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	424	3,012	SH		SOLE	0	779	0	2,233
ABBVIE INC	COM	00287Y109	332	2,453	SH		SOLE	0	684	0	1,769
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,916	16,684	SH		SOLE	0	9,301	0	7,383
ACTIVISION BLIZZARD INC	COM	00507V109	575	8,643	SH		SOLE	0	7,451	0	1,192
ADOBE SYSTEMS INCORPORATED	COM	00724F101	787	1,388	SH		SOLE	0	270	0	1,118
ADVANCED MICRO DEVICES INC	COM	007903107	466	3,240	SH		SOLE	0	1,127	0	2,113
AEGON N V	NY REGISTRY SHS	007924103	57	11,575	SH		SOLE	0	0	0	11,575
ALPHABET INC	CAP STK CL C	02079K107	1,936	669	SH		SOLE	0	234	0	435
ALPHABET INC	CAP STK CL A	02079K305	7,409	2,558	SH		SOLE	0	1,653	0	905
ALPS ETF TR	ALERIAN MLP	00162Q452	1,173	35,813	SH		SOLE	0	259	0	35,554
AMAZON COM INC	COM	023135106	3,683	1,105	SH		SOLE	0	384	0	721
AMBEV SA	SPONSORED ADR	02319V103	35	12,369	SH		SOLE	0	289	0	12,080
AMERICAN TOWER CORP NEW	COM	03027X100	206	704	SH		SOLE	0	143	0	561
AMERIPRISE FINL INC	COM	03076C106	359	1,191	SH		SOLE	0	88	0	1,103
AMGEN INC	COM	031162100	288	1,281	SH		SOLE	0	194	0	1,088
ANALOG DEVICES INC	COM	032654105	357	2,032	SH		SOLE	0	746	0	1,286
ANTHEM INC	COM	036752103	373	804	SH		SOLE	0	79	0	725
AON PLC	SHS CL A	G0403H108	206	686	SH		SOLE	0	150	0	536
APPLE INC	COM	037833100	10,525	59,273	SH		SOLE	0	26,748	0	32,525
APPLIED MATLS INC	COM	038222105	480	3,052	SH		SOLE	0	567	0	2,485
ARK ETF TR	INNOVATION ETF	00214Q104	249	2,628	SH		SOLE	0	2,128	0	500
ARK ETF TR	GENOMIC REV ETF	00214Q302	530	8,657	SH		SOLE	0	1,005	0	7,651
ARK ETF TR	FINTECH INNOVA	00214Q708	432	10,587	SH		SOLE	0	337	0	10,250
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	639	802	SH		SOLE	0	117	0	685
ASTRAZENECA PLC	SPONSORED ADR	046353108	327	5,615	SH		SOLE	0	404	0	5,211
AT&T INC	COM	00206R102	276	11,223	SH		SOLE	0	4,999	0	6,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	283	1,148	SH		SOLE	0	180	0	968
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	118	14,569	SH		SOLE	0	14,569	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	154	26,305	SH		SOLE	0	1,815	0	24,490
BANCO SANTANDER S.A.	ADR	05964H105	42	12,630	SH		SOLE	0	2,090	0	10,540
BANDWIDTH INC	COM CL A	05988J103	22,477	313,229	SH		SOLE	0	313,229	0	0
BARCLAYS PLC	ADR	06738E204	112	10,830	SH		SOLE	0	490	0	10,340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,496	5,003	SH		SOLE	0	2,977	0	2,026
BGC PARTNERS INC	CL A	05541T101	57	12,196	SH		SOLE	0	0	0	12,196
BK OF AMERICA CORP	COM	060505104	776	17,437	SH		SOLE	0	2,973	0	14,464
BLACKROCK INC	COM	09247X101	417	456	SH		SOLE	0	105	0	351
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	277	18,700	SH		SOLE	0	0	0	18,700
BLACKSTONE INC	COM	09260D107	257	1,988	SH		SOLE	0	190	0	1,798
BLOCK INC	CL A	852234103	234	1,449	SH		SOLE	0	146	0	1,303
BOEING CO	COM	097023105	429	2,133	SH		SOLE	0	1,317	0	816
BOOKING HOLDINGS INC	COM	09857L108	405	169	SH		SOLE	0	83	0	86
BROADCOM INC	COM	11135F101	372	558	SH		SOLE	0	95	0	463
BROADSTONE NET LEASE INC	COM	11135E203	238	9,573	SH		SOLE	0	9,573	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	202	3,133	SH		SOLE	0	3,035	0	98
CANNAE HLDGS INC	COM	13765N107	292	8,312	SH		SOLE	0	8,297	0	15
CATERPILLAR INC	COM	149123101	406	1,965	SH		SOLE	0	695	0	1,269
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,549	30,448	SH		SOLE	0	26,891	0	3,557
