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	37,153	212,560	SH		SOLE		5,925	0	206,635
ABBOTT LABS	COM	002824100	1,054	9,631	SH		SOLE		3,138	0	6,493
ABBVIE INC	COM	00287Y109	1,733	16,170	SH		SOLE		12,476	0	3,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,391	22,776	SH		SOLE		8,556	0	14,220
ADVANCED MICRO DEVICES INC	COM	007903107	512	5,585	SH		SOLE		585	0	5,000
AFLAC INC	COM	001055102	679	15,265	SH		SOLE		15,265	0	0
ALBEMARLE CORP	COM	012653101	5,439	36,870	SH		SOLE		23,395	0	13,475
ALBEMARLE CORP	COM	012653101	15	100	SH	Call	SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,342	34,189	SH		SOLE		20,414	0	13,775
ALEXION PHARMACEUTICALS INC	COM	015351109	16	100	SH	Call	SOLE		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,214	9,515	SH		SOLE		9,015	0	500
ALPHABET INC	CAP STK CL A	02079K305	6,800	3,880	SH		SOLE		1,211	0	2,669
ALPHABET INC	CAP STK CL C	02079K107	1,330	759	SH		SOLE		602	0	157
ALTRIA GROUP INC	COM	02209S103	593	14,470	SH		SOLE		13,255	0	1,215
AMAZON COM INC	COM	023135106	26,026	7,991	SH		SOLE		2,739	0	5,252
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	11,124	179,730	SH		SOLE		178,715	0	1,015
AMERICAN ELEC PWR CO INC	COM	025537101	220	2,637	SH		SOLE		2,437	0	200
AMERICAN EXPRESS CO	COM	025816109	1,205	9,966	SH		SOLE		9,216	0	750
AMGEN INC	COM	031162100	535	2,326	SH		SOLE		2,325	0	1
APPLE INC	COM	037833100	47,944	361,322	SH		SOLE		232,792	0	128,530
APPLIED MATLS INC	COM	038222105	6,600	76,479	SH		SOLE		20,859	0	55,620
ARISTA NETWORKS INC	COM	040413106	1,879	6,465	SH		SOLE		6,465	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	231	2,480	SH		SOLE		2,480	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	238	1,910	SH		SOLE		1,910	0	0
ASURE SOFTWARE INC	COM	04649U102	235	33,062	SH		SOLE		33,062	0	0
ASURE SOFTWARE INC	COM	04649U102	7	1,000	SH	Call	SOLE		1,000	0	0
AT&T INC	COM	00206R102	2,458	85,461	SH		SOLE		73,272	0	12,189
AUTOMATIC DATA PROCESSING IN	COM	053015103	934	5,301	SH		SOLE		5,301	0	0
BALL CORP	COM	058498106	256	2,749	SH		SOLE		2,749	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,890	12,466	SH		SOLE		10,054	0	2,412
BIOGEN INC	COM	09062X103	5,069	20,701	SH		SOLE		9,221	0	11,480
BIOTELEMETRY INC	COM	090672106	211	2,929	SH		SOLE		2,929	0	0
BIOTELEMETRY INC	COM	090672106	7	100	SH	Call	SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	634	20,913	SH		SOLE		19,413	0	1,500
BLACKROCK INC	COM	09247X101	412	571	SH		SOLE		571	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	285	4,392	SH		SOLE		4,392	0	0
BOEING CO	COM	097023105	3,100	14,483	SH		SOLE		14,404	0	79
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,801	125,770	SH		SOLE		67,074	0	58,696
BROADCOM INC	COM	11135F101	216	494	SH		SOLE		494	0	0
CADENCE BANCORPORATION	CL A	12739A100	164	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	259	4,801	SH		SOLE		4,801	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,340	13,553	SH		SOLE		13,553	0	0
CATERPILLAR INC	COM	149123101	285	1,564	SH		SOLE		1,064	0	500
CHEVRON CORP NEW	COM	166764100	1,113	13,176	SH		SOLE		12,030	0	1,146
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255	184	SH		SOLE		154	0	30
CHUBB LIMITED	COM	H1467J104	211	1,370	SH		SOLE		1,370	0	0
CIGNA CORP NEW	COM	125523100	266	1,277	SH		SOLE		1,277	0	0
CISCO SYS INC	COM	17275R102	5,017	112,107	SH		SOLE		65,446	0	46,661
CITIGROUP INC	COM NEW	172967424	853	13,826	SH		SOLE		13,656	0	170
CITIZENS HLDG CO MISS	COM	174715102	1,458	69,612	SH		SOLE		69,612	0	0
CLOROX CO DEL	COM	189054109	256	1,266	SH		SOLE		0	0	1,266
COCA COLA CO	COM	191216100	2,820	51,418	SH		SOLE		47,217	0	4,201
COLGATE PALMOLIVE CO	COM	194162103	600	7,011	SH		SOLE		7,011	0	0
CONOCOPHILLIPS	COM	20825C104	948	23,708	SH		SOLE		23,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,709	15,151	SH		SOLE		6,171	0	8,980
CROWDSTRIKE HLDGS INC	CL A	22788C105	555	2,620	SH		SOLE		1,870	0	750
