Emerald Investment Partners 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
ABBOTT LABS	COM	002824100	654	7,772	SH		OTR	1	0	0	7,772
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,876	57,816	SH		OTR	1	0	0	57,816
AFLAC INC	COM	001055102	517	9,429	SH		OTR	1	0	0	9,429
AIR PRODS & CHEMS INC	COM	009158106	436	1,924	SH		OTR	1	0	0	1,924
ALPHABET INC	CAP STK CL A	02079K305	145	134	SH		OTR	1	0	0	134
ALPHABET INC	CAP STK CL C	02079K107	190	176	SH		OTR	1	0	0	176
AMAZON COM INC	COM	023135106	574	303	SH		OTR	1	0	0	303
ANNALY CAP MGMT INC	COM	035710409	523	57,243	SH		OTR	1	0	0	57,243
APPLE INC	COM	037833100	1,032	5,212	SH		OTR	1	0	0	5,212
AT&T INC	COM	00206R102	269	8,014	SH		OTR	1	0	0	8,014
AUTOMATIC DATA PROCESSING IN	COM	053015103	474	2,865	SH		OTR	1	0	0	2,865
BANK AMER CORP	COM	060505104	264	9,111	SH		OTR	1	0	0	9,111
BB&T CORP	COM	054937107	1,238	25,196	SH		OTR	1	0	0	25,196
BECTON DICKINSON & CO	COM	075887109	309	1,226	SH		OTR	1	0	0	1,226
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	851	3,991	SH		OTR	1	0	0	3,991
BOEING CO	COM	097023105	805	2,213	SH		OTR	1	0	0	2,213
CINCINNATI FINL CORP	COM	172062101	479	4,625	SH		OTR	1	0	0	4,625
CINTAS CORP	COM	172908105	527	2,223	SH		OTR	1	0	0	2,223
CISCO SYS INC	COM	17275R102	338	6,181	SH		OTR	1	0	0	6,181
CLOROX CO DEL	COM	189054109	350	2,288	SH		OTR	1	0	0	2,288
COCA COLA CO	COM	191216100	1,081	21,220	SH		OTR	1	0	0	21,220
CONSOLIDATED EDISON INC	COM	209115104	295	3,370	SH		OTR	1	0	0	3,370
DEVON ENERGY CORP NEW	COM	25179M103	200	7,000	SH		OTR	1	0	0	7,000
DOVER CORP	COM	260003108	436	4,351	SH		OTR	1	0	0	4,351
DUKE ENERGY CORP NEW	COM NEW	26441C204	522	5,912	SH		OTR	1	0	0	5,912
ECOLAB INC	COM	278865100	489	2,479	SH		OTR	1	0	0	2,479
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	252	14,065	SH		OTR	1	0	0	14,065
EXXON MOBIL CORP	COM	30231G102	492	6,425	SH		OTR	1	0	0	6,425
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	272	2,113	SH		OTR	1	0	0	2,113
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	53	1,019	SH		OTR	1	0	0	1,019
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	217	8,087	SH		OTR	1	0	0	8,087
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	308	10,125	SH		OTR	1	0	0	10,125
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	18	SH		OTR	1	0	0	18
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	972	6,761	SH		OTR	1	0	0	6,761
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6	508	SH		OTR	1	0	0	508
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	542	9,025	SH		OTR	1	0	0	9,025
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	22	400	SH		OTR	1	0	0	400
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	160	3,540	SH		OTR	1	0	0	3,540
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	151	3,246	SH		OTR	1	0	0	3,246
GENERAL ELECTRIC CO	COM	369604103	378	36,032	SH		OTR	1	0	0	36,032
GLOBAL X FDS	GLB X SUPERDIV	37950E549	502	29,190	SH		OTR	1	0	0	29,190
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	251	21,610	SH		OTR	1	0	0	21,610
GRAINGER W W INC	COM	384802104	200	744	SH		OTR	1	0	0	744
HALCON RES CORP	COM	40537Q605	2	13,750	SH		OTR	1	0	0	13,750
HORMEL FOODS CORP	COM	440452100	245	6,047	SH		OTR	1	0	0	6,047
INTERNATIONAL BUSINESS MACHS	COM	459200101	301	2,181	SH		OTR	1	0	0	2,181
