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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	40,955	212,556	SH		SOLE		6,120	0	206,435
ABBOTT LABS	COM	002824100	1,375	11,470	SH		SOLE		4,676	0	6,793
ABBVIE INC	COM	00287Y109	1,771	16,361	SH		SOLE		13,167	0	3,194
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,638	22,379	SH		SOLE		4,003	0	18,376
ADVANCED MICRO DEVICES INC	COM	007903107	556	7,085	SH		SOLE		585	0	6,500
AFLAC INC	COM	001055102	781	15,265	SH		SOLE		15,265	0	0
ALBEMARLE CORP	COM	012653101	4,877	33,378	SH		SOLE		20,902	0	12,475
ALBEMARLE CORP	COM	012653101	15	100	SH	Call	SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,336	15,274	SH		SOLE		15,274	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,858	8,194	SH		SOLE		7,893	0	300
ALPHABET INC	CAP STK CL A	02079K305	7,039	3,413	SH		SOLE		1,112	0	2,301
ALPHABET INC	CAP STK CL C	02079K107	1,148	555	SH		SOLE		408	0	147
ALTRIA GROUP INC	COM	02209S103	687	13,433	SH		SOLE		12,217	0	1,215
AMAZON COM INC	COM	023135106	24,821	8,022	SH		SOLE		2,876	0	5,146
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	11,452	178,169	SH		SOLE		177,154	0	1,015
AMERICAN EXPRESS CO	COM	025816109	1,350	9,543	SH		SOLE		8,848	0	695
AMGEN INC	COM	031162100	508	2,044	SH		SOLE		2,042	0	1
APPLE INC	COM	037833100	44,061	360,715	SH		SOLE		233,606	0	127,108
APPLIED MATLS INC	COM	038222105	8,994	67,322	SH		SOLE		15,727	0	51,595
ARISTA NETWORKS INC	COM	040413106	2,004	6,639	SH		SOLE		6,639	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	305	3,433	SH		SOLE		3,432	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	278	2,317	SH		SOLE		2,316	0	0
ASURE SOFTWARE INC	COM	04649U102	239	31,232	SH		SOLE		31,232	0	0
ASURE SOFTWARE INC	COM	04649U102	8	1,000	SH	Call	SOLE		1,000	0	0
AT&T INC	COM	00206R102	2,760	91,172	SH		SOLE		79,083	0	12,089
AUTOMATIC DATA PROCESSING IN	COM	053015103	909	4,822	SH		SOLE		4,821	0	0
BALL CORP	COM	058498106	216	2,545	SH		SOLE		2,545	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,111	12,179	SH		SOLE		9,905	0	2,274
BIOGEN INC	COM	09062X103	6,146	21,969	SH		SOLE		10,324	0	11,645
BK OF AMERICA CORP	COM	060505104	852	22,022	SH		SOLE		20,055	0	1,966
BLACKSTONE GROUP INC	COM	09260D107	314	4,208	SH		SOLE		4,208	0	0
BOEING CO	COM	097023105	3,879	15,230	SH		SOLE		15,140	0	89
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,539	135,260	SH		SOLE		76,265	0	58,995
CADENCE BANCORPORATION	CL A	12739A100	207	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	272	4,820	SH		SOLE		4,819	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,716	13,484	SH		SOLE		13,483	0	0
CATERPILLAR INC	COM	149123101	456	1,968	SH		SOLE		1,467	0	500
CERNER CORP	COM	156782104	799	11,112	SH		SOLE		11,111	0	0
CHEVRON CORP NEW	COM	166764100	1,694	16,163	SH		SOLE		15,580	0	582
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	184	SH		SOLE		154	0	30
CHUBB LIMITED	COM	H1467J104	208	1,318	SH		SOLE		1,318	0	0
CIGNA CORP NEW	COM	125523100	259	1,071	SH		SOLE		1,070	0	0
CISCO SYS INC	COM	17275R102	5,714	110,508	SH		SOLE		62,446	0	48,061
CITIGROUP INC	COM NEW	172967424	1,112	15,290	SH		SOLE		15,119	0	170
CITIZENS HLDG CO MISS	COM	174715102	1,385	69,612	SH		SOLE		69,612	0	0
CLOROX CO DEL	COM	189054109	244	1,266	SH		SOLE		383	0	883
COCA COLA CO	COM	191216100	2,513	47,669	SH		SOLE		43,885	0	3,783
COLGATE PALMOLIVE CO	COM	194162103	407	5,163	SH		SOLE		5,163	0	0
CONOCOPHILLIPS	COM	20825C104	1,354	25,570	SH		SOLE		25,569	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,351	15,181	SH		SOLE		5,994	0	9,186
CROWDSTRIKE HLDGS INC	CL A	22788C105	436	2,390	SH		SOLE		1,665	0	725
CSX CORP	COM	126408103	250	2,589	SH		SOLE		1,358	0	1,230
CUMMINS INC	COM	231021106	298	1,151	SH		SOLE		1,150	0	0
CVS HEALTH CORP	COM	126650100	1,994	26,504	SH		SOLE		26,504	0	0
DANAHER CORPORATION	COM	235851102	264	1,174	SH		SOLE		1,173	0	0
DEERE & CO	COM	244199105	447	1,195	SH		SOLE		1,138	0	56
