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
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10	500	SH		SOLE		500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	30	SH		SOLE		30	0	0
AT&T INC	COM	00206R102	453	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	6	71	SH		SOLE		0	0	71
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		SOLE		8	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	16	105	SH		SOLE		105	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	2	33	SH		SOLE		33	0	0
ALPHABET INC	CAP STK CL C	02079K107	56	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	56	21	SH		SOLE		21	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	118	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	271	4,200	SH		SOLE		4,200	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	949	15,179	SH		SOLE		14,368	0	811
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,275	50,696	SH		SOLE		41,492	0	9,204
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,260	96,023	SH		SOLE		64,441	0	31,582
AMERICAN CENTY ETF TR	US EQT ETF	025072885	239	3,237	SH		SOLE		3,109	0	128
AMERICAN EXPRESS CO	COM	025816109	405	2,419	SH		SOLE		2,419	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14	250	SH		SOLE		0	0	250
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	50	SH		SOLE		0	0	50
APPIAN CORP	CL A	03782L101	3	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	1,404	9,925	SH		SOLE		8,676	0	1,248
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	114	550	SH		SOLE		0	0	550
BP PLC	SPONSORED ADR	055622104	8	310	SH		SOLE		260	0	50
BAIDU INC	SPON ADR REP A	056752108	37	240	SH		SOLE		240	0	0
BK OF AMERICA CORP	COM	060505104	35	820	SH		SOLE		720	0	100
BAXTER INTL INC	COM	071813109	24	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	114	465	SH		SOLE		155	0	310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354	1,297	SH		SOLE		1,297	0	0
BEYOND MEAT INC	COM	08862E109	4	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	99	451	SH		SOLE		451	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	91	1,543	SH		SOLE		1,543	0	0
CSX CORP	COM	126408103	54	1,820	SH		SOLE		1,820	0	0
CVS HEALTH CORP	COM	126650100	13	150	SH		SOLE		0	0	150
CANOPY GROWTH CORP	COM	138035100	17	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	38	1,500	SH		SOLE		1,300	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	60	1,150	SH		SOLE		0	0	1,150
CATERPILLAR INC	COM	149123101	77	402	SH		SOLE		51	0	351
CHEVRON CORP NEW	COM	166764100	43	421	SH		SOLE		66	0	355
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	48	885	SH		SOLE		705	0	180
CITIGROUP INC	COM NEW	172967424	20	285	SH		SOLE		35	0	250
CLEARPOINT NEURO INC	COM	18507C103	39	2,216	SH		SOLE		2,216	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	426	8,111	SH		SOLE		4,970	0	3,141
COMCAST CORP NEW	CL A	20030N101	182	3,246	SH		SOLE		1,158	0	2,088
CONOCOPHILLIPS	COM	20825C104	18	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	1	2	SH		SOLE		2	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	221	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	304	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	170	5,645	SH		SOLE		1,745	0	3,900
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,746	267,929	SH		SOLE		228,765	0	39,164
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,188	43,593	SH		SOLE		37,819	0	5,774
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,756	204,446	SH		SOLE		148,168	0	56,278
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,186	274,468	SH		SOLE		234,014	0	40,454
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	308	11,605	SH		SOLE		10,689	0	916
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,114	125,650	SH		SOLE		92,748	0	32,902
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,549	368,954	SH		SOLE		303,714	0	65,240
DISNEY WALT CO	COM	254687106	1,160	6,856	SH		SOLE		4,909	0	1,947
DOMINION ENERGY INC	COM	25746U109	37	512	SH		SOLE		440	0	72
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	10	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	4	71	SH		SOLE		51	0	20
DUPONT DE NEMOURS INC	COM	26614N102	1	20	SH		SOLE		0	0	20
EPR PPTYS	COM SH BEN INT	26884U109	5	111	SH		SOLE		111	0	0
ECOLAB INC	COM	278865100	42	200	SH		SOLE		0	0	200
EDITAS MEDICINE INC	COM	28106W103	4	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	19	200	SH		SOLE		0	0	200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2	331	SH		SOLE		0	0	331
ENTERPRISE PRODS PARTNERS L	COM	293792107	65	2,981	SH		SOLE		2,981	0	0
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	19	391	SH		SOLE		391	0	0
EXXON MOBIL CORP	COM	30231G102	176	2,997	SH		SOLE		1,877	0	1,120
FACEBOOK INC	CL A	30303M102	126	370	SH		SOLE		350	0	20
FARO TECHNOLOGIES INC	COM	311642102	197	3,000	SH		SOLE		3,000	0	0
