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	827,866	7,319	SH		SOLE	0	1,432	0	5,887
ABBVIE INC	COM	00287Y109	1,825,828	10,275	SH		SOLE	0	4,604	0	5,671
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,575,957	18,976	SH		SOLE	0	8,417	0	10,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,694,771	19,031	SH		SOLE	0	2,586	0	16,445
ADOBE INC	COM	00724F101	1,081,017	2,431	SH		SOLE	0	343	0	2,088
ADVANCED MICRO DEVICES INC	COM	007903107	564,992	4,677	SH		SOLE	0	992	0	3,685
AFLAC INC	COM	001055102	845,314	8,172	SH		SOLE	0	4,843	0	3,329
AGILENT TECHNOLOGIES INC	COM	00846U101	422,233	3,143	SH		SOLE	0	961	0	2,182
AGREE RLTY CORP	COM	008492100	240,375	3,412	SH		SOLE	0	0	0	3,412
AIR PRODS & CHEMS INC	COM	009158106	308,097	1,062	SH		SOLE	0	295	0	767
ALCON AG	ORD SHS	H01301128	282,441	3,327	SH		SOLE	0	89	0	3,238
ALIGN TECHNOLOGY INC	COM	016255101	209,970	1,007	SH		SOLE	0	19	0	988
ALLSTATE CORP	COM	020002101	507,334	2,632	SH		SOLE	0	1,564	0	1,067
ALPHABET INC	CAP STK CL C	02079K107	5,522,950	29,001	SH		SOLE	0	6,792	0	22,209
ALPHABET INC	CAP STK CL A	02079K305	12,766,967	67,443	SH		SOLE	0	9,543	0	57,900
AMAZON COM INC	COM	023135106	22,284,455	101,575	SH		SOLE	0	51,075	0	50,500
AMBARELLA INC	SHS	G037AX101	727,836	10,006	SH		SOLE	0	0	0	10,006
AMC ENTMT HLDGS INC	CL A NEW	00165C302	80,929	20,334	SH		SOLE	0	20,334	0	0
AMER SPORTS INC	COM SHS	G0260P102	234,193	8,376	SH		SOLE	0	0	0	8,376
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	344,086	6,630	SH		SOLE	0	2,332	0	4,298
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	209,362	3,217	SH		SOLE	0	1,087	0	2,130
AMERICAN ELEC PWR CO INC	COM	025537101	339,225	3,678	SH		SOLE	0	2,454	0	1,224
AMERICAN EXPRESS CO	COM	025816109	642,971	2,166	SH		SOLE	0	433	0	1,733
AMERICAN INTL GROUP INC	COM NEW	026874784	378,075	5,193	SH		SOLE	0	164	0	5,029
AMERICAN TOWER CORP NEW	COM	03027X100	401,920	2,191	SH		SOLE	0	715	0	1,476
AMERICAN WTR WKS CO INC NEW	COM	030420103	244,285	1,962	SH		SOLE	0	216	0	1,746
AMERIPRISE FINL INC	COM	03076C106	534,562	1,004	SH		SOLE	0	184	0	820
AMGEN INC	COM	031162100	642,520	2,465	SH		SOLE	0	828	0	1,637
AMPHENOL CORP NEW	CL A	032095101	4,309,690	62,055	SH		SOLE	0	8,803	0	53,252
ANALOG DEVICES INC	COM	032654105	486,107	2,288	SH		SOLE	0	250	0	2,038
AON PLC	SHS CL A	G0403H108	279,900	779	SH		SOLE	0	138	0	641
APPLE INC	COM	037833100	27,607,824	110,246	SH		SOLE	0	37,078	0	73,168
APPLIED MATLS INC	COM	038222105	768,807	4,727	SH		SOLE	0	957	0	3,770
ARCH CAP GROUP LTD	ORD	G0450A105	220,717	2,390	SH		SOLE	0	1,624	0	766
ARCHER AVIATION INC	COM CL A	03945R102	226,834	23,265	SH		SOLE	0	1,666	0	21,599
ARISTA NETWORKS INC	COM SHS	040413205	426,756	3,861	SH		SOLE	0	788	0	3,073
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	769,404	1,110	SH		SOLE	0	134	0	976
ASTRAZENECA PLC	SPONSORED ADR	046353108	428,468	6,540	SH		SOLE	0	1,518	0	5,022
AT&T INC	COM	00206R102	946,396	41,563	SH		SOLE	0	18,247	0	23,316
ATLASSIAN CORPORATION	CL A	049468101	220,746	907	SH		SOLE	0	185	0	722
ATMOS ENERGY CORP	COM	049560105	270,462	1,942	SH		SOLE	0	106	0	1,836
AUTODESK INC	COM	052769106	738,629	2,499	SH		SOLE	0	122	0	2,377
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,165,723	17,647	SH		SOLE	0	2,395	0	15,252
AUTOZONE INC	COM	053332102	304,190	95	SH		SOLE	0	23	0	72
AXON ENTERPRISE INC	COM	05464C101	256,152	431	SH		SOLE	0	139	0	292
AXOS FINANCIAL INC	COM	05465C100	928,865	13,298	SH		SOLE	0	190	0	13,108
BAIDU INC	SPON ADR REP A	056752108	435,124	5,161	SH		SOLE	0	74	0	5,087
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	188,655	10,768	SH		SOLE	0	0	0	10,768
BAKER HUGHES COMPANY	CL A	05722G100	400,727	9,769	SH		SOLE	0	425	0	9,344
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	176,651	18,174	SH		SOLE	0	658	0	17,516
BANCO SANTANDER S.A.	ADR	05964H105	118,059	25,890	SH		SOLE	0	3,161	0	22,729
BANDWIDTH INC	COM CL A	05988J103	5,112,331	300,372	SH		SOLE	0	293,229	0	7,143
BANK AMERICA CORP	COM	060505104	1,594,133	36,272	SH		SOLE	0	12,773	0	23,499
BANK NEW YORK MELLON CORP	COM	064058100	212,632	2,768	SH		SOLE	0	881	0	1,887
BERKLEY W R CORP	COM	084423102	205,800	3,517	SH		SOLE	0	1,817	0	1,700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,171,040	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,831,462	10,659	SH		SOLE	0	4,636	0	6,023
