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
ABBOTT LABS	COM	002824100	483	4,084	SH		SOLE		0	0	4,084
ADVANCED MICRO DEVICES INC	COM	007903107	309	2,823	SH		SOLE		0	0	2,823
AIR PRODS & CHEMS INC	COM	009158106	890	3,538	SH		SOLE		0	0	3,538
ALLSTATE CORP	COM	020002101	1,103	7,916	SH		SOLE		0	0	7,916
AMAZON COM INC	COM	023135106	3,945	1,210	SH		SOLE		0	0	1,210
ANTHEM INC	COM	036752103	594	1,209	SH		SOLE		0	0	1,209
APPLE INC	COM	037833100	11,328	64,874	SH		SOLE		0	0	64,874
AUTOMATIC DATA PROCESSING IN	COM	053015103	201	880	SH		SOLE		0	0	880
BK OF AMERICA CORP	COM	060505104	724	17,562	SH		SOLE		0	0	17,562
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,829	5,183	SH		SOLE		0	0	5,183
BEST BUY INC	COM	086516101	771	8,410	SH		SOLE		0	0	8,410
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	116	10,242	SH		SOLE		0	0	10,242
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	115	19,999	SH		SOLE		0	0	19,999
BOEING CO	COM	097023105	320	1,670	SH		SOLE		0	0	1,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	724	9,844	SH		SOLE		0	0	9,844
CSX CORP	COM	126408103	1,533	40,944	SH		SOLE		0	0	40,944
CVS HEALTH CORP	COM	126650100	560	5,537	SH		SOLE		0	0	5,537
CATERPILLAR INC	COM	149123101	407	1,827	SH		SOLE		0	0	1,827
CHEVRON CORP NEW	COM	166764100	765	4,697	SH		SOLE		0	0	4,697
COCA COLA CO	COM	191216100	717	11,484	SH		SOLE		0	0	11,484
COTY INC	COM CL A	222070203	92	10,270	SH		SOLE		0	0	10,270
DARDEN RESTAURANTS INC	COM	237194105	655	4,930	SH		SOLE		0	0	4,930
DISNEY WALT CO	COM	254687106	454	3,313	SH		SOLE		0	0	3,313
DOLLAR TREE INC	COM	256746108	584	3,647	SH		SOLE		0	0	3,647
HALLIBURTON CO	COM	406216101	423	11,167	SH		SOLE		0	0	11,167
HERSHEY CO	COM	427866108	264	1,218	SH		SOLE		0	0	1,218
HOME DEPOT INC	COM	437076102	2,549	8,514	SH		SOLE		0	0	8,514
INTEL CORP	COM	458140100	356	7,184	SH		SOLE		0	0	7,184
INTERNATIONAL BUSINESS MACHS	COM	459200101	691	5,313	SH		SOLE		0	0	5,313
ISHARES INC	MSCI BRAZIL ETF	464286400	1,744	46,128	SH		SOLE		0	0	46,128
ISHARES INC	MSCI EQUAL WEITE	464286681	414	4,886	SH		SOLE		0	0	4,886
ISHARES TR	CORE S&P TTL STK	464287150	374	3,708	SH		SOLE		0	0	3,708
ISHARES TR	TIPS BD ETF	464287176	2,696	21,639	SH		SOLE		0	0	21,639
ISHARES TR	CORE S&P500 ETF	464287200	28,108	61,954	SH		SOLE		0	0	61,954
ISHARES TR	CORE US AGGBD ET	464287226	4,113	38,404	SH		SOLE		0	0	38,404
ISHARES TR	MSCI EMG MKT ETF	464287234	838	18,564	SH		SOLE		0	0	18,564
ISHARES TR	IBOXX INV CP ETF	464287242	423	3,500	SH		SOLE		0	0	3,500
ISHARES TR	GLOBAL TECH ETF	464287291	1,931	33,288	SH		SOLE		0	0	33,288
ISHARES TR	S&P 500 GRWT ETF	464287309	2,818	36,891	SH		SOLE		0	0	36,891
ISHARES TR	S&P 500 VAL ETF	464287408	1,564	10,045	SH		SOLE		0	0	10,045
ISHARES TR	20 YR TR BD ETF	464287432	615	4,654	SH		SOLE		0	0	4,654
ISHARES TR	MSCI EAFE ETF	464287465	726	9,859	SH		SOLE		0	0	9,859
ISHARES TR	RUS MDCP VAL ETF	464287473	1,118	9,346	SH		SOLE		0	0	9,346
ISHARES TR	RUS MD CP GR ETF	464287481	1,060	10,548	SH		SOLE		0	0	10,548
ISHARES TR	RUS MID CAP ETF	464287499	794	10,175	SH		SOLE		0	0	10,175
ISHARES TR	CORE S&P MCP ETF	464287507	1,147	4,274	SH		SOLE		0	0	4,274
ISHARES TR	EXPANDED TECH	464287515	624	1,809	SH		SOLE		0	0	1,809
ISHARES TR	EXPND TEC SC ETF	464287549	700	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS 1000 VAL ETF	464287598	1,145	6,901	SH		SOLE		0	0	6,901
ISHARES TR	S&P MC 400GR ETF	464287606	1,147	14,850	SH		SOLE		0	0	14,850
ISHARES TR	RUS 1000 GRW ETF	464287614	2,064	7,436	SH		SOLE		0	0	7,436