DELTA AIR LINES INC DEL	COM NEW	247361702	210	4,344	SH		SOLE		4,343	0	0
DISNEY WALT CO	COM	254687106	7,575	41,050	SH		SOLE		19,039	0	22,011
DOCUSIGN INC	COM	256163106	985	4,867	SH		SOLE		992	0	3,875
DOLLAR GEN CORP NEW	COM	256677105	304	1,501	SH		SOLE		1,500	0	0
DOMINION ENERGY INC	COM	25746U109	846	11,137	SH		SOLE		11,136	0	0
DOVER CORP	COM	260003108	286	2,089	SH		SOLE		2,088	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	465	4,817	SH		SOLE		4,817	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	522	6,240	SH		SOLE		4,080	0	2,160
EMERSON ELEC CO	COM	291011104	341	3,776	SH		SOLE		3,776	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	9,408	SH		SOLE		9,408	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	837	43,002	SH		SOLE		43,002	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	348	16,673	SH		SOLE		16,673	0	0
EXXON MOBIL CORP	COM	30231G102	1,214	21,736	SH		SOLE		19,696	0	2,040
FACEBOOK INC	CL A	30303M102	7,332	24,895	SH		SOLE		12,669	0	12,226
FEDEX CORP	COM	31428X106	5,355	18,854	SH		SOLE		10,098	0	8,755
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	316	7,600	SH		SOLE		7,600	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	905	18,342	SH		SOLE		18,342	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	527	10,758	SH		SOLE		10,758	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	696	13,373	SH		SOLE		13,372	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	979	9,249	SH		SOLE		9,248	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	299	2,125	SH		SOLE		2,125	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	646	24,474	SH		SOLE		24,474	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	6,132	212,468	SH		SOLE		211,121	0	1,347
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	918	43,849	SH		SOLE		43,849	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	246	4,227	SH		SOLE		4,227	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	286	3,921	SH		SOLE		3,920	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	762	25,573	SH		SOLE		25,471	0	102
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	597	2,738	SH		SOLE		2,738	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	818	16,022	SH		SOLE		16,021	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	888	26,982	SH		SOLE		26,982	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	330	16,638	SH		SOLE		16,638	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,107	26,312	SH		SOLE		26,289	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	429	11,307	SH		SOLE		11,306	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	228	2,330	SH		SOLE		2,330	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	482	20,557	SH		SOLE		20,556	0	0
FOOT LOCKER INC	COM	344849104	585	10,399	SH		SOLE		10,399	0	0
FORD MTR CO DEL	COM	345370860	215	17,579	SH		SOLE		17,578	0	0
FS KKR CAP CORP II	COM	35952V303	2,218	113,546	SH		SOLE		113,545	0	0
GENERAL MLS INC	COM	370334104	402	6,553	SH		SOLE		5,653	0	900
GENUINE PARTS CO	COM	372460105	7,189	62,193	SH		SOLE		62,193	0	0
GLOBAL PMTS INC	COM	37940X102	303	1,501	SH		SOLE		1,501	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	931	28,172	SH		SOLE		28,005	0	166
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,619	42,041	SH		SOLE		41,934	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	261	797	SH		SOLE		796	0	0
HIBBETT SPORTS INC	COM	428567101	397	5,763	SH		SOLE		5,763	0	0
HOME DEPOT INC	COM	437076102	13,734	44,994	SH		SOLE		21,481	0	23,512
HONEYWELL INTL INC	COM	438516106	1,593	7,337	SH		SOLE		4,322	0	3,015
HUBBELL INC	COM	443510607	692	3,703	SH		SOLE		3,703	0	0
IDEXX LABS INC	COM	45168D104	5,256	10,742	SH		SOLE		1,852	0	8,890
ILLUMINA INC	COM	452327109	5,098	13,275	SH		SOLE		3,900	0	9,375
INFORMATION SVCS GROUP INC	COM	45675Y104	106	24,000	SH		SOLE		24,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	334	11,000	SH		SOLE		11,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3,766	130,862	SH		SOLE		75,212	0	55,650
