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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BALL CORP	COM	058498106	224	2,643	SH		SOLE		36	0	2,607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,137	45,000	SH	Call	SOLE		45,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	56	11,317	SH		SOLE		389	0	10,928
ACTIVISION BLIZZARD INC	COM	00507V109	814	8,752	SH		SOLE		7,560	0	1,192
AMERICAN TOWER CORP NEW	COM	03027X100	226	946	SH		SOLE		417	0	529
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	262	2,034	SH		SOLE		1,928	0	106
DANAHER CORPORATION	COM	235851102	3,082	13,692	SH		SOLE		11,065	0	2,627
ISHARES TR	NATIONAL MUN ETF	464288414	2,544	21,925	SH		SOLE		16,034	0	5,891
DISNEY WALT CO	COM	254687106	4,502	24,397	SH		SOLE		17,511	0	6,886
AEGON N V	NY REGISTRY SHS	007924103	55	11,575	SH		SOLE		0	0	11,575
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	389	43,051	SH		SOLE		41,500	0	1,551
ARK ETF TR	NEXT GNRTN INTER	00214Q401	371	2,518	SH		SOLE		2,200	0	318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,371	58,969	SH		SOLE		33,498	0	25,471
VANGUARD WORLD FD	ESG US STK ETF	921910733	961	13,026	SH		SOLE		13,026	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,347	41,256	SH		SOLE		26,747	0	14,509
ISHARES TR	GL TIMB FORE ETF	464288174	2,746	32,214	SH		SOLE		21,419	0	10,795
ISHARES TR	MSCI EAFE ETF	464287465	3,397	338,000	SH	Call	SOLE		332,400	0	5,600
PFIZER INC	COM	717081103	217	6,000	SH		SOLE		3,380	0	2,620
GENERAL ELECTRIC CO	COM	369604103	253	19,294	SH		SOLE		11,390	0	7,904
ISHARES TR	MSCI EAFE ETF	464287465	1,091	116,700	SH	Call	SOLE		113,900	0	2,800
MASTERCARD INCORPORATED	CL A	57636Q104	1,055	2,962	SH		SOLE		229	0	2,733
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,260	23,228	SH		SOLE		23,228	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,405	1,902	SH		SOLE		1,531	0	371
DYCOM INDS INC	COM	267475101	245	2,637	SH		SOLE		902	0	1,735
THE TRADE DESK INC	COM CL A	88339J105	757	1,162	SH		SOLE		1,162	0	0
ISHARES TR	SELECT DIVID ETF	464287168	542	4,753	SH		SOLE		4,753	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	215	1,308	SH		SOLE		25	0	1,283
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,799	35,834	SH		SOLE		32,974	0	2,861
TELADOC HEALTH INC	COM	87918A105	331	1,820	SH		SOLE		1,745	0	75
CHURCH & DWIGHT INC	COM	171340102	2,731	31,267	SH		SOLE		28,083	0	3,184
ISHARES TR	RUSSELL 2000 ETF	464287655	2,843	394,300	SH	Put	SOLE		385,600	0	8,700
LIVE NATION ENTERTAINMENT IN	COM	538034109	233	2,747	SH		SOLE		25	0	2,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	86,000	SH	Put	SOLE		84,200	0	1,800
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1,597	56,236	SH		SOLE		0	0	56,236
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	271	8,936	SH		SOLE		0	0	8,936
IDEXX LABS INC	COM	45168D104	230	470	SH		SOLE		318	0	152
ROSS STORES INC	COM	778296103	491	4,094	SH		SOLE		3,567	0	527
SPDR S&P 500 ETF TR	TR UNIT	78462F103	304	130,100	SH	Put	SOLE		127,400	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	200	SH	Call	SOLE		200	0	0
BK OF AMERICA CORP	COM	060505104	593	15,328	SH		SOLE		1,283	0	14,046
CVS HEALTH CORP	COM	126650100	3,217	42,756	SH		SOLE		37,146	0	5,610
PEPSICO INC	COM	713448108	381	2,694	SH		SOLE		686	0	2,008
COSTCO WHSL CORP NEW	COM	22160K105	405	1,149	SH		SOLE		398	0	751
