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	361	3,314	SH		OTR	1	0	0	3,314
ABBVIE INC	COM	00287Y109	613	6,997	SH		OTR	1	0	0	6,997
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	156	19,644	SH		OTR	1	0	0	19,644
ADOBE SYSTEMS INCORPORATED	COM	00724F101	411	838	SH		OTR	1	0	0	838
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,455	26,317	SH		OTR	1	0	0	26,317
AFLAC INC	COM	001055102	266	7,314	SH		OTR	1	0	0	7,314
AIR PRODS & CHEMS INC	COM	009158106	497	1,667	SH		OTR	1	0	0	1,667
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	399	1,358	SH		OTR	1	0	0	1,358
ALIGN TECHNOLOGY INC	COM	016255101	357	1,092	SH		OTR	1	0	0	1,092
ALLSTATE CORP	COM	020002101	301	3,200	SH		OTR	1	0	0	3,200
ALPHABET INC	CAP STK CL C	02079K107	716	487	SH		OTR	1	0	0	487
ALPHABET INC	CAP STK CL A	02079K305	959	654	SH		OTR	1	0	0	654
ALTRIA GROUP INC	COM	02209S103	450	11,658	SH		OTR	1	0	0	11,658
AMAZON COM INC	COM	023135106	2,721	864	SH		OTR	1	0	0	864
AMERICAN ELEC PWR CO INC	COM	025537101	386	4,729	SH		OTR	1	0	0	4,729
AMERICAN TOWER CORP NEW	COM	03027X100	658	2,723	SH		OTR	1	0	0	2,723
AMGEN INC	COM	031162100	241	948	SH		OTR	1	0	0	948
AMPLIFY ETF TR	HIGH INCOME	032108847	332	22,672	SH		OTR	1	0	0	22,672
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	119	16,743	SH		OTR	1	0	0	16,743
APPLE INC	COM	037833100	6,297	54,372	SH		OTR	1	0	0	54,372
AT&T INC	COM	00206R102	847	29,723	SH		OTR	1	0	0	29,723
ATHERSYS INC NEW	COM	04744L106	20	10,250	SH		OTR	1	0	0	10,250
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	605	3,879	SH		OTR	1	0	0	3,879
BECTON DICKINSON & CO	COM	075887109	300	1,288	SH		OTR	1	0	0	1,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,157	10,131	SH		OTR	1	0	0	10,131
BEST BUY INC	COM	086516101	236	2,118	SH		OTR	1	0	0	2,118
BK OF AMERICA CORP	COM	060505104	699	29,037	SH		OTR	1	0	0	29,037
BOEING CO	COM	097023105	843	5,100	SH		OTR	1	0	0	5,100
BOSTON SCIENTIFIC CORP	COM	101137107	222	5,806	SH		OTR	1	0	0	5,806
BRISTOL-MYERS SQUIBB CO	COM	110122108	292	4,849	SH		OTR	1	0	0	4,849
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	25	SH		OTR	1	0	0	25
BROADCOM INC	COM	11135F101	571	1,566	SH		OTR	1	0	0	1,566
CADENCE BANCORPORATION	CL A	12739A100	162	18,836	SH		OTR	1	0	0	18,836
CATERPILLAR INC DEL	COM	149123101	243	1,632	SH		OTR	1	0	0	1,632
CATHAY GEN BANCORP	COM	149150104	608	28,030	SH		OTR	1	0	0	28,030
CHEVRON CORP NEW	COM	166764100	634	8,808	SH		OTR	1	0	0	8,808
CIGNA CORP NEW	COM	125523100	472	2,787	SH		OTR	1	0	0	2,787
CINTAS CORP	COM	172908105	272	818	SH		OTR	1	0	0	818
CISCO SYS INC	COM	17275R102	600	15,240	SH		OTR	1	0	0	15,240
CME GROUP INC	COM	12572Q105	268	1,601	SH		OTR	1	0	0	1,601
COCA COLA CO	COM	191216100	1,340	27,134	SH		OTR	1	0	0	27,134
COMCAST CORP NEW	CL A	20030N101	321	6,934	SH		OTR	1	0	0	6,934
CONSOLIDATED EDISON INC	COM	209115104	254	3,262	SH		OTR	1	0	0	3,262
CONSTELLATION BRANDS INC	CL A	21036P108	267	1,410	SH		OTR	1	0	0	1,410
CSX CORP	COM	126408103	1,354	17,431	SH		OTR	1	0	0	17,431
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	129	12,400	SH		OTR	1	0	0	12,400
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	39	6,800	SH		OTR	1	0	0	6,800
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	12	2,000	SH	Call	OTR	1	0	0	2,000
DISNEY WALT CO	COM DISNEY	254687106	768	6,186	SH		OTR	1	0	0	6,186
DNP SELECT INCOME FD INC	COM	23325P104	123	12,246	SH		OTR	1	0	0	12,246
