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

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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
AMAZON.COM INC	Stock	023135106	10,621	3,258	SH		SOLE	0	1,938	0	1,320
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4,505	70,087	SH		SOLE	0	69,477	0	609
CERNER CORP	Stock	156782104	1,636	17,487	SH		SOLE	0	17,487	0	0
CBS CORP CL B	Stock	92556H206	1,368	36,192	SH		SOLE	0	36,191	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	223	1,631	SH		SOLE	0	1,630	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	14	100	SH	Call	SOLE	0	100	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	14	100	SH	Call	SOLE	0	100	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	241	11,505	SH		SOLE	0	11,505	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	8	400	SH	Call	SOLE	0	400	0	0
SIRIUS XM RADIO INC	Stock	82968B103	1,403	211,947	SH		SOLE	0	211,946	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2	300	SH	Call	SOLE	0	300	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,500	4,136	SH		SOLE	0	3,775	0	361
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	246	1,546	SH		SOLE	0	1,546	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,096	22,849	SH		SOLE	0	22,848	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	286	8,745	SH		SOLE	0	8,745	0	0
HUBBELL INC COM	Stock	443510607	851	4,629	SH		SOLE	0	4,629	0	0
VULCAN MATLS CO COM	Stock	929160109	3,033	16,510	SH		SOLE	0	11,795	0	4,715
JOHNSON & JOHNSON COM	Stock	478160104	5,164	29,135	SH		SOLE	0	22,783	0	6,351
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	235	6,907	SH		SOLE	0	6,906	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,451	10,764	SH		SOLE	0	10,763	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,748	34,757	SH		SOLE	0	34,757	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	335	2,025	SH		SOLE	0	2,025	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	579	9,500	SH		SOLE	0	9,499	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	3,457	60,242	SH		SOLE	0	59,546	0	696
COSTCO WHOLESALE CORP	Stock	22160K105	3,985	6,921	SH		SOLE	0	4,609	0	2,311
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	274	8,500	SH		SOLE	0	8,500	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,218	182,018	SH		SOLE	0	180,216	0	1,802
SENSEONICS HLDGS INC COM	Stock	81727U105	25	12,725	SH		SOLE	0	12,724	0	0
VERINT SYS INC COM	Stock	92343X100	196	3,785	SH		SOLE	0	3,685	0	100
VERINT SYS INC COM	Stock	92343X100	10	200	SH	Call	SOLE	0	200	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	940	15,994	SH		SOLE	0	15,994	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,113	13,832	SH		SOLE	0	13,706	0	125
COCA COLA CO COM	Stock	191216100	2,559	41,267	SH		SOLE	0	39,966	0	1,300
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,130	3,914	SH		SOLE	0	3,913	0	0
GENERAL MLS INC COM	Stock	370334104	202	2,976	SH		SOLE	0	2,075	0	900
TRUIST FINL CORP COM	Stock	89832Q109	407	7,172	SH		SOLE	0	7,171	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2,225	10,375	SH		SOLE	0	10,375	0	0
MARRIOTT INTL INC	Stock	571903202	299	1,700	SH		SOLE	0	1,700	0	0
BIOGEN IDEC INC	Stock	09062X103	2,784	13,218	SH		SOLE	0	8,882	0	4,335
INTEL CORP COM	Stock	458140100	2,464	49,725	SH		SOLE	0	48,475	0	1,250
MEDTRONIC PLC SHS	Stock	G5960L103	537	4,843	SH		SOLE	0	4,843	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	1,253	14,825	SH		SOLE	0	14,825	0	0
NETFLIX COM INC	Stock	64110L106	2,312	6,171	SH		SOLE	0	4,280	0	1,891
ISHARES TR MID CORE INDEX FD	ETF	464288208	336	5,000	SH		SOLE	0	5,000	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,235	4,535	SH		SOLE	0	1,480	0	3,055
MERCK & CO INC	Stock	58933Y105	1,110	13,523	SH		SOLE	0	10,672	0	2,850