ISHARES TR	TIPS BD ETF	464287176	3,944	31,423	SH		SOLE		24,183	0	7,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	1,200	SH	Call	SOLE		1,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	197	15,300	SH	Call	SOLE		15,300	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,096	327,761	SH		SOLE		305,062	0	22,698
ISHARES TR	MSCI EAFE ETF	464287465	84	12,500	SH	Call	SOLE		12,500	0	0
ABBOTT LABS	COM	002824100	357	2,976	SH		SOLE		631	0	2,345
ISHARES TR	MSCI EMG MKT ETF	464287234	1	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	439	31,700	SH	Call	SOLE		31,700	0	0
NEXTERA ENERGY INC	COM	65339F101	365	4,830	SH		SOLE		838	0	3,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226	3,304	SH		SOLE		3,304	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	267	18,700	SH		SOLE		0	0	18,700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	666	44,944	SH		SOLE		0	0	44,944
APPLE INC	COM	037833100	8,139	66,631	SH		SOLE		35,096	0	31,535
TELEFONICA S A	SPONSORED ADR	879382208	58	12,859	SH		SOLE		907	0	11,952
QUALCOMM INC	COM	747525103	3,154	23,786	SH		SOLE		20,317	0	3,469
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	216	1,382	SH		SOLE		23	0	1,359
UNION PAC CORP	COM	907818108	453	2,055	SH		SOLE		378	0	1,677
LOWES COS INC	COM	548661107	608	3,195	SH		SOLE		1,857	0	1,338
WYNN RESORTS LTD	COM	983134107	235	1,875	SH		SOLE		8	0	1,867
CATERPILLAR INC	COM	149123101	395	1,705	SH		SOLE		464	0	1,241
ISHARES INC	MSCI HONG KG ETF	464286871	2,387	89,805	SH		SOLE		57,494	0	32,311
ISHARES TR	10-20 YR TRS ETF	464288653	9,266	66,109	SH		SOLE		64,957	0	1,152
ARK ETF TR	INNOVATION ETF	00214Q104	860	7,169	SH		SOLE		3,397	0	3,772
SPDR S&P 500 ETF TR	TR UNIT	78462F103	439	7,700	SH	Call	SOLE		7,700	0	0
HUBSPOT INC	COM	443573100	202	444	SH		SOLE		444	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,687	16,966	SH		SOLE		9,822	0	7,144
NOVARTIS AG	SPONSORED ADR	66987V109	322	3,768	SH		SOLE		327	0	3,441
AT&T INC	COM	00206R102	361	11,926	SH		SOLE		5,044	0	6,882
AMAZON COM INC	COM	023135106	3,020	976	SH		SOLE		253	0	723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	732	6,200	SH	Call	SOLE		6,200	0	0
NOVO-NORDISK A S	ADR	670100205	347	5,150	SH		SOLE		2,510	0	2,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135	3,300	SH	Call	SOLE		3,300	0	0
MERCK & CO. INC	COM	58933Y105	380	4,927	SH		SOLE		569	0	4,358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233	2,000	SH	Call	SOLE		2,000	0	0
TERADYNE INC	COM	880770102	1,230	10,107	SH		SOLE		9,863	0	244
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31	13,160	SH		SOLE		0	0	13,160
ISHARES TR	ESG AW MSCI EAFE	46435G516	826	10,887	SH		SOLE		10,887	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,098	34,147	SH		SOLE		23,870	0	10,277
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,683	6,549	SH		SOLE		6,225	0	324
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	2,974	SH		SOLE		148	0	2,826
ILLUMINA INC	COM	452327109	219	570	SH		SOLE		14	0	556
ISHARES TR	EAFE SML CP ETF	464288273	11,250	156,595	SH		SOLE		146,663	0	9,932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	1,000	SH	Call	SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	415	2,196	SH		SOLE		213	0	1,983
METTLER TOLEDO INTERNATIONAL	COM	592688105	250	216	SH		SOLE		127	0	89
NORFOLK SOUTHN CORP	COM	655844108	1,784	6,645	SH		SOLE		5,540	0	1,105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,875	25,743	SH		SOLE		22,690	0	3,053
