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	38,855	242,570	SH		SOLE		4,235	0	238,335
ABBOTT LABS	COM	002824100	1,069	9,820	SH		SOLE		3,527	0	6,293
ABBVIE INC	COM	00287Y109	1,445	16,497	SH		SOLE		12,803	0	3,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,190	22,817	SH		SOLE		3,572	0	19,245
ADVANCED MICRO DEVICES INC	COM	007903107	458	5,585	SH		SOLE		585	0	5,000
AFLAC INC	COM	001055102	562	15,465	SH		SOLE		15,465	0	0
ALBEMARLE CORP	COM	012653101	3,911	43,802	SH		SOLE		28,277	0	15,525
ALBEMARLE CORP	COM	012653101	9	100	SH	Call	SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	100	SH	Call	SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,862	33,746	SH		SOLE		17,921	0	15,825
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,772	16,232	SH		SOLE		8,157	0	8,075
ALPHABET INC	CAP STK CL C	02079K107	1,126	766	SH		SOLE		606	0	160
ALPHABET INC	CAP STK CL A	02079K305	5,698	3,888	SH		SOLE		1,204	0	2,684
ALTRIA GROUP INC	COM	02209S103	565	14,617	SH		SOLE		13,402	0	1,215
AMAZON COM INC	COM	023135106	25,095	7,970	SH		SOLE		2,713	0	5,257
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	14,231	261,004	SH		SOLE		257,976	0	3,028
AMERICAN ELEC PWR CO INC	COM	025537101	213	2,612	SH		SOLE		2,412	0	200
AMERICAN EXPRESS CO	COM	025816109	1,146	11,436	SH		SOLE		10,686	0	750
AMERICAN TOWER CORP NEW	COM	03027X100	210	867	SH		SOLE		867	0	0
AMGEN INC	COM	031162100	582	2,292	SH		SOLE		2,291	0	1
APPLE INC	COM	037833100	42,308	365,321	SH		SOLE		234,691	0	130,630
APPLIED MATLS INC	COM	038222105	4,561	76,728	SH		SOLE		17,108	0	59,620
ARISTA NETWORKS INC	COM	040413106	1,376	6,650	SH		SOLE		6,400	0	250
ASURE SOFTWARE INC	COM	04649U102	8	1,000	SH	Call	SOLE		1,000	0	0
ASURE SOFTWARE INC	COM	04649U102	261	34,512	SH		SOLE		34,512	0	0
AT&T INC	COM	00206R102	2,660	93,309	SH		SOLE		76,420	0	16,889
AUTOMATIC DATA PROCESSING IN	COM	053015103	890	6,381	SH		SOLE		6,381	0	0
BALL CORP	COM	058498106	228	2,745	SH		SOLE		2,745	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,332	15,649	SH		SOLE		10,887	0	4,762
BIOGEN INC	COM	09062X103	5,930	20,904	SH		SOLE		7,934	0	12,970
BK OF AMERICA CORP	COM	060505104	649	26,928	SH		SOLE		25,428	0	1,500
BLACKROCK INC	COM	09247X101	337	597	SH		SOLE		597	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	228	4,362	SH		SOLE		4,362	0	0
BOEING CO	COM	097023105	2,422	14,654	SH		SOLE		14,575	0	79
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,543	125,108	SH		SOLE		60,212	0	64,896
CADENCE BANCORPORATION	CL A	12739A100	86	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	208	4,781	SH		SOLE		4,781	0	0
CAPITAL ONE FINL CORP	COM	14040H105	972	13,531	SH		SOLE		13,531	0	0
CATERPILLAR INC DEL	COM	149123101	248	1,663	SH		SOLE		1,163	0	500
CHEVRON CORP NEW	COM	166764100	901	12,511	SH		SOLE		11,365	0	1,146
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229	184	SH		SOLE		154	0	30
CIGNA CORP NEW	COM	125523100	906	5,349	SH		SOLE		5,349	0	0
CISCO SYS INC	COM	17275R102	4,400	111,694	SH		SOLE		55,433	0	56,261
CITIGROUP INC	COM NEW	172967424	558	12,944	SH		SOLE		12,774	0	170
CITIZENS HLDG CO MISS	COM	174715102	1,561	69,612	SH		SOLE		69,612	0	0
CLOROX CO DEL	COM	189054109	266	1,266	SH		SOLE		0	0	1,266
COCA COLA CO	COM	191216100	2,677	54,224	SH		SOLE		50,023	0	4,201
COLGATE PALMOLIVE CO	COM	194162103	540	7,000	SH		SOLE		7,000	0	0
CONOCOPHILLIPS	COM	20825C104	599	18,228	SH		SOLE		18,228	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,398	15,205	SH		SOLE		5,230	0	9,975
CROWDSTRIKE HLDGS INC	CL A	22788C105	229	1,670	SH		SOLE		920	0	750
CSX CORP	COM	126408103	220	2,826	SH		SOLE		1,146	0	1,680
