Keel Point 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
AEGON N V	NY REGISTRY SHS	007924103	48	11,575	SH		SOLE		0	0	11,575
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	66	10,971	SH		SOLE		388	0	10,583
AMERICAN TOWER CORP NEW	COM	03027X100	206	764	SH		SOLE		235	0	529
DANAHER CORPORATION	COM	235851102	4,049	15,087	SH		SOLE		12,092	0	2,995
ISHARES TR	NATIONAL MUN ETF	464288414	2,631	22,449	SH		SOLE		14,935	0	7,514
GENERAL ELECTRIC CO	COM	369604103	262	19,446	SH		SOLE		11,542	0	7,904
ISHARES TR	HDG MSCI EAFE	46434V803	1,836	53,010	SH		SOLE		31,504	0	21,506
DISNEY WALT CO	COM	254687106	4,913	27,950	SH		SOLE		20,254	0	7,696
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	724	107,620	SH		SOLE		106,069	0	1,551
ARK ETF TR	NEXT GNRTN INTER	00214Q401	219	1,423	SH		SOLE		1,023	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,904	72,196	SH		SOLE		23,603	0	48,593
VANGUARD WORLD FD	ESG US STK ETF	921910733	966	12,073	SH		SOLE		12,073	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	825	8,644	SH		SOLE		7,452	0	1,192
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,481	42,315	SH		SOLE		27,806	0	14,509
ISHARES TR	MSCI EAFE ETF	464287465	3,154	260,700	SH	Call	SOLE		255,100	0	5,600
BALL CORP	COM	058498106	214	2,643	SH		SOLE		36	0	2,607
ISHARES TR	MSCI EAFE ETF	464287465	1,058	90,400	SH	Call	SOLE		87,600	0	2,800
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,201	22,377	SH		SOLE		13,440	0	8,937
ISHARES TR	RUSSELL 2000 ETF	464287655	69	34,000	SH	Put	SOLE		34,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,120	3,067	SH		SOLE		212	0	2,855
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,004	19,341	SH		SOLE		19,341	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,663	1,808	SH		SOLE		1,437	0	371
SELECT SECTOR SPDR TR	ENERGY	81369Y506	754	14,000	SH		SOLE		288	0	13,712
THE TRADE DESK INC	COM CL A	88339J105	734	9,490	SH		SOLE		9,490	0	0
ISHARES TR	SELECT DIVID ETF	464287168	439	3,767	SH		SOLE		3,767	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	3,796	67,198	SH		SOLE		0	0	67,198
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,050	44,039	SH		SOLE		39,511	0	4,527
CHURCH & DWIGHT INC	COM	171340102	3,254	38,189	SH		SOLE		33,664	0	4,524
LIVE NATION ENTERTAINMENT IN	COM	538034109	240	2,742	SH		SOLE		20	0	2,722
TELADOC HEALTH INC	COM	87918A105	298	1,795	SH		SOLE		1,778	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	255	1,330	SH		SOLE		39	0	1,291
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	295	8,936	SH		SOLE		0	0	8,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	200	SH	Call	SOLE		200	0	0
ISHARES TR	TIPS BD ETF	464287176	11,465	89,567	SH		SOLE		80,032	0	9,535
PEPSICO INC	COM	713448108	363	2,449	SH		SOLE		430	0	2,019
BK OF AMERICA CORP	COM	060505104	647	15,696	SH		SOLE		1,174	0	14,522
CVS HEALTH CORP	COM	126650100	3,472	41,616	SH		SOLE		35,029	0	6,587
ABBOTT LABS	COM	002824100	329	2,837	SH		SOLE		653	0	2,184
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,208	236,964	SH		SOLE		206,462	0	30,502
ISHARES TR	MSCI EAFE ETF	464287465	46	5,600	SH	Call	SOLE		5,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	443	1,119	SH		SOLE		365	0	754
ROSS STORES INC	COM	778296103	207	1,670	SH		SOLE		983	0	687
ISHARES TR	MSCI EMG MKT ETF	464287234	0	1,100	SH	Put	SOLE		1,100	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	706	44,944	SH		SOLE		0	0	44,944
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,644	28,118	SH		SOLE		0	0	28,118