FASTLY INC	CL A	31188V100	3	75	SH		SOLE		75	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75	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	64	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON CORPORATION	COM	320517105	17	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
FLUOR CORP NEW	COM	343412102	0	10	SH		SOLE		10	0	0
FORD MTR CO DEL	COM	345370860	16	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 NEW	369604301	16	156	SH		SOLE		143	0	13
GENERAL MLS INC	COM	370334104	61	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	15	402	SH		SOLE		402	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17	466	SH		SOLE		466	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	60	160	SH		SOLE		0	0	160
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	15	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	287	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	881	2,684	SH		SOLE		1,690	0	994
HONEYWELL INTL INC	COM	438516106	112	528	SH		SOLE		108	0	420
HUNTINGTON INGALLS INDS INC	COM	446413106	14	75	SH		SOLE		75	0	0
HUNTSMAN CORP	COM	447011107	2	75	SH		SOLE		0	0	75
ILLINOIS TOOL WKS INC	COM	452308109	35	168	SH		SOLE		168	0	0
ILLUMINA INC	COM	452327109	11	27	SH		SOLE		27	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	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	52	146	SH		SOLE		22	0	124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	52	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	56	306	SH		SOLE		0	0	306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	51	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	15	424	SH		SOLE		0	0	424
ISHARES INC	MSCI SWITZERLAND	464286749	50	1,070	SH		SOLE		0	0	1,070
ISHARES INC	MSCI SWEDEN ETF	464286756	37	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	CORE S&P500 ETF	464287200	17,391	40,368	SH		SOLE		38,813	0	1,555
ISHARES TR	CORE US AGGBD ET	464287226	363	3,159	SH		SOLE		3,159	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	272	3,684	SH		SOLE		3,684	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,796	12,347	SH		SOLE		10,245	0	2,102
ISHARES TR	1 3 YR TREAS BD	464287457	12	143	SH		SOLE		111	0	32
ISHARES TR	MSCI EAFE ETF	464287465	724	9,286	SH		SOLE		8,920	0	366
ISHARES TR	RUS MDCP VAL ETF	464287473	15	133	SH		SOLE		0	0	133
ISHARES TR	CORE S&P MCP ETF	464287507	897	3,408	SH		SOLE		2,949	0	459
ISHARES TR	COHEN STEER REIT	464287564	118	1,805	SH		SOLE		1,805	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	148	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	61	222	SH		SOLE		0	0	222
ISHARES TR	RUS 1000 ETF	464287622	4,181	17,298	SH		SOLE		16,914	0	384
ISHARES TR	RUS 2000 VAL ETF	464287630	296	1,845	SH		SOLE		1,697	0	148
ISHARES TR	RUSSELL 2000 ETF	464287655	1,121	5,124	SH		SOLE		5,110	0	14
ISHARES TR	RUSSELL 3000 ETF	464287689	1,558	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	940	8,608	SH		SOLE		8,515	0	93
ISHARES TR	SP SMCP600VL ETF	464287879	212	2,110	SH		SOLE		2,028	0	82
ISHARES TR	S&P SML 600 GWT	464287887	60	462	SH		SOLE		462	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	6	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	13	200	SH		SOLE		0	0	200
ISHARES TR	EAFE SML CP ETF	464288273	560	7,523	SH		SOLE		7,370	0	154
ISHARES TR	MRGSTR MD CP GRW	464288307	74	1,074	SH		SOLE		774	0	300
ISHARES TR	NATIONAL MUN ETF	464288414	286	2,466	SH		SOLE		2,466	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,002	85,291	SH		SOLE		74,832	0	10,459
ISHARES TR	MSCI KLD400 SOC	464288570	52	626	SH		SOLE		626	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	15	300	SH		SOLE		0	0	300
ISHARES TR	PFD AND INCM SEC	464288687	85	2,203	SH		SOLE		2,203	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,792	12,419	SH		SOLE		10,693	0	1,726
ISHARES TR	EAFE VALUE ETF	464288877	213	4,188	SH		SOLE		4,085	0	103
ISHARES TR	EAFE GRWTH ETF	464288885	128	1,199	SH		SOLE		1,199	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	47	655	SH		SOLE		655	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	166	SH		SOLE		0	0	166
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	IBONDS 25 TRM HG	46435U168	5	200	SH		SOLE		200	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5	200	SH		SOLE		200	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3	105	SH		SOLE		105	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	20	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	0	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	61	374	SH		SOLE		152	0	222
JOHNSON & JOHNSON	COM	478160104	659	4,078	SH		SOLE		3,978	0	100
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	1,060	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
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	2	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	122	354	SH		SOLE		354	0	0
LOWES COS INC	COM	548661107	176	866	SH		SOLE		166	0	700
LUCID GROUP INC	COM	549498103	1	40	SH		SOLE		40	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	38	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	22	350	SH		SOLE		0	0	350
