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	511	4,627	SH		SOLE		2,120	0	2,507
ABBOTT LABS	COM	002824100	744	7,694	SH		SOLE		3,394	0	4,300
ABBVIE INC	COM	00287Y109	1,112	8,284	SH		SOLE		6,540	0	1,744
ABRDN ETFS	BBRG ALL COMD K1	003261104	451	17,451	SH		SOLE		17,451	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,367	8,600	SH		SOLE		4,757	0	3,843
AFLAC INC	COM	001055102	429	7,634	SH		SOLE		7,634	0	0
AIR PRODS & CHEMS INC	COM	009158106	304	1,306	SH		SOLE		1,231	0	75
AIRBNB INC	COM CL A	009066101	1,467	13,965	SH		SOLE		7,910	0	6,055
ALBEMARLE CORP	COM	012653101	4,647	17,572	SH		SOLE		15,497	0	2,075
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	324	4,051	SH		SOLE		4,051	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,914	30,469	SH		SOLE		19,149	0	11,320
ALPHABET INC	CAP STK CL C	02079K107	472	4,912	SH		SOLE		4,112	0	800
AMAZON COM INC	COM	023135106	7,271	64,348	SH		SOLE		41,198	0	23,150
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	3,039	87,294	SH		SOLE		86,350	0	944
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	12,562	228,560	SH		SOLE		225,783	0	2,777
AMERICAN EXPRESS CO	COM	025816109	1,256	9,310	SH		SOLE		7,824	0	1,486
AMGEN INC	COM	031162100	714	3,168	SH		SOLE		3,167	0	1
ANGHAMI INC	*W EXP 02/03/202	G0369L119	4	35,718	SH		SOLE		35,718	0	0
AON PLC	SHS CL A	G0403H108	445	1,660	SH		SOLE		1,660	0	0
APPLE INC	COM	037833100	28,341	205,069	SH		SOLE		175,906	0	29,163
APPLIED MATLS INC	COM	038222105	1,873	22,865	SH		SOLE		11,385	0	11,480
ARISTA NETWORKS INC	COM	040413106	1,251	11,082	SH		SOLE		11,082	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	747	13,629	SH		SOLE		13,629	0	0
ASURE SOFTWARE INC	COM	04649U102	242	42,305	SH		SOLE		42,305	0	0
AT&T INC	COM	00206R102	2,090	136,213	SH		SOLE		130,724	0	5,489
AUTOMATIC DATA PROCESSING IN	COM	053015103	859	3,796	SH		SOLE		3,796	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,298	8,605	SH		SOLE		8,368	0	237
BIOGEN INC	COM	09062X103	2,994	11,213	SH		SOLE		8,058	0	3,155
BK OF AMERICA CORP	COM	060505104	565	18,706	SH		SOLE		18,473	0	233
BOEING CO	COM	097023105	1,131	9,339	SH		SOLE		9,269	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,719	94,513	SH		SOLE		78,663	0	15,850
CALIFORNIA WTR SVC GROUP	COM	130788102	258	4,888	SH		SOLE		4,888	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,006	21,767	SH		SOLE		21,217	0	550
CATALENT INC	COM	148806102	2,591	35,806	SH		SOLE		28,076	0	7,730
CHECKPOINT THERAPEUTICS INC	COM	162828107	12	12,000	SH		SOLE		12,000	0	0
CHEVRON CORP NEW	COM	166764100	1,773	12,339	SH		SOLE		11,757	0	582
CHIPOTLE MEXICAN GRILL INC	COM	169656105	204	136	SH		SOLE		136	0	0
CHUBB LIMITED	COM	H1467J104	225	1,238	SH		SOLE		1,238	0	0
CION INVT CORP	COM	17259U204	876	103,057	SH		SOLE		103,057	0	0
CISCO SYS INC	COM	17275R102	2,362	59,039	SH		SOLE		39,614	0	19,425
CITIGROUP INC	COM NEW	172967424	1,035	24,838	SH		SOLE		24,138	0	700
CITIZENS HLDG CO MISS	COM	174715102	579	37,824	SH		SOLE		37,824	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	190	14,095	SH		SOLE		14,095	0	0
COCA COLA CO	COM	191216100	2,707	48,317	SH		SOLE		47,017	0	1,300
COLGATE PALMOLIVE CO	COM	194162103	241	3,424	SH		SOLE		3,424	0	0
CONCENTRIX CORP	COM	20602D101	344	3,080	SH		SOLE		1,480	0	1,600
CONOCOPHILLIPS	COM	20825C104	2,597	25,373	SH		SOLE		24,573	0	800
COSTCO WHSL CORP NEW	COM	22160K105	3,114	6,594	SH		SOLE		5,014	0	1,580
CROWDSTRIKE HLDGS INC	CL A	22788C105	285	1,728	SH		SOLE		1,678	0	50
CSX CORP	COM	126408103	203	7,618	SH		SOLE		4,128	0	3,490
CVS HEALTH CORP	COM	126650100	2,756	28,894	SH		SOLE		28,894	0	0
DANAHER CORPORATION	COM	235851102	362	1,403	SH		SOLE		1,403	0	0