ISHARES TR	MSCI EAFE ETF	464287465	391	23,500	SH	Call	SOLE		23,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	278	18,700	SH		SOLE		0	0	18,700
NEXTERA ENERGY INC	COM	65339F101	323	4,411	SH		SOLE		419	0	3,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	310	4,437	SH		SOLE		4,437	0	0
PRUDENTIAL FINL INC	COM	744320102	210	2,047	SH		SOLE		293	0	1,753
TELEFONICA S A	SPONSORED ADR	879382208	58	12,337	SH		SOLE		544	0	11,793
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	231	1,321	SH		SOLE		51	0	1,270
QUALCOMM INC	COM	747525103	3,828	26,779	SH		SOLE		22,433	0	4,346
LOWES COS INC	COM	548661107	514	2,651	SH		SOLE		1,340	0	1,311
WYNN RESORTS LTD	COM	983134107	229	1,875	SH		SOLE		8	0	1,867
UNION PAC CORP	COM	907818108	411	1,871	SH		SOLE		189	0	1,682
ISHARES TR	MSCI USA QLT FCT	46432F339	2,169	16,323	SH		SOLE		9,827	0	6,496
CATERPILLAR INC	COM	149123101	394	1,811	SH		SOLE		565	0	1,245
ARK ETF TR	INNOVATION ETF	00214Q104	738	5,639	SH		SOLE		2,495	0	3,145
ISHARES TR	10-20 YR TRS ETF	464288653	5,086	34,614	SH		SOLE		33,458	0	1,155
APPLE INC	COM	037833100	7,679	56,065	SH		SOLE		23,681	0	32,384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285	3,600	SH	Call	SOLE		3,600	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	357	3,673	SH		SOLE		158	0	3,515
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,402	18,325	SH		SOLE		10,794	0	7,530
NOVARTIS AG	SPONSORED ADR	66987V109	316	3,462	SH		SOLE		22	0	3,441
AT&T INC	COM	00206R102	293	10,188	SH		SOLE		4,505	0	5,684
NOVO-NORDISK A S	ADR	670100205	436	5,201	SH		SOLE		2,561	0	2,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	900	SH	Call	SOLE		900	0	0
AMAZON COM INC	COM	023135106	3,237	941	SH		SOLE		216	0	725
TERADYNE INC	COM	880770102	1,354	10,105	SH		SOLE		9,865	0	240
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	13,585	SH		SOLE		414	0	13,171
ILLUMINA INC	COM	452327109	272	575	SH		SOLE		19	0	556
ISHARES TR	ESG AW MSCI EAFE	46435G516	790	9,994	SH		SOLE		9,994	0	0
TEXAS INSTRS INC	COM	882508104	443	2,302	SH		SOLE		319	0	1,983
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,833	6,392	SH		SOLE		6,153	0	239
ISHARES INC	MSCI EM ASIA ETF	464286426	607	6,560	SH		SOLE		1,093	0	5,467
EDWARDS LIFESCIENCES CORP	COM	28176E108	320	3,092	SH		SOLE		272	0	2,820
ISHARES TR	EAFE SML CP ETF	464288273	8,601	115,983	SH		SOLE		104,981	0	11,002
SPDR S&P 500 ETF TR	TR UNIT	78462F103	448	216,300	SH	Put	SOLE		210,200	0	6,100
NORFOLK SOUTHN CORP	COM	655844108	1,475	5,558	SH		SOLE		4,453	0	1,105
ALPS ETF TR	ALERIAN MLP	00162Q452	724	19,873	SH		SOLE		783	0	19,090
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,457	29,121	SH		SOLE		25,149	0	3,971
BOEING CO	COM	097023105	436	1,821	SH		SOLE		979	0	842
STRYKER CORPORATION	COM	863667101	3,357	12,923	SH		SOLE		11,564	0	1,359
PROCTER AND GAMBLE CO	COM	742718109	3,569	26,448	SH		SOLE		20,737	0	5,711
GLOBAL PMTS INC	COM	37940X102	262	1,398	SH		SOLE		846	0	552
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,407	53,535	SH		SOLE		21,346	0	32,189
AMERIPRISE FINL INC	COM	03076C106	283	1,135	SH		SOLE		76	0	1,059
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	783	16,000	SH		SOLE		0	0	16,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	140	25,772	SH		SOLE		1,159	0	24,613
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,317	66,442	SH		SOLE		60,377	0	6,065
WALMART INC	COM	931142103	3,283	23,283	SH		SOLE		19,486	0	3,797
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,314	162,196	SH		SOLE		81,363	0	80,833
BGC PARTNERS INC	CL A	05541T101	69	12,196	SH		SOLE		0	0	12,196
