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	314	3,434	SH		OTR	1	0	0	3,434
ABBVIE INC	COM	00287Y109	484	4,928	SH		OTR	1	0	0	4,928
ADOBE INC	COM	00724F101	357	821	SH		OTR	1	0	0	821
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	986	18,609	SH		OTR	1	0	0	18,609
AFLAC INC	COM	001055102	249	6,906	SH		OTR	1	0	0	6,906
AIR PRODS & CHEMS INC	COM	009158106	377	1,561	SH		OTR	1	0	0	1,561
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	567	2,627	SH		OTR	1	0	0	2,627
ALIGN TECHNOLOGY INC	COM	016255101	319	1,162	SH		OTR	1	0	0	1,162
ALPHABET INC	CAP STK CL C	02079K107	727	514	SH		OTR	1	0	0	514
ALPHABET INC	CAP STK CL A	02079K305	732	516	SH		OTR	1	0	0	516
AMAZON COM INC	COM	023135106	2,091	758	SH		OTR	1	0	0	758
AMERICAN TOWER CORP NEW	COM	03027X100	704	2,723	SH		OTR	1	0	0	2,723
AMGEN INC	COM	031162100	207	877	SH		OTR	1	0	0	877
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	110	16,743	SH		OTR	1	0	0	16,743
APPLE INC	COM	037833100	4,113	11,276	SH		OTR	1	0	0	11,276
AT&T INC	COM	00206R102	669	22,143	SH		OTR	1	0	0	22,143
ATHERSYS INC NEW	COM	04744L106	34	12,250	SH		OTR	1	0	0	12,250
AVNET INC	COM	053807103	293	10,514	SH		OTR	1	0	0	10,514
BECTON DICKINSON & CO	COM	075887109	252	1,053	SH		OTR	1	0	0	1,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,269	7,110	SH		OTR	1	0	0	7,110
BGC PARTNERS INC	CL A	05541T101	59	21,584	SH		OTR	1	0	0	21,584
BK OF AMERICA CORP	COM	060505104	506	21,310	SH		OTR	1	0	0	21,310
BOEING CO	COM	097023105	646	3,523	SH		OTR	1	0	0	3,523
BROADCOM INC	COM	11135F101	358	1,133	SH		OTR	1	0	0	1,133
CAMBRIA ETF TR	TAIL RISK	132061862	406	18,248	SH		OTR	1	0	0	18,248
CHEMOCENTRYX INC	COM	16383L106	233	4,047	SH		OTR	1	0	0	4,047
CHEVRON CORP NEW	COM	166764100	435	4,876	SH		OTR	1	0	0	4,876
CINTAS CORP	COM	172908105	273	1,024	SH		OTR	1	0	0	1,024
CISCO SYS INC	COM	17275R102	589	12,638	SH		OTR	1	0	0	12,638
COCA COLA CO	COM	191216100	1,201	26,880	SH		OTR	1	0	0	26,880
COLGATE PALMOLIVE CO	COM	194162103	205	2,795	SH		OTR	1	0	0	2,795
CONSTELLATION BRANDS INC	CL A	21036P108	247	1,410	SH		OTR	1	0	0	1,410
CSX CORP	COM	126408103	1,195	17,131	SH		OTR	1	0	0	17,131
CVS HEALTH CORP	COM	126650100	293	4,515	SH		OTR	1	0	0	4,515
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	1,015	47,900	SH		OTR	1	0	0	47,900
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	153	12,400	SH		OTR	1	0	0	12,400
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	69	8,800	SH		OTR	1	0	0	8,800
DISNEY WALT CO	COM DISNEY	254687106	674	6,043	SH		OTR	1	0	0	6,043
DNP SELECT INCOME FD	COM	23325P104	116	10,699	SH		OTR	1	0	0	10,699
DOMINION ENERGY INC	COM	25746U109	221	2,719	SH		OTR	1	0	0	2,719
DUKE ENERGY CORP NEW	COM NEW	26441C204	559	7,000	SH		OTR	1	0	0	7,000
ECHOSTAR CORP	CL A	278768106	320	11,450	SH		OTR	1	0	0	11,450
EVERI HLDGS INC	COM	30034T103	270	52,353	SH		OTR	1	0	0	52,353
EXXON MOBIL CORP	COM	30231G102	572	12,785	SH		OTR	1	0	0	12,785
FACEBOOK INC	CL A	30303M102	599	2,639	SH		OTR	1	0	0	2,639
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	208	11,268	SH		OTR	1	0	0	11,268
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	41	993	SH		OTR	1	0	0	993
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	114	3,536	SH		OTR	1	0	0	3,536