INOVALON HLDGS INC	COM CL A	45781D101	9	300	SH	Call	SOLE		300	0	0
INOVALON HLDGS INC	COM CL A	45781D101	9	300	SH	Put	SOLE		300	0	0
INTEL CORP	COM	458140100	3,560	55,626	SH		SOLE		53,025	0	2,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	536	4,019	SH		SOLE		3,918	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	770	15,244	SH		SOLE		15,243	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	331	12,796	SH		SOLE		12,795	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,413	9,830	SH		SOLE		9,830	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	921	13,533	SH		SOLE		13,533	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	572	13,400	SH		SOLE		13,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,409	4,414	SH		SOLE		3,799	0	615
ISHARES INC	CORE MSCI EMKT	46434G103	1,275	19,807	SH		SOLE		19,636	0	170
ISHARES SILVER TR	ISHARES	46428Q109	257	11,335	SH		SOLE		11,335	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7	300	SH	Call	SOLE		300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	203	2,821	SH		SOLE		2,821	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,908	7,331	SH		SOLE		7,330	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,421	13,092	SH		SOLE		13,092	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,455	26,798	SH		SOLE		26,798	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,171	13,000	SH		SOLE		12,424	0	575
ISHARES TR	EAFE GRWTH ETF	464288885	3,335	33,199	SH		SOLE		33,014	0	185
ISHARES TR	ISHS 1-5YR INVS	464288646	17,277	315,974	SH		SOLE		313,786	0	2,188
ISHARES TR	MRGSTR MD CP ETF	464288208	314	1,250	SH		SOLE		1,250	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,326	8,795	SH		SOLE		8,744	0	51
ISHARES TR	MRNING SM CP ETF	464288703	708	4,196	SH		SOLE		4,196	0	0
ISHARES TR	MSCI ACWI ETF	464288257	833	8,750	SH		SOLE		8,750	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	531	7,275	SH		SOLE		7,275	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,596	142,416	SH		SOLE		141,655	0	760
ISHARES TR	MSCI INTL QUALTY	46434V456	2,268	62,246	SH		SOLE		62,245	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,688	13,860	SH		SOLE		13,859	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,897	12,599	SH		SOLE		12,260	0	339
ISHARES TR	RUS 1000 GRW ETF	464287614	712	2,929	SH		SOLE		2,929	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	735	4,848	SH		SOLE		4,848	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	447	1,486	SH		SOLE		1,485	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	280	1,756	SH		SOLE		1,756	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	392	3,844	SH		SOLE		3,843	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	490	4,481	SH		SOLE		4,480	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	465	2,105	SH		SOLE		2,016	0	88
ISHARES TR	S&P 500 GRWT ETF	464287309	4,835	74,253	SH		SOLE		74,253	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	651	4,608	SH		SOLE		4,607	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,725	15,118	SH		SOLE		14,757	0	360
ISHARES TR	U.S. BAS MTL ETF	464287838	613	4,881	SH		SOLE		4,881	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	244	3,264	SH		SOLE		3,264	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,204	16,078	SH		SOLE		16,078	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,196	47,849	SH		SOLE		47,849	0	0
ISHARES TR	US AER DEF ETF	464288760	627	6,027	SH		SOLE		4,626	0	1,400
ISHARES TR	US HLTHCARE ETF	464287762	1,139	4,514	SH		SOLE		4,513	0	0
ISHARES TR	US INDUSTRIALS	464287754	247	2,333	SH		SOLE		2,333	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	402	8,000	SH		SOLE		8,000	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,252	63,364	SH		SOLE		63,048	0	316
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	21,789	434,169	SH		SOLE		432,378	0	1,791
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,154	43,838	SH		SOLE		43,750	0	87
