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
AT&T INC	COM	00206R102	1,307	53,131	SH		SOLE		0	0	53,131
ABBOTT LABS	COM	002824100	587	4,169	SH		SOLE		0	0	4,169
ABBVIE INC	COM	00287Y109	869	6,419	SH		SOLE		0	0	6,419
ADOBE SYSTEMS INCORPORATED	COM	00724F101	268	472	SH		SOLE		0	0	472
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	356	5,533	SH		SOLE		0	0	5,533
ADVANCED MICRO DEVICES INC	COM	007903107	299	2,081	SH		SOLE		0	0	2,081
AIR PRODS & CHEMS INC	COM	009158106	780	2,563	SH		SOLE		0	0	2,563
ALASKA AIR GROUP INC	COM	011659109	271	5,197	SH		SOLE		0	0	5,197
ALLSTATE CORP	COM	020002101	785	6,669	SH		SOLE		0	0	6,669
ALPHABET INC	CAP STK CL C	02079K107	1,924	665	SH		SOLE		0	0	665
ALPHABET INC	CAP STK CL A	02079K305	5,226	1,804	SH		SOLE		0	0	1,804
ALTRIA GROUP INC	COM	02209S103	259	5,457	SH		SOLE		0	0	5,457
AMAZON COM INC	COM	023135106	6,042	1,812	SH		SOLE		0	0	1,812
AMPHENOL CORP NEW	CL A	032095101	323	3,697	SH		SOLE		0	0	3,697
APA CORPORATION	COM	03743Q108	890	33,090	SH		SOLE		0	0	33,090
APPLE INC	COM	037833100	17,672	99,519	SH		SOLE		0	0	99,519
APTOSE BIOSCIENCES INC	COM NEW	03835T200	142	104,920	SH		SOLE		0	0	104,920
ASANA INC	CL A	04342Y104	213	2,859	SH		SOLE		0	0	2,859
AVALARA INC	COM	05338G106	258	1,999	SH		SOLE		0	0	1,999
BK OF AMERICA CORP	COM	060505104	773	17,382	SH		SOLE		0	0	17,382
BANK NEW YORK MELLON CORP	COM	064058100	332	5,719	SH		SOLE		0	0	5,719
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,529	5,114	SH		SOLE		0	0	5,114
BEST BUY INC	COM	086516101	372	3,659	SH		SOLE		0	0	3,659
BLACKROCK CR ALLOCATION INCO	COM	092508100	249	16,546	SH		SOLE		0	0	16,546
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	350	34,747	SH		SOLE		0	0	34,747
BLOOMIN BRANDS INC	COM	094235108	968	46,160	SH		SOLE		0	0	46,160
BOEING CO	COM	097023105	775	3,850	SH		SOLE		0	0	3,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	903	14,484	SH		SOLE		0	0	14,484
BROADCOM INC	COM	11135F101	1,884	2,831	SH		SOLE		0	0	2,831
CIGNA CORP NEW	COM	125523100	629	2,739	SH		SOLE		0	0	2,739
CME GROUP INC	COM	12572Q105	978	4,280	SH		SOLE		0	0	4,280
CSX CORP	COM	126408103	1,539	40,944	SH		SOLE		0	0	40,944
CVS HEALTH CORP	COM	126650100	967	9,374	SH		SOLE		0	0	9,374
CATERPILLAR INC	COM	149123101	362	1,749	SH		SOLE		0	0	1,749
CHEVRON CORP NEW	COM	166764100	600	5,116	SH		SOLE		0	0	5,116
CISCO SYS INC	COM	17275R102	2,328	36,734	SH		SOLE		0	0	36,734
CITIGROUP INC	COM NEW	172967424	291	4,824	SH		SOLE		0	0	4,824
COCA COLA CO	COM	191216100	684	11,552	SH		SOLE		0	0	11,552
COMCAST CORP NEW	CL A	20030N101	767	15,237	SH		SOLE		0	0	15,237
COSTCO WHSL CORP NEW	COM	22160K105	295	519	SH		SOLE		0	0	519
COTY INC	COM CL A	222070203	203	19,340	SH		SOLE		0	0	19,340
CUE BIOPHARMA INC	COM	22978P106	129	11,444	SH		SOLE		0	0	11,444
CYNGN INC	COM	23257B107	225	50,000	SH		SOLE		0	0	50,000
DARDEN RESTAURANTS INC	COM	237194105	418	2,774	SH		SOLE		0	0	2,774