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	119	1,967	SH		OTR	1	0	0	1,967
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,491	23,108	SH		OTR	1	0	0	23,108
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	15	225	SH		OTR	1	0	0	225
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	192	SH		OTR	1	0	0	192
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	18	650	SH		OTR	1	0	0	650
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	7	400	SH		OTR	1	0	0	400
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	255	11,875	SH		OTR	1	0	0	11,875
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	540	36,936	SH		OTR	1	0	0	36,936
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	303	5,500	SH		OTR	1	0	0	5,500
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	0	24	SH		OTR	1	0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	217	1,160	SH		OTR	1	0	0	1,160
ISHARES INC	CORE MSCI EMKT	46434G103	2,079	40,407	SH		OTR	1	0	0	40,407
ISHARES INC	MIN VOL EMRG MKT	464286533	67	1,143	SH		OTR	1	0	0	1,143
ISHARES INC	MSCI BRAZIL ETF	464286400	5	114	SH		OTR	1	0	0	114
ISHARES INC	MSCI JPN ETF NEW	46434G822	142	2,607	SH		OTR	1	0	0	2,607
ISHARES TR	20 YR TR BD ETF	464287432	66	500	SH		OTR	1	0	0	500
ISHARES TR	3YRTB ETF	464288125	116	1,455	SH		OTR	1	0	0	1,455
ISHARES TR	AGENCY BOND ETF	464288166	719	6,239	SH		OTR	1	0	0	6,239
ISHARES TR	AGGRES ALLOC ETF	464289859	5	98	SH		OTR	1	0	0	98
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,149	10,444	SH		OTR	1	0	0	10,444
ISHARES TR	CORE 1 5 YR USD	46432F859	1,218	24,143	SH		OTR	1	0	0	24,143
ISHARES TR	CORE DIV GRWTH	46434V621	8,441	220,963	SH		OTR	1	0	0	220,963
ISHARES TR	CORE HIGH DV ETF	46429B663	177	1,870	SH		OTR	1	0	0	1,870
ISHARES TR	CORE INTL AGGR	46435G672	12	224	SH		OTR	1	0	0	224
ISHARES TR	CORE LT USDB ETF	464289479	1,866	28,279	SH		OTR	1	0	0	28,279
ISHARES TR	CORE MSCI EAFE	46432F842	3,762	61,264	SH		OTR	1	0	0	61,264
ISHARES TR	CORE TOTAL USD	46434V613	928	17,964	SH		OTR	1	0	0	17,964
ISHARES TR	CR 5 10 YR ETF	46435G417	784	15,584	SH		OTR	1	0	0	15,584
ISHARES TR	EAFE SML CP ETF	464288273	17	291	SH		OTR	1	0	0	291
ISHARES TR	EUROPE ETF	464287861	5	103	SH		OTR	1	0	0	103
ISHARES TR	FLTG RATE NT ETF	46429B655	496	9,741	SH		OTR	1	0	0	9,741
ISHARES TR	IBOXX HI YD ETF	464288513	481	5,522	SH		OTR	1	0	0	5,522
ISHARES TR	INTL SEL DIV ETF	464288448	13	432	SH		OTR	1	0	0	432
ISHARES TR	JPMORGAN USD EMG	464288281	490	4,324	SH		OTR	1	0	0	4,324
ISHARES TR	LNG TR CRPRT BD	464289511	22	341	SH		OTR	1	0	0	341
ISHARES TR	MIN VOL EAFE ETF	46429B689	137	1,884	SH		OTR	1	0	0	1,884
ISHARES TR	MIN VOL USA ETF	46429B697	1,020	16,519	SH		OTR	1	0	0	16,519
ISHARES TR	MODERT ALLOC ETF	464289875	63	1,617	SH		OTR	1	0	0	1,617
ISHARES TR	MSCI AC ASIA ETF	464288182	66	949	SH		OTR	1	0	0	949
ISHARES TR	MSCI EAFE ETF	464287465	756	11,507	SH		OTR	1	0	0	11,507
ISHARES TR	MSCI EMG MKT ETF	464287234	283	6,604	SH		OTR	1	0	0	6,604
ISHARES TR	NASDAQ BIOTECH	464287556	3	25	SH		OTR	1	0	0	25
ISHARES TR	RUS 1000 GRW ETF	464287614	605	3,846	SH		OTR	1	0	0	3,846
ISHARES TR	RUS 1000 VAL ETF	464287598	404	3,175	SH		OTR	1	0	0	3,175
ISHARES TR	RUS 2000 GRW ETF	464287648	26	129	SH		OTR	1	0	0	129
ISHARES TR	RUS 2000 VAL ETF	464287630	4	35	SH		OTR	1	0	0	35
ISHARES TR	RUS MD CP GR ETF	464287481	41	291	SH		OTR	1	0	0	291
