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	12	238	SH		SOLE		238	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	30	SH		SOLE		30	0	0
AT&T INC	COM	00206R102	574	18,978	SH		SOLE		17,492	0	1,486
ABBOTT LABS	COM	002824100	4	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	4	36	SH		SOLE		36	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	7	71	SH		SOLE		0	0	71
AIR PRODS & CHEMS INC	COM	009158106	6	22	SH		SOLE		22	0	0
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	55	SH		SOLE		55	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	0	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	8	153	SH		SOLE		133	0	20
ALPHABET INC	CAP STK CL C	02079K107	43	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	56	27	SH		SOLE		27	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	111	36	SH		SOLE		9	0	27
AMERICAN AIRLS GROUP INC	COM	02376R102	5	200	SH		SOLE		0	0	200
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	289	4,404	SH		SOLE		4,404	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	729	12,053	SH		SOLE		11,913	0	140
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	970	15,601	SH		SOLE		12,777	0	2,824
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,446	61,575	SH		SOLE		48,815	0	12,760
AMERICAN CENTY ETF TR	US EQT ETF	025072885	223	3,211	SH		SOLE		3,109	0	102
AMERICAN EXPRESS CO	COM	025816109	342	2,419	SH		SOLE		2,419	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	260	SH		SOLE		0	0	260
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	50	SH		SOLE		0	0	50
APPIAN CORP	CL A	03782L101	4	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	1,124	9,201	SH		SOLE		8,776	0	425
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	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
AUTODESK INC	COM	052769106	4	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	8	310	SH		SOLE		260	0	50
BAIDU INC	SPON ADR REP A	056752108	52	240	SH		SOLE		240	0	0
BANDWIDTH INC	COM CL A	05988J103	3	20	SH		SOLE		0	0	20
BK OF AMERICA CORP	COM	060505104	39	1,018	SH		SOLE		718	0	300
BECTON DICKINSON & CO	COM	075887109	74	305	SH		SOLE		155	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	418	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
BOEING CO	COM	097023105	118	465	SH		SOLE		465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104	1,643	SH		SOLE		1,543	0	100
CSX CORP	COM	126408103	66	682	SH		SOLE		682	0	0
CVS HEALTH CORP	COM	126650100	11	150	SH		SOLE		0	0	150
CANOPY GROWTH CORP	COM	138035100	39	1,228	SH		SOLE		1,228	0	0
CARMAX INC	COM	143130102	2	15	SH		SOLE		0	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	37	1,400	SH		SOLE		1,300	0	100
CATERPILLAR INC	COM	149123101	56	242	SH		SOLE		51	0	191
CHEVRON CORP NEW	COM	166764100	55	522	SH		SOLE		176	0	346
CHURCHILL CAPITAL CORP IV	CL A	171439102	1	40	SH		SOLE		40	0	0
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	45	878	SH		SOLE		778	0	100
CITIGROUP INC	COM NEW	172967424	21	285	SH		SOLE		35	0	250
CLEARPOINT NEURO INC	COM	18507C103	93	4,377	SH		SOLE		4,377	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	50	SH		SOLE		50	0	0
CLOUDERA INC	COM	18914U100	0	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	427	8,109	SH		SOLE		8,109	0	0
COLGATE PALMOLIVE CO	COM	194162103	5	60	SH		SOLE		60	0	0
COMCAST CORP NEW	CL A	20030N101	95	1,762	SH		SOLE		1,158	0	604
CONOCOPHILLIPS	COM	20825C104	14	272	SH		SOLE		0	0	272
CONSOLIDATED EDISON INC	COM	209115104	15	200	SH		SOLE		200	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	13	36	SH		SOLE		36	0	0
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	207	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	340	908	SH		SOLE		908	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	518	SH		SOLE		318	0	200
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15	516	SH		SOLE		364	0	152
DISNEY WALT CO	COM	254687106	1,182	6,404	SH		SOLE		6,349	0	55
DOMINION ENERGY INC	COM	25746U109	18	240	SH		SOLE		240	0	0
DOW INC	COM	260557103	5	71	SH		SOLE		71	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	20	SH		SOLE		20	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5	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	66	2,981	SH		SOLE		2,981	0	0