DENISON MINES CORP	COM	248356107	14	10,000	SH		SOLE		0	0	10,000
DEVON ENERGY CORP NEW	COM	25179M103	780	17,714	SH		SOLE		0	0	17,714
DISNEY WALT CO	COM	254687106	1,267	8,181	SH		SOLE		0	0	8,181
DOCUSIGN INC	COM	256163106	288	1,893	SH		SOLE		0	0	1,893
DOMINION ENERGY INC	COM	25746U109	263	3,349	SH		SOLE		0	0	3,349
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,302	21,945	SH		SOLE		0	0	21,945
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	4,284	84,171	SH		SOLE		0	0	84,171
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	253	4,120	SH		SOLE		0	0	4,120
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,535	11,850	SH		SOLE		0	0	11,850
EQUINIX INC	COM	29444U700	1,158	1,369	SH		SOLE		0	0	1,369
EXELON CORP	COM	30161N101	284	4,915	SH		SOLE		0	0	4,915
EXXON MOBIL CORP	COM	30231G102	885	14,465	SH		SOLE		0	0	14,465
META PLATFORMS INC	CL A	30303M102	1,008	2,996	SH		SOLE		0	0	2,996
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	293	2,163	SH		SOLE		0	0	2,163
FIRST BUSEY CORP	COM NEW	319383204	204	7,540	SH		SOLE		0	0	7,540
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,497	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	302	14,871	SH		SOLE		0	0	14,871
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	536	10,716	SH		SOLE		0	0	10,716
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	360	6,012	SH		SOLE		0	0	6,012
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	341	6,405	SH		SOLE		0	0	6,405
GBS INC	COM	36151G105	71	49,147	SH		SOLE		0	0	49,147
GENERAL ELECTRIC CO	COM NEW	369604301	247	2,616	SH		SOLE		0	0	2,616
GLIMPSE GROUP INC	COM	37892C106	148	15,000	SH		SOLE		0	0	15,000
GLOBAL PMTS INC	COM	37940X102	287	2,124	SH		SOLE		0	0	2,124
GLOBAL X FDS	US INFR DEV ETF	37954Y673	816	28,347	SH		SOLE		0	0	28,347
GOLDMAN SACHS GROUP INC	COM	38141G104	369	966	SH		SOLE		0	0	966
HALLIBURTON CO	COM	406216101	250	10,944	SH		SOLE		0	0	10,944
HAWKS ACQUISITION CORP	CL A	42032P108	427	44,058	SH		SOLE		0	0	44,058
HAWKS ACQUISITION CORP	W EXP 99/99/999	42032P116	10	22,029	SH		SOLE		0	0	22,029
HERSHEY CO	COM	427866108	249	1,286	SH		SOLE		0	0	1,286
HOME DEPOT INC	COM	437076102	2,982	7,185	SH		SOLE		0	0	7,185
INTEL CORP	COM	458140100	387	7,509	SH		SOLE		0	0	7,509
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,113	8,135	SH		SOLE		0	0	8,135
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,211	9,064	SH		SOLE		0	0	9,064
INVESCO QQQ TR	UNIT SER 1	46090E103	930	2,337	SH		SOLE		0	0	2,337
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	258	4,248	SH		SOLE		0	0	4,248
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,286	50,913	SH		SOLE		0	0	50,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,334	153,535	SH		SOLE		0	0	153,535
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	9,725	63,347	SH		SOLE		0	0	63,347
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	430	19,445	SH		SOLE		0	0	19,445