ISHARES TR	RUS 2000 VAL ETF	464287630	593	3,674	SH		SOLE		0	0	3,674
ISHARES TR	RUS 2000 GRW ETF	464287648	440	1,721	SH		SOLE		0	0	1,721
ISHARES TR	RUSSELL 2000 ETF	464287655	637	3,101	SH		SOLE		0	0	3,101
ISHARES TR	CORE S&P US GWT	464287671	3,465	32,796	SH		SOLE		0	0	32,796
ISHARES TR	S&P MC 400VL ETF	464287705	1,176	10,725	SH		SOLE		0	0	10,725
ISHARES TR	U.S. ENERGY ETF	464287796	2,439	59,601	SH		SOLE		0	0	59,601
ISHARES TR	CORE S&P SCP ETF	464287804	5,028	46,607	SH		SOLE		0	0	46,607
ISHARES TR	SP SMCP600VL ETF	464287879	933	9,108	SH		SOLE		0	0	9,108
ISHARES TR	S&P SML 600 GWT	464287887	1,018	8,135	SH		SOLE		0	0	8,135
ISHARES TR	SHRT NAT MUN ETF	464288158	1,563	14,942	SH		SOLE		0	0	14,942
ISHARES TR	AGENCY BOND ETF	464288166	569	5,068	SH		SOLE		0	0	5,068
ISHARES TR	MSCI ACWI EX US	464288240	249	4,761	SH		SOLE		0	0	4,761
ISHARES TR	EAFE SML CP ETF	464288273	3,339	50,331	SH		SOLE		0	0	50,331
ISHARES TR	JPMORGAN USD EMG	464288281	667	6,820	SH		SOLE		0	0	6,820
ISHARES TR	NATIONAL MUN ETF	464288414	7,156	65,264	SH		SOLE		0	0	65,264
ISHARES TR	IBOXX HI YD ETF	464288513	858	10,422	SH		SOLE		0	0	10,422
ISHARES TR	MSCI KLD400 SOC	464288570	626	7,227	SH		SOLE		0	0	7,227
ISHARES TR	MBS ETF	464288588	1,297	12,730	SH		SOLE		0	0	12,730
ISHARES TR	ISHS 1-5YR INVS	464288646	417	8,071	SH		SOLE		0	0	8,071
ISHARES TR	10-20 YR TRS ETF	464288653	671	4,983	SH		SOLE		0	0	4,983
ISHARES TR	US AER DEF ETF	464288760	2,135	19,271	SH		SOLE		0	0	19,271
ISHARES TR	MSCI USA ESG SLC	464288802	837	8,645	SH		SOLE		0	0	8,645
ISHARES TR	U.S. MED DVC ETF	464288810	390	6,399	SH		SOLE		0	0	6,399
ISHARES TR	MICRO-CAP ETF	464288869	3,419	26,534	SH		SOLE		0	0	26,534
ISHARES TR	EAFE VALUE ETF	464288877	7,296	145,162	SH		SOLE		0	0	145,162
ISHARES TR	EAFE GRWTH ETF	464288885	4,823	50,098	SH		SOLE		0	0	50,098
ISHARES TR	CORE LT USDB ETF	464289479	567	8,859	SH		SOLE		0	0	8,859
JOHNSON & JOHNSON	COM	478160104	2,113	11,920	SH		SOLE		0	0	11,920
LAUDER ESTEE COS INC	CL A	518439104	862	3,166	SH		SOLE		0	0	3,166
LOWES COS INC	COM	548661107	267	1,320	SH		SOLE		0	0	1,320
MCDONALDS CORP	COM	580135101	854	3,455	SH		SOLE		0	0	3,455
MICROSOFT CORP	COM	594918104	7,695	24,958	SH		SOLE		0	0	24,958
MICRON TECHNOLOGY INC	COM	595112103	1,082	13,894	SH		SOLE		0	0	13,894
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,578	6,496	SH		SOLE		0	0	6,496
NORFOLK SOUTHN CORP	COM	655844108	281	986	SH		SOLE		0	0	986
NORTHERN OIL AND GAS INC MN	COM	665531307	2,554	90,227	SH		SOLE		0	0	90,227
NUCOR CORP	COM	670346105	202	1,356	SH		SOLE		0	0	1,356
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	202	15,325	SH		SOLE		0	0	15,325
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	612	21,133	SH		SOLE		0	0	21,133
OCCIDENTAL PETE CORP	COM	674599105	214	3,770	SH		SOLE		0	0	3,770
PEPSICO INC	COM	713448108	902	5,388	SH		SOLE		0	0	5,388
PFIZER INC	COM	717081103	906	17,506	SH		SOLE		0	0	17,506
PHILIP MORRIS INTL INC	COM	718172109	356	3,737	SH		SOLE		0	0	3,737
PIONEER NAT RES CO	COM	723787107	1,461	5,843	SH		SOLE		0	0	5,843
PROCTER AND GAMBLE CO	COM	742718109	1,156	7,566	SH		SOLE		0	0	7,566
QUALCOMM INC	COM	747525103	1,798	11,762	SH		SOLE		0	0	11,762
REDWOOD TR INC	COM	758075402	449	42,593	SH		SOLE		0	0	42,593
ROPER TECHNOLOGIES INC	COM	776696106	1,241	2,628	SH		SOLE		0	0	2,628
ROYAL BK CDA	COM	780087102	205	1,859	SH		SOLE		0	0	1,859
ROYCE MICRO-CAP TR INC	COM	780915104	414	39,368	SH		SOLE		0	0	39,368
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	761	14,262	SH		SOLE		0	0	14,262