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,686	26,900	SH	Call	SOLE		26,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,300	SH	Put	SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272	4,000	SH	Call	SOLE		4,000	0	0
INTEL CORP	COM	458140100	398	7,090	SH		SOLE		3,359	0	3,731
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,936	24,600	SH	Call	SOLE		20,000	0	4,600
REATA PHARMACEUTICALS INC	CL A	75615P103	13,831	97,723	SH		SOLE		85,881	0	11,842
ISHARES TR	US HLTHCARE ETF	464287762	1,996	7,316	SH		SOLE		4,326	0	2,990
ROYAL BK CDA	COM	780087102	2,968	29,295	SH		SOLE		28,725	0	570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	125,200	SH	Put	SOLE		120,900	0	4,300
SHERWIN WILLIAMS CO	COM	824348106	3,603	13,223	SH		SOLE		11,024	0	2,199
ISHARES INC	ESG AWR MSCI EM	46434G863	1,325	29,357	SH		SOLE		29,136	0	221
ISHARES TR	RUSSELL 2000 ETF	464287655	347	171,600	SH	Put	SOLE		171,600	0	0
NIKE INC	CL B	654106103	430	2,786	SH		SOLE		308	0	2,478
ISHARES TR	JPMORGAN USD EMG	464288281	2,731	24,284	SH		SOLE		6,857	0	17,427
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	757	11,809	SH		SOLE		11,809	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	572	4,758	SH		SOLE		748	0	4,010
ISHARES INC	MSCI FRANCE ETF	464286707	2,678	70,745	SH		SOLE		43,396	0	27,349
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,174	30,365	SH		SOLE		27,052	0	3,313
ISHARES TR	US TREAS BD ETF	46429B267	1,505	56,561	SH		SOLE		2,698	0	53,863
BANDWIDTH INC	COM CL A	05988J103	44,854	325,216	SH		SOLE		325,216	0	0
ANALOG DEVICES INC	COM	032654105	304	1,766	SH		SOLE		956	0	810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	1,900	SH	Call	SOLE		1,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,220	7,843	SH		SOLE		840	0	7,003
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	457	13,454	SH		SOLE		300	0	13,154
COMCAST CORP NEW	CL A	20030N101	644	11,296	SH		SOLE		3,097	0	8,199
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,247	12,181	SH		SOLE		2,740	0	9,441
CISCO SYS INC	COM	17275R102	302	5,692	SH		SOLE		3,188	0	2,504
EXXON MOBIL CORP	COM	30231G102	362	5,745	SH		SOLE		2,041	0	3,704
ISHARES TR	1 3 YR TREAS BD	464287457	3,265	37,895	SH		SOLE		36,941	0	954
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,629	77,484	SH		SOLE		20,842	0	56,643
FEDEX CORP	COM	31428X106	3,369	11,294	SH		SOLE		9,830	0	1,464
ROCKWELL AUTOMATION INC	COM	773903109	213	744	SH		SOLE		37	0	707
ISHARES TR	CORE S&P SCP ETF	464287804	652	5,771	SH		SOLE		1,620	0	4,151
ISHARES TR	RUSSELL 3000 ETF	464287689	1,922	7,509	SH		SOLE		2,434	0	5,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	470	21,776	SH		SOLE		19,354	0	2,422
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	266	4,554	SH		SOLE		4,554	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	516	180,304	SH		SOLE		180,304	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,585	53,521	SH		SOLE		10,884	0	42,637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	622	12,200	SH	Call	SOLE		12,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,821	6,552	SH		SOLE		4,661	0	1,891
EATON CORP PLC	SHS	G29183103	242	1,635	SH		SOLE		482	0	1,153
ISHARES TR	PFD AND INCM SEC	464288687	1,490	37,868	SH		SOLE		24,990	0	12,879
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,271	103,417	SH		SOLE		100,997	0	2,420
CHEVRON CORP NEW	COM	166764100	275	2,624	SH		SOLE		714	0	1,909
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	579	2,553	SH		SOLE		120	0	2,433
