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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,210	45,000	SH	Call	SOLE		45,000	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	19,134	493,277	SH		SOLE		443,213	0	50,064
ISHARES TR	NATIONAL MUN ETF	464288414	687	5,950	SH		SOLE		4,400	0	1,550
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	362	15,298	SH		SOLE		8,041	0	7,257
DISNEY WALT CO	COM DISNEY	254687106	2,043	18,325	SH		SOLE		14,574	0	3,750
AMERICAN TOWER CORP NEW	COM	03027X100	967	3,741	SH		SOLE		3,641	0	100
ISHARES INC	ESG MSCI EM ETF	46434G863	929	28,964	SH		SOLE		28,964	0	0
VAIL RESORTS INC	COM	91879Q109	654	3,590	SH		SOLE		3,590	0	0
DANAHER CORPORATION	COM	235851102	1,683	9,518	SH		SOLE		8,484	0	1,034
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,455	43,560	SH		SOLE		35,918	0	7,642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	2,500	SH	Put	SOLE		2,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111	30,700	SH	Put	SOLE		28,400	0	2,300
ISHARES TR	SHRT NAT MUN ETF	464288158	285	2,646	SH		SOLE		997	0	1,649
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	584	72,224	SH		SOLE		64,373	0	7,851
MASTERCARD INCORPORATED	CL A	57636Q104	843	2,852	SH		SOLE		1,653	0	1,199
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,924	52,465	SH		SOLE		51,909	0	556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,977	129,645	SH		SOLE		92,687	0	36,957
PEPSICO INC	COM	713448108	396	2,997	SH		SOLE		2,068	0	928
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	398	30,602	SH		SOLE		11,902	0	18,700
DYCOM INDS INC	COM	267475101	550	13,451	SH		SOLE		12,048	0	1,403
ROSS STORES INC	COM	778296103	1,826	21,416	SH		SOLE		21,340	0	76
ISHARES TR	SH TR CRPORT ETF	464288646	1,748	31,952	SH		SOLE		26,953	0	4,999
CHURCH & DWIGHT INC	COM	171340102	1,548	20,030	SH		SOLE		18,245	0	1,785
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	210	8,936	SH		SOLE		0	0	8,936
CVS HEALTH CORP	COM	126650100	1,641	25,260	SH		SOLE		22,472	0	2,788
BK OF AMERICA CORP	COM	060505104	378	15,908	SH		SOLE		932	0	14,977
COSTCO WHSL CORP NEW	COM	22160K105	629	2,076	SH		SOLE		609	0	1,467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282	25,400	SH	Call	SOLE		23,200	0	2,200
ISHARES TR	TIPS BD ETF	464287176	1,808	14,698	SH		SOLE		13,720	0	979
ISHARES TR	MSCI EAFE ETF	464287465	63	15,300	SH	Call	SOLE		15,300	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	564	40,564	SH		SOLE		16,021	0	24,543
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,719	30,256	SH		SOLE		27,495	0	2,762
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	242	4,126	SH		SOLE		4,126	0	0
ADOBE INC	COM	00724F101	416	956	SH		SOLE		205	0	751
AMAZON COM INC	COM	023135106	1,617	586	SH		SOLE		228	0	358
APPLE INC	COM	037833100	8,330	22,834	SH		SOLE		17,415	0	5,419
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	419	4,146	SH		SOLE		1,423	0	2,723
QUALCOMM INC	COM	747525103	1,774	19,452	SH		SOLE		17,311	0	2,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315	6,200	SH	Call	SOLE		6,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,852	8,627	SH		SOLE		7,581	0	1,046
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119	3,400	SH	Call	SOLE		3,400	0	0
LOWES COS INC	COM	548661107	345	2,550	SH		SOLE		2,450	0	99
ARK ETF TR	INNOVATION ETF	00214Q104	496	6,958	SH		SOLE		6,131	0	827
ISHARES TR	10-20 YR TRS ETF	464288653	21,086	126,000	SH		SOLE		79,609	0	46,390
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	322	3,568	SH		SOLE		3,514	0	54
AT&T INC	COM	00206R102	543	17,974	SH		SOLE		12,586	0	5,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	391	103,400	SH	Put	SOLE		87,200	0	16,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,524	16,635	SH		SOLE		15,088	0	1,547
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,543	7,636	SH		SOLE		6,867	0	769
STRYKER CORPORATION	COM	863667101	1,388	7,702	SH		SOLE		7,007	0	695
ISHARES TR	EAFE SML CP ETF	464288273	12,041	224,557	SH		SOLE		214,407	0	10,149
TERADYNE INC	COM	880770102	830	9,824	SH		SOLE		9,824	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	379	14,400	SH	Call	SOLE		14,400	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,590	27,407	SH		SOLE		22,465	0	4,943
NIC INC	COM	62914B100	403	17,559	SH		SOLE		17,525	0	34
GOODYEAR TIRE & RUBR CO	COM	382550101	97	10,893	SH		SOLE		10,893	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,956	16,358	SH		SOLE		13,478	0	2,880