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,376	25,549	SH		SOLE		0	0	25,549
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,664	155,899	SH		SOLE		0	0	155,899
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,655	107,230	SH		SOLE		0	0	107,230
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,018	26,598	SH		SOLE		0	0	26,598
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,898	40,068	SH		SOLE		0	0	40,068
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,520	90,738	SH		SOLE		0	0	90,738
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	510	15,823	SH		SOLE		0	0	15,823
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,278	16,202	SH		SOLE		0	0	16,202
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,980	516,884	SH		SOLE		0	0	516,884
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,505	29,761	SH		SOLE		0	0	29,761
SCHWAB STRATEGIC TR	US REIT ETF	808524847	524	21,070	SH		SOLE		0	0	21,070
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	785	15,849	SH		SOLE		0	0	15,849
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	221	3,640	SH		SOLE		0	0	3,640
SHYFT GROUP INC	COM	825698103	476	13,178	SH		SOLE		0	0	13,178
SOUTHERN CO	COM	842587107	216	2,982	SH		SOLE		0	0	2,982
SUNCOR ENERGY INC NEW	COM	867224107	663	20,349	SH		SOLE		0	0	20,349
TJX COS INC NEW	COM	872540109	1,176	19,410	SH		SOLE		0	0	19,410
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	169	17,996	SH		SOLE		0	0	17,996
TRACTOR SUPPLY CO	COM	892356106	511	2,189	SH		SOLE		0	0	2,189
UNION PAC CORP	COM	907818108	1,632	5,974	SH		SOLE		0	0	5,974
UNITED BANKSHARES INC WEST V	COM	909907107	484	13,734	SH		SOLE		0	0	13,734
UNITED PARCEL SERVICE INC	CL B	911312106	622	2,902	SH		SOLE		0	0	2,902
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	454	8,230	SH		SOLE		0	0	8,230
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,696	47,457	SH		SOLE		0	0	47,457
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214	3,590	SH		SOLE		0	0	3,590
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,840	37,555	SH		SOLE		0	0	37,555
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,789	63,257	SH		SOLE		0	0	63,257
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	876	11,015	SH		SOLE		0	0	11,015
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,036	21,565	SH		SOLE		0	0	21,565
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	563	5,559	SH		SOLE		0	0	5,559
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	830	14,420	SH		SOLE		0	0	14,420
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,044	22,631	SH		SOLE		0	0	22,631
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	585	7,900	SH		SOLE		0	0	7,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	412	6,612	SH		SOLE		0	0	6,612
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,461	28,333	SH		SOLE		0	0	28,333
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,048	2,525	SH		SOLE		0	0	2,525
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,361	22,459	SH		SOLE		0	0	22,459
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,033	13,613	SH		SOLE		0	0	13,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	932	8,600	SH		SOLE		0	0	8,600
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	935	3,770	SH		SOLE		0	0	3,770
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,656	20,781	SH		SOLE		0	0	20,781
VANGUARD INDEX FDS	MID CAP ETF	922908629	255	1,072	SH		SOLE		0	0	1,072
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	338	1,620	SH		SOLE		0	0	1,620
