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	432,536	3,940	SH		SOLE		0	0	3,940
AIR PRODS & CHEMS INC	COM	009158106	1,476,961	4,766	SH		SOLE		0	0	4,766
ALLSTATE CORP	COM	020002101	1,277,333	9,364	SH		SOLE		0	0	9,364
AMAZON COM INC	COM	023135106	2,701,776	32,164	SH		SOLE		0	0	32,164
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	282,762	6,900	SH		SOLE		0	0	6,900
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,784,991	50,316	SH		SOLE		0	0	50,316
APPLE INC	COM	037833100	7,961,152	61,273	SH		SOLE		0	0	61,273
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,542	931	SH		SOLE		0	0	931
BP PLC	SPONSORED ADR	055622104	223,273	6,392	SH		SOLE		0	0	6,392
BANK AMERICA CORP	COM	060505104	473,497	14,296	SH		SOLE		0	0	14,296
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,578,788	5,111	SH		SOLE		0	0	5,111
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	108,898	11,391	SH		SOLE		0	0	11,391
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	108,723	21,658	SH		SOLE		0	0	21,658
BOEING CO	COM	097023105	238,803	1,254	SH		SOLE		0	0	1,254
BRISTOL-MYERS SQUIBB CO	COM	110122108	786,124	10,926	SH		SOLE		0	0	10,926
CIGNA CORP NEW	COM	125523100	224,317	677	SH		SOLE		0	0	677
CSX CORP	COM	126408103	231,421	7,470	SH		SOLE		0	0	7,470
CVS HEALTH CORP	COM	126650100	500,428	5,370	SH		SOLE		0	0	5,370
CATERPILLAR INC	COM	149123101	318,587	1,330	SH		SOLE		0	0	1,330
CHEVRON CORP NEW	COM	166764100	878,470	4,894	SH		SOLE		0	0	4,894
COCA COLA CO	COM	191216100	797,640	12,540	SH		SOLE		0	0	12,540
DARDEN RESTAURANTS INC	COM	237194105	862,576	6,236	SH		SOLE		0	0	6,236
DISNEY WALT CO	COM	254687106	200,352	2,306	SH		SOLE		0	0	2,306
FISERV INC	COM	337738108	851,414	8,424	SH		SOLE		0	0	8,424
HALLIBURTON CO	COM	406216101	451,148	11,465	SH		SOLE		0	0	11,465
HERSHEY CO	COM	427866108	238,517	1,030	SH		SOLE		0	0	1,030
HOME DEPOT INC	COM	437076102	3,296,513	10,437	SH		SOLE		0	0	10,437
HUNTINGTON BANCSHARES INC	COM	446150104	177,046	12,420	SH		SOLE		0	0	12,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	355,789	2,525	SH		SOLE		0	0	2,525
ISHARES INC	MSCI EMERG MRKT	464286533	3,955,445	74,561	SH		SOLE		0	0	74,561
ISHARES INC	MSCI EQUAL WEITE	464286681	354,707	4,863	SH		SOLE		0	0	4,863
ISHARES TR	S&P 100 ETF	464287101	1,445,240	8,473	SH		SOLE		0	0	8,473
ISHARES TR	CORE S&P TTL STK	464287150	873,694	10,303	SH		SOLE		0	0	10,303
ISHARES TR	TIPS BD ETF	464287176	1,140,695	10,717	SH		SOLE		0	0	10,717
ISHARES TR	CORE S&P500 ETF	464287200	24,713,395	64,323	SH		SOLE		0	0	64,323
ISHARES TR	CORE US AGGBD ET	464287226	3,334,710	34,382	SH		SOLE		0	0	34,382
ISHARES TR	MSCI EMG MKT ETF	464287234	1,098,115	28,974	SH		SOLE		0	0	28,974
ISHARES TR	IBOXX INV CP ETF	464287242	255,351	2,422	SH		SOLE		0	0	2,422
ISHARES TR	GLOBAL TECH ETF	464287291	255,710	5,704	SH		SOLE		0	0	5,704
ISHARES TR	S&P 500 GRWT ETF	464287309	2,469,051	42,206	SH		SOLE		0	0	42,206
ISHARES TR	S&P 500 VAL ETF	464287408	1,464,627	10,096	SH		SOLE		0	0	10,096
ISHARES TR	20 YR TR BD ETF	464287432	901,066	9,050	SH		SOLE		0	0	9,050
ISHARES TR	7-10 YR TRSY BD	464287440	399,882	4,175	SH		SOLE		0	0	4,175
ISHARES TR	1 3 YR TREAS BD	464287457	679,636	8,373	SH		SOLE		0	0	8,373
ISHARES TR	MSCI EAFE ETF	464287465	912,396	13,900	SH		SOLE		0	0	13,900
