0001398344-18-015945.txt : 20181105 0001398344-18-015945.hdr.sgml : 20181105 20181105161914 ACCESSION NUMBER: 0001398344-18-015945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerald Investment Partners, LLC CENTRAL INDEX KEY: 0001729303 IRS NUMBER: 472778044 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18492 FILM NUMBER: 181160151 BUSINESS ADDRESS: STREET 1: 1225 CRESCENT GREEN STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-948-4452 MAIL ADDRESS: STREET 1: 1225 CRESCENT GREEN STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729303 XXXXXXXX 09-30-2018 09-30-2018 false Emerald Investment Partners, LLC

1225 CRESCENT GREEN SUITE 210 CARY NC 27518

13F HOLDINGS REPORT 028-18492 N Robert Leggett 919-948-4452 /s/ Robert Leggett Cary NC 11-02-2018 0 266 175214 INFORMATION TABLE 2 fp0036929_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 318 4330 SH OTR 0 0 4330 ABBVIE INC COM 00287Y109 340 3596 SH OTR 0 0 3596 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2963 55108 SH OTR 0 0 55108 AFLAC INC COM 001055102 202 4282 SH OTR 0 0 4282 ALPHABET INC CAP STK CL A 02079K305 146 121 SH OTR 0 0 121 ALPHABET INC CAP STK CL C 02079K107 95 80 SH OTR 0 0 80 ALTRIA GROUP INC COM 02209S103 241 3940 SH OTR 0 0 3940 AMAZON COM INC COM 023135106 292 146 SH OTR 0 0 146 APPLE INC COM 037833100 1113 4931 SH OTR 0 0 4931 APRICUS BIOSCIENCES INC COM NEW 03832V307 3 10000 SH OTR 0 0 10000 BANK AMER CORP COM 060505104 244 8278 SH OTR 0 0 8278 BB&T CORP COM 054937107 1174 24182 SH OTR 0 0 24182 BECTON DICKINSON & CO COM 075887109 203 779 SH OTR 0 0 779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 3471 SH OTR 0 0 3471 BOEING CO COM 097023105 716 1924 SH OTR 0 0 1924 CINTAS CORP COM 172908105 273 1379 SH OTR 0 0 1379 COCA COLA CO COM 191216100 730 15671 SH OTR 0 0 15671 CSX CORP COM 126408103 1273 17188 SH OTR 0 0 17188 DNP SELECT INCOME FD COM 23325P104 112 10100 SH OTR 0 0 10100 DUKE ENERGY CORP NEW COM NEW 26441C204 331 4131 SH OTR 0 0 4131 EMERSON ELEC CO COM 291011104 203 2650 SH OTR 0 0 2650 EXXON MOBIL CORP COM 30231G102 619 7281 SH OTR 0 0 7281 FACEBOOK INC CL A 30303M102 255 1553 SH OTR 0 0 1553 FIRST BUSEY CORP COM NEW 319383204 418 13474 SH OTR 0 0 13474 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 320 SH OTR 0 0 320 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 186 6450 SH OTR 0 0 6450 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 341 11026 SH OTR 0 0 11026 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 30 1478 SH OTR 0 0 1478 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39 1560 SH OTR 0 0 1560 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2394 16913 SH OTR 0 0 16913 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 277 15851 SH OTR 0 0 15851 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 572 9527 SH OTR 0 0 9527 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 278 3280 SH OTR 0 0 3280 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 36 713 SH OTR 0 0 713 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 46 1640 SH OTR 0 0 1640 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 550 SH OTR 0 0 550 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14 586 SH OTR 0 0 586 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 275 1737 SH OTR 0 0 1737 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6 122 SH OTR 0 0 122 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 200 SH OTR 0 0 200 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 80 4175 SH OTR 0 0 4175 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 118 2547 SH OTR 0 0 2547 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 125 2397 SH OTR 0 0 2397 FIRST TR S&P REIT INDEX FD COM 33734G108 258 