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	4,353	45,000	SH	Call	SOLE		45,000	0	0
DANAHER CORPORATION	COM	235851102	2,836	12,769	SH		SOLE		10,902	0	1,867
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,600	SH	Put	SOLE		1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	281	1,251	SH		SOLE		802	0	449
BALL CORP	COM	058498106	245	2,626	SH		SOLE		37	0	2,589
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	209	1,256	SH		SOLE		1,171	0	85
ISHARES TR	NATIONAL MUN ETF	464288414	2,923	24,937	SH		SOLE		20,576	0	4,361
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,765	258,100	SH	Put	SOLE		253,500	0	4,600
DISNEY WALT CO	COM	254687106	4,037	22,282	SH		SOLE		18,026	0	4,256
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	616	92,224	SH		SOLE		84,373	0	7,851
ARK ETF TR	NEXT GNRTN INTER	00214Q401	732	5,004	SH		SOLE		4,602	0	402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,676	79,374	SH		SOLE		51,346	0	28,029
VANGUARD WORLD FD	ESG US STK ETF	921910733	442	6,300	SH		SOLE		6,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	767	8,262	SH		SOLE		7,525	0	737
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	905	29,244	SH		SOLE		14,735	0	14,509
VAIL RESORTS INC	COM	91879Q109	271	970	SH		SOLE		923	0	47
ISHARES TR	GL TIMB FORE ETF	464288174	3,120	39,192	SH		SOLE		29,323	0	9,869
ISHARES TR	MSCI EAFE ETF	464287465	2,991	338,000	SH	Call	SOLE		332,400	0	5,600
ISHARES TR	MSCI EAFE ETF	464287465	934	116,700	SH	Call	SOLE		113,900	0	2,800
MASTERCARD INCORPORATED	CL A	57636Q104	1,003	2,810	SH		SOLE		381	0	2,429
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,579	55,097	SH		SOLE		43,204	0	11,893
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,141	23,121	SH		SOLE		23,121	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,511	1,847	SH		SOLE		1,491	0	356
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1,522	56,236	SH		SOLE		0	0	56,236
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	442	30,602	SH		SOLE		11,902	0	18,700
DYCOM INDS INC	COM	267475101	423	5,603	SH		SOLE		3,868	0	1,735
ROSS STORES INC	COM	778296103	782	6,370	SH		SOLE		5,865	0	505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	1,100	SH	Put	SOLE		1,100	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	260	8,936	SH		SOLE		0	0	8,936
BK OF AMERICA CORP	COM	060505104	611	20,156	SH		SOLE		1,011	0	19,145
COSTCO WHSL CORP NEW	COM	22160K105	456	1,211	SH		SOLE		551	0	660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	1,200	SH	Call	SOLE		1,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	908	1,133	SH		SOLE		1,133	0	0
ISHARES TR	TIPS BD ETF	464287176	4,743	37,158	SH		SOLE		31,429	0	5,729
CVS HEALTH CORP	COM	126650100	2,856	41,819	SH		SOLE		37,042	0	4,777
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,323	409,292	SH		SOLE		393,408	0	15,884
ISHARES TR	MSCI EAFE ETF	464287465	186	15,300	SH	Call	SOLE		15,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,881	35,155	SH		SOLE		32,873	0	2,283
PEPSICO INC	COM	713448108	376	2,537	SH		SOLE		829	0	1,708
ABBOTT LABS	COM	002824100	256	2,340	SH		SOLE		552	0	1,788
CHURCH & DWIGHT INC	COM	171340102	2,530	29,005	SH		SOLE		26,532	0	2,473
ISHARES TR	MSCI EMG MKT ETF	464287234	2	1,100	SH	Put	SOLE		1,100	0	0
TELADOC HEALTH INC	COM	87918A105	361	1,803	SH		SOLE		1,745	0	58
ISHARES TR	MSCI EAFE ETF	464287465	409	31,700	SH	Call	SOLE		31,700	0	0
NEXTERA ENERGY INC	COM	65339F101	357	4,622	SH		SOLE		870	0	3,752
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	716	47,413	SH		SOLE		22,870	0	24,543
APPLE INC	COM	037833100	10,897	82,126	SH		SOLE		50,181	0	31,945
AT&T INC	COM	00206R102	339	11,789	SH		SOLE		6,662	0	5,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348	7,700	SH	Call	SOLE		7,700	0	0
QUALCOMM INC	COM	747525103	2,903	19,053	SH		SOLE		16,902	0	2,151
TELEFONICA S A	SPONSORED ADR	879382208	43	10,595	SH		SOLE		907	0	9,688