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,069	40,633	SH		SOLE		14,359	0	26,274
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,434	78,919	SH		SOLE		54,960	0	23,959
SHERWIN WILLIAMS CO	COM	824348106	1,692	2,928	SH		SOLE		2,599	0	329
ROYAL BK CDA	COM	780087102	2,067	30,480	SH		SOLE		30,480	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	18,277	117,147	SH		SOLE		97,017	0	20,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	228	10,735	SH		SOLE		10,735	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	2,400	SH	Call	SOLE		2,100	0	300
WALMART INC	COM	931142103	1,432	11,955	SH		SOLE		10,837	0	1,118
ISHARES TR	JPMORGAN USD EMG	464288281	499	4,573	SH		SOLE		1,654	0	2,919
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,186	177,842	SH		SOLE		174,414	0	3,428
INTEL CORP	COM	458140100	405	6,761	SH		SOLE		4,666	0	2,095
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	691	16,000	SH		SOLE		0	0	16,000
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,523	134,485	SH		SOLE		53,082	0	81,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,199	26,900	SH	Call	SOLE		26,900	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,692	98,439	SH		SOLE		94,571	0	3,868
ISHARES TR	US TREAS BD ETF	46429B267	310	11,069	SH		SOLE		11,062	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	2,500	SH	Call	SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	532	5,655	SH		SOLE		1,938	0	3,717
PC CONNECTION INC	COM	69318J100	753	16,247	SH		SOLE		16,219	0	28
FEDEX CORP	COM	31428X106	1,786	12,737	SH		SOLE		11,472	0	1,265
COMCAST CORP NEW	CL A	20030N101	203	5,219	SH		SOLE		2,979	0	2,240
BANDWIDTH INC	COM CL A	05988J103	38,574	303,729	SH		SOLE		303,729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	813	11,909	SH		SOLE		6,457	0	5,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3,700	SH	Put	SOLE		3,700	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,622	14,562	SH		SOLE		8,915	0	5,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	202	9,273	SH		SOLE		9,273	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	738	8,517	SH		SOLE		8,024	0	494
CISCO SYS INC	COM	17275R102	310	6,648	SH		SOLE		4,475	0	2,174
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	267	19,022	SH		SOLE		19,022	0	0
ONEOK INC NEW	COM	682680103	211	6,346	SH		SOLE		5,691	0	655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	883	18,553	SH		SOLE		18,553	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	811	4,541	SH		SOLE		3,264	0	1,277
ISHARES INC	CORE MSCI EMKT	46434G103	1,164	24,459	SH		SOLE		22,936	0	1,523
ISHARES TR	ESG MSCI EAFE	46435G516	593	9,781	SH		SOLE		9,781	0	0
T-MOBILE US INC	COM	872590104	233	2,236	SH		SOLE		2,216	0	20
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,178	216,974	SH		SOLE		211,683	0	5,291
ISHARES TR	PFD AND INCM SEC	464288687	418	12,059	SH		SOLE		1,969	0	10,089
ISHARES TR	BARCLAYS 7 10 YR	464287440	32,471	266,436	SH		SOLE		198,365	0	68,072
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	458	2,124	SH		SOLE		2,124	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	251	2,517	SH		SOLE		1,311	0	1,206
HERSHEY CO	COM	427866108	233	1,798	SH		SOLE		896	0	902
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	900	SH	Call	SOLE		900	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,079	51,946	SH		SOLE		44,834	0	7,112
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	504	59,799	SH		SOLE		59,799	0	0
VISA INC	COM CL A	92826C839	2,896	14,992	SH		SOLE		13,706	0	1,286
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	10,600	SH	Call	SOLE		10,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	462	3,434	SH		SOLE		2,101	0	1,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	9,300	SH	Call	SOLE		9,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,717	4,422	SH		SOLE		3,944	0	478
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	311	1,558	SH		SOLE		1,478	0	80
EXPEDITORS INTL WASH INC	COM	302130109	1,536	20,203	SH		SOLE		18,383	0	1,820
ISHARES TR	CORE DIV GRWTH	46434V621	635	16,889	SH		SOLE		4,087	0	12,803
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	299	5,778	SH		SOLE		4,176	0	1,602
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	356	3,042	SH		SOLE		416	0	2,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	3,800	SH	Put	SOLE		3,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,197	50,800	SH	Call	SOLE		46,100	0	4,700
