Moisand Fitzgerald Tamayo 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
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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
AFLAC INC	COM	001055102	13	238	SH		SOLE		238	0	0
A H BELO CORP	COM CL A	001282102	17	4,588	SH		SOLE		4,588	0	0
AK STL HLDG CORP	COM	001547108	0	42	SH		SOLE		42	0	0
AT&T INC	COM	00206R102	682	20,345	SH		SOLE		19,409	0	936
ABBOTT LABS	COM	002824100	3	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	3	36	SH		SOLE		36	0	0
ADOBE INC	COM	00724F101	7	23	SH		SOLE		23	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
ALBEMARLE CORP	COM	012653101	237	3,360	SH		SOLE		3,360	0	0
ALCOA CORP	COM	013872106	5	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101	0	4	SH		SOLE		4	0	0
ALPHABET INC	CAP STK CL C	02079K107	26	24	SH		SOLE		24	0	0
ALPHABET INC	CAP STK CL A	02079K305	30	28	SH		SOLE		28	0	0
ALTABA INC	COM	021346101	2	36	SH		SOLE		36	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		8	0	0
AMEREN CORP	COM	023608102	150	2,000	SH		SOLE		2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	302	2,449	SH		SOLE		2,449	0	0
AMGEN INC	COM	031162100	4	24	SH		SOLE		24	0	0
APPLE INC	COM	037833100	581	2,938	SH		SOLE		2,938	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	346	SH		SOLE		346	0	0
AURORA CANNABIS INC	COM	05156X108	21	2,735	SH		SOLE		2,735	0	0
BP PLC	SPONSORED ADR	055622104	11	260	SH		SOLE		260	0	0
BAIDU INC	SPON ADR REP A	056752108	97	825	SH		SOLE		825	0	0
BANK AMER CORP	COM	060505104	21	707	SH		SOLE		707	0	0
BECTON DICKINSON & CO	COM	075887109	39	155	SH		SOLE		155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381	1,786	SH		SOLE		1,786	0	0
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		11	0	0
BLACKROCK INCOME TR INC	COM	09247F100	15	2,500	SH		SOLE		2,500	0	0
BLACKROCK INC	COM	09247X101	4	8	SH		SOLE		8	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	35	2,233	SH		SOLE		2,233	0	0
BOEING CO	COM	097023105	113	310	SH		SOLE		310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1	30	SH		SOLE		30	0	0
CSX CORP	COM	126408103	73	940	SH		SOLE		940	0	0
CANOPY GROWTH CORP	COM	138035100	49	1,218	SH		SOLE		1,218	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	7	51	SH		SOLE		51	0	0
CELGENE CORP	COM	151020104	112	1,209	SH		SOLE		1,209	0	0
CENTERSTATE BK CORP	COM	15201P109	13	548	SH		SOLE		548	0	0
CENTURYLINK INC	COM	156700106	0	12	SH		SOLE		12	0	0
CHEMOURS CO	COM	163851108	2	95	SH		SOLE		95	0	0
CHEVRON CORP NEW	COM	166764100	277	2,222	SH		SOLE		2,222	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	43	778	SH		SOLE		778	0	0
CITIGROUP INC	COM NEW	172967424	2	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	502	9,857	SH		SOLE		9,857	0	0
COLGATE PALMOLIVE CO	COM	194162103	4	60	SH		SOLE		60	0	0
COMCAST CORP NEW	CL A	20030N101	93	2,190	SH		SOLE		1,888	0	302
CORTEVA INC	COM	22052L104	7	247	SH		SOLE		247	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63	240	SH		SOLE		240	0	0
DARDEN RESTAURANTS INC	COM	237194105	178	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	203	1,226	SH		SOLE		1,226	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	118	SH		SOLE		118	0	0
DISNEY WALT CO	COM DISNEY	254687106	872	6,247	SH		SOLE		6,247	0	0
DOMINION ENERGY INC	COM	25746U109	27	348	SH		SOLE		348	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20	1,000	SH		SOLE		1,000	0	0
DOW INC	COM	260557103	15	298	SH		SOLE		298	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19	247	SH		SOLE		247	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	111	SH		SOLE		111	0	0
EBAY INC	COM	278642103	2	57	SH		SOLE		57	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	167	5,787	SH		SOLE		5,787	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	20	SH		SOLE		20	0	0
EXELON CORP	COM	30161N101	19	391	SH		SOLE		391	0	0
EXXON MOBIL CORP	COM	30231G102	372	4,853	SH		SOLE		4,853	0	0
FACEBOOK INC	CL A	30303M102	77	400	SH		SOLE		400	0	0
FARO TECHNOLOGIES INC	COM	311642102	315	6,000	SH		SOLE		6,000	0	0
FIDELITY	MSCI RL EST ETF	316092857	1	55	SH		SOLE		55	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	113	920	SH		SOLE		920	0	0
FIREEYE INC	COM	31816Q101	13	900	SH		SOLE		900	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	83	2,717	SH		SOLE		2,717	0	0
FLUOR CORP NEW	COM	343412102	0	10	SH		SOLE		10	0	0
FORD MTR CO DEL	COM	345370860	3	326	SH		SOLE		326	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	20	729	SH		SOLE		0	0	729
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	24	SH		SOLE		7	0	17
GARRETT MOTION INC	COM	366505105	0	32	SH		SOLE		32	0	0