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,001	11,488	SH		SOLE		9,616	0	1,872
LOWES COS INC	COM	548661107	407	2,534	SH		SOLE		1,077	0	1,457
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	284	1,338	SH		SOLE		1,338	0	0
UNION PAC CORP	COM	907818108	395	1,897	SH		SOLE		355	0	1,542
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	354	3,281	SH		SOLE		3,227	0	54
ISHARES TR	MSCI USA QLT FCT	46432F339	375	3,224	SH		SOLE		3,224	0	0
AMAZON COM INC	COM	023135106	3,003	922	SH		SOLE		309	0	613
SPDR S&P 500 ETF TR	TR UNIT	78462F103	620	6,200	SH	Call	SOLE		6,200	0	0
NOVO-NORDISK A S	ADR	670100205	281	4,029	SH		SOLE		2,494	0	1,535
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	2,700	SH	Call	SOLE		2,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,415	11,370	SH		SOLE		7,590	0	3,780
ISHARES TR	10-20 YR TRS ETF	464288653	14,106	88,597	SH		SOLE		87,365	0	1,232
MERCK & CO. INC	COM	58933Y105	362	4,427	SH		SOLE		717	0	3,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198	2,000	SH	Call	SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	204	1,121	SH		SOLE		93	0	1,028
INVESCO QQQ TR	UNIT SER 1	46090E103	3	500	SH	Put	SOLE		0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,849	24,709	SH		SOLE		22,305	0	2,404
STRYKER CORPORATION	COM	863667101	2,695	10,997	SH		SOLE		10,247	0	750
TERADYNE INC	COM	880770102	1,207	10,069	SH		SOLE		9,854	0	215
ALPS ETF TR	ALERIAN MLP	00162Q452	528	20,583	SH		SOLE		6,577	0	14,006
ISHARES TR	ESG AW MSCI EAFE	46435G516	720	9,859	SH		SOLE		9,859	0	0
TEXAS INSTRS INC	COM	882508104	321	1,958	SH		SOLE		176	0	1,782
BOEING CO	COM	097023105	283	1,324	SH		SOLE		526	0	798
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,077	54,960	SH		SOLE		54,960	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,140	47,323	SH		SOLE		37,064	0	10,259
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,718	6,779	SH		SOLE		6,444	0	335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE		100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209	183	SH		SOLE		95	0	88
EDWARDS LIFESCIENCES CORP	COM	28176E108	252	2,763	SH		SOLE		292	0	2,471
ISHARES TR	EAFE SML CP ETF	464288273	13,390	195,906	SH		SOLE		187,149	0	8,758
PROCTER AND GAMBLE CO	COM	742718109	3,015	21,670	SH		SOLE		18,152	0	3,518
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	1,000	SH	Call	SOLE		1,000	0	0
GLOBAL PMTS INC	COM	37940X102	238	1,105	SH		SOLE		817	0	288
NORFOLK SOUTHN CORP	COM	655844108	1,612	6,785	SH		SOLE		5,720	0	1,065
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,409	53,004	SH		SOLE		19,263	0	33,741
REATA PHARMACEUTICALS INC	CL A	75615P103	13,987	113,149	SH		SOLE		94,207	0	18,942
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	679	16,000	SH		SOLE		0	0	16,000
ROYAL BK CDA	COM	780087102	2,355	28,694	SH		SOLE		28,694	0	0
TWILIO INC	CL A	90138F102	229	677	SH		SOLE		510	0	167
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	68	15,454	SH		SOLE		979	0	14,475
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,297	140,140	SH		SOLE		137,144	0	2,996
BGC PARTNERS INC	CL A	05541T101	49	12,196	SH		SOLE		0	0	12,196
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,741	141,788	SH		SOLE		56,048	0	85,740
ISHARES INC	ESG AWR MSCI EM	46434G863	1,220	29,071	SH		SOLE		29,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,532	26,900	SH	Call	SOLE		26,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,770	3,769	SH		SOLE		3,264	0	505
INTEL CORP	COM	458140100	366	7,339	SH		SOLE		4,283	0	3,056
WALMART INC	COM	931142103	2,689	18,656	SH		SOLE		16,336	0	2,320
NIKE INC	CL B	654106103	383	2,710	SH		SOLE		474	0	2,235
ISHARES TR	JPMORGAN USD EMG	464288281	6,632	57,220	SH		SOLE		25,961	0	31,259
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	362	6,109	SH		SOLE		6,109	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	1,800	SH	Call	SOLE		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,492	31,500	SH	Call	SOLE		26,900	0	4,600