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24	154	SH		SOLE		154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	105	710	SH		SOLE		400	0	310
MASCO CORP	COM	574599106	7	131	SH		SOLE		131	0	0
MCDONALDS CORP	COM	580135101	175	725	SH		SOLE		670	0	55
MERCADOLIBRE INC	COM	58733R102	10	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	1,355	4,805	SH		SOLE		2,006	0	2,799
MODERNA INC	COM	60770K107	1	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	CL A	609207105	19	325	SH		SOLE		325	0	0
MOODYS CORP	COM	615369105	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COM NEW	617446448	15	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	4	100	SH		SOLE		100	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	21	481	SH		SOLE		481	0	0
NETFLIX INC	COM	64110L106	4	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	13	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	789	10,051	SH		SOLE		599	0	9,452
NIKE INC	CL B	654106103	53	363	SH		SOLE		357	0	6
NISOURCE INC	COM	65473P105	5	200	SH		SOLE		200	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		SOLE		200	0	300
NORFOLK SOUTHN CORP	COM	655844108	74	311	SH		SOLE		311	0	0
NORTHROP GRUMMAN CORP	COM	666807102	174	483	SH		SOLE		483	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	97	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	61	296	SH		SOLE		296	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	14	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	5	52	SH		SOLE		52	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	20	SH		SOLE		20	0	0
PNC FINL SVCS GROUP INC	COM	693475105	260	1,327	SH		SOLE		1,327	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	230	SH		SOLE		230	0	0
PALO ALTO NETWORKS INC	COM	697435105	57	120	SH		SOLE		120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	29	1,510	SH		SOLE		1,410	0	100
PAYPAL HLDGS INC	COM	70450Y103	176	676	SH		SOLE		676	0	0
PEPSICO INC	COM	713448108	23	152	SH		SOLE		47	0	105
PFIZER INC	COM	717081103	335	7,779	SH		SOLE		7,434	0	345
PHILIP MORRIS INTL INC	COM	718172109	46	487	SH		SOLE		487	0	0
PHILLIPS 66	COM	718546104	7	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	14	210	SH		SOLE		210	0	0
PROCTER AND GAMBLE CO	COM	742718109	497	3,555	SH		SOLE		2,808	0	747
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	53	507	SH		SOLE		120	0	387
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	76	SH		SOLE		76	0	0
QORVO INC	COM	74736K101	8	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	6	50	SH		SOLE		0	0	50
RH	COM	74967X103	1	1	SH		SOLE		1	0	0
RAYMOND JAMES FINL INC	COM	754730109	58	624	SH		SOLE		624	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	58	SH		SOLE		58	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		18	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	17	1,304	SH		SOLE		1,304	0	0
ROCKET COS INC	COM CL A	77311W101	6	400	SH		SOLE		400	0	0
ROSS STORES INC	COM	778296103	0	4	SH		SOLE		4	0	0
S & T BANCORP INC	COM	783859101	28	950	SH		SOLE		950	0	0
S&P GLOBAL INC	COM	78409V104	132	310	SH		SOLE		0	0	310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	571	1,330	SH		SOLE		1,330	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	733	SH		SOLE		476	0	257
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,129	29,331	SH		SOLE		25,939	0	3,392
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,954	109,204	SH		SOLE		96,643	0	12,561
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,558	80,010	SH		SOLE		70,791	0	9,219
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2	87	SH		SOLE		0	0	87
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,190	56,147	SH		SOLE		50,141	0	6,006
SPDR SER TR	DJ REIT ETF	78464A607	523	4,965	SH		SOLE		4,239	0	727
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,369	73,328	SH		SOLE		67,094	0	6,234
SPDR SER TR	PORTFOLI S&P1500	78464A805	75	1,418	SH		SOLE		1,306	0	112
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,176	133,792	SH		SOLE		121,969	0	11,823
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,818	353,107	SH		SOLE		306,300	0	46,807
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	168	498	SH		SOLE		498	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,435	79,505	SH		SOLE		73,393	0	6,112
SPDR SER TR	S&P KENSHO NEW	78468R648	18	302	SH		SOLE		302	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,349	31,660	SH		SOLE		28,999	0	2,661
SALESFORCE COM INC	COM	79466L302	7	24	SH		SOLE		24	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	322	3,098	SH		SOLE		2,267	0	831
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,484	14,264	SH		SOLE		14,085	0	179
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,554	126,768	SH		SOLE		106,378	0	20,390
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,671	256,606	SH		SOLE		214,106	0	42,500
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,172	61,656	SH		SOLE		54,865	0	6,791