JOHNSON & JOHNSON	COM	478160104	8,515	51,811	SH		SOLE		31,785	0	20,025
JONES LANG LASALLE INC	COM	48020Q107	448	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,410	42,107	SH		SOLE		23,923	0	18,184
JPMORGAN CHASE & CO	COM	46625H100	30	200	SH	Call	SOLE		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	460	3,310	SH		SOLE		2,559	0	750
KINDER MORGAN INC DEL	COM	49456B101	256	15,348	SH		SOLE		15,347	0	0
LAKELAND FINL CORP	COM	511656100	287	4,142	SH		SOLE		4,142	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,664	16,035	SH		SOLE		2,047	0	13,988
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	212	6,056	SH		SOLE		6,056	0	0
LILLY ELI & CO	COM	532457108	678	3,628	SH		SOLE		3,627	0	0
LOCKHEED MARTIN CORP	COM	539830109	631	1,707	SH		SOLE		1,706	0	0
LOWES COS INC	COM	548661107	1,393	7,323	SH		SOLE		7,322	0	0
LULULEMON ATHLETICA INC	COM	550021109	200	653	SH		SOLE		603	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	214	4,941	SH		SOLE		4,940	0	0
MARKEL CORP	COM	570535104	4,987	4,376	SH		SOLE		4,376	0	0
MASCO CORP	COM	574599106	256	4,269	SH		SOLE		4,268	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	385	1,082	SH		SOLE		1,021	0	60
MCCORMICK & CO INC	COM NON VTG	579780206	2,900	32,530	SH		SOLE		32,530	0	0
MCDONALDS CORP	COM	580135101	4,843	21,609	SH		SOLE		7,143	0	14,465
MDU RES GROUP INC	COM	552690109	593	18,758	SH		SOLE		18,758	0	0
MEDTRONIC PLC	SHS	G5960L103	329	2,786	SH		SOLE		2,485	0	300
MERCADOLIBRE INC	COM	58733R102	349	237	SH		SOLE		237	0	0
MERCK & CO. INC	COM	58933Y105	1,093	14,173	SH		SOLE		12,573	0	1,600
MERIDIAN BIOSCIENCE INC	COM	589584101	211	8,040	SH		SOLE		8,040	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5	200	SH	Call	SOLE		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,386	15,707	SH		SOLE		15,607	0	100
MICROSOFT CORP	COM	594918104	30,125	127,771	SH		SOLE		45,176	0	82,593
MICROSOFT CORP	COM	594918104	24	100	SH	Put	SOLE		100	0	0
MODERNA INC	COM	60770K107	748	5,716	SH		SOLE		765	0	4,950
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,809	35,375	SH		SOLE		35,074	0	300
MORGAN STANLEY	COM NEW	617446448	436	5,616	SH		SOLE		5,616	0	0
MUSTANG BIO INC	COM	62818Q104	83	24,993	SH		SOLE		24,993	0	0
NETFLIX INC	COM	64110L106	5,926	11,360	SH		SOLE		5,025	0	6,335
NEW YORK CMNTY BANCORP INC	COM	649445103	525	41,568	SH		SOLE		41,567	0	0
NEXTERA ENERGY INC	COM	65339F101	509	6,733	SH		SOLE		4,957	0	1,776
NIKE INC	CL B	654106103	3,569	26,858	SH		SOLE		4,050	0	22,807
NIO INC	SPON ADS	62914V106	555	14,238	SH		SOLE		14,238	0	0
NORFOLK SOUTHN CORP	COM	655844108	710	2,644	SH		SOLE		2,644	0	0
NOVAVAX INC	COM NEW	670002401	682	3,760	SH		SOLE		3,760	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	526	54,157	SH		SOLE		54,157	0	0
NVIDIA CORPORATION	COM	67066G104	10,551	19,761	SH		SOLE		4,372	0	15,388
OMEGA HEALTHCARE INVS INC	COM	681936100	300	8,187	SH		SOLE		8,187	0	0
OPEN LENDING CORP	COM CL A	68373J104	425	12,000	SH		SOLE		12,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,321	168,537	SH		SOLE		168,537	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,509	48,337	SH		SOLE		47,937	0	400
PACER FDS TR	EMRG MKT CASH	69374H865	447	17,538	SH		SOLE		17,538	0	0
PACER FDS TR	US CASH COWS 100	69374H881	10,512	258,395	SH		SOLE		257,221	0	1,173
PALANTIR TECHNOLOGIES INC	CL A	69608A108	290	12,453	SH		SOLE		12,453	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,430	19,965	SH		SOLE		7,160	0	12,805
PAYPAL HLDGS INC	COM	70450Y103	9,893	40,737	SH		SOLE		19,207	0	21,530
PEPSICO INC	COM	713448108	1,078	7,623	SH		SOLE		7,563	0	60
PFIZER INC	COM	717081103	1,015	28,029	SH		SOLE		22,404	0	5,625
PHILIP MORRIS INTL INC	COM	718172109	225	2,539	SH		SOLE		2,538	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,579	113,623	SH		SOLE		112,834	0	788
PINTEREST INC	CL A	72352L106	251	3,390	SH		SOLE		1,720	0	1,670
PLUG POWER INC	COM NEW	72919P202	300	8,374	SH		SOLE		8,174	0	200
