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	624	7,184	SH		OTR	1	0	0	7,184
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,394	25,867	SH		OTR	1	0	0	25,867
AFLAC INC	COM	001055102	442	8,361	SH		OTR	1	0	0	8,361
AIR PRODS & CHEMS INC	COM	009158106	657	2,795	SH		OTR	1	0	0	2,795
ALPHABET INC	CAP STK CL C	02079K107	286	214	SH		OTR	1	0	0	214
ALPHABET INC	CAP STK CL A	02079K305	346	258	SH		OTR	1	0	0	258
AMAZON COM INC	COM	023135106	929	503	SH		OTR	1	0	0	503
AMPLIFY ETF TR	HIGH INCOME	032108847	251	14,065	SH		OTR	1	0	0	14,065
ANNALY CAP MGMT INC	COM	035710409	535	56,743	SH		OTR	1	0	0	56,743
APPLE INC	COM	037833100	1,409	4,799	SH		OTR	1	0	0	4,799
ARCHER DANIELS MIDLAND CO	COM	039483102	377	8,129	SH		OTR	1	0	0	8,129
AT&T INC	COM	00206R102	684	17,491	SH		OTR	1	0	0	17,491
AUTOMATIC DATA PROCESSING IN	COM	053015103	459	2,693	SH		OTR	1	0	0	2,693
BANK AMER CORP	COM	060505104	321	9,127	SH		OTR	1	0	0	9,127
BECTON DICKINSON & CO	COM	075887109	422	1,553	SH		OTR	1	0	0	1,553
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	953	4,208	SH		OTR	1	0	0	4,208
BOEING CO	COM	097023105	782	2,399	SH		OTR	1	0	0	2,399
CHEVRON CORP NEW	COM	166764100	210	1,740	SH		OTR	1	0	0	1,740
CINCINNATI FINL CORP	COM	172062101	650	6,181	SH		OTR	1	0	0	6,181
CINTAS CORP	COM	172908105	663	2,462	SH		OTR	1	0	0	2,462
CISCO SYS INC	COM	17275R102	404	8,419	SH		OTR	1	0	0	8,419
CLOROX CO DEL	COM	189054109	307	1,998	SH		OTR	1	0	0	1,998
COCA COLA CO	COM	191216100	1,444	26,095	SH		OTR	1	0	0	26,095
COLGATE PALMOLIVE CO	COM	194162103	220	3,193	SH		OTR	1	0	0	3,193
CONSOLIDATED EDISON INC	COM	209115104	509	5,626	SH		OTR	1	0	0	5,626
CSX CORP	COM	126408103	1,245	17,212	SH		OTR	1	0	0	17,212
DISNEY WALT CO	COM DISNEY	254687106	215	1,488	SH		OTR	1	0	0	1,488
DOMINION ENERGY INC	COM	25746U109	241	2,907	SH		OTR	1	0	0	2,907
DOVER CORP	COM	260003108	473	4,104	SH		OTR	1	0	0	4,104
DUKE ENERGY CORP NEW	COM NEW	26441C204	543	5,950	SH		OTR	1	0	0	5,950
ECOLAB INC	COM	278865100	614	3,179	SH		OTR	1	0	0	3,179
EXXON MOBIL CORP	COM	30231G102	503	7,208	SH		OTR	1	0	0	7,208
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	293	2,273	SH		OTR	1	0	0	2,273
FIRST BUSEY CORP	COM NEW	319383204	267	9,724	SH		OTR	1	0	0	9,724
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	6	96	SH		OTR	1	0	0	96
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3	23	SH		OTR	1	0	0	23
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,001	7,198	SH		OTR	1	0	0	7,198
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	290	9,203	SH		OTR	1	0	0	9,203
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	186	6,718	SH		OTR	1	0	0	6,718
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	115	2,222	SH		OTR	1	0	0	2,222
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	426	7,088	SH		OTR	1	0	0	7,088
GENERAL ELECTRIC CO	COM	369604103	411	36,860	SH		OTR	1	0	0	36,860
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	323	6,884	SH		OTR	1	0	0	6,884
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	254	21,610	SH		OTR	1	0	0	21,610
GLOBAL X FDS	GLBL X MLP ETF	37950E473	22	2,793	SH		OTR	1	0	0	2,793
GLOBAL X FDS	GLB X SUPERDIV	37950E549	516	29,190	SH		OTR	1	0	0	29,190
GRAINGER W W INC	COM	384802104	408	1,204	SH		OTR	1	0	0	1,204
HORMEL FOODS CORP	COM	440452100	344	7,634	SH		OTR	1	0	0	7,634
ILLINOIS TOOL WKS INC	COM	452308109	268	1,489	SH		OTR	1	0	0	1,489
