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

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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
ISHARES TR	CORE S&P MCP ETF	464287507	248	944	SH		SOLE	0	944	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	741	9,362	SH		SOLE	0	9,362	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,345	12,317	SH		SOLE	0	8,164	0	4,153
ISHARES TR	S&P 500 VAL ETF	464287408	5,878	40,421	SH		SOLE	0	0	0	40,421
ISHARES TR	CORE S&P500 ETF	464287200	986	2,290	SH		SOLE	0	767	0	1,523
ISHARES TR	S&P 500 GRWT ETF	464287309	7,638	103,342	SH		SOLE	0	1,252	0	102,090
ISHARES TR	RUS 1000 ETF	464287622	34,209	141,530	SH		SOLE	0	133,108	0	8,421
ISHARES TR	RUS 1000 VAL ETF	464287598	6,069	38,778	SH		SOLE	0	21,089	0	17,689
ISHARES TR	RUS 1000 GRW ETF	464287614	6,969	25,431	SH		SOLE	0	16,512	0	8,918
ISHARES TR	RUSSELL 2000 ETF	464287655	616	2,818	SH		SOLE	0	1,758	0	1,060
ISHARES TR	RUSSELL 3000 ETF	464287689	1,880	7,377	SH		SOLE	0	2,302	0	5,075
ISHARES TR	U.S. REAL ES ETF	464287739	2,104	20,549	SH		SOLE	0	1,428	0	19,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,148	84,234	SH		SOLE	0	20,335	0	63,899
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	756	11,841	SH		SOLE	0	5,101	0	6,740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	817	1,419	SH		SOLE	0	176	0	1,243
AMAZON COM INC	COM	023135106	3,288	1,001	SH		SOLE	0	248	0	753
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,442	5,284	SH		SOLE	0	3,341	0	1,943
EXPEDITORS INTL WASH INC	COM	302130109	3,359	28,198	SH		SOLE	0	24,822	0	3,377
BOEING CO	COM	097023105	479	2,178	SH		SOLE	0	1,336	0	842
INVESCO QQQ TR	UNIT SER 1	46090E103	2,549	7,120	SH		SOLE	0	2,885	0	4,235
AMGEN INC	COM	031162100	265	1,246	SH		SOLE	0	180	0	1,066
ABBOTT LABS	COM	002824100	329	2,783	SH		SOLE	0	590	0	2,193
ADVANCED MICRO DEVICES INC	COM	007903107	264	2,563	SH		SOLE	0	525	0	2,038
FEDEX CORP	COM	31428X106	3,041	13,866	SH		SOLE	0	12,030	0	1,837
INTEL CORP	COM	458140100	384	7,210	SH		SOLE	0	3,340	0	3,870
ILLINOIS TOOL WKS INC	COM	452308109	3,162	15,302	SH		SOLE	0	12,846	0	2,457
ORACLE CORP	COM	68389X105	226	2,591	SH		SOLE	0	701	0	1,890
QUALCOMM INC	COM	747525103	3,631	28,155	SH		SOLE	0	23,652	0	4,503
DISNEY WALT CO	COM	254687106	4,970	29,377	SH		SOLE	0	21,325	0	8,052
HONEYWELL INTL INC	COM	438516106	272	1,282	SH		SOLE	0	195	0	1,087
SHERWIN WILLIAMS CO	COM	824348106	3,910	13,979	SH		SOLE	0	11,529	0	2,450
JOHNSON & JOHNSON	COM	478160104	7,067	43,756	SH		SOLE	0	38,961	0	4,795
MEDTRONIC PLC	SHS	G5960L103	3,965	31,632	SH		SOLE	0	25,576	0	6,056
PFIZER INC	COM	717081103	299	6,961	SH		SOLE	0	2,428	0	4,533
LOWES COS INC	COM	548661107	494	2,434	SH		SOLE	0	1,163	0	1,271
ISHARES TR	MSCI EAFE ETF	464287465	7,482	95,916	SH		SOLE	0	68,515	0	27,401
CHEVRON CORP NEW	COM	166764100	277	2,731	SH		SOLE	0	762	0	1,970
MICROSOFT CORP	COM	594918104	10,779	38,235	SH		SOLE	0	20,671	0	17,563
UNITED PARCEL SERVICE INC	CL B	911312106	210	1,155	SH		SOLE	0	254	0	900
AT&T INC	COM	00206R102	279	10,311	SH		SOLE	0	5,121	0	5,190
PRUDENTIAL FINL INC	COM	744320102	219	2,086	SH		SOLE	0	328	0	1,758
CITIGROUP INC	COM NEW	172967424	311	4,425	SH		SOLE	0	657	0	3,768
CISCO SYS INC	COM	17275R102	335	6,153	SH		SOLE	0	3,429	0	2,724
INTERNATIONAL BUSINESS MACHS	COM	459200101	475	3,422	SH		SOLE	0	396	0	3,026
COCA COLA CO	COM	191216100	579	11,043	SH		SOLE	0	6,899	0	4,143
LOCKHEED MARTIN CORP	COM	539830109	339	981	SH		SOLE	0	425	0	556
PEPSICO INC	COM	713448108	366	2,436	SH		SOLE	0	382	0	2,053