DOMINION ENERGY INC	COM	25746U109	247	3,126	SH		OTR	1	0	0	3,126
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,669	18,845	SH		OTR	1	0	0	18,845
EATON CORP PLC	SHS	G29183103	221	2,164	SH		OTR	1	0	0	2,164
EDWARDS LIFESCIENCES CORP	COM	28176E108	343	4,295	SH		OTR	1	0	0	4,295
EMERSON ELEC CO	COM	291011104	392	5,982	SH		OTR	1	0	0	5,982
ENTERPRISE PRODS PARTNERS L	COM	293792107	160	10,142	SH		OTR	1	0	0	10,142
EQUINIX INC	COM	29444U700	334	439	SH		OTR	1	0	0	439
EVERI HLDGS INC	COM	30034T103	203	24,574	SH		OTR	1	0	0	24,574
EXELON CORP	COM	30161N101	234	6,554	SH		OTR	1	0	0	6,554
EXXON MOBIL CORP	COM	30231G102	491	14,307	SH		OTR	1	0	0	14,307
FACEBOOK INC	CL A	30303M102	616	2,352	SH		OTR	1	0	0	2,352
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	247	12,885	SH		OTR	1	0	0	12,885
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	430	7,118	SH		OTR	1	0	0	7,118
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	508	SH		OTR	1	0	0	508
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	59	652	SH		OTR	1	0	0	652
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	77	984	SH		OTR	1	0	0	984
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	18	SH		OTR	1	0	0	18
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	401	11,514	SH		OTR	1	0	0	11,514
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	54	856	SH		OTR	1	0	0	856
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18	115	SH		OTR	1	0	0	115
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,210	6,426	SH		OTR	1	0	0	6,426
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	43	993	SH		OTR	1	0	0	993
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	120	3,527	SH		OTR	1	0	0	3,527
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	78	2,988	SH		OTR	1	0	0	2,988
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	335	6,474	SH		OTR	1	0	0	6,474
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	717	11,951	SH		OTR	1	0	0	11,951
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	330	5,993	SH		OTR	1	0	0	5,993
FOX CORP	CL B COM	35137L204	244	8,740	SH		OTR	1	0	0	8,740
GENERAL ELECTRIC CO	COM	369604103	257	41,297	SH		OTR	1	0	0	41,297
GENERAL MLS INC	COM	370334104	204	3,303	SH		OTR	1	0	0	3,303
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	164	14,791	SH		OTR	1	0	0	14,791
GLOBAL X FDS	GLB X SUPERDIV	37950E549	265	24,672	SH		OTR	1	0	0	24,672
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	748	35,287	SH		OTR	1	0	0	35,287
HANESBRANDS INC	COM	410345102	161	10,199	SH		OTR	1	0	0	10,199
HOME DEPOT INC	COM	437076102	788	2,839	SH		OTR	1	0	0	2,839
IHS MARKIT LTD	SHS	G47567105	278	3,539	SH		OTR	1	0	0	3,539
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,507	92,155	SH		OTR	1	0	0	92,155
INTEL CORP	COM	458140100	567	10,946	SH		OTR	1	0	0	10,946
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	307	3,071	SH		OTR	1	0	0	3,071
INTERNATIONAL BUSINESS MACHS	COM	459200101	291	2,391	SH		OTR	1	0	0	2,391
INTUIT	COM	461202103	438	1,342	SH		OTR	1	0	0	1,342
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	847	91,967	SH		OTR	1	0	0	91,967
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 GBL WATER	46138E263	532	12,855	SH		OTR	1	0	0	12,855
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	34	678	SH		OTR	1	0	0	678
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	407	7,594	SH		OTR	1	0	0	7,594
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	390	26,478	SH		OTR	1	0	0	26,478
