ACG Wealth 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
3M CO	COM	88579Y101	38,255	245,240	SH		SOLE		5,692	0	239,548
ABBOTT LABS	COM	002824100	805	8,802	SH		SOLE		2,759	0	6,043
ABBVIE INC	COM	00287Y109	1,559	15,879	SH		SOLE		12,385	0	3,494
ADOBE INC	COM	00724F101	10,341	23,755	SH		SOLE		3,411	0	20,344
ADVANCED MICRO DEVICES INC	COM	007903107	294	5,585	SH		SOLE		585	0	5,000
AFLAC INC	COM	001055102	550	15,265	SH		SOLE		15,265	0	0
ALBEMARLE CORP	COM	012653101	4,586	59,398	SH		SOLE		30,245	0	29,153
ALEXION PHARMACEUTICALS INC	COM	015351109	4,341	38,678	SH		SOLE		18,163	0	20,515
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,720	17,248	SH		SOLE		7,075	0	10,173
ALPHABET INC	CAP STK CL C	02079K107	1,111	786	SH		SOLE		626	0	160
ALPHABET INC	CAP STK CL A	02079K305	5,579	3,934	SH		SOLE		1,127	0	2,807
ALTRIA GROUP INC	COM	02209S103	576	14,663	SH		SOLE		13,448	0	1,215
AMAZON COM INC	COM	023135106	22,426	8,129	SH		SOLE		2,569	0	5,560
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	17,763	361,767	SH		SOLE		358,739	0	3,028
AMERICAN ELEC PWR CO INC	COM	025537101	212	2,657	SH		SOLE		2,457	0	200
AMERICAN EXPRESS CO	COM	025816109	1,148	12,058	SH		SOLE		11,308	0	750
AMERICAN TOWER CORP NEW	COM	03027X100	207	802	SH		SOLE		802	0	0
AMGEN INC	COM	031162100	551	2,335	SH		SOLE		2,334	0	1
APPLE INC	COM	037833100	34,272	93,948	SH		SOLE		59,713	0	34,235
APPLIED MATLS INC	COM	038222105	4,783	79,120	SH		SOLE		14,875	0	64,245
ARISTA NETWORKS INC	COM	040413106	1,535	7,308	SH		SOLE		6,090	0	1,218
ASURE SOFTWARE INC	COM	04649U102	289	44,969	SH		SOLE		44,969	0	0
AT&T INC	COM	00206R102	2,694	89,130	SH		SOLE		65,041	0	24,089
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,024	6,876	SH		SOLE		6,876	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,825	15,828	SH		SOLE		10,966	0	4,862
BIOGEN INC	COM	09062X103	5,314	19,862	SH		SOLE		7,597	0	12,265
BK OF AMERICA CORP	COM	060505104	751	31,634	SH		SOLE		30,134	0	1,500
BLACKROCK INC	COM	09247X101	298	548	SH		SOLE		548	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	223	3,942	SH		SOLE		3,942	0	0
BOEING CO	COM	097023105	3,104	16,934	SH		SOLE		16,840	0	94
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	142	39,766	SH		SOLE		4,518	0	35,248
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,550	128,406	SH		SOLE		59,460	0	68,946
CADENCE BANCORPORATION	CL A	12739A100	89	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	227	4,760	SH		SOLE		4,760	0	0
CAPITAL ONE FINL CORP	COM	14040H105	842	13,456	SH		SOLE		13,456	0	0
CATERPILLAR INC DEL	COM	149123101	245	1,938	SH		SOLE		1,138	0	800
CHEVRON CORP NEW	COM	166764100	966	10,831	SH		SOLE		9,605	0	1,226
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229	218	SH		SOLE		188	0	30
CIGNA CORP NEW	COM	125523100	1,168	6,222	SH		SOLE		6,222	0	0
CISCO SYS INC	COM	17275R102	5,633	120,778	SH		SOLE		52,192	0	68,586
CITIGROUP INC	COM NEW	172967424	678	13,270	SH		SOLE		13,100	0	170
CITIZENS HLDG CO MISS	COM	174715102	1,740	69,612	SH		SOLE		69,612	0	0
CLOROX CO DEL	COM	189054109	278	1,266	SH		SOLE		0	0	1,266
COCA COLA CO	COM	191216100	2,470	55,292	SH		SOLE		51,091	0	4,201
COLGATE PALMOLIVE CO	COM	194162103	500	6,821	SH		SOLE		6,821	0	0
CONOCOPHILLIPS	COM	20825C104	765	18,202	SH		SOLE		18,202	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,648	15,331	SH		SOLE		4,803	0	10,528
CSX CORP	COM	126408103	202	2,892	SH		SOLE		1,212	0	1,680
CVS HEALTH CORP	COM	126650100	395	6,087	SH		SOLE		6,087	0	0
DANAHER CORPORATION	COM	235851102	460	2,600	SH		SOLE		2,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,951	44,399	SH		SOLE		19,086	0	25,313
DOCUSIGN INC	COM	256163106	412	2,395	SH		SOLE		2,345	0	50
DOLLAR GEN CORP NEW	COM	256677105	291	1,528	SH		SOLE		1,498	0	30
DOMINION ENERGY INC	COM	25746U109	1,047	12,900	SH		SOLE		12,900	0	0
DOVER CORP	COM	260003108	248	2,564	SH		SOLE		2,564	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	424	5,307	SH		SOLE		5,307	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	431	6,240	SH		SOLE		0	0	6,240
