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
AMAZON.COM INC	Stock	023135106	18,109	5,431	SH		SOLE	0	2,368	0	3,063
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	5,118	69,878	SH		SOLE	0	69,268	0	609
CERNER CORP	Stock	156782104	1,501	16,159	SH		SOLE	0	16,159	0	0
CBS CORP CL B	Stock	92556H206	797	26,421	SH		SOLE	0	26,421	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	234	1,731	SH		SOLE	0	1,730	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	14	100	SH	Call	SOLE	0	100	0	0
PRUDENTIAL FINL INC	Stock	744320102	303	2,800	SH		SOLE	0	2,680	0	120
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	205	11,505	SH		SOLE	0	11,505	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	7	400	SH	Call	SOLE	0	400	0	0
SIRIUS XM RADIO INC	Stock	82968B103	1,169	184,016	SH		SOLE	0	184,016	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2	300	SH	Call	SOLE	0	300	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,640	4,123	SH		SOLE	0	3,651	0	471
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	449	2,582	SH		SOLE	0	2,581	0	0
STARBUCKS CORP	Stock	855244109	348	2,972	SH		SOLE	0	2,971	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,644	31,990	SH		SOLE	0	31,990	0	0
BLOCK INC CL A	Stock	852234103	246	1,525	SH		SOLE	0	274	0	1,250
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	491	13,934	SH		SOLE	0	13,934	0	0
DOLLAR GEN CORP	Stock	256677105	294	1,245	SH		SOLE	0	1,245	0	0
HUBBELL INC COM	Stock	443510607	876	4,206	SH		SOLE	0	4,206	0	0
VULCAN MATLS CO COM	Stock	929160109	5,403	26,031	SH		SOLE	0	13,380	0	12,650
JOHNSON & JOHNSON COM	Stock	478160104	7,601	44,433	SH		SOLE	0	31,306	0	13,126
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	436	13,336	SH		SOLE	0	13,335	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,846	11,789	SH		SOLE	0	11,788	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	3,002	119,637	SH		SOLE	0	119,637	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	374	2,048	SH		SOLE	0	2,048	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	775	11,439	SH		SOLE	0	11,438	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	3,816	58,703	SH		SOLE	0	58,006	0	696
COSTCO WHOLESALE CORP	Stock	22160K105	6,081	10,712	SH		SOLE	0	5,496	0	5,216
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,918	182,562	SH		SOLE	0	180,760	0	1,802
GOLDMAN SACHS GROUP INC	Stock	38141G104	202	528	SH		SOLE	0	527	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	32	11,918	SH		SOLE	0	11,918	0	0
VERINT SYS INC COM	Stock	92343X100	202	3,855	SH		SOLE	0	3,855	0	0
VERINT SYS INC COM	Stock	92343X100	11	200	SH	Call	SOLE	0	200	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	950	15,980	SH		SOLE	0	15,979	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	252	2,236	SH		SOLE	0	2,236	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,108	19,001	SH		SOLE	0	16,997	0	2,003
COCA COLA CO COM	Stock	191216100	2,641	44,612	SH		SOLE	0	42,921	0	1,690
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,199	3,992	SH		SOLE	0	3,992	0	0
GENERAL MLS INC COM	Stock	370334104	553	8,207	SH		SOLE	0	7,306	0	900
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	231	10,532	SH		SOLE	0	10,532	0	0
TRUIST FINL CORP COM	Stock	89832Q109	460	7,861	SH		SOLE	0	7,861	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,407	6,565	SH		SOLE	0	6,564	0	0
MARRIOTT INTL INC	Stock	571903202	264	1,595	SH		SOLE	0	1,595	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	953	8,214	SH		SOLE	0	7,911	0	302
BIOGEN IDEC INC	Stock	09062X103	5,298	22,082	SH		SOLE	0	11,772	0	10,310
DB COMMODITY INDEX TRACKING	ETF	46138B103	229	11,000	SH		SOLE	0	11,000	0	0
INTEL CORP COM	Stock	458140100	3,125	60,677	SH		SOLE	0	59,427	0	1,250