ISHARES TR	RUS MDCP VAL ETF	464287473	3,086,592	29,301	SH		SOLE		0	0	29,301
ISHARES TR	RUS MD CP GR ETF	464287481	3,064,617	36,658	SH		SOLE		0	0	36,658
ISHARES TR	RUS MID CAP ETF	464287499	555,248	8,232	SH		SOLE		0	0	8,232
ISHARES TR	CORE S&P MCP ETF	464287507	1,260,973	5,213	SH		SOLE		0	0	5,213
ISHARES TR	EXPND TEC SC ETF	464287549	504,000	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS 1000 VAL ETF	464287598	2,367,257	15,610	SH		SOLE		0	0	15,610
ISHARES TR	S&P MC 400GR ETF	464287606	995,814	14,580	SH		SOLE		0	0	14,580
ISHARES TR	RUS 1000 GRW ETF	464287614	5,074,060	23,684	SH		SOLE		0	0	23,684
ISHARES TR	RUS 1000 ETF	464287622	894,499	4,249	SH		SOLE		0	0	4,249
ISHARES TR	RUS 2000 VAL ETF	464287630	894,286	6,449	SH		SOLE		0	0	6,449
ISHARES TR	RUS 2000 GRW ETF	464287648	1,412,832	6,586	SH		SOLE		0	0	6,586
ISHARES TR	RUSSELL 2000 ETF	464287655	2,949,141	16,914	SH		SOLE		0	0	16,914
ISHARES TR	CORE S&P US GWT	464287671	3,035,646	37,224	SH		SOLE		0	0	37,224
ISHARES TR	S&P MC 400VL ETF	464287705	1,089,245	10,806	SH		SOLE		0	0	10,806
ISHARES TR	U.S. TECH ETF	464287721	1,914,319	25,699	SH		SOLE		0	0	25,699
ISHARES TR	US HLTHCARE ETF	464287762	378,469	1,334	SH		SOLE		0	0	1,334
ISHARES TR	U.S. ENERGY ETF	464287796	978,398	21,045	SH		SOLE		0	0	21,045
ISHARES TR	CORE S&P SCP ETF	464287804	3,501,964	37,003	SH		SOLE		0	0	37,003
ISHARES TR	SP SMCP600VL ETF	464287879	855,561	9,370	SH		SOLE		0	0	9,370
ISHARES TR	S&P SML 600 GWT	464287887	984,085	9,106	SH		SOLE		0	0	9,106
ISHARES TR	SHRT NAT MUN ETF	464288158	1,740,683	16,694	SH		SOLE		0	0	16,694
ISHARES TR	AGENCY BOND ETF	464288166	517,995	4,867	SH		SOLE		0	0	4,867
ISHARES TR	MSCI ACWI EX US	464288240	218,036	4,792	SH		SOLE		0	0	4,792
ISHARES TR	EAFE SML CP ETF	464288273	518,148	9,174	SH		SOLE		0	0	9,174
ISHARES TR	JPMORGAN USD EMG	464288281	401,633	4,748	SH		SOLE		0	0	4,748
ISHARES TR	NATIONAL MUN ETF	464288414	6,434,781	60,982	SH		SOLE		0	0	60,982
ISHARES TR	IBOXX HI YD ETF	464288513	296,582	4,028	SH		SOLE		0	0	4,028
ISHARES TR	MSCI KLD400 SOC	464288570	523,708	7,295	SH		SOLE		0	0	7,295
ISHARES TR	MBS ETF	464288588	3,199,875	34,500	SH		SOLE		0	0	34,500
ISHARES TR	ISHS 1-5YR INVS	464288646	270,523	5,430	SH		SOLE		0	0	5,430
ISHARES TR	10-20 YR TRS ETF	464288653	1,361,770	12,588	SH		SOLE		0	0	12,588
ISHARES TR	US AER DEF ETF	464288760	371,599	3,322	SH		SOLE		0	0	3,322
ISHARES TR	US REGNL BKS ETF	464288778	711,742	14,940	SH		SOLE		0	0	14,940
ISHARES TR	MSCI USA ESG SLC	464288802	709,187	8,615	SH		SOLE		0	0	8,615
ISHARES TR	U.S. MED DVC ETF	464288810	394,696	7,508	SH		SOLE		0	0	7,508
ISHARES TR	MICRO-CAP ETF	464288869	3,395,463	31,489	SH		SOLE		0	0	31,489
ISHARES TR	EAFE VALUE ETF	464288877	6,911,593	150,645	SH		SOLE		0	0	150,645
ISHARES TR	EAFE GRWTH ETF	464288885	5,744,459	68,582	SH		SOLE		0	0	68,582
ISHARES TR	RUS TP200 GR ETF	464289438	426,435	3,538	SH		SOLE		0	0	3,538
ISHARES TR	CORE LT USDB ETF	464289479	348,520	6,844	SH		SOLE		0	0	6,844
JOHNSON & JOHNSON	COM	478160104	2,457,275	13,910	SH		SOLE		0	0	13,910
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,566,604	51,280	SH		SOLE		0	0	51,280
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,257,797	6,041	SH		SOLE		0	0	6,041