CSX CORP	COM	126408103	257	2,829	SH		SOLE		1,149	0	1,680
CVS HEALTH CORP	COM	126650100	1,537	22,511	SH		SOLE		22,511	0	0
DANAHER CORPORATION	COM	235851102	339	1,525	SH		SOLE		1,525	0	0
DEERE & CO	COM	244199105	300	1,114	SH		SOLE		1,114	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	277	6,899	SH		SOLE		6,899	0	0
DIGITAL RLTY TR INC	COM	253868103	219	1,571	SH		SOLE		1,571	0	0
DISNEY WALT CO	COM	254687106	7,520	41,506	SH		SOLE		19,806	0	21,700
DOCUSIGN INC	COM	256163106	1,298	5,840	SH		SOLE		1,990	0	3,850
DOLLAR GEN CORP NEW	COM	256677105	343	1,630	SH		SOLE		1,600	0	30
DOMINION ENERGY INC	COM	25746U109	872	11,601	SH		SOLE		11,601	0	0
DOVER CORP	COM	260003108	328	2,595	SH		SOLE		2,595	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	455	4,971	SH		SOLE		4,971	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	569	6,240	SH		SOLE		4,080	0	2,160
EMERSON ELEC CO	COM	291011104	351	4,373	SH		SOLE		4,373	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	618	37,622	SH		SOLE		37,622	0	0
ETSY INC	COM	29786A106	229	1,285	SH		SOLE		840	0	445
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	284	14,534	SH		SOLE		14,534	0	0
EXXON MOBIL CORP	COM	30231G102	979	23,752	SH		SOLE		19,527	0	4,225
FACEBOOK INC	CL A	30303M102	7,498	27,450	SH		SOLE		13,900	0	13,550
FEDEX CORP	COM	31428X106	4,803	18,502	SH		SOLE		9,762	0	8,740
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	415	10,197	SH		SOLE		10,197	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	862	18,944	SH		SOLE		18,944	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	447	10,585	SH		SOLE		10,585	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	642	13,663	SH		SOLE		13,663	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	702	6,720	SH		SOLE		6,720	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	323	2,280	SH		SOLE		2,280	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,159	45,830	SH		SOLE		45,830	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	758	39,220	SH		SOLE		39,220	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	344	6,769	SH		SOLE		6,769	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	257	3,721	SH		SOLE		3,721	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	779	27,439	SH		SOLE		27,337	0	102
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	685	10,148	SH		SOLE		10,148	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,111	5,236	SH		SOLE		5,236	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	300	5,001	SH		SOLE		5,001	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	801	15,553	SH		SOLE		15,553	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	785	26,608	SH		SOLE		26,608	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	5,092	186,691	SH		SOLE		185,344	0	1,347
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	334	16,425	SH		SOLE		16,425	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,046	27,862	SH		SOLE		27,840	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	608	17,340	SH		SOLE		17,340	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	202	2,095	SH		SOLE		2,095	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	272	11,600	SH		SOLE		11,600	0	0
FOOT LOCKER INC	COM	344849104	420	10,386	SH		SOLE		10,386	0	0
FS KKR CAP CORP II	COM	35952V303	1,820	110,969	SH		SOLE		110,969	0	0
GENERAL DYNAMICS CORP	COM	369550108	339	2,277	SH		SOLE		2,277	0	0
GENERAL MLS INC	COM	370334104	371	6,315	SH		SOLE		5,115	0	1,200
GENUINE PARTS CO	COM	372460105	6,269	62,424	SH		SOLE		62,424	0	0
GLOBAL PMTS INC	COM	37940X102	318	1,477	SH		SOLE		1,477	0	0
GLU MOBILE INC	COM	379890106	95	10,500	SH		SOLE		10,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,026	32,156	SH		SOLE		31,990	0	166
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,639	45,649	SH		SOLE		45,543	0	106
HASBRO INC	COM	418056107	218	2,325	SH		SOLE		2,325	0	0
HIBBETT SPORTS INC	COM	428567101	266	5,760	SH		SOLE		5,760	0	0