ALPS ETF TR	ALERIAN MLP	00162Q452	572	18,767	SH		SOLE		1,191	0	17,576
STRYKER CORPORATION	COM	863667101	2,776	11,395	SH		SOLE		10,436	0	959
PROCTER AND GAMBLE CO	COM	742718109	3,221	23,787	SH		SOLE		18,917	0	4,870
BOEING CO	COM	097023105	360	1,412	SH		SOLE		525	0	887
SONY CORP	SPONSORED ADR	835699307	383	3,617	SH		SOLE		143	0	3,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE		100	0	0
ORACLE CORP	COM	68389X105	202	2,873	SH		SOLE		992	0	1,881
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	247	2,478	SH		SOLE		2,478	0	0
AMERIPRISE FINL INC	COM	03076C106	261	1,123	SH		SOLE		30	0	1,093
BANDWIDTH INC	COM CL A	05988J103	76	44,500	SH	Call	SOLE		44,500	0	0
GLOBAL PMTS INC	COM	37940X102	276	1,368	SH		SOLE		837	0	531
BANDWIDTH INC	COM CL A	05988J103	267	32,500	SH	Call	SOLE		32,500	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,473	56,940	SH		SOLE		23,411	0	33,529
BGC PARTNERS INC	CL A	05541T101	59	12,196	SH		SOLE		0	0	12,196
TWILIO INC	CL A	90138F102	256	752	SH		SOLE		589	0	163
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	145	26,991	SH		SOLE		979	0	26,012
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,771	111,368	SH		SOLE		108,418	0	2,950
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,857	161,512	SH		SOLE		79,412	0	82,100
INTEL CORP	COM	458140100	535	8,352	SH		SOLE		4,582	0	3,770
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,952	26,900	SH	Call	SOLE		26,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	694	16,000	SH		SOLE		0	0	16,000
WALMART INC	COM	931142103	2,704	19,909	SH		SOLE		16,959	0	2,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	4,200	SH	Call	SOLE		4,000	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,999	31,500	SH	Call	SOLE		26,900	0	4,600
REATA PHARMACEUTICALS INC	CL A	75615P103	10,714	107,459	SH		SOLE		90,411	0	17,048
ISHARES TR	JPMORGAN USD EMG	464288281	2,637	24,215	SH		SOLE		216	0	23,999
ROYAL BK CDA	COM	780087102	2,698	29,265	SH		SOLE		28,695	0	570
ISHARES INC	ESG AWR MSCI EM	46434G863	1,268	29,283	SH		SOLE		29,071	0	212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,235	245,500	SH	Put	SOLE		241,200	0	4,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,300	SH	Put	SOLE		1,300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,976	32,218	SH		SOLE		20,546	0	11,672
SHERWIN WILLIAMS CO	COM	824348106	2,910	3,944	SH		SOLE		3,349	0	594
ENTEGRIS INC	COM	29362U104	207	1,853	SH		SOLE		1,550	0	303
NIKE INC	CL B	654106103	373	2,810	SH		SOLE		331	0	2,478
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	761	12,402	SH		SOLE		12,402	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	574	4,854	SH		SOLE		1,083	0	3,771
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,432	65,072	SH		SOLE		61,764	0	3,308
VERISK ANALYTICS INC	COM	92345Y106	211	1,195	SH		SOLE		870	0	325
ISHARES TR	US TREAS BD ETF	46429B267	1,631	62,278	SH		SOLE		8,413	0	53,865
BANDWIDTH INC	COM CL A	05988J103	41,218	325,216	SH		SOLE		293,729	0	31,487
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298	2,500	SH	Call	SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,279	8,404	SH		SOLE		786	0	7,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	3,000	SH	Call	SOLE		3,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	493	15,160	SH		SOLE		2,006	0	13,154
