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	8	238	SH		SOLE		238	0	0
AT&T INC	COM	00206R102	595	20,425	SH		SOLE		19,489	0	936
ABBOTT LABS	COM	002824100	3	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	3	36	SH		SOLE		36	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	2	SH		SOLE		2	0	0
ALLSTATE CORP	COM	020002101	0	4	SH		SOLE		4	0	0
ALPHABET INC	CAP STK CL C	02079K107	23	20	SH		SOLE		20	0	0
ALPHABET INC	CAP STK CL A	02079K305	29	25	SH		SOLE		25	0	0
ALTRIA GROUP INC	COM	02209S103	97	2,517	SH		SOLE		2,517	0	0
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		11	0	0
AMEREN CORP	COM	023608102	73	1,000	SH		SOLE		1,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	146	3,664	SH		SOLE		3,664	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	74	1,860	SH		SOLE		1,860	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	202	5,521	SH		SOLE		5,521	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	629	20,208	SH		SOLE		20,208	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	70	1,713	SH		SOLE		1,713	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	81	1,013	SH		SOLE		1,013	0	0
AMERICAN EXPRESS CO	COM	025816109	210	2,449	SH		SOLE		2,449	0	0
APPLE INC	COM	037833100	745	2,931	SH		SOLE		2,931	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	346	SH		SOLE		346	0	0
AURORA CANNABIS INC	COM	05156X108	2	2,735	SH		SOLE		2,735	0	0
BP PLC	SPONSORED ADR	055622104	6	260	SH		SOLE		260	0	0
BAIDU INC	SPON ADR REP A	056752108	24	240	SH		SOLE		240	0	0
BK OF AMERICA CORP	COM	060505104	15	712	SH		SOLE		712	0	0
BANKUNITED INC	COM	06652K103	1	58	SH		SOLE		58	0	0
BECTON DICKINSON & CO	COM	075887109	36	155	SH		SOLE		155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	308	1,687	SH		SOLE		1,687	0	0
BEYOND MEAT INC	COM	08862E109	1	20	SH		SOLE		20	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	30	2,233	SH		SOLE		2,233	0	0
BOEING CO	COM	097023105	68	459	SH		SOLE		459	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	86	1,543	SH	��	SOLE		1,543	0	0
CSX CORP	COM	126408103	50	871	SH		SOLE		871	0	0
CANOPY GROWTH CORP	COM	138035100	18	1,228	SH		SOLE		1,228	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	1,300	SH		SOLE		1,300	0	0
CATERPILLAR INC DEL	COM	149123101	6	51	SH		SOLE		51	0	0
CENTERSTATE BK CORP	COM	15201P109	9	548	SH		SOLE		548	0	0
CENTURYLINK INC	COM	156700106	0	12	SH		SOLE		12	0	0
CHEVRON CORP NEW	COM	166764100	14	199	SH		SOLE		199	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	31	778	SH		SOLE		778	0	0
CITIGROUP INC	COM NEW	172967424	1	35	SH		SOLE		35	0	0
CLEARPOINT NEURO INC	COM	18507C103	8	2,216	SH		SOLE		2,216	0	0
COCA COLA CO	COM	191216100	379	8,575	SH		SOLE		8,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	4	60	SH		SOLE		60	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2	132	SH		SOLE		132	0	0
COMCAST CORP NEW	CL A	20030N101	50	1,460	SH		SOLE		1,158	0	302
CONSOLIDATED EDISON INC	COM	209115104	61	777	SH		SOLE		777	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		SOLE		2	0	0
CORTEVA INC	COM	22052L104	0	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68	239	SH		SOLE		239	0	0
DARDEN RESTAURANTS INC	COM	237194105	79	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	154	1,115	SH		SOLE		1,115	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	118	SH		SOLE		118	0	0
DISNEY WALT CO	COM DISNEY	254687106	703	7,273	SH		SOLE		7,273	0	0
DOMINION ENERGY INC	COM	25746U109	17	240	SH		SOLE		240	0	0
DOW INC	COM	260557103	2	71	SH		SOLE		71	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1	20	SH		SOLE		20	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	111	SH		SOLE		111	0	0
ECOLAB INC	COM	278865100	4	28	SH		SOLE		28	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43	2,981	SH		SOLE		2,981	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	20	SH		SOLE		20	0	0
EXELON CORP	COM	30161N101	20	531	SH		SOLE		531	0	0
EXXON MOBIL CORP	COM	30231G102	86	2,277	SH		SOLE		2,277	0	0
FACEBOOK INC	CL A	30303M102	58	350	SH		SOLE		350	0	0
FARO TECHNOLOGIES INC	COM	311642102	267	6,000	SH		SOLE		6,000	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1	57	SH		SOLE		57	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75	619	SH		SOLE		619	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7	315	SH		SOLE		315	0	0