HOME DEPOT INC	COM	437076102	12,463	46,919	SH		SOLE		23,104	0	23,815
HONEYWELL INTL INC	COM	438516106	1,595	7,500	SH		SOLE		4,935	0	2,565
HUBBELL INC	COM	443510607	472	3,013	SH		SOLE		3,013	0	0
IDEXX LABS INC	COM	45168D104	5,397	10,797	SH		SOLE		1,967	0	8,830
ILLUMINA INC	COM	452327109	5,567	15,047	SH		SOLE		5,022	0	10,025
INFORMATION SVCS GROUP INC	COM	45675Y104	79	24,000	SH		SOLE		24,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	329	12,200	SH		SOLE		12,200	0	0
INTEL CORP	COM	458140100	2,762	55,449	SH		SOLE		51,999	0	3,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	471	3,745	SH		SOLE		3,645	0	100
INTUIT	COM	461202103	254	668	SH		SOLE		668	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	759	15,008	SH		SOLE		15,008	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	528	9,387	SH		SOLE		9,387	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	331	12,737	SH		SOLE		12,737	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	372	4,237	SH		SOLE		4,237	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,383	9,830	SH		SOLE		9,830	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,111	16,445	SH		SOLE		16,445	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	571	14,800	SH		SOLE		14,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,626	5,184	SH		SOLE		4,444	0	740
ISHARES GOLD TRUST	ISHARES	464285105	219	12,100	SH		SOLE		1,600	0	10,500
ISHARES SILVER TR	ISHARES	46428Q109	299	12,185	SH		SOLE		12,185	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	201	2,903	SH		SOLE		2,903	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	588	2,557	SH		SOLE		2,557	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,383	27,642	SH		SOLE		27,642	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,977	13,258	SH		SOLE		12,452	0	806
ISHARES TR	EAFE GRWTH ETF	464288885	3,333	33,028	SH		SOLE		32,843	0	185
ISHARES TR	ISHS 1-5YR INVS	464288646	17,316	313,871	SH		SOLE		311,683	0	2,188
ISHARES TR	MRGSTR MD CP ETF	464288208	293	1,250	SH		SOLE		1,250	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,336	8,723	SH		SOLE		8,672	0	51
ISHARES TR	MRNING SM CP ETF	464288703	748	5,308	SH		SOLE		5,308	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,701	18,750	SH		SOLE		18,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	252	3,453	SH		SOLE		3,453	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	585	7,973	SH		SOLE		7,973	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,113	137,665	SH		SOLE		136,905	0	760
ISHARES TR	MSCI INTL QUALTY	46434V456	1,493	41,854	SH		SOLE		41,854	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,591	13,692	SH		SOLE		13,692	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,900	12,541	SH		SOLE		12,202	0	339
ISHARES TR	RUS 1000 GRW ETF	464287614	813	3,372	SH		SOLE		3,372	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	626	4,575	SH		SOLE		4,575	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	426	1,485	SH		SOLE		1,485	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	277	2,106	SH		SOLE		2,106	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	389	3,792	SH		SOLE		3,792	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	434	4,479	SH		SOLE		4,479	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	394	2,011	SH		SOLE		1,913	0	98
ISHARES TR	S&P 500 GRWT ETF	464287309	4,822	75,564	SH		SOLE		75,564	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	575	4,495	SH		SOLE		4,495	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	211	2,928	SH		SOLE		2,928	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,535	15,962	SH		SOLE		15,602	0	360
ISHARES TR	U.S. BAS MTL ETF	464287838	554	4,885	SH		SOLE		4,885	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	227	3,226	SH		SOLE		3,226	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,074	16,078	SH		SOLE		16,078	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,029	47,355	SH		SOLE		47,355	0	0