LAUDER ESTEE COS INC	CL A	518439104	926,939	3,736	SH		SOLE		0	0	3,736
LILLY ELI & CO	COM	532457108	245,479	671	SH		SOLE		0	0	671
MCDONALDS CORP	COM	580135101	837,107	3,177	SH		SOLE		0	0	3,177
MICROSOFT CORP	COM	594918104	5,839,634	24,350	SH		SOLE		0	0	24,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,157,577	8,344	SH		SOLE		0	0	8,344
NEW YORK CMNTY BANCORP INC	COM	649445103	113,804	13,233	SH		SOLE		0	0	13,233
NORFOLK SOUTHN CORP	COM	655844108	223,185	906	SH		SOLE		0	0	906
NORTHROP GRUMMAN CORP	COM	666807102	211,697	388	SH		SOLE		0	0	388
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	331,354	16,219	SH		SOLE		0	0	16,219
OCCIDENTAL PETE CORP	COM	674599105	256,934	4,071	SH		SOLE		0	0	4,071
PEPSICO INC	COM	713448108	1,022,243	5,623	SH		SOLE		0	0	5,623
PFIZER INC	COM	717081103	1,003,956	19,593	SH		SOLE		0	0	19,593
PHILIP MORRIS INTL INC	COM	718172109	419,618	4,095	SH		SOLE		0	0	4,095
PIONEER NAT RES CO	COM	723787107	1,724,344	7,550	SH		SOLE		0	0	7,550
PROCTER AND GAMBLE CO	COM	742718109	1,516,193	10,004	SH		SOLE		0	0	10,004
QUALCOMM INC	COM	747525103	521,869	4,747	SH		SOLE		0	0	4,747
ROYCE MICRO-CAP TR INC	COM	780915104	481,471	55,469	SH		SOLE		0	0	55,469
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	329,622	7,356	SH		SOLE		0	0	7,356
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,515,033	33,556	SH		SOLE		0	0	33,556
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,760,631	175,677	SH		SOLE		0	0	175,677
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,591,635	99,843	SH		SOLE		0	0	99,843
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,062,075	31,429	SH		SOLE		0	0	31,429
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,934,549	47,755	SH		SOLE		0	0	47,755
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,091,415	88,357	SH		SOLE		0	0	88,357
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	488,868	16,817	SH		SOLE		0	0	16,817
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,226,005	16,230	SH		SOLE		0	0	16,230
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,582,276	545,864	SH		SOLE		0	0	545,864
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,816,869	149,329	SH		SOLE		0	0	149,329
SCHWAB STRATEGIC TR	US REIT ETF	808524847	498,106	25,822	SH		SOLE		0	0	25,822
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	238,255	4,600	SH		SOLE		0	0	4,600
SOUTHERN CO	COM	842587107	202,405	2,834	SH		SOLE		0	0	2,834
STARBUCKS CORP	COM	855244109	231,113	2,330	SH		SOLE		0	0	2,330
TJX COS INC NEW	COM	872540109	1,905,637	23,940	SH		SOLE		0	0	23,940
UNION PAC CORP	COM	907818108	1,670,843	8,069	SH		SOLE		0	0	8,069
UNITED PARCEL SERVICE INC	CL B	911312106	508,134	2,923	SH		SOLE		0	0	2,923
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	474,834	8,437	SH		SOLE		0	0	8,437
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,728,456	57,481	SH		SOLE		0	0	57,481
VANGUARD STAR FDS	VG TL INTL STK F	921909768	201,338	3,893	SH		SOLE		0	0	3,893
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,446,775	37,466	SH		SOLE		0	0	37,466
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,319,721	61,446	SH		SOLE		0	0	61,446
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	251,510	3,341	SH		SOLE		0	0	3,341