ISHARES TR	FLTG RATE NT ETF	46429B655	6,812	134,033	SH		SOLE		120,482	0	13,551
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297	3,600	SH	Call	SOLE		3,600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,307	9,512	SH		SOLE		6,607	0	2,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	1,000	SH	Call	SOLE		1,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	44	12,686	SH		SOLE		606	0	12,080
ABBVIE INC	COM	00287Y109	264	2,345	SH		SOLE		624	0	1,721
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,616	91,918	SH		SOLE		55,278	0	36,640
BROADCOM INC	COM	11135F101	245	514	SH		SOLE		88	0	426
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	349	4,818	SH		SOLE		2,208	0	2,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	300	SH	Call	SOLE		300	0	0
HERSHEY CO	COM	427866108	200	1,151	SH		SOLE		126	0	1,025
ZILLOW GROUP INC	CL A	98954M101	263	2,150	SH		SOLE		2,130	0	20
SQUARE INC	CL A	852234103	331	1,356	SH		SOLE		64	0	1,292
ISHARES TR	ISHS 5-10YR INVT	464288638	232	3,841	SH		SOLE		0	0	3,841
BANCO SANTANDER S.A.	ADR	05964H105	48	12,375	SH		SOLE		1,835	0	10,540
SYNOVUS FINL CORP	COM NEW	87161C501	286	6,528	SH		SOLE		298	0	6,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	599	15,000	SH	Call	SOLE		15,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,143	28,973	SH		SOLE		28,250	0	723
ISHARES TR	IBOXX INV CP ETF	464287242	213	1,582	SH		SOLE		50	0	1,532
EXPEDITORS INTL WASH INC	COM	302130109	3,376	26,670	SH		SOLE		23,452	0	3,219
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	427	2,756	SH		SOLE		77	0	2,679
ISHARES TR	3 7 YR TREAS BD	464288661	37,249	285,368	SH		SOLE		259,074	0	26,294
SAP SE	SPON ADR	803054204	252	1,797	SH		SOLE		40	0	1,757
VISA INC	COM CL A	92826C839	5,624	24,052	SH		SOLE		18,499	0	5,554
CHARTER COMMUNICATIONS INC N	CL A	16119P108	229	318	SH		SOLE		78	0	240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	386	1,333	SH		SOLE		1,331	0	2
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,796	37,288	SH		SOLE		21,674	0	15,614
MONDELEZ INTL INC	CL A	609207105	207	3,311	SH		SOLE		244	0	3,067
ISHARES TR	MSCI EAFE ETF	464287465	1,026	118,600	SH	Call	SOLE		115,400	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	500	SH	Call	SOLE		500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	228	502	SH		SOLE		413	0	90
ROPER TECHNOLOGIES INC	COM	776696106	3,745	7,964	SH		SOLE		6,972	0	992
ISHARES TR	RUS 1000 VAL ETF	464287598	7,044	44,405	SH		SOLE		28,383	0	16,022
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,951	45,730	SH		SOLE		16,356	0	29,374
ISHARES TR	MSCI EAFE ETF	464287465	2,916	296,000	SH	Call	SOLE		288,300	0	7,700
ZOETIS INC	CL A	98978V103	222	1,191	SH		SOLE		190	0	1,001
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,258	56,796	SH		SOLE		55,796	0	1,001
ILLINOIS TOOL WKS INC	COM	452308109	3,212	14,366	SH		SOLE		12,015	0	2,352
BARCLAYS PLC	ADR	06738E204	103	10,632	SH		SOLE		332	0	10,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	227	1,144	SH		SOLE		137	0	1,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	1,500	SH	Call	SOLE		1,500	0	0
C3 AI INC	CL A	12468P104	1,919	30,682	SH		SOLE		30,682	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,297	14,637	SH		SOLE		12,977	0	1,660
FACEBOOK INC	CL A	30303M102	2,126	6,113	SH		SOLE		2,684	0	3,429
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,002	33,877	SH		SOLE		13,666	0	20,211
LILLY ELI & CO	COM	532457108	345	1,502	SH		SOLE		123	0	1,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	551	4,300	SH	Call	SOLE		4,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,053	25,969	SH		SOLE		15,733	0	10,236