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	74	2,988	SH		OTR	1	0	0	2,988
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	104	2,015	SH		OTR	1	0	0	2,015
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	838	13,961	SH		OTR	1	0	0	13,961
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	34	587	SH		OTR	1	0	0	587
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	12	73	SH		OTR	1	0	0	73
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	1,071	6,282	SH		OTR	1	0	0	6,282
FOX CORP	CL B COM	35137L204	252	9,380	SH		OTR	1	0	0	9,380
GENERAL ELECTRIC CO	COM	369604103	263	38,453	SH		OTR	1	0	0	38,453
GENERAL MLS INC	COM	370334104	203	3,299	SH		OTR	1	0	0	3,299
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	156	14,791	SH		OTR	1	0	0	14,791
GLOBAL X FDS	GLB X SUPERDIV	37950E549	272	24,672	SH		OTR	1	0	0	24,672
HOME DEPOT INC	COM	437076102	467	1,864	SH		OTR	1	0	0	1,864
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	356	13,165	SH		OTR	1	0	0	13,165
INTEL CORP	COM	458140100	625	10,446	SH		OTR	1	0	0	10,446
INTERNATIONAL BUSINESS MACHS	COM	459200101	288	2,385	SH		OTR	1	0	0	2,385
INTUIT	COM	461202103	396	1,336	SH		OTR	1	0	0	1,336
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	5	39	SH		OTR	1	0	0	39
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8	200	SH		OTR	1	0	0	200
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	30	678	SH		OTR	1	0	0	678
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	877	17,658	SH		OTR	1	0	0	17,658
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	374	26,478	SH		OTR	1	0	0	26,478
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8	419	SH		OTR	1	0	0	419
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	60	4,410	SH		OTR	1	0	0	4,410
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	30	1,682	SH		OTR	1	0	0	1,682
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7	400	SH		OTR	1	0	0	400
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	18	650	SH		OTR	1	0	0	650
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	192	SH		OTR	1	0	0	192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	36	395	SH		OTR	1	0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,545	15,185	SH		OTR	1	0	0	15,185
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	67	380	SH		OTR	1	0	0	380
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	47	700	SH		OTR	1	0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	327	1,321	SH		OTR	1	0	0	1,321
ISHARES INC	CORE MSCI EMKT	46434G103	453	9,524	SH		OTR	1	0	0	9,524
ISHARES INC	MSCI JPN ETF NEW	46434G822	126	2,287	SH		OTR	1	0	0	2,287
ISHARES INC	ESG MSCI EM ETF	46434G863	2,684	83,666	SH		OTR	1	0	0	83,666
ISHARES INC	MLT FCTR EMG MKT	46434G889	2	51	SH		OTR	1	0	0	51
ISHARES TR	CORE S&P TTL STK	464287150	316	4,551	SH		OTR	1	0	0	4,551
ISHARES TR	TIPS BD ETF	464287176	271	2,203	SH		OTR	1	0	0	2,203
ISHARES TR	CORE S&P500 ETF	464287200	10,724	34,628	SH		OTR	1	0	0	34,628
ISHARES TR	CORE US AGGBD ET	464287226	6,270	53,044	SH		OTR	1	0	0	53,044
ISHARES TR	MSCI EMG MKT ETF	464287234	178	4,462	SH		OTR	1	0	0	4,462
ISHARES TR	IBOXX INV CP ETF	464287242	3,935	29,257	SH		OTR	1	0	0	29,257
ISHARES TR	GLOBAL TECH ETF	464287291	1,709	7,258	SH		OTR	1	0	0	7,258
ISHARES TR	S&P 500 GRWT ETF	464287309	758	3,651	SH		OTR	1	0	0	3,651