MEDTRONIC PLC SHS	Stock	G5960L103	488	4,718	SH		SOLE	0	4,417	0	300
CLOROX CO DEL COM	Stock	189054109	203	1,166	SH		SOLE	0	383	0	783
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	1,284	14,816	SH		SOLE	0	14,815	0	0
NETFLIX COM INC	Stock	64110L106	5,573	9,251	SH		SOLE	0	4,635	0	4,616
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	78464A862	207	850	SH		SOLE	0	850	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	355	5,000	SH		SOLE	0	5,000	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	3,811	10,295	SH		SOLE	0	1,715	0	8,580
SANOFI SA	ADR	80105N105	208	4,157	SH		SOLE	0	4,157	0	0
MERCK & CO INC	Stock	58933Y105	981	12,801	SH		SOLE	0	9,950	0	2,850
SPDR S&P 500 ETF	ETF	78462F103	3,192	6,720	SH		SOLE	0	5,612	0	1,107
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	4,991	88,681	SH		SOLE	0	87,911	0	769
MASTERCARD INC	Stock	57636Q104	539	1,500	SH		SOLE	0	1,439	0	60
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,984	242,802	SH		SOLE	0	242,688	0	114
UNITED RENTALS INC COM	Stock	911363109	6,155	18,522	SH		SOLE	0	10,917	0	7,605
EMERSON ELEC CO COM	Stock	291011104	260	2,792	SH		SOLE	0	2,792	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,854	14,346	SH		SOLE	0	14,346	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	17,365	350,464	SH		SOLE	0	350,327	0	137
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	809	6,242	SH		SOLE	0	4,082	0	2,160
PACER US CASH COWS 100 ETF	ETF	69374H881	13,021	276,515	SH		SOLE	0	274,168	0	2,347
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,042	19,915	SH		SOLE	0	19,915	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,795	34,551	SH		SOLE	0	29,197	0	5,354
CHUBB LIMITED COM	Stock	H1467J104	256	1,324	SH		SOLE	0	1,323	0	0
FEDEX CORP	Stock	31428X106	6,591	25,484	SH		SOLE	0	17,054	0	8,430
PEPSICO INC COM	Stock	713448108	1,034	5,954	SH		SOLE	0	5,894	0	60
SABA CLOSED-END FUNDS ETF	ETF	30151E806	372	17,986	SH		SOLE	0	17,986	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	809	5,661	SH		SOLE	0	4,911	0	750
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,912	41,258	SH		SOLE	0	40,958	0	300
HONEYWELL INTL INC	Stock	438516106	1,639	7,858	SH		SOLE	0	5,383	0	2,475
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	260	1,287	SH		SOLE	0	1,286	0	0
FORD MOTOR COMPANY	Stock	345370860	379	18,242	SH		SOLE	0	18,241	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	234	7,922	SH		SOLE	0	7,922	0	0
US BANCORP DEL COM NEW	Stock	902973304	262	4,666	SH		SOLE	0	3,765	0	900
HOME DEPOT	Stock	437076102	15,038	36,236	SH		SOLE	0	21,574	0	14,662
VILLAGE FARMS INTL INC COM	Stock	92707Y108	104	16,180	SH		SOLE	0	16,180	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	3	500	SH	Call	SOLE	0	500	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	3	500	SH	Call	SOLE	0	500	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	4,117	96,250	SH		SOLE	0	95,078	0	1,171
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,071	4,342	SH		SOLE	0	4,342	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	501	21,792	SH		SOLE	0	21,792	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	1,220	13,213	SH		SOLE	0	13,190	0	22
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	5,374	172,078	SH		SOLE	0	170,550	0	1,528
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,190	8,448	SH		SOLE	0	8,447	0	0
SPDR GOLD ETF	ETF	78463V107	1,069	6,253	SH		SOLE	0	6,253	0	0
SOUTHERN CO COM	Stock	842587107	600	8,746	SH		SOLE	0	8,130	0	616
SOUTHERN CO COM	Stock	842587107	7	100	SH	Put	SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	208	9,008	SH		SOLE	0	3,008	0	6,000
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	1,665	23,285	SH		SOLE	0	23,284	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	901	2,949	SH		SOLE	0	2,948	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	928	12,034	SH		SOLE	0	12,033	0	0