PNC FINL SVCS GROUP INC	COM	693475105	1,850	10,545	SH		SOLE		545	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	2,701	19,947	SH		SOLE		15,720	0	4,227
PRUDENTIAL FINL INC	COM	744320102	204	2,236	SH		SOLE		2,116	0	120
QUALCOMM INC	COM	747525103	5,067	38,212	SH		SOLE		21,632	0	16,579
QUANTA SVCS INC	COM	74762E102	1,929	21,926	SH		SOLE		21,926	0	0
QUANTA SVCS INC	COM	74762E102	9	100	SH	Call	SOLE		100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,483	11,555	SH		SOLE		11,555	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,765	22,841	SH		SOLE		20,438	0	2,402
REALPAGE INC	COM	75606N109	337	3,866	SH		SOLE		3,866	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	226	2,906	SH		SOLE		2,906	0	0
ROKU INC	COM CL A	77543R102	314	965	SH		SOLE		555	0	410
ROYAL BK CDA	COM	780087102	211	2,289	SH		SOLE		2,289	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,652	44,862	SH		SOLE		44,697	0	165
SALESFORCE COM INC	COM	79466L302	6,095	28,769	SH		SOLE		12,580	0	16,189
SANOFI	SPONSORED ADR	80105N105	219	4,427	SH		SOLE		4,427	0	0
SCHWAB CHARLES CORP	COM	808513105	2,974	45,626	SH		SOLE		45,294	0	332
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	228	7,400	SH		SOLE		7,399	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	339	4,645	SH		SOLE		4,645	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	268	2,064	SH		SOLE		2,064	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	351	5,376	SH		SOLE		5,376	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	455	9,265	SH		SOLE		9,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,762	10,481	SH		SOLE		10,481	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	720	10,544	SH		SOLE		10,544	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,057	17,618	SH		SOLE		17,595	0	22
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	250	SH		DFND		250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	366	10,742	SH		SOLE		10,742	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	292	4,554	SH		SOLE		4,553	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,177	14,940	SH		SOLE		14,940	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	648	4,880	SH		SOLE		4,879	0	0
SHOPIFY INC	CL A	82509L107	531	480	SH		SOLE		174	0	306
SIRIUS XM HOLDINGS INC	COM	82968B103	729	119,651	SH		SOLE		119,651	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	300	SH	Call	SOLE		300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	390	2,124	SH		SOLE		2,098	0	25
SMITH A O CORP	COM	831865209	4,618	68,305	SH		SOLE		21,779	0	46,525
SNOWFLAKE INC	CL A	833445109	225	982	SH		SOLE		967	0	15
SOUTHERN CO	COM	842587107	680	10,936	SH		SOLE		10,319	0	616
SOUTHERN CO	COM	842587107	6	100	SH	Put	SOLE		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	611	3,820	SH		SOLE		3,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,881	7,269	SH		SOLE		5,578	0	1,691
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321	673	SH		SOLE		673	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,871	178,216	SH		SOLE		177,129	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	372	6,600	SH		SOLE		6,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	903	7,653	SH		SOLE		7,537	0	115
SPROUTS FMRS MKT INC	COM	85208M102	600	22,521	SH		SOLE		22,521	0	0
SQUARE INC	CL A	852234103	396	1,746	SH		SOLE		553	0	1,193
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,900	329,804	SH		SOLE		327,366	0	2,437
STAG INDL INC	COM	85254J102	308	9,155	SH		SOLE		9,155	0	0
STARBUCKS CORP	COM	855244109	328	3,003	SH		SOLE		3,002	0	0
STRYKER CORPORATION	COM	863667101	610	2,503	SH		SOLE		642	0	1,860
SYNAPTICS INC	COM	87157D109	279	2,060	SH		SOLE		2,060	0	0
SYNAPTICS INC	COM	87157D109	14	100	SH	Call	SOLE		100	0	0
SYSCO CORP	COM	871829107	902	11,452	SH		SOLE		11,451	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	265	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106	1,860	9,388	SH		SOLE		6,108	0	3,280
TESLA INC	COM	88160R101	8,270	12,382	SH		SOLE		2,531	0	9,850