ISHARES TR	S&P 500 VAL ETF	464287408	120	1,112	SH		OTR	1	0	0	1,112
ISHARES TR	20 YR TR BD ETF	464287432	1,231	7,510	SH		OTR	1	0	0	7,510
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,345	11,032	SH		OTR	1	0	0	11,032
ISHARES TR	1 3 YR TREAS BD	464287457	318	3,669	SH		OTR	1	0	0	3,669
ISHARES TR	MSCI EAFE ETF	464287465	375	6,162	SH		OTR	1	0	0	6,162
ISHARES TR	CORE S&P MCP ETF	464287507	372	2,093	SH		OTR	1	0	0	2,093
ISHARES TR	NASDAQ BIOTECH	464287556	16	120	SH		OTR	1	0	0	120
ISHARES TR	RUS 1000 VAL ETF	464287598	143	1,269	SH		OTR	1	0	0	1,269
ISHARES TR	S&P MC 400GR ETF	464287606	30	134	SH		OTR	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	643	3,351	SH		OTR	1	0	0	3,351
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	10	47	SH		OTR	1	0	0	47
ISHARES TR	RUSSELL 2000 ETF	464287655	97	680	SH		OTR	1	0	0	680
ISHARES TR	CORE S&P US VLU	464287663	141	2,696	SH		OTR	1	0	0	2,696
ISHARES TR	CORE S&P US GWT	464287671	3,060	42,576	SH		OTR	1	0	0	42,576
ISHARES TR	RUSSELL 3000 ETF	464287689	7	39	SH		OTR	1	0	0	39
ISHARES TR	U.S. UTILITS ETF	464287697	21	153	SH		OTR	1	0	0	153
ISHARES TR	U.S. FIN SVC ETF	464287770	994	8,327	SH		OTR	1	0	0	8,327
ISHARES TR	CORE S&P SCP ETF	464287804	2,547	37,302	SH		OTR	1	0	0	37,302
ISHARES TR	3YRTB ETF	464288125	24	302	SH		OTR	1	0	0	302
ISHARES TR	SHRT NAT MUN ETF	464288158	580	5,382	SH		OTR	1	0	0	5,382
ISHARES TR	AGENCY BOND ETF	464288166	703	5,804	SH		OTR	1	0	0	5,804
ISHARES TR	MSCI AC ASIA ETF	464288182	38	549	SH		OTR	1	0	0	549
ISHARES TR	MSCI ACWI ETF	464288257	396	5,371	SH		OTR	1	0	0	5,371
ISHARES TR	EAFE SML CP ETF	464288273	1	14	SH		OTR	1	0	0	14
ISHARES TR	JPMORGAN USD EMG	464288281	371	3,397	SH		OTR	1	0	0	3,397
ISHARES TR	CALIF MUN BD ETF	464288356	4	60	SH		OTR	1	0	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	3,924	34,007	SH		OTR	1	0	0	34,007
ISHARES TR	INTL SEL DIV ETF	464288448	10	400	SH		OTR	1	0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	420	5,140	SH		OTR	1	0	0	5,140
ISHARES TR	MSCI KLD400 SOC	464288570	27	226	SH		OTR	1	0	0	226
ISHARES TR	MBS ETF	464288588	111	1,005	SH		OTR	1	0	0	1,005
ISHARES TR	USD INV GRDE ETF	464288620	57	940	SH		OTR	1	0	0	940
ISHARES TR	INTRM TR CRP ETF	464288638	155	2,565	SH		OTR	1	0	0	2,565
ISHARES TR	SH TR CRPORT ETF	464288646	1,929	35,266	SH		OTR	1	0	0	35,266
ISHARES TR	3 7 YR TREAS BD	464288661	45	333	SH		OTR	1	0	0	333
ISHARES TR	PFD AND INCM SEC	464288687	643	18,576	SH		OTR	1	0	0	18,576
ISHARES TR	MSCI USA ESG SLC	464288802	12	86	SH		OTR	1	0	0	86
ISHARES TR	U.S. MED DVC ETF	464288810	1,416	5,349	SH		OTR	1	0	0	5,349
ISHARES TR	EAFE GRWTH ETF	464288885	4,029	48,482	SH		OTR	1	0	0	48,482
ISHARES TR	RUS TP200 GR ETF	464289438	29	270	SH		OTR	1	0	0	270
ISHARES TR	CORE LT USDB ETF	464289479	734	9,793	SH		OTR	1	0	0	9,793
ISHARES TR	LNG TR CRPRT BD	464289511	32	462	SH		OTR	1	0	0	462
ISHARES TR	AGGRES ALLOC ETF	464289859	5	98	SH		OTR	1	0	0	98
ISHARES TR	MODERT ALLOC ETF	464289875	56	1,417	SH		OTR	1	0	0	1,417
ISHARES TR	US TREAS BD ETF	46429B267	4,497	160,652	SH		OTR	1	0	0	160,652
ISHARES TR	MSCI INDIA ETF	46429B598	2	64	SH		OTR	1	0	0	64
ISHARES TR	FLTG RATE NT ETF	46429B655	478	9,443	SH		OTR	1	0	0	9,443
ISHARES TR	CORE HIGH DV ETF	46429B663	22	270	SH		OTR	1	0	0	270