AO SMITH CORP.	Stock	831865209	1,661	19,350	SH		SOLE	0	17,400	0	1,950
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	338	2,064	SH		SOLE	0	2,064	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	10,744	105,789	SH		SOLE	0	105,722	0	67
FS INVESTMENT CORPORATION	CEF	302635206	2,293	109,493	SH		SOLE	0	109,492	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	809	7,069	SH		SOLE	0	7,068	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,849	9,530	SH		SOLE	0	9,256	0	274
ADOBE SYS INC	Stock	00724F101	7,774	13,710	SH		SOLE	0	3,464	0	10,246
Alphabet Inc Class A	Stock	02079K305	6,976	2,408	SH		SOLE	0	1,009	0	1,399
CSX CORP	Stock	126408103	285	7,592	SH		SOLE	0	4,101	0	3,490
GENERAC HLDGS INC COM	Stock	368736104	943	2,680	SH		SOLE	0	275	0	2,405
MICROSOFT	Stock	594918104	33,007	98,141	SH		SOLE	0	44,075	0	54,065
MICROSOFT	Stock	594918104	34	100	SH	Put	SOLE	0	100	0	0
VALERO ENERGY CORP	Stock	91913Y100	356	4,736	SH		SOLE	0	4,626	0	110
CVS HEALTH CORP COM	Stock	126650100	2,995	29,034	SH		SOLE	0	29,034	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	1,426	28,140	SH		SOLE	0	28,140	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	370	4,025	SH		SOLE	0	4,025	0	0
MASCO CORP COM	Stock	574599106	294	4,181	SH		SOLE	0	4,181	0	0
NIO INC SPON ADS	ADR	62914V106	307	9,702	SH		SOLE	0	9,702	0	0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	ETF	025072406	3,886	75,541	SH		SOLE	0	74,597	0	944
BOEING CO COM	Stock	097023105	1,973	9,802	SH		SOLE	0	9,731	0	70
VANGUARD SMALL CAP ETF	ETF	922908751	1,882	8,325	SH		SOLE	0	8,125	0	200
VANGUARD MID CAP	ETF	922908629	2,208	8,666	SH		SOLE	0	8,666	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	785	3,550	SH		SOLE	0	3,550	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	599	6,415	SH		SOLE	0	4,871	0	1,544
NIKE INC CLASS B	Stock	654106103	302	1,814	SH		SOLE	0	1,763	0	50
TESLA MOTORS INC	Stock	88160R101	8,217	7,775	SH		SOLE	0	1,690	0	6,085
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,432	9,130	SH		SOLE	0	9,129	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	793	20,307	SH		SOLE	0	20,306	0	0
MODERNA INC COM	Stock	60770K107	785	3,089	SH		SOLE	0	864	0	2,225
NORFOLK SOUTHERN CRP	Stock	655844108	787	2,644	SH		SOLE	0	2,644	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	817	30,758	SH		SOLE	0	30,757	0	0
HIBBETT SPORTING GOODS	Stock	428567101	982	13,654	SH		SOLE	0	13,653	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	7,296	205,301	SH		SOLE	0	202,893	0	2,408
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	922	4,615	SH		SOLE	0	4,615	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	1,668	8,221	SH		SOLE	0	8,220	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,302	5,025	SH		SOLE	0	4,975	0	50
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	361	4,927	SH		SOLE	0	4,927	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	17,025	221,559	SH		SOLE	0	219,171	0	2,387
THOR INDS INC	Stock	885160101	1,275	12,288	SH		SOLE	0	12,288	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	235	2,780	SH		SOLE	0	2,780	0	0
VANGUARD S&P 500 ETF	ETF	922908363	976	2,236	SH		SOLE	0	2,235	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,675	28,764	SH		SOLE	0	28,763	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	1,000	7,380	SH		SOLE	0	7,380	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	349	674	SH		SOLE	0	673	0	0
ILLUMINA INC	Stock	452327109	3,660	9,621	SH		SOLE	0	3,681	0	5,940
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	5,351	217,955	SH		SOLE	0	215,509	0	2,445
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	341	1,665	SH		SOLE	0	1,615	0	50