EXXON MOBIL CORP	COM	30231G102	319	5,711	SH		SOLE		1,988	0	3,722
COMCAST CORP NEW	CL A	20030N101	628	11,613	SH		SOLE		3,406	0	8,207
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,147	11,654	SH		SOLE		2,280	0	9,374
CISCO SYS INC	COM	17275R102	251	4,856	SH		SOLE		3,532	0	1,324
ISHARES TR	1 3 YR TREAS BD	464287457	928	10,763	SH		SOLE		9,817	0	946
ANALOG DEVICES INC	COM	032654105	279	1,801	SH		SOLE		990	0	810
FEDEX CORP	COM	31428X106	2,859	10,066	SH		SOLE		8,983	0	1,083
ISHARES TR	CORE S&P SCP ETF	464287804	641	5,905	SH		SOLE		1,635	0	4,270
ISHARES TR	RUSSELL 3000 ETF	464287689	2,452	10,336	SH		SOLE		5,261	0	5,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	335	15,464	SH		SOLE		13,042	0	2,422
LIQUIDIA CORPORATION	COM NEW	53635D202	485	180,304	SH		SOLE		180,304	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,852	59,853	SH		SOLE		16,094	0	43,758
EATON CORP PLC	SHS	G29183103	223	1,615	SH		SOLE		462	0	1,153
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,287	135,631	SH		SOLE		132,482	0	3,150
ISHARES TR	PFD AND INCM SEC	464288687	1,838	47,852	SH		SOLE		32,868	0	14,984
CHEVRON CORP NEW	COM	166764100	259	2,473	SH		SOLE		544	0	1,929
VANGUARD INDEX FDS	VALUE ETF	922908744	343	2,611	SH		SOLE		1,782	0	829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188	5,500	SH	Call	SOLE		5,500	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,904	167,398	SH		SOLE		136,994	0	30,404
HERSHEY CO	COM	427866108	204	1,290	SH		SOLE		265	0	1,025
ZILLOW GROUP INC	CL A	98954M101	282	2,150	SH		SOLE		2,130	0	20
WASTE CONNECTIONS INC	COM	94106B101	298	2,755	SH		SOLE		2,317	0	438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	393	6,100	SH	Call	SOLE		6,100	0	0
BROADCOM INC	COM	11135F101	232	500	SH		SOLE		74	0	426
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,313	5,139	SH		SOLE		3,265	0	1,874
ABBVIE INC	COM	00287Y109	254	2,343	SH		SOLE		622	0	1,721
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	377	1,661	SH		SOLE		145	0	1,516
ISHARES TR	FLTG RATE NT ETF	46429B655	2,418	47,619	SH		SOLE		30,503	0	17,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	302	5,000	SH	Call	SOLE		5,000	0	0
EXACT SCIENCES CORP	COM	30063P105	223	1,695	SH		SOLE		1,528	0	167
AMBEV SA	SPONSORED ADR	02319V103	38	14,043	SH		SOLE		302	0	13,741
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,312	22,441	SH		SOLE		15,990	0	6,451
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	700	SH	Call	SOLE		700	0	0
SQUARE INC	CL A	852234103	303	1,335	SH		SOLE		43	0	1,292
ISHARES TR	ISHS 5-10YR INVT	464288638	227	3,835	SH		SOLE		0	0	3,835
SYNOVUS FINL CORP	COM NEW	87161C501	294	6,423	SH		SOLE		298	0	6,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	2,200	SH	Call	SOLE		2,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,655	43,982	SH		SOLE		36,502	0	7,480
BANCO SANTANDER S.A.	ADR	05964H105	40	11,759	SH		SOLE		1,219	0	10,540
ISHARES TR	IBOXX INV CP ETF	464287242	208	1,597	SH		SOLE		68	0	1,529
EXPEDITORS INTL WASH INC	COM	302130109	2,988	27,748	SH		SOLE		25,023	0	2,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	455	3,091	SH		SOLE		423	0	2,668
ISHARES TR	3 7 YR TREAS BD	464288661	53,878	414,794	SH		SOLE		383,304	0	31,490
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,286	26,058	SH		SOLE		17,007	0	9,051
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	3,822	134,183	SH		SOLE		0	0	134,183