STRYKER CORPORATION	COM	863667101	3,591	13,616	SH		SOLE	0	12,184	0	1,432
VERIZON COMMUNICATIONS INC	COM	92343V104	631	11,687	SH		SOLE	0	2,504	0	9,183
ISHARES TR	RUS MD CP GR ETF	464287481	324	2,888	SH		SOLE	0	2,593	0	294
ISHARES TR	US HLTHCARE ETF	464287762	1,791	6,491	SH		SOLE	0	1,092	0	5,399
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,081	55,451	SH		SOLE	0	10,271	0	45,179
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,157	11,821	SH		SOLE	0	2,447	0	9,374
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,568	37,292	SH		SOLE	0	10,619	0	26,673
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212	3,083	SH		SOLE	0	3,083	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	565	3,148	SH		SOLE	0	2,606	0	542
ISHARES INC	MSCI BRAZIL ETF	464286400	296	9,199	SH		SOLE	0	609	0	8,590
ISHARES INC	MSCI SWITZERLAND	464286749	593	12,729	SH		SOLE	0	1,995	0	10,734
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	426	2,770	SH		SOLE	0	79	0	2,691
SCHWAB CHARLES CORP	COM	808513105	303	4,160	SH		SOLE	0	422	0	3,738
BK OF AMERICA CORP	COM	060505104	676	15,922	SH		SOLE	0	1,385	0	14,537
STARBUCKS CORP	COM	855244109	642	5,823	SH		SOLE	0	2,229	0	3,595
ANALOG DEVICES INC	COM	032654105	374	2,232	SH		SOLE	0	1,036	0	1,196
AUTOMATIC DATA PROCESSING IN	COM	053015103	223	1,113	SH		SOLE	0	104	0	1,009
AEGON N V	NY REGISTRY SHS	007924103	59	11,575	SH		SOLE	0	0	0	11,575
EXXON MOBIL CORP	COM	30231G102	392	6,663	SH		SOLE	0	2,254	0	4,409
WALMART INC	COM	931142103	3,491	25,048	SH		SOLE	0	20,817	0	4,231
APPLIED MATLS INC	COM	038222105	381	2,959	SH		SOLE	0	313	0	2,646
ANTHEM INC	COM	036752103	281	753	SH		SOLE	0	72	0	681
UNION PAC CORP	COM	907818108	432	2,205	SH		SOLE	0	264	0	1,941
UNILEVER PLC	SPON ADR NEW	904767704	203	3,746	SH		SOLE	0	267	0	3,478
ASTRAZENECA PLC	SPONSORED ADR	046353108	328	5,463	SH		SOLE	0	377	0	5,086
TEXAS INSTRS INC	COM	882508104	456	2,371	SH		SOLE	0	383	0	1,988
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	534	4,783	SH		SOLE	0	604	0	4,179
BARCLAYS PLC	ADR	06738E204	112	10,830	SH		SOLE	0	490	0	10,340
TARGET CORP	COM	87612E106	242	1,057	SH		SOLE	0	250	0	807
COSTCO WHSL CORP NEW	COM	22160K105	585	1,302	SH		SOLE	0	448	0	854
LILLY ELI & CO	COM	532457108	448	1,941	SH		SOLE	0	287	0	1,654
CVS HEALTH CORP	COM	126650100	3,744	44,125	SH		SOLE	0	37,292	0	6,833
DIAGEO PLC	SPON ADR NEW	25243Q205	277	1,433	SH		SOLE	0	42	0	1,391
DANAHER CORPORATION	COM	235851102	4,335	14,239	SH		SOLE	0	11,237	0	3,002
MERCK & CO INC	COM	58933Y105	394	5,252	SH		SOLE	0	725	0	4,527
NOVARTIS AG	SPONSORED ADR	66987V109	287	3,509	SH		SOLE	0	24	0	3,486
PROCTER AND GAMBLE CO	COM	742718109	613	4,387	SH		SOLE	0	828	0	3,559
GENERAL ELECTRIC CO	COM NEW	369604301	259	2,514	SH		SOLE	0	1,522	0	992
GOLDMAN SACHS GROUP INC	COM	38141G104	1,470	3,888	SH		SOLE	0	112	0	3,775
HOME DEPOT INC	COM	437076102	2,183	6,650	SH		SOLE	0	1,839	0	4,812
MCDONALDS CORP	COM	580135101	343	1,425	SH		SOLE	0	168	0	1,256
NIKE INC	CL B	654106103	479	3,300	SH		SOLE	0	463	0	2,836
JPMORGAN CHASE & CO	COM	46625H100	1,345	8,215	SH		SOLE	0	1,112	0	7,104
BOOKING HOLDINGS INC	COM	09857L108	389	164	SH		SOLE	0	81	0	83
ISHARES TR	1 3 YR TREAS BD	464287457	2,587	30,027	SH		SOLE	0	28,724	0	1,302
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,445	47,255	SH		SOLE	0	9,909	0	37,346
ISHARES TR	20 YR TR BD ETF	464287432	3,785	26,224	SH		SOLE	0	22,627	0	3,597
ISHARES TR	IBOXX INV CP ETF	464287242	210	1,577	SH		SOLE	0	50	0	1,527
FISERV INC	COM	337738108	3,576	32,955	SH		SOLE	0	28,775	0	4,180