11049 SH OTR 0 0 11049 GENERAL ELECTRIC CO COM 369604103 373 32732 SH OTR 0 0 32732 INTERNATIONAL BUSINESS MACHS COM 459200101 541 3576 SH OTR 0 0 3576 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 144 2424 SH OTR 0 0 2424 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 107 SH OTR 0 0 107 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2710 25373 SH OTR 0 0 25373 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 15 225 SH OTR 0 0 225 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 192 SH OTR 0 0 192 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 18 650 SH OTR 0 0 650 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7 400 SH OTR 0 0 400 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 14 SH OTR 0 0 14 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 21 SH OTR 0 0 21 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 36 1944 SH OTR 0 0 1944 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 47 3295 SH OTR 0 0 3295 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10 200 SH OTR 0 0 200 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 10 200 SH OTR 0 0 200 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 119 SH OTR 0 0 119 ISHARES INC CORE MSCI EMKT 46434G103 1005 19401 SH OTR 0 0 19401 ISHARES INC MIN VOL EMRG MKT 464286533 68 1143 SH OTR 0 0 1143 ISHARES INC EM HGHYL BD ETF 464286285 1 22 SH OTR 0 0 22 ISHARES INC MSCI BRAZIL ETF 464286400 4 114 SH OTR 0 0 114 ISHARES INC MSCI FRNTR100ETF 464286145 5 189 SH OTR 0 0 189 ISHARES INC MSCI JPN ETF NEW 46434G822 169 2803 SH OTR 0 0 2803 ISHARES INC MSCI PAC JP ETF 464286665 3 77 SH OTR 0 0 77 ISHARES TR 0-5YR HI YL CP 46434V407 97 2052 SH OTR 0 0 2052 ISHARES TR 3YRTB ETF 464288125 118 1455 SH OTR 0 0 1455 ISHARES TR 1 3 YR TREAS BD 464287457 116 1402 SH OTR 0 0 1402 ISHARES TR 20 YR TR BD ETF 464287432 59 500 SH OTR 0 0 500 ISHARES TR 3 7 YR TREAS BD 464288661 6826 57331 SH OTR 0 0 57331 ISHARES TR BARCLAYS 7 10 YR 464287440 1032 10204 SH OTR 0 0 10204 ISHARES TR AGENCY BOND ETF 464288166 724 6541 SH OTR 0 0 6541 ISHARES TR CORE 1 5 YR USD 46432F859 776 15840 SH OTR 0 0 15840 ISHARES TR CORE LT USDB ETF 464289479 2377 39836 SH OTR 0 0 39836 ISHARES TR CR 5 10 YR ETF 46435G417 1002 20966 SH OTR 0 0 20966 ISHARES TR AGGRES ALLOC ETF 464289859 5 98 SH OTR 0 0 98 ISHARES TR CORE DIV GRWTH 46434V621 6133 164510 SH OTR 0 0 164510 ISHARES TR CORE HIGH DV ETF 46429B663 188 2059 SH OTR 0 0 2059 ISHARES TR CORE INTL AGGR 46435G672 19 366 SH OTR 0 0 366 ISHARES TR MODERT ALLOC ETF 464289875 61 1617 SH OTR 0 0 1617 ISHARES TR CORE MSCI EAFE 46432F842 2226 34738 SH OTR 0 0 34738 ISHARES TR CORE MSCI EURO 46434V738 64 1332 SH OTR 0 0 1332 ISHARES TR CORE S&P500 ETF 464287200 4315 14677 SH OTR 0 0 14677 ISHARES TR CORE S&P MCP ETF 464287507 1421 7032 SH OTR 0 0 7032 ISHARES TR CORE S&P SCP ETF 464287804 2087 23847 SH OTR 0 0 23847 ISHARES TR CORE TOTAL USD 46434V613 1385 28177 SH OTR 0 0 28177 ISHARES TR CORE S&P US GWT 464287671 1779 28561 SH OTR 0 0 28561 ISHARES TR CORE US AGGBD ET 464287226 7556 71607 SH OTR 0 0 71607 ISHARES TR CRE U S REIT ETF 464288521 108 2181 SH OTR 0 0 2181 ISHARES TR MIN VOL EAFE ETF 46429B689 143 1967 SH OTR 0 0 1967 ISHARES TR MIN VOL USA ETF 46429B697 72 1249 SH OTR 0 0 1249 ISHARES TR USA MOMENTUM FCT 46432F396 1880 15791 SH OTR 0 0 15791 ISHARES TR EUROPE ETF 464287861 5 103 SH OTR 0 0 103 ISHARES TR FLTG RATE NT ETF 46429B655 517 10132 SH OTR 0 0 10132 ISHARES TR IBOXX HI YD ETF 464288513 178 2060 SH OTR 0 0 2060 ISHARES TR IBOXX INV CP ETF 464287242 713 6204 SH OTR 0 0 6204 ISHARES TR INTL SEL DIV ETF 464288448 34 1032 SH OTR 0 0 1032 ISHARES TR JPMORGAN USD EMG 464288281 653 6054 SH OTR 0 0 6054 ISHARES TR MBS ETF 464288588 7 64 SH OTR 0 0 