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	11	238	SH		SOLE		238	0	0
AT&T INC	COM	00206R102	550	19,122	SH		SOLE		17,804	0	1,318
ARK ETF TR	INNOVATION ETF	00214Q104	1	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	11	102	SH		SOLE		36	0	66
ABBVIE INC	COM	00287Y109	11	102	SH		SOLE		36	0	66
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	9	93	SH		SOLE		0	0	93
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		SOLE		6	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	16	SH		SOLE		16	0	0
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		10	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	37	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	49	28	SH		SOLE		27	0	1
ALTRIA GROUP INC	COM	02209S103	103	2,517	SH		SOLE		2,517	0	0
AMAZON COM INC	COM	023135106	62	19	SH		SOLE		9	0	10
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	272	4,404	SH		SOLE		4,404	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	676	11,818	SH		SOLE		11,685	0	133
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	782	13,700	SH		SOLE		11,524	0	2,176
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,416	60,103	SH		SOLE		48,506	0	11,597
AMERICAN CENTY ETF TR	US EQT ETF	025072885	200	3,178	SH		SOLE		3,099	0	79
AMERICAN ELEC PWR CO INC	COM	025537101	84	1,013	SH		SOLE		1,013	0	0
AMERICAN EXPRESS CO	COM	025816109	292	2,419	SH		SOLE		2,419	0	0
APPLE INC	COM	037833100	1,178	8,878	SH		SOLE		8,766	0	112
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	20	SH		SOLE		20	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	5	SH		SOLE		5	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	346	SH		SOLE		346	0	0
BP PLC	SPONSORED ADR	055622104	5	260	SH		SOLE		260	0	0
BAIDU INC	SPON ADR REP A	056752108	52	240	SH		SOLE		240	0	0
BK OF AMERICA CORP	COM	060505104	22	717	SH		SOLE		717	0	0
BECTON DICKINSON & CO	COM	075887109	76	305	SH		SOLE		155	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	380	1,637	SH		SOLE		1,637	0	0
BEYOND MEAT INC	COM	08862E109	5	40	SH		SOLE		40	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	13	SH		SOLE		13	0	0
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	100	465	SH		SOLE		465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97	1,556	SH		SOLE		1,543	0	13
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,222	SH		SOLE		1,209	0	13
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	62	682	SH		SOLE		682	0	0
CANOPY GROWTH CORP	COM	138035100	30	1,236	SH		SOLE		1,228	0	8
CARDINAL HEALTH INC	COM	14149Y108	1	28	SH		SOLE		28	0	0
CARMAX INC	COM	143130102	1	15	SH		SOLE		0	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	28	1,300	SH		SOLE		1,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	9	SH		SOLE		0	0	9
CATERPILLAR INC	COM	149123101	44	242	SH		SOLE		51	0	191
LUMEN TECHNOLOGIES INC	COM	156700106	0	12	SH		SOLE		12	0	0
CHEVRON CORP NEW	COM	166764100	67	792	SH		SOLE		176	0	616
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	35	778	SH		SOLE		778	0	0
CITIGROUP INC	COM NEW	172967424	2	35	SH		SOLE		35	0	0
CLEARPOINT NEURO INC	COM	18507C103	70	4,377	SH		SOLE		4,377	0	0
CLOUDERA INC	COM	18914U100	0	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	469	8,554	SH		SOLE		8,533	0	21
COLGATE PALMOLIVE CO	COM	194162103	6	73	SH		SOLE		60	0	13
COLUMBIA PPTY TR INC	COM NEW	198287203	2	132	SH		SOLE		132	0	0
COMCAST CORP NEW	CL A	20030N101	92	1,762	SH		SOLE		1,158	0	604
CONOCOPHILLIPS	COM	20825C104	11	272	SH		SOLE		0	0	272
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	37	97	SH		SOLE		97	0	0
CRANE CO	COM	224399105	1	16	SH		SOLE		0	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	2	SH		SOLE		2	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	3	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC	COM	237194105	174	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	298	1,108	SH		SOLE		1,108	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	318	SH		SOLE		318	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	1,166	6,438	SH		SOLE		6,433	0	5
DOMINION ENERGY INC	COM	25746U109	18	240	SH		SOLE		240	0	0
DOW INC	COM	260557103	4	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
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	331	SH		SOLE		0	0	331
ENTERPRISE PRODS PARTNERS L	COM	293792107	58	2,981	SH		SOLE		2,981	0	0
ETSY INC	COM	29786A106	1	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	22	531	SH		SOLE		531	0	0
