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	9	238	SH		SOLE		238	0	0
AT&T INC	COM	00206R102	613	20,291	SH		SOLE		19,355	0	936
ABBOTT LABS	COM	002824100	3	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	4	36	SH		SOLE		36	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		8	0	0
ALASKA AIR GROUP INC	COM	011659109	0	9	SH		SOLE		9	0	0
ALLSTATE CORP	COM	020002101	0	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	30	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	40	28	SH		SOLE		25	0	3
ALTRIA GROUP INC	COM	02209S103	99	2,517	SH		SOLE		2,517	0	0
AMAZON COM INC	COM	023135106	25	9	SH		SOLE		5	0	4
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	173	3,664	SH		SOLE		3,664	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	210	4,513	SH		SOLE		4,513	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	250	5,635	SH		SOLE		5,635	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,302	32,134	SH		SOLE		32,134	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	104	2,089	SH		SOLE		2,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	81	1,013	SH		SOLE		1,013	0	0
AMERICAN EXPRESS CO	COM	025816109	232	2,434	SH		SOLE		2,419	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	1	9	SH		SOLE		0	0	9
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	78	SH		SOLE		0	0	78
APPLE INC	COM	037833100	1,017	2,789	SH		SOLE		2,764	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	346	SH		SOLE		346	0	0
AURORA CANNABIS INC	COM	05156X884	3	227	SH		SOLE		227	0	0
BP PLC	SPONSORED ADR	055622104	6	260	SH		SOLE		260	0	0
BAIDU INC	SPON ADR REP A	056752108	29	240	SH		SOLE		240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	74	SH		SOLE		0	0	74
BK OF AMERICA CORP	COM	060505104	20	847	SH		SOLE		714	0	133
BECTON DICKINSON & CO	COM	075887109	37	155	SH		SOLE		155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	301	1,687	SH		SOLE		1,687	0	0
BEYOND MEAT INC	COM	08862E109	5	40	SH		SOLE		40	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	13	SH		SOLE		13	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	31	2,233	SH		SOLE		2,233	0	0
BOEING CO	COM	097023105	97	529	SH		SOLE		529	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	92	1,560	SH		SOLE		1,543	0	17
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,209	SH		SOLE		1,209	0	0
BROADCOM INC	COM	11135F101	1	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	61	871	SH		SOLE		871	0	0
CANOPY GROWTH CORP	COM	138035100	20	1,228	SH		SOLE		1,228	0	0
CARGURUS INC	COM CL A	141788109	1	42	SH		SOLE		0	0	42
CARMAX INC	COM	143130102	1	15	SH		SOLE		0	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	1,300	SH		SOLE		1,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2	108	SH		SOLE		100	0	8
CATERPILLAR INC DEL	COM	149123101	7	58	SH		SOLE		51	0	7
CENTURYLINK INC	COM	156700106	9	903	SH		SOLE		12	0	891
CHENIERE ENERGY INC	COM NEW	16411R208	4	88	SH		SOLE		0	0	88
CHEVRON CORP NEW	COM	166764100	16	176	SH		SOLE		176	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	36	778	SH		SOLE		778	0	0
CITIGROUP INC	COM NEW	172967424	5	89	SH		SOLE		35	0	54
CLEARFIELD INC	COM	18482P103	3	200	SH		SOLE		0	0	200
CLEARPOINT NEURO INC	COM	18507C103	8	2,216	SH		SOLE		2,216	0	0
COCA COLA CO	COM	191216100	383	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	58	1,487	SH		SOLE		1,158	0	329
CONSOLIDATED EDISON INC	COM	209115104	56	777	SH		SOLE		777	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		SOLE		2	0	0
CORTEVA INC	COM	22052L104	1	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35	115	SH		SOLE		115	0	0
CYBEROPTICS CORP	COM	232517102	4	125	SH		SOLE		0	0	125
DANAHER CORPORATION	COM	235851102	2	9	SH		SOLE		0	0	9
DARDEN RESTAURANTS INC	COM	237194105	111	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	175	1,115	SH		SOLE		1,115	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	318	SH		SOLE		318	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	5	SH		SOLE		0	0	5
DIGI INTL INC	COM	253798102	5	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM DISNEY	254687106	735	6,593	SH		SOLE		6,576	0	17
DOMINION ENERGY INC	COM	25746U109	19	240	SH		SOLE		240	0	0
DOW INC	COM	260557103	3	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	4	111	SH		SOLE		111	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54	2,981	SH		SOLE		2,981	0	0
EVERBRIDGE INC	COM	29978A104	1	9	SH		SOLE		9	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	20	SH		SOLE		20	0	0
EXELON CORP	COM	30161N101	19	531	SH		SOLE		531	0	0
EXXON MOBIL CORP	COM	30231G102	106	2,377	SH		SOLE		2,277	0	100
FACEBOOK INC	CL A	30303M102	86	380	SH		SOLE		354	0	26
FARO TECHNOLOGIES INC	COM	311642102	322	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	83	619	SH		SOLE		619	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	83	SH		SOLE		0	0	83
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8	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	18	729	SH		SOLE		0	0	729
FOX CORP	CL B COM	35137L204	2	70	SH		SOLE		0	0	70
