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	13	238	SH		SOLE		238	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10	500	SH		SOLE		500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	30	SH		SOLE		30	0	0
AT&T INC	COM	00206R102	483	16,771	SH		SOLE		15,271	0	1,500
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	1	3	SH		SOLE		3	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	300	SH		SOLE		0	0	300
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	65	SH		SOLE		65	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	8	63	SH		SOLE		4	0	59
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	8	153	SH		SOLE		133	0	20
ALPHABET INC	CAP STK CL C	02079K107	53	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	66	27	SH		SOLE		27	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	124	36	SH		SOLE		9	0	27
AMERICAN AIRLS GROUP INC	COM	02376R102	4	200	SH		SOLE		0	0	200
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	306	4,404	SH		SOLE		4,404	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	772	12,237	SH		SOLE		12,026	0	211
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,107	17,103	SH		SOLE		12,450	0	4,653
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,426	71,396	SH		SOLE		48,766	0	22,630
AMERICAN CENTY ETF TR	US EQT ETF	025072885	240	3,237	SH		SOLE		3,109	0	128
AMERICAN EXPRESS CO	COM	025816109	400	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	4	50	SH		SOLE		0	0	50
APPIAN CORP	CL A	03782L101	4	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	1,341	9,789	SH		SOLE		8,778	0	1,011
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	21	346	SH		SOLE		346	0	0
AUTODESK INC	COM	052769106	4	15	SH		SOLE		0	0	15
AVERY DENNISON CORP	COM	053611109	118	560	SH		SOLE		0	0	560
BP PLC	SPONSORED ADR	055622104	8	310	SH		SOLE		260	0	50
BAIDU INC	SPON ADR REP A	056752108	49	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	34	819	SH		SOLE		719	0	100
BANK NEW YORK MELLON CORP	COM	064058100	36	700	SH		SOLE		0	0	700
BAXTER INTL INC	COM	071813109	27	340	SH		SOLE		0	0	340
BECTON DICKINSON & CO	COM	075887109	117	480	SH		SOLE		155	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	360	1,297	SH		SOLE		1,297	0	0
BEYOND MEAT INC	COM	08862E109	6	40	SH		SOLE		40	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	13	SH		SOLE		13	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	9	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	111	465	SH		SOLE		465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	120	1,793	SH		SOLE		1,543	0	250
CSX CORP	COM	126408103	66	2,046	SH		SOLE		2,046	0	0
CVS HEALTH CORP	COM	126650100	13	150	SH		SOLE		0	0	150
CANOPY GROWTH CORP	COM	138035100	30	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	40	1,500	SH		SOLE		1,300	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	56	1,160	SH		SOLE		0	0	1,160
CATERPILLAR INC	COM	149123101	87	402	SH		SOLE		51	0	351
CHEVRON CORP NEW	COM	166764100	55	526	SH		SOLE		176	0	350
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	47	878	SH		SOLE		778	0	100
CITIGROUP INC	COM NEW	172967424	20	285	SH		SOLE		35	0	250
CLEARPOINT NEURO INC	COM	18507C103	84	4,377	SH		SOLE		4,377	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	50	SH		SOLE		50	0	0
CLOUDERA INC	COM	18914U100	0	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	439	8,111	SH		SOLE		8,069	0	42
COLGATE PALMOLIVE CO	COM	194162103	5	60	SH		SOLE		60	0	0
COMCAST CORP NEW	CL A	20030N101	187	3,286	SH		SOLE		1,158	0	2,128
CONOCOPHILLIPS	COM	20825C104	17	272	SH		SOLE		0	0	272
CONSOLIDATED EDISON INC	COM	209115104	22	300	SH		SOLE		300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		SOLE		2	0	0
CORTEVA INC	COM	22052L104	1	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	14	36	SH		SOLE		36	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	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	213	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	320	908	SH		SOLE		908	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	518	SH		SOLE		318	0	200