SAP SE	SPON ADR	803054204	221	1,796	SH		SOLE		48	0	1,748
VISA INC	COM CL A	92826C839	4,789	22,619	SH		SOLE		17,549	0	5,070
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	402	1,462	SH		SOLE		1,440	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,331	16,100	SH	Call	SOLE		16,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,341	47,255	SH		SOLE		32,161	0	15,094
ISHARES TR	MSCI EAFE ETF	464287465	1,152	164,500	SH	Call	SOLE		161,300	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203	4,100	SH	Call	SOLE		4,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,984	7,398	SH		SOLE		6,655	0	743
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,739	44,549	SH		SOLE		15,175	0	29,374
ISHARES TR	RUS 1000 VAL ETF	464287598	9,424	62,183	SH		SOLE		47,270	0	14,913
ISHARES TR	MSCI EAFE ETF	464287465	3,269	393,800	SH	Call	SOLE		386,100	0	7,700
BARCLAYS PLC	ADR	06738E204	111	10,886	SH		SOLE		226	0	10,660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	700	SH	Call	SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,283	40,854	SH		SOLE		39,478	0	1,376
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,548	45,472	SH		SOLE		28,332	0	17,140
ILLINOIS TOOL WKS INC	COM	452308109	2,797	12,627	SH		SOLE		10,751	0	1,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	512	14,600	SH	Call	SOLE		14,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	235	1,246	SH		SOLE		148	0	1,098
WAYFAIR INC	CL A	94419L101	217	691	SH		SOLE		537	0	154
LILLY ELI & CO	COM	532457108	280	1,498	SH		SOLE		109	0	1,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,418	15,967	SH		SOLE		14,296	0	1,671
FACEBOOK INC	CL A	30303M102	1,773	6,021	SH		SOLE		2,592	0	3,429
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121	1,900	SH	Call	SOLE		1,900	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	385	909	SH		SOLE		800	0	109
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,730	28,086	SH		SOLE		8,805	0	19,281
SPDR S&P 500 ETF TR	TR UNIT	78462F103	436	4,300	SH	Call	SOLE		4,300	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	101	13,888	SH		SOLE		2,787	0	11,101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262	2,000	SH	Call	SOLE		2,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,582	81,197	SH		SOLE		54,682	0	26,515
SALESFORCE COM INC	COM	79466L302	480	2,266	SH		SOLE		809	0	1,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	276	13,055	SH		SOLE		13,055	0	0
CITIGROUP INC	COM NEW	172967424	328	4,512	SH		SOLE		811	0	3,701
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,869	170,217	SH		SOLE		159,871	0	10,346
MERCADOLIBRE INC	COM	58733R102	1,116	758	SH		SOLE		719	0	39
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	301	938	SH		SOLE		827	0	111
HOME DEPOT INC	COM	437076102	2,372	7,772	SH		SOLE		2,653	0	5,118
ISHARES TR	CORE US AGGBD ET	464287226	26,724	234,767	SH		SOLE		127,389	0	107,378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275	4,800	SH	Call	SOLE		4,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	244	1,391	SH		SOLE		59	0	1,331
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,672	13,024	SH		SOLE		11,899	0	1,125
ISHARES TR	S&P MC 400GR ETF	464287606	427	5,452	SH		SOLE		5,452	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	67	11,035	SH		SOLE		697	0	10,338