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	827,022	11,512	SH		SOLE		0	0	11,512
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,495,139	35,624	SH		SOLE		0	0	35,624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	244,496	2,259	SH		SOLE		0	0	2,259
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	440,649	5,113	SH		SOLE		0	0	5,113
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	830,068	16,555	SH		SOLE		0	0	16,555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,284,274	32,947	SH		SOLE		0	0	32,947
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	490,926	7,629	SH		SOLE		0	0	7,629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	251,975	4,545	SH		SOLE		0	0	4,545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,643,756	33,214	SH		SOLE		0	0	33,214
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,456,789	4,146	SH		SOLE		0	0	4,146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,082,525	22,793	SH		SOLE		0	0	22,793
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,571,107	14,303	SH		SOLE		0	0	14,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	660,830	8,012	SH		SOLE		0	0	8,012
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	819,005	4,084	SH		SOLE		0	0	4,084
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,579,163	22,537	SH		SOLE		0	0	22,537
VANGUARD INDEX FDS	MID CAP ETF	922908629	443,534	2,176	SH		SOLE		0	0	2,176
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298,579	1,714	SH		SOLE		0	0	1,714
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,827,455	41,422	SH		SOLE		0	0	41,422
VANGUARD INDEX FDS	VALUE ETF	922908744	18,151,022	129,308	SH		SOLE		0	0	129,308
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333,492	1,817	SH		SOLE		0	0	1,817
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	588,757	3,079	SH		SOLE		0	0	3,079
WALMART INC	COM	931142103	1,749,409	12,290	SH		SOLE		0	0	12,290
WELLS FARGO CO NEW	COM	949746101	387,282	9,380	SH		SOLE		0	0	9,380
INVESCO QQQ TR	UNIT SER 1	46090E103	313,202	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	228,527	13,603	SH		SOLE		0	0	13,603
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	543,617	3,527	SH		SOLE		0	0	3,527
ISHARES TR	INVT GRD CORP BD	46436E288	4,187,797	123,139	SH		SOLE		0	0	123,139
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	465,630	3,781	SH		SOLE		0	0	3,781
AT&T INC	COM	00206R102	433,137	23,527	SH		SOLE		0	0	23,527
ABBVIE INC	COM	00287Y109	881,715	5,456	SH		SOLE		0	0	5,456
ADOBE SYSTEMS INCORPORATED	COM	00724F101	201,581	599	SH		SOLE		0	0	599
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	291,097	6,095	SH		SOLE		0	0	6,095
ALPHABET INC	CAP STK CL C	02079K107	720,488	8,120	SH		SOLE		0	0	8,120
ALPHABET INC	CAP STK CL A	02079K305	2,847,888	32,278	SH		SOLE		0	0	32,278
ALTRIA GROUP INC	COM	02209S103	272,565	5,843	SH		SOLE		0	0	5,843
BROADCOM INC	COM	11135F101	1,779,893	3,183	SH		SOLE		0	0	3,183
CME GROUP INC	COM	12572Q105	995,428	5,819	SH		SOLE		0	0	5,819
CISCO SYS INC	COM	17275R102	1,517,810	31,860	SH		SOLE		0	0	31,860
COMCAST CORP NEW	CL A	20030N101	1,090,126	31,173	SH		SOLE		0	0	31,173
COSTCO WHSL CORP NEW	COM	22160K105	207,607	455	SH		SOLE		0	0	455
DEVON ENERGY CORP NEW	COM	25179M103	796,522	12,949	SH		SOLE		0	0	12,949
