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	252	2,320	SH		SOLE		532	0	1,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,322	10,276	SH		SOLE		8,818	0	1,458
ACTIVISION BLIZZARD INC	COM	00507V109	670	8,272	SH		SOLE		7,535	0	737
ADOBE SYSTEMS INCORPORATED	COM	00724F101	434	885	SH		SOLE		204	0	681
AFLAC INC	COM	001055102	208	5,735	SH		SOLE		5,708	0	28
AIR PRODS & CHEMS INC	COM	009158106	3,110	10,440	SH		SOLE		10,071	0	369
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	841	2,862	SH		SOLE		2,133	0	729
ALLSTATE CORP	COM	020002101	367	3,900	SH		SOLE		3,350	0	549
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	202	1,387	SH		SOLE		1,280	0	107
ALPHABET INC	CAP STK CL A	02079K305	3,384	2,309	SH		SOLE		1,621	0	688
ALPHABET INC	CAP STK CL C	02079K107	1,007	685	SH		SOLE		263	0	422
AMAZON COM INC	COM	023135106	2,617	831	SH		SOLE		222	0	609
AMERICAN TOWER CORP NEW	COM	03027X100	373	1,541	SH		SOLE		1,005	0	536
ANALOG DEVICES INC	COM	032654105	205	1,752	SH		SOLE		956	0	797
APPLE INC	COM	037833100	9,763	84,305	SH		SOLE		48,873	0	35,432
ARK ETF TR	NEXT GNRTN INTER	00214Q401	243	2,237	SH		SOLE		1,892	0	345
ARK ETF TR	INNOVATION ETF	00214Q104	572	6,216	SH		SOLE		5,310	0	906
ARK ETF TR	GENOMIC REV ETF	00214Q302	362	5,675	SH		SOLE		5,257	0	418
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	235	11,026	SH		SOLE		3,626	0	7,400
AT&T INC	COM	00206R102	375	13,165	SH		SOLE		6,785	0	6,380
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	465	92,224	SH		SOLE		84,373	0	7,851
BALL CORP	COM	058498106	210	2,527	SH		SOLE		22	0	2,505
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	36	13,157	SH		SOLE		0	0	13,157
BANDWIDTH INC	COM CL A	05988J103	51,276	293,729	SH		SOLE		293,729	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,024	4,808	SH		SOLE		3,192	0	1,616
BGC PARTNERS INC	CL A	05541T101	29	12,196	SH		SOLE		0	0	12,196
BK OF AMERICA CORP	COM	060505104	584	24,244	SH		SOLE		5,184	0	19,060
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	411	30,602	SH		SOLE		11,902	0	18,700
BOEING CO	COM	097023105	282	1,705	SH		SOLE		907	0	798
BOOKING HOLDINGS INC	COM	09857L108	248	145	SH		SOLE		74	0	71
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,948	16,185	SH		SOLE		15,510	0	675
CHURCH & DWIGHT INC	COM	171340102	2,140	22,839	SH		SOLE		21,395	0	1,444
CISCO SYS INC	COM	17275R102	277	7,029	SH		SOLE		4,463	0	2,566
CITIGROUP INC	COM NEW	172967424	611	14,180	SH		SOLE		4,922	0	9,258
COCA COLA CO	COM	191216100	511	10,358	SH		SOLE		7,974	0	2,384
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,318	33,386	SH		SOLE		31,935	0	1,452
COLONY CAP INC NEW	CL A COM	19626G108	101	36,961	SH		SOLE		36,961	0	0
COMCAST CORP NEW	CL A	20030N101	483	10,435	SH		SOLE		3,351	0	7,085
COSTCO WHSL CORP NEW	COM	22160K105	405	1,142	SH		SOLE		482	0	660
CVS HEALTH CORP	COM	126650100	2,115	36,223	SH		SOLE		32,800	0	3,423
DANAHER CORPORATION	COM	235851102	2,459	11,422	SH		SOLE		9,895	0	1,527
DISNEY WALT CO	COM DISNEY	254687106	2,796	22,536	SH		SOLE		18,770	0	3,765
DYCOM INDS INC	COM	267475101	408	7,731	SH		SOLE		5,082	0	2,649
ECOLAB INC	COM	278865100	1,883	9,423	SH		SOLE		8,656	0	767
EDWARDS LIFESCIENCES CORP	COM	28176E108	220	2,758	SH		SOLE		351	0	2,407
EMPIRE ST RLTY TR INC	CL A	292104106	68	11,168	SH		SOLE		330	0	10,838
ENTERPRISE PRODS PARTNERS L	COM	293792107	868	54,960	SH		SOLE		54,960	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	239	8,936	SH		SOLE		0	0	8,936
EXPEDITORS INTL WASH INC	COM	302130109	2,060	22,760	SH		SOLE		21,424	0	1,336
FACEBOOK INC	CL A	30303M102	1,562	5,964	SH		SOLE		3,549	0	2,415
FASTENAL CO	COM	311900104	2,065	45,799	SH		SOLE		43,261	0	2,538
FEDEX CORP	COM	31428X106	2,287	9,093	SH		SOLE		8,601	0	492
FIRST TR EXCH TRD ALPHDX FD	MID CAP VAL FD	33737M201	454	16,492	SH		SOLE		15,447	0	1,045
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	311	3,281	SH		SOLE		3,227	0	54
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	252	1,338	SH		SOLE		1,338	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	419	9,117	SH		SOLE		9,117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	753	3,747	SH		SOLE		233	0	3,514