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,007	74,342	SH		SOLE		0	0	74,342
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	996	44,731	SH		SOLE		0	0	44,731
IQVIA HLDGS INC	COM	46266C105	1,442	5,111	SH		SOLE		0	0	5,111
ISHARES TR	CORE S&P TTL STK	464287150	332	3,107	SH		SOLE		0	0	3,107
ISHARES TR	SELECT DIVID ETF	464287168	303	2,471	SH		SOLE		0	0	2,471
ISHARES TR	TIPS BD ETF	464287176	4,292	33,218	SH		SOLE		0	0	33,218
ISHARES TR	CORE S&P500 ETF	464287200	21,891	45,895	SH		SOLE		0	0	45,895
ISHARES TR	CORE US AGGBD ET	464287226	4,415	38,704	SH		SOLE		0	0	38,704
ISHARES TR	MSCI EMG MKT ETF	464287234	1,107	22,669	SH		SOLE		0	0	22,669
ISHARES TR	IBOXX INV CP ETF	464287242	499	3,766	SH		SOLE		0	0	3,766
ISHARES TR	GLOBAL TECH ETF	464287291	2,724	42,297	SH		SOLE		0	0	42,297
ISHARES TR	S&P 500 GRWT ETF	464287309	5,734	68,530	SH		SOLE		0	0	68,530
ISHARES TR	GLOBAL FINLS ETF	464287333	1,671	20,873	SH		SOLE		0	0	20,873
ISHARES TR	S&P 500 VAL ETF	464287408	3,612	23,061	SH		SOLE		0	0	23,061
ISHARES TR	20 YR TR BD ETF	464287432	512	3,456	SH		SOLE		0	0	3,456
ISHARES TR	BARCLAYS 7 10 YR	464287440	570	4,953	SH		SOLE		0	0	4,953
ISHARES TR	1 3 YR TREAS BD	464287457	3,282	38,371	SH		SOLE		0	0	38,371
ISHARES TR	MSCI EAFE ETF	464287465	1,599	20,325	SH		SOLE		0	0	20,325
ISHARES TR	RUS MDCP VAL ETF	464287473	1,461	11,940	SH		SOLE		0	0	11,940
ISHARES TR	CORE S&P MCP ETF	464287507	2,024	7,150	SH		SOLE		0	0	7,150
ISHARES TR	EXPND TEC SC ETF	464287549	790	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS 1000 VAL ETF	464287598	2,878	17,141	SH		SOLE		0	0	17,141
ISHARES TR	S&P MC 400GR ETF	464287606	2,804	32,888	SH		SOLE		0	0	32,888
ISHARES TR	RUS 1000 GRW ETF	464287614	3,820	12,500	SH		SOLE		0	0	12,500
ISHARES TR	RUS 2000 VAL ETF	464287630	498	3,001	SH		SOLE		0	0	3,001
ISHARES TR	RUS 2000 GRW ETF	464287648	610	2,082	SH		SOLE		0	0	2,082
ISHARES TR	RUSSELL 2000 ETF	464287655	1,319	5,929	SH		SOLE		0	0	5,929
ISHARES TR	CORE S&P US GWT	464287671	6,589	56,979	SH		SOLE		0	0	56,979
ISHARES TR	U.S. ENERGY ETF	464287796	1,832	60,874	SH		SOLE		0	0	60,874
ISHARES TR	CORE S&P SCP ETF	464287804	6,858	59,889	SH		SOLE		0	0	59,889
ISHARES TR	S&P SML 600 GWT	464287887	2,517	18,135	SH		SOLE		0	0	18,135
ISHARES TR	SHRT NAT MUN ETF	464288158	1,495	13,926	SH		SOLE		0	0	13,926
ISHARES TR	AGENCY BOND ETF	464288166	615	5,249	SH		SOLE		0	0	5,249
ISHARES TR	JPMORGAN USD EMG	464288281	1,038	9,518	SH		SOLE		0	0	9,518
ISHARES TR	NATIONAL MUN ETF	464288414	5,783	49,731	SH		SOLE		0	0	49,731
ISHARES TR	IBOXX HI YD ETF	464288513	1,222	14,042	SH		SOLE		0	0	14,042
ISHARES TR	MSCI KLD400 SOC	464288570	1,154	12,423	SH		SOLE		0	0	12,423
ISHARES TR	MBS ETF	464288588	1,297	12,073	SH		SOLE		0	0	12,073
ISHARES TR	ISHS 1-5YR INVS	464288646	955	17,730	SH		SOLE		0	0	17,730
ISHARES TR	PFD AND INCM SEC	464288687	216	5,471	SH		SOLE		0	0	5,471
ISHARES TR	U.S. MED DVC ETF	464288810	473	7,186	SH		SOLE		0	0	7,186