CHEVRON CORP NEW	COM	166764100	338	2,881	SH		SOLE	0	897	0	1,985
CHUBB LIMITED	COM	H1467J104	204	1,055	SH		SOLE	0	139	0	916
CHURCH & DWIGHT CO INC	COM	171340102	4,176	40,744	SH		SOLE	0	36,192	0	4,552
CIGNA CORP NEW	COM	125523100	257	1,119	SH		SOLE	0	302	0	817
CISCO SYS INC	COM	17275R102	409	6,450	SH		SOLE	0	3,830	0	2,621
CITIGROUP INC	COM NEW	172967424	337	5,588	SH		SOLE	0	538	0	5,050
COCA COLA CO	COM	191216100	641	10,828	SH		SOLE	0	7,095	0	3,733
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,225	47,617	SH		SOLE	0	42,701	0	4,916
COMCAST CORP NEW	CL A	20030N101	569	11,315	SH		SOLE	0	3,561	0	7,754
COSTCO WHSL CORP NEW	COM	22160K105	608	1,071	SH		SOLE	0	192	0	879
CROWN CASTLE INTL CORP NEW	COM	22822V101	303	1,450	SH		SOLE	0	172	0	1,278
CVS HEALTH CORP	COM	126650100	4,708	45,642	SH		SOLE	0	39,313	0	6,330
DANAHER CORPORATION	COM	235851102	4,837	14,701	SH		SOLE	0	11,759	0	2,941
DIAGEO PLC	SPON ADR NEW	25243Q205	316	1,433	SH		SOLE	0	42	0	1,391
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	246	8,494	SH		SOLE	0	8,494	0	0
DISNEY WALT CO	COM	254687106	5,249	33,886	SH		SOLE	0	25,596	0	8,290
DOLLAR TREE INC	COM	256746108	253	1,804	SH		SOLE	0	363	0	1,441
EATON CORP PLC	SHS	G29183103	287	1,660	SH		SOLE	0	531	0	1,129
ECOLAB INC	COM	278865100	3,744	15,958	SH		SOLE	0	13,669	0	2,289
EDWARDS LIFESCIENCES CORP	COM	28176E108	427	3,298	SH		SOLE	0	330	0	2,968
EXPEDIA GROUP INC	COM NEW	30212P303	300	1,658	SH		SOLE	0	150	0	1,508
EXPEDITORS INTL WASH INC	COM	302130109	3,963	29,511	SH		SOLE	0	26,276	0	3,236
EXXON MOBIL CORP	COM	30231G102	432	7,052	SH		SOLE	0	2,416	0	4,636
FASTENAL CO	COM	311900104	4,394	68,589	SH		SOLE	0	61,147	0	7,442
FEDEX CORP	COM	31428X106	4,082	15,784	SH		SOLE	0	14,191	0	1,593
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	205	2,161	SH		SOLE	0	2,095	0	66
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	365	7,750	SH		SOLE	0	6,648	0	1,102
FISERV INC	COM	337738108	4,052	39,044	SH		SOLE	0	34,605	0	4,439
GENERAL ELECTRIC CO	COM NEW	369604301	236	2,498	SH		SOLE	0	1,520	0	978
GLOBAL PMTS INC	COM	37940X102	241	1,785	SH		SOLE	0	1,107	0	678
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,057	27,500	SH	Put	SOLE	0	27,500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	653	7,736	SH		SOLE	0	3,571	0	4,165
GLOBE LIFE INC	COM	37959E102	378	4,038	SH		SOLE	0	4,015	0	23
GOLDMAN SACHS GROUP INC	COM	38141G104	1,489	3,892	SH		SOLE	0	154	0	3,738
HOME DEPOT INC	COM	437076102	2,761	6,652	SH		SOLE	0	1,925	0	4,726
HONEYWELL INTL INC	COM	438516106	273	1,310	SH		SOLE	0	210	0	1,100
ILLINOIS TOOL WKS INC	COM	452308109	3,950	16,006	SH		SOLE	0	13,672	0	2,334
INTEL CORP	COM	458140100	367	7,136	SH		SOLE	0	3,674	0	3,462
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,363	31,903	SH		SOLE	0	27,829	0	4,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	468	3,505	SH		SOLE	0	561	0	2,944
INTUIT	COM	461202103	607	944	SH		SOLE	0	110	0	834
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,954	5,439	SH		SOLE	0	4,281	0	1,158
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	660	46,972	SH		SOLE	0	1,104	0	45,868
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	454	7,486	SH		SOLE	0	0	0	7,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	535	24,941	SH		SOLE	0	22,518	0	2,423
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	542	25,323	SH		SOLE	0	22,891	0	2,432