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,755	23,489	SH		SOLE		0	0	23,489
VANGUARD INDEX FDS	VALUE ETF	922908744	12,673	85,756	SH		SOLE		0	0	85,756
VANGUARD INDEX FDS	SMALL CP ETF	922908751	364	1,714	SH		SOLE		0	0	1,714
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,876	87,303	SH		SOLE		0	0	87,303
WALMART INC	COM	931142103	1,361	9,106	SH		SOLE		0	0	9,106
WELLS FARGO CO NEW	COM	949746101	459	9,481	SH		SOLE		0	0	9,481
AT&T INC	COM	00206R102	658	27,847	SH		SOLE		0	0	27,847
ABBVIE INC	COM	00287Y109	871	5,372	SH		SOLE		0	0	5,372
ADOBE SYSTEMS INCORPORATED	COM	00724F101	201	442	SH		SOLE		0	0	442
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	334	5,574	SH		SOLE		0	0	5,574
ALPHABET INC	CAP STK CL C	02079K107	1,232	441	SH		SOLE		0	0	441
ALPHABET INC	CAP STK CL A	02079K305	4,286	1,541	SH		SOLE		0	0	1,541
ALTRIA GROUP INC	COM	02209S103	303	5,693	SH		SOLE		0	0	5,693
APA CORPORATION	COM	03743Q108	593	14,357	SH		SOLE		0	0	14,357
APTOSE BIOSCIENCES INC	COM NEW	03835T200	143	104,920	SH		SOLE		0	0	104,920
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,750	155,785	SH		SOLE		0	0	155,785
BLACKSTONE INC	COM	09260D107	248	1,954	SH		SOLE		0	0	1,954
BROADCOM INC	COM	11135F101	4,371	6,942	SH		SOLE		0	0	6,942
CME GROUP INC	COM	12572Q105	1,118	4,701	SH		SOLE		0	0	4,701
CISCO SYS INC	COM	17275R102	1,501	26,919	SH		SOLE		0	0	26,919
COMCAST CORP NEW	CL A	20030N101	1,068	22,820	SH		SOLE		0	0	22,820
CONOCOPHILLIPS	COM	20825C104	268	2,672	SH		SOLE		0	0	2,672
COSTCO WHSL CORP NEW	COM	22160K105	247	428	SH		SOLE		0	0	428
CUE BIOPHARMA INC	COM	22978P106	146	29,951	SH		SOLE		0	0	29,951
DEVON ENERGY CORP NEW	COM	25179M103	736	12,450	SH		SOLE		0	0	12,450
DOMINION ENERGY INC	COM	25746U109	262	3,081	SH		SOLE		0	0	3,081
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,381	21,328	SH		SOLE		0	0	21,328
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,632	13,860	SH		SOLE		0	0	13,860
EQUINIX INC	COM	29444U700	1,244	1,678	SH		SOLE		0	0	1,678
EXXON MOBIL CORP	COM	30231G102	815	9,867	SH		SOLE		0	0	9,867
META PLATFORMS INC	CL A	30303M102	416	1,873	SH		SOLE		0	0	1,873
FEDEX CORP	COM	31428X106	225	967	SH		SOLE		0	0	967
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733e203	509	3,413	SH		SOLE		0	0	3,413
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733e302	1,185	6,307	SH		SOLE		0	0	6,307
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,031	124,268	SH		SOLE		0	0	124,268
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	740	13,942	SH		SOLE		0	0	13,942
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	227	11,917	SH		SOLE		0	0	11,917
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	375	7,656	SH		SOLE		0	0	7,656
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	530	8,902	SH		SOLE		0	0	8,902
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	214	4,319	SH		SOLE		0	0	4,319
GENERAL MTRS CO	COM	37045V100	285	6,505	SH		SOLE		0	0	6,505
GLOBAL X FDS	RUSSELL 2000	37954Y459	292	12,264	SH		SOLE		0	0	12,264
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	266	12,699	SH		SOLE		0	0	12,699
GLOBAL X FDS	US INFR DEV ETF	37954Y673	649	22,942	SH		SOLE		0	0	22,942
HAWKS ACQUISITION CORP	CL A	42032P108	331	34,058	SH		SOLE		0	0	34,058
HAWKS ACQUISITION CORP	W EXP 99/99/999	42032P116	4	17,029	SH		SOLE		0	0	17,029
IDEXX LABS INC	COM	45168D104	1,796	3,283	SH		SOLE		0	0	3,283
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,244	9,419	SH		SOLE		0	0	9,419