BGC GROUP INC	CL A	088929104	102,396	11,302	SH		SOLE	0	590	0	10,712
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	212,163	4,172	SH		SOLE	0	3,076	0	1,096
BLACKROCK INC	COM	09290D101	760,344	742	SH		SOLE	0	166	0	576
BLACKSTONE INC	COM	09260D107	679,078	3,939	SH		SOLE	0	1,484	0	2,454
BOEING CO	COM	097023105	396,834	2,242	SH		SOLE	0	348	0	1,894
BOOKING HOLDINGS INC	COM	09857L108	15,834,355	3,187	SH		SOLE	0	49	0	3,138
BOSTON SCIENTIFIC CORP	COM	101137107	381,932	4,276	SH		SOLE	0	750	0	3,526
BRISTOL-MYERS SQUIBB CO	COM	110122108	319,471	5,648	SH		SOLE	0	3,239	0	2,409
BROADCOM INC	COM	11135F101	4,102,393	17,695	SH		SOLE	0	3,603	0	14,092
CADENCE DESIGN SYSTEM INC	COM	127387108	324,497	1,080	SH		SOLE	0	304	0	776
CAMECO CORP	COM	13321L108	277,455	5,399	SH		SOLE	0	159	0	5,240
CANADIAN NATL RY CO	COM	136375102	277,961	2,738	SH		SOLE	0	58	0	2,680
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	355,404	4,911	SH		SOLE	0	1,387	0	3,524
CAPITAL ONE FINL CORP	COM	14040H105	324,544	1,820	SH		SOLE	0	217	0	1,603
CARRIER GLOBAL CORPORATION	COM	14448C104	479,198	7,020	SH		SOLE	0	1,876	0	5,144
CATERPILLAR INC	COM	149123101	983,329	2,711	SH		SOLE	0	773	0	1,938
CENCORA INC	COM	03073E105	264,926	1,179	SH		SOLE	0	297	0	882
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,138,976	22,169	SH		SOLE	0	2,822	0	19,347
CHEVRON CORP NEW	COM	166764100	873,249	6,029	SH		SOLE	0	1,763	0	4,266
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,069,541	17,737	SH		SOLE	0	1,485	0	16,252
CHUBB LIMITED	COM	H1467J104	671,539	2,430	SH		SOLE	0	1,167	0	1,263
CHURCH & DWIGHT CO INC	COM	171340102	3,921,945	37,455	SH		SOLE	0	4,694	0	32,761
CINTAS CORP	COM	172908105	200,863	1,099	SH		SOLE	0	288	0	811
CISCO SYS INC	COM	17275R102	1,786,337	30,175	SH		SOLE	0	18,077	0	12,097
CITIGROUP INC	COM NEW	172967424	505,028	7,175	SH		SOLE	0	2,044	0	5,131
CME GROUP INC	COM	12572Q105	322,678	1,389	SH		SOLE	0	458	0	931
COCA COLA CO	COM	191216100	1,568,050	25,186	SH		SOLE	0	14,112	0	11,074
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	250,388	16,941	SH		SOLE	0	0	0	16,941
COLGATE PALMOLIVE CO	COM	194162103	352,555	3,878	SH		SOLE	0	2,276	0	1,602
COMCAST CORP NEW	CL A	20030N101	535,473	14,268	SH		SOLE	0	6,675	0	7,593
CONOCOPHILLIPS	COM	20825C104	584,165	5,891	SH		SOLE	0	2,785	0	3,105
CONSOLIDATED EDISON INC	COM	209115104	253,157	2,837	SH		SOLE	0	1,348	0	1,489
CONSTELLATION ENERGY CORP	COM	21037T109	270,466	1,209	SH		SOLE	0	474	0	735
COPART INC	COM	217204106	333,436	5,810	SH		SOLE	0	2,105	0	3,705
COSTAR GROUP INC	COM	22160N109	211,334	2,952	SH		SOLE	0	226	0	2,726
COSTCO WHSL CORP NEW	COM	22160K105	2,078,592	2,269	SH		SOLE	0	445	0	1,823
COTERRA ENERGY INC	COM	127097103	210,182	8,230	SH		SOLE	0	141	0	8,089
CSX CORP	COM	126408103	248,261	7,693	SH		SOLE	0	1,573	0	6,120
D-WAVE QUANTUM INC	COM	26740W109	95,634	11,385	SH		SOLE	0	11,385	0	0
DANAHER CORPORATION	COM	235851102	4,337,946	18,898	SH		SOLE	0	2,330	0	16,568
DEERE & CO	COM	244199105	412,392	973	SH		SOLE	0	241	0	732
DIAGEO PLC	SPON ADR NEW	25243Q205	266,592	2,097	SH		SOLE	0	33	0	2,064
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,511,046	37,319	SH		SOLE	0	37,319	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	766,035	20,212	SH		SOLE	0	20,212	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	368,019	11,203	SH		SOLE	0	11,203	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	342,335	8,295	SH		SOLE	0	8,295	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	633,481	18,314	SH		SOLE	0	18,314	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,548,194	27,815	SH		SOLE	0	27,815	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,142,392	39,123	SH		SOLE	0	39,123	0	0
DISNEY WALT CO	COM	254687106	2,698,258	24,232	SH		SOLE	0	3,803	0	20,429
DUKE ENERGY CORP NEW	COM NEW	26441C204	347,955	3,230	SH		SOLE	0	1,509	0	1,721
DYCOM INDS INC	COM	267475101	629,197	3,615	SH		SOLE	0	1,880	0	1,735
EATON CORP PLC	SHS	G29183103	584,562	1,761	SH		SOLE	0	316	0	1,445
ECOLAB INC	COM	278865100	515,505	2,200	SH		SOLE	0	102	0	2,098
EDWARDS LIFESCIENCES CORP	COM	28176E108	356,380	4,814	SH		SOLE	0	168	0	4,646
ELEVANCE HEALTH INC	COM	036752103	462,645	1,254	SH		SOLE	0	171	0	1,083