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	288	5,346	SH		SOLE	0	5,228	0	118
INVESCO QQQ TR	UNIT SER 1	46090E103	2,809	7,061	SH		SOLE	0	2,042	0	5,019
ISHARES INC	MSCI STH KOR ETF	464286772	200	2,574	SH		SOLE	0	1,632	0	942
ISHARES INC	MSCI BRAZIL ETF	464286400	241	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	MSCI SWITZERLAND	464286749	810	15,359	SH		SOLE	0	3,215	0	12,144
ISHARES INC	CORE MSCI EMKT	46434G103	1,977	33,024	SH		SOLE	0	32,025	0	999
ISHARES TR	IBOXX INV CP ETF	464287242	208	1,573	SH		SOLE	0	52	0	1,521
ISHARES TR	RUSSELL 2000 ETF	464287655	438	1,968	SH		SOLE	0	1,290	0	678
ISHARES TR	MSCI EMG MKT ETF	464287234	5,940	121,589	SH		SOLE	0	69,585	0	52,004
ISHARES TR	MSCI USA MIN VOL	46429B697	1,583	19,572	SH		SOLE	0	0	0	19,572
ISHARES TR	3 7 YR TREAS BD	464288661	12,631	98,166	SH		SOLE	0	75,475	0	22,691
ISHARES TR	SELECT DIVID ETF	464287168	1,494	12,189	SH		SOLE	0	12,189	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	323	5,456	SH		SOLE	0	1,645	0	3,811
ISHARES TR	S&P SML 600 GWT	464287887	213	1,536	SH		SOLE	0	1,199	0	338
ISHARES TR	1 3 YR TREAS BD	464287457	939	10,981	SH		SOLE	0	9,891	0	1,089
ISHARES TR	RUS MD CP GR ETF	464287481	349	3,029	SH		SOLE	0	2,710	0	319
ISHARES TR	CORE S&P MCP ETF	464287507	296	1,045	SH		SOLE	0	1,045	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,542	21,890	SH		SOLE	0	1,907	0	19,983
ISHARES TR	CORE S&P SCP ETF	464287804	1,524	13,310	SH		SOLE	0	9,703	0	3,607
ISHARES TR	S&P MC 400GR ETF	464287606	1,085	12,722	SH		SOLE	0	12,722	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,697	77,939	SH		SOLE	0	72,775	0	5,164
ISHARES TR	20 YR TR BD ETF	464287432	3,623	24,449	SH		SOLE	0	20,951	0	3,497
ISHARES TR	RUS TP200 GR ETF	464289438	961	5,541	SH		SOLE	0	5,541	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,913	157,022	SH		SOLE	0	35,812	0	121,210
ISHARES TR	MSCI EAFE ETF	464287465	6,758	85,897	SH		SOLE	0	58,396	0	27,501
ISHARES TR	RUS 1000 ETF	464287622	19,450	73,553	SH		SOLE	0	64,589	0	8,964
ISHARES TR	CORE S&P500 ETF	464287200	1,255	2,631	SH		SOLE	0	791	0	1,839
ISHARES TR	MSCI EAFE ETF	464287465	3,109	41,600	SH	Call	SOLE	0	41,600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,857	34,877	SH		SOLE	0	18,669	0	16,208
ISHARES TR	MSCI EAFE ETF	464287465	11,665	156,100	SH	Call	SOLE	0	156,100	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,034	8,888	SH		SOLE	0	2,620	0	6,268
ISHARES TR	MSCI INDIA ETF	46429B598	455	9,917	SH		SOLE	0	141	0	9,776
ISHARES TR	TIPS BD ETF	464287176	14,333	110,936	SH		SOLE	0	93,611	0	17,325
ISHARES TR	10-20 YR TRS ETF	464288653	745	5,023	SH		SOLE	0	4,258	0	765
ISHARES TR	RUSSELL 3000 ETF	464287689	1,786	6,435	SH		SOLE	0	1,360	0	5,075
ISHARES TR	MSCI ACWI ETF	464288257	10,484	99,112	SH		SOLE	0	27,209	0	71,903
ISHARES TR	PFD AND INCM SEC	464288687	491	12,456	SH		SOLE	0	7,929	0	4,527
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,946	43,011	SH		SOLE	0	6,464	0	36,546
ISHARES TR	MSCI EAFE ETF	464287465	9,020	120,700	SH	Call	SOLE	0	120,700	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,964	6,539	SH		SOLE	0	1,712	0	4,827
ISHARES TR	MSCI EAFE ETF	464287465	9,760	130,600	SH	Call	SOLE	0	130,600	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,646	18,177	SH		SOLE	0	1,768	0	16,409
ISHARES TR	S&P 500 GRWT ETF	464287309	8,410	100,520	SH		SOLE	0	1,254	0	99,266