ISHARES TR	EAFE VALUE ETF	464288877	6,903	136,996	SH		SOLE		0	0	136,996
ISHARES TR	EAFE GRWTH ETF	464288885	8,147	73,872	SH		SOLE		0	0	73,872
ISHARES TR	CORE LT USDB ETF	464289479	639	8,859	SH		SOLE		0	0	8,859
ISHARES SILVER TR	ISHARES	46428Q109	204	9,467	SH		SOLE		0	0	9,467
ISHARES TR	US TREAS BD ETF	46429B267	4,709	176,502	SH		SOLE		0	0	176,502
ISHARES TR	FLTG RATE NT ETF	46429B655	404	7,959	SH		SOLE		0	0	7,959
ISHARES TR	CORE HIGH DV ETF	46429B663	248	2,459	SH		SOLE		0	0	2,459
ISHARES TR	MSCI USA MIN VOL	46429B697	1,744	21,553	SH		SOLE		0	0	21,553
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,225	39,668	SH		SOLE		0	0	39,668
ISHARES TR	MSCI USA QLT FCT	46432F339	1,182	8,123	SH		SOLE		0	0	8,123
ISHARES TR	MSCI USA VALUE	46432F388	3,675	33,572	SH		SOLE		0	0	33,572
ISHARES TR	MSCI USA MMENTM	46432F396	4,308	23,693	SH		SOLE		0	0	23,693
ISHARES TR	CORE MSCI EAFE	46432F842	4,976	66,673	SH		SOLE		0	0	66,673
ISHARES TR	CORE 1 5 YR USD	46432F859	3,208	63,613	SH		SOLE		0	0	63,613
ISHARES INC	CORE MSCI EMKT	46434G103	1,558	26,035	SH		SOLE		0	0	26,035
ISHARES INC	MSCI JPN ETF NEW	46434G822	211	3,154	SH		SOLE		0	0	3,154
ISHARES INC	ESG AWR MSCI EM	46434G863	3,563	89,643	SH		SOLE		0	0	89,643
ISHARES TR	0-5YR HI YL CP	46434V407	298	6,573	SH		SOLE		0	0	6,573
ISHARES TR	CORE TOTAL USD	46434V613	7,447	140,686	SH		SOLE		0	0	140,686
ISHARES TR	CORE DIV GRWTH	46434V621	10,153	182,670	SH		SOLE		0	0	182,670
ISHARES TR	MSCI INTL VLU FT	46435G409	608	23,912	SH		SOLE		0	0	23,912
ISHARES TR	CR 5 10 YR ETF	46435G417	289	5,730	SH		SOLE		0	0	5,730
ISHARES TR	ESG AWR MSCI USA	46435G425	18,766	173,919	SH		SOLE		0	0	173,919
ISHARES TR	FALN ANGLS USD	46435G474	9,929	331,285	SH		SOLE		0	0	331,285
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,124	64,482	SH		SOLE		0	0	64,482
JPMORGAN CHASE & CO	COM	46625H100	3,246	20,497	SH		SOLE		0	0	20,497
JOHNSON & JOHNSON	COM	478160104	2,231	13,044	SH		SOLE		0	0	13,044
KB HOME	COM	48666K109	911	20,365	SH		SOLE		0	0	20,365
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,415	6,852	SH		SOLE		0	0	6,852
KRANESHARES TR	SML CAP QTY DIVD	500767710	316	10,674	SH		SOLE		0	0	10,674
KRANESHARES TR	LRG CAP QTY DIVD	500767728	1,076	31,115	SH		SOLE		0	0	31,115
KRANESHARES TR	QUADRTC INT RT	500767736	819	30,486	SH		SOLE		0	0	30,486
LAUDER ESTEE COS INC	CL A	518439104	981	2,649	SH		SOLE		0	0	2,649
LILLY ELI & CO	COM	532457108	277	1,003	SH		SOLE		0	0	1,003
LOWES COS INC	COM	548661107	417	1,615	SH		SOLE		0	0	1,615
MARATHON PETE CORP	COM	56585A102	415	6,482	SH		SOLE		0	0	6,482
MASTERCARD INCORPORATED	CL A	57636Q104	757	2,108	SH		SOLE		0	0	2,108
MCDONALDS CORP	COM	580135101	933	3,480	SH		SOLE		0	0	3,480
MERCK & CO INC	COM	58933Y105	894	11,666	SH		SOLE		0	0	11,666
MICROSOFT CORP	COM	594918104	7,945	23,623	SH		SOLE		0	0	23,623
MORGAN STANLEY	COM NEW	617446448	222	2,266	SH		SOLE		0	0	2,266