GLOBAL PMTS INC	COM	37940X102	235	1,491	SH		SOLE	0	847	0	644
UNITEDHEALTH GROUP INC	COM	91324P102	1,402	3,588	SH		SOLE	0	1,136	0	2,452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,813	18,171	SH		SOLE	0	10,323	0	7,849
CROWN CASTLE INTL CORP NEW	COM	22822V101	245	1,412	SH		SOLE	0	176	0	1,236
INTUIT	COM	461202103	510	946	SH		SOLE	0	108	0	838
COMCAST CORP NEW	CL A	20030N101	659	11,776	SH		SOLE	0	3,589	0	8,187
NORFOLK SOUTHN CORP	COM	655844108	1,325	5,539	SH		SOLE	0	4,449	0	1,090
NEXTERA ENERGY INC	COM	65339F101	352	4,482	SH		SOLE	0	481	0	4,001
APPLE INC	COM	037833100	7,874	55,646	SH		SOLE	0	23,096	0	32,550
CATERPILLAR INC	COM	149123101	358	1,863	SH		SOLE	0	599	0	1,264
ISHARES TR	MSCI EMG MKT ETF	464287234	9,903	196,576	SH		SOLE	0	144,434	0	52,142
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,151	50,181	SH		SOLE	0	29,075	0	21,105
ECOLAB INC	COM	278865100	3,197	15,325	SH		SOLE	0	12,898	0	2,427
TERADYNE INC	COM	880770102	1,103	10,107	SH		SOLE	0	9,867	0	240
ISHARES TR	ISHARES SEMICDTR	464287523	244	546	SH		SOLE	0	431	0	115
AON PLC	SHS CL A	G0403H108	206	722	SH		SOLE	0	39	0	683
NEWMONT CORP	COM	651639106	587	10,805	SH		SOLE	0	8,415	0	2,390
SONY GROUP CORPORATION	SPONSORED ADR	835699307	414	3,743	SH		SOLE	0	163	0	3,580
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	171	26,015	SH		SOLE	0	1,257	0	24,758
EDWARDS LIFESCIENCES CORP	COM	28176E108	347	3,064	SH		SOLE	0	314	0	2,750
S&P GLOBAL INC	COM	78409V104	259	609	SH		SOLE	0	110	0	499
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	153	25,859	SH		SOLE	0	1,162	0	24,697
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	87	12,393	SH		SOLE	0	3,267	0	9,126
TELEFONICA S A	SPONSORED ADR	879382208	61	12,963	SH		SOLE	0	814	0	12,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,688	53,747	SH		SOLE	0	41,961	0	11,785
NORTHROP GRUMMAN CORP	COM	666807102	296	821	SH		SOLE	0	712	0	109
CIGNA CORP NEW	COM	125523100	216	1,078	SH		SOLE	0	168	0	910
ROCKWELL AUTOMATION INC	COM	773903109	220	748	SH		SOLE	0	41	0	707
PNC FINL SVCS GROUP INC	COM	693475105	261	1,334	SH		SOLE	0	110	0	1,224
NETFLIX INC	COM	64110L106	4,099	6,716	SH		SOLE	0	5,933	0	783
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	275	18,700	SH		SOLE	0	0	0	18,700
ISHARES TR	CORE US AGGBD ET	464287226	20,120	175,212	SH		SOLE	0	57,063	0	118,149
ISHARES TR	SELECT DIVID ETF	464287168	1,169	10,189	SH		SOLE	0	10,189	0	0
ISHARES TR	TIPS BD ETF	464287176	18,765	146,956	SH		SOLE	0	130,540	0	16,416
SYNOVUS FINL CORP	COM NEW	87161C501	287	6,549	SH		SOLE	0	298	0	6,251
ACTIVISION BLIZZARD INC	COM	00507V109	671	8,667	SH		SOLE	0	7,471	0	1,196
SAP SE	SPON ADR	803054204	266	1,969	SH		SOLE	0	40	0	1,929
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,256	28,805	SH		SOLE	0	25,213	0	3,592
NVIDIA CORPORATION	COM	67066G104	991	4,785	SH		SOLE	0	988	0	3,797
L3HARRIS TECHNOLOGIES INC	COM	502431109	215	976	SH		SOLE	0	211	0	765
EATON CORP PLC	SHS	G29183103	241	1,612	SH		SOLE	0	438	0	1,174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,721	50,146	SH		SOLE	0	44,982	0	5,164
CHURCH & DWIGHT INC	COM	171340102	3,485	42,213	SH		SOLE	0	37,332	0	4,881
NOVO-NORDISK A S	ADR	670100205	505	5,260	SH		SOLE	0	2,575	0	2,685
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	249	1,399	SH		SOLE	0	57	0	1,342
BANCO SANTANDER S.A.	ADR	05964H105	49	13,599	SH		SOLE	0	1,934	0	11,665
NOMURA HLDGS INC	SPONSORED ADR	65535H208	51	10,407	SH		SOLE	0	799	0	9,608
ALPHABET INC	CAP STK CL A	02079K305	6,733	2,519	SH		SOLE	0	1,561	0	958