SPDR S&P 500 ETF	ETF	78462F103	3,044	6,740	SH		SOLE	0	5,632	0	1,107
SPDR S&P 500 ETF	ETF	78462F103	90	200	SH	Put	SOLE	0	200	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	4,529	82,829	SH		SOLE	0	81,959	0	869
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,061	238,073	SH		SOLE	0	237,958	0	114
UNITED RENTALS INC COM	Stock	911363109	4,668	13,142	SH		SOLE	0	10,342	0	2,800
ISHARES TIPS BOND ETF	ETF	464287176	1,747	14,026	SH		SOLE	0	14,026	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	14,874	303,053	SH		SOLE	0	302,915	0	137
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	481	4,082	SH		SOLE	0	4,082	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	13,673	274,670	SH		SOLE	0	272,022	0	2,647
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	983	19,665	SH		SOLE	0	19,665	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,253	24,592	SH		SOLE	0	19,538	0	5,054
CHUBB LIMITED COM	Stock	H1467J104	255	1,190	SH		SOLE	0	1,190	0	0
FEDEX CORP	Stock	31428X106	5,533	23,910	SH		SOLE	0	19,725	0	4,185
PEPSICO INC COM	Stock	713448108	746	4,456	SH		SOLE	0	4,456	0	0
CHECKPOINT THERAPEUTICS INC COM	Stock	162828107	21	12,000	SH		SOLE	0	12,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	511	25,947	SH		SOLE	0	18,146	0	7,800
KIMBERLY-CLARK CORP COM	Stock	494368103	437	3,544	SH		SOLE	0	3,094	0	450
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,533	47,452	SH		SOLE	0	47,151	0	300
HONEYWELL INTL INC	Stock	438516106	1,185	6,093	SH		SOLE	0	4,617	0	1,475
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	233	7,490	SH		SOLE	0	7,490	0	0
HOME DEPOT	Stock	437076102	7,219	24,117	SH		SOLE	0	18,454	0	5,662
VILLAGE FARMS INTL INC COM	Stock	92707Y108	85	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
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,914	97,605	SH		SOLE	0	96,314	0	1,291
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	871	3,828	SH		SOLE	0	3,828	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	510	17,773	SH		SOLE	0	17,772	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	1,047	11,863	SH		SOLE	0	11,841	0	22
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	5,416	173,579	SH		SOLE	0	171,851	0	1,728
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	816	5,959	SH		SOLE	0	5,959	0	0
SPDR GOLD ETF	ETF	78463V107	820	4,538	SH		SOLE	0	4,538	0	0
SOUTHERN CO COM	Stock	842587107	445	6,134	SH		SOLE	0	5,983	0	150
KEYCORP COM	Stock	493267108	202	9,008	SH		SOLE	0	3,008	0	6,000
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	1,169	17,408	SH		SOLE	0	17,408	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	754	2,716	SH		SOLE	0	2,716	0	0
AON CORP	Stock	G0403H108	541	1,660	SH		SOLE	0	1,660	0	0
AO SMITH CORP.	Stock	831865209	1,174	18,370	SH		SOLE	0	18,020	0	350
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	309	4,128	SH		SOLE	0	4,128	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	9,866	98,500	SH		SOLE	0	98,432	0	67
FS INVESTMENT CORPORATION	CEF	302635206	2,454	107,532	SH		SOLE	0	107,531	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	588	5,452	SH		SOLE	0	5,452	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,782	7,883	SH		SOLE	0	7,646	0	237
ADOBE SYS INC	Stock	00724F101	3,502	7,686	SH		SOLE	0	3,645	0	4,041
Alphabet Inc Class A	Stock	02079K305	3,956	1,422	SH		SOLE	0	853	0	569
CSX CORP	Stock	126408103	285	7,600	SH		SOLE	0	4,109	0	3,490
GENERAC HLDGS INC COM	Stock	368736104	299	1,005	SH		SOLE	0	50	0	955
MICROSOFT	Stock	594918104	15,569	50,498	SH		SOLE	0	31,629	0	18,869
MICROSOFT	Stock	594918104	31	100	SH	Put	SOLE	0	100	0	0
VALERO ENERGY CORP	Stock	91913Y100	516	5,079	SH		SOLE	0	5,078	0	0