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	191	10,912	SH		OTR	1	0	0	10,912
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	59	4,410	SH		OTR	1	0	0	4,410
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	31	1,682	SH		OTR	1	0	0	1,682
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8	400	SH		OTR	1	0	0	400
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	20	650	SH		OTR	1	0	0	650
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	192	SH		OTR	1	0	0	192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	37	395	SH		OTR	1	0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,506	13,926	SH		OTR	1	0	0	13,926
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	78	380	SH		OTR	1	0	0	380
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	54	700	SH		OTR	1	0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	421	1,517	SH		OTR	1	0	0	1,517
IQVIA HLDGS INC	COM	46266C105	346	2,192	SH		OTR	1	0	0	2,192
ISHARES GOLD TRUST	ISHARES	464285105	1,608	89,360	SH		OTR	1	0	0	89,360
ISHARES INC	US INTL HGH YLD	464286178	17	360	SH		OTR	1	0	0	360
ISHARES INC	MSCI BRAZIL ETF	464286400	3	114	SH		OTR	1	0	0	114
ISHARES INC	MSCI CDA ETF	464286509	0	16	SH		OTR	1	0	0	16
ISHARES INC	MSCI GBL MIN VOL	464286525	648	7,045	SH		OTR	1	0	0	7,045
ISHARES INC	MSCI EMERG MRKT	464286533	21	374	SH		OTR	1	0	0	374
ISHARES INC	MSCI PAC JP ETF	464286665	0	5	SH		OTR	1	0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	1,053	19,935	SH		OTR	1	0	0	19,935
ISHARES INC	MSCI JPN ETF NEW	46434G822	159	2,695	SH		OTR	1	0	0	2,695
ISHARES INC	MSCI GBL GOLD MN	46434G855	7	200	SH		OTR	1	0	0	200
ISHARES INC	ESG AWR MSCI EM	46434G863	3,401	95,505	SH		OTR	1	0	0	95,505
ISHARES INC	MSCI EMERG MKT	46434G889	2	51	SH		OTR	1	0	0	51
ISHARES TR	CORE S&P TTL STK	464287150	316	4,190	SH		OTR	1	0	0	4,190
ISHARES TR	TIPS BD ETF	464287176	4,761	37,638	SH		OTR	1	0	0	37,638
ISHARES TR	CORE S&P500 ETF	464287200	12,877	38,317	SH		OTR	1	0	0	38,317
ISHARES TR	CORE US AGGBD ET	464287226	6,047	51,216	SH		OTR	1	0	0	51,216
ISHARES TR	MSCI EMG MKT ETF	464287234	536	12,164	SH		OTR	1	0	0	12,164
ISHARES TR	IBOXX INV CP ETF	464287242	5,181	38,458	SH		OTR	1	0	0	38,458
ISHARES TR	GLOBAL TECH ETF	464287291	2,072	7,860	SH		OTR	1	0	0	7,860
ISHARES TR	S&P 500 GRWT ETF	464287309	715	3,093	SH		OTR	1	0	0	3,093
ISHARES TR	S&P 500 VAL ETF	464287408	125	1,112	SH		OTR	1	0	0	1,112
ISHARES TR	20 YR TR BD ETF	464287432	1,053	6,448	SH		OTR	1	0	0	6,448
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,605	13,174	SH		OTR	1	0	0	13,174
ISHARES TR	1 3 YR TREAS BD	464287457	4,345	50,220	SH		OTR	1	0	0	50,220
ISHARES TR	MSCI EAFE ETF	464287465	405	6,363	SH		OTR	1	0	0	6,363
ISHARES TR	CORE S&P MCP ETF	464287507	397	2,142	SH		OTR	1	0	0	2,142
ISHARES TR	NASDAQ BIOTECH	464287556	26	191	SH		OTR	1	0	0	191
ISHARES TR	RUS 1000 VAL ETF	464287598	194	1,644	SH		OTR	1	0	0	1,644
ISHARES TR	S&P MC 400GR ETF	464287606	32	134	SH		OTR	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	841	3,876	SH		OTR	1	0	0	3,876
ISHARES TR	RUS 1000 ETF	464287622	5	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	84	559	SH		OTR	1	0	0	559
ISHARES TR	CORE S&P US VLU	464287663	159	2,932	SH		OTR	1	0	0	2,932
ISHARES TR	CORE S&P US GWT	464287671	3,953	49,427	SH		OTR	1	0	0	49,427
ISHARES TR	RUSSELL 3000 ETF	464287689	37	191	SH		OTR	1	0	0	191
ISHARES TR	U.S. UTILITS ETF	464287697	22	153	SH		OTR	1	0	0	153
