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
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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
ABBVIE INC	COM	00287Y109	488	6,404	SH		OTR	1	0	0	6,404
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	830	20,564	SH		OTR	1	0	0	20,564
AIR PRODS & CHEMS INC	COM	009158106	340	1,704	SH		OTR	1	0	0	1,704
ALPHABET INC	CAP STK CL C	02079K107	273	235	SH		OTR	1	0	0	235
ALPHABET INC	CAP STK CL A	02079K305	378	325	SH		OTR	1	0	0	325
AMAZON COM INC	COM	023135106	1,164	597	SH		OTR	1	0	0	597
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	136	26,743	SH		OTR	1	0	0	26,743
APPLE INC	COM	037833100	1,507	5,924	SH		OTR	1	0	0	5,924
AT&T INC	COM	00206R102	713	24,456	SH		OTR	1	0	0	24,456
ATHERSYS INC NEW	COM	04744L106	37	12,250	SH		OTR	1	0	0	12,250
ATMOS ENERGY CORP	COM	049560105	239	2,406	SH		OTR	1	0	0	2,406
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	694	3,796	SH		OTR	1	0	0	3,796
BOEING CO	COM	097023105	330	2,215	SH		OTR	1	0	0	2,215
BROWN FORMAN CORP	CL B	115637209	324	5,831	SH		OTR	1	0	0	5,831
CHUBB LIMITED	COM	H1467J104	216	1,934	SH		OTR	1	0	0	1,934
CINCINNATI FINL CORP	COM	172062101	223	2,958	SH		OTR	1	0	0	2,958
CINTAS CORP	COM	172908105	336	1,942	SH		OTR	1	0	0	1,942
CISCO SYS INC	COM	17275R102	302	7,678	SH		OTR	1	0	0	7,678
COCA COLA CO	COM	191216100	982	22,184	SH		OTR	1	0	0	22,184
CSX CORP	COM	126408103	982	17,131	SH		OTR	1	0	0	17,131
DOMINION ENERGY INC	COM	25746U109	210	2,908	SH		OTR	1	0	0	2,908
DOVER CORP	COM	260003108	279	3,328	SH		OTR	1	0	0	3,328
DUKE ENERGY CORP NEW	COM NEW	26441C204	575	7,110	SH		OTR	1	0	0	7,110
EXXON MOBIL CORP	COM	30231G102	308	8,100	SH		OTR	1	0	0	8,100
FACEBOOK INC	CL A	30303M102	213	1,274	SH		OTR	1	0	0	1,274
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	185	11,252	SH		OTR	1	0	0	11,252
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5	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	590	4,772	SH		OTR	1	0	0	4,772
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	35	993	SH		OTR	1	0	0	993
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	146	5,681	SH		OTR	1	0	0	5,681
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	126	5,629	SH		OTR	1	0	0	5,629
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	103	2,013	SH		OTR	1	0	0	2,013
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	341	5,770	SH		OTR	1	0	0	5,770
GENERAL ELECTRIC CO	COM	369604103	309	38,952	SH		OTR	1	0	0	38,952
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	142	14,791	SH		OTR	1	0	0	14,791
GLOBAL X FDS	GLB X SUPERDIV	37950E549	230	24,672	SH		OTR	1	0	0	24,672
HOME DEPOT INC	COM	437076102	200	1,071	SH		OTR	1	0	0	1,071
ILLINOIS TOOL WKS INC	COM	452308109	316	2,224	SH		OTR	1	0	0	2,224
INTEL CORP	COM	458140100	335	6,181	SH		OTR	1	0	0	6,181
INTERNATIONAL BUSINESS MACHS	COM	459200101	248	2,239	SH		OTR	1	0	0	2,239
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	192	SH		OTR	1	0	0	192
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4	100	SH		OTR	1	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	35	395	SH		OTR	1	0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,459	17,361	SH		OTR	1	0	0	17,361
