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	42,177	212,337	SH		SOLE		5,902	0	206,435
ABBOTT LABS	COM	002824100	1,331	11,479	SH		SOLE		4,386	0	7,093
ABBVIE INC	COM	00287Y109	1,747	15,505	SH		SOLE		12,311	0	3,194
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,726	21,730	SH		SOLE		3,829	0	17,901
ADVANCED MICRO DEVICES INC	COM	007903107	919	9,785	SH		SOLE		735	0	9,050
AFLAC INC	COM	001055102	410	7,634	SH		SOLE		7,634	0	0
AIRBNB INC	COM CL A	009066101	2,386	15,582	SH		SOLE		5,042	0	10,540
ALBEMARLE CORP	COM	012653101	5,333	31,657	SH		SOLE		20,182	0	11,475
ALEXION PHARMACEUTICALS INC	COM	015351109	2,480	13,498	SH		SOLE		13,498	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,723	7,599	SH		SOLE		7,599	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,085	3,311	SH		SOLE		1,025	0	2,286
ALPHABET INC	CAP STK CL C	02079K107	1,258	502	SH		SOLE		355	0	147
ALTRIA GROUP INC	COM	02209S103	581	12,183	SH		SOLE		10,968	0	1,215
AMAZON COM INC	COM	023135106	27,074	7,870	SH		SOLE		2,774	0	5,096
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	4,155	80,008	SH		SOLE		79,064	0	944
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	16,292	232,496	SH		SOLE		230,109	0	2,387
AMERICAN EXPRESS CO	COM	025816109	1,603	9,703	SH		SOLE		9,008	0	695
AMGEN INC	COM	031162100	479	1,963	SH		SOLE		1,962	0	1
APPLE INC	COM	037833100	44,226	322,911	SH		SOLE		198,503	0	124,408
APPLIED MATLS INC	COM	038222105	9,427	66,199	SH		SOLE		15,629	0	50,570
ARISTA NETWORKS INC	COM	040413106	2,125	5,865	SH		SOLE		5,865	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	336	3,630	SH		SOLE		3,630	0	0
ASURE SOFTWARE INC	COM	04649U102	313	35,232	SH		SOLE		35,232	0	0
ASURE SOFTWARE INC	COM	04649U102	9	1,000	SH	Call	SOLE		1,000	0	0
AT&T INC	COM	00206R102	2,624	91,179	SH		SOLE		82,690	0	8,489
AUTOMATIC DATA PROCESSING IN	COM	053015103	946	4,765	SH		SOLE		4,765	0	0
BALL CORP	COM	058498106	207	2,551	SH		SOLE		2,551	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	640	23,547	SH		SOLE		23,547	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,433	12,352	SH		SOLE		10,078	0	2,274
BIOGEN INC	COM	09062X103	9,778	28,238	SH		SOLE		11,703	0	16,535
BK OF AMERICA CORP	COM	060505104	884	21,439	SH		SOLE		18,706	0	2,733
BLACKSTONE GROUP INC	COM	09260D107	338	3,481	SH		SOLE		3,481	0	0
BOEING CO	COM	097023105	2,529	10,555	SH		SOLE		10,435	0	120
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,313	139,368	SH		SOLE		80,707	0	58,661
CALIFORNIA WTR SVC GROUP	COM	130788102	269	4,840	SH		SOLE		4,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,190	14,157	SH		SOLE		14,157	0	0
CATERPILLAR INC	COM	149123101	377	1,733	SH		SOLE		1,108	0	625
CERNER CORP	COM	156782104	936	11,979	SH		SOLE		11,979	0	0
CHEVRON CORP NEW	COM	166764100	1,575	15,036	SH		SOLE		14,454	0	582
CHUBB LIMITED	COM	H1467J104	210	1,320	SH		SOLE		1,320	0	0
CIGNA CORP NEW	COM	125523100	232	977	SH		SOLE		977	0	0
CISCO SYS INC	COM	17275R102	5,805	109,532	SH		SOLE		61,471	0	48,061
CITIGROUP INC	COM NEW	172967424	1,455	20,570	SH		SOLE		20,400	0	170
CITIZENS HLDG CO MISS	COM	174715102	1,285	69,612	SH		SOLE		69,612	0	0
CLOROX CO DEL	COM	189054109	228	1,266	SH		SOLE		383	0	883
COCA COLA CO	COM	191216100	2,413	44,599	SH		SOLE		41,572	0	3,027
COLGATE PALMOLIVE CO	COM	194162103	421	5,177	SH		SOLE		5,177	0	0
CONOCOPHILLIPS	COM	20825C104	1,606	26,378	SH		SOLE		26,378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,897	14,904	SH		SOLE		5,718	0	9,186
CROWDSTRIKE HLDGS INC	CL A	22788C105	442	1,760	SH		SOLE		1,655	0	105
CSX CORP	COM	126408103	249	7,777	SH		SOLE		4,087	0	3,690
CVS HEALTH CORP	COM	126650100	2,380	28,526	SH		SOLE		28,526	0	0
DANAHER CORPORATION	COM	235851102	315	1,175	SH		SOLE		1,175	0	0
DEERE & CO	COM	244199105	293	831	SH		SOLE		831	0	0
DIGI INTL INC	COM	253798102	203	10,080	SH		SOLE		10,080	0	0
DIGI INTL INC	COM	253798102	6	300	SH	Call	SOLE		300	0	0