ISHARES TR	RUS MDCP VAL ETF	464287473	86	962	SH		OTR	1	0	0	962
ISHARES TR	RUSSELL 2000 ETF	464287655	202	1,301	SH		OTR	1	0	0	1,301
ISHARES TR	RUSSELL 3000 ETF	464287689	7	39	SH		OTR	1	0	0	39
ISHARES TR	S&P 500 GRWT ETF	464287309	603	3,366	SH		OTR	1	0	0	3,366
ISHARES TR	S&P 500 VAL ETF	464287408	400	3,432	SH		OTR	1	0	0	3,432
ISHARES TR	S&P MC 400GR ETF	464287606	30	134	SH		OTR	1	0	0	134
ISHARES TR	SH TR CRPORT ETF	464288646	225	4,214	SH		OTR	1	0	0	4,214
ISHARES TR	SHRT NAT MUN ETF	464288158	378	3,546	SH		OTR	1	0	0	3,546
ISHARES TR	TIPS BD ETF	464287176	26	221	SH		OTR	1	0	0	221
ISHARES TR	US TREAS BD ETF	46429B267	1,580	61,214	SH		OTR	1	0	0	61,214
ISHARES TR	USA MOMENTUM FCT	46432F396	613	5,172	SH		OTR	1	0	0	5,172
ISHARES TR	USA QUALITY FCTR	46432F339	8	91	SH		OTR	1	0	0	91
ISHARES TR	1 3 YR TREAS BD	464287457	38	448	SH		OTR	1	0	0	448
ISHARES TR	3 7 YR TREAS BD	464288661	104	824	SH		OTR	1	0	0	824
ISHARES TR	CORE S&P MCP ETF	464287507	1,800	9,268	SH		OTR	1	0	0	9,268
ISHARES TR	CORE S&P SCP ETF	464287804	1,815	23,185	SH		OTR	1	0	0	23,185
ISHARES TR	CORE S&P TTL STK	464287150	2,573	38,620	SH		OTR	1	0	0	38,620
ISHARES TR	CORE S&P US GWT	464287671	2,615	41,722	SH		OTR	1	0	0	41,722
ISHARES TR	CORE S&P500 ETF	464287200	9,446	32,046	SH		OTR	1	0	0	32,046
ISHARES TR	CORE US AGGBD ET	464287226	7,000	62,867	SH		OTR	1	0	0	62,867
ISHARES TR	CRE U S REIT ETF	464288521	259	4,981	SH		OTR	1	0	0	4,981
ISHARES TR	GLOBAL TECH ETF	464287291	915	5,096	SH		OTR	1	0	0	5,096
ISHARES TR	IBOXX INV CP ETF	464287242	1,034	8,316	SH		OTR	1	0	0	8,316
ISHARES TR	INTRM TR CRP ETF	464288638	550	9,650	SH		OTR	1	0	0	9,650
ISHARES TR	MBS ETF	464288588	314	2,915	SH		OTR	1	0	0	2,915
ISHARES TR	NATIONAL MUN ETF	464288414	2,101	18,579	SH		OTR	1	0	0	18,579
ISHARES TR	PFD AND INCM SEC	464288687	632	17,155	SH		OTR	1	0	0	17,155
ISHARES TR	U.S. UTILITS ETF	464287697	23	153	SH		OTR	1	0	0	153
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	913	18,141	SH		OTR	1	0	0	18,141
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	49	973	SH		OTR	1	0	0	973
JOHNSON & JOHNSON	COM	478160104	278	1,993	SH		OTR	1	0	0	1,993
KIMBERLY CLARK CORP	COM	494368103	219	1,645	SH		OTR	1	0	0	1,645
KRANESHARES TR	LRG CAP QTY DIVD	500767728	176	6,943	SH		OTR	1	0	0	6,943
KRANESHARES TR	SML CAP QTY DIVD	500767710	176	6,955	SH		OTR	1	0	0	6,955
LINDE PLC	SHS	G5494J103	415	2,065	SH		OTR	1	0	0	2,065
MCCORMICK & CO INC	COM NON VTG	579780206	300	1,935	SH		OTR	1	0	0	1,935
MCDONALDS CORP	COM	580135101	883	4,250	SH		OTR	1	0	0	4,250
MEDTRONIC PLC	SHS	G5960L103	244	2,503	SH		OTR	1	0	0	2,503
MERCADOLIBRE INC	COM	58733R102	37	60	SH		OTR	1	0	0	60
MERCK & CO INC	COM	58933Y105	318	3,789	SH		OTR	1	0	0	3,789
MFA FINL INC	COM	55272X102	482	67,200	SH		OTR	1	0	0	67,200
MICROSOFT CORP	COM	594918104	747	5,578	SH		OTR	1	0	0	5,578
PACER FDS TR	TRENDPILOT EUR	69374H808	510	19,086	SH		OTR	1	0	0	19,086
PACER FDS TR	TRENDP US LAR CP	69374H105	3,593	117,393	SH		OTR	1	0	0	117,393
PACER FDS TR	TRENDP US MID CP	69374H204	564	19,335	SH		OTR	1	0	0	19,335
PACER FDS TR	WEALTHSHIELD	69374H840	16,596	684,383	SH		OTR	1	0	0	684,383
PEPSICO INC	COM	713448108	921	7,027	SH		OTR	1	0	0	7,027
PROCTER AND GAMBLE CO	COM	742718109	753	6,869	SH		OTR	1	0	0	6,869