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	450,780	18,566	SH		SOLE		0	0	18,566
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	891,146	21,341	SH		SOLE		0	0	21,341
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,883,420	18,287	SH		SOLE		0	0	18,287
EXXON MOBIL CORP	COM	30231G102	883,577	8,011	SH		SOLE		0	0	8,011
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	504,348	8,485	SH		SOLE		0	0	8,485
GLOBAL X FDS	RUSSELL 2000	37954Y459	277,780	14,622	SH		SOLE		0	0	14,622
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	756,213	37,568	SH		SOLE		0	0	37,568
IDEXX LABS INC	COM	45168D104	522,189	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	415,805	15,922	SH		SOLE		0	0	15,922
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	253,641	8,300	SH		SOLE		0	0	8,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,271,090	12,390	SH		SOLE		0	0	12,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,032,214	21,467	SH		SOLE		0	0	21,467
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	589,430	35,253	SH		SOLE		0	0	35,253
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	378,758	2,391	SH		SOLE		0	0	2,391
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	752,478	4,850	SH		SOLE		0	0	4,850
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	404,245	8,590	SH		SOLE		0	0	8,590
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,003,649	40,716	SH		SOLE		0	0	40,716
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,036,954	63,176	SH		SOLE		0	0	63,176
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,133,279	62,543	SH		SOLE		0	0	62,543
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	893,236	52,175	SH		SOLE		0	0	52,175
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	373,523	18,194	SH		SOLE		0	0	18,194
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	546,316	24,400	SH		SOLE		0	0	24,400
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	823,533	36,327	SH		SOLE		0	0	36,327
IQVIA HLDGS INC	COM	46266C105	1,591,176	7,766	SH		SOLE		0	0	7,766
ISHARES TR	US TREAS BD ETF	46429B267	3,180,905	140,005	SH		SOLE		0	0	140,005
ISHARES TR	FLTG RATE NT ETF	46429B655	368,416	7,320	SH		SOLE		0	0	7,320
ISHARES TR	CORE HIGH DV ETF	46429B663	1,717,026	16,472	SH		SOLE		0	0	16,472
ISHARES TR	MSCI USA MIN VOL	46429B697	2,260,159	31,348	SH		SOLE		0	0	31,348
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,228,665	24,629	SH		SOLE		0	0	24,629
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	604,619	21,448	SH		SOLE		0	0	21,448
ISHARES TR	MSCI USA QLT FCT	46432F339	854,032	7,494	SH		SOLE		0	0	7,494
ISHARES TR	MSCI USA SZE FT	46432F370	250,999	2,207	SH		SOLE		0	0	2,207
ISHARES TR	MSCI USA VALUE	46432F388	242,068	2,656	SH		SOLE		0	0	2,656
ISHARES TR	MSCI USA MMENTM	46432F396	2,171,584	14,881	SH		SOLE		0	0	14,881
ISHARES TR	CORE MSCI EAFE	46432F842	8,671,699	140,683	SH		SOLE		0	0	140,683
ISHARES TR	CORE 1 5 YR USD	46432F859	2,590,423	55,780	SH		SOLE		0	0	55,780
ISHARES INC	CORE MSCI EMKT	46434G103	2,370,149	50,753	SH		SOLE		0	0	50,753
ISHARES INC	ESG AWR MSCI EM	46434G863	793,936	26,403	SH		SOLE		0	0	26,403
ISHARES TR	0-5YR HI YL CP	46434V407	1,615,032	39,497	SH		SOLE		0	0	39,497
ISHARES TR	CORE TOTAL USD	46434V613	10,553,655	234,891	SH		SOLE		0	0	234,891