DISNEY WALT CO	COM	254687106	6,844	38,935	SH		SOLE		16,974	0	21,961
DOCUSIGN INC	COM	256163106	389	1,392	SH		SOLE		967	0	425
DOLLAR GEN CORP NEW	COM	256677105	325	1,502	SH		SOLE		1,502	0	0
DOMINION ENERGY INC	COM	25746U109	695	9,452	SH		SOLE		9,452	0	0
DOVER CORP	COM	260003108	315	2,091	SH		SOLE		2,091	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	362	3,671	SH		SOLE		3,671	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	646	6,242	SH		SOLE		4,082	0	2,160
EMERSON ELEC CO	COM	291011104	365	3,789	SH		SOLE		3,789	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	209	8,666	SH		SOLE		8,666	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	945	44,587	SH		SOLE		44,587	0	0
ETFS TR	BBRG ALL COMD K1	003261104	468	17,756	SH		SOLE		17,756	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	368	17,312	SH		SOLE		17,312	0	0
EXXON MOBIL CORP	COM	30231G102	1,225	19,413	SH		SOLE		17,373	0	2,040
FACEBOOK INC	CL A	30303M102	8,321	23,930	SH		SOLE		11,984	0	11,946
FEDEX CORP	COM	31428X106	6,167	20,671	SH		SOLE		10,531	0	10,140
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	312	5,730	SH		SOLE		5,730	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	410	7,830	SH		SOLE		7,830	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	207	3,809	SH		SOLE		3,809	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	319	2,710	SH		SOLE		2,710	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	294	2,076	SH		SOLE		2,076	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	7,633	251,099	SH		SOLE		250,985	0	114
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,507	63,718	SH		SOLE		63,718	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	248	4,092	SH		SOLE		4,092	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	231	3,028	SH		SOLE		3,028	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	435	14,523	SH		SOLE		14,523	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	373	1,522	SH		SOLE		1,522	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,291	103,939	SH		SOLE		103,872	0	67
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	7,407	213,142	SH		SOLE		210,734	0	2,408
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,439	16,756	SH		SOLE		16,734	0	22
FOOT LOCKER INC	COM	344849104	642	10,414	SH		SOLE		10,414	0	0
FORD MTR CO DEL	COM	345370860	287	19,289	SH		SOLE		19,089	0	200
FS KKR CAP CORP	COM	302635206	2,358	109,606	SH		SOLE		109,606	0	0
GENERAL MLS INC	COM	370334104	401	6,579	SH		SOLE		5,679	0	900
GENUINE PARTS CO	COM	372460105	7,545	59,659	SH		SOLE		59,659	0	0
GLOBAL PMTS INC	COM	37940X102	290	1,545	SH		SOLE		1,545	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	518	14,834	SH		SOLE		14,834	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,719	25,580	SH		SOLE		25,580	0	0
HIBBETT INC	COM	428567101	605	6,753	SH		SOLE		6,753	0	0
HOME DEPOT INC	COM	437076102	14,019	43,963	SH		SOLE		20,526	0	23,437
HONEYWELL INTL INC	COM	438516106	1,593	7,261	SH		SOLE		4,246	0	3,015
HUBBELL INC	COM	443510607	724	3,873	SH		SOLE		3,873	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	211	1,000	SH		SOLE		1,000	0	0
IDEXX LABS INC	COM	45168D104	6,598	10,447	SH		SOLE		1,812	0	8,635
ILLUMINA INC	COM	452327109	6,292	13,297	SH		SOLE		3,922	0	9,375
INFORMATION SVCS GROUP INC	COM	45675Y104	100	17,123	SH		SOLE		17,123	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	392	13,700	SH		SOLE		13,700	0	0
INOVALON HLDGS INC	COM CL A	45781D101	4,565	133,949	SH		SOLE		80,999	0	52,950
INOVALON HLDGS INC	COM CL A	45781D101	10	300	SH	Call	SOLE		300	0	0
INTEL CORP	COM	458140100	3,338	59,457	SH		SOLE		57,357	0	2,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	551	3,759	SH		SOLE		3,659	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	770	15,260	SH		SOLE		15,260	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,712	65,084	SH		SOLE		65,084	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,469	9,830	SH		SOLE		9,830	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,008	13,533	SH		SOLE		13,533	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	595	13,400	SH		SOLE		13,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,495	4,218	SH		SOLE		3,627	0	591