SPDR GOLD TR	GOLD SHS	78463V107	13,950	84,944	SH		SOLE	0	35,617	0	49,327
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	264	3,261	SH		SOLE	0	2,602	0	659
VANGUARD INDEX FDS	VALUE ETF	922908744	1,465	10,826	SH		SOLE	0	7,969	0	2,857
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,390	33,310	SH		SOLE	0	18,088	0	15,221
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,784	1,795	SH		SOLE	0	1,418	0	377
BLACKROCK INC	COM	09247X101	380	453	SH		SOLE	0	87	0	365
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,979	13,624	SH		SOLE	0	12,074	0	1,551
FASTENAL CO	COM	311900104	3,428	66,417	SH		SOLE	0	58,680	0	7,737
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,859	6,407	SH		SOLE	0	5,904	0	503
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	292	17,000	SH		SOLE	0	0	0	17,000
EXPEDIA GROUP INC	COM NEW	30212P303	259	1,579	SH		SOLE	0	65	0	1,514
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	729	16,000	SH		SOLE	0	0	0	16,000
AMERIPRISE FINL INC	COM	03076C106	304	1,150	SH		SOLE	0	91	0	1,059
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	15,550	SH		SOLE	0	1,422	0	14,128
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	374	1,334	SH		SOLE	0	1,332	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,549	30,913	SH		SOLE	0	26,769	0	4,144
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	58	11,022	SH		SOLE	0	439	0	10,583
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	584	784	SH		SOLE	0	49	0	735
LIVE NATION ENTERTAINMENT IN	COM	538034109	243	2,667	SH		SOLE	0	30	0	2,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,074	7,130	SH		SOLE	0	5,920	0	1,210
SALESFORCE COM INC	COM	79466L302	647	2,385	SH		SOLE	0	1,015	0	1,370
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	548	3,890	SH		SOLE	0	827	0	3,063
ROYAL BK CDA	COM	780087102	2,921	29,365	SH		SOLE	0	28,732	0	633
UNITED STS OIL FD LP	UNITS	91232N207	381	7,246	SH		SOLE	0	0	0	7,246
ROPER TECHNOLOGIES INC	COM	776696106	3,643	8,167	SH		SOLE	0	7,146	0	1,021
SPDR SER TR	S&P HOMEBUILD	78464A888	657	9,158	SH		SOLE	0	2,555	0	6,603
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	388	13,154	SH		SOLE	0	0	0	13,154
MASTERCARD INCORPORATED	CL A	57636Q104	1,066	3,066	SH		SOLE	0	207	0	2,859
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,970	43,508	SH		SOLE	0	0	0	43,508
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	284	4,500	SH		SOLE	0	3,219	0	1,281
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	683	44,944	SH		SOLE	0	0	0	44,944
SANDY SPRING BANCORP INC	COM	800363103	262	5,721	SH		SOLE	0	5,721	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,033	18,898	SH		SOLE	0	11,667	0	7,231
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,249	39,646	SH		SOLE	0	45	0	39,601
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	39	13,642	SH		SOLE	0	1,600	0	12,042
ISHARES TR	10-20 YR TRS ETF	464288653	1,003	6,823	SH		SOLE	0	5,633	0	1,190
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,203	21,541	SH		SOLE	0	11,238	0	10,303
BLACKSTONE INC	COM	09260D107	278	2,391	SH		SOLE	0	190	0	2,201
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	535	13,902	SH		SOLE	0	10,639	0	3,263
ISHARES TR	PFD AND INCM SEC	464288687	924	23,808	SH		SOLE	0	17,450	0	6,358
ISHARES TR	3 7 YR TREAS BD	464288661	21,140	162,402	SH		SOLE	0	137,733	0	24,669
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,481	207,594	SH		SOLE	0	177,138	0	30,456
ISHARES TR	NATIONAL MUN ETF	464288414	1,077	9,274	SH		SOLE	0	3,012	0	6,262
