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
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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	368	3,108	SH		SOLE	0	820	0	2,288
ABBVIE INC	COM	00287Y109	411	2,534	SH		SOLE	0	725	0	1,809
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	671	7,311	SH		SOLE	0	24	0	7,287
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,861	17,381	SH		SOLE	0	9,978	0	7,403
ADOBE SYSTEMS INCORPORATED	COM	00724F101	627	1,377	SH		SOLE	0	272	0	1,105
ADVANCED MICRO DEVICES INC	COM	007903107	458	4,193	SH		SOLE	0	1,426	0	2,767
ALCON AG	ORD SHS	H01301128	203	2,565	SH		SOLE	0	495	0	2,070
ALPHABET INC	CAP STK CL C	02079K107	1,489	533	SH		SOLE	0	94	0	439
ALPHABET INC	CAP STK CL A	02079K305	6,913	2,486	SH		SOLE	0	1,591	0	895
ALPS ETF TR	ALERIAN MLP	00162Q452	1,373	35,852	SH		SOLE	0	264	0	35,588
AMAZON COM INC	COM	023135106	3,324	1,020	SH		SOLE	0	280	0	740
AMERIPRISE FINL INC	COM	03076C106	367	1,222	SH		SOLE	0	92	0	1,130
AMGEN INC	COM	031162100	335	1,384	SH		SOLE	0	229	0	1,156
AMPHENOL CORP NEW	CL A	032095101	3,849	51,075	SH		SOLE	0	46,081	0	4,994
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	235	6,870	SH		SOLE	0	5,881	0	989
ANALOG DEVICES INC	COM	032654105	243	1,472	SH		SOLE	0	205	0	1,268
ANTHEM INC	COM	036752103	406	826	SH		SOLE	0	88	0	738
AON PLC	SHS CL A	G0403H108	221	678	SH		SOLE	0	169	0	509
APPLE INC	COM	037833100	8,922	51,099	SH		SOLE	0	19,829	0	31,270
APPLIED MATLS INC	COM	038222105	415	3,150	SH		SOLE	0	615	0	2,535
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	558	836	SH		SOLE	0	122	0	714
ASTRAZENECA PLC	SPONSORED ADR	046353108	354	5,334	SH		SOLE	0	418	0	4,916
AT&T INC	COM	00206R102	253	10,719	SH		SOLE	0	5,127	0	5,591
AUTOMATIC DATA PROCESSING IN	COM	053015103	258	1,136	SH		SOLE	0	181	0	954
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	100	14,569	SH		SOLE	0	14,569	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	146	25,721	SH		SOLE	0	1,949	0	23,772
BANCO SANTANDER S.A.	ADR	05964H105	50	14,932	SH		SOLE	0	3,395	0	11,537
BARCLAYS PLC	ADR	06738E204	84	10,634	SH		SOLE	0	416	0	10,218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,012	5,702	SH		SOLE	0	2,934	0	2,768
BGC PARTNERS INC	CL A	05541T101	54	12,196	SH		SOLE	0	0	0	12,196
BHP GROUP LTD	SPONSORED ADS	088606108	313	4,053	SH		SOLE	0	200	0	3,853
BK OF AMERICA CORP	COM	060505104	744	18,042	SH		SOLE	0	3,186	0	14,855
BLACKROCK INC	COM	09247X101	345	451	SH		SOLE	0	101	0	349
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	235	18,700	SH		SOLE	0	0	0	18,700
BLACKSTONE INC	COM	09260D107	350	2,758	SH		SOLE	0	218	0	2,540
BLOCK INC	CL A	852234103	204	1,508	SH		SOLE	0	206	0	1,302
BOOKING HOLDINGS INC	COM	09857L108	242	103	SH		SOLE	0	14	0	89
BRISTOL-MYERS SQUIBB CO	COM	110122108	224	3,069	SH		SOLE	0	640	0	2,429
BROADCOM INC	COM	11135F101	362	575	SH		SOLE	0	112	0	463
BROADSTONE NET LEASE INC	COM	11135E203	208	9,573	SH		SOLE	0	9,573	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	239	3,745	SH		SOLE	0	3,191	0	554