GOODYEAR TIRE & RUBR CO	COM	382550101	84	10,893	SH		SOLE		10,893	0	0
GRUBHUB INC	COM	400110102	208	2,870	SH		SOLE		2,634	0	236
HERSHEY CO	COM	427866108	274	1,913	SH		SOLE		896	0	1,017
HOME DEPOT INC	COM	437076102	2,202	7,928	SH		SOLE		3,020	0	4,907
ILLINOIS TOOL WKS INC	COM	452308109	2,103	10,885	SH		SOLE		9,678	0	1,207
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	214	7,473	SH		SOLE		7,473	0	0
INTEL CORP	COM	458140100	575	11,112	SH		SOLE		4,605	0	6,507
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,941	19,402	SH		SOLE		17,810	0	1,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	608	5,001	SH		SOLE		1,518	0	3,483
INTUIT	COM	461202103	249	762	SH		SOLE		28	0	734
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,267	1,786	SH		SOLE		1,430	0	356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	221	10,401	SH		SOLE		10,401	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4	500	SH	Put	SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	1,044	3,758	SH		SOLE		2,920	0	839
ISHARES INC	MSCI EM ASIA ETF	464286426	3,427	45,884	SH		SOLE		42,208	0	3,676
ISHARES INC	ESG AWR MSCI EM	46434G863	1,031	28,964	SH		SOLE		28,964	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,153	40,778	SH		SOLE		21,746	0	19,031
ISHARES INC	MSCI GERMANY ETF	464286806	2,570	88,228	SH		SOLE		81,189	0	7,039
ISHARES INC	MSCI STH KOR ETF	464286772	2,619	40,081	SH		SOLE		35,413	0	4,668
ISHARES TR	NATIONAL MUN ETF	464288414	2,872	24,771	SH		SOLE		21,359	0	3,412
ISHARES TR	RUSSELL 2000 ETF	464287655	11	1,600	SH	Put	SOLE		1,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3	1,500	SH	Put	SOLE		1,500	0	0
ISHARES TR	TIPS BD ETF	464287176	4,326	34,196	SH		SOLE		31,594	0	2,602
ISHARES TR	MSCI EAFE ETF	464287465	166	31,700	SH	Call	SOLE		31,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	70	15,300	SH	Call	SOLE		15,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	21,612	129,809	SH		SOLE		87,444	0	42,365
ISHARES TR	MSCI USA QLT FCT	46432F339	254	2,448	SH		SOLE		2,448	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,694	215,191	SH		SOLE		206,228	0	8,963
ISHARES TR	ESG AW MSCI EAFE	46435G516	621	9,781	SH		SOLE		9,781	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,318	29,917	SH		SOLE		26,435	0	3,482
ISHARES TR	US TREAS BD ETF	46429B267	1,814	64,915	SH		SOLE		11,060	0	53,855
ISHARES TR	CORE S&P SCP ETF	464287804	394	5,616	SH		SOLE		1,677	0	3,939
ISHARES TR	RUSSELL 3000 ETF	464287689	2,705	13,822	SH		SOLE		8,747	0	5,075
ISHARES TR	1 3 YR TREAS BD	464287457	575	6,652	SH		SOLE		6,634	0	18
ISHARES TR	BARCLAYS 7 10 YR	464287440	32,978	270,715	SH		SOLE		206,763	0	63,951
ISHARES TR	IBOXX INV CP ETF	464287242	235	1,747	SH		SOLE		181	0	1,566
ISHARES TR	ISHS 5-10YR INVT	464288638	238	3,908	SH		SOLE		0	0	3,908
ISHARES TR	RUS 1000 VAL ETF	464287598	9,777	82,763	SH		SOLE		67,953	0	14,810
ISHARES TR	3 7 YR TREAS BD	464288661	56,320	421,591	SH		SOLE		402,971	0	18,620
ISHARES TR	MSCI EAFE ETF	464287465	9	6,100	SH	Put	SOLE		6,100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,152	246,929	SH		SOLE		174,011	0	72,918
ISHARES TR	MSCI EMG MKT ETF	464287234	3	3,500	SH	Put	SOLE		3,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	300	13,100	SH	Call	SOLE		13,100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,413	32,082	SH		SOLE		1,041	0	31,041
ISHARES TR	CHINA LG-CAP ETF	464287184	2	18,000	SH	Put	SOLE		0	0	18,000
ISHARES TR	CORE MSCI EAFE	46432F842	265	4,391	SH		SOLE		3,674	0	717
ISHARES TR	MSCI EMG MKT ETF	464287234	11,866	269,134	SH		SOLE		221,098	0	48,037
ISHARES TR	RUSSELL 2000 ETF	464287655	81,621	544,902	SH		SOLE		533,493	0	11,410
ISHARES TR	MSCI EAFE ETF	464287465	50	8,300	SH	Call	SOLE		8,300	0	0
ISHARES TR	RUS 1000 ETF	464287622	62,371	333,267	SH		SOLE		322,166	0	11,101
ISHARES TR	MSCI ACWI ETF	464288257	22,725	284,343	SH		SOLE		220,765	0	63,578
ISHARES TR	RUS 1000 GRW ETF	464287614	12,843	59,212	SH		SOLE		57,468	0	1,744
ISHARES TR	S&P 500 VAL ETF	464287408	5,284	46,988	SH		SOLE		774	0	46,214