EMERSON ELEC CO	COM	291011104	279	4,502	SH		SOLE		4,502	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	529	36,562	SH		SOLE		36,562	0	0
EVO PMTS INC	CL A COM	26927E104	223	9,750	SH		SOLE		9,750	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	232	13,191	SH		SOLE		13,191	0	0
EXXON MOBIL CORP	COM	30231G102	1,280	28,624	SH		SOLE		24,399	0	4,225
FACEBOOK INC	CL A	30303M102	6,626	29,180	SH		SOLE		14,467	0	14,713
FEDEX CORP	COM	31428X106	921	6,566	SH		SOLE		6,566	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	289	8,284	SH		SOLE		8,284	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	590	7,179	SH		SOLE		7,179	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	374	11,280	SH		SOLE		11,280	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	399	11,115	SH		SOLE		11,115	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	649	18,369	SH		SOLE		18,369	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	520	3,880	SH		SOLE		3,880	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,032	49,168	SH		SOLE		49,168	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	263	7,029	SH		SOLE		7,029	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	816	31,652	SH		SOLE		31,550	0	102
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	320	5,335	SH		SOLE		5,335	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	510	9,863	SH		SOLE		9,863	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	533	26,350	SH		SOLE		26,350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,762	29,593	SH		SOLE		29,571	0	22
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	793	13,568	SH		SOLE		13,568	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	633	3,712	SH		SOLE		3,712	0	0
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	1,328	55,949	SH		SOLE		52,704	0	3,245
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	292	9,619	SH		SOLE		9,619	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	243	12,100	SH		SOLE		12,100	0	0
FS KKR CAP CORP II	COM	35952V303	1,438	111,542	SH		SOLE		111,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	381	2,549	SH		SOLE		2,549	0	0
GENERAL MLS INC	COM	370334104	380	6,161	SH		SOLE		4,961	0	1,200
GENUINE PARTS CO	COM	372460105	5,858	67,361	SH		SOLE		67,361	0	0
GLU MOBILE INC	COM	379890106	115	12,450	SH		SOLE		12,450	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,216	45,750	SH		SOLE		45,584	0	166
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,491	53,635	SH		SOLE		53,529	0	106
HOME DEPOT INC	COM	437076102	12,008	47,936	SH		SOLE		21,688	0	26,248
HONEYWELL INTL INC	COM	438516106	1,207	8,350	SH		SOLE		6,105	0	2,245
HUBBELL INC	COM	443510607	488	3,896	SH		SOLE		3,896	0	0
IDEXX LABS INC	COM	45168D104	3,663	11,094	SH		SOLE		836	0	10,258
ILLUMINA INC	COM	452327109	4,925	13,299	SH		SOLE		3,412	0	9,887
INFORMATION SVCS GROUP INC	COM	45675Y104	52	25,200	SH		SOLE		25,200	0	0
INNERWORKINGS INC	COM	45773Y105	18	13,264	SH		SOLE		13,264	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	223	8,400	SH		SOLE		8,400	0	0
INTEL CORP	COM	458140100	5,408	90,383	SH		SOLE		44,665	0	45,718
INTERNATIONAL BUSINESS MACHS	COM	459200101	379	3,141	SH		SOLE		2,991	0	150
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,170	23,191	SH		SOLE		23,191	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	540	10,877	SH		SOLE		10,877	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	496	14,800	SH		SOLE		14,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	901	16,445	SH		SOLE		16,445	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,104	11,330	SH		SOLE		11,330	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	403	5,983	SH		SOLE		5,983	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	295	12,609	SH		SOLE		12,609	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,298	5,244	SH		SOLE		4,476	0	768
ISHARES TR	MRGSTR MD CP ETF	464288208	231	1,250	SH		SOLE		1,250	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,714	56,722	SH		SOLE		56,211	0	511