INVESCO QQQ TR	UNIT SER 1	46090E103	6,013	16,584	SH		SOLE		0	0	16,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,484	9,411	SH		SOLE		0	0	9,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,327	49,403	SH		SOLE		0	0	49,403
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	696	35,478	SH		SOLE		0	0	35,478
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	500	2,736	SH		SOLE		0	0	2,736
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	980	5,737	SH		SOLE		0	0	5,737
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	475	9,710	SH		SOLE		0	0	9,710
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	966	14,393	SH		SOLE		0	0	14,393
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5,341	242,018	SH		SOLE		0	0	242,018
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	835	45,466	SH		SOLE		0	0	45,466
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	388	17,815	SH		SOLE		0	0	17,815
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	619	25,334	SH		SOLE		0	0	25,334
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	850	39,985	SH		SOLE		0	0	39,985
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,470	84,869	SH		SOLE		0	0	84,869
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,462	56,575	SH		SOLE		0	0	56,575
IQVIA HLDGS INC	COM	46266C105	1,303	5,634	SH		SOLE		0	0	5,634
ISHARES SILVER TR	ISHARES	46428Q109	206	9,012	SH		SOLE		0	0	9,012
ISHARES TR	US TREAS BD ETF	46429B267	5,381	216,035	SH		SOLE		0	0	216,035
ISHARES TR	FLTG RATE NT ETF	46429B655	412	8,150	SH		SOLE		0	0	8,150
ISHARES TR	CORE HIGH DV ETF	46429B663	399	3,735	SH		SOLE		0	0	3,735
ISHARES TR	MSCI USA MIN VOL	46429B697	1,639	21,123	SH		SOLE		0	0	21,123
ISHARES U S ETF TR	INT RT HDG C B	46431W705	20,075	214,639	SH		SOLE		0	0	214,639
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,593	39,763	SH		SOLE		0	0	39,763
ISHARES TR	MSCI USA QLT FCT	46432F339	1,618	12,020	SH		SOLE		0	0	12,020
ISHARES TR	MSCI USA VALUE	46432F388	1,841	17,607	SH		SOLE		0	0	17,607
ISHARES TR	MSCI USA MMENTM	46432F396	1,573	9,351	SH		SOLE		0	0	9,351
ISHARES TR	CORE MSCI EAFE	46432F842	3,256	46,840	SH		SOLE		0	0	46,840
ISHARES TR	CORE 1 5 YR USD	46432F859	3,070	63,353	SH		SOLE		0	0	63,353
ISHARES INC	CORE MSCI EMKT	46434G103	993	17,883	SH		SOLE		0	0	17,883
ISHARES INC	MSCI JPN ETF NEW	46434G822	284	4,605	SH		SOLE		0	0	4,605
ISHARES INC	ESG AWR MSCI EM	46434G863	3,701	100,755	SH		SOLE		0	0	100,755
ISHARES TR	0-5YR HI YL CP	46434V407	235	5,349	SH		SOLE		0	0	5,349
ISHARES TR	CORE TOTAL USD	46434V613	9,252	186,423	SH		SOLE		0	0	186,423
ISHARES TR	CORE DIV GRWTH	46434V621	10,750	201,271	SH		SOLE		0	0	201,271
ISHARES TR	BLACKROCK ULTRA	46434V878	423	8,429	SH		SOLE		0	0	8,429
ISHARES TR	CONV BD ETF	46435G102	386	4,635	SH		SOLE		0	0	4,635
ISHARES TR	ESG AWRE USD ETF	46435G193	612	24,360	SH		SOLE		0	0	24,360
ISHARES TR	CORE MSCI INTL	46435G326	2,718	42,708	SH		SOLE		0	0	42,708
ISHARES TR	CR 5 10 YR ETF	46435G417	271	5,730	SH		SOLE		0	0	5,730
ISHARES TR	ESG AWR MSCI USA	46435G425	18,510	182,631	SH		SOLE		0	0	182,631
ISHARES TR	FALN ANGLS USD	46435G474	2,285	82,310	SH		SOLE		0	0	82,310
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,079	28,195	SH		SOLE		0	0	28,195
JPMORGAN CHASE & CO	COM	46625H100	3,338	24,485	SH		SOLE		0	0	24,485
JACKSON FINANCIAL INC	COM CL A	46817M107	847	19,149	SH		SOLE		0	0	19,149
JUNIPER NETWORKS INC	COM	48203R104	868	23,356	SH		SOLE		0	0	23,356
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,290	8,168	SH		SOLE		0	0	8,168