ISHARES TR	MSCI EAFE ETF	464287465	482	103,700	SH	Call	SOLE		103,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4	700	SH	Put	SOLE		0	0	700
ISHARES TR	RUS MD CP GR ETF	464287481	601	3,476	SH		SOLE		3,349	0	126
ISHARES TR	ISHS 1-5YR INVS	464288646	1,681	30,618	SH		SOLE		26,075	0	4,543
ISHARES TR	MSCI EAFE ETF	464287465	6,222	97,753	SH		SOLE		86,139	0	11,615
ISHARES TR	EAFE VALUE ETF	464288877	1,326	32,856	SH		SOLE		0	0	32,856
ISHARES TR	20 YR TR BD ETF	464287432	19,277	118,074	SH		SOLE		69,151	0	48,922
ISHARES TR	U.S. REAL ES ETF	464287739	638	7,989	SH		SOLE		1,663	0	6,326
ISHARES TR	CORE S&P500 ETF	464287200	735	2,187	SH		SOLE		649	0	1,538
ISHARES TR	MSCI EAFE ETF	464287465	120	22,500	SH	Call	SOLE		22,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,267	37,407	SH		SOLE		34,231	0	3,176
ISHARES TR	S&P SML 600 GWT	464287887	342	1,936	SH		SOLE		1,869	0	67
ISHARES TR	MSCI EAFE ETF	464287465	717	136,500	SH	Call	SOLE		136,500	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,322	62,839	SH		SOLE		57,686	0	5,153
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1,271	56,236	SH		SOLE		0	0	56,236
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	3,307	134,063	SH		SOLE		0	0	134,063
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	910	17,919	SH		SOLE		17,919	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,468	183,282	SH		SOLE		179,854	0	3,428
JOHNSON & JOHNSON	COM	478160104	5,308	35,650	SH		SOLE		33,081	0	2,569
JPMORGAN CHASE & CO	COM	46625H100	825	8,570	SH		SOLE		1,295	0	7,275
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,097	101,766	SH		SOLE		64,591	0	37,175
LILLY ELI & CO	COM	532457108	207	1,399	SH		SOLE		219	0	1,180
LINDE PLC	SHS	G5494J103	239	1,004	SH		SOLE		87	0	917
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	641	130,304	SH		SOLE		130,304	0	0
LOWES COS INC	COM	548661107	410	2,472	SH		SOLE		893	0	1,579
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	547	16,000	SH		SOLE		0	0	16,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,009	2,984	SH		SOLE		487	0	2,497
MATCH GROUP INC NEW	COM	57667L107	261	2,357	SH		SOLE		1,956	0	401
MCDONALDS CORP	COM	580135101	399	1,818	SH		SOLE		607	0	1,211
MEDTRONIC PLC	SHS	G5960L103	2,057	19,791	SH		SOLE		16,791	0	3,000
MERCADOLIBRE INC	COM	58733R102	776	717	SH		SOLE		717	0	0
MERCK & CO. INC	COM	58933Y105	358	4,321	SH		SOLE		611	0	3,710
MICROSOFT CORP	COM	594918104	8,009	38,079	SH		SOLE		23,103	0	14,977
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	63	15,610	SH		SOLE		1,135	0	14,475
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	32	12,730	SH		SOLE		455	0	12,275
NETFLIX INC	COM	64110L106	3,428	6,856	SH		SOLE		6,416	0	440
NEWMONT CORP	COM	651639106	584	9,211	SH		SOLE		7,938	0	1,273
NEXTERA ENERGY INC	COM	65339F101	320	1,153	SH		SOLE		215	0	938
NIKE INC	CL B	654106103	316	2,515	SH		SOLE		279	0	2,235
NORFOLK SOUTHN CORP	COM	655844108	515	2,407	SH		SOLE		1,342	0	1,065
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	671	26,489	SH		SOLE		13,084	0	13,405
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,309	49,759	SH		SOLE		17,960	0	31,799
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,754	135,193	SH		SOLE		54,339	0	80,854
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	970	29,156	SH		SOLE		2,507	0	26,649
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,736	76,394	SH		SOLE		45,100	0	31,294
NOVO-NORDISK A S	ADR	670100205	266	3,825	SH		SOLE		2,290	0	1,535
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	435	27,749	SH		SOLE		10,749	0	17,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	582	40,564	SH		SOLE		16,021	0	24,543
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	276	19,022	SH		SOLE		19,022	0	0
NVIDIA CORPORATION	COM	67066G104	429	792	SH		SOLE		157	0	635
PAYPAL HLDGS INC	COM	70450Y103	604	3,063	SH		SOLE		677	0	2,386
PEPSICO INC	COM	713448108	395	2,849	SH		SOLE		1,097	0	1,752
PNC FINL SVCS GROUP INC	COM	693475105	287	2,614	SH		SOLE		12	0	2,601
PROCTER AND GAMBLE CO	COM	742718109	2,462	17,713	SH		SOLE		14,812	0	2,901
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,173	57,747	SH		SOLE		45,199	0	12,548