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	759	15,086	SH		SOLE	0	15,085	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	2,167	153,044	SH		SOLE	0	153,043	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	657	5,960	SH		SOLE	0	5,959	0	0
CITIZENS HLDG CO MISS COM	Stock	174715102	1,305	69,612	SH		SOLE	0	69,612	0	0
LILLY ELI & CO COM	Stock	532457108	852	3,084	SH		SOLE	0	2,984	0	100
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	671	39,208	SH		SOLE	0	39,208	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	618	2,031	SH		SOLE	0	1,881	0	150
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	ETF	45782C649	354	12,340	SH		SOLE	0	12,340	0	0
OYSTER PT PHARMA INC COM	Stock	69242L106	260	14,212	SH		SOLE	0	14,212	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	484	3,957	SH		SOLE	0	3,957	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	255	3,081	SH		SOLE	0	3,081	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	846	29,487	SH		SOLE	0	29,487	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	444	1,994	SH		SOLE	0	1,906	0	88
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	475	4,527	SH		SOLE	0	4,526	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,514	13,000	SH		SOLE	0	13,000	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	217	1,225	SH		SOLE	0	1,224	0	0
MICRON TECHNOLOGY	Stock	595112103	1,389	14,912	SH		SOLE	0	14,911	0	0
AFLAC INC COM	Stock	001055102	446	7,634	SH		SOLE	0	7,634	0	0
SYSCO CORP COM	Stock	871829107	744	9,474	SH		SOLE	0	9,474	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	203	116	SH		SOLE	0	106	0	10
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	247	2,401	SH		SOLE	0	1,001	0	1,400
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	2,575	71,200	SH		SOLE	0	70,310	0	890
QUANTA SVCS INC COM	Stock	74762E102	2,384	20,788	SH		SOLE	0	19,987	0	800
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,611	13,139	SH		SOLE	0	13,079	0	60
AMERICAN ELEC PWR CO INC COM	Stock	025537101	214	2,405	SH		SOLE	0	2,205	0	200
MDU RES GROUP INC COM	Stock	552690109	1,068	34,641	SH		SOLE	0	34,641	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	430	3,734	SH		SOLE	0	3,734	0	0
VISTAS MEDIA ACQUISITION CO IN WT EXP 080126	Stock	92840T115	24	35,718	SH		SOLE	0	35,718	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	220	6,978	SH		SOLE	0	6,978	0	0
SNOWFLAKE INC CL A	Stock	833445109	315	930	SH		SOLE	0	930	0	0
LAKELAND FINL CORP COM	Stock	511656100	332	4,142	SH		SOLE	0	4,142	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	234	12,842	SH		SOLE	0	12,842	0	0
SYNAPTICS INC COM	Stock	87157D109	457	1,580	SH		SOLE	0	1,580	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	233	5,021	SH		SOLE	0	5,020	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	75	15,000	SH		SOLE	0	15,000	0	0
AIRBNB INC COM CL A	Stock	009066101	2,376	14,270	SH		SOLE	0	5,520	0	8,750
STAG INDL INC COM	REIT	85254J102	443	9,247	SH		SOLE	0	9,246	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	384	1,510	SH		SOLE	0	1,510	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	641	7,927	SH		SOLE	0	7,927	0	0
NOVAVAX INC COM NEW	Stock	670002401	538	3,760	SH		SOLE	0	3,760	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	307	12,072	SH		SOLE	0	12,071	0	0
OVERLAY SHARES SHORT TERM BOND ETF	ETF	53656F573	6,355	259,897	SH		SOLE	0	259,759	0	137
VISA INC	Stock	92826C839	5,722	26,403	SH		SOLE	0	15,027	0	11,375
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	253	3,298	SH		SOLE	0	3,298	0	0
HERSHEY CO COM	Stock	427866108	520	2,689	SH		SOLE	0	2,457	0	232
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	528	1,873	SH		SOLE	0	1,873	0	0