INTEL CORP	COM	458140100	232	3,881	SH		OTR	1	0	0	3,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	292	2,181	SH		OTR	1	0	0	2,181
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	192	SH		OTR	1	0	0	192
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	15	225	SH		OTR	1	0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,960	16,936	SH		OTR	1	0	0	16,936
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	64	993	SH		OTR	1	0	0	993
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	5	39	SH		OTR	1	0	0	39
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11	200	SH		OTR	1	0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	484	8,300	SH		OTR	1	0	0	8,300
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	554	36,936	SH		OTR	1	0	0	36,936
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	260	11,875	SH		OTR	1	0	0	11,875
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	32	1,682	SH		OTR	1	0	0	1,682
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	8	400	SH		OTR	1	0	0	400
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	19	650	SH		OTR	1	0	0	650
INVESCO QQQ TR	UNIT SER 1	46090E103	211	991	SH		OTR	1	0	0	991
ISHARES INC	CORE MSCI EMKT	46434G103	3,262	60,671	SH		OTR	1	0	0	60,671
ISHARES INC	MSCI JPN ETF NEW	46434G822	154	2,607	SH		OTR	1	0	0	2,607
ISHARES TR	CORE S&P TTL STK	464287150	2,954	40,636	SH		OTR	1	0	0	40,636
ISHARES TR	TIPS BD ETF	464287176	26	221	SH		OTR	1	0	0	221
ISHARES TR	CORE S&P500 ETF	464287200	12,148	37,583	SH		OTR	1	0	0	37,583
ISHARES TR	CORE US AGGBD ET	464287226	7,045	62,690	SH		OTR	1	0	0	62,690
ISHARES TR	MSCI EMG MKT ETF	464287234	266	5,937	SH		OTR	1	0	0	5,937
ISHARES TR	IBOXX INV CP ETF	464287242	462	3,611	SH		OTR	1	0	0	3,611
ISHARES TR	GLOBAL TECH ETF	464287291	1,374	6,527	SH		OTR	1	0	0	6,527
ISHARES TR	S&P 500 GRWT ETF	464287309	862	4,453	SH		OTR	1	0	0	4,453
ISHARES TR	S&P 500 VAL ETF	464287408	391	3,002	SH		OTR	1	0	0	3,002
ISHARES TR	20 YR TR BD ETF	464287432	2,035	15,018	SH		OTR	1	0	0	15,018
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,107	10,044	SH		OTR	1	0	0	10,044
ISHARES TR	1 3 YR TREAS BD	464287457	55	654	SH		OTR	1	0	0	654
ISHARES TR	MSCI EAFE ETF	464287465	681	9,809	SH		OTR	1	0	0	9,809
ISHARES TR	RUS MDCP VAL ETF	464287473	91	962	SH		OTR	1	0	0	962
ISHARES TR	RUS MD CP GR ETF	464287481	44	291	SH		OTR	1	0	0	291
ISHARES TR	CORE S&P MCP ETF	464287507	1,552	7,540	SH		OTR	1	0	0	7,540
ISHARES TR	NASDAQ BIOTECH	464287556	0	00	SH		OTR	1	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	428	3,136	SH		OTR	1	0	0	3,136
ISHARES TR	S&P MC 400GR ETF	464287606	32	134	SH		OTR	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	633	3,601	SH		OTR	1	0	0	3,601
ISHARES TR	RUS 1000 ETF	464287622	4	25	SH		OTR	1	0	0	25
ISHARES TR	RUS 2000 VAL ETF	464287630	5	35	SH		OTR	1	0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	28	129	SH		OTR	1	0	0	129
ISHARES TR	RUSSELL 2000 ETF	464287655	197	1,189	SH		OTR	1	0	0	1,189
ISHARES TR	CORE S&P US GWT	464287671	3,179	47,000	SH		OTR	1	0	0	47,000
ISHARES TR	RUSSELL 3000 ETF	464287689	7	39	SH		OTR	1	0	0	39
ISHARES TR	U.S. UTILITS ETF	464287697	25	153	SH		OTR	1	0	0	153
ISHARES TR	CORE S&P SCP ETF	464287804	1,294	15,435	SH		OTR	1	0	0	15,435
ISHARES TR	EUROPE ETF	464287861	5	103	SH		OTR	1	0	0	103
ISHARES TR	3YRTB ETF	464288125	66	827	SH		OTR	1	0	0	827