QIAGEN NV	SHS NEW	N72482123	226	4,328	SH		SOLE		627	0	3,701
QUALCOMM INC	COM	747525103	2,440	20,738	SH		SOLE		18,856	0	1,882
REATA PHARMACEUTICALS INC	CL A	75615P103	11,716	120,261	SH		SOLE		101,319	0	18,942
ROLLINS INC	COM	775711104	331	6,108	SH		SOLE		5,585	0	523
ROPER TECHNOLOGIES INC	COM	776696106	2,000	5,063	SH		SOLE		4,643	0	420
ROSS STORES INC	COM	778296103	808	8,654	SH		SOLE		6,936	0	1,718
ROYAL BK CDA	COM	780087102	2,046	29,174	SH		SOLE		29,174	0	0
SALESFORCE COM INC	COM	79466L302	599	2,385	SH		SOLE		919	0	1,466
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,235	71,168	SH		SOLE		65,324	0	5,843
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,825	35,034	SH		SOLE		35,034	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	445	8,529	SH		SOLE		8,529	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,341	36,780	SH		SOLE		32,012	0	4,768
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,343	43,431	SH		SOLE		31,504	0	11,927
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,377	54,643	SH		SOLE		51,350	0	3,293
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,639	24,757	SH		SOLE		22,887	0	1,870
SERVISFIRST BANCSHARES INC	COM	81768T108	535	15,725	SH		SOLE		15,159	0	566
SHERWIN WILLIAMS CO	COM	824348106	2,307	3,310	SH		SOLE		2,912	0	398
SOUTHSIDE BANCSHARES INC	COM	84470P109	234	9,576	SH		SOLE		9,576	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,232	131,167	SH		SOLE		91,438	0	39,729
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,818	92,827	SH		SOLE		88,883	0	3,944
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,035	45,000	SH	Call	SOLE		45,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,427	117,731	SH		SOLE		79,776	0	37,955
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	2,000	SH	Call	SOLE		2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	4,100	SH	Call	SOLE		4,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,000	SH	Put	SOLE		2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	422	6,200	SH	Call	SOLE		6,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	2,000	SH	Call	SOLE		2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	2,100	SH	Call	SOLE		2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,507	28,800	SH	Call	SOLE		26,900	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,722	26,900	SH	Call	SOLE		26,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177	2,500	SH	Call	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,100	SH	Put	SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148	5,100	SH	Call	SOLE		5,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	2,500	SH	Call	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	2,300	SH	Call	SOLE		2,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	3,100	SH	Call	SOLE		3,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	728	18,800	SH	Call	SOLE		16,100	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	700	SH	Call	SOLE		700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	3,800	SH	Call	SOLE		3,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	247	4,300	SH	Call	SOLE		4,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337	14,500	SH	Call	SOLE		14,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198	2,400	SH	Call	SOLE		2,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,208	16,300	SH	Call	SOLE		16,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	1,700	SH	Call	SOLE		1,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	3,000	SH	Call	SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	1,300	SH	Put	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,031	79,300	SH	Put	SOLE		77,700	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,186	111,800	SH	Call	SOLE		111,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	518	14,800	SH	Call	SOLE		14,000	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	548	8,000	SH	Call	SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	700	SH	Call	SOLE		700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,406	62,600	SH	