ISHARES TR	RUSSELL 2000 ETF	464287655	1,119	13,100	SH	Call	SOLE		13,100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	419	3,117	SH		SOLE		3,117	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	243	5,079	SH		SOLE		5,079	0	0
COCA COLA CO	COM	191216100	619	11,743	SH		SOLE		7,070	0	4,672
NVIDIA CORPORATION	COM	67066G104	522	978	SH		SOLE		186	0	792
NETFLIX INC	COM	64110L106	3,613	6,926	SH		SOLE		6,406	0	520
ECOLAB INC	COM	278865100	2,563	11,972	SH		SOLE		10,473	0	1,499
INVESCO QQQ TR	UNIT SER 1	46090E103	1,422	4,455	SH		SOLE		3,771	0	685
VERIZON COMMUNICATIONS INC	COM	92343V104	490	8,432	SH		SOLE		1,844	0	6,588
ISHARES TR	S&P 500 GRWT ETF	464287309	7,439	114,254	SH		SOLE		601	0	113,653
AMGEN INC	COM	031162100	308	1,237	SH		SOLE		176	0	1,061
SPDR S&P 500 ETF TR	TR UNIT	78462F103	232	4,300	SH	Call	SOLE		4,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,017	16,300	SH	Call	SOLE		16,300	0	0
TESLA INC	COM	88160R101	1,087	1,628	SH		SOLE		221	0	1,407
DOLLAR TREE INC	COM	256746108	266	2,320	SH		SOLE		119	0	2,201
UBER TECHNOLOGIES INC	COM	90353T100	390	7,149	SH		SOLE		175	0	6,974
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,302	27,903	SH		SOLE		18,179	0	9,724
UNITEDHEALTH GROUP INC	COM	91324P102	1,257	3,378	SH		SOLE		1,065	0	2,313
SERVICENOW INC	COM	81762P102	215	430	SH		SOLE		38	0	392
LOCKHEED MARTIN CORP	COM	539830109	288	780	SH		SOLE		377	0	403
INTERNATIONAL BUSINESS MACHS	COM	459200101	484	3,636	SH		SOLE		615	0	3,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	189,840	521,109	SH		SOLE		342,219	0	178,890
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	561	908	SH		SOLE		240	0	668
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,030	300,533	SH		SOLE		264,785	0	35,748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,300	SH	Put	SOLE		0	0	1,300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,227	80,417	SH		SOLE		59,932	0	20,486
MICROSOFT CORP	COM	594918104	8,820	37,411	SH		SOLE		19,644	0	17,767
ISHARES TR	CORE MSCI EAFE	46432F842	254	3,532	SH		SOLE		2,391	0	1,141
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,108	66,810	SH		SOLE		29,564	0	37,246
BLACKSTONE GROUP INC	COM	09260D107	206	2,760	SH		SOLE		588	0	2,172
ISHARES TR	CORE S&P MCP ETF	464287507	211	812	SH		SOLE		812	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40	13,741	SH		SOLE		994	0	12,747
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,255	33,894	SH		SOLE		33,894	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	661	1,391	SH		SOLE		109	0	1,282
LINDE PLC	SHS	G5494J103	344	1,229	SH		SOLE		133	0	1,096
STARBUCKS CORP	COM	855244109	586	5,364	SH		SOLE		1,789	0	3,575
ISHARES TR	RUS MID CAP ETF	464287499	223	3,012	SH		SOLE		1,212	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	2,200	SH	Put	SOLE		2,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,527	46,214	SH		SOLE		0	0	46,214
ISHARES TR	RUS 1000 ETF	464287622	54,352	242,827	SH		SOLE		234,292	0	8,535
COLONY CAP INC NEW	CL A COM	19626G108	77	11,851	SH		SOLE		11,621	0	230
EXPEDIA GROUP INC	COM NEW	30212P303	264	1,532	SH		SOLE		15	0	1,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352	3,000	SH	Call	SOLE		3,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	124	8,300	SH	Call	SOLE		8,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,166	211,936	SH		SOLE		158,480	0	53,456
ISHARES TR	RUS 1000 GRW ETF	464287614	7,402	30,457	SH		SOLE		29,725	0	733