CVS HEALTH CORP COM	Stock	126650100	2,769	27,362	SH		SOLE	0	27,362	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	1,412	28,140	SH		SOLE	0	28,140	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	360	4,025	SH		SOLE	0	4,025	0	0
MASCO CORP COM	Stock	574599106	204	4,002	SH		SOLE	0	4,002	0	0
NIO INC SPON ADS	ADR	62914V106	216	10,282	SH		SOLE	0	10,282	0	0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	ETF	025072406	3,509	76,669	SH		SOLE	0	75,725	0	944
BOEING CO COM	Stock	097023105	1,816	9,484	SH		SOLE	0	9,414	0	70
VANGUARD SMALL CAP ETF	ETF	922908751	1,620	7,625	SH		SOLE	0	7,425	0	200
VANGUARD MID CAP	ETF	922908629	1,901	7,991	SH		SOLE	0	7,991	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	744	3,567	SH		SOLE	0	3,567	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	299	3,531	SH		SOLE	0	1,987	0	1,544
NIKE INC CLASS B	Stock	654106103	238	1,766	SH		SOLE	0	1,715	0	50
TESLA MOTORS INC	Stock	88160R101	1,671	1,550	SH		SOLE	0	1,255	0	295
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	671	17,504	SH		SOLE	0	17,504	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	522	20,764	SH		SOLE	0	20,763	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	309	10,000	SH		SOLE	0	10,000	0	0
HIBBETT SPORTING GOODS	Stock	428567101	461	10,398	SH		SOLE	0	10,397	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	6,629	202,415	SH		SOLE	0	200,006	0	2,408
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	352	4,927	SH		SOLE	0	4,927	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	14,881	218,875	SH		SOLE	0	216,337	0	2,537
THOR INDS INC	Stock	885160101	1,017	12,923	SH		SOLE	0	12,923	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,098	2,646	SH		SOLE	0	2,645	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,809	27,276	SH		SOLE	0	27,276	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	211	430	SH		SOLE	0	430	0	0
ILLUMINA INC	Stock	452327109	1,788	5,116	SH		SOLE	0	2,981	0	2,135
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	5,420	226,963	SH		SOLE	0	224,317	0	2,645
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	570	11,433	SH		SOLE	0	11,432	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	4,382	296,463	SH		SOLE	0	296,462	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	524	5,444	SH		SOLE	0	5,444	0	0
CITIZENS HLDG CO MISS COM	Stock	174715102	709	36,647	SH		SOLE	0	36,647	0	0
LILLY ELI & CO COM	Stock	532457108	813	2,839	SH		SOLE	0	2,739	0	100
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	831	36,700	SH		SOLE	0	36,700	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	432	1,729	SH		SOLE	0	1,578	0	150
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	ETF	45782C649	350	12,340	SH		SOLE	0	12,340	0	0
OYSTER PT PHARMA INC COM	Stock	69242L106	165	14,212	SH		SOLE	0	14,212	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	474	3,959	SH		SOLE	0	3,959	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	234	3,083	SH		SOLE	0	3,083	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,088	29,487	SH		SOLE	0	29,487	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	353	1,717	SH		SOLE	0	1,629	0	88
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	266	2,380	SH		SOLE	0	2,379	0	0
MICRON TECHNOLOGY	Stock	595112103	1,234	15,846	SH		SOLE	0	15,845	0	0
AFLAC INC COM	Stock	001055102	492	7,634	SH		SOLE	0	7,634	0	0
SYSCO CORP COM	Stock	871829107	749	9,174	SH		SOLE	0	9,174	0	0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	2,546	71,969	SH		SOLE	0	71,079	0	890
QUANTA SVCS INC COM	Stock	74762E102	2,467	18,748	SH		SOLE	0	17,948	0	800
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,642	12,812	SH		SOLE	0	12,751	0	60
MDU RES GROUP INC COM	Stock	552690109	1,261	47,334	SH		SOLE	0	46,333	0	1,000
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	378	3,759	SH		SOLE	0	3,759	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	210	7,020	SH		SOLE	0	7,020	0	0