ERICSSON	ADR B SEK 10	294821608	2	150	SH		SOLE		0	0	150
ETSY INC	COM	29786A106	1	5	SH		SOLE		5	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	17	391	SH		SOLE		391	0	0
EXXON MOBIL CORP	COM	30231G102	178	3,197	SH		SOLE		2,077	0	1,120
FACEBOOK INC	CL A	30303M102	103	350	SH		SOLE		350	0	0
FARO TECHNOLOGIES INC	COM	311642102	260	3,000	SH		SOLE		3,000	0	0
FASTLY INC	CL A	31188V100	5	75	SH		SOLE		75	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2	59	SH		SOLE		59	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	87	619	SH		SOLE		619	0	0
FIFTH THIRD BANCORP	COM	316773100	7	200	SH		SOLE		0	0	200
FIRST COMWLTH FINL CORP PA	COM	319829107	67	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON CORPORATION	COM	320517105	18	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27	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	14	1,120	SH		SOLE		0	0	1,120
FOUR CORNERS PPTY TR INC	COM	35086T109	20	729	SH		SOLE		0	0	729
GAMESTOP CORP NEW	CL A	36467W109	1	5	SH		SOLE		5	0	0
GENERAL ELECTRIC CO	COM	369604103	17	1,325	SH		SOLE		1,150	0	175
GENERAL MLS INC	COM	370334104	62	1,013	SH		SOLE		0	0	1,013
GENERAL MTRS CO	COM	37045V100	6	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	402	SH		SOLE		402	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	466	SH		SOLE		466	0	0
HP INC	COM	40434L105	0	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	2	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	17	415	SH		SOLE		415	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	263	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	771	2,526	SH		SOLE		2,526	0	0
HONEYWELL INTL INC	COM	438516106	45	208	SH		SOLE		208	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	75	SH		SOLE		75	0	0
HUNTSMAN CORP	COM	447011107	2	75	SH		SOLE		0	0	75
ILLINOIS TOOL WKS INC	COM	452308109	37	168	SH		SOLE		168	0	0
ILLUMINA INC	COM	452327109	10	27	SH		SOLE		27	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	241	SH		SOLE		225	0	16
INTERNATIONAL PAPER CO	COM	460146103	5	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	S&P 500 TOP 50	46137V233	4	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8	362	SH		SOLE		0	0	362
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	8	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13	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
ISHARES TR	TIPS BD ETF	464287176	59	474	SH		SOLE		474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,586	41,692	SH		SOLE		40,135	0	1,558
ISHARES TR	CORE US AGGBD ET	464287226	368	3,235	SH		SOLE		3,235	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11	87	SH		SOLE		87	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	240	3,684	SH		SOLE		3,684	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,762	12,476	SH		SOLE		10,378	0	2,097
ISHARES TR	1 3 YR TREAS BD	464287457	12	143	SH		SOLE		111	0	32
ISHARES TR	MSCI EAFE ETF	464287465	709	9,339	SH		SOLE		8,973	0	366
ISHARES TR	RUS MDCP VAL ETF	464287473	15	133	SH		SOLE		0	0	133
ISHARES TR	CORE S&P MCP ETF	464287507	914	3,510	SH		SOLE		3,138	0	372
ISHARES TR	COHEN STEER REIT	464287564	113	1,948	SH		SOLE		1,948	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	143	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,870	17,289	SH		SOLE		17,284	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	300	1,880	SH		SOLE		1,732	0	148
ISHARES TR	RUSSELL 2000 ETF	464287655	1,132	5,122	SH		SOLE		5,122	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,455	6,135	SH		SOLE		6,135	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8	78	SH		SOLE		78	0	0
ISHARES TR	US TELECOM ETF	464287713	10	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	80	912	SH		SOLE		912	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	8	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	938	8,646	SH		SOLE		8,646	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	214	2,128	SH		SOLE		2,080	0	48
ISHARES TR	S&P SML 600 GWT	464287887	59	462	SH		SOLE		462	0	0
ISHARES TR	EAFE SML CP ETF	464288273	578	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	289	2,494	SH		SOLE		2,494	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,244	81,000	SH		SOLE		74,785	0	6,215