DEERE & CO	COM	244199105	254	759	SH		SOLE		759	0	0
DIGI INTL INC	COM	253798102	262	7,580	SH		SOLE		7,580	0	0
DISNEY WALT CO	COM	254687106	1,939	20,554	SH		SOLE		15,341	0	5,213
DOMINION ENERGY INC	COM	25746U109	266	3,854	SH		SOLE		3,854	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	229	2,459	SH		SOLE		2,459	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,642	49,578	SH		SOLE		49,578	0	0
EVO PMTS INC	CL A COM	26927E104	211	6,350	SH		SOLE		6,350	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	525	31,512	SH		SOLE		23,712	0	7,800
EXXON MOBIL CORP	COM	30231G102	1,065	12,192	SH		SOLE		11,292	0	900
FEDEX CORP	COM	31428X106	3,895	26,233	SH		SOLE		21,358	0	4,875
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	811	19,315	SH		SOLE		19,315	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	325	7,546	SH		SOLE		7,546	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	232	2,554	SH		SOLE		2,554	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,200	24,315	SH		SOLE		24,315	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	7,452	239,809	SH		SOLE		239,695	0	114
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	230	7,532	SH		SOLE		7,532	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,479	94,601	SH		SOLE		94,534	0	67
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	5,771	220,609	SH		SOLE		218,201	0	2,408
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	269	6,917	SH		SOLE		6,917	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	871	12,058	SH		SOLE		12,036	0	22
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	203	5,663	SH		SOLE		5,663	0	0
FS KKR CAP CORP	COM	302635206	1,838	108,445	SH		SOLE		108,445	0	0
GENERAC HLDGS INC	COM	368736104	2,400	13,471	SH		SOLE		9,664	0	3,807
GENERAL MLS INC	COM	370334104	228	2,981	SH		SOLE		2,081	0	900
GENUINE PARTS CO	COM	372460105	6,225	41,690	SH		SOLE		41,690	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	261	10,554	SH		SOLE		10,554	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	927	17,391	SH		SOLE		17,391	0	0
HIBBETT INC	COM	428567101	291	5,845	SH		SOLE		5,845	0	0
HOME DEPOT INC	COM	437076102	6,822	24,722	SH		SOLE		19,570	0	5,152
HONEYWELL INTL INC	COM	438516106	929	5,563	SH		SOLE		4,288	0	1,275
IDEXX LABS INC	COM	45168D104	978	3,002	SH		SOLE		962	0	2,040
ILLUMINA INC	COM	452327109	2,033	10,655	SH		SOLE		5,875	0	4,780
INFORMATION SVCS GROUP INC	COM	45675Y104	161	33,731	SH		SOLE		33,731	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,163	47,950	SH		SOLE		47,950	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	292	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	1,322	51,317	SH		SOLE		50,067	0	1,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	413	3,477	SH		SOLE		3,477	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	472	9,557	SH		SOLE		9,557	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	356	9,439	SH		SOLE		9,439	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,532	69,971	SH		SOLE		63,671	0	6,300
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	832	7,830	SH		SOLE		7,830	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	373	6,556	SH		SOLE		6,556	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	404	9,700	SH		SOLE		9,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,275	4,772	SH		SOLE		4,471	0	301
ISHARES INC	CORE MSCI EMKT	46434G103	875	20,360	SH		SOLE		18,240	0	2,120
ISHARES TR	10-20 YR TRS ETF	464288653	631	5,794	SH		SOLE		5,794	0	0