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,251	53,625	SH		OTR	1	0	0	53,625
ISHARES TR	USA QUALITY FCTR	46432F339	723	7,534	SH		OTR	1	0	0	7,534
ISHARES TR	USA SIZE FACTOR	46432F370	100	1,143	SH		OTR	1	0	0	1,143
ISHARES TR	EDGE MSCI USA VL	46432F388	1,932	26,728	SH		OTR	1	0	0	26,728
ISHARES TR	USA MOMENTUM FCT	46432F396	778	5,942	SH		OTR	1	0	0	5,942
ISHARES TR	CORE MSCI EAFE	46432F842	2,239	39,164	SH		OTR	1	0	0	39,164
ISHARES TR	CORE 1 5 YR USD	46432F859	2,342	45,507	SH		OTR	1	0	0	45,507
ISHARES TR	0-5YR INVT GR CP	46434V100	37	715	SH		OTR	1	0	0	715
ISHARES TR	MULTIFACTOR INTL	46434V274	2	69	SH		OTR	1	0	0	69
ISHARES TR	MULTIFACTOR USA	46434V290	3	90	SH		OTR	1	0	0	90
ISHARES TR	0-5YR HI YL CP	46434V407	1,453	33,879	SH		OTR	1	0	0	33,879
ISHARES TR	CORE TOTAL USD	46434V613	375	6,910	SH		OTR	1	0	0	6,910
ISHARES TR	CORE DIV GRWTH	46434V621	7,294	193,989	SH		OTR	1	0	0	193,989
ISHARES TR	CORE MSCI PAC	46434V696	38	713	SH		OTR	1	0	0	713
ISHARES TR	CORE MSCI EURO	46434V738	43	1,000	SH		OTR	1	0	0	1,000
ISHARES TR	ULTR SH TRM BD	46434V878	506	10,000	SH		OTR	1	0	0	10,000
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	15	585	SH		OTR	1	0	0	585
ISHARES TR	CR 5 10 YR ETF	46435G417	344	6,578	SH		OTR	1	0	0	6,578
ISHARES TR	ESG MSCI USA ETF	46435G425	5,680	81,155	SH		OTR	1	0	0	81,155
ISHARES TR	ESG MSCI EAFE	46435G516	78	1,293	SH		OTR	1	0	0	1,293
ISHARES TR	CORE INTL AGGR	46435G672	6	108	SH		OTR	1	0	0	108
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	863	17,250	SH		OTR	1	0	0	17,250
JOHNSON & JOHNSON	COM	478160104	1,460	10,383	SH		OTR	1	0	0	10,383
JPMORGAN CHASE & CO	COM	46625H100	1,322	14,057	SH		OTR	1	0	0	14,057
KANSAS CITY SOUTHERN	COM NEW	485170302	233	1,561	SH		OTR	1	0	0	1,561
KIMBERLY CLARK CORP	COM	494368103	387	2,738	SH		OTR	1	0	0	2,738
KOSMOS ENERGY LTD	COM	500688106	30	18,176	SH		OTR	1	0	0	18,176
KRANESHARES TR	CSI CHI INTERNET	500767306	43	700	SH		OTR	1	0	0	700
KRANESHARES TR	KYA DYNMC INC	500767686	2,366	113,402	SH		OTR	1	0	0	113,402
KRANESHARES TR	SML CAP QTY DIVD	500767710	275	12,594	SH		OTR	1	0	0	12,594
KRANESHARES TR	LRG CAP QTY DIVD	500767728	639	25,935	SH		OTR	1	0	0	25,935
LADDER CAP CORP	CL A	505743104	313	38,584	SH		OTR	1	0	0	38,584
LAUDER ESTEE COS INC	CL A	518439104	248	1,314	SH		OTR	1	0	0	1,314
LILLY ELI & CO	COM	532457108	271	1,649	SH		OTR	1	0	0	1,649
LOCKHEED MARTIN CORP	COM	539830109	205	561	SH		OTR	1	0	0	561
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	332	16,294	SH		OTR	1	0	0	16,294
MARATHON PETE CORP	COM	56585A102	392	10,476	SH		OTR	1	0	0	10,476
MASTERCARD INCORPORATED	CL A	57636Q104	554	1,874	SH		OTR	1	0	0	1,874
MCDONALDS CORP	COM	580135101	635	3,444	SH		OTR	1	0	0	3,444
MEDTRONIC PLC	SHS	G5960L103	247	2,698	SH		OTR	1	0	0	2,698
MERCK & CO. INC	COM	58933Y105	372	4,811	SH		OTR	1	0	0	4,811
MICROSOFT CORP	COM	594918104	2,943	14,461	SH		OTR	1	0	0	14,461
NETFLIX INC	COM	64110L106	208	458	SH		OTR	1	0	0	458
NEXTERA ENERGY INC	COM	65339F101	310	1,292	SH		OTR	1	0	0	1,292
NIKE INC	CL B	654106103	336	3,422	SH		OTR	1	0	0	3,422
NIO INC	SPON ADS	62914V106	116	15,000	SH		OTR	1	0	0	15,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	85	1,858	SH		OTR	1	0	0	1,858
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	58	2,071	SH		OTR	1	0	0	2,071