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,262	4,643	SH		SOLE		0	0	4,643
NETFLIX INC	COM	64110L106	237	394	SH		SOLE		0	0	394
NEXTERA ENERGY INC	COM	65339F101	476	5,098	SH		SOLE		0	0	5,098
NIKE INC	CL B	654106103	752	4,510	SH		SOLE		0	0	4,510
NORFOLK SOUTHN CORP	COM	655844108	457	1,535	SH		SOLE		0	0	1,535
NORTHERN OIL AND GAS INC MN	COM	665531307	964	46,826	SH		SOLE		0	0	46,826
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	292	18,723	SH		SOLE		0	0	18,723
NVIDIA CORPORATION	COM	67066G104	2,119	7,204	SH		SOLE		0	0	7,204
ORACLE CORP	COM	68389X105	215	2,462	SH		SOLE		0	0	2,462
PACER FDS TR	TRENDP US LAR CP	69374H105	2,121	51,061	SH		SOLE		0	0	51,061
PACER FDS TR	TRENDPILOT US BD	69374H642	6,444	239,301	SH		SOLE		0	0	239,301
PACER FDS TR	WEALTHSHIELD	69374H840	6,397	193,520	SH		SOLE		0	0	193,520
PAYPAL HLDGS INC	COM	70450Y103	205	1,085	SH		SOLE		0	0	1,085
PEPSICO INC	COM	713448108	1,323	7,616	SH		SOLE		0	0	7,616
PFIZER INC	COM	717081103	1,402	23,740	SH		SOLE		0	0	23,740
PHILIP MORRIS INTL INC	COM	718172109	360	3,790	SH		SOLE		0	0	3,790
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,419	25,245	SH		SOLE		0	0	25,245
PIONEER NAT RES CO	COM	723787107	1,022	5,620	SH		SOLE		0	0	5,620
PROCTER AND GAMBLE CO	COM	742718109	1,076	6,576	SH		SOLE		0	0	6,576
PROGRESSIVE CORP	COM	743315103	489	691	SH		SOLE		0	0	691
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,871	49,615	SH		SOLE		0	0	49,615
QUALCOMM INC	COM	747525103	907	4,961	SH		SOLE		0	0	4,961
ROPER TECHNOLOGIES INC	COM	776696106	1,142	2,321	SH		SOLE		0	0	2,321
ROYAL BK CDA	COM	780087102	263	2,471	SH		SOLE		0	0	2,471
S&P GLOBAL INC	COM	78409V104	495	1,048	SH		SOLE		0	0	1,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,228	4,690	SH		SOLE		0	0	4,690
SPDR GOLD TR	GOLD SHS	78463V107	12,210	71,418	SH		SOLE		0	0	71,418
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,296	110,881	SH		SOLE		0	0	110,881
SPDR SER TR	BLOOMBERG CONV	78464A359	358	4,316	SH		SOLE		0	0	4,316
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,676	90,339	SH		SOLE		0	0	90,339
SPDR SER TR	S&P BIOTECH	78464A870	315	2,817	SH		SOLE		0	0	2,817
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	466	1,282	SH		SOLE		0	0	1,282
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,097	2,120	SH		SOLE		0	0	2,120
SPDR SER TR	S&P OILGAS EXP	78468R556	527	5,499	SH		SOLE		0	0	5,499
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,046	78,209	SH		SOLE		0	0	78,209
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	571	11,600	SH		SOLE		0	0	11,600
SALESFORCE COM INC	COM	79466L302	1,750	6,885	SH		SOLE		0	0	6,885
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	166	16,912	SH		SOLE		0	0	16,912
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,638	14,492	SH		SOLE		0	0	14,492
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	398	12,250	SH		SOLE		0	0	12,250