GENERAL ELECTRIC CO	COM	369604103	41	3,911	SH		SOLE		3,911	0	0
GENERAL MLS INC	COM	370334104	53	1,013	SH		SOLE		0	0	1,013
GENERAL MTRS CO	COM	37045V100	2	42	SH		SOLE		42	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		37	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	428	SH		SOLE		428	0	0
HALLIBURTON CO	COM	406216101	22	960	SH		SOLE		960	0	0
HARLEY DAVIDSON INC	COM	412822108	15	415	SH		SOLE		415	0	0
HARRIS CORP DEL	COM	413875105	9	50	SH		SOLE		50	0	0
HERSHEY CO	COM	427866108	8	56	SH		SOLE		56	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	727	3,497	SH		SOLE		3,497	0	0
HONEYWELL INTL INC	COM	438516106	58	331	SH		SOLE		331	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	75	SH		SOLE		75	0	0
IBERIABANK CORP	COM	450828108	18	231	SH		SOLE		231	0	0
INTEL CORP	COM	458140100	81	1,690	SH		SOLE		1,690	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	74	SH		SOLE		74	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		100	0	0
INTL PAPER CO	COM	460146103	4	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4	22	SH		SOLE		22	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	55	3,626	SH		SOLE		3,626	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21	214	SH		SOLE		214	0	0
ISHARES TR	TIPS BD ETF	464287176	55	474	SH		SOLE		474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,982	50,831	SH		SOLE		50,376	0	455
ISHARES TR	CORE US AGGBD ET	464287226	386	3,469	SH		SOLE		3,469	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	0	1	SH		SOLE		1	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	180	1,003	SH		SOLE		1,003	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,831	15,705	SH		SOLE		12,156	0	3,548
ISHARES TR	1 3 YR TREAS BD	464287457	9	112	SH		SOLE		112	0	0
ISHARES TR	MSCI EAFE ETF	464287465	653	9,937	SH		SOLE		9,937	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	917	4,720	SH		SOLE		4,198	0	522
ISHARES TR	COHEN STEER REIT	464287564	110	974	SH		SOLE		974	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	120	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,100	19,046	SH		SOLE		19,046	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	241	1,999	SH		SOLE		1,999	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	941	6,053	SH		SOLE		6,053	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,074	6,231	SH		SOLE		6,231	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6	39	SH		SOLE		39	0	0
ISHARES TR	US TELECOM ETF	464287713	9	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	45	228	SH		SOLE		228	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56	638	SH		SOLE		0	0	638
ISHARES TR	U.S. FIN SVC ETF	464287770	7	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	885	11,301	SH		SOLE		10,831	0	470
ISHARES TR	SP SMCP600VL ETF	464287879	210	1,416	SH		SOLE		918	0	498
ISHARES TR	S&P SML 600 GWT	464287887	139	764	SH		SOLE		764	0	0
ISHARES TR	MSCI ACWI EX US	464288240	58	1,236	SH		SOLE		0	0	1,236
ISHARES TR	EAFE SML CP ETF	464288273	618	10,773	SH		SOLE		9,177	0	1,595
ISHARES TR	MRGSTR MD CP GRW	464288307	32	129	SH		SOLE		129	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	297	2,624	SH		SOLE		2,624	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,898	55,704	SH		SOLE		55,689	0	15
ISHARES TR	MSCI KLD400 SOC	464288570	54	493	SH		SOLE		493	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,409	15,119	SH		SOLE		15,119	0	0
ISHARES TR	EAFE VALUE ETF	464288877	303	6,300	SH		SOLE		6,300	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	97	1,199	SH		SOLE		1,199	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42	710	SH		SOLE		710	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	23	427	SH		SOLE		427	0	0
JPMORGAN CHASE & CO	COM	46625H100	27	244	SH		SOLE		244	0	0
JOHNSON & JOHNSON	COM	478160104	658	4,722	SH		SOLE		4,722	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	116	SH		SOLE		116	0	0
KONTOOR BRANDS INC	COM	50050N103	4	156	SH		SOLE		156	0	0
KRAFT HEINZ CO	COM	500754106	1	23	SH		SOLE		23	0	0
LAMB WESTON HLDGS INC	COM	513272104	11	166	SH		SOLE		166	0	0
LENNAR CORP	CL A	526057104	10	200	SH		SOLE		200	0	0
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COM	539830109	140	386	SH		SOLE		386	0	0
LOWES COS INC	COM	548661107	23	230	SH		SOLE		230	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	30	SH		SOLE		30	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	837	SH		SOLE		837	0	0
MANULIFE FINL CORP	COM	56501R106	2	95	SH		SOLE		95	0	0