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	38	700	SH		OTR	1	0	0	700
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	4	39	SH		OTR	1	0	0	39
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	8	200	SH		OTR	1	0	0	200
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	37	786	SH		OTR	1	0	0	786
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	363	27,558	SH		OTR	1	0	0	27,558
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	48	4,410	SH		OTR	1	0	0	4,410
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	28	1,682	SH		OTR	1	0	0	1,682
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	6	400	SH		OTR	1	0	0	400
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	15	650	SH		OTR	1	0	0	650
INVESCO QQQ TR	UNIT SER 1	46090E103	264	1,388	SH		OTR	1	0	0	1,388
ISHARES INC	CORE MSCI EMKT	46434G103	1,102	27,233	SH		OTR	1	0	0	27,233
ISHARES INC	MSCI JPN ETF NEW	46434G822	114	2,316	SH		OTR	1	0	0	2,316
ISHARES INC	ESG MSCI EM ETF	46434G863	1,439	52,567	SH		OTR	1	0	0	52,567
ISHARES INC	MLT FCTR EMG MKT	46434G889	2	64	SH		OTR	1	0	0	64
ISHARES TR	CORE S&P TTL STK	464287150	2,140	37,405	SH		OTR	1	0	0	37,405
ISHARES TR	TIPS BD ETF	464287176	25	212	SH		OTR	1	0	0	212
ISHARES TR	CORE S&P500 ETF	464287200	11,076	42,864	SH		OTR	1	0	0	42,864
ISHARES TR	CORE US AGGBD ET	464287226	6,361	55,134	SH		OTR	1	0	0	55,134
ISHARES TR	MSCI EMG MKT ETF	464287234	201	5,891	SH		OTR	1	0	0	5,891
ISHARES TR	IBOXX INV CP ETF	464287242	380	3,076	SH		OTR	1	0	0	3,076
ISHARES TR	GLOBAL TECH ETF	464287291	1,145	6,281	SH		OTR	1	0	0	6,281
ISHARES TR	S&P 500 GRWT ETF	464287309	903	5,469	SH		OTR	1	0	0	5,469
ISHARES TR	S&P 500 VAL ETF	464287408	244	2,536	SH		OTR	1	0	0	2,536
ISHARES TR	20 YR TR BD ETF	464287432	765	4,635	SH		OTR	1	0	0	4,635
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,122	9,234	SH		OTR	1	0	0	9,234
ISHARES TR	1 3 YR TREAS BD	464287457	167	1,932	SH		OTR	1	0	0	1,932
ISHARES TR	MSCI EAFE ETF	464287465	454	8,500	SH		OTR	1	0	0	8,500
ISHARES TR	RUS MDCP VAL ETF	464287473	62	962	SH		OTR	1	0	0	962
ISHARES TR	RUS MD CP GR ETF	464287481	20	161	SH		OTR	1	0	0	161
ISHARES TR	CORE S&P MCP ETF	464287507	466	3,240	SH		OTR	1	0	0	3,240
ISHARES TR	RUS 1000 VAL ETF	464287598	239	2,413	SH		OTR	1	0	0	2,413
ISHARES TR	S&P MC 400GR ETF	464287606	24	134	SH		OTR	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	542	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	3	35	SH		OTR	1	0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	7	47	SH		OTR	1	0	0	47
ISHARES TR	RUSSELL 2000 ETF	464287655	136	1,189	SH		OTR	1	0	0	1,189
ISHARES TR	CORE S&P US GWT	464287671	2,610	45,719	SH		OTR	1	0	0	45,719
ISHARES TR	RUSSELL 3000 ETF	464287689	6	39	SH		OTR	1	0	0	39
ISHARES TR	U.S. UTILITS ETF	464287697	21	153	SH		OTR	1	0	0	153
ISHARES TR	CORE S&P SCP ETF	464287804	604	10,756	SH		OTR	1	0	0	10,756
ISHARES TR	EUROPE ETF	464287861	4	103	SH		OTR	1	0	0	103
ISHARES TR	3YRTB ETF	464288125	27	347	SH		OTR	1	0	0	347
ISHARES TR	SHRT NAT MUN ETF	464288158	405	3,813	SH		OTR	1	0	0	3,813
ISHARES TR	AGENCY BOND ETF	464288166	702	5,824	SH		OTR	1	0	0	5,824