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	2,394,628	77,874	SH		SOLE	0	62,680	0	15,194
ELI LILLY & CO	COM	532457108	2,316,987	3,001	SH		SOLE	0	943	0	2,058
EMERSON ELEC CO	COM	291011104	455,833	3,678	SH		SOLE	0	1,905	0	1,773
ENTERGY CORP NEW	COM	29364G103	534,597	7,051	SH		SOLE	0	6,412	0	639
EQUINIX INC	COM	29444U700	230,065	244	SH		SOLE	0	53	0	191
EXPEDIA GROUP INC	COM NEW	30212P303	227,136	1,219	SH		SOLE	0	267	0	952
EXPEDITORS INTL WASH INC	COM	302130109	3,739,691	33,761	SH		SOLE	0	4,414	0	29,346
EXXON MOBIL CORP	COM	30231G102	1,903,258	17,693	SH		SOLE	0	9,539	0	8,154
FASTENAL CO	COM	311900104	3,882,236	53,987	SH		SOLE	0	7,513	0	46,474
FEDEX CORP	COM	31428X106	4,567,721	16,236	SH		SOLE	0	2,445	0	13,791
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	345,835	6,925	SH		SOLE	0	6,925	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	513,569	19,007	SH		SOLE	0	11,722	0	7,285
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	378,523	8,436	SH		SOLE	0	3,159	0	5,277
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,107,775	13,579	SH		SOLE	0	13,579	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	338,083	160	SH		SOLE	0	0	0	160
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	566,243	10,582	SH		SOLE	0	9,257	0	1,325
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,868,520	52,120	SH		SOLE	0	39,227	0	12,893
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	377,265	14,617	SH		SOLE	0	14,457	0	160
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,453,870	180,684	SH		SOLE	0	127,791	0	52,893
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	496,173	11,370	SH		SOLE	0	11,263	0	107
FISERV INC	COM	337738108	4,971,549	24,202	SH		SOLE	0	2,920	0	21,282
FORD MTR CO	COM	345370860	149,045	15,055	SH		SOLE	0	3,851	0	11,204
FORTINET INC	COM	34959E109	280,039	2,964	SH		SOLE	0	114	0	2,850
FREEPORT-MCMORAN INC	CL B	35671D857	265,504	6,972	SH		SOLE	0	1,961	0	5,011
GALLAGHER ARTHUR J & CO	COM	363576109	324,458	1,143	SH		SOLE	0	383	0	760
GARTNER INC	COM	366651107	249,018	514	SH		SOLE	0	269	0	245
GE AEROSPACE	COM NEW	369604301	797,039	4,779	SH		SOLE	0	1,449	0	3,330
GE VERNOVA INC	COM	36828A101	358,533	1,090	SH		SOLE	0	487	0	603
GENERAL DYNAMICS CORP	COM	369550108	534,706	2,029	SH		SOLE	0	734	0	1,295
GENERAL MLS INC	COM	370334104	265,697	4,166	SH		SOLE	0	1,982	0	2,184
GILEAD SCIENCES INC	COM	375558103	402,790	4,361	SH		SOLE	0	871	0	3,490
GLOBAL PMTS INC	COM	37940X102	432,918	3,863	SH		SOLE	0	3,568	0	295
GOLDMAN SACHS GROUP INC	COM	38141G104	516,590	902	SH		SOLE	0	297	0	605
GOLUB CAP BDC INC	COM	38173M102	573,706	37,843	SH		SOLE	0	0	0	37,843
HALEON PLC	SPON ADS	405552100	150,121	15,736	SH		SOLE	0	229	0	15,507
HANESBRANDS INC	COM	410345102	153,244	18,826	SH		SOLE	0	1,495	0	17,331
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	564,534	16,938	SH		SOLE	0	16,500	0	438
HCA HEALTHCARE INC	COM	40412C101	440,358	1,467	SH		SOLE	0	719	0	748
HESS CORP	COM	42809H107	205,234	1,543	SH		SOLE	0	70	0	1,473
HF SINCLAIR CORP	COM	403949100	200,801	5,729	SH		SOLE	0	5,500	0	229
HILTON WORLDWIDE HLDGS INC	COM	43300A203	205,637	832	SH		SOLE	0	253	0	579
HOME DEPOT INC	COM	437076102	3,115,501	8,009	SH		SOLE	0	2,621	0	5,388
HONEYWELL INTL INC	COM	438516106	817,546	3,619	SH		SOLE	0	1,176	0	2,443
HOWMET AEROSPACE INC	COM	443201108	209,666	1,917	SH		SOLE	0	552	0	1,365
HSBC HLDGS PLC	SPON ADR NEW	404280406	328,081	6,633	SH		SOLE	0	290	0	6,343
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	26,631	12,050	SH		SOLE	0	12,050	0	0
ICL GROUP LTD	SHS	M53213100	61,874	12,525	SH		SOLE	0	213	0	12,312
ILLINOIS TOOL WKS INC	COM	452308109	4,567,892	18,015	SH		SOLE	0	2,797	0	15,218
ILLUMINA INC	COM	452327109	203,919	1,526	SH		SOLE	0	31	0	1,495
INDEPENDENCE RLTY TR INC	COM	45378A106	334,911	16,881	SH		SOLE	0	12,348	0	4,533
ING GROEP N.V.	SPONSORED ADR	456837103	157,484	10,050	SH		SOLE	0	655	0	9,395
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,044,957	27,146	SH		SOLE	0	3,482	0	23,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,127,003	14,225	SH		SOLE	0	11,526	0	2,699
INTUIT	COM	461202103	1,210,505	1,926	SH		SOLE	0	209	0	1,717
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,143,550	27,097	SH		SOLE	0	464	0	26,633