ISHARES TR	USA QUALITY FCTR	46432F339	1,344	14,012	SH		SOLE		14,012	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	542	5,013	SH		SOLE		5,013	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,598	19,800	SH		SOLE		19,140	0	660
ISHARES TR	RUS 1000 VAL ETF	464287598	773	6,859	SH		SOLE		6,859	0	0
ISHARES TR	MRNING SM CP ETF	464288703	745	7,182	SH		SOLE		7,182	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,382	18,750	SH		SOLE		18,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,060	19,567	SH		SOLE		19,567	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,269	13,784	SH		SOLE		12,978	0	806
ISHARES TR	IBOXX INV CP ETF	464287242	237	1,760	SH		SOLE		664	0	1,096
ISHARES TR	MRGSTR MD CP GRW	464288307	5,163	17,610	SH		SOLE		17,446	0	164
ISHARES TR	INTL QLTY FACTOR	46434V456	1,124	38,214	SH		SOLE		38,214	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	628	7,039	SH		SOLE		7,039	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,239	5,747	SH		SOLE		5,747	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	719	10,888	SH		SOLE		10,291	0	597
ISHARES TR	U.S. TECH ETF	464287721	4,086	15,146	SH		SOLE		15,146	0	0
ISHARES TR	US AER DEF ETF	464288760	298	1,808	SH		SOLE		1,108	0	700
ISHARES TR	RUS 2000 VAL ETF	464287630	253	2,599	SH		SOLE		2,599	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,176	45,741	SH		SOLE		45,741	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,137	10,319	SH		SOLE		10,319	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	333	4,354	SH		SOLE		4,354	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	912	4,750	SH		SOLE		4,750	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,061	92,514	SH		SOLE		92,514	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	249	1,137	SH		SOLE		1,137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	307	1,482	SH		SOLE		1,482	0	0
ISHARES TR	US TREAS BD ETF	46429B267	243	8,675	SH		SOLE		8,675	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	512	2,878	SH		SOLE		2,878	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,022	225,614	SH		SOLE		225,614	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	292	1,849	SH		SOLE		1,849	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,132	8,285	SH		SOLE		7,946	0	339
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	403	8,063	SH		SOLE		8,063	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,106	128,126	SH		SOLE		127,215	0	911
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,560	349,374	SH		SOLE		349,171	0	203
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,919	54,647	SH		SOLE		54,560	0	87
JOHNSON & JOHNSON	COM	478160104	7,116	50,600	SH		SOLE		29,041	0	21,559
JONES LANG LASALLE INC	COM	48020Q107	1,071	10,353	SH		SOLE		10,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,695	49,912	SH		SOLE		23,942	0	25,970
KEYCORP	COM	493267108	136	11,145	SH		SOLE		145	0	11,000
KIMBERLY CLARK CORP	COM	494368103	537	3,800	SH		SOLE		2,900	0	900
LAUDER ESTEE COS INC	CL A	518439104	3,131	16,593	SH		SOLE		1,505	0	15,088
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	200	6,951	SH		SOLE		6,951	0	0
LILLY ELI & CO	COM	532457108	814	4,956	SH		SOLE		4,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	709	1,943	SH		SOLE		1,943	0	0
LOWES COS INC	COM	548661107	1,123	8,308	SH		SOLE		8,308	0	0
MARKEL CORP	COM	570535104	4,031	4,367	SH		SOLE		4,367	0	0
MASCO CORP	COM	574599106	219	4,358	SH		SOLE		4,358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	383	1,295	SH		SOLE		1,235	0	60
MCCORMICK & CO INC	COM NON VTG	579780206	2,917	16,256	SH		SOLE		16,256	0	0
MCDONALDS CORP	COM	580135101	4,061	22,016	SH		SOLE		5,993	0	16,023
MEDTRONIC PLC	SHS	G5960L103	288	3,145	SH		SOLE		2,845	0	300
MERCADOLIBRE INC	COM	58733R102	234	237	SH		SOLE		237	0	0
MERCK & CO. INC	COM	58933Y105	1,490	19,263	SH		SOLE		19,073	0	190
MICRON TECHNOLOGY INC	COM	595112103	822	15,958	SH		SOLE		13,518	0	2,440