SYNAPTICS INC COM	Stock	87157D109	309	1,550	SH		SOLE	0	1,550	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	93	20,000	SH		SOLE	0	20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	333	32,952	SH		SOLE	0	32,952	0	0
AIRBNB INC COM CL A	Stock	009066101	1,419	8,262	SH		SOLE	0	4,962	0	3,300
STAG INDL INC COM	REIT	85254J102	240	5,793	SH		SOLE	0	5,793	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	336	1,510	SH		SOLE	0	1,510	0	0
NOVAVAX INC COM NEW	Stock	670002401	277	3,760	SH		SOLE	0	3,760	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	288	12,080	SH		SOLE	0	12,079	0	0
OVERLAY SHARES SHORT TERM BOND ETF	ETF	53656F573	5,652	241,943	SH		SOLE	0	241,806	0	137
VISA INC	Stock	92826C839	3,463	15,613	SH		SOLE	0	10,463	0	5,150
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	9,633	280,102	SH		SOLE	0	280,101	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	145	24,240	SH		SOLE	0	24,240	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	465	1,873	SH		SOLE	0	1,873	0	0
VANGUARD VALUE ETF	ETF	922908744	776	5,248	SH		SOLE	0	5,248	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,507	5,241	SH		SOLE	0	5,065	0	175
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	289	11,016	SH		SOLE	0	11,016	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,124	11,138	SH		SOLE	0	11,138	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	1,249	39,066	SH		SOLE	0	39,066	0	0
SHELL PLC SPON ADS	ADR	780259305	3,789	68,985	SH		SOLE	0	65,335	0	3,650
ANGHAMI INC WT EXP 020327	Stock	G0369L119	21	35,718	SH		SOLE	0	35,718	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,449	11,015	SH		SOLE	0	9,120	0	1,895
VANGUARD MATERIALS ETF	ETF	92204A801	418	2,155	SH		SOLE	0	2,155	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5,519	8,866	SH		SOLE	0	5,951	0	2,915
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,605	50,863	SH		SOLE	0	50,863	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	443	41,291	SH		SOLE	0	41,290	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	245	3,519	SH		SOLE	0	3,518	0	0
ROYAL BANK OF CANADA	Stock	780087102	235	2,131	SH		SOLE	0	2,131	0	0
KINDER MORGAN INC	Stock	49456B101	434	22,944	SH		SOLE	0	22,943	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	290	4,889	SH		SOLE	0	4,888	0	0
NVIDIA CORP	Stock	67066G104	6,723	24,639	SH		SOLE	0	11,929	0	12,709
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	5,740	110,976	SH		SOLE	0	110,913	0	62
FOOT LOCKER INC COM	Stock	344849104	310	10,453	SH		SOLE	0	10,452	0	0
GENUINE PARTS CO COM	Stock	372460105	5,355	42,492	SH		SOLE	0	42,492	0	0
ABBVIE INC COM	Stock	00287Y109	1,166	7,194	SH		SOLE	0	5,500	0	1,694
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	990	17,814	SH		SOLE	0	17,813	0	0
PTC INC COM	Stock	69370C100	2,830	26,275	SH		SOLE	0	22,575	0	3,700
PTC INC COM	Stock	69370C100	11	100	SH	Call	SOLE	0	100	0	0
PTC INC COM	Stock	69370C100	11	100	SH	Call	SOLE	0	100	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	474	9,700	SH		SOLE	0	9,700	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	379	1,481	SH		SOLE	0	1,480	0	0
BLACKSTONE GROUP LP	Stock	09260D107	389	3,066	SH		SOLE	0	3,065	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	116	17,030	SH		SOLE	0	17,029	0	0
QUALCOMM INC	Stock	747525103	5,433	35,552	SH		SOLE	0	30,027	0	5,524
MCDONALDS CORP COM	Stock	580135101	1,580	6,389	SH		SOLE	0	2,828	0	3,560
QUEST DIAGNOSTICS INC	Stock	74834L100	2,222	16,237	SH		SOLE	0	16,237	0	0
CISCO SYS INC	Stock	17275R102	3,317	59,479	SH		SOLE	0	40,853	0	18,625
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,559	19,489	SH		SOLE	0	19,289	0	200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	269	2,462	SH		SOLE	0	162	0	2,300
