0001569071-21-000003.txt : 20210503 0001569071-21-000003.hdr.sgml : 20210503 20210503154722 ACCESSION NUMBER: 0001569071-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACG Wealth CENTRAL INDEX KEY: 0001569071 IRS NUMBER: 223857582 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15168 FILM NUMBER: 21883364 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-893-4100 MAIL ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Atlanta Capital Group DATE OF NAME CHANGE: 20130207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569071 XXXXXXXX 03-31-2021 03-31-2021 ACG Wealth

3333 PIEDMONT RD., STE. 2010 ATLANTA GA 30305

13F HOLDINGS REPORT 028-15168 N Jeffrey Shaver 404-893-4100 Jeffrey Shaver Atlanta GA 05-03-2021 0 322 753863 false INFORMATION TABLE 2 xmlfile1q2021.inftbl.xml 3M CO COM 88579Y101 40955 212556 SH SOLE 6120 0 206435 ABBOTT LABS COM 002824100 1375 11470 SH SOLE 4676 0 6793 ABBVIE INC COM 00287Y109 1771 16361 SH SOLE 13167 0 3194 ADOBE SYSTEMS INCORPORATED COM 00724F101 10638 22379 SH SOLE 4003 0 18376 ADVANCED MICRO DEVICES INC COM 007903107 556 7085 SH SOLE 585 0 6500 AFLAC INC COM 001055102 781 15265 SH SOLE 15265 0 0 ALBEMARLE CORP COM 012653101 4877 33378 SH SOLE 20902 0 12475 ALBEMARLE CORP COM 012653101 15 100 SH Call SOLE 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2336 15274 SH SOLE 15274 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1858 8194 SH SOLE 7893 0 300 ALPHABET INC CAP STK CL A 02079K305 7039 3413 SH SOLE 1112 0 2301 ALPHABET INC CAP STK CL C 02079K107 1148 555 SH SOLE 408 0 147 ALTRIA GROUP INC COM 02209S103 687 13433 SH SOLE 12217 0 1215 AMAZON COM INC COM 023135106 24821 8022 SH SOLE 2876 0 5146 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 11452 178169 SH SOLE 177154 0 1015 AMERICAN EXPRESS CO COM 025816109 1350 9543 SH SOLE 8848 0 695 AMGEN INC COM 031162100 508 2044 SH SOLE 2042 0 1 APPLE INC COM 037833100 44061 360715 SH SOLE 233606 0 127108 APPLIED MATLS INC COM 038222105 8994 67322 SH SOLE 15727 0 51595 ARISTA NETWORKS INC COM 040413106 2004 6639 SH SOLE 6639 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 305 3433 SH SOLE 3432 0 0 ARK ETF TR INNOVATION ETF 00214Q104 278 2317 SH SOLE 2316 0 0 ASURE SOFTWARE INC COM 04649U102 239 31232 SH SOLE 31232 0 0 ASURE SOFTWARE INC COM 04649U102 8 1000 SH Call SOLE 1000 0 0 AT&T INC COM 00206R102 2760 91172 SH SOLE 79083 0 12089 AUTOMATIC DATA PROCESSING IN COM 053015103 909 4822 SH SOLE 4821 0 0 BALL CORP COM 058498106 216 2545 SH SOLE 2545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3111 12179 SH SOLE 9905 0 2274 BIOGEN INC COM 09062X103 6146 21969 SH SOLE 10324 0 11645 BK OF AMERICA CORP COM 060505104 852 22022 SH SOLE 20055 0 1966 BLACKSTONE GROUP INC COM 09260D107 314 4208 SH SOLE 4208 0 0 BOEING CO COM 097023105 3879 15230 SH SOLE 15140 0 89 BRISTOL-MYERS SQUIBB CO COM 110122108 8539 135260 SH SOLE 76265 0 58995 CADENCE BANCORPORATION CL A 12739A100 207 10000 SH SOLE 10000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 272 4820 SH SOLE 4819 0 0 CAPITAL ONE FINL CORP COM 14040H105 1716 13484 SH SOLE 13483 0 0 CATERPILLAR INC COM 149123101 456 1968 SH SOLE 1467 0 500 CERNER CORP COM 156782104 799 11112 SH SOLE 11111 0 0 CHEVRON CORP NEW COM 166764100 1694 16163 SH SOLE 15580 0 582 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 184 SH SOLE 154 0 30 CHUBB LIMITED COM H1467J104 208 1318 SH SOLE 1318 0 0 CIGNA CORP NEW COM 125523100 259 1071 SH SOLE 1070 0 0 CISCO SYS INC COM 17275R102 5714 110508 SH SOLE 62446 0 48061 CITIGROUP INC COM NEW 172967424 1112 15290 SH SOLE 15119 0 170 CITIZENS HLDG CO MISS COM 174715102 1385 69612 SH SOLE 69612 0 0 CLOROX CO DEL COM 189054109 244 