VANGUARD VALUE ETF	ETF	922908744	772	5,248	SH		SOLE	0	5,248	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,808	5,634	SH		SOLE	0	5,379	0	255
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	299	11,008	SH		SOLE	0	11,007	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,199	20,551	SH		SOLE	0	20,551	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	1,017	34,255	SH		SOLE	0	34,255	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,791	14,244	SH		SOLE	0	9,423	0	4,820
VANGUARD MATERIALS ETF	ETF	92204A801	1,255	6,373	SH		SOLE	0	6,373	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,435	15,151	SH		SOLE	0	6,761	0	8,390
AVAGO TECHNOLOGIES LTD	Stock	11135F101	306	459	SH		SOLE	0	309	0	150
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,090	60,111	SH		SOLE	0	60,111	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	499	40,894	SH		SOLE	0	40,893	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	293	3,923	SH		SOLE	0	3,923	0	0
ROYAL BANK OF CANADA	Stock	780087102	227	2,143	SH		SOLE	0	2,143	0	0
KINDER MORGAN INC	Stock	49456B101	357	22,499	SH		SOLE	0	22,499	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	350	4,874	SH		SOLE	0	4,874	0	0
NVIDIA CORP	Stock	67066G104	14,349	48,788	SH		SOLE	0	12,821	0	35,967
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	5,975	110,887	SH		SOLE	0	110,824	0	62
BALL CORP COM	Stock	058498106	247	2,562	SH		SOLE	0	2,561	0	0
FOOT LOCKER INC COM	Stock	344849104	455	10,427	SH		SOLE	0	10,427	0	0
GENUINE PARTS CO COM	Stock	372460105	6,134	43,749	SH		SOLE	0	43,749	0	0
ABBVIE INC COM	Stock	00287Y109	1,773	13,095	SH		SOLE	0	10,800	0	2,294
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,040	17,376	SH		SOLE	0	17,376	0	0
PTC INC COM	Stock	69370C100	1,978	16,329	SH		SOLE	0	16,329	0	0
PTC INC COM	Stock	69370C100	12	100	SH	Call	SOLE	0	100	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	473	9,700	SH		SOLE	0	9,700	0	0
ZOETIS INC COM CL A	Stock	98978V103	209	855	SH		SOLE	0	855	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	434	1,480	SH		SOLE	0	1,480	0	0
BLACKSTONE GROUP LP	Stock	09260D107	459	3,549	SH		SOLE	0	3,549	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	130	17,031	SH		SOLE	0	17,030	0	0
STRYKER CORP	Stock	863667101	540	2,018	SH		SOLE	0	443	0	1,575
QUALCOMM INC	Stock	747525103	6,566	35,904	SH		SOLE	0	23,529	0	12,374
GENERAL DYNAMICS CORP COM	Stock	369550108	397	1,904	SH		SOLE	0	1,903	0	0
MCDONALDS CORP COM	Stock	580135101	3,945	14,715	SH		SOLE	0	6,014	0	8,700
QUEST DIAGNOSTICS INC	Stock	74834L100	2,510	14,509	SH		SOLE	0	14,508	0	0
DOVER CORP COM	Stock	260003108	380	2,092	SH		SOLE	0	2,092	0	0
CISCO SYS INC	Stock	17275R102	5,230	82,537	SH		SOLE	0	48,811	0	33,725
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,174	14,982	SH		SOLE	0	14,982	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,218	8,461	SH		SOLE	0	161	0	8,300
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,434	21,775	SH		SOLE	0	21,775	0	0
POWERSHARES DYNAMIC	ETF	46137V746	531	6,577	SH		SOLE	0	6,577	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	519	6,286	SH		SOLE	0	6,285	0	0
AT&T INC COM	Stock	00206R102	2,048	83,266	SH		SOLE	0	79,276	0	3,989
VANGUARD FINANCIALS ETF	ETF	92204A405	2,052	21,248	SH		SOLE	0	21,248	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,136	38,485	SH		SOLE	0	38,485	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	648	7,150	SH		SOLE	0	7,150	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	206	7,994	SH		SOLE	0	7,994	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	996	6,525	SH		SOLE	0	6,366	0	159
