	0	4,459	0	20,610
VULCAN MATLS CO	COM	929160109	450,442	1,799	SH		SOLE	0	1,173	0	626
WALMART INC	COM	931142103	6,416,658	79,463	SH		SOLE	0	12,455	0	67,009
WASTE CONNECTIONS INC	COM	94106B101	272,528	1,524	SH		SOLE	0	765	0	759
WASTE MGMT INC DEL	COM	94106L109	639,538	3,081	SH		SOLE	0	2,033	0	1,047
WELLS FARGO CO NEW	COM	949746101	469,583	8,313	SH		SOLE	0	3,037	0	5,276
WELLTOWER INC	COM	95040Q104	309,112	2,414	SH		SOLE	0	283	0	2,131
WILLIAMS COS INC	COM	969457100	480,539	10,527	SH		SOLE	0	6,139	0	4,388
WORKDAY INC	CL A	98138H101	279,361	1,143	SH		SOLE	0	433	0	710
XCEL ENERGY INC	COM	98389B100	237,561	3,638	SH		SOLE	0	993	0	2,645
XYLEM INC	COM	98419M100	307,598	2,278	SH		SOLE	0	167	0	2,111
ZILLOW GROUP INC	CL C CAP STK	98954M200	863,635	13,526	SH		SOLE	0	7	0	13,519
ZILLOW GROUP INC	CL A	98954M101	418,709	6,761	SH		SOLE	0	0	0	6,761
ZOETIS INC	CL A	98978V103	1,023,292	5,237	SH		SOLE	0	703	0	4,534