CATERPILLAR INC	COM	149123101	479	2,148	SH		SOLE	0	848	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,084	29,541	SH		SOLE	0	26,212	0	3,329
CHEVRON CORP NEW	COM	166764100	527	3,238	SH		SOLE	0	913	0	2,324
CHURCH & DWIGHT CO INC	COM	171340102	3,838	38,624	SH		SOLE	0	34,442	0	4,182
CIGNA CORP NEW	COM	125523100	269	1,124	SH		SOLE	0	306	0	818
CISCO SYS INC	COM	17275R102	483	8,654	SH		SOLE	0	4,959	0	3,696
CITIGROUP INC	COM NEW	172967424	313	5,857	SH		SOLE	0	795	0	5,062
COCA COLA CO	COM	191216100	933	15,044	SH		SOLE	0	11,030	0	4,015
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,901	43,499	SH		SOLE	0	39,195	0	4,304
COMCAST CORP NEW	CL A	20030N101	459	9,794	SH		SOLE	0	2,295	0	7,499
COSTCO WHSL CORP NEW	COM	22160K105	617	1,072	SH		SOLE	0	193	0	879
CROWN CASTLE INTL CORP NEW	COM	22822V101	242	1,309	SH		SOLE	0	178	0	1,131
CVS HEALTH CORP	COM	126650100	4,252	42,009	SH		SOLE	0	35,434	0	6,576
DANAHER CORPORATION	COM	235851102	4,517	15,401	SH		SOLE	0	12,498	0	2,902
DEVON ENERGY CORP NEW	COM	25179M103	202	3,414	SH		SOLE	0	215	0	3,199
DIAGEO PLC	SPON ADR NEW	25243Q205	404	1,990	SH		SOLE	0	46	0	1,944
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	216	7,845	SH		SOLE	0	7,845	0	0
DISNEY WALT CO	COM	254687106	4,823	35,164	SH		SOLE	0	28,208	0	6,956
DOLLAR TREE INC	COM	256746108	308	1,923	SH		SOLE	0	487	0	1,436
EATON CORP PLC	SHS	G29183103	253	1,666	SH		SOLE	0	547	0	1,119
ECOLAB INC	COM	278865100	3,742	21,194	SH		SOLE	0	18,383	0	2,811
EDWARDS LIFESCIENCES CORP	COM	28176E108	406	3,452	SH		SOLE	0	340	0	3,112
ERICSSON	ADR B SEK 10	294821608	99	10,831	SH		SOLE	0	579	0	10,252
EXPEDIA GROUP INC	COM NEW	30212P303	308	1,574	SH		SOLE	0	154	0	1,420
EXPEDITORS INTL WASH INC	COM	302130109	3,768	36,524	SH		SOLE	0	32,651	0	3,874
EXXON MOBIL CORP	COM	30231G102	413	4,997	SH		SOLE	0	904	0	4,092
FASTENAL CO	COM	311900104	4,262	71,749	SH		SOLE	0	64,426	0	7,323
FEDEX CORP	COM	31428X106	3,863	16,694	SH		SOLE	0	15,046	0	1,648
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	211	2,506	SH		SOLE	0	2,436	0	70
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	414	8,880	SH		SOLE	0	7,778	0	1,102
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	322	6,577	SH		SOLE	0	4,411	0	2,166
FISERV INC	COM	337738108	4,166	41,088	SH		SOLE	0	36,565	0	4,523
GENERAL ELECTRIC CO	COM NEW	369604301	237	2,591	SH		SOLE	0	1,586	0	1,005
GLOBAL PMTS INC	COM	37940X102	236	1,722	SH		SOLE	0	1,132	0	590
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	590	7,668	SH		SOLE	0	3,499	0	4,169
GLOBE LIFE INC	COM	37959E102	406	4,038	SH		SOLE	0	4,015	0	23
GOLDMAN SACHS GROUP INC	COM	38141G104	1,310	3,968	SH		SOLE	0	239	0	3,729
HOME DEPOT INC	COM	437076102	1,826	6,100	SH		SOLE	0	1,397	0	4,703
HONEYWELL INTL INC	COM	438516106	277	1,423	SH		SOLE	0	237	0	1,186
ILLINOIS TOOL WKS INC	COM	452308109	3,546	16,932	SH		SOLE	0	14,556	0	2,376
INTEL CORP	COM	458140100	287	5,784	SH		SOLE	0	3,178	0	2,606
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,393	33,249	SH		SOLE	0	29,168	0	4,082
INTERNATIONAL BUSINESS MACHS	COM	459200101	437	3,363	SH		SOLE	0	364	0	2,999
INTUIT	COM	461202103	422	877	SH		SOLE	0	108	0	769