ISHARES TR	US AER DEF ETF	464288760	325	3,434	SH		SOLE		2,034	0	1,400
ISHARES TR	US HLTHCARE ETF	464287762	1,134	4,612	SH		SOLE		4,612	0	0
ISHARES TR	US INDUSTRIALS	464287754	238	2,454	SH		SOLE		2,454	0	0
ISHARES TR	US TREAS BD ETF	46429B267	215	7,879	SH		SOLE		7,879	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	401	8,000	SH		SOLE		8,000	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,105	65,469	SH		SOLE		65,153	0	316
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	22,023	436,360	SH		SOLE		434,569	0	1,791
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,149	47,793	SH		SOLE		47,706	0	87
JOHNSON & JOHNSON	COM	478160104	7,884	50,093	SH		SOLE		31,329	0	18,764
JONES LANG LASALLE INC	COM	48020Q107	742	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,842	45,973	SH		SOLE		27,646	0	18,327
KIMBERLY-CLARK CORP	COM	494368103	465	3,452	SH		SOLE		2,552	0	900
LAKELAND FINL CORP	COM	511656100	222	4,142	SH		SOLE		4,142	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,306	16,177	SH		SOLE		1,964	0	14,213
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	214	6,587	SH		SOLE		6,587	0	0
LILLY ELI & CO	COM	532457108	874	5,178	SH		SOLE		5,178	0	0
LOCKHEED MARTIN CORP	COM	539830109	668	1,883	SH		SOLE		1,883	0	0
LOWES COS INC	COM	548661107	1,203	7,495	SH		SOLE		7,495	0	0
LULULEMON ATHLETICA INC	COM	550021109	216	620	SH		SOLE		570	0	50
MARKEL CORP	COM	570535104	4,522	4,376	SH		SOLE		4,376	0	0
MARRIOTT INTL INC NEW	CL A	571903202	218	1,656	SH		SOLE		1,656	0	0
MASCO CORP	COM	574599106	230	4,195	SH		SOLE		4,195	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	381	1,067	SH		SOLE		1,007	0	60
MCCORMICK & CO INC	COM NON VTG	579780206	3,109	32,524	SH		SOLE		32,524	0	0
MCDONALDS CORP	COM	580135101	4,699	21,897	SH		SOLE		6,832	0	15,065
MEDTRONIC PLC	SHS	G5960L103	319	2,727	SH		SOLE		2,427	0	300
MERCADOLIBRE INC	COM	58733R102	397	237	SH		SOLE		237	0	0
MERCK & CO. INC	COM	58933Y105	1,163	14,215	SH		SOLE		14,025	0	190
MICRON TECHNOLOGY INC	COM	595112103	975	12,968	SH		SOLE		12,868	0	100
MICROSOFT CORP	COM	594918104	29,427	132,303	SH		SOLE		46,691	0	85,612
MICROSOFT CORP	COM	594918104	22	100	SH	Put	SOLE		100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,299	28,740	SH		SOLE		28,440	0	300
MORGAN STANLEY	COM NEW	617446448	472	6,889	SH		SOLE		6,889	0	0
MUSTANG BIO INC	COM	62818Q104	163	42,993	SH		SOLE		42,993	0	0
NETFLIX INC	COM	64110L106	5,619	10,391	SH		SOLE		4,841	0	5,550
NEW YORK CMNTY BANCORP INC	COM	649445103	432	40,919	SH		SOLE		40,919	0	0
NEXTERA ENERGY INC	COM	65339F101	502	6,512	SH		SOLE		4,532	0	1,980
NIKE INC	CL B	654106103	3,795	26,825	SH		SOLE		3,850	0	22,975
NIO INC	SPON ADS	62914V106	857	17,580	SH		SOLE		17,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	963	4,051	SH		SOLE		4,051	0	0
NOVAVAX INC	COM NEW	670002401	423	3,797	SH		SOLE		3,797	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	367	37,745	SH		SOLE		37,745	0	0
NV5 GLOBAL INC	COM	62945V109	205	2,600	SH		SOLE		2,600	0	0
NV5 GLOBAL INC	COM	62945V109	8	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	10,379	19,875	SH		SOLE		4,173	0	15,702
OMEGA HEALTHCARE INVS INC	COM	681936100	297	8,187	SH		SOLE		8,187	0	0
OPEN LENDING CORP	COM CL A	68373J104	420	12,000	SH		SOLE		12,000	0	0
ORACLE CORP	COM	68389X105	210	3,239	SH		SOLE		3,239	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,877	227,270	SH		SOLE		227,270	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,198	41,899	SH		SOLE		41,899	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,752	260,777	SH		SOLE		259,604	0	1,173
PALO ALTO NETWORKS INC	COM	697435105	7,143	20,099	SH		SOLE		7,344	0	12,755
PAYCHEX INC	COM	704326107	321	3,449	SH		SOLE		3,449	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,703	41,432	SH		SOLE		19,987	0	21,445
PEOPLES UNITED FINANCIAL INC	COM	712704105	132	10,247	SH		SOLE		10,247	0	0