ISHARES TR	U.S. FIN SVC ETF	464287770	1,201	9,842	SH		OTR	1	0	0	9,842
ISHARES TR	CORE S&P SCP ETF	464287804	3,014	42,920	SH		OTR	1	0	0	42,920
ISHARES TR	3YRTB ETF	464288125	69	843	SH		OTR	1	0	0	843
ISHARES TR	SHRT NAT MUN ETF	464288158	679	6,277	SH		OTR	1	0	0	6,277
ISHARES TR	AGENCY BOND ETF	464288166	634	5,237	SH		OTR	1	0	0	5,237
ISHARES TR	MSCI AC ASIA ETF	464288182	42	549	SH		OTR	1	0	0	549
ISHARES TR	MSCI ACWI ETF	464288257	488	6,106	SH		OTR	1	0	0	6,106
ISHARES TR	EAFE SML CP ETF	464288273	1	14	SH		OTR	1	0	0	14
ISHARES TR	JPMORGAN USD EMG	464288281	343	3,091	SH		OTR	1	0	0	3,091
ISHARES TR	CALIF MUN BD ETF	464288356	4	60	SH		OTR	1	0	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	4,631	39,947	SH		OTR	1	0	0	39,947
ISHARES TR	INTL SEL DIV ETF	464288448	10	400	SH		OTR	1	0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	609	7,262	SH		OTR	1	0	0	7,262
ISHARES TR	MSCI KLD400 SOC	464288570	29	226	SH		OTR	1	0	0	226
ISHARES TR	MBS ETF	464288588	87	785	SH		OTR	1	0	0	785
ISHARES TR	USD INV GRDE ETF	464288620	57	940	SH		OTR	1	0	0	940
ISHARES TR	ISHS 5-10YR INVT	464288638	120	1,976	SH		OTR	1	0	0	1,976
ISHARES TR	ISHS 1-5YR INVS	464288646	2,614	47,610	SH		OTR	1	0	0	47,610
ISHARES TR	3 7 YR TREAS BD	464288661	138	1,036	SH		OTR	1	0	0	1,036
ISHARES TR	PFD AND INCM SEC	464288687	1,090	29,895	SH		OTR	1	0	0	29,895
ISHARES TR	MSCI USA ESG SLC	464288802	13	86	SH		OTR	1	0	0	86
ISHARES TR	U.S. MED DVC ETF	464288810	1,800	6,008	SH		OTR	1	0	0	6,008
ISHARES TR	EAFE GRWTH ETF	464288885	5,040	56,074	SH		OTR	1	0	0	56,074
ISHARES TR	RUS TP200 GR ETF	464289438	33	270	SH		OTR	1	0	0	270
ISHARES TR	CORE LT USDB ETF	464289479	739	9,793	SH		OTR	1	0	0	9,793
ISHARES TR	10+ YR INVST GRD	464289511	37	519	SH		OTR	1	0	0	519
ISHARES TR	AGGRES ALLOC ETF	464289859	6	98	SH		OTR	1	0	0	98
ISHARES TR	MODERT ALLOC ETF	464289875	58	1,417	SH		OTR	1	0	0	1,417
ISHARES TR	US TREAS BD ETF	46429B267	5,519	197,444	SH		OTR	1	0	0	197,444
ISHARES TR	MSCI INDIA ETF	46429B598	2	71	SH		OTR	1	0	0	71
ISHARES TR	FLTG RATE NT ETF	46429B655	500	9,867	SH		OTR	1	0	0	9,867
ISHARES TR	CORE HIGH DV ETF	46429B663	12	146	SH		OTR	1	0	0	146
ISHARES TR	MSCI USA MIN VOL	46429B697	1,798	28,205	SH		OTR	1	0	0	28,205
ISHARES TR	MSCI USA QLT FCT	46432F339	1,304	12,566	SH		OTR	1	0	0	12,566
ISHARES TR	MSCI USA SZE FT	46432F370	81	859	SH		OTR	1	0	0	859
ISHARES TR	MSCI USA VALUE	46432F388	2,381	32,268	SH		OTR	1	0	0	32,268
ISHARES TR	MSCI USA MMENTM	46432F396	2,409	16,345	SH		OTR	1	0	0	16,345
ISHARES TR	CORE MSCI EAFE	46432F842	2,717	45,066	SH		OTR	1	0	0	45,066
ISHARES TR	CORE 1 5 YR USD	46432F859	2,073	40,206	SH		OTR	1	0	0	40,206
ISHARES TR	0-5YR INVT GR CP	46434V100	37	715	SH		OTR	1	0	0	715
ISHARES TR	MSCI INTL MULTFT	46434V274	2	69	SH		OTR	1	0	0	69
ISHARES TR	MSCI USA SML CP	46434V290	3	90	SH		OTR	1	0	0	90
ISHARES TR	0-5YR HI YL CP	46434V407	1,869	42,529	SH		OTR	1	0	0	42,529
ISHARES TR	CORE TOTAL USD	46434V613	323	5,933	SH		OTR	1	0	0	5,933
ISHARES TR	CORE DIV GRWTH	46434V621	6,245	156,951	SH		OTR	1	0	0	156,951
ISHARES TR	CORE MSCI PAC	46434V696	38	682	SH		OTR	1	0	0	682
ISHARES TR	CORE MSCI EURO	46434V738	31	702	SH		OTR	1	0	0	702
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	15	585	SH		OTR	1	0	0	585
ISHARES TR	CR 5 10 YR ETF	46435G417	345	6,578	SH		OTR	1	0	0	6,578
ISHARES TR	ESG AWR MSCI USA	46435G425	7,036	92,329	SH		OTR	1	0	0	92,329