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	233,690	17,990	SH		SOLE	0	0	0	17,990
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	405,741	7,486	SH		SOLE	0	0	0	7,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,852,143	95,324	SH		SOLE	0	95,324	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	553,620	28,420	SH		SOLE	0	28,420	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	270,495	13,437	SH		SOLE	0	13,437	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,400,304	116,237	SH		SOLE	0	114,992	0	1,245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	232,530	1,327	SH		SOLE	0	1,155	0	172
INVESCO QQQ TR	UNIT SER 1	46090E103	6,724,959	13,154	SH		SOLE	0	3,916	0	9,239
ISHARES GOLD TR	ISHARES NEW	464285204	559,364	11,298	SH		SOLE	0	3,548	0	7,750
ISHARES INC	MSCI SWITZERLAND	464286749	489,290	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	CORE MSCI EMKT	46434G103	3,072,013	58,828	SH		SOLE	0	49,762	0	9,066
ISHARES INC	ESG AWR MSCI EM	46434G863	497,762	14,908	SH		SOLE	0	14,908	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,367,936	165,892	SH		SOLE	0	87,492	0	78,400
ISHARES TR	SELECT DIVID ETF	464287168	1,365,409	10,400	SH		SOLE	0	10,267	0	133
ISHARES TR	NATIONAL MUN ETF	464288414	888,734	8,341	SH		SOLE	0	1,204	0	7,137
ISHARES TR	10-20 YR TRS ETF	464288653	14,151,004	142,164	SH		SOLE	0	6,819	0	135,345
ISHARES TR	MSCI USA QLT FCT	46432F339	1,671,197	9,385	SH		SOLE	0	1,842	0	7,543
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,874,207	37,749	SH		SOLE	0	37,749	0	0
ISHARES TR	MSCI ACWI EX US	464288240	896,317	17,184	SH		SOLE	0	146	0	17,038
ISHARES TR	EAFE SML CP ETF	464288273	1,161,153	19,114	SH		SOLE	0	16,849	0	2,265
ISHARES TR	SP SMCP600VL ETF	464287879	224,388	2,066	SH		SOLE	0	621	0	1,445
ISHARES TR	US TREAS BD ETF	46429B267	1,818,413	79,130	SH		SOLE	0	67,838	0	11,292
ISHARES TR	ISHS 5-10YR INVT	464288638	645,812	12,538	SH		SOLE	0	8,767	0	3,771
ISHARES TR	3 7 YR TREAS BD	464288661	9,062,602	78,430	SH		SOLE	0	52,567	0	25,863
ISHARES TR	IBOXX INV CP ETF	464287242	2,951,615	27,626	SH		SOLE	0	22,684	0	4,942
ISHARES TR	S&P MC 400GR ETF	464287606	577,603	6,352	SH		SOLE	0	6,352	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,620,453	11,138	SH		SOLE	0	10,777	0	361
ISHARES TR	RUS 2000 VAL ETF	464287630	392,191	2,389	SH		SOLE	0	531	0	1,858
ISHARES TR	7-10 YR TRSY BD	464287440	8,429,853	91,183	SH		SOLE	0	47,608	0	43,575
ISHARES TR	SHRT NAT MUN ETF	464288158	205,370	1,947	SH		SOLE	0	11	0	1,936
ISHARES TR	TIPS BD ETF	464287176	922,350	8,657	SH		SOLE	0	335	0	8,322
ISHARES TR	ESG MSCI USA ETF	46436E767	271,770	5,466	SH		SOLE	0	5,466	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	605,262	6,504	SH		SOLE	0	364	0	6,140
ISHARES TR	MSCI EAFE ETF	464287465	31,652,053	418,623	SH		SOLE	0	169,647	0	248,975
ISHARES TR	EAFE GRWTH ETF	464288885	1,411,021	14,572	SH		SOLE	0	9,807	0	4,765
ISHARES TR	ISHS 1-5YR INVS	464288646	1,009,005	19,517	SH		SOLE	0	12,798	0	6,718
ISHARES TR	CORE S&P MCP ETF	464287507	3,962,293	63,590	SH		SOLE	0	18,362	0	45,228
ISHARES TR	RUS 1000 ETF	464287622	39,488,157	122,573	SH		SOLE	0	99,471	0	23,102
ISHARES TR	CORE MSCI EAFE	46432F842	485,782	6,912	SH		SOLE	0	6,217	0	695
ISHARES TR	US AER DEF ETF	464288760	252,722	1,739	SH		SOLE	0	1,704	0	35
ISHARES TR	CORE US AGGBD ET	464287226	38,414,990	396,440	SH		SOLE	0	251,702	0	144,737
ISHARES TR	ESG AWR MSCI USA	46435G425	934,976	7,258	SH		SOLE	0	7,258	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	310,157	2,398	SH		SOLE	0	676	0	1,722
ISHARES TR	ISHARES SEMICDTR	464287523	2,014,384	9,348	SH		SOLE	0	1,206	0	8,142
ISHARES TR	RUS 1000 VAL ETF	464287598	15,037,279	81,226	SH		SOLE	0	52,464	0	28,762
ISHARES TR	US HLTHCARE ETF	464287762	241,646	4,147	SH		SOLE	0	1,667	0	2,480
ISHARES TR	MSCI KLD400 SOC	464288570	282,681	2,564	SH		SOLE	0	2,564	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,552,391	55,531	SH		SOLE	0	51,867	0	3,664
ISHARES TR	CORE S&P SCP ETF	464287804	8,135,355	70,607	SH		SOLE	0	51,098	0	19,509
ISHARES TR	CORE S&P500 ETF	464287200	4,053,824	6,886	SH		SOLE	0	5,132	0	1,754
ISHARES TR	SHORT TREAS BD	464288679	833,423	7,569	SH		SOLE	0	4,225	0	3,344
ISHARES TR	EAFE VALUE ETF	464288877	1,271,820	24,239	SH		SOLE	0	24,239	0	0
ISHARES TR	MBS ETF	464288588	446,912	4,875	SH		SOLE	0	2,958	0	1,917