1266 SH SOLE 383 0 883 COCA COLA CO COM 191216100 2513 47669 SH SOLE 43885 0 3783 COLGATE PALMOLIVE CO COM 194162103 407 5163 SH SOLE 5163 0 0 CONOCOPHILLIPS COM 20825C104 1354 25570 SH SOLE 25569 0 0 COSTCO WHSL CORP NEW COM 22160K105 5351 15181 SH SOLE 5994 0 9186 CROWDSTRIKE HLDGS INC CL A 22788C105 436 2390 SH SOLE 1665 0 725 CSX CORP COM 126408103 250 2589 SH SOLE 1358 0 1230 CUMMINS INC COM 231021106 298 1151 SH SOLE 1150 0 0 CVS HEALTH CORP COM 126650100 1994 26504 SH SOLE 26504 0 0 DANAHER CORPORATION COM 235851102 264 1174 SH SOLE 1173 0 0 DEERE & CO COM 244199105 447 1195 SH SOLE 1138 0 56 DELTA AIR LINES INC DEL COM NEW 247361702 210 4344 SH SOLE 4343 0 0 DISNEY WALT CO COM 254687106 7575 41050 SH SOLE 19039 0 22011 DOCUSIGN INC COM 256163106 985 4867 SH SOLE 992 0 3875 DOLLAR GEN CORP NEW COM 256677105 304 1501 SH SOLE 1500 0 0 DOMINION ENERGY INC COM 25746U109 846 11137 SH SOLE 11136 0 0 DOVER CORP COM 260003108 286 2089 SH SOLE 2088 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 465 4817 SH SOLE 4817 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 522 6240 SH SOLE 4080 0 2160 EMERSON ELEC CO COM 291011104 341 3776 SH SOLE 3776 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 207 9408 SH SOLE 9408 0 0 EQUINOR ASA SPONSORED ADR 29446M102 837 43002 SH SOLE 43002 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 348 16673 SH SOLE 16673 0 0 EXXON MOBIL CORP COM 30231G102 1214 21736 SH SOLE 19696 0 2040 FACEBOOK INC CL A 30303M102 7332 24895 SH SOLE 12669 0 12226 FEDEX CORP COM 31428X106 5355 18854 SH SOLE 10098 0 8755 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 316 7600 SH SOLE 7600 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 905 18342 SH SOLE 18342 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 527 10758 SH SOLE 10758 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 696 13373 SH SOLE 13372 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 979 9249 SH SOLE 9248 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 299 2125 SH SOLE 2125 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 646 24474 SH SOLE 24474 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6132 212468 SH SOLE 211121 0 1347 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 918 43849 SH SOLE 43849 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 246 4227 SH SOLE 4227 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 286 3921 SH SOLE 3920 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 762 25573 SH SOLE 25471 0 102 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 597 2738 SH SOLE 2738 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 818 16022 SH SOLE 16021 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 888 26982 SH SOLE 26982 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 330 16638 SH SOLE 16638 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2107 26312 SH SOLE 26289 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 429 11307 SH SOLE 11306 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 228 2330 SH SOLE 2330 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 482 20557 SH SOLE 20556 0 0 FOOT LOCKER INC COM 344849104 585 10399 SH SOLE 10399 0 0 FORD MTR CO DEL COM 345370860 215 17579 SH SOLE 17578 0 0 FS KKR CAP CORP II COM 35952V303 2218 113546 SH SOLE 113545 0 0 GENERAL MLS INC COM 370334104 402 6553 SH SOLE 5653 0 900 GENUINE PARTS CO COM 372460105 7189 62193 SH SOLE 62193 0 0 GLOBAL PMTS INC COM 37940X102 303 1501 SH SOLE 1501 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 931 28172 SH SOLE 28005 0 166 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2619 42041 SH SOLE 41934 0 106 GOLDMAN SACHS GROUP INC COM 