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	85	12,282	SH		SOLE		3,156	0	9,126
AZURRX BIOPHARMA INC	COM	05502L105	34	41,450	SH		SOLE		0	0	41,450
SALESFORCE COM INC	COM	79466L302	565	2,313	SH		SOLE		911	0	1,402
L3HARRIS TECHNOLOGIES INC	COM	502431109	206	955	SH		SOLE		198	0	757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99	2,700	SH	Call	SOLE		2,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	262	12,438	SH		SOLE		12,438	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	333	861	SH		SOLE		824	0	37
CITIGROUP INC	COM NEW	172967424	310	4,387	SH		SOLE		599	0	3,788
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,698	89,916	SH		SOLE		89,391	0	525
MERCADOLIBRE INC	COM	58733R102	1,192	765	SH		SOLE		706	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198	2,400	SH	Call	SOLE		2,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	247	1,293	SH		SOLE		78	0	1,216
ISHARES TR	CORE US AGGBD ET	464287226	23,705	205,540	SH		SOLE		93,886	0	111,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	10,000	SH	Put	SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	2,081	6,527	SH		SOLE		1,721	0	4,807
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	10,000	SH	Put	SOLE		10,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,577	11,557	SH		SOLE		11,388	0	169
COCA COLA CO	COM	191216100	599	11,079	SH		SOLE		7,005	0	4,074
NVIDIA CORPORATION	COM	67066G104	841	1,051	SH		SOLE		230	0	821
TESLA INC	COM	88160R101	1,109	1,631	SH		SOLE		284	0	1,347
ISHARES TR	S&P MC 400GR ETF	464287606	441	5,448	SH		SOLE		5,448	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,525	31,352	SH		SOLE		18,644	0	12,708
NETFLIX INC	COM	64110L106	3,663	6,934	SH		SOLE		6,417	0	517
AMGEN INC	COM	031162100	300	1,231	SH		SOLE		167	0	1,063
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,493	23,611	SH		SOLE		15,474	0	8,137
INVESCO QQQ TR	UNIT SER 1	46090E103	1,072	3,026	SH		SOLE		2,191	0	835
ECOLAB INC	COM	278865100	2,891	14,035	SH		SOLE		12,045	0	1,990
ISHARES TR	RUS TP200 GR ETF	464289438	448	2,978	SH		SOLE		2,978	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	69	10,566	SH		SOLE		697	0	9,869
ISHARES TR	S&P 500 GRWT ETF	464287309	7,929	109,022	SH		SOLE		1,250	0	107,772
VERIZON COMMUNICATIONS INC	COM	92343V104	566	10,105	SH		SOLE		1,890	0	8,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256	3,400	SH	Call	SOLE		3,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	489	3,337	SH		SOLE		316	0	3,021
UNITEDHEALTH GROUP INC	COM	91324P102	1,347	3,363	SH		SOLE		1,072	0	2,291
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146,689	372,761	SH		SOLE		253,939	0	118,822
LOCKHEED MARTIN CORP	COM	539830109	298	788	SH		SOLE		383	0	405
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	556	804	SH		SOLE		86	0	718
SERVICENOW INC	COM	81762P102	241	438	SH		SOLE		46	0	392
UBER TECHNOLOGIES INC	COM	90353T100	358	7,145	SH		SOLE		171	0	6,974
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,893	63,062	SH		SOLE		41,812	0	21,250
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,082	290,968	SH		SOLE		255,221	0	35,747
NORTHROP GRUMMAN CORP	COM	666807102	295	811	SH		SOLE		702	0	109
ISHARES TR	CORE S&P MCP ETF	464287507	254	944	SH		SOLE		944	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,230	62,610	SH		SOLE		25,364	0	37,246
MICROSOFT CORP	COM	594918104	10,185	37,597	SH		SOLE		20,389	0	17,208
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	805	7,744	SH		SOLE		7,275	0	469