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,815	947,143	SH		SOLE		0	0	947,143
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,380	44,161	SH		SOLE		0	0	44,161
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,007	19,111	SH		SOLE		0	0	19,111
SEA LTD	SPONSORD ADS	81141R100	249	1,115	SH		SOLE		0	0	1,115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,913	106,545	SH		SOLE		0	0	106,545
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,713	274,337	SH		SOLE		0	0	274,337
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,023	63,399	SH		SOLE		0	0	63,399
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	242	4,678	SH		SOLE		0	0	4,678
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	791	11,050	SH		SOLE		0	0	11,050
SIGNATURE BK NEW YORK N Y	COM	82669G104	917	2,835	SH		SOLE		0	0	2,835
SOUTHERN CO	COM	842587107	229	3,340	SH		SOLE		0	0	3,340
STANLEY BLACK & DECKER INC	COM	854502101	610	3,234	SH		SOLE		0	0	3,234
SUMO LOGIC INC	COM	86646P103	152	11,222	SH		SOLE		0	0	11,222
SYNCHRONY FINANCIAL	COM	87165B103	673	14,511	SH		SOLE		0	0	14,511
TJX COS INC NEW	COM	872540109	1,277	16,827	SH		SOLE		0	0	16,827
TARGET CORP	COM	87612E106	347	1,497	SH		SOLE		0	0	1,497
TESLA INC	COM	88160R101	933	883	SH		SOLE		0	0	883
TIVITY HEALTH INC	COM	88870R102	1,031	39,000	SH		SOLE		0	0	39,000
TRUIST FINL CORP	COM	89832Q109	1,812	30,950	SH		SOLE		0	0	30,950
UNION PAC CORP	COM	907818108	1,304	5,176	SH		SOLE		0	0	5,176
UNITED BANKSHARES INC WEST V	COM	909907107	523	14,420	SH		SOLE		0	0	14,420
UNITED PARCEL SERVICE INC	CL B	911312106	546	2,546	SH		SOLE		0	0	2,546
UNITEDHEALTH GROUP INC	COM	91324P102	2,003	3,990	SH		SOLE		0	0	3,990
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	368	11,175	SH		SOLE		0	0	11,175
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,578	53,272	SH		SOLE		0	0	53,272
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	326	18,215	SH		SOLE		0	0	18,215
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	505	8,089	SH		SOLE		0	0	8,089
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,823	34,073	SH		SOLE		0	0	34,073
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,547	49,766	SH		SOLE		0	0	49,766
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,016	38,405	SH		SOLE		0	0	38,405
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,842	64,052	SH		SOLE		0	0	64,052
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	934	11,015	SH		SOLE		0	0	11,015
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,016	19,899	SH		SOLE		0	0	19,899
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	662	6,158	SH		SOLE		0	0	6,158
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,301	21,235	SH		SOLE		0	0	21,235
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,363	27,563	SH		SOLE		0	0	27,563
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	772	9,901	SH		SOLE		0	0	9,901