ISHARES TR	S&P MC 400VL ETF	464287705	1,348,943	10,795	SH		SOLE	0	9,415	0	1,380
ISHARES TR	RUS MD CP GR ETF	464287481	1,235,039	9,744	SH		SOLE	0	5,334	0	4,410
ISHARES TR	20 YR TR BD ETF	464287432	1,989,474	22,781	SH		SOLE	0	1,849	0	20,932
ISHARES TR	MSCI EMG MKT ETF	464287234	8,548,408	204,410	SH		SOLE	0	159,819	0	44,591
ISHARES TR	RUSSELL 2000 ETF	464287655	3,480,522	15,752	SH		SOLE	0	7,563	0	8,189
ISHARES TR	MSCI ACWI ETF	464288257	3,382,708	28,789	SH		SOLE	0	21,107	0	7,682
ISHARES TR	RUS 1000 GRW ETF	464287614	16,800,525	41,836	SH		SOLE	0	30,164	0	11,673
ISHARES TR	MSCI INDIA ETF	46429B598	513,924	9,763	SH		SOLE	0	0	0	9,763
ISHARES TR	MSCI INTL VLU FT	46435G409	1,295,099	47,772	SH		SOLE	0	0	0	47,772
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,004,144	36,512	SH		SOLE	0	70	0	36,442
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,064,171	43,408	SH		SOLE	0	0	0	43,408
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,530,879	30,393	SH		SOLE	0	12,338	0	18,055
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	665,291	13,647	SH		SOLE	0	0	0	13,647
JOHNSON & JOHNSON	COM	478160104	4,505,795	31,156	SH		SOLE	0	6,072	0	25,084
JPMORGAN CHASE & CO.	COM	46625H100	3,768,812	15,722	SH		SOLE	0	5,961	0	9,761
KINDER MORGAN INC DEL	COM	49456B101	237,460	8,666	SH		SOLE	0	3,082	0	5,585
KKR & CO INC	COM	48251W104	810,257	5,478	SH		SOLE	0	262	0	5,216
KLA CORP	COM NEW	482480100	402,687	639	SH		SOLE	0	104	0	535
L3HARRIS TECHNOLOGIES INC	COM	502431109	269,397	1,281	SH		SOLE	0	238	0	1,043
LAM RESEARCH CORP	COM NEW	512807306	388,826	5,383	SH		SOLE	0	3,280	0	2,103
LENNAR CORP	CL A	526057104	229,790	1,685	SH		SOLE	0	24	0	1,661
LINDE PLC	SHS	G54950103	3,825,701	9,138	SH		SOLE	0	1,380	0	7,758
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,785	21,612	SH		SOLE	0	320	0	21,292
LOCKHEED MARTIN CORP	COM	539830109	805,380	1,657	SH		SOLE	0	1,038	0	619
LOWES COS INC	COM	548661107	3,028,170	12,270	SH		SOLE	0	2,254	0	10,015
MARATHON PETE CORP	COM	56585A102	338,514	2,427	SH		SOLE	0	1,403	0	1,024
MARSH & MCLENNAN COS INC	COM	571748102	369,217	1,738	SH		SOLE	0	532	0	1,206
MARTIN MARIETTA MATLS INC	COM	573284106	296,492	574	SH		SOLE	0	17	0	557
MARVELL TECHNOLOGY INC	COM	573874104	372,551	3,373	SH		SOLE	0	382	0	2,991
MASIMO CORP	COM	574795100	219,518	1,328	SH		SOLE	0	14	0	1,314
MASTERCARD INCORPORATED	CL A	57636Q104	2,365,134	4,492	SH		SOLE	0	773	0	3,719
MCCORMICK & CO INC	COM NON VTG	579780206	216,217	2,836	SH		SOLE	0	799	0	2,037
MCDONALDS CORP	COM	580135101	1,096,239	3,782	SH		SOLE	0	1,044	0	2,737
MCKESSON CORP	COM	58155Q103	466,205	818	SH		SOLE	0	333	0	485
MEDTRONIC PLC	SHS	G5960L103	204,976	2,566	SH		SOLE	0	387	0	2,179
MERCADOLIBRE INC	COM	58733R102	3,217,232	1,892	SH		SOLE	0	22	0	1,870
MERCK & CO INC	COM	58933Y105	4,081,363	41,027	SH		SOLE	0	7,822	0	33,205
META PLATFORMS INC	CL A	30303M102	6,921,366	11,821	SH		SOLE	0	2,451	0	9,370
METTLER TOLEDO INTERNATIONAL	COM	592688105	225,157	184	SH		SOLE	0	87	0	97
MICRON TECHNOLOGY INC	COM	595112103	484,192	5,753	SH		SOLE	0	3,412	0	2,341
MICROSOFT CORP	COM	594918104	20,877,197	49,531	SH		SOLE	0	14,220	0	35,311
MIDDLEBY CORP	COM	596278101	494,257	3,649	SH		SOLE	0	446	0	3,203
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	313,210	26,724	SH		SOLE	0	1,049	0	25,675
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	142,467	29,134	SH		SOLE	0	1,911	0	27,223
MONDELEZ INTL INC	CL A	609207105	337,252	5,646	SH		SOLE	0	1,816	0	3,830
MONSTER BEVERAGE CORP NEW	COM	61174X109	443,291	8,434	SH		SOLE	0	1,286	0	7,148
MOODYS CORP	COM	615369105	253,272	535	SH		SOLE	0	87	0	448
MORGAN STANLEY	COM NEW	617446448	661,925	5,265	SH		SOLE	0	1,095	0	4,170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,744,190	10,264	SH		SOLE	0	1,555	0	8,709
MSCI INC	COM	55354G100	267,646	446	SH		SOLE	0	104	0	342
NETFLIX INC	COM	64110L106	60,079,425	67,405	SH		SOLE	0	425	0	66,980
NEUROCRINE BIOSCIENCES INC	COM	64125C109	236,418	1,732	SH		SOLE	0	858	0	874
NEWMONT CORP	COM	651639106	549,906	14,774	SH		SOLE	0	10,334	0	4,440
NEXTERA ENERGY INC	COM	65339F101	823,306	11,484	SH		SOLE	0	3,878	0	7,607
NIKE INC	CL B	654106103	355,684	4,700	SH		SOLE	0	769	0	3,931
NOKIA CORP	SPONSORED ADR	654902204	52,748	11,907	SH		SOLE	0	10	0	11,897