64 ISHARES TR MRNGSTR LG-CP ET 464287127 4 25 SH OTR 0 0 25 ISHARES TR MRNGSTR LG-CP GR 464287119 8 41 SH OTR 0 0 41 ISHARES TR MSCI AC ASIA ETF 464288182 67 949 SH OTR 0 0 949 ISHARES TR MSCI EAFE ETF 464287465 603 8863 SH OTR 0 0 8863 ISHARES TR EAFE SML CP ETF 464288273 53 843 SH OTR 0 0 843 ISHARES TR EAFE VALUE ETF 464288877 21 407 SH OTR 0 0 407 ISHARES TR MSCI EMG MKT ETF 464287234 318 7409 SH OTR 0 0 7409 ISHARES TR NATIONAL MUN ETF 464288414 2177 20164 SH OTR 0 0 20164 ISHARES TR NORTH AMERN NAT 464287374 0 7 SH OTR 0 0 7 ISHARES TR RUS 1000 ETF 464287622 16 96 SH OTR 0 0 96 ISHARES TR RUS 1000 GRW ETF 464287614 624 3988 SH OTR 0 0 3988 ISHARES TR RUS 1000 VAL ETF 464287598 358 2807 SH OTR 0 0 2807 ISHARES TR RUSSELL 2000 ETF 464287655 281 1662 SH OTR 0 0 1662 ISHARES TR RUS 2000 GRW ETF 464287648 42 194 SH OTR 0 0 194 ISHARES TR RUS 2000 VAL ETF 464287630 25 187 SH OTR 0 0 187 ISHARES TR RUS MID CAP ETF 464287499 2 10 SH OTR 0 0 10 ISHARES TR RUS MD CP GR ETF 464287481 36 264 SH OTR 0 0 264 ISHARES TR RUS MDCP VAL ETF 464287473 87 962 SH OTR 0 0 962 ISHARES TR S&P 500 GRWT ETF 464287309 705 3968 SH OTR 0 0 3968 ISHARES TR S&P 500 VAL ETF 464287408 850 7292 SH OTR 0 0 7292 ISHARES TR S&P MC 400GR ETF 464287606 31 134 SH OTR 0 0 134 ISHARES TR SELECT DIVID ETF 464287168 59 588 SH OTR 0 0 588 ISHARES TR SHRT NAT MUN ETF 464288158 343 3274 SH OTR 0 0 3274 ISHARES TR TIPS BD ETF 464287176 59 534 SH OTR 0 0 534 ISHARES TR SH TR CRPORT ETF 464288646 218 4214 SH OTR 0 0 4214 ISHARES TR USD INV GRDE ETF 464288620 50 930 SH OTR 0 0 930 ISHARES TR S&P US PFD STK 464288687 120 3223 SH OTR 0 0 3223 ISHARES TR U.S. REAL ES ETF 464287739 8 100 SH OTR 0 0 100 ISHARES TR US TREAS BD ETF 46429B267 13 543 SH OTR 0 0 543 ISHARES TR U.S. UTILITS ETF 464287697 21 153 SH OTR 0 0 153 JOHNSON & JOHNSON COM 478160104 316 2285 SH OTR 0 0 2285 MCDONALDS CORP COM 580135101 507 3031 SH OTR 0 0 3031 MICROSOFT CORP COM 594918104 477 4166 SH OTR 0 0 4166 NETFLIX INC COM 64110L106 211 565 SH OTR 0 0 565 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 137 11369 SH OTR 0 0 11369 PACER FDS TR WEALTHSHIELD 69374H840 36284 1354396 SH OTR 0 0 1354396 PACER FDS TR TRENDP 100 ETF 69374H303 408 11284 SH OTR 0 0 11284 PACER FDS TR TRENDPILOT EUR 69374H808 964 36408 SH OTR 0 0 36408 PACER FDS TR TRENDP US LAR CP 69374H105 2681 85158 SH OTR 0 0 85158 PACER FDS TR TRENDP US MID CP 69374H204 1017 30498 SH OTR 0 0 30498 PEPSICO INC COM 713448108 701 6268 SH OTR 0 0 6268 PHILIP MORRIS INTL INC COM 718172109 234 2834 SH OTR 0 0 2834 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 53 SH OTR 0 0 53 PIMCO ETF TR ACTIVE BD ETF 72201R775 9 84 SH OTR 0 0 84 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 782 SH OTR 0 0 782 PIMCO ETF TR INTER MUN BD ACT 72201R866 356 6783 SH OTR 0 0 6783 PRICE T ROWE GROUP INC COM 74144T108 200 1836 SH OTR 0 0 1836 PROCTER AND GAMBLE CO COM 742718109 238 2859 SH OTR 0 0 2859 PROSHARES TR S&P 500 DV ARIST 74348A467 3745 55767 SH OTR 0 0 55767 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 126 SH OTR 0 0 126 PROSHARES TR ULTRASHRT S&P500 74347B383 424 12737 SH OTR 0 0 12737 QUALCOMM INC COM 747525103 399 5541 SH OTR 0 0 5541 S&P GLOBAL INC COM 78409V104 276 1411 SH OTR 0 0 1411 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 16443 SH OTR 0 0 16443 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 61 SH OTR 0 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 302 SH OTR 0 0 302 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH OTR 0 0 8 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 2447 SH OTR 0 0 2447 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 45 SH OTR 0 0 45 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 232 SH OTR 