ISHARES INC	CORE MSCI EMKT	46434G103	1,088	16,241	SH		SOLE		16,071	0	170
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	745	46,299	SH		SOLE		46,299	0	0
ISHARES SILVER TR	ISHARES	46428Q109	214	8,825	SH		SOLE		8,825	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10	400	SH	Call	SOLE		400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	290	3,879	SH		SOLE		3,879	0	0
ISHARES TR	CORE MSCI INTL	46435G326	479	7,100	SH		SOLE		7,100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,553	5,780	SH		SOLE		5,780	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	677	5,996	SH		SOLE		5,996	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,050	20,757	SH		SOLE		20,757	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,378	7,857	SH		SOLE		7,282	0	575
ISHARES TR	EAFE GRWTH ETF	464288885	622	5,798	SH		SOLE		5,798	0	0
ISHARES TR	ISHARES BIOTECH	464287556	935	5,714	SH		SOLE		5,375	0	339
ISHARES TR	ISHS 1-5YR INVS	464288646	11,110	202,699	SH		SOLE		202,573	0	126
ISHARES TR	MRGSTR MD CP ETF	464288208	335	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,137	74,562	SH		SOLE		73,953	0	609
ISHARES TR	MRNING SM CP ETF	464288703	936	15,930	SH		SOLE		15,930	0	0
ISHARES TR	MSCI ACWI ETF	464288257	885	8,750	SH		SOLE		8,750	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	249	3,298	SH		SOLE		3,298	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,316	187,050	SH		SOLE		185,248	0	1,802
ISHARES TR	MSCI INTL QUALTY	46434V456	687	17,814	SH		SOLE		17,814	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,198	9,019	SH		SOLE		9,019	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	876	3,227	SH		SOLE		3,227	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	842	5,311	SH		SOLE		5,311	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	429	1,377	SH		SOLE		1,377	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	424	3,744	SH		SOLE		3,744	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	465	4,044	SH		SOLE		4,044	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	507	2,209	SH		SOLE		2,121	0	88
ISHARES TR	S&P 500 GRWT ETF	464287309	1,685	23,164	SH		SOLE		23,164	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	665	4,503	SH		SOLE		4,503	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,454	12,464	SH		SOLE		12,104	0	360
ISHARES TR	U.S. BAS MTL ETF	464287838	535	4,107	SH		SOLE		4,107	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	253	3,264	SH		SOLE		3,264	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,352	16,678	SH		SOLE		16,678	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,308	43,344	SH		SOLE		43,344	0	0
ISHARES TR	US AER DEF ETF	464288760	2,169	19,803	SH		SOLE		18,403	0	1,400
ISHARES TR	US HLTHCARE ETF	464287762	1,083	3,969	SH		SOLE		3,969	0	0
ISHARES TR	US INDUSTRIALS	464287754	248	2,234	SH		SOLE		2,234	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 CAP ETF	47103U100	4,145	60,578	SH		SOLE		59,882	0	696
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	850	12,575	SH		SOLE		12,575	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,142	381,160	SH		SOLE		381,023	0	137
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,491	28,763	SH		SOLE		28,763	0	0
JOHNSON & JOHNSON	COM	478160104	8,413	51,071	SH		SOLE		31,046	0	20,025
JONES LANG LASALLE INC	COM	48020Q107	244	1,250	SH		SOLE		1,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,170	39,665	SH		SOLE		21,681	0	17,984
KIMBERLY-CLARK CORP	COM	494368103	497	3,714	SH		SOLE		2,964	0	750
KINDER MORGAN INC DEL	COM	49456B101	331	18,161	SH		SOLE		18,161	0	0