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	523	20,351	SH		SOLE		0	0	20,351
MARATHON PETE CORP	COM	56585A102	719	8,414	SH		SOLE		0	0	8,414
MASTERCARD INCORPORATED	CL A	57636Q104	471	1,317	SH		SOLE		0	0	1,317
MERCK & CO INC	COM	58933Y105	1,459	17,637	SH		SOLE		0	0	17,637
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	555	12,982	SH		SOLE		0	0	12,982
NEW RELIC INC	COM	64829B100	494	7,382	SH		SOLE		0	0	7,382
NEXTERA ENERGY INC	COM	65339F101	270	3,192	SH		SOLE		0	0	3,192
NVIDIA CORPORATION	COM	67066G104	2,328	8,533	SH		SOLE		0	0	8,533
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,333	21,946	SH		SOLE		0	0	21,946
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,526	40,136	SH		SOLE		0	0	40,136
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	741	16,899	SH		SOLE		0	0	16,899
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	868	24,114	SH		SOLE		0	0	24,114
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,129	28,337	SH		SOLE		0	0	28,337
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	213	9,213	SH		SOLE		0	0	9,213
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	951	31,217	SH		SOLE		0	0	31,217
ORACLE CORP	COM	68389X105	204	2,462	SH		SOLE		0	0	2,462
PPL CORP	COM	69351T106	275	9,575	SH		SOLE		0	0	9,575
PACER FDS TR	TRENDP US LAR CP	69374H105	1,983	51,061	SH		SOLE		0	0	51,061
PACER FDS TR	TRENDPILOT US BD	69374H642	4,275	175,866	SH		SOLE		0	0	175,866
PACER FDS TR	WEALTHSHIELD	69374H840	3,267	106,100	SH		SOLE		0	0	106,100
PIMCO ETF TR	ENHANCD SHORT	72201R643	448	4,517	SH		SOLE		0	0	4,517
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,199	11,777	SH		SOLE		0	0	11,777
PIMCO ETF TR	INTER MUN BD ACT	72201R866	680	12,832	SH		SOLE		0	0	12,832
PRIMO WATER CORPORATION	COM	74167P108	511	35,834	SH		SOLE		0	0	35,834
PROSHARES TR	MSCI EAFE DIVD	74347B839	313	7,743	SH		SOLE		0	0	7,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,616	48,637	SH		SOLE		0	0	48,637
QUEST DIAGNOSTICS INC	COM	74834L100	315	2,303	SH		SOLE		0	0	2,303
REGENERON PHARMACEUTICALS	COM	75886F107	1,365	1,955	SH		SOLE		0	0	1,955
S&P GLOBAL INC	COM	78409V104	1,324	3,227	SH		SOLE		0	0	3,227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,405	3,102	SH		SOLE		0	0	3,102
SPDR GOLD TR	GOLD SHS	78463V107	6,578	36,412	SH		SOLE		0	0	36,412
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	560	8,303	SH		SOLE		0	0	8,303
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,789	61,260	SH		SOLE		0	0	61,260
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,018	52,037	SH		SOLE		0	0	52,037
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,630	43,303	SH		SOLE		0	0	43,303
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	341	6,191	SH		SOLE		0	0	6,191
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,489	53,866	SH		SOLE		0	0	53,866
SPDR SER TR	BLOOMBERG CONV	78464A359	332	4,316	SH		SOLE		0	0	4,316
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,716	25,915	SH		SOLE		0	0	25,915
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,793	42,939	SH		SOLE		0	0	42,939
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,186	78,655	SH		SOLE		0	0	78,655
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,748	63,978	SH		SOLE		0	0	63,978
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,324	75,653	SH		SOLE		0	0	75,653
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	361	8,020	SH		SOLE		0	0	8,020
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	359	1,032	SH		SOLE		0	0	1,032
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	563	1,145	SH		SOLE		0	0	1,145