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	483	7,073	SH		SOLE		0	0	7,073
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	492	8,088	SH		SOLE		0	0	8,088
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,196	14,718	SH		SOLE		0	0	14,718
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,022	38,481	SH		SOLE		0	0	38,481
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	722	10,857	SH		SOLE		0	0	10,857
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	420	1,919	SH		SOLE		0	0	1,919
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	492	9,305	SH		SOLE		0	0	9,305
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,560	28,403	SH		SOLE		0	0	28,403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,147	2,627	SH		SOLE		0	0	2,627
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,875	32,430	SH		SOLE		0	0	32,430
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,579	17,983	SH		SOLE		0	0	17,983
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,167	10,064	SH		SOLE		0	0	10,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,705	6,050	SH		SOLE		0	0	6,050
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,183	28,982	SH		SOLE		0	0	28,982
VANGUARD INDEX FDS	MID CAP ETF	922908629	235	923	SH		SOLE		0	0	923
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,565	48,504	SH		SOLE		0	0	48,504
VANGUARD INDEX FDS	VALUE ETF	922908744	14,127	96,031	SH		SOLE		0	0	96,031
VANGUARD INDEX FDS	SMALL CP ETF	922908751	232	1,028	SH		SOLE		0	0	1,028
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,242	5,145	SH		SOLE		0	0	5,145
VERIZON COMMUNICATIONS INC	COM	92343V104	1,669	32,121	SH		SOLE		0	0	32,121
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	485	7,927	SH		SOLE		0	0	7,927
VISA INC	COM CL A	92826C839	1,408	6,496	SH		SOLE		0	0	6,496
WEC ENERGY GROUP INC	COM	92939U106	312	3,219	SH		SOLE		0	0	3,219
WALMART INC	COM	931142103	1,086	7,503	SH		SOLE		0	0	7,503
WELLS FARGO CO NEW	COM	949746101	514	10,719	SH		SOLE		0	0	10,719
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,878	42,333	SH		SOLE		0	0	42,333
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,316	40,053	SH		SOLE		0	0	40,053
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	771	37,050	SH		SOLE		0	0	37,050
XILINX INC	COM	983919101	221	1,041	SH		SOLE		0	0	1,041
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	307	2,418	SH		SOLE		0	0	2,418
EATON CORP PLC	SHS	G29183103	803	4,649	SH		SOLE		0	0	4,649
IHS MARKIT LTD	SHS	G47567105	1,032	7,765	SH		SOLE		0	0	7,765
MEDTRONIC PLC	SHS	G5960L103	566	5,476	SH		SOLE		0	0	5,476
SVF INVESTMENT CORP	CL A SHS	G8601L102	123	12,227	SH		SOLE		0	0	12,227
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,618	8,010	SH		SOLE		0	0	8,010
VY GLOBAL GROWTH	COM CL A	G9444H100	1,195	121,767	SH		SOLE		0	0	121,767
CHUBB LIMITED	COM	H1467J104	833	4,308	SH		SOLE		0	0	4,308
NXP SEMICONDUCTORS N V	COM	N6596X109	1,154	5,066	SH		SOLE		0	0	5,066