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8	291	SH		OTR	1	0	0	291
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	40	1,660	SH		OTR	1	0	0	1,660
NUSHARES ETF TR	NUVEEN ESG US	67092P870	135	4,976	SH		OTR	1	0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	16	632	SH		OTR	1	0	0	632
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	255	18,337	SH		OTR	1	0	0	18,337
NVIDIA CORPORATION	COM	67066G104	379	998	SH		OTR	1	0	0	998
OMEGA HEALTHCARE INVS INC	COM	681936100	242	8,134	SH		OTR	1	0	0	8,134
ORACLE CORP	COM	68389X105	491	8,888	SH		OTR	1	0	0	8,888
PACER FDS TR	TRENDP US LAR CP	69374H105	3,128	115,053	SH		OTR	1	0	0	115,053
PACER FDS TR	TRENDP US MID CP	69374H204	188	6,880	SH		OTR	1	0	0	6,880
PACER FDS TR	TRENDP 100 ETF	69374H303	428	10,022	SH		OTR	1	0	0	10,022
PACER FDS TR	TRENDPILOT US BD	69374H642	3,803	152,497	SH		OTR	1	0	0	152,497
PACER FDS TR	TRENDPILOT INTL	69374H683	144	6,171	SH		OTR	1	0	0	6,171
PACER FDS TR	TRENDPILOT EUR	69374H808	11	460	SH		OTR	1	0	0	460
PACER FDS TR	WEALTHSHIELD	69374H840	4,248	182,009	SH		OTR	1	0	0	182,009
PEPSICO INC	COM	713448108	1,355	10,248	SH		OTR	1	0	0	10,248
PHILIP MORRIS INTL INC	COM	718172109	223	3,178	SH		OTR	1	0	0	3,178
PROCTER AND GAMBLE CO	COM	742718109	1,854	15,502	SH		OTR	1	0	0	15,502
PROGRESSIVE CORP OHIO	COM	743315103	232	2,901	SH		OTR	1	0	0	2,901
PROPETRO HLDG CORP	COM	74347M108	53	10,225	SH		OTR	1	0	0	10,225
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	126	SH		OTR	1	0	0	126
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,842	38,500	SH		OTR	1	0	0	38,500
PROSHARES TR	ULTRAPRO SHORT S	74347B268	74	6,300	SH		OTR	1	0	0	6,300
PROSHARES TR	ULTRASHRT S&P500	74347B383	247	12,737	SH		OTR	1	0	0	12,737
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,688	75,500	SH		OTR	1	0	0	75,500
PROSHARES TR	SHORT QQQ NEW	74347B714	570	30,000	SH		OTR	1	0	0	30,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,448	51,193	SH		OTR	1	0	0	51,193
QUALCOMM INC	COM	747525103	680	7,461	SH		OTR	1	0	0	7,461
ROKU INC	COM CL A	77543R102	209	1,790	SH		OTR	1	0	0	1,790
ROPER TECHNOLOGIES INC	COM	776696106	236	609	SH		OTR	1	0	0	609
ROYAL BK CDA	COM	780087102	216	3,179	SH		OTR	1	0	0	3,179
S&P GLOBAL INC	COM	78409V104	569	1,728	SH		OTR	1	0	0	1,728
SALESFORCE COM INC	COM	79466L302	662	3,532	SH		OTR	1	0	0	3,532
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37	502	SH		OTR	1	0	0	502
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	239	4,251	SH		OTR	1	0	0	4,251
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	125	SH		OTR	1	0	0	125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	104	1,042	SH		OTR	1	0	0	1,042
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	237	SH		OTR	1	0	0	237
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	50	388	SH		OTR	1	0	0	388
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	425	SH		OTR	1	0	0	425
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	108	4,647	SH		OTR	1	0	0	4,647
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,462	13,996	SH		OTR	1	0	0	13,996
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35	647	SH		OTR	1	0	0	647