0 0 232 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 9031 SH OTR 0 0 9031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2034 26998 SH OTR 0 0 26998 SHERWIN WILLIAMS CO COM 824348106 202 444 SH OTR 0 0 444 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 762 SH OTR 0 0 762 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 207 6717 SH OTR 0 0 6717 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 259 SH OTR 0 0 259 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72 2065 SH OTR 0 0 2065 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 855 SH OTR 0 0 855 SPDR SER TR BLOOMBERG SRT TR 78468R408 96 3466 SH OTR 0 0 3466 SPDR SER TR NUVEEN BRC MUNIC 78468R721 279 5876 SH OTR 0 0 5876 SPDR SER TR NUVEEN BLMBRG SR 78468R739 257 5399 SH OTR 0 0 5399 SPDR SER TR PRTFLO S&P500 HI 78468R788 206 5478 SH OTR 0 0 5478 SPDR SER TR PORTFOLIO SM ETF 78468R853 123 3697 SH OTR 0 0 3697 SPDR SER TR SSGA US SMAL ETF 78468R887 25 260 SH OTR 0 0 260 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24 796 SH OTR 0 0 796 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 268 4969 SH OTR 0 0 4969 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 510 14149 SH OTR 0 0 14149 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 14 240 SH OTR 0 0 240 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 26 SH OTR 0 0 26 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 0 12 SH OTR 0 0 12 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 77 SH OTR 0 0 77 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1 8 SH OTR 0 0 8 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 107 3869 SH OTR 0 0 3869 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 12 SH OTR 0 0 12 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 257 7550 SH OTR 0 0 7550 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 6 SH OTR 0 0 6 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 121 3334 SH OTR 0 0 3334 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 168 5405 SH OTR 0 0 5405 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 299 SH OTR 0 0 299 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 225 5874 SH OTR 0 0 5874 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 255 SH OTR 0 0 255 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 58 SH OTR 0 0 58 SPDR SERIES TRUST S&P BIOTECH 78464A870 260 2716 SH OTR 0 0 2716 SUNTRUST BKS INC COM 867914103 446 6679 SH OTR 0 0 6679 SYSCO CORP COM 871829107 1084 14795 SH OTR 0 0 14795 TIVITY HEALTH INC COM 88870R102 514 16000 SH OTR 0 0 16000 V F CORP COM 918204108 245 2618 SH OTR 0 0 2618 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 280 14443 SH OTR 0 0 14443 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 258 15002 SH OTR 0 0 15002 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 297 SH OTR 0 0 297 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 473 SH OTR 0 0 473 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 101 1253 SH OTR 0 0 1253 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 30 347 SH OTR 0 0 347 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 520 6660 SH OTR 0 0 6660 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2871 36478 SH OTR 0 0 36478 VANGUARD GROUP DIV APP ETF 921908844 5506 49518 SH OTR 0 0 49518 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473 1763 SH OTR 0 0 1763 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 378 SH OTR 0 0 378 VANGUARD INDEX FDS GROWTH ETF 922908736 280 1731 SH OTR 0 0 1731 VANGUARD INDEX FDS MID CAP ETF 922908629 590 3577 SH OTR 0 0 3577 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 6506 SH OTR 0 0 6506 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2323 20402 SH OTR 0 0 20402 