ISHARES TR	S&P 500 VAL ETF	464287408	5,880	37,540	SH		SOLE	0	0	0	37,540
ISHARES TR	RUSSELL 2000 ETF	464287655	801	4,100	SH	Put	SOLE	0	4,100	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,154	180,437	SH		SOLE	0	153,774	0	26,664
ISHARES TR	CYBERSECURITY	46435U135	541	12,132	SH		SOLE	0	317	0	11,815
ISHARES TR	RUS 1000 GRW ETF	464287614	8,207	26,855	SH		SOLE	0	13,489	0	13,365
ISHARES TR	ISHS 1-5YR INVS	464288646	951	17,651	SH		SOLE	0	10,480	0	7,171
ISHARES TR	MSCI EAFE ETF	464287465	3,744	50,100	SH	Call	SOLE	0	50,100	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,521	28,118	SH		SOLE	0	0	0	28,118
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,282	164,059	SH		SOLE	0	3,346	0	160,712
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2,436	44,233	SH		SOLE	0	0	0	44,233
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	864	12,864	SH		SOLE	0	0	0	12,864
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,560	43,038	SH		SOLE	0	39,892	0	3,146
JOHNSON & JOHNSON	COM	478160104	7,683	44,913	SH		SOLE	0	40,233	0	4,680
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	749	42,081	SH		SOLE	0	16,968	0	25,113
JPMORGAN CHASE & CO	COM	46625H100	1,326	8,373	SH		SOLE	0	1,797	0	6,576
L3HARRIS TECHNOLOGIES INC	COM	502431109	207	971	SH		SOLE	0	214	0	757
LAM RESEARCH CORP	COM	512807108	253	352	SH		SOLE	0	250	0	102
LAUDER ESTEE COS INC	CL A	518439104	244	659	SH		SOLE	0	77	0	582
LILLY ELI & CO	COM	532457108	507	1,834	SH		SOLE	0	378	0	1,456
LINDE PLC	SHS	G5494J103	425	1,228	SH		SOLE	0	270	0	958
LIQUIDIA CORPORATION	COM NEW	53635D202	562	115,304	SH		SOLE	0	115,304	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	322	2,690	SH		SOLE	0	33	0	2,657
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40	15,751	SH		SOLE	0	1,422	0	14,329
LOCKHEED MARTIN CORP	COM	539830109	332	935	SH		SOLE	0	378	0	558
LOWES COS INC	COM	548661107	642	2,483	SH		SOLE	0	1,200	0	1,283
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	769	16,555	SH		SOLE	0	555	0	16,000
MARVELL TECHNOLOGY INC	COM	573874104	245	2,795	SH		SOLE	0	186	0	2,609
MASTERCARD INCORPORATED	CL A	57636Q104	1,197	3,331	SH		SOLE	0	265	0	3,066
MATCH GROUP INC NEW	COM	57667L107	326	2,464	SH		SOLE	0	1,962	0	502
MCDONALDS CORP	COM	580135101	456	1,700	SH		SOLE	0	398	0	1,301
MEDTRONIC PLC	SHS	G5960L103	3,829	37,016	SH		SOLE	0	30,580	0	6,436
MERCADOLIBRE INC	COM	58733R102	1,019	756	SH		SOLE	0	715	0	41
MERCK & CO INC	COM	58933Y105	438	5,721	SH		SOLE	0	1,096	0	4,625
META PLATFORMS INC	CL A	30303M102	2,487	7,395	SH		SOLE	0	4,031	0	3,364
MICROSOFT CORP	COM	594918104	12,866	38,254	SH		SOLE	0	21,055	0	17,199
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	148	27,168	SH		SOLE	0	1,687	0	25,481
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	34	13,495	SH		SOLE	0	1,971	0	11,524
NETFLIX INC	COM	64110L106	3,745	6,217	SH		SOLE	0	5,444	0	773
NEWMONT CORP	COM	651639106	279	4,504	SH		SOLE	0	2,031	0	2,473
NEXTERA ENERGY INC	COM	65339F101	438	4,697	SH		SOLE	0	737	0	3,960
NIKE INC	CL B	654106103	569	3,416	SH		SOLE	0	728	0	2,688
NOMURA HLDGS INC	SPONSORED ADR	65535H208	52	12,123	SH		SOLE	0	585	0	11,538
NORFOLK SOUTHN CORP	COM	655844108	1,646	5,528	SH		SOLE	0	4,453	0	1,075
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,375	53,405	SH		SOLE	0	24,531	0	28,874