Call	SOLE		62,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,330	27,700	SH	Call	SOLE		27,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,002	12,400	SH	Call	SOLE		12,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,203	31,400	SH	Call	SOLE		28,700	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	479	6,600	SH	Call	SOLE		6,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,559	62,500	SH	Call	SOLE		61,900	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,020	107,600	SH	Put	SOLE		105,600	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	338	7,900	SH	Call	SOLE		7,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	910	85,600	SH	Put	SOLE		83,900	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,931	120,700	SH	Call	SOLE		116,900	0	3,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Call	SOLE		200	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,168	174,750	SH		SOLE		171,180	0	3,570
SPDR SER TR	S&P HOMEBUILD	78464A888	3,591	66,639	SH		SOLE		61,454	0	5,185
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	222	12,126	SH		SOLE		12,126	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,708	312,813	SH		SOLE		277,099	0	35,714
STARBUCKS CORP	COM	855244109	432	5,026	SH		SOLE		1,716	0	3,309
STRYKER CORPORATION	COM	863667101	1,980	9,502	SH		SOLE		9,077	0	425
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	63	11,313	SH		SOLE		170	0	11,143
SYNOVUS FINL CORP	COM NEW	87161C501	532	25,130	SH		SOLE		7,440	0	17,690
TELADOC HEALTH INC	COM	87918A105	394	1,798	SH		SOLE		1,740	0	58
TERADYNE INC	COM	880770102	799	10,051	SH		SOLE		9,836	0	215
TESLA INC	COM	88160R101	478	1,114	SH		SOLE		396	0	718
TEXAS INSTRS INC	COM	882508104	277	1,940	SH		SOLE		158	0	1,782
THE TRADE DESK INC	COM CL A	88339J105	466	898	SH		SOLE		898	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,393	5,421	SH		SOLE		4,777	0	644
T-MOBILE US INC	COM	872590104	269	2,355	SH		SOLE		2,245	0	110
UNION PAC CORP	COM	907818108	373	1,895	SH		SOLE		353	0	1,542
UNITEDHEALTH GROUP INC	COM	91324P102	819	2,627	SH		SOLE		637	0	1,990
VAIL RESORTS INC	COM	91879Q109	257	1,201	SH		SOLE		1,087	0	114
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	234	5,982	SH		SOLE		3,648	0	2,334
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,573	6,909	SH		SOLE		6,593	0	316
VANGUARD INDEX FDS	VALUE ETF	922908744	222	2,121	SH		SOLE		1,930	0	191
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	313	1,455	SH		SOLE		1,436	0	19
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,551	57,641	SH		SOLE		42,590	0	15,051
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,743	30,841	SH		SOLE		29,232	0	1,609
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,294	110,195	SH		SOLE		96,677	0	13,518
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	215,560	700,668	SH		SOLE		497,953	0	202,715
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,242	40,206	SH		SOLE		40,206	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,635	15,532	SH		SOLE		14,658	0	874
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,699	62,424	SH		SOLE		50,724	0	11,700
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,499	62,005	SH		SOLE		60,711	0	1,293
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,373	28,646	SH		SOLE		26,158	0	2,488
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,265	117,270	SH		SOLE		107,746	0	9,524
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	393	3,056	SH		SOLE		418	0	2,638
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,871	436,950	SH		SOLE		420,735	0	16,215
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,148	243,104	SH		SOLE		235,003	0	8,101
VERIZON COMMUNICATIONS INC	COM	92343V104	498	8,363	SH		SOLE		2,438	0	5,926
VISA INC	COM CL A	92826C839	3,767	18,838	SH		SOLE		15,110	0	3,728
WALMART INC	COM	931142103	2,078	14,856	SH		SOLE		13,126	0	1,730
ZILLOW GROUP INC	CL A	98954M101	216	2,130	SH		SOLE		2,130	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	433	4,260	SH		SOLE		4,260	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	430	915	SH		SOLE		915	0	0