FLUOR CORP NEW	COM	343412102	0	10	SH		SOLE		10	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	729	SH		SOLE		0	0	729
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	17	SH		SOLE		0	0	17
GAIA INC NEW	CL A	36269P104	10	934	SH		SOLE		934	0	0
GARRETT MOTION INC	COM	366505105	0	23	SH		SOLE		23	0	0
GENERAL ELECTRIC CO	COM	369604103	10	1,267	SH		SOLE		1,267	0	0
GENERAL MLS INC	COM	370334104	53	1,013	SH		SOLE		0	0	1,013
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	428	SH		SOLE		428	0	0
HARLEY DAVIDSON INC	COM	412822108	8	415	SH		SOLE		415	0	0
HERSHEY CO	COM	427866108	7	56	SH		SOLE		56	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	148	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	602	3,223	SH		SOLE		3,223	0	0
HONEYWELL INTL INC	COM	438516106	28	208	SH		SOLE		208	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	75	SH		SOLE		75	0	0
IBERIABANK CORP	COM	450828108	8	231	SH		SOLE		231	0	0
ILLINOIS TOOL WKS INC	COM	452308109	48	336	SH		SOLE		336	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	74	SH		SOLE		74	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	209	SH		SOLE		209	0	0
INTL PAPER CO	COM	460146103	3	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	51	3,626	SH		SOLE		3,626	0	0
ISHARES TR	TIPS BD ETF	464287176	56	474	SH		SOLE		474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,492	44,472	SH		SOLE		44,308	0	164
ISHARES TR	CORE US AGGBD ET	464287226	373	3,235	SH		SOLE		3,235	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	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	160	968	SH		SOLE		968	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,252	13,004	SH		SOLE		10,591	0	2,413
ISHARES TR	1 3 YR TREAS BD	464287457	13	146	SH		SOLE		114	0	32
ISHARES TR	MSCI EAFE ETF	464287465	520	9,723	SH		SOLE		9,723	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	599	4,161	SH		SOLE		3,789	0	372
ISHARES TR	COHEN STEER REIT	464287564	89	974	SH		SOLE		974	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	94	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,564	18,119	SH		SOLE		18,119	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	164	1,999	SH		SOLE		1,999	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	604	5,281	SH		SOLE		5,281	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	919	6,196	SH		SOLE		6,196	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4	39	SH		SOLE		39	0	0
ISHARES TR	US TELECOM ETF	464287713	7	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	47	228	SH		SOLE		228	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	111	SH		SOLE		0	0	111
ISHARES TR	U.S. FIN SVC ETF	464287770	5	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	549	9,782	SH		SOLE		9,591	0	191
ISHARES TR	SP SMCP600VL ETF	464287879	122	1,217	SH		SOLE		1,193	0	24
ISHARES TR	S&P SML 600 GWT	464287887	105	764	SH		SOLE		764	0	0
ISHARES TR	EAFE SML CP ETF	464288273	397	8,865	SH		SOLE		8,420	0	445
ISHARES TR	MRGSTR MD CP GRW	464288307	28	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	2,725	69,581	SH		SOLE		69,564	0	17
ISHARES TR	MSCI KLD400 SOC	464288570	46	468	SH		SOLE		468	0	0
ISHARES TR	MICRO-CAP ETF	464288869	943	14,066	SH		SOLE		14,066	0	0
ISHARES TR	EAFE VALUE ETF	464288877	220	6,177	SH		SOLE		6,177	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	85	1,199	SH		SOLE		1,199	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	39	836	SH		SOLE		836	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21	427	SH		SOLE		427	0	0
JPMORGAN CHASE & CO	COM	46625H100	22	244	SH		SOLE		244	0	0
JOHNSON & JOHNSON	COM	478160104	586	4,468	SH		SOLE		4,468	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	116	SH		SOLE		116	0	0
KONTOOR BRANDS INC	COM	50050N103	3	156	SH		SOLE		156	0	0
KRAFT HEINZ CO	COM	500754106	13	538	SH		SOLE		538	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	322	1,786	SH		SOLE		1,786	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	83	SH		SOLE		83	0	0
LOCKHEED MARTIN CORP	COM	539830109	120	354	SH		SOLE		354	0	0
LOWES COS INC	COM	548661107	20	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	31	837	SH		SOLE		837	0	0
MANULIFE FINL CORP	COM	56501R106	1	95	SH		SOLE		95	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	9	154	SH		SOLE		154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	36	SH		SOLE		36	0	0