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,366	62,940	SH		OTR	1	0	0	62,940
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	126	SH		OTR	1	0	0	126
PROSHARES TR	ULTRASHRT S&P500	74347B383	391	12,737	SH		OTR	1	0	0	12,737
QUALCOMM INC	COM	747525103	402	5,289	SH		OTR	1	0	0	5,289
ROPER TECHNOLOGIES INC	COM	776696106	399	1,090	SH		OTR	1	0	0	1,090
ROYAL BK CDA MONTREAL QUE	COM	780087102	251	3,168	SH		OTR	1	0	0	3,168
S&P GLOBAL INC	COM	78409V104	541	2,373	SH		OTR	1	0	0	2,373
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35	502	SH		OTR	1	0	0	502
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	232	SH		OTR	1	0	0	232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	243	4,579	SH		OTR	1	0	0	4,579
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	260	SH		OTR	1	0	0	260
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	164	5,928	SH		OTR	1	0	0	5,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97	1,048	SH		OTR	1	0	0	1,048
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18	302	SH		OTR	1	0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	888	11,379	SH		OTR	1	0	0	11,379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	539	9,031	SH		OTR	1	0	0	9,031
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	219	824	SH		OTR	1	0	0	824
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	138	4,660	SH		OTR	1	0	0	4,660
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	55	1,525	SH		OTR	1	0	0	1,525
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25	259	SH		OTR	1	0	0	259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	798	2,724	SH		OTR	1	0	0	2,724
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	246	694	SH		OTR	1	0	0	694
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	12	222	SH		OTR	1	0	0	222
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,397	49,537	SH		OTR	1	0	0	49,537
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	94	3,466	SH		OTR	1	0	0	3,466
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	295	5,876	SH		OTR	1	0	0	5,876
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	235	4,801	SH		OTR	1	0	0	4,801
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,113	72,442	SH		OTR	1	0	0	72,442
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	127	3,691	SH		OTR	1	0	0	3,691
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	58	1,697	SH		OTR	1	0	0	1,697
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	27	862	SH		OTR	1	0	0	862
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	116	3,788	SH		OTR	1	0	0	3,788
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	330	8,525	SH		OTR	1	0	0	8,525
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	105	2,753	SH		OTR	1	0	0	2,753
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	229	7,311	SH		OTR	1	0	0	7,311
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	19	346	SH		OTR	1	0	0	346
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18	301	SH		OTR	1	0	0	301
SUNTRUST BKS INC	COM	867914103	419	6,667	SH		OTR	1	0	0	6,667
SYSCO CORP	COM	871829107	1,285	18,166	SH		OTR	1	0	0	18,166
TIVITY HEALTH INC	COM	88870R102	359	21,810	SH		OTR	1	0	0	21,810
V F CORP	COM	918204108	404	4,620	SH		OTR	1	0	0	4,620
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	51	2,443	SH		OTR	1	0	0	2,443
