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	591	20,744	SH		SOLE		19,355	0	1,389
ABBOTT LABS	COM	002824100	4	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	11	127	SH		SOLE		36	0	91
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	7	71	SH		SOLE		0	0	71
AIR PRODS & CHEMS INC	COM	009158106	3	11	SH		SOLE		11	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	31	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	37	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	28	9	SH		SOLE		5	0	4
AMERICAN AIRLS GROUP INC	COM	02376R102	0	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	228	4,404	SH		SOLE		4,404	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	365	7,409	SH		SOLE		7,276	0	133
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	310	6,554	SH		SOLE		6,554	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,504	35,131	SH		SOLE		34,414	0	717
AMERICAN CENTY ETF TR	US EQT ETF	025072885	113	2,089	SH		SOLE		2,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83	1,013	SH		SOLE		1,013	0	0
AMERICAN EXPRESS CO	COM	025816109	243	2,419	SH		SOLE		2,419	0	0
APPLE INC	COM	037833100	1,111	9,592	SH		SOLE		9,409	0	183
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	346	SH		SOLE		346	0	0
AURORA CANNABIS INC	COM	05156X884	1	227	SH		SOLE		227	0	0
BP PLC	SPONSORED ADR	055622104	5	260	SH		SOLE		260	0	0
BAIDU INC	SPON ADR REP A	056752108	30	240	SH		SOLE		240	0	0
BK OF AMERICA CORP	COM	060505104	17	716	SH		SOLE		716	0	0
BECTON DICKINSON & CO	COM	075887109	36	155	SH		SOLE		155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	1,687	SH		SOLE		1,687	0	0
BEYOND MEAT INC	COM	08862E109	7	40	SH		SOLE		40	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	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	88	530	SH		SOLE		530	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		4	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	93	1,543	SH		SOLE		1,543	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,209	SH		SOLE		1,209	0	0
CSX CORP	COM	126408103	68	871	SH		SOLE		871	0	0
CANOPY GROWTH CORP	COM	138035100	18	1,228	SH		SOLE		1,228	0	0
CARMAX INC	COM	143130102	1	15	SH		SOLE		0	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	1,300	SH		SOLE		1,300	0	0
CATERPILLAR INC DEL	COM	149123101	36	242	SH		SOLE		51	0	191
LUMEN TECHNOLOGIES INC	COM	156700106	0	12	SH		SOLE		12	0	0
CHEVRON CORP NEW	COM	166764100	56	772	SH		SOLE		176	0	596
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	2	35	SH		SOLE		35	0	0
CLEARPOINT NEURO INC	COM	18507C103	24	4,377	SH		SOLE		4,377	0	0
COCA COLA CO	COM	191216100	423	8,575	SH		SOLE		8,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	5	60	SH		SOLE		60	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1	132	SH		SOLE		132	0	0
COMCAST CORP NEW	CL A	20030N101	91	1,962	SH		SOLE		1,158	0	804
CONOCOPHILLIPS	COM	20825C104	9	272	SH		SOLE		0	0	272
CONSOLIDATED EDISON INC	COM	209115104	60	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	49	137	SH		SOLE		97	0	40
DARDEN RESTAURANTS INC	COM	237194105	147	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	247	1,115	SH		SOLE		1,115	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	318	SH		SOLE		318	0	0
DISNEY WALT CO	COM DISNEY	254687106	826	6,656	SH		SOLE		6,576	0	80
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	3	111	SH		SOLE		111	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	970	SH		SOLE		0	0	970
ENTERPRISE PRODS PARTNERS L	COM	293792107	47	2,981	SH		SOLE		2,981	0	0
ETSY INC	COM	29786A106	0	4	SH		SOLE		4	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	110	3,197	SH		SOLE		2,077	0	1,120
FS KKR CAPITAL CORP	COM	302635206	6	371	SH		SOLE		0	0	371
FACEBOOK INC	CL A	30303M102	92	350	SH		SOLE		350	0	0
FARO TECHNOLOGIES INC	COM	311642102	366	6,000	SH		SOLE		6,000	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1	58	SH		SOLE		58	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	91	619	SH		SOLE		619	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	36	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON NATL CORP	COM	320517105	10	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	24	387	SH		SOLE		0	0	387
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7	62	SH		SOLE		0	0	62
FLUOR CORP NEW	COM	343412102	0	10	SH		SOLE		10	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	19	729	SH		SOLE		0	0	729
GENERAL ELECTRIC CO	COM	369604103	7	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	6	100	SH		SOLE		100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	402	SH		SOLE		402	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	370	SH		SOLE		370	0	0
HALLIBURTON CO	COM	406216101	1	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	10	415	SH		SOLE		415	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	185	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	877	3,159	SH		SOLE		3,159	0	0