38141G104 261 797 SH SOLE 796 0 0 HIBBETT SPORTS INC COM 428567101 397 5763 SH SOLE 5763 0 0 HOME DEPOT INC COM 437076102 13734 44994 SH SOLE 21481 0 23512 HONEYWELL INTL INC COM 438516106 1593 7337 SH SOLE 4322 0 3015 HUBBELL INC COM 443510607 692 3703 SH SOLE 3703 0 0 IDEXX LABS INC COM 45168D104 5256 10742 SH SOLE 1852 0 8890 ILLUMINA INC COM 452327109 5098 13275 SH SOLE 3900 0 9375 INFORMATION SVCS GROUP INC COM 45675Y104 106 24000 SH SOLE 24000 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 334 11000 SH SOLE 11000 0 0 INOVALON HLDGS INC COM CL A 45781D101 3766 130862 SH SOLE 75212 0 55650 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 3560 55626 SH SOLE 53025 0 2600 INTERNATIONAL BUSINESS MACHS COM 459200101 536 4019 SH SOLE 3918 0 100 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 770 15244 SH SOLE 15243 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 331 12796 SH SOLE 12795 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1413 9830 SH SOLE 9830 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 921 13533 SH SOLE 13533 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 572 13400 SH SOLE 13400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1409 4414 SH SOLE 3799 0 615 ISHARES INC CORE MSCI EMKT 46434G103 1275 19807 SH SOLE 19636 0 170 ISHARES SILVER TR ISHARES 46428Q109 257 11335 SH SOLE 11335 0 0 ISHARES SILVER TR ISHARES 46428Q109 7 300 SH Call SOLE 300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 203 2821 SH SOLE 2821 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1908 7331 SH SOLE 7330 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1421 13092 SH SOLE 13092 0 0 ISHARES TR CORE S&P TTL STK 464287150 2455 26798 SH SOLE 26798 0 0 ISHARES TR CORE S&P500 ETF 464287200 5171 13000 SH SOLE 12424 0 575 ISHARES TR EAFE GRWTH ETF 464288885 3335 33199 SH SOLE 33014 0 185 ISHARES TR ISHS 1-5YR INVS 464288646 17277 315974 SH SOLE 313786 0 2188 ISHARES TR MRGSTR MD CP ETF 464288208 314 1250 SH SOLE 1250 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3326 8795 SH SOLE 8744 0 51 ISHARES TR MRNING SM CP ETF 464288703 708 4196 SH SOLE 4196 0 0 ISHARES TR MSCI ACWI ETF 464288257 833 8750 SH SOLE 8750 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 531 7275 SH SOLE 7275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7596 142416 SH SOLE 141655 0 760 ISHARES TR MSCI INTL QUALTY 46434V456 2268 62246 SH SOLE 62245 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1688 13860 SH SOLE 13859 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1897 12599 SH SOLE 12260 0 339 ISHARES TR RUS 1000 GRW ETF 464287614 712 2929 SH SOLE 2929 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 735 4848 SH SOLE 4848 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 447 1486 SH SOLE 1485 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 1756 SH SOLE 1756 0 0 ISHARES TR RUS MD CP GR ETF 464287481 392 3844 SH SOLE 3843 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 490 4481 SH SOLE 4480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 465 2105 SH SOLE 2016 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 4835 74253 SH SOLE 74253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 651 4608 SH SOLE 4607 0 0 ISHARES TR SELECT DIVID ETF 464287168 1725 15118 SH SOLE 14757 0 360 ISHARES TR U.S. BAS MTL ETF 464287838 613 4881 SH SOLE 4881 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 244 3264 SH SOLE 3264 0 0 ISHARES TR U.S. FINLS ETF 464287788 1204 16078 SH SOLE 16078 0 0 ISHARES TR U.S. TECH ETF 464287721 4196 47849 SH SOLE 47849 0 0 ISHARES TR US AER DEF ETF 464288760 627 6027 SH SOLE 4626 0 1400 ISHARES TR US HLTHCARE ETF 464287762 1139 4514 