LAKELAND FINL CORP	COM	511656100	255	4,142	SH		SOLE		4,142	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,048	15,870	SH		SOLE		2,082	0	13,788
LILLY ELI & CO	COM	532457108	737	3,212	SH		SOLE		3,212	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	1,022	40,390	SH		SOLE		40,390	0	0
LOCKHEED MARTIN CORP	COM	539830109	635	1,680	SH		SOLE		1,680	0	0
LOWES COS INC	COM	548661107	1,146	5,908	SH		SOLE		5,908	0	0
LULULEMON ATHLETICA INC	COM	550021109	238	651	SH		SOLE		601	0	50
MARKEL CORP	COM	570535104	5,193	4,376	SH		SOLE		4,376	0	0
MASCO CORP	COM	574599106	249	4,235	SH		SOLE		4,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	404	1,108	SH		SOLE		1,048	0	60
MCDONALDS CORP	COM	580135101	4,965	21,496	SH		SOLE		7,031	0	14,465
MDU RES GROUP INC	COM	552690109	861	27,475	SH		SOLE		27,475	0	0
MEDTRONIC PLC	SHS	G5960L103	339	2,735	SH		SOLE		2,435	0	300
MERCADOLIBRE INC	COM	58733R102	334	214	SH		SOLE		214	0	0
MERCK & CO INC	COM	58933Y105	953	12,251	SH		SOLE		9,651	0	2,600
MERIDIAN BIOSCIENCE INC	COM	589584101	219	9,890	SH		SOLE		9,890	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	200	SH	Call	SOLE		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,242	14,610	SH		SOLE		14,510	0	100
MICROSOFT CORP	COM	594918104	33,785	124,713	SH		SOLE		42,506	0	82,207
MICROSOFT CORP	COM	594918104	27	100	SH	Put	SOLE		100	0	0
MICROVISION INC DEL	COM NEW	594960304	168	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107	1,392	5,925	SH		SOLE		950	0	4,975
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,250	41,916	SH		SOLE		41,616	0	300
MORGAN STANLEY	COM NEW	617446448	516	5,624	SH		SOLE		5,624	0	0
NETFLIX INC	COM	64110L106	6,363	12,046	SH		SOLE		4,931	0	7,115
NEW YORK CMNTY BANCORP INC	COM	649445103	465	42,171	SH		SOLE		42,171	0	0
NEXTERA ENERGY INC	COM	65339F101	271	3,703	SH		SOLE		2,059	0	1,644
NIKE INC	CL B	654106103	4,021	26,025	SH		SOLE		3,718	0	22,307
NIO INC	SPON ADS	62914V106	634	11,917	SH		SOLE		11,917	0	0
NORFOLK SOUTHN CORP	COM	655844108	702	2,644	SH		SOLE		2,644	0	0
NOVAVAX INC	COM NEW	670002401	798	3,760	SH		SOLE		3,760	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	257	25,800	SH		SOLE		25,800	0	0
NV5 GLOBAL INC	COM	62945V109	242	2,560	SH		SOLE		2,560	0	0
NV5 GLOBAL INC	COM	62945V109	9	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	15,326	19,156	SH		SOLE		4,083	0	15,073
OMEGA HEALTHCARE INVS INC	COM	681936100	298	8,215	SH		SOLE		8,215	0	0
OPEN LENDING CORP	COM CL A	68373J104	517	12,000	SH		SOLE		12,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,268	158,948	SH		SOLE		158,948	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	5,764	177,083	SH		SOLE		175,155	0	1,928
PACER FDS TR	EMRG MKT CASH	69374H865	5,652	212,397	SH		SOLE		209,952	0	2,445
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,775	75,507	SH		SOLE		74,617	0	890
PACER FDS TR	PACER US SMALL	69374H857	4,417	99,023	SH		SOLE		97,852	0	1,171
PACER FDS TR	US CASH COWS 100	69374H881	12,304	287,604	SH		SOLE		285,257	0	2,347
PALANTIR TECHNOLOGIES INC	CL A	69608A108	340	12,888	SH		SOLE		12,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,445	20,065	SH		SOLE		7,310	0	12,755
PAYPAL HLDGS INC	COM	70450Y103	11,234	38,540	SH		SOLE		17,170	0	21,370
PEMBINA PIPELINE CORP	COM	706327103	267	8,400	SH		SOLE		8,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	193	11,239	SH		SOLE		11,239	0	0
PEPSICO INC	COM	713448108	826	5,571	SH		SOLE		5,511	0	60
PFIZER INC	COM	717081103	1,204	30,738	SH		SOLE		22,513	0	8,225
PHILIP MORRIS INTL INC	COM	718172109	253	2,549	SH		SOLE		2,549	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,393	111,730	SH		SOLE		111,663	0	67
PNC FINL SVCS GROUP INC	COM	693475105	1,962	10,284	SH		SOLE		284	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	2,592	19,210	SH		SOLE		14,561	0	4,649
PRUDENTIAL FINL INC	COM	744320102	284	2,769	SH		SOLE		2,649	0	120
QUALCOMM INC	COM	747525103	5,602	39,191	SH		SOLE		22,762	0	16,429