MARATHON PETE CORP	COM	56585A102	2	30	SH		SOLE		30	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	154	SH		SOLE		154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	84	600	SH		SOLE		600	0	0
MASCO CORP	COM	574599106	21	530	SH		SOLE		530	0	0
MASTERCARD INC	CL A	57636Q104	35	133	SH		SOLE		133	0	0
MCDONALDS CORP	COM	580135101	139	670	SH		SOLE		670	0	0
MCKESSON CORP	COM	58155Q103	15	110	SH		SOLE		110	0	0
MERCK & CO INC	COM	58933Y105	47	560	SH		SOLE		560	0	0
METLIFE INC	COM	59156R108	0	10	SH		SOLE		10	0	0
MICROSOFT CORP	COM	594918104	481	3,594	SH		SOLE		3,594	0	0
MONDELEZ INTL INC	CL A	609207105	27	509	SH		SOLE		509	0	0
MORGAN STANLEY	COM NEW	617446448	3	78	SH		SOLE		78	0	0
NCR CORP NEW	COM	62886E108	1	21	SH		SOLE		0	0	21
NASDAQ INC	COM	631103108	3	30	SH		SOLE		30	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	32	609	SH		SOLE		609	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	86	5,932	SH		SOLE		5,932	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10	1,000	SH		SOLE		1,000	0	0
NEWMARKET CORP	COM	651587107	269	672	SH		SOLE		672	0	0
NEXTERA ENERGY INC	COM	65339F101	558	2,724	SH		SOLE		230	0	2,494
NIKE INC	CL B	654106103	29	350	SH		SOLE		350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	127	636	SH		SOLE		636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	159	493	SH		SOLE		493	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	25	1,657	SH		SOLE		1,657	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	144	10,032	SH		SOLE		10,032	0	0
NVIDIA CORP	COM	67066G104	9	55	SH		SOLE		55	0	0
OLIN CORP	COM PAR $1	680665205	6	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	26	456	SH		SOLE		456	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	1,726	SH		SOLE		1,726	0	0
PPG INDS INC	COM	693506107	9	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC	COM	697435105	24	120	SH		SOLE		120	0	0
PARK HOTELS RESORTS INC	COM	700517105	39	1,410	SH		SOLE		1,410	0	0
PAYPAL HLDGS INC	COM	70450Y103	63	547	SH		SOLE		547	0	0
PEPSICO INC	COM	713448108	110	838	SH		SOLE		838	0	0
PFIZER INC	COM	717081103	390	8,999	SH		SOLE		8,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	141	SH		SOLE		141	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12	210	SH		SOLE		210	0	0
PROCTER AND GAMBLE CO	COM	742718109	16	143	SH		SOLE		143	0	0
PRUDENTIAL FINL INC	COM	744320102	10	101	SH		SOLE		101	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	76	SH		SOLE		76	0	0
QTS RLTY TR INC	COM CL A	74736A103	7	150	SH		SOLE		150	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	35	416	SH		SOLE		416	0	0
RAYTHEON CO	COM NEW	755111507	9	49	SH		SOLE		49	0	0
RED HAT INC	COM	756577102	7	37	SH		SOLE		37	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	54	SH		SOLE		54	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	15	1,304	SH		SOLE		1,304	0	0
S & T BANCORP INC	COM	783859101	36	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	572	1,953	SH		SOLE		1,953	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	476	SH		SOLE		476	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,048	35,003	SH		SOLE		34,623	0	380
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,776	93,806	SH		SOLE		91,552	0	2,254
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	9	146	SH		SOLE		146	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,449	106,279	SH		SOLE		105,564	0	715
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,899	60,709	SH		SOLE		60,709	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	611	6,183	SH		SOLE		5,847	0	337
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,878	30,385	SH		SOLE		29,688	0	697
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	51	1,406	SH		SOLE		1,325	0	81
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,366	98,806	SH		SOLE		98,806	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	9,554	276,606	SH		SOLE		276,606	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	259	973	SH		SOLE		973	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	1,874	62,463	SH		SOLE		62,463	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2	51	SH		SOLE		51	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,144	37,351	SH		SOLE		36,636	0	715
THE CHARLES SCHWAB CORPORATI	COM	808513105	2	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242	3,428	SH		SOLE		3,156	0	272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,360	19,371	SH		SOLE		19,371	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,015	142,772	SH		SOLE		141,571	0	1,201
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,443	235,468	SH		SOLE		233,708	0	1,760
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,296	88,086	SH		SOLE		87,430	0	656