ISHARES TR	CORE DIV GRWTH	46434V621	10,092,382	201,848	SH		SOLE		0	0	201,848
ISHARES TR	BLACKROCK ULTRA	46434V878	225,180	4,500	SH		SOLE		0	0	4,500
ISHARES TR	CONV BD ETF	46435G102	609,462	8,773	SH		SOLE		0	0	8,773
ISHARES TR	ESG AWRE USD ETF	46435G193	916,204	41,090	SH		SOLE		0	0	41,090
ISHARES TR	CORE MSCI INTL	46435G326	2,889,632	51,619	SH		SOLE		0	0	51,619
ISHARES TR	CR 5 10 YR ETF	46435G417	245,015	5,730	SH		SOLE		0	0	5,730
ISHARES TR	ESG AWR MSCI USA	46435G425	14,065,705	165,967	SH		SOLE		0	0	165,967
ISHARES TR	FALN ANGLS USD	46435G474	8,469,760	344,159	SH		SOLE		0	0	344,159
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,130,633	32,410	SH		SOLE		0	0	32,410
ISHARES TR	ESG MSCI LEADR	46435U218	851,155	12,836	SH		SOLE		0	0	12,836
ISHARES TR	US INFRASTRUC	46435U713	824,129	22,728	SH		SOLE		0	0	22,728
ISHARES TR	20+ YEAR TR BD	46436E338	10,542,020	325,070	SH		SOLE		0	0	325,070
JPMORGAN CHASE & CO	COM	46625H100	4,096,248	30,546	SH		SOLE		0	0	30,546
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	399,658	7,950	SH		SOLE		0	0	7,950
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	293,559	7,095	SH		SOLE		0	0	7,095
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,835,410	10,729	SH		SOLE		0	0	10,729
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	498,659	21,948	SH		SOLE		0	0	21,948
MARATHON PETE CORP	COM	56585A102	1,147,149	9,856	SH		SOLE		0	0	9,856
MERCK & CO INC	COM	58933Y105	2,386,935	21,375	SH		SOLE		0	0	21,375
NEXTERA ENERGY INC	COM	65339F101	349,800	4,184	SH		SOLE		0	0	4,184
NVIDIA CORPORATION	COM	67066G104	583,934	3,996	SH		SOLE		0	0	3,996
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,071,864	21,924	SH		SOLE		0	0	21,924
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,422,021	41,531	SH		SOLE		0	0	41,531
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	659,965	18,749	SH		SOLE		0	0	18,749
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	766,568	25,767	SH		SOLE		0	0	25,767
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,086,480	31,787	SH		SOLE		0	0	31,787
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	295,664	11,622	SH		SOLE		0	0	11,622
PPL CORP	COM	69351T106	283,841	9,640	SH		SOLE		0	0	9,640
PACER FDS TR	TRENDP US LAR CP	69374H105	2,081,857	55,531	SH		SOLE		0	0	55,531
PACER FDS TR	TRENDP US MID CP	69374H204	202,553	6,490	SH		SOLE		0	0	6,490
PACER FDS TR	TRENDPILOT US BD	69374H642	780,051	38,789	SH		SOLE		0	0	38,789
PACER FDS TR	WEALTHSHIELD	69374H840	3,027,774	105,688	SH		SOLE		0	0	105,688
PACER FDS TR	US CASH COWS 100	69374H881	1,438,990	31,113	SH		SOLE		0	0	31,113
PIMCO ETF TR	ENHANCD SHORT	72201R643	247,573	2,527	SH		SOLE		0	0	2,527
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,977,700	21,788	SH		SOLE		0	0	21,788
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,003,106	19,474	SH		SOLE		0	0	19,474
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,230,957	47,016	SH		SOLE		0	0	47,016
QUEST DIAGNOSTICS INC	COM	74834L100	360,281	2,303	SH		SOLE		0	0	2,303
S&P GLOBAL INC	COM	78409V104	1,567,519	4,680	SH		SOLE		0	0	4,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,259,417	3,278	SH		SOLE		0	0	3,278
SPDR GOLD TR	GOLD SHS	78463V107	954,904	5,629	SH		SOLE		0	0	5,629