QUANTA SVCS INC	COM	74762E102	1,802	19,901	SH		SOLE		19,901	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,108	15,976	SH		SOLE		15,976	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,924	22,549	SH		SOLE		20,147	0	2,402
RIO TINTO PLC	SPONSORED ADR	767204100	245	2,915	SH		SOLE		2,915	0	0
ROKU INC	COM CL A	77543R102	333	725	SH		SOLE		535	0	190
ROYAL BK CDA	COM	780087102	212	2,094	SH		SOLE		2,094	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,172	55,930	SH		SOLE		55,765	0	165
SALESFORCE COM INC	COM	79466L302	8,012	32,799	SH		SOLE		13,553	0	19,246
SANOFI	SPONSORED ADR	80105N105	219	4,157	SH		SOLE		4,157	0	0
SCHWAB CHARLES CORP	COM	808513105	3,654	50,188	SH		SOLE		47,688	0	2,500
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	239	7,416	SH		SOLE		7,416	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	353	4,661	SH		SOLE		4,661	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	304	2,080	SH		SOLE		2,080	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	368	5,376	SH		SOLE		5,376	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,481	27,486	SH		SOLE		27,486	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	621	16,913	SH		SOLE		16,913	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,354	7,581	SH		SOLE		7,581	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	633	9,044	SH		SOLE		9,044	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,330	10,558	SH		SOLE		10,558	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	442	4,319	SH		SOLE		4,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	839	13,263	SH		SOLE		13,263	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,194	14,502	SH		SOLE		14,502	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	322	2,181	SH		SOLE		2,181	0	0
SHOPIFY INC	CL A	82509L107	725	496	SH		SOLE		190	0	306
SIRIUS XM HOLDINGS INC	COM	82968B103	1,098	167,876	SH		SOLE		167,876	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	300	SH	Call	SOLE		300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	406	2,117	SH		SOLE		2,092	0	25
SMITH A O CORP	COM	831865209	4,093	56,804	SH		SOLE		20,529	0	36,275
SNOWFLAKE INC	CL A	833445109	275	1,137	SH		SOLE		1,112	0	25
SOUTHERN CO	COM	842587107	550	9,091	SH		SOLE		8,475	0	616
SOUTHERN CO	COM	842587107	6	100	SH	Put	SOLE		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	583	3,518	SH		SOLE		3,518	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,100	7,241	SH		SOLE		5,550	0	1,691
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	331	673	SH		SOLE		673	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	333	12,061	SH		SOLE		12,061	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	416	6,600	SH		SOLE		6,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	774	6,331	SH		SOLE		6,216	0	115
SPROUTS FMRS MKT INC	COM	85208M102	802	32,293	SH		SOLE		32,293	0	0
SQUARE INC	CL A	852234103	488	2,001	SH		SOLE		518	0	1,483
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,803	285,133	SH		SOLE		284,919	0	214
STAG INDL INC	COM	85254J102	344	9,189	SH		SOLE		9,189	0	0
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	308	11,741	SH		SOLE		11,741	0	0
STARBUCKS CORP	COM	855244109	280	2,505	SH		SOLE		2,505	0	0
STRYKER CORPORATION	COM	863667101	634	2,443	SH		SOLE		643	0	1,800
SYNAPTICS INC	COM	87157D109	286	1,840	SH		SOLE		1,840	0	0
SYNAPTICS INC	COM	87157D109	16	100	SH	Call	SOLE		100	0	0
SYSCO CORP	COM	871829107	583	7,499	SH		SOLE		7,499	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	266	1,502	SH		SOLE		2	0	1,500
TARGET CORP	COM	87612E106	2,053	8,493	SH		SOLE		5,213	0	3,280
TESLA INC	COM	88160R101	7,511	11,051	SH		SOLE		2,101	0	8,950
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,091	16,038	SH		SOLE		5,108	0	10,930
THOR INDS INC	COM	885160101	1,171	10,359	SH		SOLE		10,359	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	204	2,916	SH		SOLE		2,716	0	200