ISHARES TR	ESG AW MSCI EAFE	46435G516	82	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	1,002	19,991	SH		OTR	1	0	0	19,991
JOHNSON & JOHNSON	COM	478160104	1,831	12,295	SH		OTR	1	0	0	12,295
JPMORGAN CHASE & CO	COM	46625H100	1,741	18,087	SH		OTR	1	0	0	18,087
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	913	SH		OTR	1	0	0	913
KANSAS CITY SOUTHERN	COM NEW	485170302	441	2,438	SH		OTR	1	0	0	2,438
KIMBERLY CLARK CORP	COM	494368103	316	2,139	SH		OTR	1	0	0	2,139
KRANESHARES TR	CSI CHI INTERNET	500767306	48	700	SH		OTR	1	0	0	700
KRANESHARES TR	KYA DYNMC INC	500767686	2,771	134,003	SH		OTR	1	0	0	134,003
KRANESHARES TR	SML CAP QTY DIVD	500767710	382	17,795	SH		OTR	1	0	0	17,795
KRANESHARES TR	LRG CAP QTY DIVD	500767728	538	20,366	SH		OTR	1	0	0	20,366
KRANESHARES TR	QUADRTC INT RT	500767736	11	384	SH		OTR	1	0	0	384
LAUDER ESTEE COS INC	CL A	518439104	443	2,030	SH		OTR	1	0	0	2,030
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	14,368	SH		OTR	1	0	0	14,368
LILLY ELI & CO	COM	532457108	242	1,636	SH		OTR	1	0	0	1,636
LOCKHEED MARTIN CORP	COM	539830109	251	655	SH		OTR	1	0	0	655
LOWES COS INC	COM	548661107	200	1,205	SH		OTR	1	0	0	1,205
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	264	12,739	SH		OTR	1	0	0	12,739
MASTERCARD INCORPORATED	CL A	57636Q104	627	1,854	SH		OTR	1	0	0	1,854
MCDONALDS CORP	COM	580135101	732	3,334	SH		OTR	1	0	0	3,334
MEDTRONIC PLC	SHS	G5960L103	537	5,166	SH		OTR	1	0	0	5,166
MERCK & CO. INC	COM	58933Y105	452	5,449	SH		OTR	1	0	0	5,449
MICROSOFT CORP	COM	594918104	3,657	17,388	SH		OTR	1	0	0	17,388
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281	1,792	SH		OTR	1	0	0	1,792
NETFLIX INC	COM	64110L106	247	493	SH		OTR	1	0	0	493
NEXTERA ENERGY INC	COM	65339F101	361	1,301	SH		OTR	1	0	0	1,301
NIKE INC	CL B	654106103	427	3,397	SH		OTR	1	0	0	3,397
NIO INC	SPON ADS	62914V106	212	10,000	SH		OTR	1	0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	2,760	8,747	SH		OTR	1	0	0	8,747
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	95	1,858	SH		OTR	1	0	0	1,858
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	60	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	42	1,660	SH		OTR	1	0	0	1,660
NUSHARES ETF TR	NUVEEN ESG US	67092P870	134	4,976	SH		OTR	1	0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	18	632	SH		OTR	1	0	0	632
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	263	18,337	SH		OTR	1	0	0	18,337
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	581	23,857	SH		OTR	1	0	0	23,857
NUVEEN SR INCOME FD	COM	67067Y104	69	14,308	SH		OTR	1	0	0	14,308
NVIDIA CORPORATION	COM	67066G104	534	986	SH		OTR	1	0	0	986
NXP SEMICONDUCTORS N V	COM	N6596X109	334	2,676	SH		OTR	1	0	0	2,676
ORACLE CORP	COM	68389X105	530	8,871	SH		OTR	1	0	0	8,871
OSI ETF TR	OSHARES US SMLCP	67110P100	363	13,809	SH		OTR	1	0	0	13,809
OSI ETF TR	OSHARES US QUALT	67110P407	1,849	50,980	SH		OTR	1	0	0	50,980
OSI ETF TR	OSHS GBL INTER	67110P704	4	100	SH		OTR	1	0	0	100
PACER FDS TR	TRENDP US LAR CP	69374H105	2,127	72,040	SH		OTR	1	0	0	72,040
PACER FDS TR	TRENDP US MID CP	69374H204	176	6,446	SH		OTR	1	0	0	6,446
PACER FDS TR	TRENDP 100 ETF	69374H303	2	45	SH		OTR	1	0	0	45
PACER FDS TR	TRENDPILOT US BD	69374H642	4,104	157,431	SH		OTR	1	0	0	157,431
PACER FDS TR	TRENDPILOT INTL	69374H683	131	5,759	SH		OTR	1	0	0	5,759
PACER FDS TR	TRENDPILOT EUR	69374H808	10	460	SH		OTR	1	0	0	460
PACER FDS TR	WEALTHSHIELD	69374H840	4,986	195,888	SH		OTR	1	0	0	195,888