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	169	5,603	SH		SOLE		1,719	0	3,884
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	51	1,733	SH		SOLE		0	0	1,733
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	67	2,250	SH		SOLE		1,187	0	1,063
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,327	176,830	SH		SOLE		132,050	0	44,780
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,462	278,141	SH		SOLE		242,296	0	35,845
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	282	10,450	SH		SOLE		10,383	0	67
DISNEY WALT CO	COM	254687106	1,245	7,081	SH		SOLE		6,349	0	732
DOMINION ENERGY INC	COM	25746U109	32	440	SH		SOLE		240	0	200
DOW INC	COM	260557103	4	71	SH		SOLE		51	0	20
DUPONT DE NEMOURS INC	COM	26614N102	2	20	SH		SOLE		0	0	20
EPR PPTYS	COM SH BEN INT	26884U109	6	111	SH		SOLE		111	0	0
ECOLAB INC	COM	278865100	42	205	SH		SOLE		0	0	205
EDITAS MEDICINE INC	COM	28106W103	6	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	28	290	SH		SOLE		0	0	290
ENBRIDGE INC	COM	29250N105	41	1,020	SH		SOLE		0	0	1,020
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2	331	SH		SOLE		0	0	331
ENTERPRISE PRODS PARTNERS L	COM	293792107	72	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	204	3,235	SH		SOLE		2,077	0	1,158
FACEBOOK INC	CL A	30303M102	129	370	SH		SOLE		350	0	20
FARO TECHNOLOGIES INC	COM	311642102	233	3,000	SH		SOLE		3,000	0	0
FASTLY INC	CL A	31188V100	4	75	SH		SOLE		75	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	88	619	SH		SOLE		619	0	0
FIFTH THIRD BANCORP	COM	316773100	8	200	SH		SOLE		0	0	200
FIRST COMWLTH FINL CORP PA	COM	319829107	66	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	29	387	SH		SOLE		0	0	387
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8	162	SH		SOLE		0	0	162
FLUOR CORP NEW	COM	343412102	0	10	SH		SOLE		10	0	0
FORD MTR CO DEL	COM	345370860	17	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
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		10	0	0
GENERAL ELECTRIC CO	COM	369604103	18	1,325	SH		SOLE		1,150	0	175
GENERAL MLS INC	COM	370334104	62	1,013	SH		SOLE		0	0	1,013
GILEAD SCIENCES INC	COM	375558103	7	100	SH		SOLE		100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	402	SH		SOLE		402	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16	466	SH		SOLE		466	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63	165	SH		SOLE		0	0	165
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5	295	SH		SOLE		0	0	295
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	19	415	SH		SOLE		415	0	0
HIGH TIDE INC	COM NEW	42981E401	0	40	SH		SOLE		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	262	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	813	2,551	SH		SOLE		2,526	0	25
HONEYWELL INTL INC	COM	438516106	140	638	SH		SOLE		208	0	430
HUNTINGTON INGALLS INDS INC	COM	446413106	16	75	SH		SOLE		75	0	0
HUNTSMAN CORP	COM	447011107	2	75	SH		SOLE		0	0	75
ILLINOIS TOOL WKS INC	COM	452308109	38	168	SH		SOLE		168	0	0
ILLUMINA INC	COM	452327109	13	27	SH		SOLE		27	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35	241	SH		SOLE		225	0	16
INTERNATIONAL PAPER CO	COM	460146103	6	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52	146	SH		SOLE		22	0	124
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	54	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	57	306	SH		SOLE		0	0	306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	50	172	SH		SOLE		0	0	172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	12	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	50	SH		SOLE		0	0	50
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	14	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	BULSHS 2022 CB	46138J882	7	341	SH		SOLE		341	0	0
ISHARES INC	MSCI CDA ETF	464286509	16	424	SH		SOLE		0	0	424
ISHARES INC	MSCI SWITZERLAND	464286749	52	1,070	SH		SOLE		0	0	1,070
ISHARES INC	MSCI SWEDEN ETF	464286756	38	817	SH		SOLE		0	0	817
ISHARES TR	MORNINGSTAR GRWT	464287119	16	250	SH		SOLE		0	0	250
ISHARES TR	MORNINGSTR US EQ	464287127	12	200	SH		SOLE		0	0	200
ISHARES TR	TIPS BD ETF	464287176	61	474	SH		SOLE		474	0	0