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	57	1,644	SH		OTR	1	0	0	1,644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	510	9,031	SH		OTR	1	0	0	9,031
SHERWIN WILLIAMS CO	COM	824348106	396	685	SH		OTR	1	0	0	685
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	235	910	SH		OTR	1	0	0	910
SPDR GOLD TR	GOLD SHS	78463V107	434	2,592	SH		OTR	1	0	0	2,592
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,075	3,485	SH		OTR	1	0	0	3,485
SPDR SER TR	NYSE TECH ETF	78464A102	20	198	SH		OTR	1	0	0	198
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	74	SH		OTR	1	0	0	74
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	279	4,616	SH		OTR	1	0	0	4,616
SPDR SER TR	PORTFOLIO LN COR	78464A367	6	179	SH		OTR	1	0	0	179
SPDR SER TR	PORTFOLIO INTRMD	78464A375	81	2,228	SH		OTR	1	0	0	2,228
SPDR SER TR	PORTFLI MORTGAGE	78464A383	0	15	SH		OTR	1	0	0	15
SPDR SER TR	PRTFLO S&P500 GW	78464A409	206	4,585	SH		OTR	1	0	0	4,585
SPDR SER TR	PORTFOLIO SHORT	78464A474	34	1,069	SH		OTR	1	0	0	1,069
SPDR SER TR	PRTFLO S&P500 VL	78464A508	74	2,562	SH		OTR	1	0	0	2,562
SPDR SER TR	AEROSPACE DEF	78464A631	9	100	SH		OTR	1	0	0	100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,245	137,547	SH		OTR	1	0	0	137,547
SPDR SER TR	PORTFOLIO LN TSR	78464A664	42	894	SH		OTR	1	0	0	894
SPDR SER TR	S&P DIVID ETF	78464A763	8	85	SH		OTR	1	0	0	85
SPDR SER TR	PORTFOLI S&P1500	78464A805	128	3,381	SH		OTR	1	0	0	3,381
SPDR SER TR	PORTFOLIO S&P400	78464A847	81	2,607	SH		OTR	1	0	0	2,607
SPDR SER TR	PORTFOLIO S&P500	78464A854	510	14,059	SH		OTR	1	0	0	14,059
SPDR SER TR	S&P BIOTECH	78464A870	768	6,857	SH		OTR	1	0	0	6,857
SPDR SER TR	BLOOMBERG SRT TR	78468R408	12	473	SH		OTR	1	0	0	473
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18	174	SH		OTR	1	0	0	174
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	238	4,618	SH		OTR	1	0	0	4,618
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	193	3,875	SH		OTR	1	0	0	3,875
SPDR SER TR	PRTFLO S&P500 HI	78468R788	172	6,161	SH		OTR	1	0	0	6,161
SPDR SER TR	SSGA US LRG ETF	78468R804	89	875	SH		OTR	1	0	0	875
SPDR SER TR	PORTFOLIO S&P600	78468R853	66	2,496	SH		OTR	1	0	0	2,496
SPDR SER TR	SSGA US SMAL ETF	78468R887	15	200	SH		OTR	1	0	0	200
SYSCO CORP	COM	871829107	237	4,345	SH		OTR	1	0	0	4,345
TARGET CORP	COM	87612E106	202	1,681	SH		OTR	1	0	0	1,681
TIVITY HEALTH INC	COM	88870R102	859	75,810	SH		OTR	1	0	0	75,810
TJX COS INC NEW	COM	872540109	219	4,332	SH		OTR	1	0	0	4,332
TRANE TECHNOLOGIES PLC	SHS	G8994E103	250	2,810	SH		OTR	1	0	0	2,810
TRUIST FINL CORP	COM	89832Q109	1,282	34,141	SH		OTR	1	0	0	34,141
UNION PAC CORP	COM	907818108	532	3,146	SH		OTR	1	0	0	3,146
UNITED PARCEL SERVICE INC	CL B	911312106	232	2,091	SH		OTR	1	0	0	2,091
UNITEDHEALTH GROUP INC	COM	91324P102	425	1,441	SH		OTR	1	0	0	1,441
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,174	32,000	SH		OTR	1	0	0	32,000
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	552	19,225	SH		OTR	1	0	0	19,225
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	207	11,494	SH		OTR	1	0	0	11,494
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	52	2,443	SH		OTR	1	0	0	2,443
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4	25	SH		OTR	1	0	0	25
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	21	423	SH		OTR	1	0	0	423