PARSLEY ENERGY INC	CL A	701877102	138	14,783	SH		OTR	1	0	0	14,783
PEPSICO INC	COM	713448108	1,402	10,118	SH		OTR	1	0	0	10,118
PFIZER INC	COM	717081103	475	12,937	SH		OTR	1	0	0	12,937
PHILIP MORRIS INTL INC	COM	718172109	723	9,642	SH		OTR	1	0	0	9,642
PROCTER AND GAMBLE CO	COM	742718109	2,227	16,025	SH		OTR	1	0	0	16,025
PROGRESSIVE CORP	COM	743315103	275	2,901	SH		OTR	1	0	0	2,901
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	126	SH		OTR	1	0	0	126
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,686	38,500	SH		OTR	1	0	0	38,500
PROSHARES TR	ULTRASHRT S&P500	74347B383	203	12,737	SH		OTR	1	0	0	12,737
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,534	75,500	SH		OTR	1	0	0	75,500
PROSHARES TR	SHORT QQQ NEW	74347B714	497	30,000	SH		OTR	1	0	0	30,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,825	53,015	SH		OTR	1	0	0	53,015
QUALCOMM INC	COM	747525103	426	3,621	SH		OTR	1	0	0	3,621
RAPID7 INC	COM	753422104	203	3,313	SH		OTR	1	0	0	3,313
REDWOOD TR INC	COM	758075402	156	20,782	SH		OTR	1	0	0	20,782
ROKU INC	COM CL A	77543R102	300	1,590	SH		OTR	1	0	0	1,590
ROYAL BK CDA	COM	780087102	223	3,184	SH		OTR	1	0	0	3,184
S&P GLOBAL INC	COM	78409V104	554	1,537	SH		OTR	1	0	0	1,537
SALESFORCE COM INC	COM	79466L302	883	3,512	SH		OTR	1	0	0	3,512
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40	502	SH		OTR	1	0	0	502
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	24	SH		OTR	1	0	0	24
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	11	SH		OTR	1	0	0	11
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	243	4,386	SH		OTR	1	0	0	4,386
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	293	SH		OTR	1	0	0	293
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	238	4,246	SH		OTR	1	0	0	4,246
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	125	SH		OTR	1	0	0	125
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	18	SH		OTR	1	0	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	135	1,277	SH		OTR	1	0	0	1,277
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79	1,237	SH		OTR	1	0	0	1,237
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70	473	SH		OTR	1	0	0	473
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	938	SH		OTR	1	0	0	938
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68	2,844	SH		OTR	1	0	0	2,844
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54	700	SH		OTR	1	0	0	700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,769	15,161	SH		OTR	1	0	0	15,161
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62	1,040	SH		OTR	1	0	0	1,040
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	62	1,748	SH		OTR	1	0	0	1,748
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	584	9,831	SH		OTR	1	0	0	9,831
SHERWIN WILLIAMS CO	COM	824348106	410	588	SH		OTR	1	0	0	588
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	253	910	SH		OTR	1	0	0	910
SPDR GOLD TR	GOLD SHS	78463V107	1,226	6,921	SH		OTR	1	0	0	6,921
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	29	259	SH		OTR	1	0	0	259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	502	13,740	SH		OTR	1	0	0	13,740
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	14	455	SH		OTR	1	0	0	455
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	517	SH		OTR	1	0	0	517
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	112	3,812	SH		OTR	1	0	0	3,812
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,132	3,381	SH		OTR	1	0	0	3,381