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	873	13,716	SH		SOLE	0	13,716	0	0
POWERSHARES DYNAMIC	ETF	46137V746	475	6,578	SH		SOLE	0	6,577	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	362	4,113	SH		SOLE	0	4,113	0	0
AT&T INC COM	Stock	00206R102	2,564	108,510	SH		SOLE	0	106,421	0	2,089
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	773	10,110	SH		SOLE	0	10,109	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	480	5,443	SH		SOLE	0	5,443	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	229	8,645	SH		SOLE	0	8,645	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	761	5,842	SH		SOLE	0	5,683	0	159
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,047	7,780	SH		SOLE	0	7,779	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,047	5,662	SH		SOLE	0	5,662	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	4,160	40,373	SH		SOLE	0	40,372	0	0
NV5 GLOBAL INC COM	Stock	62945V109	348	2,610	SH		SOLE	0	2,610	0	0
NV5 GLOBAL INC COM	Stock	62945V109	13	100	SH	Call	SOLE	0	100	0	0
NV5 GLOBAL INC COM	Stock	62945V109	13	100	SH	Call	SOLE	0	100	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	297	6,000	SH		SOLE	0	6,000	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	568	3,795	SH		SOLE	0	3,795	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	208	4,577	SH		SOLE	0	4,576	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	358	6,612	SH		SOLE	0	6,611	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	308	2,503	SH		SOLE	0	2,503	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	212	1,361	SH		SOLE	0	1,360	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,630	21,339	SH		SOLE	0	21,338	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,299	5,066	SH		SOLE	0	4,761	0	305
VMWARE INC CL A CLASS A	Stock	928563402	3,150	27,659	SH		SOLE	0	24,084	0	3,575
VMWARE INC CL A CLASS A	Stock	928563402	11	100	SH	Call	SOLE	0	100	0	0
UNION PAC CORP COM	Stock	907818108	937	3,429	SH		SOLE	0	3,429	0	0
SALESFORCE COM	Stock	79466L302	4,297	20,238	SH		SOLE	0	14,533	0	5,705
IDEXX LABS INC	Stock	45168D104	1,806	3,302	SH		SOLE	0	962	0	2,340
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,270	7,229	SH		SOLE	0	4,489	0	2,740
JPMORGAN CHASE & CO COM	Stock	46625H100	3,435	25,198	SH		SOLE	0	19,706	0	5,492
CHEVRON CORP NEW COM	Stock	166764100	2,007	12,328	SH		SOLE	0	11,745	0	582
ASURE SOFTWARE INC COM	Stock	04649U102	227	38,207	SH		SOLE	0	38,207	0	0
ALBEMARLE CORP	Stock	012653101	4,065	18,380	SH		SOLE	0	16,304	0	2,075
CONOCOPHILLIPS COM	Stock	20825C104	2,350	23,501	SH		SOLE	0	23,101	0	400
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	921	19,174	SH		SOLE	0	17,174	0	2,000
DANAHER CORP	Stock	235851102	718	2,446	SH		SOLE	0	2,446	0	0
BK OF AMERICA CORP COM	Stock	060505104	797	19,329	SH		SOLE	0	17,095	0	2,233
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,544	54,313	SH		SOLE	0	54,312	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	823	6,426	SH		SOLE	0	6,320	0	105
WALMART INC COM	Stock	931142103	444	2,978	SH		SOLE	0	2,978	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	557	11,526	SH		SOLE	0	11,526	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	417	8,510	SH		SOLE	0	8,510	0	0
INTL BUSINESS MACHINES	Stock	459200101	469	3,608	SH		SOLE	0	3,608	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,900	19,178	SH		SOLE	0	18,901	0	276
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	1,081	7,830	SH		SOLE	0	7,830	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	680	14,735	SH		SOLE	0	14,734	0	0
TARGET CORP COM	Stock	87612E106	663	3,124	SH		SOLE	0	2,624	0	500
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,994	35,583	SH		SOLE	0	35,582	0	0
PFIZER INC COM	Stock	717081103	1,392	26,896	SH		SOLE	0	18,895	0	8,000