SYNOVUS FINL CORP	COM NEW	87161C501	439	21,370	SH		SOLE		7,260	0	14,110
ISHARES TR	RUS 1000 VAL ETF	464287598	7,564	67,168	SH		SOLE		64,255	0	2,913
ISHARES TR	3 7 YR TREAS BD	464288661	52,120	389,918	SH		SOLE		347,583	0	42,335
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	585	19,227	SH		SOLE		67	0	19,160
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,229	74,939	SH		SOLE		71,115	0	3,824
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,100	49,199	SH		SOLE		45,199	0	4,000
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	228	1,338	SH		SOLE		1,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,427	33,659	SH		SOLE		30,641	0	3,018
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,552	38,101	SH		SOLE		18,279	0	19,821
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213	26,800	SH	Call	SOLE		26,800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,806	67,648	SH		SOLE		66,296	0	1,352
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,140	77,899	SH		SOLE		66,478	0	11,421
ILLINOIS TOOL WKS INC	COM	452308109	1,608	9,196	SH		SOLE		8,122	0	1,074
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	9,400	SH	Call	SOLE		9,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	526	3,099	SH		SOLE		2,342	0	757
HOME DEPOT INC	COM	437076102	3,517	14,038	SH		SOLE		10,885	0	3,153
ISHARES TR	CORE US AGGBD ET	464287226	29,484	249,421	SH		SOLE		177,411	0	72,009
SOUTHSIDE BANCSHARES INC	COM	84470P109	265	9,576	SH		SOLE		9,576	0	0
NORFOLK SOUTHERN CORP	COM	655844108	253	1,441	SH		SOLE		1,441	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148	2,400	SH	Call	SOLE		0	0	2,400
CITIGROUP INC	COM NEW	172967424	640	12,518	SH		SOLE		6,693	0	5,825
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,057	210,666	SH		SOLE		204,741	0	5,925
ISHARES GOLD TRUST	ISHARES	464285105	206	12,151	SH		SOLE		12,151	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	287	1,130	SH		SOLE		105	0	1,025
AMDOCS LTD	SHS	G02602103	210	3,455	SH		SOLE		3,455	0	0
PNC FINL SVCS GROUP INC	COM	693475105	285	2,713	SH		SOLE		6	0	2,707
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,528	15,813	SH		SOLE		15,051	0	762
ECOLAB INC	COM	278865100	1,628	8,181	SH		SOLE		6,694	0	1,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	560	4,633	SH		SOLE		1,544	0	3,089
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,525	316,226	SH		SOLE		280,512	0	35,714
INVESCO QQQ TR	UNIT SER 1	46090E103	1,351	5,456	SH		SOLE		4,365	0	1,091
ISHARES TR	RUSSELL 2000 ETF	464287655	269	13,100	SH	Call	SOLE		13,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	331	6,003	SH		SOLE		3,545	0	2,458
ROLLINS INC	COM	775711104	837	19,735	SH		SOLE		19,708	0	27
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,764	33,436	SH		SOLE		26,008	0	7,428
ISHARES TR	S&P 500 GRWT ETF	464287309	1,318	6,353	SH		SOLE		5,471	0	883
UNITEDHEALTH GROUP INC	COM	91324P102	304	1,029	SH		SOLE		623	0	406
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	387	8,584	SH		SOLE		8,584	0	0
COCA COLA CO	COM	191216100	518	11,588	SH		SOLE		11,087	0	501
ISHARES TR	INTRM TR CRP ETF	464288638	259	4,289	SH		SOLE		4,289	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	899	16,300	SH	Call	SOLE		2,400	0	13,900
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,872	117,218	SH		SOLE		99,929	0	17,289
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199,881	705,221	SH		SOLE		501,405	0	203,816
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,932	61,779	SH		SOLE		50,668	0	11,111
MICROSOFT CORP	COM	594918104	4,170	20,490	SH		SOLE		14,588	0	5,903
ISHARES TR	CORE MSCI EAFE	46432F842	310	5,420	SH		SOLE		3,622	0	1,799
ISHARES TR	EDGE MSCI USA VL	46432F388	432	5,975	SH		SOLE		5,975	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	564	3,173	SH		SOLE		2,589	0	584
ISHARES TR	MSCI EMG MKT ETF	464287234	10,227	255,733	SH		SOLE		206,306	0	49,428
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,646	35,711	SH		SOLE		35,711	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	3,000	SH	Call	SOLE		3,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,633	353,631	SH		SOLE		323,674	0	29,958
ISHARES TR	S&P 500 VAL ETF	464287408	572	5,285	SH		SOLE		4,078	0	1,207