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,321	9,073	SH		SOLE	0	9,072	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,411	6,902	SH		SOLE	0	6,902	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	392	3,704	SH		SOLE	0	3,704	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	4,925	42,891	SH		SOLE	0	42,891	0	0
NV5 GLOBAL INC COM	Stock	62945V109	360	2,610	SH		SOLE	0	2,610	0	0
NV5 GLOBAL INC COM	Stock	62945V109	14	100	SH	Call	SOLE	0	100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	247	1,590	SH		SOLE	0	1,589	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	400	8,000	SH		SOLE	0	8,000	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	537	3,832	SH		SOLE	0	3,831	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	320	6,221	SH		SOLE	0	6,221	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	222	3,950	SH		SOLE	0	3,950	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	483	8,644	SH		SOLE	0	8,644	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	390	2,881	SH		SOLE	0	2,881	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	722	4,608	SH		SOLE	0	4,608	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,987	23,744	SH		SOLE	0	23,743	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,281	6,879	SH		SOLE	0	6,394	0	485
CIGNA CORP	Stock	125523100	225	979	SH		SOLE	0	978	0	0
VMWARE INC CL A CLASS A	Stock	928563402	2,455	21,183	SH		SOLE	0	20,038	0	1,145
VMWARE INC CL A CLASS A	Stock	928563402	12	100	SH	Call	SOLE	0	100	0	0
UNION PAC CORP COM	Stock	907818108	884	3,511	SH		SOLE	0	3,510	0	0
SALESFORCE COM	Stock	79466L302	6,128	24,112	SH		SOLE	0	12,062	0	12,050
IDEXX LABS INC	Stock	45168D104	4,495	6,827	SH		SOLE	0	1,497	0	5,330
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,938	11,897	SH		SOLE	0	4,952	0	6,945
LOCKHEED MARTIN CORP	Stock	539830109	803	2,261	SH		SOLE	0	2,260	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,369	33,908	SH		SOLE	0	21,540	0	12,367
CHEVRON CORP NEW COM	Stock	166764100	1,693	14,425	SH		SOLE	0	13,692	0	732
ASURE SOFTWARE INC COM	Stock	04649U102	287	36,707	SH		SOLE	0	36,707	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	8	1,000	SH	Call	SOLE	0	1,000	0	0
ALBEMARLE CORP	Stock	012653101	6,507	27,836	SH		SOLE	0	19,361	0	8,475
CONOCOPHILLIPS COM	Stock	20825C104	1,658	22,975	SH		SOLE	0	22,975	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,592	31,174	SH		SOLE	0	29,174	0	2,000
DANAHER CORP	Stock	235851102	730	2,220	SH		SOLE	0	2,219	0	0
BK OF AMERICA CORP COM	Stock	060505104	999	22,461	SH		SOLE	0	18,727	0	3,733
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,583	68,667	SH		SOLE	0	68,667	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	2,101	6,169	SH		SOLE	0	6,168	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	832	6,447	SH		SOLE	0	6,341	0	105
WALMART INC COM	Stock	931142103	754	5,212	SH		SOLE	0	5,211	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	1,003	19,915	SH		SOLE	0	19,914	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	205	3,953	SH		SOLE	0	3,952	0	0
INTL BUSINESS MACHINES	Stock	459200101	693	5,181	SH		SOLE	0	5,081	0	100
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,902	22,097	SH		SOLE	0	19,694	0	2,402
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	1,301	7,830	SH		SOLE	0	7,830	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	871	17,614	SH		SOLE	0	17,614	0	0
TARGET CORP COM	Stock	87612E106	1,496	6,463	SH		SOLE	0	4,017	0	2,445
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,715	42,057	SH		SOLE	0	42,057	0	0
PFIZER INC COM	Stock	717081103	1,710	28,960	SH		SOLE	0	20,460	0	8,500
MORGAN STANLEY	Stock	617446448	452	4,607	SH		SOLE	0	4,607	0	0
3M CO COM	Stock	88579Y101	1,647	9,271	SH		SOLE	0	3,876	0	5,395
CATERPILLAR INC COM	Stock	149123101	218	1,057	SH		SOLE	0	556	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	1,198	414	SH		SOLE	0	374	0	40