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,519	31,721	SH		SOLE		0	0	31,721
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	490	10,344	SH		SOLE		0	0	10,344
SALESFORCE COM INC	COM	79466L302	2,726	12,837	SH		SOLE		0	0	12,837
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,032	91,992	SH		SOLE		0	0	91,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,545	66,423	SH		SOLE		0	0	66,423
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,561	16,111	SH		SOLE		0	0	16,111
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	781	10,492	SH		SOLE		0	0	10,492
SIGNATURE BK NEW YORK N Y	COM	82669G104	934	3,183	SH		SOLE		0	0	3,183
SUMO LOGIC INC	COM	86646P103	147	12,583	SH		SOLE		0	0	12,583
SYNCHRONY FINANCIAL	COM	87165B103	664	19,067	SH		SOLE		0	0	19,067
TARGET CORP	COM	87612e106	310	1,460	SH		SOLE		0	0	1,460
TESLA INC	COM	88160R101	669	621	SH		SOLE		0	0	621
TRUIST FINL CORP	COM	89832Q109	363	6,409	SH		SOLE		0	0	6,409
UNITEDHEALTH GROUP INC	COM	91324P102	2,169	4,253	SH		SOLE		0	0	4,253
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	298	9,804	SH		SOLE		0	0	9,804
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	462	18,273	SH		SOLE		0	0	18,273
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	312	18,215	SH		SOLE		0	0	18,215
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	214	3,728	SH		SOLE		0	0	3,728
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,796	80,929	SH		SOLE		0	0	80,929
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,146	14,674	SH		SOLE		0	0	14,674
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	495	6,942	SH		SOLE		0	0	6,942
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	597	9,492	SH		SOLE		0	0	9,492
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,878	39,537	SH		SOLE		0	0	39,537
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	357	1,723	SH		SOLE		0	0	1,723
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	449	8,963	SH		SOLE		0	0	8,963
VERIZON COMMUNICATIONS INC	COM	92343V104	1,773	34,814	SH		SOLE		0	0	34,814
VISA INC	COM CL A	92826C839	1,741	7,849	SH		SOLE		0	0	7,849
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	513	35,618	SH		SOLE		0	0	35,618
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	120	12,357	SH		SOLE		0	0	12,357
WEC ENERGY GROUP INC	COM	92939U106	208	2,081	SH		SOLE		0	0	2,081
WISDOMTREE TR	INTRST RATE HDGE	97717W380	8,358	179,974	SH		SOLE		0	0	179,974
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,019	22,947	SH		SOLE		0	0	22,947
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	677	21,245	SH		SOLE		0	0	21,245
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,610	324,861	SH		SOLE		0	0	324,861
WISDOMTREE TR	CHINADIV EX FI	97717X719	259	6,465	SH		SOLE		0	0	6,465
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	936	37,050	SH		SOLE		0	0	37,050
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	294	2,298	SH		SOLE		0	0	2,298
EATON CORP PLC	SHS	G29183103	1,003	6,609	SH		SOLE		0	0	6,609
MEDTRONIC PLC	SHS	G5960L103	1,011	9,058	SH		SOLE		0	0	9,058
SVF INVESTMENT CORP	CL A SHS	G8601L102	120	12,227	SH		SOLE		0	0	12,227
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,418	9,255	SH		SOLE		0	0	9,255
TRITON INTL LTD	CL A	G9078F107	647	9,220	SH		SOLE		0	0	9,220
VY GLOBAL GROWTH	COM CL A	G9444H100	1,205	121,767	SH		SOLE		0	0	121,767
CHUBB LIMITED	COM	H1467J104	1,176	5,477	SH		SOLE		0	0	5,477
NXP SEMICONDUCTORS N V	COM	N6596X109	1,128	6,069	SH		SOLE		0	0	6,069