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 6708 SH OTR 0 0 6708 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1745 SH OTR 0 0 1745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 53 SH OTR 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2214 15797 SH OTR 0 0 15797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3054 20314 SH OTR 0 0 20314 VANGUARD INDEX FDS VALUE ETF 922908744 244 2192 SH OTR 0 0 2192 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1252 23927 SH OTR 0 0 23927 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 41 SH OTR 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 11231 SH OTR 0 0 11231 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 935 16567 SH OTR 0 0 16567 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 501 7016 SH OTR 0 0 7016 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 168 SH OTR 0 0 168 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 360 4726 SH OTR 0 0 4726 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 981 19425 SH OTR 0 0 19425 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3591 SH OTR 0 0 3591 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 684 11020 SH OTR 0 0 11020 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60 686 SH OTR 0 0 686 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17 240 SH OTR 0 0 240 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 604 11835 SH OTR 0 0 11835 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 183 SH OTR 0 0 183 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 733 9378 SH OTR 0 0 9378 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31 515 SH OTR 0 0 515 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3080 SH OTR 0 0 3080 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4999 38885 SH OTR 0 0 38885 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6626 82271 SH OTR 0 0 82271 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 13 SH OTR 0 0 13 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 19 SH OTR 0 0 19 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 18 SH OTR 0 0 18 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 35 SH OTR 0 0 35 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 46 SH OTR 0 0 46 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 12 SH OTR 0 0 12 WALMART INC COM 931142103 317 3379 SH OTR 0 0 3379 WISDOMTREE TR CURRNCY INT EQ 97717X263 5 167 SH OTR 0 0 167 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 15 SH OTR 0 0 15 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 5 SH OTR 0 0 5 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH OTR 0 0 10 WISDOMTREE TR EM EX ST-OWNED 97717X578 1 46 SH OTR 0 0 46 WISDOMTREE TR EUROPE SMCP DV 97717W869 15 232 SH OTR 0 0 232 WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 8 SH OTR 0 0 8 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1 36 SH OTR 0 0 36 WISDOMTREE TR INTL EQUITY FD 97717W703 2 45 SH OTR 0 0 45 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 14 SH OTR 0 0 14 WISDOMTREE TR INTL DIV EX FINL 97717W786 3 72 SH OTR 0 0 72 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 19 SH OTR 0 0 19 WISDOMTREE TR US MIDCP EARNING 97717W570 2 38 SH OTR 0 0 38 WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1293 SH OTR 0 0 1293 WISDOMTREE TR US DIVID EX FNCL 97717W406 16 175 SH OTR 0 0 175 WISDOMTREE TR US EARNINGS 500 97717W588 6 187 SH OTR 0 0 187 WISDOMTREE TR US MIDCAP DIVID 97717W505 201 5445 SH OTR 0 0 5445 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1 21 SH OTR 0 0 21 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 49 SH OTR 0 0 49 YUM BRANDS INC COM 988498101 413 4542 SH OTR 0 0 4542 ZIMMER BIOMET HLDGS INC COM 98956P102 279 2120 SH OTR 0 0 2120