INTUITIVE SURGICAL INC	COM NEW	46120E602	298	988	SH		SOLE	0	154	0	834
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,005	19,173	SH		SOLE	0	0	0	19,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	670	31,535	SH		SOLE	0	29,103	0	2,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	657	31,144	SH		SOLE	0	28,721	0	2,423
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	326	6,053	SH		SOLE	0	5,391	0	662
INVESCO QQQ TR	UNIT SER 1	46090E103	1,322	3,647	SH		SOLE	0	1,563	0	2,084
ISHARES INC	MSCI BRAZIL ETF	464286400	325	8,590	SH		SOLE	0	0	0	8,590
ISHARES INC	MSCI SWITZERLAND	464286749	523	10,646	SH		SOLE	0	0	0	10,646
ISHARES INC	CORE MSCI EMKT	46434G103	1,797	32,349	SH		SOLE	0	31,901	0	448
ISHARES SILVER TR	ISHARES	46428Q109	1,196	52,275	SH		SOLE	0	0	0	52,275
ISHARES TR	10-20 YR TRS ETF	464288653	652	4,847	SH		SOLE	0	4,065	0	782
ISHARES TR	US AER DEF ETF	464288760	879	7,938	SH		SOLE	0	155	0	7,783
ISHARES TR	ISHS 1-5YR INVS	464288646	957	18,500	SH		SOLE	0	11,073	0	7,427
ISHARES TR	GL TIMB FORE ETF	464288174	798	8,939	SH		SOLE	0	77	0	8,862
ISHARES TR	NATIONAL MUN ETF	464288414	1,333	12,160	SH		SOLE	0	4,898	0	7,262
ISHARES TR	ISHS 5-10YR INVT	464288638	214	3,896	SH		SOLE	0	41	0	3,855
ISHARES TR	EAFE SML CP ETF	464288273	7,922	119,417	SH		SOLE	0	95,296	0	24,121
ISHARES TR	GLB INFRASTR ETF	464288372	685	13,476	SH		SOLE	0	0	0	13,476
ISHARES TR	PFD AND INCM SEC	464288687	452	12,411	SH		SOLE	0	7,874	0	4,537
ISHARES TR	3 7 YR TREAS BD	464288661	10,589	86,761	SH		SOLE	0	63,039	0	23,722
ISHARES TR	FLTG RATE NT ETF	46429B655	12,644	250,283	SH		SOLE	0	144,712	0	105,570
ISHARES TR	MSCI USA MIN VOL	46429B697	829	10,681	SH		SOLE	0	0	0	10,681
ISHARES TR	MSCI INDIA ETF	46429B598	436	9,788	SH		SOLE	0	65	0	9,723
ISHARES TR	RUS TP200 GR ETF	464289438	783	4,931	SH		SOLE	0	4,931	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,491	95,116	SH		SOLE	0	23,471	0	71,645
ISHARES TR	MSCI USA QLT FCT	46432F339	734	5,452	SH		SOLE	0	0	0	5,452
ISHARES TR	ESG AWR MSCI USA	46435G425	259	2,555	SH		SOLE	0	2,555	0	0
ISHARES TR	CYBERSECURITY	46435U135	917	21,482	SH		SOLE	0	152	0	21,330
ISHARES TR	MSCI EAFE ETF	464287465	130	17,900	SH	Call	SOLE	0	17,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	42	6,500	SH	Call	SOLE	0	6,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74	12,100	SH	Call	SOLE	0	12,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	94	18,000	SH	Call	SOLE	0	18,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28	7,400	SH	Call	SOLE	0	7,400	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	231	2,297	SH		SOLE	0	1,975	0	322
ISHARES TR	US HLTHCARE ETF	464287762	1,565	5,419	SH		SOLE	0	391	0	5,028
ISHARES TR	CORE S&P MCP ETF	464287507	276	1,028	SH		SOLE	0	1,028	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	985	12,747	SH		SOLE	0	12,747	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,405	13,020	SH		SOLE	0	9,413	0	3,607
ISHARES TR	S&P SML 600 GWT	464287887	207	1,656	SH		SOLE	0	1,314	0	342
ISHARES TR	S&P 500 VAL ETF	464287408	4,306	27,655	SH		SOLE	0	0	0	27,655