ISHARES TR	20 YR TR BD ETF	464287432	691	6,747	SH		SOLE		6,747	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	723	7,534	SH		SOLE		7,534	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,004	4,577	SH		SOLE		4,577	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	486	5,576	SH		SOLE		5,576	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,220	15,341	SH		SOLE		15,341	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,676	4,672	SH		SOLE		4,667	0	5
ISHARES TR	EAFE GRWTH ETF	464288885	433	5,963	SH		SOLE		4,393	0	1,570
ISHARES TR	INVESTMENT GRADE	46435G219	780	18,443	SH		SOLE		18,443	0	0
ISHARES TR	ISHARES BIOTECH	464287556	680	5,818	SH		SOLE		5,742	0	76
ISHARES TR	ISHS 1-5YR INVS	464288646	6,247	126,763	SH		SOLE		126,701	0	62
ISHARES TR	MRGSTR MD CP ETF	464288208	269	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,725	73,944	SH		SOLE		73,228	0	716
ISHARES TR	MRNING SM CP ETF	464288703	734	15,443	SH		SOLE		15,443	0	0
ISHARES TR	MSCI EAFE ETF	464287465	285	5,086	SH		SOLE		5,086	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,799	194,935	SH		SOLE		193,133	0	1,802
ISHARES TR	MSCI INTL QUALTY	46434V456	371	13,371	SH		SOLE		13,371	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	799	7,687	SH		SOLE		7,687	0	0
ISHARES TR	MSCI USA VALUE	46432F388	263	3,210	SH		SOLE		3,210	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	571	2,716	SH		SOLE		2,716	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	656	4,825	SH		SOLE		4,825	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	292	3,724	SH		SOLE		3,724	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	366	3,814	SH		SOLE		3,814	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	818	14,147	SH		SOLE		14,147	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,433	13,361	SH		SOLE		13,301	0	60
ISHARES TR	TIPS BD ETF	464287176	1,339	12,761	SH		SOLE		12,761	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	408	3,771	SH		SOLE		3,771	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,002	14,835	SH		SOLE		14,835	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,921	39,816	SH		SOLE		39,816	0	0
ISHARES TR	US HLTHCARE ETF	464287762	985	3,895	SH		SOLE		3,895	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	296	6,000	SH		SOLE		6,000	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,130	70,485	SH		SOLE		67,299	0	3,186
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	449	9,166	SH		SOLE		9,166	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,362	316,803	SH		SOLE		316,666	0	137
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	850	19,947	SH		SOLE		19,947	0	0
JOHNSON & JOHNSON	COM	478160104	4,515	27,636	SH		SOLE		22,325	0	5,311
JPMORGAN CHASE & CO	COM	46625H100	2,650	25,355	SH		SOLE		19,863	0	5,492
KIMBERLY-CLARK CORP	COM	494368103	349	3,101	SH		SOLE		2,651	0	450
KINDER MORGAN INC DEL	COM	49456B101	352	21,167	SH		SOLE		21,167	0	0
LAUDER ESTEE COS INC	CL A	518439104	804	3,726	SH		SOLE		1,421	0	2,305
LILLY ELI & CO	COM	532457108	900	2,782	SH		SOLE		2,682	0	100
LISTED FD TR	OVERLAY SHS SHRT	53656F573	4,574	217,616	SH		SOLE		217,479	0	137
LOWES COS INC	COM	548661107	468	2,493	SH		SOLE		2,193	0	300
MARRIOTT INTL INC NEW	CL A	571903202	240	1,713	SH		SOLE		1,713	0	0
MCDONALDS CORP	COM	580135101	832	3,606	SH		SOLE		2,381	0	1,225
MDU RES GROUP INC	COM	552690109	1,307	47,791	SH		SOLE		45,291	0	2,500
MEDTRONIC PLC	SHS	G5960L103	340	4,215	SH		SOLE		4,215	0	0
MERCK & CO INC	COM	58933Y105	1,151	13,364	SH		SOLE		10,514	0	2,850
META PLATFORMS INC	CL A	30303M102	1,386	10,212	SH		SOLE		8,317	0	1,895
MICRON TECHNOLOGY INC	COM	595112103	725	14,461	SH		SOLE		14,461	0	0
MICROSOFT CORP	COM	594918104	10,793	46,341	SH		SOLE		30,272	0	16,069