CVS HEALTH CORP	COM	126650100	351	6,006	SH		SOLE		6,006	0	0
DANAHER CORPORATION	COM	235851102	328	1,524	SH		SOLE		1,524	0	0
DEERE & CO	COM	244199105	245	1,105	SH		SOLE		1,105	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	205	6,708	SH		SOLE		6,708	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,425	43,723	SH		SOLE		20,033	0	23,690
DOCUSIGN INC	COM	256163106	1,276	5,930	SH		SOLE		2,130	0	3,800
DOLLAR GEN CORP NEW	COM	256677105	320	1,529	SH		SOLE		1,499	0	30
DOMINION ENERGY INC	COM	25746U109	986	12,495	SH		SOLE		12,495	0	0
DOVER CORP	COM	260003108	278	2,565	SH		SOLE		2,565	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	463	5,232	SH		SOLE		5,232	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	498	6,240	SH		SOLE		4,080	0	2,160
EMERSON ELEC CO	COM	291011104	287	4,369	SH		SOLE		4,369	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	512	36,425	SH		SOLE		36,425	0	0
EVO PMTS INC	CL A COM	26927E104	242	9,750	SH		SOLE		9,750	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	244	13,339	SH		SOLE		13,339	0	0
EXXON MOBIL CORP	COM	30231G102	1,219	35,506	SH		SOLE		31,281	0	4,225
FACEBOOK INC	CL A	30303M102	7,355	28,083	SH		SOLE		14,473	0	13,610
FEDEX CORP	COM	31428X106	4,184	16,635	SH		SOLE		8,410	0	8,225
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	370	10,941	SH		SOLE		10,941	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	338	8,854	SH		SOLE		8,854	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	592	14,746	SH		SOLE		14,746	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	726	18,812	SH		SOLE		18,812	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	651	7,076	SH		SOLE		7,076	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	439	2,980	SH		SOLE		2,980	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,070	49,466	SH		SOLE		49,466	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	666	39,220	SH		SOLE		39,220	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	290	6,817	SH		SOLE		6,817	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	746	28,174	SH		SOLE		28,072	0	102
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,051	41,382	SH		SOLE		38,137	0	3,245
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	591	9,343	SH		SOLE		9,343	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	928	4,929	SH		SOLE		4,929	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	420	8,130	SH		SOLE		8,130	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	300	4,991	SH		SOLE		4,991	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	4,414	165,496	SH		SOLE		165,496	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	353	17,536	SH		SOLE		17,536	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,774	28,063	SH		SOLE		28,041	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	522	16,595	SH		SOLE		16,595	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	243	11,600	SH		SOLE		11,600	0	0
FORD MTR CO DEL	COM	345370860	76	11,438	SH		SOLE		11,438	0	0
FS KKR CAP CORP II	COM	35952V303	1,647	111,994	SH		SOLE		111,994	0	0
GENERAL DYNAMICS CORP	COM	369550108	325	2,347	SH		SOLE		2,347	0	0
GENERAL ELECTRIC CO	COM	369604103	91	14,535	SH		SOLE		13,710	0	825
GENERAL MLS INC	COM	370334104	458	7,422	SH		SOLE		6,222	0	1,200
GENUINE PARTS CO	COM	372460105	5,899	61,982	SH		SOLE		61,982	0	0
GLOBAL PMTS INC	COM	37940X102	262	1,477	SH		SOLE		1,477	0	0
GLU MOBILE INC	COM	379890106	96	12,450	SH		SOLE		12,450	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,308	46,420	SH		SOLE		46,314	0	106
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	924	32,826	SH		SOLE		32,660	0	166
HERSHEY CO	COM	427866108	217	1,513	SH		SOLE		1,513	0	0