SH SOLE 4513 0 0 ISHARES TR US INDUSTRIALS 464287754 247 2333 SH SOLE 2333 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 402 8000 SH SOLE 8000 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4252 63364 SH SOLE 63048 0 316 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21789 434169 SH SOLE 432378 0 1791 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2154 43838 SH SOLE 43750 0 87 JOHNSON & JOHNSON COM 478160104 8515 51811 SH SOLE 31785 0 20025 JONES LANG LASALLE INC COM 48020Q107 448 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 6410 42107 SH SOLE 23923 0 18184 JPMORGAN CHASE & CO COM 46625H100 30 200 SH Call SOLE 200 0 0 KIMBERLY-CLARK CORP COM 494368103 460 3310 SH SOLE 2559 0 750 KINDER MORGAN INC DEL COM 49456B101 256 15348 SH SOLE 15347 0 0 LAKELAND FINL CORP COM 511656100 287 4142 SH SOLE 4142 0 0 LAUDER ESTEE COS INC CL A 518439104 4664 16035 SH SOLE 2047 0 13988 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 212 6056 SH SOLE 6056 0 0 LILLY ELI & CO COM 532457108 678 3628 SH SOLE 3627 0 0 LOCKHEED MARTIN CORP COM 539830109 631 1707 SH SOLE 1706 0 0 LOWES COS INC COM 548661107 1393 7323 SH SOLE 7322 0 0 LULULEMON ATHLETICA INC COM 550021109 200 653 SH SOLE 603 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 4941 SH SOLE 4940 0 0 MARKEL CORP COM 570535104 4987 4376 SH SOLE 4376 0 0 MASCO CORP COM 574599106 256 4269 SH SOLE 4268 0 0 MASTERCARD INCORPORATED CL A 57636Q104 385 1082 SH SOLE 1021 0 60 MCCORMICK & CO INC COM NON VTG 579780206 2900 32530 SH SOLE 32530 0 0 MCDONALDS CORP COM 580135101 4843 21609 SH SOLE 7143 0 14465 MDU RES GROUP INC COM 552690109 593 18758 SH SOLE 18758 0 0 MEDTRONIC PLC SHS G5960L103 329 2786 SH SOLE 2485 0 300 MERCADOLIBRE INC COM 58733R102 349 237 SH SOLE 237 0 0 MERCK & CO. INC COM 58933Y105 1093 14173 SH SOLE 12573 0 1600 MERIDIAN BIOSCIENCE INC COM 589584101 211 8040 SH SOLE 8040 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 200 SH Call SOLE 200 0 0 MICRON TECHNOLOGY INC COM 595112103 1386 15707 SH SOLE 15607 0 100 MICROSOFT CORP COM 594918104 30125 127771 SH SOLE 45176 0 82593 MICROSOFT CORP COM 594918104 24 100 SH Put SOLE 100 0 0 MODERNA INC COM 60770K107 748 5716 SH SOLE 765 0 4950 MOLSON COORS BEVERAGE CO CL B 60871R209 1809 35375 SH SOLE 35074 0 300 MORGAN STANLEY COM NEW 617446448 436 5616 SH SOLE 5616 0 0 MUSTANG BIO INC COM 62818Q104 83 24993 SH SOLE 24993 0 0 NETFLIX INC COM 64110L106 5926 11360 SH SOLE 5025 0 6335 NEW YORK CMNTY BANCORP INC COM 649445103 525 41568 SH SOLE 41567 0 0 NEXTERA ENERGY INC COM 65339F101 509 6733 SH SOLE 4957 0 1776 NIKE INC CL B 654106103 3569 26858 SH SOLE 4050 0 22807 NIO INC SPON ADS 62914V106 555 14238 SH SOLE 14238 0 0 NORFOLK SOUTHN CORP COM 655844108 710 2644 SH SOLE 2644 0 0 NOVAVAX INC COM NEW 670002401 682 3760 SH SOLE 3760 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 526 54157 SH SOLE 54157 0 0 NVIDIA CORPORATION COM 67066G104 10551 19761 SH SOLE 4372 0 15388 OMEGA HEALTHCARE INVS INC COM 681936100 300 8187 SH SOLE 8187 0 0 OPEN LENDING CORP COM CL A 68373J104 425 12000 SH SOLE 12000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2321 168537 SH SOLE 168537 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1509 48337 SH SOLE 47937 0 400 PACER FDS TR EMRG MKT CASH 69374H865 447 17538 SH SOLE 17538 0 0 PACER FDS TR US CASH COWS 100 69374H881 10512 258395 SH SOLE 257221 0 1173 PALANTIR TECHNOLOGIES INC CL A 69608A108 290 12453 SH SOLE 12453 0 0 PALO ALTO NETWORKS INC COM 697435105 6430 19965 SH SOLE 7160 0 12805 PAYPAL HLDGS INC COM 70450Y103 9893 40737 SH SOLE 19207 0 21530 PEPSICO INC COM 713448108 1078 7623 SH SOLE 7563 0 60 PFIZER INC COM 717081103 1015 28029 SH