ISHARES TR	SHRT NAT MUN ETF	464288158	410	3,837	SH		OTR	1	0	0	3,837
ISHARES TR	AGENCY BOND ETF	464288166	688	5,950	SH		OTR	1	0	0	5,950
ISHARES TR	MSCI AC ASIA ETF	464288182	70	949	SH		OTR	1	0	0	949
ISHARES TR	MSCI ACWI ETF	464288257	351	4,423	SH		OTR	1	0	0	4,423
ISHARES TR	EAFE SML CP ETF	464288273	19	305	SH		OTR	1	0	0	305
ISHARES TR	JPMORGAN USD EMG	464288281	528	4,605	SH		OTR	1	0	0	4,605
ISHARES TR	CALIF MUN BD ETF	464288356	2	25	SH		OTR	1	0	0	25
ISHARES TR	NATIONAL MUN ETF	464288414	2,448	21,494	SH		OTR	1	0	0	21,494
ISHARES TR	IBOXX HI YD ETF	464288513	601	6,835	SH		OTR	1	0	0	6,835
ISHARES TR	CRE U S REIT ETF	464288521	272	4,981	SH		OTR	1	0	0	4,981
ISHARES TR	MBS ETF	464288588	1,079	9,985	SH		OTR	1	0	0	9,985
ISHARES TR	INTRM TR CRP ETF	464288638	989	17,053	SH		OTR	1	0	0	17,053
ISHARES TR	SH TR CRPORT ETF	464288646	226	4,214	SH		OTR	1	0	0	4,214
ISHARES TR	3 7 YR TREAS BD	464288661	49	391	SH		OTR	1	0	0	391
ISHARES TR	PFD AND INCM SEC	464288687	718	19,103	SH		OTR	1	0	0	19,103
ISHARES TR	EAFE GRWTH ETF	464288885	1	11	SH		OTR	1	0	0	11
ISHARES TR	RUS TP200 GR ETF	464289438	26	270	SH		OTR	1	0	0	270
ISHARES TR	CORE LT USDB ETF	464289479	883	12,963	SH		OTR	1	0	0	12,963
ISHARES TR	LNG TR CRPRT BD	464289511	12	177	SH		OTR	1	0	0	177
ISHARES TR	AGGRES ALLOC ETF	464289859	6	98	SH		OTR	1	0	0	98
ISHARES TR	MODERT ALLOC ETF	464289875	65	1,617	SH		OTR	1	0	0	1,617
ISHARES TR	US TREAS BD ETF	46429B267	3,533	136,217	SH		OTR	1	0	0	136,217
ISHARES TR	FLTG RATE NT ETF	46429B655	538	10,573	SH		OTR	1	0	0	10,573
ISHARES TR	CORE HIGH DV ETF	46429B663	185	1,891	SH		OTR	1	0	0	1,891
ISHARES TR	MIN VOL EAFE ETF	46429B689	120	1,612	SH		OTR	1	0	0	1,612
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,947	60,168	SH		OTR	1	0	0	60,168
ISHARES TR	USA QUALITY FCTR	46432F339	2,575	25,498	SH		OTR	1	0	0	25,498
ISHARES TR	USA SIZE FACTOR	46432F370	1,388	14,250	SH		OTR	1	0	0	14,250
ISHARES TR	USA MOMENTUM FCT	46432F396	2,185	17,404	SH		OTR	1	0	0	17,404
ISHARES TR	CORE MSCI EAFE	46432F842	4,408	67,565	SH		OTR	1	0	0	67,565
ISHARES TR	CORE 1 5 YR USD	46432F859	711	14,098	SH		OTR	1	0	0	14,098
ISHARES TR	0-5YR HI YL CP	46434V407	57	1,231	SH		OTR	1	0	0	1,231
ISHARES TR	CORE TOTAL USD	46434V613	453	8,687	SH		OTR	1	0	0	8,687
ISHARES TR	CORE DIV GRWTH	46434V621	11,180	265,741	SH		OTR	1	0	0	265,741
ISHARES TR	CORE MSCI PAC	46434V696	34	579	SH		OTR	1	0	0	579
ISHARES TR	CORE MSCI EURO	46434V738	45	911	SH		OTR	1	0	0	911
ISHARES TR	CR 5 10 YR ETF	46435G417	426	8,407	SH		OTR	1	0	0	8,407
ISHARES TR	CORE INTL AGGR	46435G672	6	108	SH		OTR	1	0	0	108
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	880	17,508	SH		OTR	1	0	0	17,508
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	75	1,495	SH		OTR	1	0	0	1,495
JOHNSON & JOHNSON	COM	478160104	321	2,199	SH		OTR	1	0	0	2,199
JPMORGAN CHASE & CO	COM	46625H100	269	1,933	SH		OTR	1	0	0	1,933
KIMBERLY CLARK CORP	COM	494368103	329	2,391	SH		OTR	1	0	0	2,391
KRANESHARES TR	SML CAP QTY DIVD	500767710	599	22,606	SH		OTR	1	0	0	22,606
KRANESHARES TR	LRG CAP QTY DIVD	500767728	732	27,308	SH		OTR	1	0	0	27,308
LINDE PLC	SHS	G5494J103	624	2,917	SH		OTR	1	0	0	2,917
MCCORMICK & CO INC	COM NON VTG	579780206	374	2,204	SH		OTR	1	0	0	2,204
MCDONALDS CORP	COM	580135101	1,019	5,155	SH		OTR	1	0	0	5,155
MEDTRONIC PLC	SHS	G5960L103	592	5,219	SH		OTR	1	0	0	5,219