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,786	40,691	SH		SOLE		33,501	0	7,190
SPDR GOLD TR	GOLD SHS	78463V107	21,561	128,825	SH		SOLE		91,644	0	37,181
STARBUCKS CORP	COM	855244109	243	3,305	SH		SOLE		332	0	2,973
ISHARES TR	MSCI EAFE ETF	464287465	44	8,300	SH	Call	SOLE		8,300	0	0
ISHARES TR	RUS 1000 ETF	464287622	66,155	385,336	SH		SOLE		373,215	0	12,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		100	0	0
ALLSTATE CORP	COM	020002101	1,231	12,690	SH		SOLE		12,575	0	115
ISHARES TR	MSCI ACWI ETF	464288257	27,349	370,983	SH		SOLE		274,871	0	96,112
COLONY CAP INC NEW	CL A COM	19626G108	89	36,961	SH		SOLE		36,961	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,962	109,263	SH		SOLE		90,071	0	19,192
ISHARES TR	RUS 1000 GRW ETF	464287614	12,458	64,904	SH		SOLE		60,807	0	4,097
GOLDMAN SACHS GROUP INC	COM	38141G104	701	3,545	SH		SOLE		31	0	3,514
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,402	13,055	SH		SOLE		11,875	0	1,180
ISHARES TR	MBS ETF	464288588	2,939	26,550	SH		SOLE		20,119	0	6,431
FASTENAL CO	COM	311900104	1,787	41,703	SH		SOLE		37,754	0	3,949
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,603	70,922	SH		SOLE		44,918	0	26,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	802	26,900	SH	Call	SOLE		24,200	0	2,700
ALPHABET INC	CAP STK CL A	02079K305	925	652	SH		SOLE		403	0	249
ISHARES TR	CMBS ETF	46429B366	339	6,166	SH		SOLE		3,013	0	3,153
WESTAMERICA BANCORPORATION	COM	957090103	401	6,979	SH		SOLE		6,968	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95	4,400	SH	Call	SOLE		4,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	8,000	SH	Call	SOLE		8,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	536	3,391	SH		SOLE		3,391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	700	SH	Call	SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	315	75,300	SH	Put	SOLE		75,300	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	258	7,217	SH		SOLE		6,654	0	563
ALPHABET INC	CAP STK CL C	02079K107	411	291	SH		SOLE		126	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,908	50,000	SH	Call	SOLE		41,400	0	8,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	582	18,200	SH	Call	SOLE		18,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,113	100,424	SH		SOLE		83,951	0	16,473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	738	12,400	SH	Call	SOLE		12,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,414	60,934	SH		SOLE		49,262	0	11,672
NEWMONT CORP	COM	651639106	512	8,299	SH		SOLE		6,338	0	1,961
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,109	21,852	SH		SOLE		21,852	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,862	151,663	SH		SOLE		103,155	0	48,508
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,209	102,159	SH		SOLE		91,866	0	10,293
MEDTRONIC PLC	SHS	G5960L103	1,419	15,472	SH		SOLE		13,839	0	1,633
ARK ETF TR	GENOMIC REV ETF	00214Q302	344	6,602	SH		SOLE		6,398	0	204
ISHARES TR	USA QUALITY FCTR	46432F339	1,273	13,273	SH		SOLE		8,856	0	4,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	350	6,600	SH	Call	SOLE		6,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	317	4,027	SH		SOLE		4,027	0	0
ISHARES TR	CORE S&P500 ETF	464287200	690	2,227	SH		SOLE		438	0	1,789
AFLAC INC	COM	001055102	499	13,861	SH		SOLE		13,834	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	6,600	SH	Call	SOLE		6,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	105	22,500	SH	Call	SOLE		22,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	1,000	SH	Call	SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,017	31,455	SH		SOLE		25,885	0	5,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	631	32,700	SH	Call	SOLE		28,900	0	3,800
JOHNSON & JOHNSON	COM	478160104	1,907	13,560	SH		SOLE		12,097	0	1,463
PAYPAL HLDGS INC	COM	70450Y103	424	2,435	SH		SOLE		743	0	1,692
ISHARES TR	S&P SML 600 GWT	464287887	498	2,935	SH		SOLE		2,935	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	4,100	SH	Call	SOLE		4,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,438	10,095	SH		SOLE		10,067	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	500	SH	Call	SOLE		500	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	398	14,444	SH		SOLE		13,404	0	1,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,738	4,796	SH		SOLE		4,356	0	440
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	424	27,749	SH		SOLE		10,749	0	17,000