HONEYWELL INTL INC	COM	438516106	34	208	SH		SOLE		208	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	75	SH		SOLE		75	0	0
ILLINOIS TOOL WKS INC	COM	452308109	65	336	SH		SOLE		336	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	274	SH		SOLE		225	0	49
INTERNATIONAL PAPER CO	COM	460146103	4	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6	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 INC	MSCI CDA ETF	464286509	6	219	SH		SOLE		0	0	219
ISHARES INC	MSCI SWITZERLAND	464286749	7	161	SH		SOLE		0	0	161
ISHARES TR	TIPS BD ETF	464287176	60	474	SH		SOLE		474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,108	41,979	SH		SOLE		41,905	0	75
ISHARES TR	CORE US AGGBD ET	464287226	382	3,235	SH		SOLE		3,235	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14	103	SH		SOLE		87	0	16
ISHARES TR	S&P 500 GRWT ETF	464287309	213	921	SH		SOLE		921	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,405	12,492	SH		SOLE		10,401	0	2,091
ISHARES TR	20 YR TR BD ETF	464287432	3	16	SH		SOLE		0	0	16
ISHARES TR	1 3 YR TREAS BD	464287457	12	143	SH		SOLE		111	0	32
ISHARES TR	MSCI EAFE ETF	464287465	619	9,723	SH		SOLE		9,357	0	366
ISHARES TR	RUS MDCP VAL ETF	464287473	13	156	SH		SOLE		0	0	156
ISHARES TR	CORE S&P MCP ETF	464287507	744	4,017	SH		SOLE		3,645	0	372
ISHARES TR	COHEN STEER REIT	464287564	99	974	SH		SOLE		974	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	111	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,306	17,664	SH		SOLE		17,664	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	199	1,999	SH		SOLE		1,851	0	148
ISHARES TR	RUSSELL 2000 ETF	464287655	786	5,250	SH		SOLE		5,250	0	0
ISHARES TR	CORE S&P US VLU	464287663	10	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P US GWT	464287671	10	126	SH		SOLE		0	0	126
ISHARES TR	RUSSELL 3000 ETF	464287689	1,205	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	69	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	610	8,683	SH		SOLE		8,658	0	25
ISHARES TR	SP SMCP600VL ETF	464287879	137	1,117	SH		SOLE		1,093	0	24
ISHARES TR	S&P SML 600 GWT	464287887	121	687	SH		SOLE		687	0	0
ISHARES TR	EAFE SML CP ETF	464288273	475	8,050	SH		SOLE		7,787	0	262
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		SOLE		0	0	20
ISHARES TR	MRGSTR MD CP GRW	464288307	41	129	SH		SOLE		129	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	289	2,494	SH		SOLE		2,494	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,366	76,952	SH		SOLE		73,234	0	3,718
ISHARES TR	MSCI KLD400 SOC	464288570	49	382	SH		SOLE		382	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9	141	SH		SOLE		0	0	141
ISHARES TR	PFD AND INCM SEC	464288687	30	819	SH		SOLE		819	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,243	13,735	SH		SOLE		13,735	0	0
ISHARES TR	EAFE VALUE ETF	464288877	205	5,083	SH		SOLE		4,980	0	103
ISHARES TR	EAFE GRWTH ETF	464288885	108	1,199	SH		SOLE		1,199	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2	32	SH		SOLE		0	0	32
ISHARES TR	US TREAS BD ETF	46429B267	5	178	SH		SOLE		0	0	178
ISHARES TR	MSCI USA MIN VOL	46429B697	3	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA MMENTM	46432F396	2	13	SH		SOLE		13	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	38	652	SH		SOLE		652	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26	495	SH		SOLE		0	0	495
ISHARES TR	CORE MSCI PAC	46434V696	18	317	SH		SOLE		0	0	317
ISHARES TR	CORE MSCI EURO	46434V738	20	440	SH		SOLE		0	0	440
ISHARES TR	YLD OPTIM BD	46434V787	10	386	SH		SOLE		386	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1	43	SH		SOLE		43	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	15	306	SH		SOLE		306	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	BROAD USD HIGH	46435U853	6	142	SH		SOLE		0	0	142
ISHARES TR	IBONDS 27 ETF	46435UAA9	7	252	SH		SOLE		252	0	0
JPMORGAN CHASE & CO	COM	46625H100	15	152	SH		SOLE		152	0	0
JOHNSON & JOHNSON	COM	478160104	592	3,978	SH		SOLE		3,978	0	0
KLA CORP	COM NEW	482480100	1	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	1	116	SH		SOLE		116	0	0
KONTOOR BRANDS INC	COM	50050N103	4	156	SH		SOLE		156	0	0
KRAFT HEINZ CO	COM	500754106	16	538	SH		SOLE		538	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	96	SH		SOLE		50	0	46
LAMB WESTON HLDGS INC	COM	513272104	6	83	SH		SOLE		83	0	0
LENNAR CORP	CL A	526057104	1	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	42	SH		SOLE		0	0	42
LOCKHEED MARTIN CORP	COM	539830109	136	354	SH		SOLE		354	0	0
LOWES COS INC	COM	548661107	28	166	SH		SOLE		166	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	30	SH		SOLE		30	0	0
MV OIL TR	TR UNITS	553859109	4	1,548	SH		SOLE		0	0	1,548
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	837	SH		SOLE		837	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	14	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	37	400	SH		SOLE		400	0	0