ISHARES TR	MSCI KLD400 SOC	464288570	58	764	SH		SOLE		764	0	0
ISHARES TR	PFD AND INCM SEC	464288687	85	2,203	SH		SOLE		2,203	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,990	13,540	SH		SOLE		13,394	0	146
ISHARES TR	EAFE VALUE ETF	464288877	232	4,545	SH		SOLE		4,442	0	103
ISHARES TR	EAFE GRWTH ETF	464288885	120	1,199	SH		SOLE		1,199	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4	26	SH		SOLE		26	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	46	659	SH		SOLE		659	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	166	SH		SOLE		0	0	166
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	IBONDS 27 ETF	46435UAA9	7	252	SH		SOLE		252	0	0
JPMORGAN CHASE & CO	COM	46625H100	23	152	SH		SOLE		152	0	0
JD.COM INC	SPON ADR CL A	47215P106	2	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	654	3,978	SH		SOLE		3,978	0	0
KLA CORP	COM NEW	482480100	2	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	3	63	SH		SOLE		21	0	42
KRAFT HEINZ CO	COM	500754106	4	109	SH		SOLE		109	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	974	4,805	SH		SOLE		4,799	0	6
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	131	354	SH		SOLE		354	0	0
LOWES COS INC	COM	548661107	32	166	SH		SOLE		166	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	12	SH		SOLE		12	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
MAIN STR CAP CORP	COM	56035L104	2	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	3	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	19	350	SH		SOLE		0	0	350
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	27	154	SH		SOLE		154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59	400	SH		SOLE		400	0	0
MASCO CORP	COM	574599106	32	530	SH		SOLE		530	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		SOLE		30	0	0
MCDONALDS CORP	COM	580135101	150	670	SH		SOLE		670	0	0
MERCADOLIBRE INC	COM	58733R102	9	6	SH		SOLE		6	0	0
MERCK & CO. INC	COM	58933Y105	15	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	9	151	SH		SOLE		10	0	141
MICROSOFT CORP	COM	594918104	836	3,545	SH		SOLE		3,329	0	216
MODERNA INC	COM	60770K107	0	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	CL A	609207105	19	325	SH		SOLE		325	0	0
MOODYS CORP	COM	615369105	20	67	SH		SOLE		1	0	66
MORGAN STANLEY	COM NEW	617446448	9	115	SH		SOLE		100	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	7	SH		SOLE		0	0	7
NCR CORP NEW	COM	62886E108	1	21	SH		SOLE		0	0	21
NIO INC	SPON ADS	62914V106	5	130	SH		SOLE		100	0	30
NATIONAL RETAIL PROPERTIES I	COM	637417106	21	481	SH		SOLE		481	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE		6	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	79	4,956	SH		SOLE		4,956	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	760	10,051	SH		SOLE		599	0	9,452
NIKE INC	CL B	654106103	48	363	SH		SOLE		356	0	6
NISOURCE INC	COM	65473P105	5	200	SH		SOLE		200	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	400	SH		SOLE		200	0	200
NORFOLK SOUTHN CORP	COM	655844108	84	311	SH		SOLE		311	0	0
NORTHROP GRUMMAN CORP	COM	666807102	156	483	SH		SOLE		483	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	104	6,441	SH		SOLE		6,441	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	583	SH		SOLE		583	0	0
NVIDIA CORPORATION	COM	67066G104	40	74	SH		SOLE		74	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	6	SH		SOLE		0	0	6
OCUGEN INC	COM	67577C105	0	10	SH		SOLE		10	0	0
OLIN CORP	COM PAR $1	680665205	11	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	4	52	SH		SOLE		52	0	0
PNC FINL SVCS GROUP INC	COM	693475105	233	1,327	SH		SOLE		1,327	0	0
PPG INDS INC	COM	693506107	12	80	SH		SOLE		80	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	180	SH		SOLE		180	0	0
PALO ALTO NETWORKS INC	COM	697435105	39	120	SH		SOLE		120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	33	1,510	SH		SOLE		1,410	0	100
PAYPAL HLDGS INC	COM	70450Y103	164	676	SH		SOLE		676	0	0
PEPSICO INC	COM	713448108	22	152	SH		SOLE		47	0	105
PFIZER INC	COM	717081103	274	7,559	SH		SOLE		7,559	0	0
PHILIP MORRIS INTL INC	COM	718172109	47	528	SH		SOLE		528	0	0
PHILLIPS 66	COM	718546104	8	100	SH		SOLE		100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	707	SH		SOLE		707	0	0