ISHARES TR	MSCI AC ASIA ETF	464288182	57	949	SH		OTR	1	0	0	949
ISHARES TR	MSCI ACWI ETF	464288257	336	5,368	SH		OTR	1	0	0	5,368
ISHARES TR	EAFE SML CP ETF	464288273	14	305	SH		OTR	1	0	0	305
ISHARES TR	JPMORGAN USD EMG	464288281	379	3,921	SH		OTR	1	0	0	3,921
ISHARES TR	CALIF MUN BD ETF	464288356	4	60	SH		OTR	1	0	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	2,720	24,062	SH		OTR	1	0	0	24,062
ISHARES TR	INTL SEL DIV ETF	464288448	9	400	SH		OTR	1	0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	275	3,569	SH		OTR	1	0	0	3,569
ISHARES TR	CRE U S REIT ETF	464288521	195	4,981	SH		OTR	1	0	0	4,981
ISHARES TR	MSCI KLD400 SOC	464288570	12	120	SH		OTR	1	0	0	120
ISHARES TR	MBS ETF	464288588	710	6,425	SH		OTR	1	0	0	6,425
ISHARES TR	INTRM TR CRP ETF	464288638	1,040	18,946	SH		OTR	1	0	0	18,946
ISHARES TR	SH TR CRPORT ETF	464288646	213	4,072	SH		OTR	1	0	0	4,072
ISHARES TR	3 7 YR TREAS BD	464288661	44	333	SH		OTR	1	0	0	333
ISHARES TR	PFD AND INCM SEC	464288687	628	19,718	SH		OTR	1	0	0	19,718
ISHARES TR	MSCI USA ESG SLC	464288802	10	91	SH		OTR	1	0	0	91
ISHARES TR	EAFE GRWTH ETF	464288885	1	11	SH		OTR	1	0	0	11
ISHARES TR	RUS TP200 GR ETF	464289438	23	270	SH		OTR	1	0	0	270
ISHARES TR	CORE LT USDB ETF	464289479	698	9,793	SH		OTR	1	0	0	9,793
ISHARES TR	LNG TR CRPRT BD	464289511	5	82	SH		OTR	1	0	0	82
ISHARES TR	AGGRES ALLOC ETF	464289859	5	98	SH		OTR	1	0	0	98
ISHARES TR	MODERT ALLOC ETF	464289875	59	1,617	SH		OTR	1	0	0	1,617
ISHARES TR	US TREAS BD ETF	46429B267	4,265	152,251	SH		OTR	1	0	0	152,251
ISHARES TR	FLTG RATE NT ETF	46429B655	462	9,488	SH		OTR	1	0	0	9,488
ISHARES TR	CORE HIGH DV ETF	46429B663	106	1,486	SH		OTR	1	0	0	1,486
ISHARES TR	MIN VOL EAFE ETF	46429B689	64	1,029	SH		OTR	1	0	0	1,029
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,067	56,787	SH		OTR	1	0	0	56,787
ISHARES TR	USA QUALITY FCTR	46432F339	2,566	31,662	SH		OTR	1	0	0	31,662
ISHARES TR	USA SIZE FACTOR	46432F370	767	10,746	SH		OTR	1	0	0	10,746
ISHARES TR	EDGE MSCI USA VL	46432F388	2	29	SH		OTR	1	0	0	29
ISHARES TR	USA MOMENTUM FCT	46432F396	1,702	15,985	SH		OTR	1	0	0	15,985
ISHARES TR	CORE MSCI EAFE	46432F842	3,726	74,685	SH		OTR	1	0	0	74,685
ISHARES TR	CORE 1 5 YR USD	46432F859	2,267	44,900	SH		OTR	1	0	0	44,900
ISHARES TR	MULTIFACTOR INTL	46434V274	4	186	SH		OTR	1	0	0	186
ISHARES TR	MULTIFACTOR USA	46434V282	1	28	SH		OTR	1	0	0	28
ISHARES TR	MULTIFACTOR USA	46434V290	1	50	SH		OTR	1	0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	802	19,623	SH		OTR	1	0	0	19,623
ISHARES TR	CORE TOTAL USD	46434V613	363	6,910	SH		OTR	1	0	0	6,910
ISHARES TR	CORE DIV GRWTH	46434V621	7,135	218,938	SH		OTR	1	0	0	218,938
ISHARES TR	CORE MSCI PAC	46434V696	33	712	SH		OTR	1	0	0	712
ISHARES TR	CORE MSCI EURO	46434V738	37	999	SH		OTR	1	0	0	999
ISHARES TR	EDGE INVT GRDE	46435G219	2	39	SH		OTR	1	0	0	39
ISHARES TR	CR 5 10 YR ETF	46435G417	337	6,578	SH		OTR	1	0	0	6,578
ISHARES TR	ESG MSCI USA ETF	46435G425	2,358	41,019	SH		OTR	1	0	0	41,019
ISHARES TR	ESG MSCI EAFE	46435G516	7	139	SH		OTR	1	0	0	139
ISHARES TR	CORE INTL AGGR	46435G672	6	108	SH		OTR	1	0	0	108