ISHARES TR	TRANS AVG ETF	464287192	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P500 ETF	464287200	17,644	41,041	SH		SOLE		39,483	0	1,558
ISHARES TR	CORE US AGGBD ET	464287226	364	3,159	SH		SOLE		3,159	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	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	268	3,684	SH		SOLE		3,684	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	17	SH		SOLE		0	0	17
ISHARES TR	LATN AMER 40 ETF	464287390	5	145	SH		SOLE		0	0	145
ISHARES TR	S&P 500 VAL ETF	464287408	1,829	12,386	SH		SOLE		10,287	0	2,099
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	46	SH		SOLE		0	0	46
ISHARES TR	1 3 YR TREAS BD	464287457	12	143	SH		SOLE		111	0	32
ISHARES TR	MSCI EAFE ETF	464287465	735	9,312	SH		SOLE		8,946	0	366
ISHARES TR	RUS MDCP VAL ETF	464287473	15	133	SH		SOLE		0	0	133
ISHARES TR	CORE S&P MCP ETF	464287507	915	3,406	SH		SOLE		3,087	0	320
ISHARES TR	COHEN STEER REIT	464287564	127	1,948	SH		SOLE		1,948	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	150	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	60	222	SH		SOLE		0	0	222
ISHARES TR	RUS 1000 ETF	464287622	4,241	17,518	SH		SOLE		17,132	0	386
ISHARES TR	RUS 2000 VAL ETF	464287630	322	1,942	SH		SOLE		1,732	0	210
ISHARES TR	RUSSELL 2000 ETF	464287655	1,172	5,110	SH		SOLE		5,110	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,564	6,113	SH		SOLE		6,113	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. REAL ES ETF	464287739	7	72	SH		SOLE		0	0	72
ISHARES TR	U.S. FIN SVC ETF	464287770	9	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	972	8,607	SH		SOLE		8,513	0	93
ISHARES TR	SP SMCP600VL ETF	464287879	222	2,104	SH		SOLE		2,056	0	48
ISHARES TR	S&P SML 600 GWT	464287887	61	462	SH		SOLE		462	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	10	119	SH		SOLE		0	0	119
ISHARES TR	MRGSTR MD CP ETF	464288208	13	200	SH		SOLE		0	0	200
ISHARES TR	EAFE SML CP ETF	464288273	584	7,881	SH		SOLE		7,667	0	215
ISHARES TR	MRGSTR MD CP GRW	464288307	74	1,074	SH		SOLE		774	0	300
ISHARES TR	NATIONAL MUN ETF	464288414	292	2,494	SH		SOLE		2,494	0	0
ISHARES TR	ASIA 50 ETF	464288430	53	574	SH		SOLE		0	0	574
ISHARES TR	CRE U S REIT ETF	464288521	4,877	83,601	SH		SOLE		73,799	0	9,802
ISHARES TR	MSCI KLD400 SOC	464288570	52	626	SH		SOLE		626	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	16	300	SH		SOLE		0	0	300
ISHARES TR	10-20 YR TRS ETF	464288653	6	42	SH		SOLE		0	0	42
ISHARES TR	PFD AND INCM SEC	464288687	87	2,203	SH		SOLE		2,203	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	3	37	SH		SOLE		0	0	37
ISHARES TR	MICRO-CAP ETF	464288869	1,962	12,860	SH		SOLE		12,714	0	146
ISHARES TR	EAFE VALUE ETF	464288877	231	4,467	SH		SOLE		4,364	0	103
ISHARES TR	EAFE GRWTH ETF	464288885	129	1,199	SH		SOLE		1,199	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3	35	SH		SOLE		0	0	35
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	107	SH		SOLE		0	0	107
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	32	SH		SOLE		0	0	32
ISHARES U S ETF TR	INT RT HD LONG	46431W812	12	462	SH		SOLE		0	0	462
ISHARES TR	MSCI USA QLT FCT	46432F339	14	107	SH		SOLE		0	0	107
ISHARES TR	CORE MSCI TOTAL	46432F834	48	655	SH		SOLE		655	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	166	SH		SOLE		0	0	166
ISHARES INC	MSCI EMRG CHN	46434G764	3	49	SH		SOLE		0	0	49
ISHARES INC	MSCI SINGPOR ETF	46434G780	19	812	SH		SOLE		0	0	812
ISHARES TR	MSCI INTL QUALTY	46434V456	10	265	SH		SOLE		0	0	265
ISHARES TR	YLD OPTIM BD	46434V787	10	386	SH		SOLE		386	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	16	306	SH		SOLE		306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3	105	SH		SOLE		105	0	0
JPMORGAN CHASE & CO	COM	46625H100	24	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	673	4,088	SH		SOLE		3,978	0	110
KLA CORP	COM NEW	482480100	2	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	4	63	SH		SOLE		21	0	42
KRAFT HEINZ CO	COM	500754106	4	109	SH		SOLE		109	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,040	4,811	SH		SOLE		4,799	0	12