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,422	16,263	SH		SOLE		5,233	0	11,030
THOR INDS INC	COM	885160101	1,417	10,518	SH		SOLE		10,517	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	208	6,849	SH		SOLE		6,848	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	356	2,149	SH		SOLE		2,149	0	0
TRUIST FINL CORP	COM	89832Q109	469	8,043	SH		SOLE		8,043	0	0
TWITTER INC	COM	90184L102	236	3,705	SH		SOLE		3,705	0	0
UNION PAC CORP	COM	907818108	902	4,092	SH		SOLE		4,092	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	323	8,368	SH		SOLE		8,367	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,273	7,487	SH		SOLE		7,287	0	200
UNITED RENTALS INC	COM	911363109	10,818	32,851	SH		SOLE		16,551	0	16,300
UNITEDHEALTH GROUP INC	COM	91324P102	497	1,336	SH		SOLE		1,286	0	50
VALERO ENERGY CORP	COM	91913Y100	700	9,772	SH		SOLE		9,661	0	110
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,299	5,052	SH		SOLE		4,797	0	255
VANGUARD INDEX FDS	MID CAP ETF	922908629	255	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	294	3,206	SH		SOLE		2,903	0	302
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	780	2,141	SH		SOLE		2,140	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	281	1,023	SH		SOLE		1,023	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,455	7,039	SH		SOLE		7,039	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,991	96,840	SH		SOLE		96,840	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	344	5,584	SH		SOLE		5,584	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	962	6,541	SH		SOLE		6,540	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	103	700	SH	Put	SOLE		700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,685	66,126	SH		SOLE		66,125	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	390	3,000	SH		SOLE		3,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	399	1,350	SH		SOLE		1,350	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	285	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	760	8,998	SH		SOLE		8,998	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,221	5,337	SH		SOLE		5,336	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	606	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	990	2,761	SH		SOLE		2,711	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	2,355	40,497	SH		SOLE		29,034	0	11,463
VIACOMCBS INC	CL B	92556H206	739	16,387	SH		SOLE		16,130	0	256
VILLAGE FARMS INTL INC	COM	92707Y108	193	14,620	SH		SOLE		14,620	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	11	800	SH	Call	SOLE		800	0	0
VISA INC	COM CL A	92826C839	6,899	32,586	SH		SOLE		13,845	0	18,740
VMWARE INC	CL A COM	928563402	5,631	37,425	SH		SOLE		16,340	0	21,085
VMWARE INC	CL A COM	928563402	15	100	SH	Call	SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	5,720	33,899	SH		SOLE		13,308	0	20,590
WALMART INC	COM	931142103	1,033	7,604	SH		SOLE		7,404	0	200
WASTE MGMT INC DEL	COM	94106L109	258	2,001	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW	COM	949746101	595	15,230	SH		SOLE		15,230	0	0
WESTROCK CO	COM	96145D105	1,751	33,644	SH		SOLE		33,243	0	400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	571	12,863	SH		SOLE		12,808	0	55
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	5,054	201,361	SH		SOLE		201,125	0	236
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	3,623	142,245	SH		SOLE		141,426	0	818
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	978	12,823	SH		SOLE		12,781	0	42
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,413	32,586	SH		SOLE		32,432	0	153
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,477	107,545	SH		SOLE		106,979	0	565
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,051	105,813	SH		SOLE		105,136	0	676
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,057	127,831	SH		SOLE		127,123	0	707
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,810	5,633	SH		SOLE		1,553	0	4,080
ZOVIO INC	COM	98979V102	101	24,950	SH		SOLE		24,950	0	0