HIBBETT SPORTS INC	COM	428567101	224	5,710	SH		SOLE		5,710	0	0
HOME DEPOT INC	COM	437076102	833	3,000	SH	Put	SOLE		3,000	0	0
HOME DEPOT INC	COM	437076102	13,137	47,304	SH		SOLE		22,539	0	24,765
HONEYWELL INTL INC	COM	438516106	1,347	8,182	SH		SOLE		5,617	0	2,565
HUBBELL INC	COM	443510607	419	3,061	SH		SOLE		3,061	0	0
IDEXX LABS INC	COM	45168D104	4,270	10,862	SH		SOLE		1,242	0	9,620
ILLUMINA INC	COM	452327109	4,633	14,990	SH		SOLE		4,030	0	10,960
INFORMATION SVCS GROUP INC	COM	45675Y104	51	24,000	SH		SOLE		24,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	260	10,100	SH		SOLE		10,100	0	0
INTEL CORP	COM	458140100	3,022	58,368	SH		SOLE		52,218	0	6,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	411	3,381	SH		SOLE		3,231	0	150
INTUIT	COM	461202103	218	667	SH		SOLE		667	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,107	21,916	SH		SOLE		21,916	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	312	12,680	SH		SOLE		12,680	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	580	10,818	SH		SOLE		10,818	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,018	16,445	SH		SOLE		16,445	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	457	5,983	SH		SOLE		5,983	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	503	14,800	SH		SOLE		14,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,082	9,830	SH		SOLE		9,830	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,449	5,215	SH		SOLE		4,470	0	745
ISHARES GOLD TRUST	ISHARES	464285105	218	12,100	SH		SOLE		1,600	0	10,500
ISHARES SILVER TR	ISHARES	46428Q109	263	12,135	SH		SOLE		12,135	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,171	10,319	SH		SOLE		10,319	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,302	5,733	SH		SOLE		5,733	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,229	14,048	SH		SOLE		14,048	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	695	7,035	SH		SOLE		7,035	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,367	31,350	SH		SOLE		31,350	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	685	3,158	SH		SOLE		3,158	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,415	13,645	SH		SOLE		13,645	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	250	1,250	SH		SOLE		1,250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	260	1,733	SH		SOLE		1,635	0	98
ISHARES TR	S&P 500 VAL ETF	464287408	509	4,523	SH		SOLE		4,523	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,204	38,427	SH		SOLE		38,427	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,554	228,635	SH		SOLE		228,635	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,368	12,997	SH		SOLE		12,191	0	806
ISHARES TR	RUS 2000 GRW ETF	464287648	329	1,483	SH		SOLE		1,483	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	474	2,556	SH		SOLE		2,556	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,988	12,444	SH		SOLE		12,280	0	164
ISHARES TR	EAFE GRWTH ETF	464288885	4,177	46,471	SH		SOLE		45,960	0	511
ISHARES TR	NASDAQ BIOTECH	464287556	1,693	12,501	SH		SOLE		12,162	0	339
ISHARES TR	MSCI EMG MKT ETF	464287234	8,139	184,593	SH		SOLE		184,593	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	758	11,131	SH		SOLE		10,534	0	597
ISHARES TR	RUS MD CP GR ETF	464287481	328	1,896	SH		SOLE		1,896	0	0
ISHARES TR	MRNING SM CP ETF	464288703	760	7,161	SH		SOLE		7,161	0	0
ISHARES TR	MSCI EAFE ETF	464287465	220	3,449	SH		SOLE		3,449	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,532	18,791	SH		SOLE		18,431	0	360