FS KKR CAP CORP II	COM	35952V303	25	1,971	SH		SOLE		0	0	1,971
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	9	SH		SOLE		0	0	9
GENERAL ELECTRIC CO	COM	369604103	8	1,150	SH		SOLE		1,150	0	0
GENERAL MLS INC	COM	370334104	62	1,013	SH		SOLE		0	0	1,013
GILEAD SCIENCES INC	COM	375558103	8	100	SH		SOLE		100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	402	SH		SOLE		402	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	12	SH		SOLE		0	0	12
HALLIBURTON CO	COM	406216101	1	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	10	415	SH		SOLE		415	0	0
HERSHEY CO	COM	427866108	7	56	SH		SOLE		56	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	160	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	791	3,159	SH		SOLE		3,159	0	0
HONEYWELL INTL INC	COM	438516106	30	208	SH		SOLE		208	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	75	SH		SOLE		75	0	0
IBERIABANK CORP	COM	450828108	11	231	SH		SOLE		231	0	0
ILLINOIS TOOL WKS INC	COM	452308109	59	336	SH		SOLE		336	0	0
INTEL CORP	COM	458140100	1	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	175	SH		SOLE		175	0	0
INTL PAPER CO	COM	460146103	3	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5	22	SH		SOLE		22	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	7	307	SH		SOLE		307	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5	220	SH		SOLE		220	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7	345	SH		SOLE		345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5	206	SH		SOLE		206	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7	341	SH		SOLE		341	0	0
ISHARES TR	TIPS BD ETF	464287176	58	474	SH		SOLE		474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,281	42,885	SH		SOLE		42,863	0	21
ISHARES TR	CORE US AGGBD ET	464287226	382	3,235	SH		SOLE		3,235	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	39	287	SH		SOLE		287	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	201	968	SH		SOLE		968	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,358	12,551	SH		SOLE		10,464	0	2,088
ISHARES TR	1 3 YR TREAS BD	464287457	12	143	SH		SOLE		111	0	32
ISHARES TR	MSCI EAFE ETF	464287465	592	9,723	SH		SOLE		9,723	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	725	4,075	SH		SOLE		3,733	0	342
ISHARES TR	COHEN STEER REIT	464287564	98	974	SH		SOLE		974	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	106	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,098	18,044	SH		SOLE		18,044	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	195	1,999	SH		SOLE		1,999	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	758	5,297	SH		SOLE		5,297	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,109	6,159	SH		SOLE		6,159	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	39	SH		SOLE		39	0	0
ISHARES TR	US TELECOM ETF	464287713	8	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	62	228	SH		SOLE		228	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	625	9,151	SH		SOLE		9,150	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	134	1,115	SH		SOLE		1,091	0	24
ISHARES TR	S&P SML 600 GWT	464287887	130	764	SH		SOLE		764	0	0
ISHARES TR	EAFE SML CP ETF	464288273	451	8,407	SH		SOLE		8,144	0	262
ISHARES TR	MRGSTR MD CP GRW	464288307	38	129	SH		SOLE		129	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	303	2,624	SH		SOLE		2,624	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,265	75,081	SH		SOLE		72,362	0	2,719
ISHARES TR	MSCI KLD400 SOC	464288570	49	417	SH		SOLE		417	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	23	415	SH		SOLE		415	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,218	13,953	SH		SOLE		13,953	0	0
ISHARES TR	EAFE VALUE ETF	464288877	203	5,083	SH		SOLE		5,083	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	100	1,199	SH		SOLE		1,199	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2	13	SH		SOLE		13	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	36	652	SH		SOLE		652	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	250	SH		SOLE		250	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1	43	SH		SOLE		43	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	9	348	SH		SOLE		348	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	4	146	SH		SOLE		146	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	7	252	SH		SOLE		252	0	0
JPMORGAN CHASE & CO	COM	46625H100	13	134	SH		SOLE		112	0	22
JOHNSON & JOHNSON	COM	478160104	612	4,353	SH		SOLE		4,353	0	0
KLA CORP	COM NEW	482480100	1	5	SH		SOLE		0	0	5
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	17	538	SH		SOLE		538	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	56	SH		SOLE		50	0	6
LAMB WESTON HLDGS INC	COM	513272104	5	83	SH		SOLE		83	0	0
LENNAR CORP	CL A	526057104	4	66	SH		SOLE		0	0	66
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	84	SH		SOLE		0	0	84
LOCKHEED MARTIN CORP	COM	539830109	129	354	SH		SOLE		354	0	0