MARRIOTT INTL INC NEW	CL A	571903202	45	600	SH		SOLE		600	0	0
MASCO CORP	COM	574599106	18	530	SH		SOLE		530	0	0
MASTERCARD INC	CL A	57636Q104	32	133	SH		SOLE		133	0	0
MCDONALDS CORP	COM	580135101	111	670	SH		SOLE		670	0	0
MERCK & CO. INC	COM	58933Y105	15	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	2	60	SH		SOLE		60	0	0
MICROSOFT CORP	COM	594918104	551	3,495	SH		SOLE		3,495	0	0
MONDELEZ INTL INC	CL A	609207105	105	2,093	SH		SOLE		2,093	0	0
MORGAN STANLEY	COM NEW	617446448	3	100	SH		SOLE		100	0	0
NCR CORP NEW	COM	62886E108	0	21	SH		SOLE		0	0	21
NATIONAL RETAIL PROPERTIES I	COM	637417106	15	481	SH		SOLE		481	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	87	5,932	SH		SOLE		5,932	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	616	2,558	SH		SOLE		195	0	2,363
NIKE INC	CL B	654106103	29	354	SH		SOLE		354	0	0
NORFOLK SOUTHERN CORP	COM	655844108	93	636	SH		SOLE		636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	160	528	SH		SOLE		528	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	25	1,657	SH		SOLE		1,657	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	120	8,470	SH		SOLE		8,470	0	0
NVIDIA CORP	COM	67066G104	20	75	SH		SOLE		75	0	0
OLIN CORP	COM PAR $1	680665205	3	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	3	52	SH		SOLE		52	0	0
PNC FINL SVCS GROUP INC	COM	693475105	165	1,726	SH		SOLE		1,726	0	0
PPG INDS INC	COM	693506107	7	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	120	SH		SOLE		120	0	0
PARK HOTELS RESORTS INC	COM	700517105	11	1,410	SH		SOLE		1,410	0	0
PAYPAL HLDGS INC	COM	70450Y103	34	352	SH		SOLE		352	0	0
PEPSICO INC	COM	713448108	101	838	SH		SOLE		838	0	0
PFIZER INC	COM	717081103	294	8,999	SH		SOLE		8,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	181	2,483	SH		SOLE		2,483	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19	1,082	SH		SOLE		1,082	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7	210	SH		SOLE		210	0	0
PROCTER & GAMBLE CO	COM	742718109	15	134	SH		SOLE		134	0	0
PRUDENTIAL FINL INC	COM	744320102	5	92	SH		SOLE		92	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	76	SH		SOLE		76	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	26	416	SH		SOLE		416	0	0
RAYTHEON CO	COM NEW	755111507	3	25	SH		SOLE		25	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	39	SH		SOLE		39	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	1,304	SH		SOLE		1,304	0	0
ROSS STORES INC	COM	778296103	0	4	SH		SOLE		4	0	0
S & T BANCORP INC	COM	783859101	26	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346	1,341	SH		SOLE		1,341	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	20	734	SH		SOLE		476	0	258
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	948	41,614	SH		SOLE		41,241	0	373
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,735	114,245	SH		SOLE		114,190	0	55
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,487	134,283	SH		SOLE		133,389	0	894
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	0	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,839	71,187	SH		SOLE		71,139	0	48
SPDR SER TR	DJ REIT ETF	78464A607	401	5,555	SH		SOLE		4,985	0	571
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,658	50,056	SH		SOLE		49,605	0	451
SPDR SER TR	PORTFOLI S&P1500	78464A805	66	2,085	SH		SOLE		2,004	0	81
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,283	129,613	SH		SOLE		129,580	0	33
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,652	319,071	SH		SOLE		319,071	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	213	973	SH		SOLE		973	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,600	52,073	SH		SOLE		52,073	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,196	54,775	SH		SOLE		54,712	0	63
SCHWAB CHARLES CORP	COM	808513105	2	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	192	3,184	SH		SOLE		2,895	0	289
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,097	17,907	SH		SOLE		17,907	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,671	150,683	SH		SOLE		149,474	0	1,209
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,833	256,949	SH		SOLE		254,780	0	2,169
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,876	94,643	SH		SOLE		93,915	0	728
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,443	365,437	SH		SOLE		361,574	0	3,863