MICROSOFT CORP	COM	594918104	27,495	135,104	SH		SOLE		45,644	0	89,460
MOLSON COORS BEVERAGE CO	CL B	60871R209	841	24,489	SH		SOLE		24,189	0	300
MORGAN STANLEY	COM NEW	617446448	581	12,024	SH		SOLE		12,024	0	0
NETFLIX INC	COM	64110L106	4,671	10,265	SH		SOLE		4,472	0	5,793
NEW YORK CMNTY BANCORP INC	COM	649445103	403	39,478	SH		SOLE		39,478	0	0
NEXTERA ENERGY INC	COM	65339F101	366	1,523	SH		SOLE		1,019	0	504
NIKE INC	CL B	654106103	2,701	27,549	SH		SOLE		2,591	0	24,958
NORFOLK SOUTHERN CORP	COM	655844108	709	4,040	SH		SOLE		4,040	0	0
NOVAVAX INC	COM NEW	670002401	308	3,700	SH		SOLE		3,700	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	323	38,260	SH		SOLE		38,260	0	0
NVIDIA CORPORATION	COM	67066G104	7,911	20,824	SH		SOLE		3,439	0	17,385
OMEGA HEALTHCARE INVS INC	COM	681936100	239	8,040	SH		SOLE		8,040	0	0
ORACLE CORP	COM	68389X105	237	4,279	SH		SOLE		4,279	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,814	147,086	SH		SOLE		147,086	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,027	411,453	SH		SOLE		409,051	0	2,402
PACER FDS TR	DEVELOPED MRKT	69374H873	1,035	46,340	SH		SOLE		46,340	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,920	21,424	SH		SOLE		7,179	0	14,245
PAYCHEX INC	COM	704326107	282	3,726	SH		SOLE		3,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,843	45,018	SH		SOLE		19,830	0	25,188
PEPSICO INC	COM	713448108	1,271	9,610	SH		SOLE		9,550	0	60
PFIZER INC	COM	717081103	964	29,485	SH		SOLE		26,905	0	2,580
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,345	13,231	SH		SOLE		13,231	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,144	10,873	SH		SOLE		673	0	10,200
PROCTER AND GAMBLE CO	COM	742718109	2,335	19,525	SH		SOLE		15,454	0	4,071
QUALCOMM INC	COM	747525103	1,088	11,929	SH		SOLE		10,379	0	1,550
QUANTA SVCS INC	COM	74762E102	1,236	31,513	SH		SOLE		31,513	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	506	4,437	SH		SOLE		4,437	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,119	18,163	SH		SOLE		17,335	0	828
REALPAGE INC	COM	75606N109	4,214	64,824	SH		SOLE		17,801	0	47,023
RIO TINTO PLC	SPONSORED ADR	767204100	208	3,700	SH		SOLE		3,700	0	0
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	174	12,500	SH		SOLE		12,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	846	27,768	SH		SOLE		27,603	0	165
SALESFORCE COM INC	COM	79466L302	5,262	28,089	SH		SOLE		10,181	0	17,908
SANOFI	SPONSORED ADR	80105N105	287	5,617	SH		SOLE		5,617	0	0
SCHWAB CHARLES CORP	COM	808513105	297	8,812	SH		SOLE		8,812	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	304	6,070	SH		SOLE		6,070	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	410	17,532	SH		SOLE		14,530	0	3,002
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	210	2,064	SH		SOLE		2,064	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,527	11,955	SH		SOLE		11,955	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	340	14,680	SH		SOLE		14,680	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,155	21,531	SH		SOLE		21,509	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243	4,300	SH		SOLE		4,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	311	2,978	SH		SOLE		2,978	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	435	7,420	SH		SOLE		7,420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	368	62,642	SH		SOLE		62,642	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	288	2,249	SH		SOLE		2,249	0	0
SMITH A O CORP	COM	831865209	3,450	73,223	SH		SOLE		18,799	0	54,424
SOUTHERN CO	COM	842587107	521	10,045	SH		SOLE		9,279	0	766
SPDR GOLD TR	GOLD SHS	78463V107	757	4,525	SH		SOLE		3,325	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,606	8,453	SH		SOLE		6,969	0	1,484
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	218	673	SH		SOLE		673	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,122	10,995	SH		SOLE		10,350	0	645
SPDR SER TR	S&P DIVID ETF	78464A763	674	7,389	SH		SOLE		7,264	0	125