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,133	8,479	SH		SOLE	0	8,340	0	139
ISHARES TR	JPMORGAN USD EMG	464288281	1,103	10,022	SH		SOLE	0	1	0	10,021
MERCADOLIBRE INC	COM	58733R102	1,291	769	SH		SOLE	0	708	0	61
ISHARES TR	ISHS 5-10YR INVT	464288638	334	5,559	SH		SOLE	0	1,729	0	3,830
ISHARES TR	EAFE SML CP ETF	464288273	9,015	121,148	SH		SOLE	0	110,106	0	11,042
VISA INC	COM CL A	92826C839	5,567	24,994	SH		SOLE	0	19,410	0	5,584
SPDR SER TR	PORTFOLIO LN TSR	78464A664	814	19,724	SH		SOLE	0	17,355	0	2,369
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,811	51,258	SH		SOLE	0	50,735	0	523
ISHARES TR	MSCI ACWI ETF	464288257	13,273	132,835	SH		SOLE	0	60,280	0	72,555
BGC PARTNERS INC	CL A	05541T101	64	12,196	SH		SOLE	0	0	0	12,196
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,170	11,490	SH		SOLE	0	11,490	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,449	28,212	SH		SOLE	0	123	0	28,089
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	941	51,802	SH		SOLE	0	26,618	0	25,184
BROADCOM INC	COM	11135F101	267	550	SH		SOLE	0	113	0	437
ISHARES TR	RUS TP200 GR ETF	464289438	810	5,308	SH		SOLE	0	5,308	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	714	18,442	SH		SOLE	0	17,279	0	1,163
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,661	24,583	SH		SOLE	0	24,413	0	170
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	626	11,756	SH		SOLE	0	1	0	11,755
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	932	12,250	SH		SOLE	0	10,244	0	2,006
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,315	167,747	SH		SOLE	0	131,970	0	35,777
TESLA INC	COM	88160R101	1,355	1,747	SH		SOLE	0	377	0	1,370
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	507	6,189	SH		SOLE	0	2,586	0	3,602
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121,285	307,517	SH		SOLE	0	174,345	0	133,173
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,986	33,770	SH		SOLE	0	32,771	0	999
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	437	9,861	SH		SOLE	0	8,577	0	1,284
ISHARES TR	FLTG RATE NT ETF	46429B655	12,309	242,114	SH		SOLE	0	215,790	0	26,324
ISHARES TR	MSCI USA MIN VOL	46429B697	1,453	19,769	SH		SOLE	0	197	0	19,572
ISHARES TR	MSCI INDIA ETF	46429B598	1,211	24,871	SH		SOLE	0	12,161	0	12,710
FACEBOOK INC	CL A	30303M102	2,320	6,836	SH		SOLE	0	3,211	0	3,625
SERVISFIRST BANCSHARES INC	COM	81768T108	634	8,152	SH		SOLE	0	7,186	0	966
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	232	887	SH		SOLE	0	846	0	41
SERVICENOW INC	COM	81762P102	270	434	SH		SOLE	0	61	0	373
ISHARES INC	CORE MSCI EMKT	46434G103	3,421	55,394	SH		SOLE	0	12,765	0	42,629
ABBVIE INC	COM	00287Y109	245	2,275	SH		SOLE	0	554	0	1,721
ZOETIS INC	CL A	98978V103	256	1,317	SH		SOLE	0	149	0	1,168
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	792	13,904	SH		SOLE	0	204	0	13,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	542	25,174	SH		SOLE	0	22,810	0	2,364
ISHARES TR	MSCI USA QLT FCT	46432F339	2,360	17,914	SH		SOLE	0	2,330	0	15,584
AMBEV SA	SPONSORED ADR	02319V103	34	12,369	SH		SOLE	0	289	0	12,080
ALPHABET INC	CAP STK CL C	02079K107	1,716	644	SH		SOLE	0	206	0	438
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	257	3,998	SH		SOLE	0	3,903	0	95
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311	2,104	SH		SOLE	0	131	0	1,973
ARK ETF TR	NEXT GNRTN INTER	00214Q401	218	1,571	SH		SOLE	0	1,137	0	434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	537	24,792	SH		SOLE	0	22,441	0	2,351