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,248	25,735	SH		OTR	1	0	0	25,735
JOHNSON & JOHNSON	COM	478160104	400	3,049	SH		OTR	1	0	0	3,049
JPMORGAN CHASE & CO	COM	46625H100	307	3,409	SH		OTR	1	0	0	3,409
KIMBERLY CLARK CORP	COM	494368103	458	3,581	SH		OTR	1	0	0	3,581
KOSMOS ENERGY LTD	COM	500688106	16	18,176	SH		OTR	1	0	0	18,176
KRANESHARES TR	CSI CHI INTERNET	500767306	32	700	SH		OTR	1	0	0	700
KRANESHARES TR	KYA DYNMC INC	500767686	2,357	112,754	SH		OTR	1	0	0	112,754
KRANESHARES TR	SML CAP QTY DIVD	500767710	518	25,087	SH		OTR	1	0	0	25,087
KRANESHARES TR	LRG CAP QTY DIVD	500767728	688	32,545	SH		OTR	1	0	0	32,545
LINDE PLC	SHS	G5494J103	244	1,379	SH		OTR	1	0	0	1,379
MCCORMICK & CO INC	COM NON VTG	579780206	257	1,823	SH		OTR	1	0	0	1,823
MCDONALDS CORP	COM	580135101	704	4,255	SH		OTR	1	0	0	4,255
MEDTRONIC PLC	SHS	G5960L103	353	3,916	SH		OTR	1	0	0	3,916
MERCK & CO. INC	COM	58933Y105	316	4,110	SH		OTR	1	0	0	4,110
MICROSOFT CORP	COM	594918104	1,168	7,405	SH		OTR	1	0	0	7,405
NEXTERA ENERGY INC	COM	65339F101	205	852	SH		OTR	1	0	0	852
NIKE INC	CL B	654106103	281	3,397	SH		OTR	1	0	0	3,397
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	65	1,858	SH		OTR	1	0	0	1,858
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	51	2,071	SH		OTR	1	0	0	2,071
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6	291	SH		OTR	1	0	0	291
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	35	1,660	SH		OTR	1	0	0	1,660
NUSHARES ETF TR	NUVEEN ESG US	67092P870	132	4,976	SH		OTR	1	0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	13	632	SH		OTR	1	0	0	632
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	248	18,337	SH		OTR	1	0	0	18,337
NVIDIA CORP	COM	67066G104	244	927	SH		OTR	1	0	0	927
PACER FDS TR	TRENDP US LAR CP	69374H105	3,295	121,998	SH		OTR	1	0	0	121,998
PACER FDS TR	TRENDP US MID CP	69374H204	113	3,996	SH		OTR	1	0	0	3,996
PACER FDS TR	TRENDP 100 ETF	69374H303	344	9,872	SH		OTR	1	0	0	9,872
PACER FDS TR	TRENDPILOT US BD	69374H642	3,619	141,885	SH		OTR	1	0	0	141,885
PACER FDS TR	TRENDPILOT INTL	69374H683	74	3,177	SH		OTR	1	0	0	3,177
PACER FDS TR	TRENDPILOT EUR	69374H808	14	579	SH		OTR	1	0	0	579
PACER FDS TR	WEALTHSHIELD	69374H840	4,913	208,381	SH		OTR	1	0	0	208,381
PEPSICO INC	COM	713448108	1,007	8,388	SH		OTR	1	0	0	8,388
PRICE T ROWE GROUP INC	COM	74144T108	323	3,310	SH		OTR	1	0	0	3,310
PROCTER & GAMBLE CO	COM	742718109	782	7,108	SH		OTR	1	0	0	7,108
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	126	SH		OTR	1	0	0	126
PROSHARES TR	PSHS SHORT DOW30	74347B235	790	13,500	SH		OTR	1	0	0	13,500
PROSHARES TR	ULTRASHRT S&P500	74347B383	388	12,737	SH		OTR	1	0	0	12,737
PROSHARES TR	SHORT S&P 500 NE	74347B425	888	32,100	SH		OTR	1	0	0	32,100
PROSHARES TR	SHORT QQQ NEW	74347B714	127	5,000	SH		OTR	1	0	0	5,000
PROSHARES TR	ULTSHT SMLCP600	74348A327	3	150	SH		OTR	1	0	0	150
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,561	61,748	SH		OTR	1	0	0	61,748
QUALCOMM INC	COM	747525103	372	5,500	SH		OTR	1	0	0	5,500
ROPER TECHNOLOGIES INC	COM	776696106	299	959	SH		OTR	1	0	0	959
ROSS STORES INC	COM	778296103	212	2,434	SH		OTR	1	0	0	2,434