SOLE 22404 0 5625 PHILIP MORRIS INTL INC COM 718172109 225 2539 SH SOLE 2538 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11579 113623 SH SOLE 112834 0 788 PINTEREST INC CL A 72352L106 251 3390 SH SOLE 1720 0 1670 PLUG POWER INC COM NEW 72919P202 300 8374 SH SOLE 8174 0 200 PNC FINL SVCS GROUP INC COM 693475105 1850 10545 SH SOLE 545 0 10000 PROCTER AND GAMBLE CO COM 742718109 2701 19947 SH SOLE 15720 0 4227 PRUDENTIAL FINL INC COM 744320102 204 2236 SH SOLE 2116 0 120 QUALCOMM INC COM 747525103 5067 38212 SH SOLE 21632 0 16579 QUANTA SVCS INC COM 74762E102 1929 21926 SH SOLE 21926 0 0 QUANTA SVCS INC COM 74762E102 9 100 SH Call SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1483 11555 SH SOLE 11555 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1765 22841 SH SOLE 20438 0 2402 REALPAGE INC COM 75606N109 337 3866 SH SOLE 3866 0 0 RIO TINTO PLC SPONSORED ADR 767204100 226 2906 SH SOLE 2906 0 0 ROKU INC COM CL A 77543R102 314 965 SH SOLE 555 0 410 ROYAL BK CDA COM 780087102 211 2289 SH SOLE 2289 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1652 44862 SH SOLE 44697 0 165 SALESFORCE COM INC COM 79466L302 6095 28769 SH SOLE 12580 0 16189 SANOFI SPONSORED ADR 80105N105 219 4427 SH SOLE 4427 0 0 SCHWAB CHARLES CORP COM 808513105 2974 45626 SH SOLE 45294 0 332 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 228 7400 SH SOLE 7399 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339 4645 SH SOLE 4645 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268 2064 SH SOLE 2064 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 351 5376 SH SOLE 5376 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 455 9265 SH SOLE 9265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1762 10481 SH SOLE 10481 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 720 10544 SH SOLE 10544 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2057 17618 SH SOLE 17595 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 10742 SH SOLE 10742 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 4554 SH SOLE 4553 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1177 14940 SH SOLE 14940 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 4880 SH SOLE 4879 0 0 SHOPIFY INC CL A 82509L107 531 480 SH SOLE 174 0 306 SIRIUS XM HOLDINGS INC COM 82968B103 729 119651 SH SOLE 119651 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 300 SH Call SOLE 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 390 2124 SH SOLE 2098 0 25 SMITH A O CORP COM 831865209 4618 68305 SH SOLE 21779 0 46525 SNOWFLAKE INC CL A 833445109 225 982 SH SOLE 967 0 15 SOUTHERN CO COM 842587107 680 10936 SH SOLE 10319 0 616 SOUTHERN CO COM 842587107 6 100 SH Put SOLE 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 611 3820 SH SOLE 3820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2881 7269 SH SOLE 5578 0 1691 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 4871 178216 SH SOLE 177129 0 1087 SPDR SER TR PRTFLO S&P500 GW 78464A409 372 6600 SH SOLE 6600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 903 7653 SH SOLE 7537 0 115 SPROUTS FMRS MKT INC COM 85208M102 600 22521 SH SOLE 22521 0 0 SQUARE INC CL A 852234103 396 1746 SH SOLE 553 0 1193 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15900 329804 SH SOLE 327366 0 2437 STAG INDL INC COM 85254J102 308 9155 SH SOLE 9155 0 0 STARBUCKS CORP COM 855244109 328 3003 SH SOLE 3002 0 0 STRYKER CORPORATION COM 863667101 610 2503 SH SOLE 642 0 1860 SYNAPTICS INC COM 87157D109 279 2060 SH SOLE 2060 0 0 SYNAPTICS INC COM 87157D109 14 100 SH Call SOLE 100 0 0 SYSCO CORP COM 871829107 902 11452 SH SOLE 11451 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 1860 9388 SH