ARK ETF TR	INNOVATION ETF	00214Q104	375	3,392	SH		SOLE	0	2,924	0	468
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	310	14,713	SH		SOLE	0	10,823	0	3,890
TELADOC HEALTH INC	COM	87918A105	230	1,815	SH		SOLE	0	1,798	0	17
PAYPAL HLDGS INC	COM	70450Y103	1,242	4,774	SH		SOLE	0	910	0	3,864
ZILLOW GROUP INC	CL C CAP STK	98954M200	431	4,892	SH		SOLE	0	4,260	0	632
SQUARE INC	CL A	852234103	355	1,480	SH		SOLE	0	177	0	1,303
CHARTER COMMUNICATIONS INC N	CL A	16119P108	238	327	SH		SOLE	0	86	0	241
REATA PHARMACEUTICALS INC	CL A	75615P103	9,767	97,074	SH		SOLE	0	85,357	0	11,717
THE TRADE DESK INC	COM CL A	88339J105	660	9,382	SH		SOLE	0	9,137	0	245
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	549	56,069	SH		SOLE	0	56,069	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,241	163,562	SH		SOLE	0	82,829	0	80,733
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,377	67,095	SH		SOLE	0	33,442	0	33,653
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,271	163,070	SH		SOLE	0	5,326	0	157,744
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,386	53,029	SH		SOLE	0	21,716	0	31,313
LIQUIDIA CORPORATION	COM NEW	53635D202	429	155,304	SH		SOLE	0	155,304	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,997	46,990	SH		SOLE	0	17,016	0	29,974
BANDWIDTH INC	COM CL A	05988J103	28,323	313,729	SH		SOLE	0	313,729	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,703	49,294	SH		SOLE	0	45,421	0	3,873
CANNAE HLDGS INC	COM	13765N107	251	8,054	SH		SOLE	0	7,747	0	307
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	3,942	67,116	SH		SOLE	0	0	0	67,116
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,523	28,118	SH		SOLE	0	0	0	28,118
LINDE PLC	SHS	G5494J103	337	1,147	SH		SOLE	0	172	0	975
MODERNA INC	COM	60770K107	217	565	SH		SOLE	0	78	0	487
UBER TECHNOLOGIES INC	COM	90353T100	361	8,060	SH		SOLE	0	246	0	7,814
PELOTON INTERACTIVE INC	CL A COM	70614W100	203	2,331	SH		SOLE	0	12	0	2,319
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,486	43,555	SH		SOLE	0	28,546	0	15,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	739	149,900	SH	Put	SOLE	0	149,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211	20,000	SH	Put	SOLE	0	20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,200	SH	Put	SOLE	0	1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	25,000	SH	Put	SOLE	0	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	1,000	SH	Call	SOLE	0	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	100	SH	Call	SOLE	0	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,167	37,200	SH	Call	SOLE	0	37,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,149	29,200	SH	Call	SOLE	0	29,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,847	58,900	SH	Call	SOLE	0	58,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,178	21,000	SH	Call	SOLE	0	21,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	500	SH	Call	SOLE	0	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184	4,000	SH	Call	SOLE	0	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	787	7,900	SH	Call	SOLE	0	7,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289	4,000	SH	Call	SOLE	0	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	200	SH	Call	SOLE	0	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,817	14,600	SH	Call	SOLE	0	14,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,830	26,900	SH	Call	SOLE	0	26,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,022	23,400	SH	Call	SOLE	0	23,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	200	SH	Call	SOLE	0	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,213	12,800	SH	Call	SOLE	0	12,800	0	0