MICROVISION INC DEL	COM NEW	594960304	72	20,000	SH		SOLE		20,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,291	47,745	SH		SOLE		47,445	0	300
MORGAN STANLEY	COM NEW	617446448	311	3,937	SH		SOLE		3,937	0	0
NETFLIX INC	COM	64110L106	1,396	5,930	SH		SOLE		4,139	0	1,791
NEW YORK CMNTY BANCORP INC	COM	649445103	352	41,290	SH		SOLE		41,290	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	61	21,740	SH		SOLE		21,740	0	0
NEXTERA ENERGY INC	COM	65339F101	335	4,270	SH		SOLE		2,726	0	1,544
NEXTGEN HEALTHCARE INC	COM	65343C102	191	10,805	SH		SOLE		10,805	0	0
NIO INC	SPON ADS	62914V106	161	10,235	SH		SOLE		10,235	0	0
NV5 GLOBAL INC	COM	62945V109	303	2,450	SH		SOLE		2,450	0	0
NVIDIA CORPORATION	COM	67066G104	3,050	25,129	SH		SOLE		13,605	0	11,524
OMEGA HEALTHCARE INVS INC	COM	681936100	221	7,490	SH		SOLE		7,490	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,939	283,416	SH		SOLE		283,416	0	0
OYSTER PT PHARMA INC	COM	69242L106	59	10,500	SH		SOLE		10,500	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	4,378	189,450	SH		SOLE		182,522	0	6,928
PACER FDS TR	EMRG MKT CASH	69374H865	4,151	252,821	SH		SOLE		246,065	0	6,756
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,199	78,878	SH		SOLE		77,988	0	890
PACER FDS TR	PACER US SMALL	69374H857	3,627	111,599	SH		SOLE		106,469	0	5,130
PACER FDS TR	US CASH COWS 100	69374H881	12,715	309,974	SH		SOLE		306,653	0	3,321
PALO ALTO NETWORKS INC	COM	697435105	4,143	25,294	SH		SOLE		18,064	0	7,230
PARAMOUNT GLOBAL	CLASS B COM	92556H206	674	35,382	SH		SOLE		35,382	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,322	38,596	SH		SOLE		26,727	0	11,869
PEPSICO INC	COM	713448108	787	4,821	SH		SOLE		4,821	0	0
PFIZER INC	COM	717081103	1,213	27,727	SH		SOLE		19,727	0	8,000
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,242	329,486	SH		SOLE		329,486	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,332	104,516	SH		SOLE		104,449	0	67
PROCTER AND GAMBLE CO	COM	742718109	1,739	13,773	SH		SOLE		13,648	0	125
PTC INC	COM	69370C100	3,050	29,156	SH		SOLE		24,291	0	4,865
QUALCOMM INC	COM	747525103	4,450	39,384	SH		SOLE		32,602	0	6,782
QUANTA SVCS INC	COM	74762E102	1,708	13,406	SH		SOLE		12,606	0	800
QUEST DIAGNOSTICS INC	COM	74834L100	2,056	16,754	SH		SOLE		16,754	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,431	17,478	SH		SOLE		17,478	0	0
ROYAL BK CDA	COM	780087102	201	2,232	SH		SOLE		2,232	0	0
SALESFORCE INC	COM	79466L302	3,409	23,698	SH		SOLE		17,782	0	5,916
SCHWAB CHARLES CORP	COM	808513105	3,664	50,987	SH		SOLE		44,427	0	6,560
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	230	4,128	SH		SOLE		4,128	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	251	4,287	SH		SOLE		4,287	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	797	11,063	SH		SOLE		11,063	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	593	19,546	SH		SOLE		19,546	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	795	5,582	SH		SOLE		5,582	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	755	6,234	SH		SOLE		6,234	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	375	5,512	SH		SOLE		5,512	0	0
SHELL PLC	SPON ADS	780259305	3,543	71,193	SH		SOLE		65,193	0	6,000
SIRIUS XM HOLDINGS INC	COM	82968B103	1,134	198,664	SH		SOLE		198,664	0	0
SMITH A O CORP	COM	831865209	863	17,765	SH		SOLE		17,415	0	350
SOUTHERN CO	COM	842587107	657	9,666	SH		SOLE		9,516	0	150
SPDR GOLD TR	GOLD SHS	78463V107	591	3,821	SH		SOLE		3,821	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,531	4,286	SH		SOLE		4,072	0	214
SPDR SER TR	BLOOMBERG SHT TE	78468R408	251	10,551	SH		SOLE		10,551	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	331	6,600	SH		SOLE		6,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	746	6,689	SH		SOLE		6,584	0	105