AMERICAN EXPRESS CO COM	Stock	025816109	1,721	10,517	SH		SOLE	0	8,390	0	2,126
AMGEN INC	Stock	031162100	843	3,748	SH		SOLE	0	3,747	0	1
APPLIED MATLS INC COM	Stock	038222105	7,122	45,258	SH		SOLE	0	14,428	0	30,830
VANGUARD UTILITIES	ETF	92204A876	2,267	14,492	SH		SOLE	0	14,492	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	314	7,237	SH		SOLE	0	7,237	0	0
DIGI INTL INC COM	Stock	253798102	249	10,130	SH		SOLE	0	10,130	0	0
DIGI INTL INC COM	Stock	253798102	7	300	SH	Call	SOLE	0	300	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,637	63,145	SH		SOLE	0	63,144	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	202	2,600	SH		SOLE	0	2,600	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,767	12,291	SH		SOLE	0	12,291	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	274	3,266	SH		SOLE	0	3,265	0	0
MERCADOLIBRE INC COM	Stock	58733R102	271	201	SH		SOLE	0	201	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	1,267	48,114	SH		SOLE	0	48,114	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	882	5,133	SH		SOLE	0	5,133	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	120	700	SH	Put	SOLE	0	700	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	684	5,762	SH		SOLE	0	5,762	0	0
AMER STATES WTR CO COM	Stock	029899101	248	2,398	SH		SOLE	0	2,397	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	478	6,600	SH		SOLE	0	6,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,507	27,107	SH		SOLE	0	27,106	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	217	10,640	SH		SOLE	0	10,640	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	4	200	SH	Call	SOLE	0	200	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	237	910	SH		SOLE	0	910	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,040	10,174	SH		SOLE	0	173	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,088	113,686	SH		SOLE	0	77,544	0	36,141
ALTRIA GROUP INC COM	Stock	02209S103	539	11,368	SH		SOLE	0	10,152	0	1,215
DOMINION RESOURCES INC	Stock	25746U109	773	9,840	SH		SOLE	0	9,839	0	0
CITIGROUP INC	Stock	172967424	1,325	21,935	SH		SOLE	0	21,935	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	11,674	246,593	SH		SOLE	0	246,378	0	214
EXXON MOBIL CORP COM	Stock	30231G102	933	15,244	SH		SOLE	0	12,903	0	2,340
UNITEDHEALTH GROUP	Stock	91324P102	612	1,218	SH		SOLE	0	1,218	0	0
LOWES COS INC COM	Stock	548661107	1,355	5,243	SH		SOLE	0	4,942	0	300
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4,804	96,107	SH		SOLE	0	96,040	0	67
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,642	60,954	SH		SOLE	0	60,489	0	465
DEERE & CO COM	Stock	244199105	445	1,298	SH		SOLE	0	1,168	0	130
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	926	8,750	SH		SOLE	0	8,750	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	545	6,383	SH		SOLE	0	6,382	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	769	19,539	SH		SOLE	0	19,539	0	0
SHOPIFY INC CL A	Stock	82509L107	559	406	SH		SOLE	0	156	0	250
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	354	4,951	SH		SOLE	0	4,951	0	0
WESTROCK CO COM	Stock	96145D105	2,015	45,428	SH		SOLE	0	45,428	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,893	31,247	SH		SOLE	0	17,442	0	13,805
CHARLES SCHWAB CORP	Stock	808513105	4,195	49,885	SH		SOLE	0	47,185	0	2,700
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,657	5,855	SH		SOLE	0	5,854	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	434	5,515	SH		SOLE	0	5,515	0	0
APPLE INC	Stock	037833100	48,265	271,806	SH		SOLE	0	198,736	0	73,070
ABBOTT LABS COM	Stock	002824100	1,495	10,622	SH		SOLE	0	4,279	0	6,343
DISNEY WALT CO COM	Stock	254687106	4,676	30,192	SH		SOLE	0	16,791	0	13,401
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	884	5,265	SH		SOLE	0	5,265	0	0