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6	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	13,956	360,617	SH		SOLE		296,173	0	64,444
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28	521	SH		SOLE		521	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,546	362,216	SH		SOLE		294,025	0	68,191
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,931	139,857	SH		SOLE		119,666	0	20,191
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,679	150,004	SH		SOLE		126,903	0	23,101
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	93	SH		SOLE		8	0	85
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,609	111,004	SH		SOLE		94,593	0	16,411
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	350	SH		SOLE		350	0	0
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	8	1,300	SH		SOLE		0	0	1,300
SMUCKER J M CO	COM NEW	832696405	30	254	SH		SOLE		0	0	254
SOUTHSTATE CORPORATION	COM	840441109	79	1,063	SH		SOLE		164	0	899
SOUTHERN CO	COM	842587107	50	805	SH		SOLE		805	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	202	5,287	SH		SOLE		5,287	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	349	SH		SOLE		0	0	349
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	84	480	SH		SOLE		0	0	480
STARBUCKS CORP	COM	855244109	13	116	SH		SOLE		2	0	114
SYSCO CORP	COM	871829107	68	870	SH		SOLE		0	0	870
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	38	1,689	SH		SOLE		0	0	1,689
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	104	134	SH		SOLE		23	0	111
3M CO	COM	88579Y101	1,380	7,865	SH		SOLE		7,525	0	340
TWITTER INC	COM	90184L102	45	750	SH		SOLE		750	0	0
UNION PAC CORP	COM	907818108	47	240	SH		SOLE		240	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6	128	SH		SOLE		100	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	82	450	SH		SOLE		0	0	450
V F CORP	COM	918204108	80	1,200	SH		SOLE		900	0	300
VALLEY NATL BANCORP	COM	919794107	28	2,115	SH		SOLE		2,115	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40	258	SH		SOLE		0	0	258
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	785	8,782	SH		SOLE		6,417	0	2,366
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,115	13,608	SH		SOLE		8,979	0	4,629
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	50	992	SH		SOLE		121	0	871
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	722	5,402	SH		SOLE		4,428	0	974
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,631	59,557	SH		SOLE		52,948	0	6,610
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86	1,711	SH		SOLE		1,585	0	126
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	74	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	39	276	SH		SOLE		0	0	276
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	777	11,312	SH		SOLE		7,442	0	3,870
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27	493	SH		SOLE		136	0	357
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,788	52,708	SH		SOLE		49,068	0	3,640
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,278	12,561	SH		SOLE		11,965	0	596
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	280	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,326	7,831	SH		SOLE		6,894	0	937
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,337	14,093	SH		SOLE		13,374	0	719
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	816	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	3,799	28,067	SH		SOLE		25,571	0	2,496
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,070	14,040	SH		SOLE		12,927	0	1,113
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,386	19,750	SH		SOLE		19,420	0	330
VERIZON COMMUNICATIONS INC	COM	92343V104	6	120	SH		SOLE		0	0	120
VIAD CORP	COM	92552R406	8	184	SH		SOLE		184	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	800	SH		SOLE		800	0	0
VISA INC	COM CL A	92826C839	1	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	COM	92939U106	866	9,815	SH		SOLE		9,770	0	45
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	297	2,129	SH		SOLE		460	0	1,669
WALGREENS BOOTS ALLIANCE INC	COM	931427108	160	3,400	SH		SOLE		2,277	0	1,123
WELLS FARGO CO NEW	COM	949746101	7	150	SH		SOLE		150	0	0
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	338	2,832	SH		SOLE		2,832	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	100	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	7	SH		SOLE		0	0	7
XL FLEET CORP	COM CL A	9837FR100	1	110	SH		SOLE		110	0	0
XYLEM INC	COM	98419M100	28	229	SH		SOLE		0	0	229
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	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	6	100	SH		SOLE		100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	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	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	135	1,516	SH		SOLE		1,346	0	170
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	20	SH		SOLE		20	0	0
STEALTHGAS INC	SHS	Y81669106	5	2,000	SH		SOLE		2,000	0	0