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	462	4,957	SH		OTR	1	0	0	4,957
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	117	1,410	SH		OTR	1	0	0	1,410
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,974	22,346	SH		OTR	1	0	0	22,346
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	397	1,400	SH		OTR	1	0	0	1,400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,093	11,438	SH		OTR	1	0	0	11,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	951	5,770	SH		OTR	1	0	0	5,770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	475	6,054	SH		OTR	1	0	0	6,054
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	737	6,902	SH		OTR	1	0	0	6,902
VANGUARD INDEX FDS	MID CAP ETF	922908629	225	1,371	SH		OTR	1	0	0	1,371
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	36	SH		OTR	1	0	0	36
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,101	5,448	SH		OTR	1	0	0	5,448
VANGUARD INDEX FDS	VALUE ETF	922908744	489	4,908	SH		OTR	1	0	0	4,908
VANGUARD INDEX FDS	SMALL CP ETF	922908751	344	2,363	SH		OTR	1	0	0	2,363
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	766	4,896	SH		OTR	1	0	0	4,896
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	179	2,391	SH		OTR	1	0	0	2,391
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	506	10,637	SH		OTR	1	0	0	10,637
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	238	6,011	SH		OTR	1	0	0	6,011
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	394	6,191	SH		OTR	1	0	0	6,191
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	356	7,073	SH		OTR	1	0	0	7,073
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	597	11,036	SH		OTR	1	0	0	11,036
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	180	2,898	SH		OTR	1	0	0	2,898
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	431	5,217	SH		OTR	1	0	0	5,217
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	103	889	SH		OTR	1	0	0	889
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	714	10,113	SH		OTR	1	0	0	10,113
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	353	2,487	SH		OTR	1	0	0	2,487
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	609	11,208	SH		OTR	1	0	0	11,208
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	61	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	246	2,582	SH		OTR	1	0	0	2,582
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,578	39,076	SH		OTR	1	0	0	39,076
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,363	38,943	SH		OTR	1	0	0	38,943
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,096	69,633	SH		OTR	1	0	0	69,633
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	32	213	SH		OTR	1	0	0	213
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35	270	SH		OTR	1	0	0	270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	373	1,338	SH		OTR	1	0	0	1,338
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	124	SH		OTR	1	0	0	124
VEEVA SYS INC	CL A COM	922475108	400	1,705	SH		OTR	1	0	0	1,705
VERIZON COMMUNICATIONS INC	COM	92343V104	533	9,666	SH		OTR	1	0	0	9,666
VISA INC	COM CL A	92826C839	953	4,936	SH		OTR	1	0	0	4,936
WALMART INC	COM	931142103	588	4,906	SH		OTR	1	0	0	4,906
YUM BRANDS INC	COM	988498101	381	4,386	SH		OTR	1	0	0	4,386
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	379	3,175	SH		OTR	1	0	0	3,175