ISHARES TR	CORE S&P500 ETF	464287200	1,198	2,640	SH		SOLE	0	1,118	0	1,522
ISHARES TR	S&P 500 GRWT ETF	464287309	6,120	80,130	SH		SOLE	0	652	0	79,478
ISHARES TR	RUS 1000 ETF	464287622	25,388	101,523	SH		SOLE	0	93,056	0	8,468
ISHARES TR	RUS 1000 VAL ETF	464287598	8,971	54,050	SH		SOLE	0	23,627	0	30,423
ISHARES TR	RUS 1000 GRW ETF	464287614	7,343	26,450	SH		SOLE	0	14,760	0	11,689
ISHARES TR	RUSSELL 2000 ETF	464287655	3,276	15,960	SH		SOLE	0	1,677	0	14,284
ISHARES TR	RUSSELL 3000 ETF	464287689	1,689	6,438	SH		SOLE	0	1,363	0	5,075
ISHARES TR	U.S. REAL ES ETF	464287739	3,046	28,150	SH		SOLE	0	2,830	0	25,320
ISHARES TR	MSCI EAFE ETF	464287465	15,055	204,546	SH		SOLE	0	89,611	0	114,934
ISHARES TR	MSCI EMG MKT ETF	464287234	10,178	225,427	SH		SOLE	0	99,961	0	125,466
ISHARES TR	1 3 YR TREAS BD	464287457	898	10,779	SH		SOLE	0	9,835	0	945
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,144	29,253	SH		SOLE	0	2,306	0	26,947
ISHARES TR	20 YR TR BD ETF	464287432	5,618	42,535	SH		SOLE	0	14,518	0	28,018
ISHARES TR	CORE US AGGBD ET	464287226	15,160	141,548	SH		SOLE	0	24,991	0	116,557
ISHARES TR	SELECT DIVID ETF	464287168	1,379	10,760	SH		SOLE	0	10,760	0	0
ISHARES TR	TIPS BD ETF	464287176	14,982	120,267	SH		SOLE	0	80,610	0	39,657
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2,245	44,253	SH		SOLE	0	0	0	44,253
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,359	19,371	SH		SOLE	0	0	0	19,371
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,564	28,118	SH		SOLE	0	0	0	28,118
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,003	179,085	SH		SOLE	0	34,082	0	145,003
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,929	56,233	SH		SOLE	0	50,178	0	6,055
JOHNSON & JOHNSON	COM	478160104	5,077	28,647	SH		SOLE	0	23,407	0	5,239
JPMORGAN CHASE & CO	COM	46625H100	1,140	8,362	SH		SOLE	0	1,878	0	6,484
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	881	42,138	SH		SOLE	0	16,739	0	25,399
L3HARRIS TECHNOLOGIES INC	COM	502431109	243	979	SH		SOLE	0	217	0	762
LILLY ELI & CO	COM	532457108	524	1,829	SH		SOLE	0	358	0	1,471
LINDE PLC	SHS	G5494J103	386	1,209	SH		SOLE	0	278	0	931
LIVE NATION ENTERTAINMENT IN	COM	538034109	296	2,516	SH		SOLE	0	36	0	2,480
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59	24,620	SH		SOLE	0	1,583	0	23,037
LOCKHEED MARTIN CORP	COM	539830109	500	1,133	SH		SOLE	0	386	0	747
LOWES COS INC	COM	548661107	559	2,765	SH		SOLE	0	1,604	0	1,161
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	785	16,000	SH		SOLE	0	0	0	16,000
MARVELL TECHNOLOGY INC	COM	573874104	206	2,870	SH		SOLE	0	211	0	2,659
MASTERCARD INCORPORATED	CL A	57636Q104	1,194	3,340	SH		SOLE	0	286	0	3,054
MCDONALDS CORP	COM	580135101	409	1,656	SH		SOLE	0	414	0	1,241
MEDTRONIC PLC	SHS	G5960L103	507	4,574	SH		SOLE	0	1,368	0	3,206
MERCK & CO INC	COM	58933Y105	567	6,912	SH		SOLE	0	2,107	0	4,804
META PLATFORMS INC	CL A	30303M102	1,051	4,728	SH		SOLE	0	1,702	0	3,026
MICROSOFT CORP	COM	594918104	12,250	39,733	SH		SOLE	0	22,722	0	17,011
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	162	26,182	SH		SOLE	0	1,895	0	24,287