LOWES COS INC	COM	548661107	22	166	SH		SOLE		166	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	30	SH		SOLE		30	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36	837	SH		SOLE		837	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	13	154	SH		SOLE		154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	36	SH		SOLE		36	0	0
MARRIOTT INTL INC NEW	CL A	571903202	34	400	SH		SOLE		400	0	0
MASCO CORP	COM	574599106	27	530	SH		SOLE		530	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9	30	SH		SOLE		30	0	0
MCDONALDS CORP	COM	580135101	124	670	SH		SOLE		670	0	0
MERCADOLIBRE INC	COM	58733R102	6	6	SH		SOLE		6	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	715	3,511	SH		SOLE		3,329	0	182
MONDELEZ INTL INC	CL A	609207105	107	2,093	SH		SOLE		2,093	0	0
MOODYS CORP	COM	615369105	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COM NEW	617446448	9	183	SH		SOLE		100	0	83
NCR CORP NEW	COM	62886E108	0	21	SH		SOLE		0	0	21
NATIONAL RETAIL PROPERTIES I	COM	637417106	17	481	SH		SOLE		481	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE		6	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	69	4,956	SH		SOLE		4,956	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	611	2,546	SH		SOLE		183	0	2,363
NIKE INC	CL B	654106103	35	360	SH		SOLE		354	0	6
NORFOLK SOUTHERN CORP	COM	655844108	112	636	SH		SOLE		636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	148	483	SH		SOLE		483	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	26	1,657	SH		SOLE		1,657	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	127	8,470	SH		SOLE		8,470	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	583	SH		SOLE		583	0	0
NVIDIA CORPORATION	COM	67066G104	25	65	SH		SOLE		65	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
OTIS WORLDWIDE CORP	COM	68902V107	3	54	SH		SOLE		50	0	4
PNC FINL SVCS GROUP INC	COM	693475105	182	1,726	SH		SOLE		1,726	0	0
PPG INDS INC	COM	693506107	8	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC	COM	697435105	28	120	SH		SOLE		120	0	0
PARK HOTELS RESORTS INC	COM	700517105	14	1,410	SH		SOLE		1,410	0	0
PAYPAL HLDGS INC	COM	70450Y103	124	709	SH		SOLE		709	0	0
PEPSICO INC	COM	713448108	89	672	SH		SOLE		672	0	0
PFIZER INC	COM	717081103	282	8,609	SH		SOLE		8,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	174	2,483	SH		SOLE		2,483	0	0
PHILLIPS 66	COM	718546104	7	100	SH		SOLE		100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	1,082	SH		SOLE		1,082	0	0
POLARIS INC	COM	731068102	2	18	SH		SOLE		0	0	18
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	210	SH		SOLE		210	0	0
PROCTER AND GAMBLE CO	COM	742718109	8	66	SH		SOLE		66	0	0
PRUDENTIAL FINL INC	COM	744320102	7	120	SH		SOLE		120	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	76	SH		SOLE		76	0	0
RAYMOND JAMES FINL INC	COM	754730109	29	416	SH		SOLE		416	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	166	SH		SOLE		158	0	8
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		18	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	10	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	22	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	1,359	SH		SOLE		1,359	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13	80	SH		SOLE		0	0	80
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	21	736	SH		SOLE		476	0	260
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,079	39,461	SH		SOLE		38,476	0	985
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,241	117,339	SH		SOLE		112,856	0	4,483
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,365	129,588	SH		SOLE		126,385	0	3,203
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,092	72,181	SH		SOLE		69,850	0	2,331
SPDR SER TR	DJ REIT ETF	78464A607	403	5,162	SH		SOLE		4,547	0	616
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,886	56,776	SH		SOLE		55,506	0	1,270
SPDR SER TR	PORTFOLI S&P1500	78464A805	82	2,174	SH		SOLE		2,050	0	124
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,216	134,904	SH		SOLE		131,081	0	3,823
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,827	326,256	SH		SOLE		314,150	0	12,106
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	228	886	SH		SOLE		886	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,917	62,404	SH		SOLE		61,747	0	657
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,408	52,993	SH		SOLE		51,943	0	1,050
SALESFORCE COM INC	COM	79466L302	3	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COM	806857108	2	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	243	3,307	SH		SOLE		2,982	0	325
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,282	17,298	SH		SOLE		17,298	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,458	148,825	SH		SOLE		146,085	0	2,740
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,304	252,826	SH		SOLE		247,388	0	5,438
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,709	87,372	SH		SOLE		85,798	0	1,574
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,758	361,606	SH		SOLE		352,457	0	9,149
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49	880	SH		SOLE		880	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,988	283,602	SH		SOLE		275,642	0	7,960