ISHARES TR	RUSSELL 2000 ETF	464287655	1	700	SH	Put	SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	2	500	SH	Put	SOLE		0	0	500
MONSTER BEVERAGE CORP NEW	COM	61174X109	201	2,208	SH		SOLE		103	0	2,105
CANNAE HLDGS INC	COM	13765N107	279	7,031	SH		SOLE		7,016	0	15
ISHARES TR	MSCI EMG MKT ETF	464287234	12,227	229,235	SH		SOLE		178,354	0	50,881
ISHARES TR	RUSSELL 2000 ETF	464287655	3,782	17,116	SH		SOLE		12,825	0	4,291
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,616	12,429	SH		SOLE		7,996	0	4,433
SPDR GOLD TR	GOLD SHS	78463V107	17,537	109,635	SH		SOLE		69,207	0	40,428
BOOKING HOLDINGS INC	COM	09857L108	398	171	SH		SOLE		76	0	95
MCDONALDS CORP	COM	580135101	426	1,900	SH		SOLE		620	0	1,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,662	111,800	SH	Call	SOLE		111,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184	4,800	SH	Call	SOLE		3,500	0	1,300
BHP GROUP LTD	SPONSORED ADS	088606108	212	3,054	SH		SOLE		108	0	2,946
ISHARES TR	MSCI EAFE ETF	464287465	1,268	103,500	SH	Call	SOLE		103,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,948	2,399	SH		SOLE		1,501	0	898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	969	8,000	SH	Call	SOLE		8,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,190	253,200	SH	Call	SOLE		248,000	0	5,200
FASTENAL CO	COM	311900104	2,798	55,642	SH		SOLE		50,298	0	5,343
ISHARES INC	MSCI STH KOR ETF	464286772	2,391	26,658	SH		SOLE		17,531	0	9,128
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	10,000	SH	Put	SOLE		10,000	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	3,083	86,633	SH		SOLE		51,475	0	35,158
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,581	149,767	SH		SOLE		100,017	0	49,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,328	47,200	SH	Call	SOLE		45,800	0	1,400
APPLIED MATLS INC	COM	038222105	380	2,848	SH		SOLE		207	0	2,641
UNILEVER PLC	SPON ADR NEW	904767704	227	4,073	SH		SOLE		310	0	3,763
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,517	22,477	SH		SOLE		20,033	0	2,444
GOLDMAN SACHS GROUP INC	COM	38141G104	1,207	3,691	SH		SOLE		50	0	3,641
ISHARES TR	MBS ETF	464288588	2,109	19,448	SH		SOLE		11,866	0	7,582
ANTHEM INC	COM	036752103	262	729	SH		SOLE		49	0	680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	700	SH	Call	SOLE		700	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	348	5,671	SH		SOLE		5,099	0	571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,324	63,600	SH	Call	SOLE		63,600	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,665	30,446	SH		SOLE		23,268	0	7,178
SPDR S&P 500 ETF TR	TR UNIT	78462F103	448	10,200	SH	Call	SOLE		10,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,919	75,297	SH		SOLE		63,233	0	12,064
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,476	27,700	SH	Call	SOLE		27,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,069	238,153	SH		SOLE		141,005	0	97,148
ISHARES TR	RUS MD CP GR ETF	464287481	539	5,285	SH		SOLE		4,964	0	321
ALPHABET INC	CAP STK CL C	02079K107	1,363	659	SH		SOLE		212	0	447
PELOTON INTERACTIVE INC	CL A COM	70614W100	235	2,091	SH		SOLE		12	0	2,079
ISHARES TR	20 YR TR BD ETF	464287432	9,158	67,612	SH		SOLE		52,327	0	15,285
EAGLE BANCORP INC MD	COM	268948106	258	4,850	SH		SOLE		4,840	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,643	12,400	SH	Call	SOLE		12,400	0	0
NEWMONT CORP	COM	651639106	578	9,596	SH		SOLE		8,062	0	1,534