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	55	21,501	SH		SOLE	0	2,744	0	18,757
NETFLIX INC	COM	64110L106	290	774	SH		SOLE	0	145	0	629
NEWMONT CORP	COM	651639106	417	5,251	SH		SOLE	0	2,075	0	3,176
NEXTERA ENERGY INC	COM	65339F101	476	5,614	SH		SOLE	0	1,698	0	3,916
NIKE INC	CL B	654106103	476	3,538	SH		SOLE	0	716	0	2,822
NOMURA HLDGS INC	SPONSORED ADR	65535H208	55	12,947	SH		SOLE	0	724	0	12,223
NORFOLK SOUTHN CORP	COM	655844108	1,759	6,168	SH		SOLE	0	5,088	0	1,080
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	6,109	169,897	SH		SOLE	0	100,389	0	69,508
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,747	52,634	SH		SOLE	0	28,957	0	23,677
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	1,602	65,709	SH		SOLE	0	25,981	0	39,728
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	2,318	64,229	SH		SOLE	0	37,911	0	26,318
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,692	57,131	SH		SOLE	0	36,879	0	20,252
NORTHROP GRUMMAN CORP	COM	666807102	373	833	SH		SOLE	0	719	0	114
NOVARTIS AG	SPONSORED ADR	66987V109	240	2,731	SH		SOLE	0	75	0	2,657
NOVO-NORDISK A S	ADR	670100205	360	3,242	SH		SOLE	0	645	0	2,597
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	591	44,944	SH		SOLE	0	0	0	44,944
NVIDIA CORPORATION	COM	67066G104	1,430	5,241	SH		SOLE	0	1,742	0	3,499
ORACLE CORP	COM	68389X105	217	2,627	SH		SOLE	0	818	0	1,809
PARKER-HANNIFIN CORP	COM	701094104	297	1,046	SH		SOLE	0	715	0	331
PAYPAL HLDGS INC	COM	70450Y103	518	4,480	SH		SOLE	0	961	0	3,519
PEPSICO INC	COM	713448108	447	2,671	SH		SOLE	0	733	0	1,938
PFIZER INC	COM	717081103	506	9,768	SH		SOLE	0	5,117	0	4,651
PNC FINL SVCS GROUP INC	COM	693475105	278	1,510	SH		SOLE	0	182	0	1,327
PROCTER AND GAMBLE CO	COM	742718109	772	5,052	SH		SOLE	0	1,281	0	3,771
PROLOGIS INC.	COM	74340W103	227	1,409	SH		SOLE	0	442	0	967
PRUDENTIAL FINL INC	COM	744320102	238	2,014	SH		SOLE	0	273	0	1,741
QUALCOMM INC	COM	747525103	4,388	28,716	SH		SOLE	0	23,920	0	4,796
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252	2,539	SH		SOLE	0	944	0	1,595
REATA PHARMACEUTICALS INC	CL A	75615P103	1,558	47,572	SH		SOLE	0	37,340	0	10,232
RIO TINTO PLC	SPONSORED ADR	767204100	202	2,514	SH		SOLE	0	192	0	2,322
ROCKWELL AUTOMATION INC	COM	773903109	289	1,030	SH		SOLE	0	362	0	668
ROPER TECHNOLOGIES INC	COM	776696106	4,229	8,955	SH		SOLE	0	7,948	0	1,007
ROSS STORES INC	COM	778296103	201	2,226	SH		SOLE	0	1,704	0	522
S&P GLOBAL INC	COM	78409V104	336	820	SH		SOLE	0	232	0	588
SALESFORCE COM INC	COM	79466L302	399	1,879	SH		SOLE	0	519	0	1,360
SANDY SPRING BANCORP INC	COM	800363103	261	5,801	SH		SOLE	0	5,801	0	0
SAP SE	SPON ADR	803054204	245	2,212	SH		SOLE	0	101	0	2,111
SCHWAB CHARLES CORP	COM	808513105	368	4,368	SH		SOLE	0	804	0	3,563
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	476	12,966	SH		SOLE	0	12,546	0	420
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	594	6,736	SH		SOLE	0	0	0	6,736
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,968	25,741	SH		SOLE	0	0	0	25,741
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,803	73,139	SH		SOLE	0	4,701	0	68,439