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,644	331,690	SH		SOLE		328,681	0	3,009
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	114	2,151	SH		SOLE		2,151	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,280	231,318	SH		SOLE		229,099	0	2,219
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,075	110,530	SH		SOLE		109,416	0	1,114
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,193	122,417	SH		SOLE		121,169	0	1,248
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,690	143,695	SH		SOLE		142,138	0	1,557
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	44	SH		SOLE		44	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	41	SH		SOLE		41	0	0
SMUCKER J M CO	COM NEW	832696405	29	254	SH		SOLE		0	0	254
SOUTHERN CO	COM	842587107	26	470	SH		SOLE		470	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	535	16,529	SH		SOLE		16,529	0	0
SUNTRUST BKS INC	COM	867914103	4	59	SH		SOLE		59	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	56	SH		SOLE		56	0	0
TERADATA CORP DEL	COM	88076W103	1	21	SH		SOLE		0	0	21
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	46	SH		SOLE		46	0	0
TEXAS INSTRS INC	COM	882508104	45	396	SH		SOLE		396	0	0
3M CO	COM	88579Y101	1,335	7,700	SH		SOLE		7,700	0	0
TWITTER INC	COM	90184L102	37	1,050	SH		SOLE		1,050	0	0
US BANCORP DEL	COM NEW	902973304	3	49	SH		SOLE		49	0	0
UNION PACIFIC CORP	COM	907818108	41	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	38	SH		SOLE		38	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	35	SH		SOLE		35	0	0
V F CORP	COM	918204108	96	1,100	SH		SOLE		1,100	0	0
VALLEY NATL BANCORP	COM	919794107	23	2,115	SH		SOLE		2,115	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	531	6,143	SH		SOLE		3,309	0	2,834
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	771	9,575	SH		SOLE		4,787	0	4,788
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	1	SH		SOLE		1	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	121	SH		SOLE		121	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	594	5,645	SH		SOLE		4,934	0	711
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,988	78,202	SH		SOLE		74,781	0	3,421
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	140	3,301	SH		SOLE		3,301	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7	136	SH		SOLE		136	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,483	72,386	SH		SOLE		71,729	0	657
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	715	8,180	SH		SOLE		8,129	0	51
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	200	1,076	SH		SOLE		1,076	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	971	7,437	SH		SOLE		6,558	0	879
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,818	16,858	SH		SOLE		16,839	0	19
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	609	4,519	SH		SOLE		4,519	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55	466	SH		SOLE		466	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,030	9,284	SH		SOLE		9,249	0	35
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,285	8,203	SH		SOLE		7,994	0	210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,452	22,997	SH		SOLE		22,935	0	62
VERIZON COMMUNICATIONS INC	COM	92343V104	43	761	SH		SOLE		689	0	72
VIAD CORP	COM NEW	92552R406	12	189	SH		SOLE		189	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	9	49	SH		SOLE		49	0	0
VMWARE INC	CL A COM	928563402	4	21	SH		SOLE		21	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	519	SH		SOLE		519	0	0
WEC ENERGY GROUP INC	COM	92939U106	766	9,187	SH		SOLE		9,187	0	0
WABTEC CORP	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	211	1,914	SH		SOLE		1,914	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	5	106	SH		SOLE		106	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	18	1,320	SH		SOLE		1,320	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	23	2,581	SH		SOLE		2,581	0	0
WESTERN UN CO	COM	959802109	2	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	1	54	SH		SOLE		54	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	274	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	88	3,249	SH		SOLE		3,249	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	8	163	SH		SOLE		163	0	0
XILINX INC	COM	983919101	3	22	SH		SOLE		22	0	0
XYLEM INC	COM	98419M100	19	229	SH		SOLE		0	0	229
CHUBB LIMITED	COM	H1467J104	15	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	25	SH		SOLE		25	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	136	SH		SOLE		136	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	1	SH		SOLE		1	0	0