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,037	102,707	SH		SOLE		100,802	0	1,905
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,974	115,703	SH		SOLE		112,586	0	3,117
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,934	133,026	SH		SOLE		130,185	0	2,841
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	44	SH		SOLE		44	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	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	1	41	SH		SOLE		41	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	125	SH		SOLE		125	0	0
SMUCKER J M CO	COM NEW	832696405	27	254	SH		SOLE		0	0	254
SOUTH ST CORP	COM	840441109	8	164	SH		SOLE		164	0	0
SOUTHERN CO	COM	842587107	24	470	SH		SOLE		470	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	212	7,637	SH		SOLE		7,637	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	16	SH		SOLE		0	0	16
SPLUNK INC	COM	848637104	4	22	SH		SOLE		22	0	0
SQUARE INC	CL A	852234103	1	5	SH		SOLE		5	0	0
STAG INDL INC	COM	85254J102	1	21	SH		SOLE		21	0	0
STARBUCKS CORP	COM	855244109	8	114	SH		SOLE		2	0	112
STATE STR CORP	COM	857477103	1	23	SH		SOLE		0	0	23
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		SOLE		0	0	32
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	56	SH		SOLE		56	0	0
TELADOC HEALTH INC	COM	87918A105	1	6	SH		SOLE		6	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2	22	SH		SOLE		0	0	22
TERADATA CORP DEL	COM	88076W103	0	21	SH		SOLE		0	0	21
TEXAS INSTRS INC	COM	882508104	50	396	SH		SOLE		396	0	0
3M CO	COM	88579Y101	1,174	7,525	SH		SOLE		7,525	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	208	SH		SOLE		208	0	0
TWITTER INC	COM	90184L102	38	1,260	SH		SOLE		1,260	0	0
UNION PAC CORP	COM	907818108	43	252	SH		SOLE		240	0	12
UNITED AIRLS HLDGS INC	COM	910047109	14	412	SH		SOLE		100	0	312
UNITED PARCEL SERVICE INC	CL B	911312106	6	56	SH		SOLE		56	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5	177	SH		SOLE		177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	10	SH		SOLE		0	0	10
V F CORP	COM	918204108	67	1,100	SH		SOLE		1,100	0	0
VALLEY NATL BANCORP	COM	919794107	17	2,115	SH		SOLE		2,115	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19	161	SH		SOLE		0	0	161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	606	6,508	SH		SOLE		6,094	0	414
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	799	9,609	SH		SOLE		7,488	0	2,121
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	89	SH		SOLE		89	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	14	368	SH		SOLE		121	0	247
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	625	6,472	SH		SOLE		5,604	0	868
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,252	68,295	SH		SOLE		65,244	0	3,051
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92	2,313	SH		SOLE		1,645	0	668
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7	136	SH		SOLE		136	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,369	61,280	SH		SOLE		60,525	0	755
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,045	13,310	SH		SOLE		13,307	0	3
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	197	986	SH		SOLE		880	0	106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	954	8,921	SH		SOLE		7,921	0	1,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,785	16,993	SH		SOLE		16,993	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	626	4,375	SH		SOLE		4,375	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	69	582	SH		SOLE		466	0	116
VANGUARD INDEX FDS	VALUE ETF	922908744	2,655	26,662	SH		SOLE		26,355	0	307
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,166	14,865	SH		SOLE		14,553	0	312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,401	21,729	SH		SOLE		21,711	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	4	72	SH		SOLE		0	0	72
VIAD CORP	COM NEW	92552R406	1	39	SH		SOLE		39	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	12	60	SH		SOLE		52	0	8
WEC ENERGY GROUP INC	COM	92939U106	826	9,427	SH		SOLE		9,427	0	0
WABTEC	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	229	1,914	SH		SOLE		1,914	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	8	300	SH		SOLE		256	0	44
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
WISDOMTREE TR	US LARGECAP DIVD	97717W307	263	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	69	3,249	SH		SOLE		3,249	0	0
WORKDAY INC	CL A	98138H101	4	19	SH		SOLE		0	0	19
XYLEM INC	COM	98419M100	15	229	SH		SOLE		0	0	229
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	33	SH		SOLE		33	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5	100	SH		SOLE		100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	8	SH		SOLE		8	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	21	SH		SOLE		21	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	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
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	13	SH		SOLE		0	0	13
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	68	1,346	SH		SOLE		1,346	0	0
STEALTHGAS INC	SHS	Y81669106	6	2,000	SH		SOLE		2,000	0	0