PLUG POWER INC	COM NEW	72919P202	0	10	SH		SOLE		10	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13	210	SH		SOLE		210	0	0
PROCTER AND GAMBLE CO	COM	742718109	380	2,808	SH		SOLE		2,808	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	18	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102	46	507	SH		SOLE		120	0	387
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	76	SH		SOLE		76	0	0
RH	COM	74967X103	1	1	SH		SOLE		1	0	0
RAYMOND JAMES FINL INC	COM	754730109	51	416	SH		SOLE		416	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	58	SH		SOLE		58	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	18	SH		SOLE		18	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	14	1,304	SH		SOLE		1,304	0	0
ROCKET COS INC	COM CL A	77311W101	9	400	SH		SOLE		400	0	0
ROSS STORES INC	COM	778296103	0	4	SH		SOLE		4	0	0
S & T BANCORP INC	COM	783859101	32	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	539	1,359	SH		SOLE		1,359	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	742	SH		SOLE		476	0	266
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,123	30,054	SH		SOLE		27,689	0	2,365
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,817	107,946	SH		SOLE		99,476	0	8,470
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,912	84,308	SH		SOLE		77,239	0	7,069
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2	87	SH		SOLE		0	0	87
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,141	56,502	SH		SOLE		52,986	0	3,516
SPDR SER TR	DJ REIT ETF	78464A607	480	5,072	SH		SOLE		4,347	0	725
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,267	70,672	SH		SOLE		67,441	0	3,231
SPDR SER TR	PORTFOLI S&P1500	78464A805	92	1,865	SH		SOLE		1,820	0	45
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,690	124,345	SH		SOLE		117,563	0	6,782
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,144	324,905	SH		SOLE		297,810	0	27,095
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	164	498	SH		SOLE		498	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,292	74,750	SH		SOLE		71,609	0	3,141
SPDR SER TR	S&P KENSHO NEW	78468R648	20	302	SH		SOLE		302	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6	115	SH		SOLE		0	0	115
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,376	32,559	SH		SOLE		30,848	0	1,711
SALESFORCE COM INC	COM	79466L302	3	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE		100	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1	30	SH		SOLE		30	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	365	3,779	SH		SOLE		2,846	0	933
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,499	15,608	SH		SOLE		15,429	0	179
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,308	127,267	SH		SOLE		115,454	0	11,813
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,220	244,798	SH		SOLE		219,653	0	25,145
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,264	62,849	SH		SOLE		58,019	0	4,830
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	276	SH		SOLE		0	0	276
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25	348	SH		SOLE		264	0	84
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,880	368,953	SH		SOLE		330,498	0	38,455
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36	674	SH		SOLE		674	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,420	350,929	SH		SOLE		313,344	0	37,585
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,604	134,802	SH		SOLE		124,133	0	10,669
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,348	143,201	SH		SOLE		130,553	0	12,648
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	93	SH		SOLE		8	0	85
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,495	114,033	SH		SOLE		104,059	0	9,974
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	10	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
SIRIUS XM HOLDINGS INC	COM	82968B103	2	300	SH		SOLE		0	0	300
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	125	SH		SOLE		125	0	0
SMUCKER J M CO	COM NEW	832696405	32	254	SH		SOLE		0	0	254
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	20	SH		SOLE		0	0	20
SOUTH ST CORP	COM	840441109	83	1,063	SH		SOLE		164	0	899