EXXON MOBIL CORP	COM	30231G102	132	3,197	SH		SOLE		2,077	0	1,120
FACEBOOK INC	CL A	30303M102	98	359	SH		SOLE		359	0	0
FARO TECHNOLOGIES INC	COM	311642102	424	6,000	SH		SOLE		6,000	0	0
FASTLY INC	CL A	31188V100	7	75	SH		SOLE		75	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1	59	SH		SOLE		59	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	88	619	SH		SOLE		619	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	51	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON CORPORATION	COM	320517105	14	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	26	387	SH		SOLE		0	0	387
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9	62	SH		SOLE		0	0	62
FLUOR CORP NEW	COM	343412102	0	10	SH		SOLE		10	0	0
FORD MTR CO DEL	COM	345370860	1	157	SH		SOLE		0	0	157
FOUR CORNERS PPTY TR INC	COM	35086T109	22	729	SH		SOLE		0	0	729
GENERAL ELECTRIC CO	COM	369604103	12	1,150	SH		SOLE		1,150	0	0
GENERAL MLS INC	COM	370334104	60	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
GLOBALSTAR INC	COM	378973408	0	41	SH		SOLE		0	0	41
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	466	SH		SOLE		466	0	0
HALLIBURTON CO	COM	406216101	2	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	15	415	SH		SOLE		415	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	242	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	841	3,166	SH		SOLE		3,159	0	7
HONEYWELL INTL INC	COM	438516106	44	208	SH		SOLE		208	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	75	SH		SOLE		75	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69	336	SH		SOLE		336	0	0
INTEL CORP	COM	458140100	1	28	SH		SOLE		0	0	28
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	254	SH		SOLE		225	0	29
INTERNATIONAL PAPER CO	COM	460146103	4	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8	393	SH		SOLE		0	0	393
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	7	213	SH		SOLE		0	0	213
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12	272	SH		SOLE		0	0	272
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
GOLD TRUST	ISHARES	464285105	7	368	SH		SOLE		0	0	368
ISHARES TR	TIPS BD ETF	464287176	61	474	SH		SOLE		474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,913	42,390	SH		SOLE		41,358	0	1,032
ISHARES TR	CORE US AGGBD ET	464287226	382	3,235	SH		SOLE		3,235	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12	87	SH		SOLE		87	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	235	3,684	SH		SOLE		3,684	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,596	12,466	SH		SOLE		10,371	0	2,095
ISHARES TR	1 3 YR TREAS BD	464287457	12	143	SH		SOLE		111	0	32
ISHARES TR	MSCI EAFE ETF	464287465	684	9,377	SH		SOLE		8,973	0	404
ISHARES TR	RUS MDCP VAL ETF	464287473	15	156	SH		SOLE		0	0	156
ISHARES TR	CORE S&P MCP ETF	464287507	830	3,610	SH		SOLE		3,238	0	372
ISHARES TR	COHEN STEER REIT	464287564	105	1,948	SH		SOLE		1,948	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	131	955	SH		SOLE		943	0	12
ISHARES TR	RUS 1000 GRW ETF	464287614	3	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 ETF	464287622	3,685	17,393	SH		SOLE		17,393	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	258	1,957	SH		SOLE		1,809	0	148
ISHARES TR	RUSSELL 2000 ETF	464287655	1,018	5,191	SH		SOLE		5,186	0	5
ISHARES TR	CORE S&P US VLU	464287663	12	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P US GWT	464287671	11	126	SH		SOLE		0	0	126
ISHARES TR	RUSSELL 3000 ETF	464287689	1,371	6,135	SH		SOLE		6,135	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7	78	SH		SOLE		78	0	0
ISHARES TR	US TELECOM ETF	464287713	9	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	78	912	SH		SOLE		912	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	798	8,684	SH		SOLE		8,659	0	25
ISHARES TR	SP SMCP600VL ETF	464287879	173	2,126	SH		SOLE		2,077	0	48
ISHARES TR	S&P SML 600 GWT	464287887	53	462	SH		SOLE		462	0	0
ISHARES TR	EAFE SML CP ETF	464288273	550	8,048	SH		SOLE		7,786	0	263
ISHARES TR	MRGSTR MD CP GRW	464288307	49	129	SH		SOLE		129	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	292	2,494	SH		SOLE		2,494	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,814	78,786	SH		SOLE		73,710	0	5,076
ISHARES TR	MSCI KLD400 SOC	464288570	55	764	SH		SOLE		764	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9	141	SH		SOLE		0	0	141