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,202	90,420	SH		SOLE		85,987	0	4,433
ISHARES TR	US TREAS BD ETF	46429B267	1,777	65,221	SH		SOLE		11,361	0	53,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252	2,500	SH	Call	SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,293	10,175	SH		SOLE		1,914	0	8,261
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	579	16,074	SH		SOLE		3,648	0	12,426
COMCAST CORP NEW	CL A	20030N101	535	10,213	SH		SOLE		3,127	0	7,086
EXXON MOBIL CORP	COM	30231G102	286	6,949	SH		SOLE		3,620	0	3,329
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,063	45,886	SH		SOLE		28,764	0	17,122
ISHARES TR	1 3 YR TREAS BD	464287457	619	7,162	SH		SOLE		6,777	0	385
ROCKWELL AUTOMATION INC	COM	773903109	279	1,114	SH		SOLE		427	0	687
ANALOG DEVICES INC	COM	032654105	258	1,749	SH		SOLE		952	0	797
BANDWIDTH INC	COM CL A	05988J103	52	44,400	SH	Call	SOLE		44,400	0	0
FEDEX CORP	COM	31428X106	2,488	9,583	SH		SOLE		8,727	0	856
QIAGEN NV	SHS NEW	N72482123	208	3,938	SH		SOLE		144	0	3,794
BANDWIDTH INC	COM CL A	05988J103	49,976	325,216	SH		SOLE		293,729	0	31,487
ISHARES TR	CORE S&P SCP ETF	464287804	389	4,230	SH		SOLE		289	0	3,940
ISHARES TR	RUSSELL 3000 ETF	464287689	3,052	13,651	SH		SOLE		8,576	0	5,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	425	19,557	SH		SOLE		19,557	0	0
UBIQUITI INC	COM	90353W103	225	806	SH		SOLE		806	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	532	180,304	SH		SOLE		180,304	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	397	25,806	SH		SOLE		25,806	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	314	6,100	SH	Call	SOLE		6,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,056	65,372	SH		SOLE		21,782	0	43,589
BROADCOM INC	COM	11135F101	205	469	SH		SOLE		53	0	416
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	500	SH	Put	SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	1,672	43,424	SH		SOLE		30,727	0	12,697
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,577	167,901	SH		SOLE		164,442	0	3,459
ABBVIE INC	COM	00287Y109	221	2,061	SH		SOLE		603	0	1,458
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	677	2,910	SH		SOLE		2,126	0	784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242	5,000	SH	Call	SOLE		5,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	255	2,144	SH		SOLE		1,934	0	210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138	5,500	SH	Call	SOLE		5,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,106	4,772	SH		SOLE		3,200	0	1,572
ISHARES TR	BARCLAYS 7 10 YR	464287440	21,358	178,059	SH		SOLE		164,534	0	13,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	700	SH	Call	SOLE		700	0	0
ZILLOW GROUP INC	CL A	98954M101	290	2,130	SH		SOLE		2,130	0	0
HERSHEY CO	COM	427866108	253	1,660	SH		SOLE		643	0	1,017
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	3,756	134,160	SH		SOLE		0	0	134,160
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,639	54,623	SH		SOLE		39,471	0	15,152
EXPEDITORS INTL WASH INC	COM	302130109	2,529	26,586	SH		SOLE		24,348	0	2,238
VISA INC	COM CL A	92826C839	4,710	21,534	SH		SOLE		17,259	0	4,275
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	391	1,459	SH		SOLE		1,439	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638	237	3,831	SH		SOLE		0	0	3,831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,061	16,100	SH	Call	SOLE		16,100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	824	25,469	SH		SOLE		7,553	0	17,916
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,442	67,827	SH		SOLE		60,726	0	7,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154	4,100	SH	Call	SOLE		4,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,799	27,501	SH		SOLE		20,350	0	7,151
ROPER TECHNOLOGIES INC	COM	776696106	2,793	6,479	SH		SOLE		5,906	0	573