NORFOLK SOUTHN CORP	COM	655844108	1,630,840	6,949	SH		SOLE	0	113	0	6,836
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,557,205	42,098	SH		SOLE	0	33,333	0	8,765
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	537,699	14,331	SH		SOLE	0	10,652	0	3,679
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	820,839	21,098	SH		SOLE	0	17,360	0	3,738
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	631,403	26,937	SH		SOLE	0	21,296	0	5,641
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	602,823	20,787	SH		SOLE	0	16,347	0	4,440
NORTHROP GRUMMAN CORP	COM	666807102	501,755	1,069	SH		SOLE	0	762	0	307
NOVARTIS AG	SPONSORED ADR	66987V109	651,101	6,691	SH		SOLE	0	2,240	0	4,451
NOVO-NORDISK A S	ADR	670100205	661,577	7,691	SH		SOLE	0	1,101	0	6,590
NVIDIA CORPORATION	COM	67066G104	13,991,669	104,190	SH		SOLE	0	28,242	0	75,948
NXP SEMICONDUCTORS N V	COM	N6596X109	293,900	1,414	SH		SOLE	0	85	0	1,329
OLD DOMINION FREIGHT LINE IN	COM	679580100	412,626	2,339	SH		SOLE	0	522	0	1,817
ONEOK INC NEW	COM	682680103	531,928	5,298	SH		SOLE	0	2,559	0	2,739
ORACLE CORP	COM	68389X105	1,614,063	9,686	SH		SOLE	0	2,115	0	7,571
OREILLY AUTOMOTIVE INC	COM	67103H107	266,805	225	SH		SOLE	0	49	0	176
PACCAR INC	COM	693718108	224,164	2,155	SH		SOLE	0	725	0	1,430
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,054,963	13,949	SH		SOLE	0	1,120	0	12,829
PALO ALTO NETWORKS INC	COM	697435105	349,909	1,923	SH		SOLE	0	456	0	1,467
PARKER-HANNIFIN CORP	COM	701094104	681,918	1,072	SH		SOLE	0	65	0	1,007
PAYPAL HLDGS INC	COM	70450Y103	416,593	4,881	SH		SOLE	0	570	0	4,311
PEPSICO INC	COM	713448108	551,718	3,628	SH		SOLE	0	1,380	0	2,248
PFIZER INC	COM	717081103	212,580	8,013	SH		SOLE	0	2,629	0	5,384
PHILIP MORRIS INTL INC	COM	718172109	475,179	3,948	SH		SOLE	0	1,210	0	2,739
PHILLIPS 66	COM	718546104	389,939	3,423	SH		SOLE	0	2,648	0	774
PNC FINL SVCS GROUP INC	COM	693475105	351,415	1,822	SH		SOLE	0	471	0	1,351
PROCTER AND GAMBLE CO	COM	742718109	2,174,316	12,969	SH		SOLE	0	4,279	0	8,690
PROGRESSIVE CORP	COM	743315103	745,480	3,111	SH		SOLE	0	667	0	2,444
PROLOGIS INC.	COM	74340W103	315,602	2,986	SH		SOLE	0	576	0	2,410
PRUDENTIAL FINL INC	COM	744320102	450,230	3,798	SH		SOLE	0	662	0	3,136
QUALCOMM INC	COM	747525103	4,586,719	29,858	SH		SOLE	0	5,481	0	24,376
QUANTA SVCS INC	COM	74762E102	249,696	790	SH		SOLE	0	148	0	642
REALTY INCOME CORP	COM	756109104	208,899	3,911	SH		SOLE	0	265	0	3,646
REGENERON PHARMACEUTICALS	COM	75886F107	289,206	406	SH		SOLE	0	36	0	370
RELX PLC	SPONSORED ADR	759530108	319,411	7,032	SH		SOLE	0	243	0	6,789
REPUBLIC SVCS INC	COM	760759100	258,801	1,286	SH		SOLE	0	844	0	442
RIO TINTO PLC	SPONSORED ADR	767204100	227,945	3,876	SH		SOLE	0	298	0	3,578
ROCKWELL AUTOMATION INC	COM	773903109	336,141	1,176	SH		SOLE	0	355	0	821
ROLLINS INC	COM	775711104	250,153	5,397	SH		SOLE	0	5,017	0	380
ROPER TECHNOLOGIES INC	COM	776696106	3,696,375	7,110	SH		SOLE	0	1,029	0	6,082
ROSS STORES INC	COM	778296103	420,493	2,780	SH		SOLE	0	2,268	0	512
RTX CORPORATION	COM	75513E101	1,158,527	10,011	SH		SOLE	0	6,691	0	3,321
S&P GLOBAL INC	COM	78409V104	753,904	1,514	SH		SOLE	0	312	0	1,202
SALESFORCE INC	COM	79466L302	1,985,922	5,940	SH		SOLE	0	2,938	0	3,002
SAP SE	SPON ADR	803054204	741,890	3,013	SH		SOLE	0	192	0	2,821
SCHWAB CHARLES CORP	COM	808513105	366,881	4,957	SH		SOLE	0	1,344	0	3,613
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	532,360	20,586	SH		SOLE	0	20,452	0	134
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,430,945	54,889	SH		SOLE	0	6,499	0	48,390
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	381,241	11,167	SH		SOLE	0	9,254	0	1,913
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,446,967	78,214	SH		SOLE	0	78,106	0	109
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,348,979	48,403	SH		SOLE	0	37,214	0	11,189
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,881,793	29,597	SH		SOLE	0	6,327	0	23,270
SELECT SECTOR SPDR TR	INDL	81369Y704	2,638,151	20,022	SH		SOLE	0	3,150	0	16,872
SELECT SECTOR SPDR TR	ENERGY	81369Y506	901,914	10,529	SH		SOLE	0	2,565	0	7,964
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	421,511	4,354	SH		SOLE	0	4,313	0	41
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	312,409	3,974	SH		SOLE	0	3,921	0	53