ISHARES TR	US TREAS BD ETF	46429B267	219	7,840	SH		SOLE		7,840	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,499	18,750	SH		SOLE		18,750	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	284	1,137	SH		SOLE		1,137	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,526	19,587	SH		SOLE		19,587	0	0
ISHARES TR	US AER DEF ETF	464288760	280	1,769	SH		SOLE		1,069	0	700
ISHARES TR	RUS 2000 VAL ETF	464287630	209	2,105	SH		SOLE		2,105	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	362	4,477	SH		SOLE		4,477	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	540	4,573	SH		SOLE		4,573	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	404	8,063	SH		SOLE		8,063	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,668	90,278	SH		SOLE		89,367	0	911
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,152	380,067	SH		SOLE		379,864	0	203
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,828	48,584	SH		SOLE		48,497	0	87
JOHNSON & JOHNSON	COM	478160104	7,566	50,822	SH		SOLE		30,388	0	20,434
JONES LANG LASALLE INC	COM	48020Q107	990	10,353	SH		SOLE		10,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,584	47,613	SH		SOLE		25,691	0	21,922
KIMBERLY CLARK CORP	COM	494368103	540	3,654	SH		SOLE		2,754	0	900
LAUDER ESTEE COS INC	CL A	518439104	3,561	16,317	SH		SOLE		1,954	0	14,363
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	204	6,888	SH		SOLE		6,888	0	0
LILLY ELI & CO	COM	532457108	794	5,362	SH		SOLE		5,362	0	0
LOCKHEED MARTIN CORP	COM	539830109	713	1,861	SH		SOLE		1,861	0	0
LOWES COS INC	COM	548661107	1,412	8,516	SH		SOLE		8,516	0	0
LULULEMON ATHLETICA INC	COM	550021109	204	620	SH		SOLE		570	0	50
MARKEL CORP	COM	570535104	4,252	4,367	SH		SOLE		4,367	0	0
MASCO CORP	COM	574599106	231	4,195	SH		SOLE		4,195	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	439	1,298	SH		SOLE		1,238	0	60
MCCORMICK & CO INC	COM NON VTG	579780206	3,156	16,259	SH		SOLE		16,259	0	0
MCDONALDS CORP	COM	580135101	4,849	22,091	SH		SOLE		7,001	0	15,090
MEDTRONIC PLC	SHS	G5960L103	327	3,151	SH		SOLE		2,851	0	300
MERCADOLIBRE INC	COM	58733R102	257	237	SH		SOLE		237	0	0
MERCK & CO. INC	COM	58933Y105	1,615	19,471	SH		SOLE		19,281	0	190
MICRON TECHNOLOGY INC	COM	595112103	648	13,800	SH		SOLE		13,660	0	140
MICROSOFT CORP	COM	594918104	28,074	133,477	SH		SOLE		47,765	0	85,712
MICROSOFT CORP	COM	594918104	21	100	SH	Put	SOLE		100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	904	26,929	SH		SOLE		26,629	0	300
MORGAN STANLEY	COM NEW	617446448	581	12,016	SH		SOLE		12,016	0	0
MUSTANG BIO INC	COM	62818Q104	135	42,993	SH		SOLE		42,993	0	0
NETFLIX INC	COM	64110L106	5,140	10,280	SH		SOLE		4,730	0	5,550
NEW YORK CMNTY BANCORP INC	COM	649445103	332	40,133	SH		SOLE		40,133	0	0
NEXTERA ENERGY INC	COM	65339F101	407	1,465	SH		SOLE		970	0	495
NIKE INC	CL B	654106103	3,413	27,186	SH		SOLE		3,761	0	23,425
NIO INC	SPON ADS	62914V106	373	17,565	SH		SOLE		17,565	0	0
NORFOLK SOUTHN CORP	COM	655844108	866	4,046	SH		SOLE		4,046	0	0
NOVAVAX INC	COM NEW	670002401	408	3,762	SH		SOLE		3,762	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	332	37,697	SH		SOLE		37,697	0	0
NVIDIA CORPORATION	COM	67066G104	10,871	20,085	SH		SOLE		3,558	0	16,527
OMEGA HEALTHCARE INVS INC	COM	681936100	245	8,187	SH		SOLE		8,187	0	0
OPEN LENDING CORP	COM CL A	68373J104	429	16,820	SH		SOLE		16,820	0	0
ORACLE CORP	COM	68389X105	223	3,738	SH		SOLE		3,738	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,757	228,624	SH		SOLE		228,624	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,745	345,702	SH		SOLE		343,300	0	2,402
PACER FDS TR	DEVELOPED MRKT	69374H873	988	42,553	SH		SOLE		42,553	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,898	20,011	SH		SOLE		6,306	0	13,705