SPDR SER TR	NYSE TECH ETF	78464A102	9	79	SH		OTR	1	0	0	79
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	40	SH		OTR	1	0	0	40
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26	512	SH		OTR	1	0	0	512
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	318	4,616	SH		OTR	1	0	0	4,616
SPDR SER TR	PORTFOLIO LN COR	78464A367	2	73	SH		OTR	1	0	0	73
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16	427	SH		OTR	1	0	0	427
SPDR SER TR	PORTFLI MORTGAGE	78464A383	0	15	SH		OTR	1	0	0	15
SPDR SER TR	PRTFLO S&P500 GW	78464A409	186	3,721	SH		OTR	1	0	0	3,721
SPDR SER TR	PORTFOLIO SHORT	78464A474	22	716	SH		OTR	1	0	0	716
SPDR SER TR	PRTFLO S&P500 VL	78464A508	131	4,336	SH		OTR	1	0	0	4,336
SPDR SER TR	AEROSPACE DEF	78464A631	9	100	SH		OTR	1	0	0	100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,805	123,505	SH		OTR	1	0	0	123,505
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,324	42,890	SH		OTR	1	0	0	42,890
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24	520	SH		OTR	1	0	0	520
SPDR SER TR	S&P DIVID ETF	78464A763	8	85	SH		OTR	1	0	0	85
SPDR SER TR	PORTFOLI S&P1500	78464A805	138	3,381	SH		OTR	1	0	0	3,381
SPDR SER TR	PORTFOLIO S&P400	78464A847	85	2,611	SH		OTR	1	0	0	2,611
SPDR SER TR	PORTFOLIO S&P500	78464A854	501	12,726	SH		OTR	1	0	0	12,726
SPDR SER TR	S&P BIOTECH	78464A870	667	5,987	SH		OTR	1	0	0	5,987
SPDR SER TR	BLOOMBERG SRT TR	78468R408	285	11,006	SH		OTR	1	0	0	11,006
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18	168	SH		OTR	1	0	0	168
SPDR SER TR	S&P1500MOMTILT	78468R705	53	357	SH		OTR	1	0	0	357
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	240	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	131	4,770	SH		OTR	1	0	0	4,770
SPDR SER TR	SSGA US LRG ETF	78468R804	75	690	SH		OTR	1	0	0	690
SPDR SER TR	PORTFOLIO S&P600	78468R853	74	2,714	SH		OTR	1	0	0	2,714
SPDR SER TR	SSGA US SMAL ETF	78468R887	15	200	SH		OTR	1	0	0	200
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,743	115,786	SH		OTR	1	0	0	115,786
SYNCHRONY FINANCIAL	COM	87165B103	230	8,784	SH		OTR	1	0	0	8,784
SYSCO CORP	COM	871829107	265	4,255	SH		OTR	1	0	0	4,255
TARGET CORP	COM	87612E106	247	1,569	SH		OTR	1	0	0	1,569
TESLA INC	COM	88160R101	586	1,366	SH		OTR	1	0	0	1,366
TIVITY HEALTH INC	COM	88870R102	1,063	75,810	SH		OTR	1	0	0	75,810
TJX COS INC NEW	COM	872540109	384	6,894	SH		OTR	1	0	0	6,894
TRANE TECHNOLOGIES PLC	SHS	G8994E103	483	3,987	SH		OTR	1	0	0	3,987
TRUIST FINL CORP	COM	89832Q109	1,285	33,774	SH		OTR	1	0	0	33,774
UNION PAC CORP	COM	907818108	719	3,653	SH		OTR	1	0	0	3,653
UNITED PARCEL SERVICE INC	CL B	911312106	321	1,925	SH		OTR	1	0	0	1,925
UNITEDHEALTH GROUP INC	COM	91324P102	682	2,188	SH		OTR	1	0	0	2,188
UNITI GROUP INC	COM	91325V108	145	13,758	SH		OTR	1	0	0	13,758
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,137	29,032	SH		OTR	1	0	0	29,032
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	658	22,111	SH		OTR	1	0	0	22,111
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	208	11,494	SH		OTR	1	0	0	11,494
VANECK VECTORS ETF TR	LONG MUNI ETF	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	472	8,523	SH		OTR	1	0	0	8,523
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	496	5,306	SH		OTR	1	0	0	5,306
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	304	3,664	SH		OTR	1	0	0	3,664
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,994	22,601	SH		OTR	1	0	0	22,601