ISHARES TR	PFD AND INCM SEC	464288687	85	2,203	SH		SOLE		2,203	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,619	13,648	SH		SOLE		13,648	0	0
ISHARES TR	EAFE VALUE ETF	464288877	217	4,590	SH		SOLE		4,487	0	103
ISHARES TR	EAFE GRWTH ETF	464288885	121	1,199	SH		SOLE		1,199	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5	178	SH		SOLE		0	0	178
ISHARES TR	MSCI USA MMENTM	46432F396	4	26	SH		SOLE		26	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	44	659	SH		SOLE		659	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8	136	SH		SOLE		0	0	136
ISHARES TR	MSCI INTL MOMENT	46434V449	3	71	SH		SOLE		42	0	29
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	16	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	1	31	SH		SOLE		0	0	31
ISHARES TR	IBONDS 27 ETF	46435UAA9	7	252	SH		SOLE		252	0	0
JPMORGAN CHASE & CO	COM	46625H100	20	160	SH		SOLE		152	0	8
JOHNSON & JOHNSON	COM	478160104	629	3,994	SH		SOLE		3,994	0	0
KLA CORP	COM NEW	482480100	1	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	8	199	SH		SOLE		156	0	43
KRAFT HEINZ CO	COM	500754106	19	538	SH		SOLE		538	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	908	4,805	SH		SOLE		4,799	0	6
LAMB WESTON HLDGS INC	COM	513272104	7	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	127	357	SH		SOLE		354	0	3
LOWES COS INC	COM	548661107	27	166	SH		SOLE		166	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	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	21	154	SH		SOLE		154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	50	SH		SOLE		36	0	14
MARRIOTT INTL INC NEW	CL A	571903202	53	400	SH		SOLE		400	0	0
MASCO CORP	COM	574599106	29	530	SH		SOLE		530	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		SOLE		30	0	0
MCDONALDS CORP	COM	580135101	145	677	SH		SOLE		670	0	7
MERCADOLIBRE INC	COM	58733R102	10	6	SH		SOLE		6	0	0
MERCK & CO. INC	COM	58933Y105	16	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	7	151	SH		SOLE		60	0	91
MICROSOFT CORP	COM	594918104	797	3,581	SH		SOLE		3,398	0	183
MODERNA INC	COM	60770K107	0	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	CL A	609207105	97	1,653	SH		SOLE		1,653	0	0
MONGODB INC	CL A	60937P106	6	16	SH		SOLE		0	0	16
MOODYS CORP	COM	615369105	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COM NEW	617446448	7	100	SH		SOLE		100	0	0
NCR CORP NEW	COM	62886E108	0	21	SH		SOLE		0	0	21
NATIONAL RETAIL PROPERTIES I	COM	637417106	20	481	SH		SOLE		481	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE		6	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	75	4,956	SH		SOLE		4,956	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	779	10,093	SH		SOLE		599	0	9,494
NIKE INC	CL B	654106103	56	394	SH		SOLE		387	0	6
NORFOLK SOUTHN CORP	COM	655844108	151	636	SH		SOLE		636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	147	483	SH		SOLE		483	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	11	SH		SOLE		0	0	11
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	29	1,657	SH		SOLE		1,657	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	112	7,063	SH		SOLE		7,063	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	583	SH		SOLE		583	0	0
NVIDIA CORPORATION	COM	67066G104	39	74	SH		SOLE		74	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	6	SH		SOLE		0	0	6
OLIN CORP	COM PAR $1	680665205	7	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	3	52	SH		SOLE		52	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	4	SH		SOLE		0	0	4
PNC FINL SVCS GROUP INC	COM	693475105	242	1,627	SH		SOLE		1,627	0	0
PPG INDS INC	COM	693506107	12	80	SH		SOLE		80	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS INC	COM	697435105	43	120	SH		SOLE		120	0	0
PARK HOTELS RESORTS INC	COM	700517105	24	1,410	SH		SOLE		1,410	0	0
PAYPAL HLDGS INC	COM	70450Y103	167	712	SH		SOLE		712	0	0
PEPSICO INC	COM	713448108	100	677	SH		SOLE		572	0	105
PFIZER INC	COM	717081103	297	8,059	SH		SOLE		8,059	0	0
PHILIP MORRIS INTL INC	COM	718172109	206	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	11	707	SH		SOLE		707	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10	210	SH		SOLE		210	0	0
PRUDENTIAL FINL INC	COM	744320102	12	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	40	416	SH		SOLE		416	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	67	SH		SOLE		58	0	9
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		18	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	11	1,304	SH		SOLE		1,304	0	0