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	134	354	SH		SOLE		354	0	0
LOWES COS INC	COM	548661107	170	876	SH		SOLE		166	0	710
LUMEN TECHNOLOGIES INC	COM	550241103	0	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	30	SH		SOLE		30	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	837	SH		SOLE		837	0	0
MAIN STR CAP CORP	COM	56035L104	2	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	4	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	21	350	SH		SOLE		0	0	350
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25	154	SH		SOLE		154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	97	710	SH		SOLE		400	0	310
MASCO CORP	COM	574599106	31	530	SH		SOLE		530	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		SOLE		30	0	0
MCDONALDS CORP	COM	580135101	158	682	SH		SOLE		670	0	12
MERCADOLIBRE INC	COM	58733R102	9	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	16	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	9	151	SH		SOLE		10	0	141
MICROSOFT CORP	COM	594918104	1,323	4,885	SH		SOLE		3,329	0	1,556
MODERNA INC	COM	60770K107	1	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	CL A	609207105	20	325	SH		SOLE		325	0	0
MOODYS CORP	COM	615369105	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COM NEW	617446448	14	155	SH		SOLE		100	0	55
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	7	SH		SOLE		0	0	7
NCR CORP NEW	COM	62886E108	1	21	SH		SOLE		0	0	21
NIO INC	SPON ADS	62914V106	7	130	SH		SOLE		100	0	30
NATIONAL RETAIL PROPERTIES I	COM	637417106	23	481	SH		SOLE		481	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE		6	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	80	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	737	10,051	SH		SOLE		599	0	9,452
NIKE INC	CL B	654106103	64	413	SH		SOLE		357	0	56
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	83	311	SH		SOLE		311	0	0
NORTHROP GRUMMAN CORP	COM	666807102	176	483	SH		SOLE		483	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	103	6,212	SH		SOLE		6,212	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	583	SH		SOLE		583	0	0
NVIDIA CORPORATION	COM	67066G104	59	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
OLD REP INTL CORP	COM	680223104	19	750	SH		SOLE		0	0	750
OLIN CORP	COM PAR $1	680665205	13	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	4	52	SH		SOLE		52	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11	130	SH		SOLE		0	0	130
PNC FINL SVCS GROUP INC	COM	693475105	253	1,327	SH		SOLE		1,327	0	0
PPG INDS INC	COM	693506107	14	80	SH		SOLE		80	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	180	SH		SOLE		180	0	0
PALO ALTO NETWORKS INC	COM	697435105	45	120	SH		SOLE		120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	31	1,510	SH		SOLE		1,410	0	100
PAYPAL HLDGS INC	COM	70450Y103	197	676	SH		SOLE		676	0	0
PEPSICO INC	COM	713448108	23	152	SH		SOLE		47	0	105
PFIZER INC	COM	717081103	291	7,434	SH		SOLE		7,434	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	499	SH		SOLE		499	0	0
PHILLIPS 66	COM	718546104	9	100	SH		SOLE		100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13	707	SH		SOLE		707	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	40	SH		SOLE		0	0	40
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	448	3,323	SH		SOLE		2,808	0	515
PROSHARES TR	PSHS ULTRA QQQ	74347R206	22	300	SH		SOLE		0	0	300
PROSHARES TR	S&P 500 DV ARIST	74348A467	28	314	SH		SOLE		314	0	0
PRUDENTIAL FINL INC	COM	744320102	52	507	SH		SOLE		120	0	387
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	76	SH		SOLE		76	0	0
QORVO INC	COM	74736K101	10	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	7	50	SH		SOLE		0	0	50
RH	COM	74967X103	1	1	SH		SOLE		1	0	0
RAYMOND JAMES FINL INC	COM	754730109	54	416	SH		SOLE		416	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	318	SH		SOLE		58	0	260
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	18	SH		SOLE		18	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	15	1,304	SH		SOLE		1,304	0	0
ROCKET COS INC	COM CL A	77311W101	8	400	SH		SOLE		400	0	0