SOLE 6108 0 3280 TESLA INC COM 88160R101 8270 12382 SH SOLE 2531 0 9850 THERMO FISHER SCIENTIFIC INC COM 883556102 7422 16263 SH SOLE 5233 0 11030 THOR INDS INC COM 885160101 1417 10518 SH SOLE 10517 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 208 6849 SH SOLE 6848 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 356 2149 SH SOLE 2149 0 0 TRUIST FINL CORP COM 89832Q109 469 8043 SH SOLE 8043 0 0 TWITTER INC COM 90184L102 236 3705 SH SOLE 3705 0 0 UNION PAC CORP COM 907818108 902 4092 SH SOLE 4092 0 0 UNITED BANKSHARES INC WEST V COM 909907107 323 8368 SH SOLE 8367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1273 7487 SH SOLE 7287 0 200 UNITED RENTALS INC COM 911363109 10818 32851 SH SOLE 16551 0 16300 UNITEDHEALTH GROUP INC COM 91324P102 497 1336 SH SOLE 1286 0 50 VALERO ENERGY CORP COM 91913Y100 700 9772 SH SOLE 9661 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 1299 5052 SH SOLE 4797 0 255 VANGUARD INDEX FDS MID CAP ETF 922908629 255 1150 SH SOLE 1150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3206 SH SOLE 2903 0 302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 780 2141 SH SOLE 2140 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1023 SH SOLE 1023 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1455 7039 SH SOLE 7039 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4991 96840 SH SOLE 96840 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5584 SH SOLE 5584 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 962 6541 SH SOLE 6540 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 700 SH Put SOLE 700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6685 66126 SH SOLE 66125 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 390 3000 SH SOLE 3000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 399 1350 SH SOLE 1350 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 285 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 760 8998 SH SOLE 8998 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1221 5337 SH SOLE 5336 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 606 3200 SH SOLE 3200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 990 2761 SH SOLE 2711 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 2355 40497 SH SOLE 29034 0 11463 VIACOMCBS INC CL B 92556H206 739 16387 SH SOLE 16130 0 256 VILLAGE FARMS INTL INC COM 92707Y108 193 14620 SH SOLE 14620 0 0 VILLAGE FARMS INTL INC COM 92707Y108 11 800 SH Call SOLE 800 0 0 VISA INC COM CL A 92826C839 6899 32586 SH SOLE 13845 0 18740 VMWARE INC CL A COM 928563402 5631 37425 SH SOLE 16340 0 21085 VMWARE INC CL A COM 928563402 15 100 SH Call SOLE 100 0 0 VULCAN MATLS CO COM 929160109 5720 33899 SH SOLE 13308 0 20590 WALMART INC COM 931142103 1033 7604 SH SOLE 7404 0 200 WASTE MGMT INC DEL COM 94106L109 258 2001 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM 949746101 595 15230 SH SOLE 15230 0 0 WESTROCK CO COM 96145D105 1751 33644 SH SOLE 33243 0 400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 571 12863 SH SOLE 12808 0 55 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5054 201361 SH SOLE 201125 0 236 WISDOMTREE TR INTK MLTIFACTR 97717Y774 3623 142245 SH SOLE 141426 0 818 WISDOMTREE TR US HIGH DIVIDEND 97717W208 978 12823 SH SOLE 12781 0 42 WISDOMTREE TR US LARGECAP FUND 97717W588 1413 32586 SH SOLE 32432 0 153 WISDOMTREE TR US MIDCAP FUND 97717W570 5477 107545 SH SOLE 106979 0 565 WISDOMTREE TR US QTLY DIV GRT 97717X669 6051 105813 SH SOLE 105136 0 676 WISDOMTREE TR US SMALLCAP FUND 97717W562 6057 127831 SH SOLE 127123 0 707 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1810 5633 SH SOLE 1553 0 4080 ZOVIO INC COM 98979V102 101 24950 SH SOLE 24950 0 0