PAYCHEX INC	COM	704326107	299	3,746	SH		SOLE		3,746	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,527	43,276	SH		SOLE		19,646	0	23,630
PEPSICO INC	COM	713448108	1,364	9,843	SH		SOLE		9,783	0	60
PFIZER INC	COM	717081103	1,218	33,186	SH		SOLE		29,606	0	3,580
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,300	12,754	SH		SOLE		12,754	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,175	10,694	SH		SOLE		594	0	10,100
PROCTER AND GAMBLE CO	COM	742718109	2,790	20,077	SH		SOLE		16,006	0	4,071
QUALCOMM INC	COM	747525103	1,427	12,128	SH		SOLE		10,578	0	1,550
QUANTA SVCS INC	COM	74762E102	1,655	31,305	SH		SOLE		31,305	0	0
QUANTA SVCS INC	COM	74762E102	5	100	SH	Call	SOLE		100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	504	4,406	SH		SOLE		4,406	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,101	19,134	SH		SOLE		18,506	0	628
REALPAGE INC	COM	75606N109	3,052	52,941	SH		SOLE		17,091	0	35,850
RIO TINTO PLC	SPONSORED ADR	767204100	206	3,409	SH		SOLE		3,409	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	172	12,500	SH		SOLE		12,500	0	0
ROKU INC	COM CL A	77543R102	201	1,065	SH		SOLE		655	0	410
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	763	31,485	SH		SOLE		31,320	0	165
SALESFORCE COM INC	COM	79466L302	6,944	27,630	SH		SOLE		10,137	0	17,493
SANOFI	SPONSORED ADR	80105N105	282	5,617	SH		SOLE		5,617	0	0
SCHWAB CHARLES CORP	COM	808513105	225	6,205	SH		SOLE		6,205	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	312	5,971	SH		SOLE		5,971	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	238	2,064	SH		SOLE		2,064	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	261	11,019	SH		SOLE		8,017	0	3,002
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	284	11,786	SH		SOLE		11,786	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246	4,137	SH		SOLE		4,137	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,678	11,417	SH		SOLE		11,417	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	348	2,983	SH		SOLE		2,983	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	632	9,937	SH		SOLE		9,937	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,370	22,468	SH		SOLE		22,446	0	22
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	474	7,389	SH		SOLE		7,389	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	300	SH	Call	SOLE		300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	388	72,335	SH		SOLE		72,335	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	331	2,275	SH		SOLE		2,275	0	0
SMITH A O CORP	COM	831865209	3,657	69,267	SH		SOLE		21,192	0	48,075
SOUTHERN CO	COM	842587107	589	10,869	SH		SOLE		10,103	0	766
SOUTHERN CO	COM	842587107	5	100	SH	Put	SOLE		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,068	6,031	SH		SOLE		4,431	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,741	8,185	SH		SOLE		6,726	0	1,459
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	100	SH	Put	SOLE		100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228	673	SH		SOLE		673	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,292	243,206	SH		SOLE		243,206	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	371	7,400	SH		SOLE		7,400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	672	7,276	SH		SOLE		7,151	0	125
SQUARE INC	CL A	852234103	360	2,212	SH		SOLE		1,177	0	1,035
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,437	150,818	SH		SOLE		150,818	0	0
STARBUCKS CORP	COM	855244109	514	5,981	SH		SOLE		5,981	0	0
STRYKER CORPORATION	COM	863667101	514	2,467	SH		SOLE		607	0	1,860
SYSCO CORP	COM	871829107	6	100	SH	Call	SOLE		100	0	0
SYSCO CORP	COM	871829107	893	14,348	SH		SOLE		14,348	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	248	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106	1,670	10,607	SH		SOLE		5,872	0	4,735