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	249	14,056	SH		OTR	1	0	0	14,056
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	73	SH		OTR	1	0	0	73
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	42	662	SH		OTR	1	0	0	662
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	473	SH		OTR	1	0	0	473
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	28	250	SH		OTR	1	0	0	250
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	53	611	SH		OTR	1	0	0	611
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	176	2,185	SH		OTR	1	0	0	2,185
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,038	24,537	SH		OTR	1	0	0	24,537
VANGUARD GROUP	DIV APP ETF	921908844	5,204	45,191	SH		OTR	1	0	0	45,191
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	172	SH		OTR	1	0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	479	2,931	SH		OTR	1	0	0	2,931
VANGUARD INDEX FDS	MID CAP ETF	922908629	585	3,497	SH		OTR	1	0	0	3,497
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	925	6,195	SH		OTR	1	0	0	6,195
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,210	19,854	SH		OTR	1	0	0	19,854
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	576	6,587	SH		OTR	1	0	0	6,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	534	1,984	SH		OTR	1	0	0	1,984
VANGUARD INDEX FDS	SMALL CP ETF	922908751	312	1,989	SH		OTR	1	0	0	1,989
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	33	SH		OTR	1	0	0	33
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,859	14,244	SH		OTR	1	0	0	14,244
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,121	7,472	SH		OTR	1	0	0	7,472
VANGUARD INDEX FDS	VALUE ETF	922908744	345	3,112	SH		OTR	1	0	0	3,112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	857	16,809	SH		OTR	1	0	0	16,809
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	446	10,475	SH		OTR	1	0	0	10,475
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	880	16,042	SH		OTR	1	0	0	16,042
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	456	6,909	SH		OTR	1	0	0	6,909
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	408	5,428	SH		OTR	1	0	0	5,428
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	613	11,545	SH		OTR	1	0	0	11,545
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	254	2,825	SH		OTR	1	0	0	2,825
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	669	10,143	SH		OTR	1	0	0	10,143
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	65	668	SH		OTR	1	0	0	668
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	36	SH		OTR	1	0	0	36
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	607	11,495	SH		OTR	1	0	0	11,495
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	419	3,110	SH		OTR	1	0	0	3,110
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	78	628	SH		OTR	1	0	0	628
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	457	5,659	SH		OTR	1	0	0	5,659
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35	570	SH		OTR	1	0	0	570
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,002	38,640	SH		OTR	1	0	0	38,640
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,480	80,507	SH		OTR	1	0	0	80,507
WALMART INC	COM	931142103	397	3,596	SH		OTR	1	0	0	3,596
XILINX INC	COM	983919101	305	2,587	SH		OTR	1	0	0	2,587
YUM BRANDS INC	COM	988498101	508	4,594	SH		OTR	1	0	0	4,594