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,591	173,822	SH		SOLE	0	95,320	0	78,502
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,515	48,556	SH		SOLE	0	33,502	0	15,054
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,365	67,123	SH		SOLE	0	34,529	0	32,594
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	2,078	52,763	SH		SOLE	0	22,789	0	29,974
NORTHROP GRUMMAN CORP	COM	666807102	320	827	SH		SOLE	0	718	0	109
NOVARTIS AG	SPONSORED ADR	66987V109	254	2,908	SH		SOLE	0	24	0	2,885
NOVO-NORDISK A S	ADR	670100205	551	4,915	SH		SOLE	0	2,228	0	2,687
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	305	17,000	SH		SOLE	0	0	0	17,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	701	44,944	SH		SOLE	0	0	0	44,944
NVIDIA CORPORATION	COM	67066G104	1,544	5,248	SH		SOLE	0	1,618	0	3,630
ORACLE CORP	COM	68389X105	237	2,717	SH		SOLE	0	820	0	1,897
PAYPAL HLDGS INC	COM	70450Y103	948	5,026	SH		SOLE	0	1,126	0	3,900
PEPSICO INC	COM	713448108	459	2,641	SH		SOLE	0	703	0	1,937
PFIZER INC	COM	717081103	442	7,493	SH		SOLE	0	2,811	0	4,682
PNC FINL SVCS GROUP INC	COM	693475105	281	1,402	SH		SOLE	0	173	0	1,229
PROCTER AND GAMBLE CO	COM	742718109	746	4,559	SH		SOLE	0	872	0	3,687
PROLOGIS INC.	COM	74340W103	235	1,395	SH		SOLE	0	428	0	967
PRUDENTIAL FINL INC	COM	744320102	216	1,992	SH		SOLE	0	267	0	1,725
QUALCOMM INC	COM	747525103	4,906	26,828	SH		SOLE	0	22,743	0	4,085
REATA PHARMACEUTICALS INC	CL A	75615P103	1,254	47,557	SH		SOLE	0	37,340	0	10,217
ROCKWELL AUTOMATION INC	COM	773903109	367	1,053	SH		SOLE	0	375	0	678
ROPER TECHNOLOGIES INC	COM	776696106	4,188	8,514	SH		SOLE	0	7,523	0	991
ROSS STORES INC	COM	778296103	240	2,100	SH		SOLE	0	1,593	0	507
S&P GLOBAL INC	COM	78409V104	302	639	SH		SOLE	0	173	0	466
SALESFORCE COM INC	COM	79466L302	648	2,549	SH		SOLE	0	1,152	0	1,397
SANDY SPRING BANCORP INC	COM	800363103	277	5,757	SH		SOLE	0	5,757	0	0
SAP SE	SPON ADR	803054204	263	1,875	SH		SOLE	0	42	0	1,833
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	205	526	SH		SOLE	0	57	0	469
SCHWAB CHARLES CORP	COM	808513105	386	4,585	SH		SOLE	0	764	0	3,821
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	493	12,678	SH		SOLE	0	11,945	0	733
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	598	7,756	SH		SOLE	0	6,232	0	1,524
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,150	55,055	SH		SOLE	0	2,264	0	52,791
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,500	31,631	SH		SOLE	0	4,747	0	26,884
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	258	2,852	SH		SOLE	0	1,953	0	899
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	729	10,179	SH		SOLE	0	2,594	0	7,585
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,570	7,681	SH		SOLE	0	2,177	0	5,504
SELECT SECTOR SPDR TR	ENERGY	81369Y506	572	10,306	SH		SOLE	0	454	0	9,851
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,235	11,673	SH		SOLE	0	2,299	0	9,374
SERVICENOW INC	COM	81762P102	315	486	SH		SOLE	0	102	0	384
SERVISFIRST BANCSHARES INC	COM	81768T108	656	7,725	SH		SOLE	0	7,199	0	526
SHERWIN WILLIAMS CO	COM	824348106	4,677	13,281	SH		SOLE	0	11,040	0	2,241
SONY GROUP CORPORATION	SPONSORED ADR	835699307	469	3,708	SH		SOLE	0	173	0	3,535
SPDR GOLD TR	GOLD SHS	78463V107	30,801	180,164	SH		SOLE	0	130,756	0	49,408
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,026	43,414	SH		SOLE	0	0	0	43,414