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,775	229,170	SH		SOLE		229,170	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	332	7,400	SH		SOLE		7,400	0	0
SQUARE INC	CL A	852234103	227	2,164	SH		SOLE		1,059	0	1,105
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,756	95,984	SH		SOLE		95,984	0	0
STARBUCKS CORP	COM	855244109	440	5,973	SH		SOLE		5,973	0	0
STRYKER CORPORATION	COM	863667101	461	2,559	SH		SOLE		699	0	1,860
SYSCO CORP	COM	871829107	1,099	20,102	SH		SOLE		20,102	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	209	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106	1,299	10,830	SH		SOLE		6,095	0	4,735
TD AMERITRADE HLDG CORP	COM	87236Y108	1,055	29,006	SH		SOLE		29,006	0	0
TESLA INC	COM	88160R101	2,803	2,596	SH		SOLE		263	0	2,333
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,932	16,370	SH		SOLE		3,925	0	12,445
THOR INDS INC	COM	885160101	915	8,586	SH		SOLE		8,586	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	268	3,014	SH		SOLE		3,014	0	0
TRUIST FINL CORP	COM	89832Q109	270	7,193	SH		SOLE		7,193	0	0
ULTA BEAUTY INC	COM	90384S303	1,688	8,300	SH		SOLE		220	0	8,080
UNION PAC CORP	COM	907818108	837	4,949	SH		SOLE		4,949	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,877	16,884	SH		SOLE		16,884	0	0
UNITED RENTALS INC	COM	911363109	6,379	42,800	SH		SOLE		17,000	0	25,800
UNITEDHEALTH GROUP INC	COM	91324P102	751	2,545	SH		SOLE		2,545	0	0
US BANCORP DEL	COM NEW	902973304	288	7,818	SH		SOLE		3,818	0	4,000
VALERO ENERGY CORP	COM	91913Y100	803	13,648	SH		SOLE		13,538	0	110
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	262	7,132	SH		SOLE		7,132	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	247	2,650	SH		SOLE		2,650	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223	2,835	SH		SOLE		2,533	0	302
VANGUARD INDEX FDS	GROWTH ETF	922908736	748	3,700	SH		SOLE		3,450	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	808	2,852	SH		SOLE		2,852	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,162	7,425	SH		SOLE		7,425	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204	1,023	SH		SOLE		1,023	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,650	32,881	SH		SOLE		32,881	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	210	3,373	SH		SOLE		3,373	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	883	7,537	SH		SOLE		7,537	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,115	64,931	SH		SOLE		64,931	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	224	805	SH		SOLE		755	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	2,248	40,775	SH		SOLE		28,178	0	12,597
VERU INC	COM	92536C103	336	100,500	SH		SOLE		100,500	0	0
VIACOMCBS INC	CL B	92556H206	853	36,588	SH		SOLE		36,332	0	256
VILLAGE FARMS INTL INC	COM	92707Y108	97	20,300	SH		SOLE		20,300	0	0
VISA INC	COM CL A	92826C839	6,701	34,691	SH		SOLE		13,013	0	21,678
VULCAN MATLS CO	COM	929160109	4,375	37,764	SH		SOLE		12,906	0	24,858
WALMART INC	COM	931142103	1,106	9,232	SH		SOLE		9,232	0	0
WASTE MGMT INC DEL	COM	94106L109	277	2,619	SH		SOLE		2,619	0	0
WELLS FARGO CO NEW	COM	949746101	721	28,151	SH		SOLE		28,151	0	0
WESTROCK CO	COM	96145D105	1,030	36,444	SH		SOLE		36,044	0	400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	678	18,758	SH		SOLE		18,703	0	55
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,405	72,510	SH		SOLE		72,357	0	153
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,531	230,130	SH		SOLE		228,581	0	1,549
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,078	17,299	SH		SOLE		17,257	0	42
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	4,994	214,594	SH		SOLE		214,474	0	120
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,961	182,972	SH		SOLE		181,796	0	1,176
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9,820	390,918	SH		SOLE		390,682	0	236
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,134	178,805	SH		SOLE		178,692	0	113
XCEL ENERGY INC	COM	98389B100	308	4,928	SH		SOLE		310	0	4,618
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,465	5,779	SH		SOLE		894	0	4,885