MATCH GROUP INC NEW	COM	57667L107	379	2,411	SH		SOLE	0	1,964	0	447
ISHARES TR	MSCI EAFE ETF	464287465	1,711	103,400	SH	Call	SOLE	0	103,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	415	23,500	SH	Call	SOLE	0	23,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,022	63,900	SH	Call	SOLE	0	63,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312	3,600	SH	Call	SOLE	0	3,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268	3,400	SH	Call	SOLE	0	3,400	0	0
BROADSTONE NET LEASE INC	COM	11135E203	237	9,573	SH		SOLE	0	9,573	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301	3,600	SH	Call	SOLE	0	3,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172	3,400	SH	Call	SOLE	0	3,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	384	5,600	SH	Call	SOLE	0	5,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,289	200,800	SH	Call	SOLE	0	200,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	875	74,800	SH	Call	SOLE	0	74,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	500	SH	Call	SOLE	0	500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,912	188,400	SH	Call	SOLE	0	188,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	1,500	SH	Call	SOLE	0	1,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,916	296,000	SH	Call	SOLE	0	296,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,038	118,600	SH	Call	SOLE	0	118,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43	5,600	SH	Call	SOLE	0	5,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	653	15,000	SH	Call	SOLE	0	15,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	1,800	SH	Call	SOLE	0	1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	2,700	SH	Call	SOLE	0	2,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	705	12,200	SH	Call	SOLE	0	12,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118	2,700	SH	Call	SOLE	0	2,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270	34,700	SH	Put	SOLE	0	34,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	25,000	SH	Put	SOLE	0	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	699	20,000	SH	Call	SOLE	0	20,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	235	8,859	SH		SOLE	0	8,859	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,380	20,000	SH	Call	SOLE	0	20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329	59,700	SH	Put	SOLE	0	59,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	487	14,500	SH	Call	SOLE	0	14,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,965	33,300	SH	Call	SOLE	0	33,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	988	17,800	SH	Call	SOLE	0	17,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	876	121,800	SH	Put	SOLE	0	121,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	25,000	SH	Put	SOLE	0	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	25,200	SH	Put	SOLE	0	25,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	448	16,600	SH	Call	SOLE	0	16,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	702	27,000	SH	Call	SOLE	0	27,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	698	21,800	SH	Call	SOLE	0	21,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	800	SH	Put	SOLE	0	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	420	12,000	SH	Call	SOLE	0	12,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29	7,200	SH	Put	SOLE	0	7,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	195	34,000	SH	Put	SOLE	0	34,000	0	0