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	39	13,511	SH		SOLE		1,469	0	12,042
LINDE PLC	SHS	G5494J103	325	1,124	SH		SOLE		138	0	986
BLACKSTONE GROUP INC	COM	09260D107	216	2,223	SH		SOLE		51	0	2,172
ISHARES TR	RUS MID CAP ETF	464287499	239	3,013	SH		SOLE		1,213	0	1,800
STARBUCKS CORP	COM	855244109	620	5,549	SH		SOLE		1,974	0	3,575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	1,200	SH	Put	SOLE		1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	202	635	SH		SOLE		55	0	580
ADOBE SYSTEMS INCORPORATED	COM	00724F101	816	1,393	SH		SOLE		135	0	1,258
ISHARES TR	RUS 1000 ETF	464287622	45,317	187,197	SH		SOLE		178,323	0	8,873
ISHARES TR	S&P 500 VAL ETF	464287408	6,398	43,336	SH		SOLE		0	0	43,336
EXPEDIA GROUP INC	COM NEW	30212P303	250	1,530	SH		SOLE		16	0	1,514
ISHARES TR	MSCI ACWI ETF	464288257	16,382	161,890	SH		SOLE		97,743	0	64,147
ISHARES TR	RUS 1000 GRW ETF	464287614	6,698	24,673	SH		SOLE		21,433	0	3,240
CANNAE HLDGS INC	COM	13765N107	246	7,260	SH		SOLE		7,122	0	138
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	202	9,299	SH		SOLE		6,893	0	2,406
MERCK & CO INC	COM	58933Y105	391	5,031	SH		SOLE		569	0	4,462
ISHARES TR	MSCI EMG MKT ETF	464287234	10,758	195,061	SH		SOLE		143,290	0	51,771
ISHARES TR	RUSSELL 2000 ETF	464287655	1,543	6,728	SH		SOLE		5,967	0	762
SPDR GOLD TR	GOLD SHS	78463V107	18,095	109,249	SH		SOLE		59,828	0	49,421
COMSOVEREIGN HLDG CORP	COM NEW	205650203	24	10,288	SH		SOLE		10,288	0	0
BOOKING HOLDINGS INC	COM	09857L108	379	173	SH		SOLE		78	0	95
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	239	8,859	SH		SOLE		8,859	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,382	83,800	SH	Call	SOLE		83,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	1,800	SH	Call	SOLE		1,800	0	0
MCDONALDS CORP	COM	580135101	316	1,370	SH		SOLE		120	0	1,249
BHP GROUP LTD	SPONSORED ADS	088606108	216	2,965	SH		SOLE		108	0	2,857
ISHARES TR	MSCI EAFE ETF	464287465	1,420	95,000	SH	Call	SOLE		95,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,151	2,519	SH		SOLE		1,586	0	933
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,124	105,706	SH		SOLE		65,844	0	39,862
ISHARES TR	MSCI EAFE ETF	464287465	2,101	188,400	SH	Call	SOLE		183,200	0	5,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	202	9,115	SH		SOLE		6,756	0	2,359
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,975	80,987	SH		SOLE		47,334	0	33,653
FASTENAL CO	COM	311900104	3,278	63,047	SH		SOLE		55,690	0	7,357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	743	7,900	SH	Call	SOLE		7,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,130	26,949	SH		SOLE		23,528	0	3,421
GOLDMAN SACHS GROUP INC	COM	38141G104	1,406	3,703	SH		SOLE		65	0	3,638
APPLIED MATLS INC	COM	038222105	411	2,886	SH		SOLE		245	0	2,641
UNILEVER PLC	SPON ADR NEW	904767704	212	3,622	SH		SOLE		284	0	3,338
SPDR SER TR	S&P HOMEBUILD	78464A888	566	7,731	SH		SOLE		1,118	0	6,613
ANTHEM INC	COM	036752103	281	737	SH		SOLE		57	0	680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,886	31,000	SH	Call	SOLE		31,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,317	24,034	SH		SOLE		16,903	0	7,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	355	5,600	SH	Call	SOLE		5,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	4,000	SH	Put	SOLE		4,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,389	80,808	SH		SOLE		68,863	0	11,945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,687	23,200	SH	Call	SOLE		23,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	527	7,759	SH		SOLE		7,185	0	573