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,006	9,772	SH		SOLE	0	0	0	9,772
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,857	24,269	SH		SOLE	0	1,410	0	22,859
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	515	3,759	SH		SOLE	0	0	0	3,759
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	671	3,626	SH		SOLE	0	1,970	0	1,656
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	858	11,518	SH		SOLE	0	0	0	11,518
SERVICENOW INC	COM	81762P102	265	477	SH		SOLE	0	94	0	383
SERVISFIRST BANCSHARES INC	COM	81768T108	720	7,559	SH		SOLE	0	7,032	0	527
SHELL PLC	SPON ADS	780259305	227	4,131	SH		SOLE	0	91	0	4,040
SHERWIN WILLIAMS CO	COM	824348106	4,073	16,318	SH		SOLE	0	14,042	0	2,276
SONY GROUP CORPORATION	SPONSORED ADR	835699307	491	4,783	SH		SOLE	0	221	0	4,562
SOUTHERN CO	COM	842587107	213	2,939	SH		SOLE	0	904	0	2,035
SPDR GOLD TR	GOLD SHS	78463V107	19,683	108,958	SH		SOLE	0	62,667	0	46,291
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,343	38,196	SH		SOLE	0	34,653	0	3,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	338	13,400	SH	Put	SOLE	0	13,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	197	8,300	SH	Put	SOLE	0	8,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	5,000	SH	Put	SOLE	0	0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,300	SH	Put	SOLE	0	1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	2,000	SH	Put	SOLE	0	2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,200	SH	Put	SOLE	0	1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82	2,200	SH	Call	SOLE	0	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3,200	SH	Put	SOLE	0	3,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	2,700	SH	Put	SOLE	0	2,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,841	14,000	SH	Call	SOLE	0	14,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,550	26,100	SH	Call	SOLE	0	26,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	100	SH	Call	SOLE	0	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363	2,500	SH	Call	SOLE	0	2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,404	26,900	SH	Call	SOLE	0	26,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,758	156,669	SH		SOLE	0	34,831	0	121,838
SPDR SER TR	PORTFOLIO LN TSR	78464A664	593	15,678	SH		SOLE	0	13,276	0	2,402
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,131	510,644	SH		SOLE	0	0	0	510,644
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	976	63,472	SH		SOLE	0	63,168	0	304
STARBUCKS CORP	COM	855244109	429	4,713	SH		SOLE	0	1,297	0	3,417
STRYKER CORPORATION	COM	863667101	4,033	15,086	SH		SOLE	0	13,657	0	1,429
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	78	12,480	SH		SOLE	0	3,489	0	8,991
SYNOVUS FINL CORP	COM NEW	87161C501	326	6,656	SH		SOLE	0	365	0	6,291
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	579	5,554	SH		SOLE	0	1,564	0	3,990
TELEFONICA S A	SPONSORED ADR	879382208	63	13,120	SH		SOLE	0	835	0	12,285
TESLA INC	COM	88160R101	1,807	1,677	SH		SOLE	0	482	0	1,195
TEXAS INSTRS INC	COM	882508104	471	2,568	SH		SOLE	0	604	0	1,964