S&P GLOBAL INC	COM	78409V104	634	2,588	SH		OTR	1	0	0	2,588
SALESFORCE COM INC	COM	79466L302	228	1,585	SH		OTR	1	0	0	1,585
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30	502	SH		OTR	1	0	0	502
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	260	SH		OTR	1	0	0	260
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	256	4,711	SH		OTR	1	0	0	4,711
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	125	SH		OTR	1	0	0	125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73	820	SH		OTR	1	0	0	820
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	74	SH		OTR	1	0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	48	SH		OTR	1	0	0	48
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	94	4,502	SH		OTR	1	0	0	4,502
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	989	12,300	SH		OTR	1	0	0	12,300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	1,016	SH		OTR	1	0	0	1,016
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	500	9,031	SH		OTR	1	0	0	9,031
SHERWIN WILLIAMS CO	COM	824348106	333	724	SH		OTR	1	0	0	724
SPDR GOLD TRUST	GOLD SHS	78463V107	450	3,039	SH		OTR	1	0	0	3,039
SPDR S&P 500 ETF TR	TR UNIT	78462F103	955	3,703	SH		OTR	1	0	0	3,703
SPDR SER TR	NYSE TECH ETF	78464A102	15	198	SH		OTR	1	0	0	198
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	116	SH		OTR	1	0	0	116
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	232	4,838	SH		OTR	1	0	0	4,838
SPDR SER TR	PORTFOLIO LN COR	78464A367	5	179	SH		OTR	1	0	0	179
SPDR SER TR	PORTFOLIO INTRMD	78464A375	76	2,226	SH		OTR	1	0	0	2,226
SPDR SER TR	PORTFLI MORTGAGE	78464A383	0	15	SH		OTR	1	0	0	15
SPDR SER TR	PRTFLO S&P500 GW	78464A409	265	7,428	SH		OTR	1	0	0	7,428
SPDR SER TR	PORTFOLIO SHORT	78464A474	38	1,265	SH		OTR	1	0	0	1,265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	147	5,704	SH		OTR	1	0	0	5,704
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,322	143,032	SH		OTR	1	0	0	143,032
SPDR SER TR	PORTFOLIO LN TSR	78464A664	42	893	SH		OTR	1	0	0	893
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	48	SH		OTR	1	0	0	48
SPDR SER TR	PORTFOLIO S&P400	78464A847	74	2,936	SH		OTR	1	0	0	2,936
SPDR SER TR	PORTFOLIO S&P500	78464A854	454	15,012	SH		OTR	1	0	0	15,012
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16	174	SH		OTR	1	0	0	174
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	232	4,618	SH		OTR	1	0	0	4,618
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	190	3,875	SH		OTR	1	0	0	3,875
SPDR SER TR	PRTFLO S&P500 HI	78468R788	178	7,216	SH		OTR	1	0	0	7,216
SPDR SER TR	SSGA US LRG ETF	78468R804	79	874	SH		OTR	1	0	0	874
SPDR SER TR	PORTFOLIO S&P600	78468R853	68	3,093	SH		OTR	1	0	0	3,093
SPDR SER TR	SSGA US SMAL ETF	78468R887	15	225	SH		OTR	1	0	0	225
SYSCO CORP	COM	871829107	721	15,803	SH		OTR	1	0	0	15,803
TARGET CORP	COM	87612E106	378	4,061	SH		OTR	1	0	0	4,061
TIVITY HEALTH INC	COM	88870R102	477	75,810	SH		OTR	1	0	0	75,810
TRUIST FINL CORP	COM	89832Q109	1,046	33,916	SH		OTR	1	0	0	33,916
UNITEDHEALTH GROUP INC	COM	91324P102	234	937	SH		OTR	1	0	0	937
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	200	11,494	SH		OTR	1	0	0	11,494