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	373	1,212	SH		OTR	1	0	0	1,212
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,159	11,438	SH		OTR	1	0	0	11,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,039	5,770	SH		OTR	1	0	0	5,770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	516	6,537	SH		OTR	1	0	0	6,537
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	760	6,876	SH		OTR	1	0	0	6,876
VANGUARD INDEX FDS	MID CAP ETF	922908629	281	1,595	SH		OTR	1	0	0	1,595
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	36	SH		OTR	1	0	0	36
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,448	6,360	SH		OTR	1	0	0	6,360
VANGUARD INDEX FDS	VALUE ETF	922908744	525	5,026	SH		OTR	1	0	0	5,026
VANGUARD INDEX FDS	SMALL CP ETF	922908751	350	2,273	SH		OTR	1	0	0	2,273
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	849	4,985	SH		OTR	1	0	0	4,985
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	196	2,428	SH		OTR	1	0	0	2,428
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	537	10,637	SH		OTR	1	0	0	10,637
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	231	5,360	SH		OTR	1	0	0	5,360
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	421	6,191	SH		OTR	1	0	0	6,191
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	372	7,099	SH		OTR	1	0	0	7,099
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	263	5,160	SH		OTR	1	0	0	5,160
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	653	11,990	SH		OTR	1	0	0	11,990
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	174	2,800	SH		OTR	1	0	0	2,800
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	432	5,217	SH		OTR	1	0	0	5,217
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	109	899	SH		OTR	1	0	0	899
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	713	10,113	SH		OTR	1	0	0	10,113
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	386	2,492	SH		OTR	1	0	0	2,492
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,855	52,615	SH		OTR	1	0	0	52,615
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	62	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	318	3,314	SH		OTR	1	0	0	3,314
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,482	42,612	SH		OTR	1	0	0	42,612
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,218	38,943	SH		OTR	1	0	0	38,943
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,339	69,633	SH		OTR	1	0	0	69,633
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	95	SH		OTR	1	0	0	95
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	47	326	SH		OTR	1	0	0	326
VANGUARD WORLD FDS	INF TECH ETF	92204A702	296	951	SH		OTR	1	0	0	951
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	39	SH		OTR	1	0	0	39
VEEVA SYS INC	CL A COM	922475108	479	1,705	SH		OTR	1	0	0	1,705
VERIZON COMMUNICATIONS INC	COM	92343V104	871	14,644	SH		OTR	1	0	0	14,644
VISA INC	COM CL A	92826C839	1,329	6,644	SH		OTR	1	0	0	6,644
WALMART INC	COM	931142103	751	5,368	SH		OTR	1	0	0	5,368
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	487	40,526	SH		OTR	1	0	0	40,526
WESTERN ASSET HIGH INCOME FD	COM	95766J102	95	14,803	SH		OTR	1	0	0	14,803
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	199	11,530	SH		OTR	1	0	0	11,530
YUM BRANDS INC	COM	988498101	442	4,839	SH		OTR	1	0	0	4,839
YUM CHINA HLDGS INC	COM	98850P109	231	4,364	SH		OTR	1	0	0	4,364
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423	3,109	SH		OTR	1	0	0	3,109