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	698,316	9,226	SH		SOLE	0	2,282	0	6,944
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,152,404	8,377	SH		SOLE	0	4,165	0	4,212
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	570,601	2,543	SH		SOLE	0	2,513	0	30
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,043,477	125,046	SH		SOLE	0	5,742	0	119,304
SERINA THERAPEUTICS INC	COM SHS	81751A108	89,048	17,774	SH		SOLE	0	0	0	17,774
SERVICENOW INC	COM	81762P102	919,124	867	SH		SOLE	0	170	0	697
SERVISFIRST BANCSHARES INC	COM	81768T108	1,890,558	22,310	SH		SOLE	0	19,127	0	3,183
SHELL PLC	SPON ADS	780259305	362,417	5,785	SH		SOLE	0	669	0	5,116
SHERWIN WILLIAMS CO	COM	824348106	4,252,083	12,509	SH		SOLE	0	1,586	0	10,923
SHOPIFY INC	CL A	82509L107	321,117	3,020	SH		SOLE	0	658	0	2,362
SIMON PPTY GROUP INC NEW	COM	828806109	240,885	1,399	SH		SOLE	0	121	0	1,278
SONY GROUP CORP	SPONSORED ADR	835699307	596,183	28,175	SH		SOLE	0	725	0	27,450
SOUTHERN CO	COM	842587107	7,877,921	95,699	SH		SOLE	0	92,795	0	2,904
SPDR GOLD TR	GOLD SHS	78463V107	23,172,617	95,703	SH		SOLE	0	46,833	0	48,870
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	334,645	9,805	SH		SOLE	0	5,319	0	4,486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	972,112	14,000	SH	Call	SOLE	0	5,400	0	8,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,716,200	141,135	SH		SOLE	0	16,710	0	124,425
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,556	400	SH	Call	SOLE	0	400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285,870	502	SH		SOLE	0	114	0	388
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,208,219	307,633	SH		SOLE	0	1,670	0	305,963
SPDR SER TR	BLOOMBERG INVT	78468R200	1,014,090	33,000	SH		SOLE	0	0	0	33,000
SPDR SER TR	PORTFLI INTRMDIT	78464A672	511,637	18,351	SH		SOLE	0	12,810	0	5,541
SPDR SER TR	BBG CONV SEC ETF	78464A359	201,891	2,592	SH		SOLE	0	1,870	0	722
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,132,178	12,383	SH		SOLE	0	12,383	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	335,703	13,295	SH		SOLE	0	8,156	0	5,139
SPDR SER TR	PORTFOLIO S&P600	78468R853	257,672	5,736	SH		SOLE	0	1,390	0	4,346
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	841,547	41,785	SH		SOLE	0	38,901	0	2,884
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	241,122	6,121	SH		SOLE	0	4,550	0	1,571
STARBUCKS CORP	COM	855244109	1,573,083	17,239	SH		SOLE	0	4,389	0	12,850
STRYKER CORPORATION	COM	863667101	4,549,119	12,635	SH		SOLE	0	1,554	0	11,081
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	224,117	15,467	SH		SOLE	0	705	0	14,762
SUNCOR ENERGY INC NEW	COM	867224107	254,119	7,122	SH		SOLE	0	210	0	6,912
SYNOVUS FINL CORP	COM NEW	87161C501	225,359	4,399	SH		SOLE	0	1,487	0	2,912
T-MOBILE US INC	COM	872590104	500,443	2,267	SH		SOLE	0	203	0	2,064
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,773,834	8,982	SH		SOLE	0	1,442	0	7,540
TARGA RES CORP	COM	87612G101	229,373	1,285	SH		SOLE	0	645	0	640
TARGET CORP	COM	87612E106	309,209	2,287	SH		SOLE	0	614	0	1,673
TELEDYNE TECHNOLOGIES INC	COM	879360105	246,854	532	SH		SOLE	0	137	0	395
TESLA INC	COM	88160R101	20,499,102	50,760	SH		SOLE	0	2,949	0	47,811
TEXAS INSTRS INC	COM	882508104	987,011	5,264	SH		SOLE	0	2,795	0	2,468
THE CIGNA GROUP	COM	125523100	314,866	1,140	SH		SOLE	0	339	0	801
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,435,124	8,525	SH		SOLE	0	1,101	0	7,424
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,496,338	41,159	SH		SOLE	0	36,556	0	4,603
TJX COS INC NEW	COM	872540109	725,253	6,003	SH		SOLE	0	1,170	0	4,833
TOAST INC	CL A	888787108	447,205	12,269	SH		SOLE	0	3,650	0	8,619
TOYOTA MOTOR CORP	ADS	892331307	266,421	1,369	SH		SOLE	0	58	0	1,311
TRANE TECHNOLOGIES PLC	SHS	G8994E103	718,483	1,945	SH		SOLE	0	974	0	971
TRANSDIGM GROUP INC	COM	893641100	266,129	210	SH		SOLE	0	29	0	181
TRAVELERS COMPANIES INC	COM	89417E109	203,697	846	SH		SOLE	0	145	0	701
TRINITY CAP INC	COM	896442308	179,804	12,426	SH		SOLE	0	0	0	12,426
TRINITY INDS INC	COM	896522109	275,851	7,859	SH		SOLE	0	6,740	0	1,119
TRUIST FINL CORP	COM	89832Q109	543,371	12,526	SH		SOLE	0	10,290	0	2,236
UBER TECHNOLOGIES INC	COM	90353T100	1,183,177	19,615	SH		SOLE	0	7,259	0	12,356
UBS GROUP AG	SHS	H42097107	279,771	9,227	SH		SOLE	0	1,336	0	7,891