ROCKET COS INC	COM CL A	77311W101	5	250	SH		SOLE		250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103	0	4	SH		SOLE		4	0	0
S & T BANCORP INC	COM	783859101	24	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	510	1,365	SH		SOLE		1,359	0	6
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25	741	SH		SOLE		476	0	265
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,175	33,169	SH		SOLE		31,511	0	1,658
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,802	112,638	SH		SOLE		105,168	0	7,470
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,537	113,874	SH		SOLE		107,241	0	6,633
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	52	SH		SOLE		0	0	52
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	106	SH		SOLE		0	0	106
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,404	69,894	SH		SOLE		66,516	0	3,378
SPDR SER TR	DJ REIT ETF	78464A607	442	5,094	SH		SOLE		4,370	0	724
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,208	66,789	SH		SOLE		64,111	0	2,678
SPDR SER TR	PORTFOLI S&P1500	78464A805	83	1,801	SH		SOLE		1,751	0	50
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,279	130,679	SH		SOLE		124,263	0	6,416
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,205	323,138	SH		SOLE		301,225	0	21,913
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	152	498	SH		SOLE		498	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,283	74,355	SH		SOLE		72,776	0	1,579
SPDR SER TR	S&P KENSHO NEW	78468R648	17	302	SH		SOLE		302	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,584	44,251	SH		SOLE		42,608	0	1,643
SALESFORCE COM INC	COM	79466L302	3	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COM	806857108	2	100	SH		SOLE		100	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	296	3,255	SH		SOLE		2,837	0	418
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,482	16,292	SH		SOLE		15,804	0	488
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,011	151,364	SH		SOLE		141,117	0	10,247
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,334	254,234	SH		SOLE		233,572	0	20,662
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,840	76,850	SH		SOLE		72,016	0	4,834
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	713	SH		SOLE		0	0	713
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	21	745	SH		SOLE		0	0	745
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19	644	SH		SOLE		0	0	644
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	377	SH		SOLE		0	0	377
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18	401	SH		SOLE		0	0	401
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	264	SH		SOLE		264	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,367	371,214	SH		SOLE		340,955	0	30,259
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	38	674	SH		SOLE		674	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,474	328,525	SH		SOLE		299,596	0	28,929
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,142	122,672	SH		SOLE		115,044	0	7,628
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,336	142,754	SH		SOLE		132,708	0	10,046
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29	470	SH		SOLE		8	0	462
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,531	120,341	SH		SOLE		111,822	0	8,519
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	44	SH		SOLE		44	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	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	5	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	77	1,063	SH		SOLE		164	0	899
SOUTHERN CO	COM	842587107	47	757	SH		SOLE		757	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	195	6,287	SH		SOLE		6,287	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	12	114	SH		SOLE		2	0	112
SUNCOR ENERGY INC NEW	COM	867224107	1	36	SH		SOLE		0	0	36
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	56	SH		SOLE		56	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	33	1,615	SH		SOLE		0	0	1,615
TELADOC HEALTH INC	COM	87918A105	1	6	SH		SOLE		6	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	0	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	86	122	SH		SOLE		22	0	100
TEXAS INSTRS INC	COM	882508104	67	410	SH		SOLE		396	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	1,315	7,525	SH		SOLE		7,525	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7	208	SH		SOLE		208	0	0
TWITTER INC	COM	90184L102	65	1,205	SH		SOLE		1,205	0	0