TOWNEBANK PORTSMOUTH VA	COM	89214P109	210	6,889	SH		SOLE		6,889	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	360	1,955	SH		SOLE		1,955	0	0
TRUIST FINL CORP	COM	89832Q109	425	7,658	SH		SOLE		7,658	0	0
TWITTER INC	COM	90184L102	255	3,704	SH		SOLE		3,704	0	0
UNION PAC CORP	COM	907818108	911	4,143	SH		SOLE		4,143	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,475	7,093	SH		SOLE		6,893	0	200
UNITED RENTALS INC	COM	911363109	7,746	24,280	SH		SOLE		12,225	0	12,055
UNITEDHEALTH GROUP INC	COM	91324P102	466	1,163	SH		SOLE		1,163	0	0
VALERO ENERGY CORP	COM	91913Y100	660	8,452	SH		SOLE		8,342	0	110
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,352	4,715	SH		SOLE		4,460	0	255
VANGUARD INDEX FDS	MID CAP ETF	922908629	273	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	848	8,327	SH		SOLE		8,025	0	302
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	843	2,142	SH		SOLE		2,142	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	296	1,023	SH		SOLE		1,023	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,602	7,191	SH		SOLE		7,191	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	279	2,029	SH		SOLE		2,029	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,952	37,250	SH		SOLE		37,250	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	317	5,159	SH		SOLE		5,159	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	923	5,962	SH		SOLE		5,962	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	108	700	SH	Put	SOLE		700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,533	33,725	SH		SOLE		33,725	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	211	910	SH		SOLE		910	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,061	7,380	SH		SOLE		7,380	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,686	5,370	SH		SOLE		5,370	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	548	3,000	SH		SOLE		3,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,019	22,318	SH		SOLE		22,318	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,050	8,295	SH		SOLE		8,295	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,100	5,600	SH		SOLE		5,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,111	5,293	SH		SOLE		5,243	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	2,204	39,328	SH		SOLE		27,865	0	11,463
VIACOMCBS INC	CL B	92556H206	1,108	24,515	SH		SOLE		24,259	0	256
VILLAGE FARMS INTL INC	COM	92707Y108	157	14,630	SH		SOLE		14,630	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	5	500	SH	Call	SOLE		500	0	0
VISA INC	COM CL A	92826C839	7,513	32,133	SH		SOLE		13,418	0	18,715
VMWARE INC	CL A COM	928563402	6,262	39,145	SH		SOLE		18,110	0	21,035
VMWARE INC	CL A COM	928563402	16	100	SH	Call	SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	6,014	34,551	SH		SOLE		14,001	0	20,550
WALMART INC	COM	931142103	926	6,569	SH		SOLE		6,369	0	200
WASTE MGMT INC DEL	COM	94106L109	277	1,978	SH		SOLE		1,978	0	0
WELLS FARGO CO NEW	COM	949746101	563	12,434	SH		SOLE		12,434	0	0
WESTROCK CO	COM	96145D105	1,628	30,581	SH		SOLE		30,181	0	400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	348	7,612	SH		SOLE		7,612	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,391	135,047	SH		SOLE		135,047	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	889	34,010	SH		SOLE		34,010	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	633	8,093	SH		SOLE		8,093	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	964	20,851	SH		SOLE		20,851	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,816	91,917	SH		SOLE		91,148	0	769
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,321	22,140	SH		SOLE		22,140	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,698	34,381	SH		SOLE		34,381	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,398	3,613	SH		SOLE		998	0	2,615
ZOVIO INC	COM	98979V102	105	40,410	SH		SOLE		40,410	0	0