MERCK & CO INC	COM	58933Y105	408	4,481	SH		OTR	1	0	0	4,481
MFA FINL INC	COM	55272X102	514	67,200	SH		OTR	1	0	0	67,200
MICROSOFT CORP	COM	594918104	930	5,898	SH		OTR	1	0	0	5,898
NEXTERA ENERGY INC	COM	65339F101	206	852	SH		OTR	1	0	0	852
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	77	1,858	SH		OTR	1	0	0	1,858
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	68	2,071	SH		OTR	1	0	0	2,071
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9	291	SH		OTR	1	0	0	291
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	45	1,660	SH		OTR	1	0	0	1,660
NUSHARES ETF TR	NUVEEN ESG US	67092P870	127	4,976	SH		OTR	1	0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	17	632	SH		OTR	1	0	0	632
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	186	12,949	SH		OTR	1	0	0	12,949
PACER FDS TR	TRENDP US LAR CP	69374H105	7,380	220,559	SH		OTR	1	0	0	220,559
PACER FDS TR	TRENDP US MID CP	69374H204	336	10,926	SH		OTR	1	0	0	10,926
PACER FDS TR	TRENDPILOT US BD	69374H642	815	31,907	SH		OTR	1	0	0	31,907
PACER FDS TR	TRENDPILOT EUR	69374H808	279	10,141	SH		OTR	1	0	0	10,141
PACER FDS TR	WEALTHSHIELD	69374H840	8,153	339,286	SH		OTR	1	0	0	339,286
PEPSICO INC	COM	713448108	1,041	7,614	SH		OTR	1	0	0	7,614
PHILIP MORRIS INTL INC	COM	718172109	224	2,633	SH		OTR	1	0	0	2,633
PRICE T ROWE GROUP INC	COM	74144T108	272	2,231	SH		OTR	1	0	0	2,231
PROCTER & GAMBLE CO	COM	742718109	1,019	8,156	SH		OTR	1	0	0	8,156
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	126	SH		OTR	1	0	0	126
PROSHARES TR	ULTRASHRT S&P500	74347B383	317	12,737	SH		OTR	1	0	0	12,737
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,964	92,125	SH		OTR	1	0	0	92,125
QUALCOMM INC	COM	747525103	486	5,504	SH		OTR	1	0	0	5,504
ROPER TECHNOLOGIES INC	COM	776696106	384	1,085	SH		OTR	1	0	0	1,085
ROYAL BK CDA MONTREAL QUE	COM	780087102	250	3,168	SH		OTR	1	0	0	3,168
S&P GLOBAL INC	COM	78409V104	796	2,914	SH		OTR	1	0	0	2,914
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39	502	SH		OTR	1	0	0	502
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	260	SH		OTR	1	0	0	260
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	276	5,166	SH		OTR	1	0	0	5,166
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	232	SH		OTR	1	0	0	232
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	83	1,358	SH		OTR	1	0	0	1,358
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	107	1,050	SH		OTR	1	0	0	1,050
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	73	SH		OTR	1	0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	45	SH		OTR	1	0	0	45
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	224	7,265	SH		OTR	1	0	0	7,265
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	63	771	SH		OTR	1	0	0	771
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,357	14,804	SH		OTR	1	0	0	14,804
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	584	9,031	SH		OTR	1	0	0	9,031
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	259	909	SH		OTR	1	0	0	909
SPDR GOLD TRUST	GOLD SHS	78463V107	513	3,589	SH		OTR	1	0	0	3,589
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	27	259	SH		OTR	1	0	0	259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	103	2,741	SH		OTR	1	0	0	2,741
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	198	6,310	SH		OTR	1	0	0	6,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	880	2,734	SH		OTR	1	0	0	2,734