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	435	3,081	SH		SOLE		422	0	2,659
ISHARES TR	RUS 1000 VAL ETF	464287598	9,817	71,798	SH		SOLE		56,947	0	14,851
ISHARES TR	3 7 YR TREAS BD	464288661	57,182	430,007	SH		SOLE		410,990	0	19,016
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,215	33,186	SH		SOLE		3,812	0	29,374
ISHARES TR	MSCI EAFE ETF	464287465	2,835	393,800	SH	Call	SOLE		386,100	0	7,700
ISHARES TR	MSCI EAFE ETF	464287465	0	6,100	SH	Put	SOLE		6,100	0	0
LILLY ELI & CO	COM	532457108	214	1,265	SH		SOLE		85	0	1,180
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,549	18,228	SH		SOLE		16,542	0	1,686
FACEBOOK INC	CL A	30303M102	1,660	6,076	SH		SOLE		3,638	0	2,438
SPDR SER TR	S&P BIOTECH	78464A870	3,438	24,418	SH		SOLE		17,854	0	6,564
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	1,900	SH	Call	SOLE		1,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,407	11,805	SH		SOLE		10,268	0	1,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	700	SH	Call	SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,113	57,578	SH		SOLE		56,165	0	1,413
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,651	12,700	SH		SOLE		12,501	0	199
ISHARES TR	PHLX SEMICND ETF	464287523	585	1,542	SH		SOLE		1,477	0	65
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372	4,300	SH	Call	SOLE		4,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	416	19,628	SH		SOLE		19,628	0	0
HOME DEPOT INC	COM	437076102	2,104	7,922	SH		SOLE		3,015	0	4,907
HUMANA INC	COM	444859102	264	643	SH		SOLE		405	0	238
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,328	227,264	SH		SOLE		217,151	0	10,113
CITIGROUP INC	COM NEW	172967424	711	11,529	SH		SOLE		1,990	0	9,539
MERCADOLIBRE INC	COM	58733R102	1,203	718	SH		SOLE		718	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	291	863	SH		SOLE		827	0	36
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	71	11,434	SH		SOLE		2,573	0	8,861
SOUTHSIDE BANCSHARES INC	COM	84470P109	297	9,576	SH		SOLE		9,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	216	4,800	SH	Call	SOLE		4,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274	2,400	SH	Call	SOLE		2,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	396	2,661	SH		SOLE		35	0	2,625
ISHARES TR	CORE US AGGBD ET	464287226	33,158	280,547	SH		SOLE		182,711	0	97,837
SALESFORCE COM INC	COM	79466L302	516	2,317	SH		SOLE		918	0	1,399
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,825	14,981	SH		SOLE		13,928	0	1,053
ISHARES TR	MSCI EMG MKT ETF	464287234	0	3,500	SH	Put	SOLE		3,500	0	0
DOLLAR TREE INC	COM	256746108	233	2,161	SH		SOLE		120	0	2,041
ISHARES TR	RUSSELL 2000 ETF	464287655	822	13,100	SH	Call	SOLE		13,100	0	0
TESLA INC	COM	88160R101	778	1,102	SH		SOLE		306	0	796
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,811	33,768	SH		SOLE		26,504	0	7,264
UNITEDHEALTH GROUP INC	COM	91324P102	970	2,766	SH		SOLE		776	0	1,990
COCA COLA CO	COM	191216100	585	10,661	SH		SOLE		7,783	0	2,877
ROLLINS INC	COM	775711104	319	8,167	SH		SOLE		8,126	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	526	4,182	SH		SOLE		1,196	0	2,986
NVIDIA CORPORATION	COM	67066G104	420	804	SH		SOLE		169	0	635
NETFLIX INC	COM	64110L106	3,709	6,860	SH		SOLE		6,420	0	440
ECOLAB INC	COM	278865100	2,425	11,210	SH		SOLE		10,015	0	1,195
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	286	587	SH		SOLE		209	0	378
VERIZON COMMUNICATIONS INC	COM	92343V104	477	8,124	SH		SOLE		2,115	0	6,009
INVESCO QQQ TR	UNIT SER 1	46090E103	2,061	6,570	SH		SOLE		5,849	0	721
ISHARES TR	S&P 500 GRWT ETF	464287309	7,411	116,125	SH		SOLE		2,472	0	113,653
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	348	7,322	SH		SOLE		6,961	0	361
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,704	16,300	SH	Call	SOLE		16,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	2,900	SH	Call	SOLE		2,900	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,512	106,338	SH		SOLE		86,469	0	19,869