ISHARES TR	MSCI EAFE ETF	464287465	16,726	212,039	SH		SOLE		107,454	0	104,585
PELOTON INTERACTIVE INC	CL A COM	70614W100	266	2,145	SH		SOLE		17	0	2,128
HONEYWELL INTL INC	COM	438516106	282	1,284	SH		SOLE		208	0	1,076
ISHARES TR	20 YR TR BD ETF	464287432	7,182	49,757	SH		SOLE		41,599	0	8,158
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,783	55,790	SH		SOLE		55,345	0	445
NEWMONT CORP	COM	651639106	613	9,675	SH		SOLE		8,141	0	1,534
ALPHABET INC	CAP STK CL C	02079K107	1,627	649	SH		SOLE		202	0	447
BROADSTONE NET LEASE INC	COM	11135E203	270	11,531	SH		SOLE		11,531	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	803	14,059	SH		SOLE		204	0	13,855
INTUIT	COM	461202103	458	935	SH		SOLE		89	0	846
ISHARES TR	U.S. REAL ES ETF	464287739	2,907	28,512	SH		SOLE		9,819	0	18,693
UNITED PARCEL SERVICE INC	CL B	911312106	243	1,171	SH		SOLE		271	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,339	50,100	SH	Call	SOLE		50,100	0	0
MEDTRONIC PLC	SHS	G5960L103	3,569	28,754	SH		SOLE		22,939	0	5,815
ASTRAZENECA PLC	SPONSORED ADR	046353108	279	4,664	SH		SOLE		281	0	4,383
BLACKROCK INC	COM	09247X101	329	376	SH		SOLE		67	0	308
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	3,400	SH	Call	SOLE		3,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	948	2,205	SH		SOLE		682	0	1,523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	400	SH	Call	SOLE		400	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	53	10,407	SH		SOLE		799	0	9,608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,514	44,100	SH	Call	SOLE		43,500	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187	4,000	SH	Call	SOLE		4,000	0	0
LAM RESEARCH CORP	COM	512807108	246	377	SH		SOLE		265	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,886	29,400	SH	Call	SOLE		25,500	0	3,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,269	28,679	SH		SOLE		17,028	0	11,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	2,700	SH	Call	SOLE		2,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	200	SH	Call	SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	6,939	42,121	SH		SOLE		37,837	0	4,283
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	304	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	555	12,478	SH		SOLE		11,194	0	1,284
SPDR S&P 500 ETF TR	TR UNIT	78462F103	506	58,400	SH	Put	SOLE		58,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	627	20,000	SH	Call	SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,524	6,985	SH		SOLE		5,796	0	1,189
ISHARES TR	INTL TREA BD ETF	464288117	2,467	47,223	SH		SOLE		123	0	47,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213	1,191	SH		SOLE		1,191	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,249	4,286	SH		SOLE		691	0	3,595
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	462	12,585	SH		SOLE		4,179	0	8,406
CROWN CASTLE INTL CORP NEW	COM	22822V101	327	1,677	SH		SOLE		444	0	1,233
S&P GLOBAL INC	COM	78409V104	232	566	SH		SOLE		68	0	498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,103	23,200	SH	Call	SOLE		23,200	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,389	37,266	SH		SOLE		22,763	0	14,503
MATCH GROUP INC NEW	COM	57667L107	380	2,359	SH		SOLE		1,954	0	405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,264	20,000	SH	Call	SOLE		20,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158	25,411	SH		SOLE		709	0	24,702
ZILLOW GROUP INC	CL C CAP STK	98954M200	598	4,895	SH		SOLE		4,263	0	632
ISHARES TR	MSCI EAFE ETF	464287465	1,945	122,700	SH	Call	SOLE		122,700	0	0