MASCO CORP	COM	574599106	29	530	SH		SOLE		530	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10	30	SH		SOLE		30	0	0
MCDONALDS CORP	COM	580135101	147	670	SH		SOLE		670	0	0
MERCADOLIBRE INC	COM	58733R102	6	6	SH		SOLE		6	0	0
MERCK & CO. INC	COM	58933Y105	17	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	2	60	SH		SOLE		60	0	0
MICROSOFT CORP	COM	594918104	735	3,495	SH		SOLE		3,329	0	166
MONDELEZ INTL INC	CL A	609207105	120	2,093	SH		SOLE		2,093	0	0
MOODYS CORP	COM	615369105	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COM NEW	617446448	5	100	SH		SOLE		100	0	0
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	76	4,956	SH		SOLE		4,956	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	707	2,546	SH		SOLE		183	0	2,363
NIKE INC	CL B	654106103	45	360	SH		SOLE		354	0	6
NORFOLK SOUTHN CORP	COM	655844108	136	636	SH		SOLE		636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	152	483	SH		SOLE		483	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	28	1,657	SH		SOLE		1,657	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	106	7,063	SH		SOLE		7,063	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	583	SH		SOLE		583	0	0
NVIDIA CORPORATION	COM	67066G104	35	65	SH		SOLE		65	0	0
OLIN CORP	COM PAR $1	680665205	4	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	3	52	SH		SOLE		52	0	0
PNC FINL SVCS GROUP INC	COM	693475105	179	1,627	SH		SOLE		1,627	0	0
PPG INDS INC	COM	693506107	10	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	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	140	712	SH		SOLE		712	0	0
PEPSICO INC	COM	713448108	94	677	SH		SOLE		572	0	105
PFIZER INC	COM	717081103	316	8,609	SH		SOLE		8,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	186	2,483	SH		SOLE		2,483	0	0
PHILLIPS 66	COM	718546104	5	100	SH		SOLE		100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	707	SH		SOLE		707	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	30	SH		SOLE		0	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	210	SH		SOLE		210	0	0
PRUDENTIAL FINL INC	COM	744320102	10	151	SH		SOLE		120	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	76	SH		SOLE		76	0	0
RH	COM	74967X103	0	1	SH		SOLE		1	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	416	SH		SOLE		416	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	158	SH		SOLE		158	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	5	SH		SOLE		0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		18	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	8	1,304	SH		SOLE		1,304	0	0
ROCKET COS INC	COM CL A	77311W101	5	250	SH		SOLE		250	0	0
ROSS STORES INC	COM	778296103	0	4	SH		SOLE		4	0	0
S & T BANCORP INC	COM	783859101	17	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	455	1,359	SH		SOLE		1,359	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9	76	SH		SOLE		0	0	76
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22	739	SH		SOLE		476	0	263
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,068	35,183	SH		SOLE		33,933	0	1,250
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,360	114,817	SH		SOLE		108,852	0	5,965
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,505	129,866	SH		SOLE		124,252	0	5,614
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,241	74,198	SH		SOLE		71,093	0	3,105
SPDR SER TR	DJ REIT ETF	78464A607	400	5,124	SH		SOLE		4,402	0	723
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,073	62,361	SH		SOLE		60,669	0	1,692
SPDR SER TR	PORTFOLI S&P1500	78464A805	81	1,978	SH		SOLE		1,847	0	131
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,342	133,077	SH		SOLE		127,984	0	5,093
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,527	318,337	SH		SOLE		301,989	0	16,348
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	201	724	SH		SOLE		724	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,190	71,331	SH		SOLE		70,195	0	1,136
SPDR SER TR	S&P KENSHO NEW	78468R648	10	241	SH		SOLE		241	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,350	49,316	SH		SOLE		47,869	0	1,447
SALESFORCE COM INC	COM	79466L302	4	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	274	3,445	SH		SOLE		3,016	0	429
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,336	16,564	SH		SOLE		16,564	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,219	157,486	SH		SOLE		150,000	0	7,486
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,122	254,536	SH		SOLE		242,951	0	11,585
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,841	85,501	SH		SOLE		82,293	0	3,208
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	264	SH		SOLE		264	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,505	366,413	SH		SOLE		345,840	0	20,573