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	220,283	640,936	SH		SOLE		464,600	0	176,336
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,723	312,958	SH		SOLE		277,234	0	35,724
ISHARES TR	CORE MSCI EAFE	46432F842	330	4,779	SH		SOLE		3,674	0	1,105
MICROSOFT CORP	COM	594918104	8,419	37,850	SH		SOLE		23,250	0	14,600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	947	68,150	SH		SOLE		30,904	0	37,246
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,165	34,802	SH		SOLE		34,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293	3,000	SH	Call	SOLE		3,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432	863	SH		SOLE		207	0	656
LINDE PLC	SHS	G5494J103	263	998	SH		SOLE		94	0	904
ISHARES TR	MSCI EAFE ETF	464287465	115	8,300	SH	Call	SOLE		8,300	0	0
STARBUCKS CORP	COM	855244109	536	5,010	SH		SOLE		1,701	0	3,309
ISHARES TR	RUS MID CAP ETF	464287499	206	3,010	SH		SOLE		1,210	0	1,800
ISHARES TR	MSCI ACWI ETF	464288257	23,767	261,978	SH		SOLE		207,152	0	54,826
ALLSTATE CORP	COM	020002101	362	3,295	SH		SOLE		2,746	0	549
ISHARES TR	RUS 1000 GRW ETF	464287614	9,073	37,627	SH		SOLE		36,912	0	714
ISHARES TR	RUSSELL 2000 ETF	464287655	4	700	SH	Put	SOLE		0	0	700
CANNAE HLDGS INC	COM	13765N107	266	6,016	SH		SOLE		6,016	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,743	265,970	SH		SOLE		217,188	0	48,782
ISHARES TR	RUSSELL 2000 ETF	464287655	4,149	21,164	SH		SOLE		17,239	0	3,924
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,125	25,997	SH		SOLE		20,303	0	5,694
SPDR GOLD TR	GOLD SHS	78463V107	19,825	111,154	SH		SOLE		71,083	0	40,071
ISHARES TR	RUS 1000 ETF	464287622	67,539	318,820	SH		SOLE		306,388	0	12,433
COLONY CAP INC NEW	CL A COM	19626G108	147	30,624	SH		SOLE		30,624	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,916	46,214	SH		SOLE		0	0	46,214
BOOKING HOLDINGS INC	COM	09857L108	325	146	SH		SOLE		75	0	71
ISHARES TR	MSCI EAFE ETF	464287465	1,988	253,200	SH	Call	SOLE		248,000	0	5,200
SPDR SER TR	BLOMBERG INTL TR	78464A516	2,627	84,128	SH		SOLE		0	0	84,128
FASTENAL CO	COM	311900104	2,597	53,187	SH		SOLE		48,994	0	4,193
ISHARES INC	MSCI STH KOR ETF	464286772	3,414	39,675	SH		SOLE		30,423	0	9,252
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,583	86,433	SH		SOLE		51,275	0	35,158
MCDONALDS CORP	COM	580135101	382	1,780	SH		SOLE		569	0	1,211
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,918	111,800	SH	Call	SOLE		111,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,744	47,200	SH	Call	SOLE		45,800	0	1,400
APPLIED MATLS INC	COM	038222105	229	2,649	SH		SOLE		240	0	2,409
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,761	20,773	SH		SOLE		19,335	0	1,438
GOLDMAN SACHS GROUP INC	COM	38141G104	966	3,662	SH		SOLE		27	0	3,635
ISHARES TR	MSCI EAFE ETF	464287465	1,114	103,500	SH	Call	SOLE		103,500	0	0
ANTHEM INC	COM	036752103	205	637	SH		SOLE		31	0	606
ALPHABET INC	CAP STK CL A	02079K305	4,378	2,498	SH		SOLE		1,756	0	742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	815	8,000	SH	Call	SOLE		8,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	928	9,044	SH		SOLE		8,792	0	253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	700	SH	Call	SOLE		700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	296	2,499	SH		SOLE		1,722	0	777
SERVISFIRST BANCSHARES INC	COM	81768T108	502	12,448	SH		SOLE		11,879	0	569
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,300	SH	Put	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,202	63,600	SH	Call	SOLE		63,600	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	30	11,801	SH		SOLE		994	0	10,807
ISHARES TR	ISHS 1-5YR INVS	464288646	1,875	33,979	SH		SOLE		27,000	0	6,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	2,500	SH	Call	SOLE		2,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,526	79,413	SH		SOLE		64,174	0	15,239