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,915	50,706	SH		SOLE	0	46,520	0	4,186
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,888	26,900	SH	Call	SOLE	0	26,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,491	7,900	SH	Call	SOLE	0	7,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	200	SH	Put	SOLE	0	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,392	12,200	SH	Call	SOLE	0	12,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663	1,500	SH	Call	SOLE	0	1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133	300	SH	Put	SOLE	0	300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	530	1,200	SH	Put	SOLE	0	1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663	1,500	SH	Call	SOLE	0	1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,193	2,700	SH	Call	SOLE	0	2,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	575	1,300	SH	Put	SOLE	0	1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,182	7,200	SH	Call	SOLE	0	7,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,783	42,500	SH	Put	SOLE	0	42,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,723	22,000	SH	Call	SOLE	0	22,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,303	12,000	SH	Call	SOLE	0	12,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,969	77,836	SH		SOLE	0	14,226	0	63,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	619	1,400	SH	Call	SOLE	0	1,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,364	14,400	SH	Call	SOLE	0	14,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,772	47,000	SH	Put	SOLE	0	47,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,326	3,000	SH	Call	SOLE	0	3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,259	11,900	SH	Call	SOLE	0	11,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,061	2,400	SH	Call	SOLE	0	2,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,933	27,000	SH	Call	SOLE	0	27,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,635	21,800	SH	Call	SOLE	0	21,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,877	31,400	SH	Call	SOLE	0	31,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,066	9,200	SH	Call	SOLE	0	9,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,193	2,700	SH	Call	SOLE	0	2,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,757	8,500	SH	Call	SOLE	0	8,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,452	14,600	SH	Call	SOLE	0	14,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	200	SH	Put	SOLE	0	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,237	2,800	SH	Call	SOLE	0	2,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,193	2,700	SH	Call	SOLE	0	2,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,076	22,800	SH	Call	SOLE	0	22,800	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	299	3,489	SH		SOLE	0	2,335	0	1,154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	819	19,427	SH		SOLE	0	17,022	0	2,406
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,197	83,329	SH		SOLE	0	82,981	0	348
STARBUCKS CORP	COM	855244109	740	6,322	SH		SOLE	0	2,921	0	3,402
STRYKER CORPORATION	COM	863667101	3,831	14,324	SH		SOLE	0	12,909	0	1,415
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	92	13,538	SH		SOLE	0	3,192	0	10,346
SYNOVUS FINL CORP	COM NEW	87161C501	318	6,637	SH		SOLE	0	365	0	6,272
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	702	5,835	SH		SOLE	0	1,617	0	4,218