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49	880	SH		SOLE		880	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,951	309,625	SH		SOLE		289,599	0	20,026
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,483	110,476	SH		SOLE		105,938	0	4,538
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,653	129,192	SH		SOLE		122,881	0	6,311
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,125	126,808	SH		SOLE		120,996	0	5,812
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	44	SH		SOLE		44	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	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	3	125	SH		SOLE		125	0	0
SMUCKER J M CO	COM NEW	832696405	29	254	SH		SOLE		0	0	254
SOUTH ST CORP	COM	840441109	51	1,063	SH		SOLE		164	0	899
SOUTHERN CO	COM	842587107	25	470	SH		SOLE		470	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	187	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	2	10	SH		SOLE		10	0	0
STARBUCKS CORP	COM	855244109	10	114	SH		SOLE		2	0	112
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	56	SH		SOLE		56	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	29	1,585	SH		SOLE		0	0	1,585
TELADOC HEALTH INC	COM	87918A105	1	6	SH		SOLE		6	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	10	SH		SOLE		0	0	10
TERADATA CORP DEL	COM	88076W103	0	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	52	121	SH		SOLE		21	0	100
TEXAS INSTRS INC	COM	882508104	57	396	SH		SOLE		396	0	0
3M CO	COM	88579Y101	1,205	7,525	SH		SOLE		7,525	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	208	SH		SOLE		208	0	0
TWITTER INC	COM	90184L102	56	1,260	SH		SOLE		1,260	0	0
UNION PAC CORP	COM	907818108	47	240	SH		SOLE		240	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4	128	SH		SOLE		100	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	9	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	2	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	77	1,100	SH		SOLE		1,100	0	0
VALLEY NATL BANCORP	COM	919794107	14	2,115	SH		SOLE		2,115	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21	161	SH		SOLE		0	0	161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	661	7,069	SH		SOLE		6,654	0	415
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	856	10,308	SH		SOLE		8,186	0	2,123
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	89	SH		SOLE		89	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	269	SH		SOLE		121	0	148
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	64	SH		SOLE		0	0	64
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	98	SH		SOLE		0	0	98
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	671	6,369	SH		SOLE		5,387	0	982
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,329	65,984	SH		SOLE		62,902	0	3,082
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70	1,618	SH		SOLE		1,604	0	14
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	137	SH		SOLE		0	0	137
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7	136	SH		SOLE		136	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,089	58,799	SH		SOLE		58,085	0	714
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,049	13,282	SH		SOLE		13,155	0	127
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228	1,063	SH		SOLE		880	0	183
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	961	8,686	SH		SOLE		7,583	0	1,103
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,888	16,383	SH		SOLE		16,379	0	4
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	684	4,375	SH		SOLE		3,710	0	665
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	66	511	SH		SOLE		466	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	VALUE ETF	922908744	3,034	29,026	SH		SOLE		28,256	0	770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,307	15,003	SH		SOLE		14,487	0	516
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,636	21,347	SH		SOLE		21,329	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	10	52	SH		SOLE		52	0	0
WEC ENERGY GROUP INC	COM	92939U106	920	9,491	SH		SOLE		9,491	0	0
WABTEC	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	268	1,914	SH		SOLE		1,914	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	122	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	6	256	SH		SOLE		256	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	23	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	275	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	68	3,249	SH		SOLE		3,249	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5	146	SH		SOLE		0	0	146
WORKDAY INC	CL A	98138H101	2	9	SH		SOLE		0	0	9
XYLEM INC	COM	98419M100	19	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	4	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	22	SH		SOLE		22	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
ROYAL CARIBBEAN GROUP	COM	V7780T103	94	1,446	SH		SOLE		1,346	0	100
STEALTHGAS INC	SHS	Y81669106	6	2,000	SH		SOLE		2,000	0	0