PEPSICO INC	COM	713448108	1,239	8,352	SH		SOLE		8,292	0	60
PFIZER INC	COM	717081103	1,145	31,105	SH		SOLE		26,980	0	4,125
PHILIP MORRIS INTL INC	COM	718172109	218	2,628	SH		SOLE		2,628	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,637	114,042	SH		SOLE		113,254	0	788
PINTEREST INC	CL A	72352L106	243	3,690	SH		SOLE		2,020	0	1,670
PLUG POWER INC	COM NEW	72919P202	602	17,752	SH		SOLE		17,752	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,594	10,697	SH		SOLE		597	0	10,100
PROCTER AND GAMBLE CO	COM	742718109	2,859	20,550	SH		SOLE		16,479	0	4,071
QUALCOMM INC	COM	747525103	1,713	11,246	SH		SOLE		9,696	0	1,550
QUANTA SVCS INC	COM	74762E102	1,946	27,015	SH		SOLE		27,015	0	0
QUANTA SVCS INC	COM	74762E102	7	100	SH	Call	SOLE		100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	533	4,474	SH		SOLE		4,474	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,450	20,279	SH		SOLE		19,751	0	528
REALPAGE INC	COM	75606N109	4,574	52,432	SH		SOLE		21,157	0	31,275
RIO TINTO PLC	SPONSORED ADR	767204100	256	3,409	SH		SOLE		3,409	0	0
ROKU INC	COM CL A	77543R102	370	1,115	SH		SOLE		705	0	410
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,044	31,070	SH		SOLE		30,905	0	165
SALESFORCE COM INC	COM	79466L302	6,132	27,558	SH		SOLE		11,699	0	15,859
SANOFI	SPONSORED ADR	80105N105	232	4,777	SH		SOLE		4,777	0	0
SCHWAB CHARLES CORP	COM	808513105	2,184	41,183	SH		SOLE		41,183	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	221	7,817	SH		SOLE		7,817	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	297	4,630	SH		SOLE		4,630	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	265	2,064	SH		SOLE		2,064	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	326	5,478	SH		SOLE		5,478	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,833	11,398	SH		SOLE		11,398	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	504	7,479	SH		SOLE		7,479	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,592	22,847	SH		SOLE		22,825	0	22
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	316	10,727	SH		SOLE		10,727	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	4,047	SH		SOLE		4,047	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	988	13,648	SH		SOLE		13,648	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	373	2,872	SH		SOLE		2,872	0	0
SHOPIFY INC	CL A	82509L107	517	457	SH		SOLE		151	0	306
SIRIUS XM HOLDINGS INC	COM	82968B103	478	75,017	SH		SOLE		75,017	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	300	SH	Call	SOLE		300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	321	2,103	SH		SOLE		2,103	0	0
SMITH A O CORP	COM	831865209	3,747	68,347	SH		SOLE		21,372	0	46,975
SNOWFLAKE INC	CL A	833445109	212	754	SH		SOLE		754	0	0
SOUTHERN CO	COM	842587107	655	10,662	SH		SOLE		9,896	0	766
SOUTHERN CO	COM	842587107	6	100	SH	Put	SOLE		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,154	6,469	SH		SOLE		4,669	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,014	8,061	SH		SOLE		6,602	0	1,459
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	283	673	SH		SOLE		673	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,814	178,626	SH		SOLE		177,539	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	409	7,400	SH		SOLE		7,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	228	1,617	SH		SOLE		1,617	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	771	7,276	SH		SOLE		7,151	0	125
SQUARE INC	CL A	852234103	503	2,312	SH		SOLE		1,277	0	1,035
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,411	333,007	SH		SOLE		330,570	0	2,437
STAG INDL INC	COM	85254J102	286	9,117	SH		SOLE		9,117	0	0
STARBUCKS CORP	COM	855244109	635	5,937	SH		SOLE		5,937	0	0
STRYKER CORPORATION	COM	863667101	629	2,567	SH		SOLE		707	0	1,860
SYNAPTICS INC	COM	87157D109	211	2,190	SH		SOLE		2,190	0	0
SYNAPTICS INC	COM	87157D109	10	100	SH	Call	SOLE		100	0	0
SYSCO CORP	COM	871829107	1,043	14,048	SH		SOLE		14,048	0	0