TD AMERITRADE HLDG CORP	COM	87236Y108	1,274	32,539	SH		SOLE		32,539	0	0
TELADOC HEALTH INC	COM	87918A105	630	2,875	SH		SOLE		535	0	2,340
TESLA INC	COM	88160R101	5,016	11,692	SH		SOLE		1,202	0	10,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,139	16,169	SH		SOLE		4,514	0	11,655
THOR INDS INC	COM	885160101	778	8,170	SH		SOLE		8,170	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	355	2,926	SH		SOLE		2,926	0	0
TRUIST FINL CORP	COM	89832Q109	297	7,806	SH		SOLE		7,806	0	0
UNION PAC CORP	COM	907818108	976	4,958	SH		SOLE		4,958	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,722	16,335	SH		SOLE		16,335	0	0
UNITED RENTALS INC	COM	911363109	6,620	37,939	SH		SOLE		17,569	0	20,370
UNITEDHEALTH GROUP INC	COM	91324P102	790	2,533	SH		SOLE		2,533	0	0
VALERO ENERGY CORP	COM	91913Y100	528	12,189	SH		SOLE		12,079	0	110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	900	2,927	SH		SOLE		2,927	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	203	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	827	3,634	SH		SOLE		3,379	0	255
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220	1,023	SH		SOLE		1,023	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,197	7,026	SH		SOLE		7,026	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,806	35,395	SH		SOLE		35,395	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	203	3,263	SH		SOLE		3,263	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	266	3,206	SH		SOLE		3,206	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90	700	SH	Put	SOLE		700	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	776	6,030	SH		SOLE		6,030	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,321	65,751	SH		SOLE		65,751	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	251	805	SH		SOLE		755	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	2,596	43,630	SH		SOLE		30,533	0	13,097
VERU INC	COM	92536C103	361	137,900	SH		SOLE		137,900	0	0
VIACOMCBS INC	CL B	92556H206	1,023	36,535	SH		SOLE		36,279	0	256
VILLAGE FARMS INTL INC	COM	92707Y108	2	500	SH	Call	SOLE		500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	88	19,300	SH		SOLE		19,300	0	0
VISA INC	COM CL A	92826C839	6,808	34,044	SH		SOLE		13,764	0	20,280
VMWARE INC	CL A COM	928563402	4,577	31,858	SH		SOLE		10,723	0	21,135
VMWARE INC	CL A COM	928563402	14	100	SH	Call	SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	4,909	36,220	SH		SOLE		13,485	0	22,735
WALMART INC	COM	931142103	1,238	8,848	SH		SOLE		8,848	0	0
WASTE MGMT INC DEL	COM	94106L109	292	2,577	SH		SOLE		2,577	0	0
WELLS FARGO CO NEW	COM	949746101	626	26,607	SH		SOLE		26,607	0	0
WESTROCK CO	COM	96145D105	1,268	36,495	SH		SOLE		36,095	0	400
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,167	144,579	SH		SOLE		144,466	0	113
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	888	14,204	SH		SOLE		14,162	0	42
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,510	42,633	SH		SOLE		42,480	0	153
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,180	151,495	SH		SOLE		150,319	0	1,176
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,382	180,171	SH		SOLE		178,622	0	1,549
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	523	14,834	SH		SOLE		14,779	0	55
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	12,819	510,509	SH		SOLE		510,273	0	236
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	4,395	183,572	SH		SOLE		183,452	0	120
XCEL ENERGY INC	COM	98389B100	204	2,953	SH		SOLE		643	0	2,310
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,732	5,810	SH		SOLE		925	0	4,885