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	217	579	SH		OTR	1	0	0	579
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	87	1,063	SH		OTR	1	0	0	1,063
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	43	666	SH		OTR	1	0	0	666
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	269	4,838	SH		OTR	1	0	0	4,838
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	79	2,609	SH		OTR	1	0	0	2,609
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	54	1,540	SH		OTR	1	0	0	1,540
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	0	15	SH		OTR	1	0	0	15
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	414	9,876	SH		OTR	1	0	0	9,876
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	41	1,324	SH		OTR	1	0	0	1,324
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	324	9,273	SH		OTR	1	0	0	9,273
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,211	143,336	SH		OTR	1	0	0	143,336
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	11	275	SH		OTR	1	0	0	275
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	80	3,393	SH		OTR	1	0	0	3,393
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	8	143	SH		OTR	1	0	0	143
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	168	4,649	SH		OTR	1	0	0	4,649
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	320	8,468	SH		OTR	1	0	0	8,468
SPDR SERIES TRUST	S&P BIOTECH	78464A870	64	675	SH		OTR	1	0	0	675
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	93	3,466	SH		OTR	1	0	0	3,466
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	139	1,269	SH		OTR	1	0	0	1,269
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	267	5,280	SH		OTR	1	0	0	5,280
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	236	4,801	SH		OTR	1	0	0	4,801
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	320	8,105	SH		OTR	1	0	0	8,105
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	70	613	SH		OTR	1	0	0	613
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	160	4,900	SH		OTR	1	0	0	4,900
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	23	225	SH		OTR	1	0	0	225
SYSCO CORP	COM	871829107	1,823	21,313	SH		OTR	1	0	0	21,313
TARGET CORP	COM	87612E106	392	3,057	SH		OTR	1	0	0	3,057
TIVITY HEALTH INC	COM	88870R102	444	21,810	SH		OTR	1	0	0	21,810
TRUIST FINL CORP	COM	89832Q109	1,897	33,685	SH		OTR	1	0	0	33,685
UNITEDHEALTH GROUP INC	COM	91324P102	250	850	SH		OTR	1	0	0	850
V F CORP	COM	918204108	636	6,378	SH		OTR	1	0	0	6,378
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	2	73	SH		OTR	1	0	0	73
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	250	14,056	SH		OTR	1	0	0	14,056
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	51	2,443	SH		OTR	1	0	0	2,443
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	4	25	SH		OTR	1	0	0	25
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	20	473	SH		OTR	1	0	0	473
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	207	2,369	SH		OTR	1	0	0	2,369
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	2,070	24,688	SH		OTR	1	0	0	24,688
VANGUARD GROUP	DIV APP ETF	921908844	5,921	47,501	SH		OTR	1	0	0	47,501
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	761	2,574	SH		OTR	1	0	0	2,574
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,373	19,914	SH		OTR	1	0	0	19,914
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	983	6,195	SH		OTR	1	0	0	6,195