UNION PAC CORP	COM	907818108	52	250	SH		SOLE		240	0	10
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	23	825	SH		SOLE		825	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6	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	6	177	SH		SOLE		177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	121	1,415	SH		SOLE		1,100	0	315
VALLEY NATL BANCORP	COM	919794107	21	2,115	SH		SOLE		2,115	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	60	SH		SOLE		0	0	60
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23	161	SH		SOLE		0	0	161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	625	6,729	SH		SOLE		6,310	0	419
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	900	10,852	SH		SOLE		8,727	0	2,125
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	90	SH		SOLE		90	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20	429	SH		SOLE		121	0	308
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	4	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	685	5,624	SH		SOLE		4,786	0	838
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,778	64,731	SH		SOLE		60,277	0	4,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81	1,618	SH		SOLE		1,585	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	206	1,721	SH		SOLE		1,067	0	654
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12	217	SH		SOLE		0	0	217
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	203	SH		SOLE		0	0	203
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27	493	SH		SOLE		136	0	357
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,556	56,901	SH		SOLE		55,912	0	989
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,126	13,258	SH		SOLE		13,123	0	135
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	260	972	SH		SOLE		880	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,195	8,404	SH		SOLE		7,299	0	1,105
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,957	14,299	SH		SOLE		14,181	0	118
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	714	4,062	SH		SOLE		3,397	0	665
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	VALUE ETF	922908744	3,367	28,307	SH		SOLE		27,709	0	598
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,770	14,231	SH		SOLE		13,615	0	615
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,932	20,203	SH		SOLE		20,194	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	4	72	SH		SOLE		0	0	72
VIAD CORP	COM NEW	92552R406	2	68	SH		SOLE		68	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	154	SH		SOLE		154	0	0
VIATRIS INC	COM	92556V106	20	1,067	SH		SOLE		1,067	0	0
VISA INC	COM CL A	92826C839	11	52	SH		SOLE		52	0	0
WEC ENERGY GROUP INC	COM	92939U106	879	9,553	SH		SOLE		9,553	0	0
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	276	1,914	SH		SOLE		1,914	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	5	150	SH		SOLE		150	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	24	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	304	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	86	3,249	SH		SOLE		3,249	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6	146	SH		SOLE		0	0	146
WORKDAY INC	CL A	98138H101	2	9	SH		SOLE		0	0	9
XL FLEET CORP	COM CL A	9837FR100	3	110	SH		SOLE		110	0	0
XILINX INC	COM	983919101	2	17	SH		SOLE		17	0	0
XYLEM INC	COM	98419M100	23	229	SH		SOLE		0	0	229
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	33	SH		SOLE		33	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5	100	SH		SOLE		100	0	0
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE		0	0	1
ATLASSIAN CORP PLC	CL A	G06242104	2	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	8	SH		SOLE		0	0	8
INVESCO LTD	SHS	G491BT108	1	34	SH		SOLE		0	0	34
JOHNSON CTLS INTL PLC	SHS	G51502105	1	17	SH		SOLE		0	0	17
LINDE PLC	SHS	G5494J103	2	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	1	11	SH		SOLE		0	0	11
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	22	SH		SOLE		22	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	400	SH		SOLE		400	0	0
STONECO LTD	COM CL A	G85158106	1	6	SH		SOLE		6	0	0
ALCON AG	ORD SHS	H01301128	0	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	1	7	SH		SOLE		0	0	7
TE CONNECTIVITY LTD	REG SHS	H84989104	3	25	SH		SOLE		25	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	101	1,346	SH		SOLE		1,346	0	0
STEALTHGAS INC	SHS	Y81669106	5	2,000	SH		SOLE		2,000	0	0