SPROUTS FMRS MKT INC	COM	85208M102	1,001	36,081	SH		SOLE		36,081	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,053	250,205	SH		SOLE		249,991	0	214
SYSCO CORP	COM	871829107	588	8,319	SH		SOLE		8,319	0	0
TARGET CORP	COM	87612E106	489	3,292	SH		SOLE		2,792	0	500
TESLA INC	COM	88160R101	1,155	4,354	SH		SOLE		3,709	0	645
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,543	5,013	SH		SOLE		3,088	0	1,925
THOR INDS INC	COM	885160101	1,082	15,464	SH		SOLE		15,464	0	0
TRUIST FINL CORP	COM	89832Q109	320	7,359	SH		SOLE		7,359	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	141	11,357	SH		SOLE		11,357	0	0
UNION PAC CORP	COM	907818108	668	3,429	SH		SOLE		3,429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,639	10,145	SH		SOLE		10,145	0	0
UNITED RENTALS INC	COM	911363109	4,046	14,980	SH		SOLE		11,445	0	3,535
UNITEDHEALTH GROUP INC	COM	91324P102	602	1,192	SH		SOLE		1,192	0	0
VALERO ENERGY CORP	COM	91913Y100	411	3,843	SH		SOLE		3,843	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,232	5,760	SH		SOLE		5,585	0	175
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	516	3,157	SH		SOLE		3,157	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	258	1,510	SH		SOLE		1,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,460	7,767	SH		SOLE		7,767	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,184	3,607	SH		SOLE		3,607	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,140	6,671	SH		SOLE		6,671	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	366	1,875	SH		SOLE		1,875	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,247	12,521	SH		SOLE		12,521	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	810	6,557	SH		SOLE		6,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	456	12,496	SH		SOLE		12,496	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,445	50,817	SH		SOLE		50,817	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	227	3,920	SH		SOLE		3,920	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	381	2,821	SH		SOLE		2,821	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	571	15,699	SH		SOLE		15,699	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,338	35,179	SH		SOLE		35,179	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	244	1,643	SH		SOLE		1,643	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,182	8,312	SH		SOLE		8,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	860	22,639	SH		SOLE		18,085	0	4,554
VILLAGE FARMS INTL INC	COM	92707Y108	46	24,030	SH		SOLE		24,030	0	0
VISA INC	COM CL A	92826C839	2,672	15,041	SH		SOLE		10,391	0	4,650
VMWARE INC	CL A COM	928563402	2,994	28,121	SH		SOLE		24,321	0	3,800
VULCAN MATLS CO	COM	929160109	2,650	16,806	SH		SOLE		12,591	0	4,215
WALMART INC	COM	931142103	408	3,142	SH		SOLE		3,142	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	203	17,671	SH		SOLE		17,168	0	503
WASTE MGMT INC DEL	COM	94106L109	323	2,013	SH		SOLE		2,013	0	0
WESTROCK CO	COM	96145D105	2,281	73,856	SH		SOLE		68,956	0	4,900
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,282	45,390	SH		SOLE		45,390	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	444	20,483	SH		SOLE		20,483	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	332	4,375	SH		SOLE		4,375	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	472	12,290	SH		SOLE		12,290	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,812	86,665	SH		SOLE		85,776	0	889
WISDOMTREE TR	US QTLY DIV GRT	97717X669	754	13,979	SH		SOLE		13,979	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	875	22,330	SH		SOLE		22,330	0	0