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,357	7,376	SH		SOLE	0	6,113	0	1,263
TOYOTA MOTOR CORP	ADS	892331307	302	1,676	SH		SOLE	0	78	0	1,598
TRUIST FINL CORP	COM	89832Q109	653	11,521	SH		SOLE	0	10,557	0	964
UNION PAC CORP	COM	907818108	628	2,297	SH		SOLE	0	392	0	1,905
UNITED PARCEL SERVICE INC	CL B	911312106	237	1,105	SH		SOLE	0	432	0	674
UNITED STS OIL FD LP	UNITS	91232N207	537	7,246	SH		SOLE	0	0	0	7,246
UNITEDHEALTH GROUP INC	COM	91324P102	1,582	3,102	SH		SOLE	0	864	0	2,238
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	853	8,157	SH		SOLE	0	106	0	8,051
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,034	26,104	SH		SOLE	0	45	0	26,059
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,880	23,636	SH		SOLE	0	494	0	23,142
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	894	17,055	SH		SOLE	0	0	0	17,055
VANGUARD INDEX FDS	VALUE ETF	922908744	798	5,400	SH		SOLE	0	3,035	0	2,364
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,588	23,880	SH		SOLE	0	13,025	0	10,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,640	7,718	SH		SOLE	0	6,134	0	1,584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	331	1,335	SH		SOLE	0	1,335	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,479	143,264	SH		SOLE	0	117,348	0	25,916
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,046	36,499	SH		SOLE	0	25,209	0	11,290
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,382	29,957	SH		SOLE	0	18,454	0	11,503
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	305	2,459	SH		SOLE	0	2,319	0	140
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	531	5,247	SH		SOLE	0	5,247	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,968	26,573	SH		SOLE	0	132	0	26,441
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	705	8,506	SH		SOLE	0	7,470	0	1,036
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,631	25,928	SH		SOLE	0	25,388	0	540
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,017	20,298	SH		SOLE	0	0	0	20,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	443	2,734	SH		SOLE	0	21	0	2,713
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,801	308,157	SH		SOLE	0	195,264	0	112,893
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	223	2,826	SH		SOLE	0	1,896	0	930
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,659	35,580	SH		SOLE	0	35,053	0	527
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	427	3,556	SH		SOLE	0	513	0	3,043
VERIZON COMMUNICATIONS INC	COM	92343V104	729	14,304	SH		SOLE	0	4,414	0	9,891
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	269	3,750	SH		SOLE	0	3,750	0	0
VISA INC	COM CL A	92826C839	5,223	23,552	SH		SOLE	0	17,768	0	5,784
WALMART INC	COM	931142103	4,130	27,732	SH		SOLE	0	23,805	0	3,927
WELLS FARGO CO NEW	COM	949746101	334	6,886	SH		SOLE	0	5,556	0	1,330
WELLTOWER INC	COM	95040Q104	201	2,088	SH		SOLE	0	1,644	0	444
XCEL ENERGY INC	COM	98389B100	201	2,789	SH		SOLE	0	724	0	2,065
ZOETIS INC	CL A	98978V103	283	1,501	SH		SOLE	0	408	0	1,093
ZYNGA INC	CL A	98986T108	2,071	224,184	SH		SOLE	0	55	0	224,129