ROSS STORES INC	COM	778296103	0	4	SH		SOLE		4	0	0
S & T BANCORP INC	COM	783859101	30	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	127	310	SH		SOLE		0	0	310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	582	1,359	SH		SOLE		1,359	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	731	SH		SOLE		476	0	255
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,173	30,330	SH		SOLE		27,029	0	3,301
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,145	112,663	SH		SOLE		98,621	0	14,042
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,102	82,857	SH		SOLE		73,720	0	9,137
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2	87	SH		SOLE		0	0	87
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,269	57,375	SH		SOLE		51,651	0	5,724
SPDR SER TR	DJ REIT ETF	78464A607	530	5,050	SH		SOLE		4,325	0	726
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,336	72,148	SH		SOLE		66,873	0	5,275
SPDR SER TR	S&P REGL BKG	78464A698	4	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFOLI S&P1500	78464A805	94	1,780	SH		SOLE		1,668	0	112
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,975	126,552	SH		SOLE		115,806	0	10,746
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,076	339,284	SH		SOLE		293,884	0	45,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	172	498	SH		SOLE		498	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,379	77,655	SH		SOLE		72,590	0	5,065
SPDR SER TR	S&P KENSHO NEW	78468R648	20	302	SH		SOLE		302	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,426	32,459	SH		SOLE		29,758	0	2,701
SALESFORCE COM INC	COM	79466L302	4	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COM STK	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	334	3,203	SH		SOLE		2,352	0	851
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,620	15,582	SH		SOLE		15,403	0	179
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,868	129,704	SH		SOLE		111,305	0	18,399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,744	252,261	SH		SOLE		213,610	0	38,651
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,584	63,203	SH		SOLE		56,553	0	6,650
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	209	SH		SOLE		0	0	209
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	26	348	SH		SOLE		264	0	84
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,227	385,980	SH		SOLE		324,626	0	61,354
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	37	674	SH		SOLE		674	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,551	361,456	SH		SOLE		299,167	0	62,289
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,938	139,574	SH		SOLE		123,214	0	16,360
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,576	147,920	SH		SOLE		129,425	0	18,495
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	93	SH		SOLE		8	0	85
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,855	116,714	SH		SOLE		101,411	0	15,303
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	43	SH		SOLE		10	0	33
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	541	SH		SOLE		300	0	241
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	41	SH		SOLE		41	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,300	SH		SOLE		0	0	1,300
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	125	SH		SOLE		125	0	0
SMUCKER J M CO	COM NEW	832696405	33	254	SH		SOLE		0	0	254
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	20	SH		SOLE		0	0	20
SOUTH ST CORP	COM	840441109	87	1,063	SH		SOLE		164	0	899
SOUTHERN CO	COM	842587107	58	957	SH		SOLE		957	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	202	5,287	SH		SOLE		5,287	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	338	SH		SOLE		0	0	338
SPLUNK INC	COM	848637104	3	22	SH		SOLE		22	0	0
SQUARE INC	CL A	852234103	3	13	SH		SOLE		13	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100	490	SH		SOLE		0	0	490
STARBUCKS CORP	COM	855244109	13	114	SH		SOLE		2	0	112
SYSCO CORP	COM	871829107	69	890	SH		SOLE		0	0	890
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	38	1,665	SH		SOLE		0	0	1,665