SOUTHERN CO	COM	842587107	59	957	SH		SOLE		957	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	204	5,287	SH		SOLE		5,287	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	16	SH		SOLE		0	0	16
SPLUNK INC	COM	848637104	3	22	SH		SOLE		22	0	0
SQUARE INC	CL A	852234103	3	13	SH		SOLE		13	0	0
STARBUCKS CORP	COM	855244109	12	114	SH		SOLE		2	0	112
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	36	1,641	SH		SOLE		0	0	1,641
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	1	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	89	133	SH		SOLE		23	0	110
TEXAS INSTRS INC	COM	882508104	70	370	SH		SOLE		370	0	0
3M CO	COM	88579Y101	1,450	7,525	SH		SOLE		7,525	0	0
TWITTER INC	COM	90184L102	67	1,050	SH		SOLE		1,050	0	0
UNION PAC CORP	COM	907818108	53	240	SH		SOLE		240	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28	825	SH		SOLE		825	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7	128	SH		SOLE		100	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	18	107	SH		SOLE		57	0	50
UNITED STS OIL FD LP	UNITS	91232N207	7	177	SH		SOLE		177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	96	1,200	SH		SOLE		900	0	300
VALLEY NATL BANCORP	COM	919794107	29	2,115	SH		SOLE		2,115	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26	175	SH		SOLE		0	0	175
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	523	5,891	SH		SOLE		5,472	0	420
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	819	9,966	SH		SOLE		7,840	0	2,126
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	91	SH		SOLE		91	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	441	SH		SOLE		121	0	320
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	703	5,474	SH		SOLE		4,623	0	851
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,746	61,742	SH		SOLE		56,637	0	5,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90	1,730	SH		SOLE		1,585	0	145
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	220	1,654	SH		SOLE		962	0	692
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32	590	SH		SOLE		136	0	454
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,072	57,842	SH		SOLE		55,482	0	2,360
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,210	13,169	SH		SOLE		12,957	0	212
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	267	972	SH		SOLE		880	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,365	8,240	SH		SOLE		7,126	0	1,115
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,173	14,334	SH		SOLE		13,879	0	455
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	753	4,062	SH		SOLE		3,397	0	665
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	VALUE ETF	922908744	3,682	28,008	SH		SOLE		26,674	0	1,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,002	14,023	SH		SOLE		13,379	0	644
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,194	20,289	SH		SOLE		20,007	0	282
VERIZON COMMUNICATIONS INC	COM	92343V104	10	172	SH		SOLE		0	0	172
VIAD CORP	COM NEW	92552R406	4	107	SH		SOLE		107	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	154	SH		SOLE		154	0	0
VIACOMCBS INC	CL B	92556H206	1	25	SH		SOLE		0	0	25
VIATRIS INC	COM	92556V106	11	815	SH		SOLE		815	0	0
VISA INC	COM CL A	92826C839	1	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	COM	92939U106	901	9,631	SH		SOLE		9,631	0	0
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	260	1,914	SH		SOLE		1,914	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	187	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	12	300	SH		SOLE		150	0	150
WESTERN DIGITAL CORP.	COM	958102105	7	100	SH		SOLE		0	0	100
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	325	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	101	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
WORKHORSE GROUP INC	COM NEW	98138J206	1	50	SH		SOLE		0	0	50
XL FLEET CORP	COM CL A	9837FR100	1	110	SH		SOLE		110	0	0
XYLEM INC	COM	98419M100	24	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
ATLASSIAN CORP PLC	CL A	G06242104	2	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	11	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	3	25	SH		SOLE		25	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	120	1,396	SH		SOLE		1,346	0	50
STEALTHGAS INC	SHS	Y81669106	6	2,000	SH		SOLE		2,000	0	0