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	680,980	11,603	SH		SOLE		0	0	11,603
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	228,611	6,936	SH		SOLE		0	0	6,936
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,729,128	72,047	SH		SOLE		0	0	72,047
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,910,726	59,119	SH		SOLE		0	0	59,119
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	395,560	13,323	SH		SOLE		0	0	13,323
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,124,758	43,255	SH		SOLE		0	0	43,255
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,254,141	46,031	SH		SOLE		0	0	46,031
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,268,668	57,514	SH		SOLE		0	0	57,514
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,781,015	35,149	SH		SOLE		0	0	35,149
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,678,415	43,158	SH		SOLE		0	0	43,158
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,540,570	61,304	SH		SOLE		0	0	61,304
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,158,853	63,649	SH		SOLE		0	0	63,649
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,117,119	79,066	SH		SOLE		0	0	79,066
SPDR SER TR	S&P BIOTECH	78464A870	846,955	10,204	SH		SOLE		0	0	10,204
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	347,732	8,502	SH		SOLE		0	0	8,502
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	342,707	1,032	SH		SOLE		0	0	1,032
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	484,012	1,089	SH		SOLE		0	0	1,089
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,322,149	25,387	SH		SOLE		0	0	25,387
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,371,195	51,977	SH		SOLE		0	0	51,977
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	575,552	12,251	SH		SOLE		0	0	12,251
SPDR INDEX SHS FDS	SPDR BLMBERG SAS	78470E403	635,680	27,765	SH		SOLE		0	0	27,765
SALESFORCE INC	COM	79466L302	1,738,785	13,114	SH		SOLE		0	0	13,114
SELECT SECTOR SPDR TR	ENERGY	81369Y506	501,732	5,736	SH		SOLE		0	0	5,736
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,743,316	50,974	SH		SOLE		0	0	50,974
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,496,151	20,059	SH		SOLE		0	0	20,059
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	689,913	9,786	SH		SOLE		0	0	9,786
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	325,099	12,499	SH		SOLE		0	0	12,499
TESLA INC	COM	88160R101	287,256	2,332	SH		SOLE		0	0	2,332
UNITEDHEALTH GROUP INC	COM	91324P102	3,161,436	5,963	SH		SOLE		0	0	5,963
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	321,309	14,962	SH		SOLE		0	0	14,962
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	307,300	18,205	SH		SOLE		0	0	18,205
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,262,386	21,833	SH		SOLE		0	0	21,833
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	991,982	13,193	SH		SOLE		0	0	13,193
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,778,759	25,277	SH		SOLE		0	0	25,277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	519,341	9,422	SH		SOLE		0	0	9,422
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	477,021	8,157	SH		SOLE		0	0	8,157
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,473,399	37,149	SH		SOLE		0	0	37,149