TELADOC HEALTH INC	COM	87918A105	1	6	SH		SOLE		6	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	1	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	90	133	SH		SOLE		23	0	110
TEXAS INSTRS INC	COM	882508104	71	370	SH		SOLE		370	0	0
3M CO	COM	88579Y101	1,563	7,870	SH		SOLE		7,525	0	345
TWITTER INC	COM	90184L102	65	950	SH		SOLE		950	0	0
UNION PAC CORP	COM	907818108	53	240	SH		SOLE		240	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7	128	SH		SOLE		100	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	96	460	SH		SOLE		0	0	460
UNITEDHEALTH GROUP INC	COM	91324P102	10	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	98	1,200	SH		SOLE		900	0	300
VALLEY NATL BANCORP	COM	919794107	28	2,115	SH		SOLE		2,115	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3	142	SH		SOLE		0	0	142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27	175	SH		SOLE		0	0	175
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	793	8,816	SH		SOLE		6,466	0	2,350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,115	13,576	SH		SOLE		8,960	0	4,615
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	51	992	SH		SOLE		121	0	871
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	745	5,462	SH		SOLE		4,504	0	958
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,873	61,104	SH		SOLE		55,384	0	5,720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94	1,730	SH		SOLE		1,585	0	145
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	75	238	SH		SOLE		0	0	238
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	40	276	SH		SOLE		0	0	276
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22	261	SH		SOLE		0	0	261
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	352	5,063	SH		SOLE		1,984	0	3,079
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	64	SH		SOLE		0	0	64
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27	493	SH		SOLE		136	0	357
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,371	56,847	SH		SOLE		53,383	0	3,464
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,341	13,170	SH		SOLE		12,604	0	566
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	282	972	SH		SOLE		880	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,374	7,912	SH		SOLE		6,965	0	946
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,385	14,263	SH		SOLE		13,555	0	707
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	815	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	3,866	28,124	SH		SOLE		25,642	0	2,482
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,190	14,160	SH		SOLE		13,066	0	1,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,532	20,337	SH		SOLE		20,007	0	330
VERIZON COMMUNICATIONS INC	COM	92343V104	24	422	SH		SOLE		0	0	422
VIAD CORP	COM	92552R406	7	140	SH		SOLE		140	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	154	SH		SOLE		154	0	0
VIACOMCBS INC	CL B	92556H206	1	25	SH		SOLE		0	0	25
VIATRIS INC	COM	92556V106	11	800	SH		SOLE		800	0	0
VISA INC	COM CL A	92826C839	12	53	SH		SOLE		3	0	50
WEC ENERGY GROUP INC	COM	92939U106	867	9,746	SH		SOLE		9,701	0	45
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	314	2,229	SH		SOLE		1,914	0	315
WALGREENS BOOTS ALLIANCE INC	COM	931427108	179	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	50	1,095	SH		SOLE		150	0	945
WESTERN ASSET INTER MUNI FD	COM	958435109	25	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	341	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	104	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	7	SH		SOLE		0	0	7
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	27	229	SH		SOLE		0	0	229
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	55	SH		SOLE		0	0	55
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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	59	395	SH		SOLE		0	0	395
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	22	SH		SOLE		22	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	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	129	1,516	SH		SOLE		1,346	0	170
STEALTHGAS INC	SHS	Y81669106	6	2,000	SH		SOLE		2,000	0	0