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	235	12,126	SH		SOLE		12,126	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,225	699	SH		SOLE		280	0	419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,090	27,700	SH	Call	SOLE		27,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,072	302,527	SH		SOLE		209,054	0	93,474
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,277	65,396	SH		SOLE		53,325	0	12,070
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,416	12,400	SH	Call	SOLE		12,400	0	0
NEWMONT CORP	COM	651639106	554	9,246	SH		SOLE		7,973	0	1,273
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	910	17,919	SH		SOLE		17,919	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,518	108,302	SH		SOLE		101,794	0	6,508
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,779	47,461	SH		SOLE		26,588	0	20,873
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224	10,200	SH	Call	SOLE		10,200	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	907	9,723	SH		SOLE		9,168	0	554
WESTERN ASSET MUN PARTNERS F	COM	95766P108	184	12,318	SH		SOLE		12,318	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	703	6,600	SH	Call	SOLE		6,600	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	241	11,026	SH		SOLE		3,626	0	7,400
ISHARES TR	U.S. REAL ES ETF	464287739	745	8,700	SH		SOLE		1,705	0	6,995
ISHARES TR	CORE S&P500 ETF	464287200	751	2,000	SH		SOLE		479	0	1,522
UNITED PARCEL SERVICE INC	CL B	911312106	232	1,379	SH		SOLE		804	0	575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,195	64,700	SH	Call	SOLE		64,100	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	4,000	SH	Call	SOLE		4,000	0	0
LAM RESEARCH CORP	COM	512807108	230	487	SH		SOLE		410	0	77
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,053	88,600	SH	Call	SOLE		86,600	0	2,000
INTUIT	COM	461202103	297	782	SH		SOLE		34	0	748
ISHARES TR	MSCI EAFE ETF	464287465	3	1,400	SH	Put	SOLE		1,400	0	0
MEDTRONIC PLC	SHS	G5960L103	2,685	22,924	SH		SOLE		19,254	0	3,670
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,675	92,300	SH	Call	SOLE		88,400	0	3,900
BLACKROCK INC	COM	09247X101	218	302	SH		SOLE		34	0	268
AFLAC INC	COM	001055102	229	5,154	SH		SOLE		5,126	0	28
ISHARES TR	MSCI EAFE ETF	464287465	278	22,500	SH	Call	SOLE		22,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,593	39,610	SH		SOLE		30,781	0	8,829
MATCH GROUP INC NEW	COM	57667L107	359	2,372	SH		SOLE		1,952	0	420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Call	SOLE		200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	632	5,535	SH		SOLE		5,355	0	181
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	570	33,960	SH		SOLE		16,960	0	17,000
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	551	15,413	SH		SOLE		14,362	0	1,052
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,785	5,980	SH		SOLE		5,171	0	809
ISHARES TR	INTL TREA BD ETF	464288117	6,585	118,378	SH		SOLE		56,176	0	62,202
CROWN CASTLE INTL CORP NEW	COM	22822V101	228	1,429	SH		SOLE		663	0	766
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	607	3,775	SH		SOLE		3,775	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,750	58,666	SH		SOLE		45,599	0	13,067
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,635	38,655	SH		SOLE		30,376	0	8,279
PAYPAL HLDGS INC	COM	70450Y103	704	3,005	SH		SOLE		652	0	2,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,100	111,300	SH	Call	SOLE		109,000	0	2,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	508	8,529	SH		SOLE		8,529	0	0
JOHNSON & JOHNSON	COM	478160104	6,238	39,634	SH		SOLE		36,534	0	3,099
ZILLOW GROUP INC	CL C CAP STK	98954M200	553	4,260	SH		SOLE		4,260	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,799	10,243	SH		SOLE		9,874	0	369
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	66	13,432	SH		SOLE		275	0	13,157
ISHARES TR	MSCI EAFE ETF	464287465	1,641	136,500	SH	Call	SOLE		136,500	0	0