MORGAN STANLEY	Stock	617446448	343	3,926	SH		SOLE	0	3,926	0	0
3M CO COM	Stock	88579Y101	698	4,687	SH		SOLE	0	2,066	0	2,620
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	500	4,780	SH		SOLE	0	4,780	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	678	243	SH		SOLE	0	202	0	40
AMERICAN EXPRESS CO COM	Stock	025816109	1,801	9,633	SH		SOLE	0	8,106	0	1,526
AMGEN INC	Stock	031162100	874	3,615	SH		SOLE	0	3,614	0	1
APPLIED MATLS INC COM	Stock	038222105	3,171	24,056	SH		SOLE	0	11,575	0	12,480
VANGUARD UTILITIES	ETF	92204A876	1,474	9,112	SH		SOLE	0	9,112	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	207	4,736	SH		SOLE	0	4,735	0	0
DIGI INTL INC COM	Stock	253798102	229	10,630	SH		SOLE	0	10,630	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,674	68,499	SH		SOLE	0	62,199	0	6,300
ARISTA NETWORKS INC COM	Stock	040413106	1,574	11,324	SH		SOLE	0	11,324	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	213	2,013	SH		SOLE	0	2,012	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	245	3,267	SH		SOLE	0	3,267	0	0
MERCADOLIBRE INC COM	Stock	58733R102	239	201	SH		SOLE	0	201	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	1,988	52,996	SH		SOLE	0	52,996	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	562	3,467	SH		SOLE	0	3,466	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	114	700	SH	Put	SOLE	0	700	0	0
CATALENT INC COM	Stock	148806102	3,379	30,465	SH		SOLE	0	23,835	0	6,630
CATALENT INC COM	Stock	148806102	11	100	SH	Call	SOLE	0	100	0	0
CATALENT INC COM	Stock	148806102	11	100	SH	Call	SOLE	0	100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	527	4,841	SH		SOLE	0	4,841	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	437	6,600	SH		SOLE	0	6,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,087	20,692	SH		SOLE	0	20,691	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	276	10,640	SH		SOLE	0	10,640	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	5	200	SH	Call	SOLE	0	200	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	214	910	SH		SOLE	0	910	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,080	96,940	SH		SOLE	0	79,190	0	17,750
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	212	5,286	SH		SOLE	0	5,286	0	0
DOMINION RESOURCES INC	Stock	25746U109	357	4,206	SH		SOLE	0	4,206	0	0
CITIGROUP INC	Stock	172967424	1,349	25,258	SH		SOLE	0	24,557	0	700
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	10,699	238,980	SH		SOLE	0	238,765	0	214
EXXON MOBIL CORP COM	Stock	30231G102	987	11,956	SH		SOLE	0	11,055	0	900
UNITEDHEALTH GROUP	Stock	91324P102	650	1,274	SH		SOLE	0	1,274	0	0
LOWES COS INC COM	Stock	548661107	477	2,360	SH		SOLE	0	2,059	0	300
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4,566	93,279	SH		SOLE	0	93,211	0	67
DEERE & CO COM	Stock	244199105	323	776	SH		SOLE	0	711	0	65
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	873	8,750	SH		SOLE	0	8,750	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	325	4,292	SH		SOLE	0	4,292	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	465	12,622	SH		SOLE	0	12,622	0	0
WESTROCK CO COM	Stock	96145D105	2,719	57,822	SH		SOLE	0	57,822	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,397	29,370	SH		SOLE	0	20,375	0	8,995
CHARLES SCHWAB CORP	Stock	808513105	3,775	44,779	SH		SOLE	0	42,078	0	2,700
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,376	5,128	SH		SOLE	0	5,127	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	362	4,916	SH		SOLE	0	4,915	0	0
APPLE INC	Stock	037833100	36,604	209,632	SH		SOLE	0	175,430	0	34,202
ABBOTT LABS COM	Stock	002824100	889	7,508	SH		SOLE	0	3,207	0	4,300
DISNEY WALT CO COM	Stock	254687106	2,939	21,426	SH		SOLE	0	16,075	0	5,351
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	801	4,825	SH		SOLE	0	4,825	0	0