SYSCO CORP	COM	871829107	7	100	SH	Call	SOLE		100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	312	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106	1,844	10,447	SH		SOLE		7,652	0	2,795
TESLA INC	COM	88160R101	8,337	11,814	SH		SOLE		1,844	0	9,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,625	16,370	SH		SOLE		5,415	0	10,955
THOR INDS INC	COM	885160101	925	9,947	SH		SOLE		9,947	0	0
TJX COS INC NEW	COM	872540109	225	3,295	SH		SOLE		1,445	0	1,850
TRANE TECHNOLOGIES PLC	SHS	G8994E103	352	2,422	SH		SOLE		2,422	0	0
TRUIST FINL CORP	COM	89832Q109	366	7,635	SH		SOLE		7,635	0	0
TWITTER INC	COM	90184L102	202	3,726	SH		SOLE		3,726	0	0
UNION PAC CORP	COM	907818108	931	4,470	SH		SOLE		4,470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,743	16,290	SH		SOLE		16,090	0	200
UNITED RENTALS INC	COM	911363109	8,791	37,905	SH		SOLE		19,145	0	18,760
UNITEDHEALTH GROUP INC	COM	91324P102	930	2,651	SH		SOLE		2,651	0	0
VALERO ENERGY CORP	COM	91913Y100	755	13,352	SH		SOLE		13,242	0	110
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	229	2,467	SH		SOLE		2,467	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201	2,420	SH		SOLE		2,420	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,231	4,857	SH		SOLE		4,602	0	255
VANGUARD INDEX FDS	MID CAP ETF	922908629	238	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	211	2,479	SH		SOLE		2,177	0	302
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	987	2,872	SH		SOLE		2,872	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	274	1,023	SH		SOLE		1,023	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,491	7,661	SH		SOLE		7,661	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,044	40,006	SH		SOLE		40,006	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	542	8,798	SH		SOLE		8,798	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,025	7,261	SH		SOLE		7,261	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99	700	SH	Put	SOLE		700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,908	64,560	SH		SOLE		64,560	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	232	1,037	SH		SOLE		1,037	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	306	865	SH		SOLE		815	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	2,479	42,196	SH		SOLE		29,099	0	13,097
VERU INC	COM	92536C103	1,193	137,900	SH		SOLE		137,900	0	0
VIACOMCBS INC	CL B	92556H206	1,347	36,154	SH		SOLE		35,898	0	256
VILLAGE FARMS INTL INC	COM	92707Y108	188	18,500	SH		SOLE		18,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	5	500	SH	Call	SOLE		500	0	0
VISA INC	COM CL A	92826C839	7,241	33,105	SH		SOLE		14,550	0	18,555
VMWARE INC	CL A COM	928563402	3,973	28,325	SH		SOLE		13,690	0	14,635
VMWARE INC	CL A COM	928563402	14	100	SH	Call	SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	5,008	33,767	SH		SOLE		12,922	0	20,845
WALMART INC	COM	931142103	1,220	8,464	SH		SOLE		8,264	0	200
WASTE MGMT INC DEL	COM	94106L109	309	2,617	SH		SOLE		2,617	0	0
WELLS FARGO CO NEW	COM	949746101	771	25,542	SH		SOLE		25,542	0	0
WESTROCK CO	COM	96145D105	1,645	37,780	SH		SOLE		37,380	0	400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	601	14,603	SH		SOLE		14,548	0	55
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	5,514	219,672	SH		SOLE		219,436	0	236
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	3,618	146,194	SH		SOLE		145,376	0	818
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	969	13,973	SH		SOLE		13,931	0	42
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,602	39,903	SH		SOLE		39,750	0	153
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,870	112,055	SH		SOLE		111,490	0	565
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,892	109,196	SH		SOLE		108,520	0	676
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,271	135,422	SH		SOLE		134,715	0	707
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,977	5,860	SH		SOLE		1,775	0	4,085