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	606	6,536	SH		OTR	1	0	0	6,536
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7	33	SH		OTR	1	0	0	33
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,958	14,284	SH		OTR	1	0	0	14,284
VANGUARD INDEX FDS	MID CAP ETF	922908629	623	3,497	SH		OTR	1	0	0	3,497
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	172	SH		OTR	1	0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	581	3,187	SH		OTR	1	0	0	3,187
VANGUARD INDEX FDS	VALUE ETF	922908744	408	3,400	SH		OTR	1	0	0	3,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	329	1,989	SH		OTR	1	0	0	1,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,153	7,049	SH		OTR	1	0	0	7,049
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	00	SH		OTR	1	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	406	5,013	SH		OTR	1	0	0	5,013
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	876	16,306	SH		OTR	1	0	0	16,306
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	480	10,787	SH		OTR	1	0	0	10,787
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	473	6,803	SH		OTR	1	0	0	6,803
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	939	16,042	SH		OTR	1	0	0	16,042
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	608	11,359	SH		OTR	1	0	0	11,359
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25	416	SH		OTR	1	0	0	416
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	464	5,725	SH		OTR	1	0	0	5,725
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	96	722	SH		OTR	1	0	0	722
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	668	10,143	SH		OTR	1	0	0	10,143
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	530	3,594	SH		OTR	1	0	0	3,594
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	601	11,295	SH		OTR	1	0	0	11,295
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	62	614	SH		OTR	1	0	0	614
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	36	SH		OTR	1	0	0	36
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	247	2,708	SH		OTR	1	0	0	2,708
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	280	2,990	SH		OTR	1	0	0	2,990
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,628	38,640	SH		OTR	1	0	0	38,640
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,018	80,507	SH		OTR	1	0	0	80,507
VERIZON COMMUNICATIONS INC	COM	92343V104	215	3,508	SH		OTR	1	0	0	3,508
WALMART INC	COM	931142103	466	3,925	SH		OTR	1	0	0	3,925
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	00	SH		OTR	1	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	15	SH		OTR	1	0	0	15
WISDOMTREE TR	US DIVID EX FNCL	97717W406	16	175	SH		OTR	1	0	0	175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	217	5,699	SH		OTR	1	0	0	5,699
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	21	SH		OTR	1	0	0	21
WISDOMTREE TR	US LARGECAP FUND	97717W588	6	162	SH		OTR	1	0	0	162
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	47	1,637	SH		OTR	1	0	0	1,637
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11	156	SH		OTR	1	0	0	156
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	8	SH		OTR	1	0	0	8
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15	232	SH		OTR	1	0	0	232
XILINX INC	COM	983919101	355	3,628	SH		OTR	1	0	0	3,628
YUM BRANDS INC	COM	988498101	453	4,494	SH		OTR	1	0	0	4,494
ZIMMER BIOMET HLDGS INC	COM	98956P102	342	2,283	SH		OTR	1	0	0	2,283