UNION PAC CORP	COM	907818108	954,788	4,187	SH		SOLE	0	1,119	0	3,068
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	524,004	16,218	SH		SOLE	0	16,218	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	365,378	2,898	SH		SOLE	0	1,497	0	1,400
UNITED RENTALS INC	COM	911363109	600,183	852	SH		SOLE	0	284	0	568
UNITED STS OIL FD LP	UNITS	91232N207	547,435	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	3,058,525	6,046	SH		SOLE	0	1,077	0	4,969
US BANCORP DEL	COM NEW	902973304	290,628	6,076	SH		SOLE	0	1,204	0	4,872
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	502,176	10,120	SH		SOLE	0	5,120	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,094,271	84,749	SH		SOLE	0	81,933	0	2,815
VANGUARD INDEX FDS	MID CAP ETF	922908629	853,619	3,232	SH		SOLE	0	1,744	0	1,488
VANGUARD INDEX FDS	VALUE ETF	922908744	2,239,460	13,228	SH		SOLE	0	11,846	0	1,382
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,152,519	7,681	SH		SOLE	0	4,091	0	3,590
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	391,823	1,977	SH		SOLE	0	1,783	0	194
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,426,018	5,935	SH		SOLE	0	2,770	0	3,164
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,903,363	13,469	SH		SOLE	0	12,350	0	1,119
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,568,913	28,838	SH		SOLE	0	22,613	0	6,225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194,001,000	360,055	SH		SOLE	0	269,187	0	90,867
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,699,155	72,108	SH		SOLE	0	48,824	0	23,285
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,257,276	12,837	SH		SOLE	0	9,682	0	3,154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,287,041	29,224	SH		SOLE	0	20,957	0	8,267
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,009,846	8,596	SH		SOLE	0	6,094	0	2,502
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,866,931	26,280	SH		SOLE	0	547	0	25,733
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	492,928	9,833	SH		SOLE	0	8,013	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,589,548	17,794	SH		SOLE	0	17,381	0	413
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	765,396	13,196	SH		SOLE	0	10,786	0	2,410
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	270,109	3,365	SH		SOLE	0	3,334	0	31
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,257,878	6,423	SH		SOLE	0	3,601	0	2,822
VANGUARD STAR FDS	VG TL INTL STK F	921909768	232,363	3,943	SH		SOLE	0	3,942	0	1
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,654,682	661,955	SH		SOLE	0	491,813	0	170,142
VANGUARD WORLD FD	INF TECH ETF	92204A702	576,884	928	SH		SOLE	0	928	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	235,314	1,993	SH		SOLE	0	28	0	1,965
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,220,529	52,763	SH		SOLE	0	50,679	0	2,084
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	553,517	3,572	SH		SOLE	0	529	0	3,043
VERIZON COMMUNICATIONS INC	COM	92343V104	910,534	22,769	SH		SOLE	0	10,555	0	12,214
VERTEX PHARMACEUTICALS INC	COM	92532F100	389,411	967	SH		SOLE	0	41	0	926
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	797,097	23,382	SH		SOLE	0	23,382	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	219,092	8,218	SH		SOLE	0	8,218	0	0
VISA INC	COM CL A	92826C839	7,742,001	24,497	SH		SOLE	0	3,423	0	21,074
VULCAN MATLS CO	COM	929160109	504,187	1,960	SH		SOLE	0	1,256	0	704
WALMART INC	COM	931142103	6,940,530	76,818	SH		SOLE	0	13,105	0	63,714
WASTE MGMT INC DEL	COM	94106L109	584,029	2,894	SH		SOLE	0	2,053	0	841
WELLS FARGO CO NEW	COM	949746101	736,447	10,485	SH		SOLE	0	4,144	0	6,341
WELLTOWER INC	COM	95040Q104	308,621	2,449	SH		SOLE	0	345	0	2,104
WILLIAMS COS INC	COM	969457100	602,604	11,135	SH		SOLE	0	6,030	0	5,105
WIPRO LTD	SPON ADR 1 SH	97651M109	54,070	15,274	SH		SOLE	0	4,067	0	11,207
WORKDAY INC	CL A	98138H101	285,897	1,108	SH		SOLE	0	234	0	874
XCEL ENERGY INC	COM	98389B100	214,579	3,178	SH		SOLE	0	438	0	2,740
XYLEM INC	COM	98419M100	275,083	2,371	SH		SOLE	0	151	0	2,220
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,018,928	13,760	SH		SOLE	0	236	0	13,524
ZILLOW GROUP INC	CL A	98954M101	479,017	6,761	SH		SOLE	0	0	0	6,761
ZOETIS INC	CL A	98978V103	833,460	5,115	SH		SOLE	0	480	0	4,635