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	50	2,443	SH		OTR	1	0	0	2,443
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3	25	SH		OTR	1	0	0	25
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	423	SH		OTR	1	0	0	423
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	328	3,676	SH		OTR	1	0	0	3,676
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	81	985	SH		OTR	1	0	0	985
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,955	22,900	SH		OTR	1	0	0	22,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	410	1,730	SH		OTR	1	0	0	1,730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,565	19,226	SH		OTR	1	0	0	19,226
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	742	5,850	SH		OTR	1	0	0	5,850
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	429	6,131	SH		OTR	1	0	0	6,131
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,183	13,318	SH		OTR	1	0	0	13,318
VANGUARD INDEX FDS	MID CAP ETF	922908629	198	1,506	SH		OTR	1	0	0	1,506
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3	36	SH		OTR	1	0	0	36
VANGUARD INDEX FDS	GROWTH ETF	922908736	494	3,150	SH		OTR	1	0	0	3,150
VANGUARD INDEX FDS	VALUE ETF	922908744	332	3,732	SH		OTR	1	0	0	3,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	205	1,775	SH		OTR	1	0	0	1,775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	734	5,692	SH		OTR	1	0	0	5,692
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	246	3,921	SH		OTR	1	0	0	3,921
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	628	15,306	SH		OTR	1	0	0	15,306
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207	6,185	SH		OTR	1	0	0	6,185
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	347	6,286	SH		OTR	1	0	0	6,286
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	504	11,644	SH		OTR	1	0	0	11,644
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	601	11,359	SH		OTR	1	0	0	11,359
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8	121	SH		OTR	1	0	0	121
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	430	5,441	SH		OTR	1	0	0	5,441
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	75	816	SH		OTR	1	0	0	816
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	716	10,143	SH		OTR	1	0	0	10,143
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	380	3,239	SH		OTR	1	0	0	3,239
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	584	10,724	SH		OTR	1	0	0	10,724
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	56	576	SH		OTR	1	0	0	576
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	36	SH		OTR	1	0	0	36
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224	2,577	SH		OTR	1	0	0	2,577
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,905	37,764	SH		OTR	1	0	0	37,764
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,968	39,074	SH		OTR	1	0	0	39,074
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,007	75,793	SH		OTR	1	0	0	75,793
VERIZON COMMUNICATIONS INC	COM	92343V104	303	5,645	SH		OTR	1	0	0	5,645
WALMART INC	COM	931142103	624	5,496	SH		OTR	1	0	0	5,496
YUM BRANDS INC	COM	988498101	292	4,256	SH		OTR	1	0	0	4,256
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	287	2,842	SH		OTR	1	0	0	2,842