TARGET CORP	COM	87612E106	202	874	SH		SOLE	0	293	0	581
TELEFONICA S A	SPONSORED ADR	879382208	55	12,998	SH		SOLE	0	933	0	12,065
TESLA INC	COM	88160R101	1,972	1,866	SH		SOLE	0	474	0	1,392
TEXAS INSTRS INC	COM	882508104	467	2,479	SH		SOLE	0	604	0	1,875
THE TRADE DESK INC	COM CL A	88339J105	861	9,392	SH		SOLE	0	9,086	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,690	7,029	SH		SOLE	0	5,749	0	1,280
TJX COS INC NEW	COM	872540109	259	3,412	SH		SOLE	0	436	0	2,976
TOYOTA MOTOR CORP	ADS	892331307	259	1,400	SH		SOLE	0	58	0	1,342
UBER TECHNOLOGIES INC	COM	90353T100	354	8,452	SH		SOLE	0	246	0	8,206
UNION PAC CORP	COM	907818108	571	2,268	SH		SOLE	0	368	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	256	1,196	SH		SOLE	0	407	0	788
UNITED STS OIL FD LP	UNITS	91232N207	394	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	1,755	3,495	SH		SOLE	0	1,119	0	2,376
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	727	7,615	SH		SOLE	0	106	0	7,509
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	421	13,154	SH		SOLE	0	0	0	13,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,204	39,639	SH		SOLE	0	45	0	39,594
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	768	13,921	SH		SOLE	0	220	0	13,701
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,068	26,449	SH		SOLE	0	11,451	0	14,997
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,967	8,705	SH		SOLE	0	7,110	0	1,594
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	376	1,334	SH		SOLE	0	1,334	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	486	3,303	SH		SOLE	0	440	0	2,863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208	860	SH		SOLE	0	592	0	268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	117,023	268,050	SH		SOLE	0	135,881	0	132,169
VANGUARD INDEX FDS	GROWTH ETF	922908736	681	2,121	SH		SOLE	0	1,882	0	239
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,227	39,523	SH		SOLE	0	20,735	0	18,789
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,823	36,856	SH		SOLE	0	25,204	0	11,652
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	318	2,374	SH		SOLE	0	2,234	0	140
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	536	4,991	SH		SOLE	0	4,991	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	629	11,912	SH		SOLE	0	157	0	11,755
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,333	50,137	SH		SOLE	0	49,692	0	445
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	975	10,862	SH		SOLE	0	9,844	0	1,018
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	477	2,777	SH		SOLE	0	75	0	2,702
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,797	270,218	SH		SOLE	0	158,731	0	111,488
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,050	35,998	SH		SOLE	0	35,471	0	526
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	485	3,576	SH		SOLE	0	513	0	3,063
VERIZON COMMUNICATIONS INC	COM	92343V104	603	11,601	SH		SOLE	0	2,870	0	8,731
VISA INC	COM CL A	92826C839	4,830	22,289	SH		SOLE	0	16,616	0	5,673
WALMART INC	COM	931142103	3,807	26,313	SH		SOLE	0	22,122	0	4,191
WELLS FARGO CO NEW	COM	949746101	234	4,875	SH		SOLE	0	3,726	0	1,149
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	252	3,148	SH		SOLE	0	2,155	0	993
ZILLOW GROUP INC	CL C CAP STK	98954M200	321	5,032	SH		SOLE	0	4,342	0	690
ZOETIS INC	CL A	98978V103	368	1,508	SH		SOLE	0	397	0	1,111