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	55	1,013	SH		SOLE		1,013	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,618	263,232	SH		SOLE		260,336	0	2,896
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,493	93,443	SH		SOLE		92,679	0	764
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,082	98,247	SH		SOLE		97,111	0	1,136
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,547	145,387	SH		SOLE		143,746	0	1,641
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	44	SH		SOLE		44	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	41	SH		SOLE		41	0	0
SMUCKER J M CO	COM NEW	832696405	28	254	SH		SOLE		0	0	254
SOUTHERN CO	COM	842587107	25	470	SH		SOLE		470	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	232	7,637	SH		SOLE		7,637	0	0
SQUARE INC	CL A	852234103	0	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	56	SH		SOLE		56	0	0
TERADATA CORP DEL	COM	88076W103	0	21	SH		SOLE		0	0	21
TEXAS INSTRS INC	COM	882508104	40	396	SH		SOLE		396	0	0
3M CO	COM	88579Y101	1,024	7,500	SH		SOLE		7,500	0	0
TRUIST FINL CORP	COM	89832Q109	2	76	SH		SOLE		76	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	208	SH		SOLE		208	0	0
TWITTER INC	COM	90184L102	30	1,225	SH		SOLE		1,225	0	0
US BANCORP DEL	COM NEW	902973304	2	49	SH		SOLE		49	0	0
UNION PAC CORP	COM	907818108	34	240	SH		SOLE		240	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6	1,420	SH		SOLE		1,420	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	35	SH		SOLE		35	0	0
V F CORP	COM	918204108	59	1,100	SH		SOLE		1,100	0	0
VALLEY NATL BANCORP	COM	919794107	15	2,115	SH		SOLE		2,115	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	390	4,365	SH		SOLE		3,387	0	978
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	600	7,296	SH		SOLE		4,701	0	2,595
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	0	1	SH		SOLE		1	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	121	SH		SOLE		121	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	413	5,281	SH		SOLE		4,413	0	868
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,850	69,469	SH		SOLE		66,010	0	3,459
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,599	SH		SOLE		1,599	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	15,146	63,955	SH		SOLE		63,407	0	548
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	618	8,853	SH		SOLE		8,850	0	3
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132	880	SH		SOLE		880	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	659	7,424	SH		SOLE		6,330	0	1,094
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,053	15,592	SH		SOLE		15,592	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	520	4,390	SH		SOLE		4,390	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42	466	SH		SOLE		466	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,406	15,789	SH		SOLE		15,789	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,455	12,606	SH		SOLE		12,294	0	312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,875	22,299	SH		SOLE		22,281	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	4	72	SH		SOLE		0	0	72
VIAD CORP	COM NEW	92552R406	0	14	SH		SOLE		14	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	8	51	SH		SOLE		51	0	0
VMWARE INC	CL A COM	928563402	3	21	SH		SOLE		21	0	0
WEC ENERGY GROUP INC	COM	92939U106	825	9,364	SH		SOLE		9,364	0	0
WABTEC	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	217	1,914	SH		SOLE		1,914	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	156	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	7	256	SH		SOLE		256	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	22	2,581	SH		SOLE		2,581	0	0
WESTERN UN CO	COM	959802109	2	100	SH		SOLE		100	0	0
WILLIAMS COS INC	COM	969457100	1	66	SH		SOLE		66	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	229	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	59	3,249	SH		SOLE		3,249	0	0
WPX ENERGY INC	COM	98212B103	0	67	SH		SOLE		67	0	0
XILINX INC	COM	983919101	2	22	SH		SOLE		22	0	0
XYLEM INC	COM	98419M100	15	229	SH		SOLE		0	0	229
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	400	SH		SOLE		400	0	0
STONECO LTD	COM CL A	G85158106	0	6	SH		SOLE		6	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	25	SH		SOLE		25	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	1,408	SH		SOLE		1,408	0	0