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,691	99,531	SH		SOLE		95,006	0	4,525
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,938	33,930	SH		SOLE		13,233	0	20,697
ISHARES TR	U.S. REAL ES ETF	464287739	833	9,062	SH		SOLE		1,174	0	7,887
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,343	88,600	SH	Call	SOLE		86,600	0	2,000
INTUIT	COM	461202103	348	908	SH		SOLE		52	0	856
MEDTRONIC PLC	SHS	G5960L103	3,051	25,831	SH		SOLE		20,815	0	5,016
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	5,000	SH	Call	SOLE		5,000	0	0
BLACKROCK INC	COM	09247X101	261	347	SH		SOLE		38	0	308
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,097	9,853	SH		SOLE		6,653	0	3,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	284	5,715	SH		SOLE		1,181	0	4,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313	10,200	SH	Call	SOLE		10,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27	8,600	SH	Put	SOLE		8,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	832	6,600	SH	Call	SOLE		6,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	1,300	SH	Call	SOLE		1,100	0	200
ISHARES TR	CORE S&P500 ETF	464287200	772	1,940	SH		SOLE		419	0	1,522
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,078	64,700	SH	Call	SOLE		64,100	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109	4,000	SH	Call	SOLE		4,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	537	6,052	SH		SOLE		5,549	0	503
LAM RESEARCH CORP	COM	512807108	341	573	SH		SOLE		461	0	112
ISHARES TR	MSCI EAFE ETF	464287465	1	1,400	SH	Put	SOLE		1,400	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	58	10,818	SH		SOLE		585	0	10,233
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,020	92,300	SH	Call	SOLE		88,400	0	3,900
ISHARES TR	MSCI EAFE ETF	464287465	312	22,500	SH	Call	SOLE		22,500	0	0
MATCH GROUP INC NEW	COM	57667L107	325	2,363	SH		SOLE		1,954	0	409
BANDWIDTH INC	COM CL A	05988J103	44	43,500	SH	Call	SOLE		43,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	200	SH	Call	SOLE		200	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	624	14,553	SH		SOLE		13,318	0	1,235
ISHARES TR	INTL TREA BD ETF	464288117	2,476	47,675	SH		SOLE		470	0	47,205
CROWN CASTLE INTL CORP NEW	COM	22822V101	399	2,319	SH		SOLE		1,028	0	1,291
ISHARES INC	MSCI CDA ETF	464286509	1,586	46,579	SH		SOLE		28,919	0	17,660
JOHNSON & JOHNSON	COM	478160104	6,593	40,113	SH		SOLE		36,373	0	3,740
AIR PRODS & CHEMS INC	COM	009158106	2,832	10,065	SH		SOLE		9,646	0	419
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	144	27,514	SH		SOLE		275	0	27,239
ZILLOW GROUP INC	CL C CAP STK	98954M200	635	4,895	SH		SOLE		4,263	0	632
ISHARES TR	MSCI EAFE ETF	464287465	1,822	136,500	SH	Call	SOLE		136,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,179	27,948	SH		SOLE		18,533	0	9,415
ISHARES TR	S&P SML 600 GWT	464287887	480	3,744	SH		SOLE		3,426	0	318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154	121,600	SH	Put	SOLE		118,600	0	3,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,852	6,250	SH		SOLE		5,294	0	956
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	287	17,000	SH		SOLE		0	0	17,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,942	39,527	SH		SOLE		26,670	0	12,857
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,624	111,300	SH	Call	SOLE		109,000	0	2,300
PAYPAL HLDGS INC	COM	70450Y103	1,035	4,264	SH		SOLE		639	0	3,625