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

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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	14	238	SH		SOLE		238	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	150	3,147	SH		SOLE		0	0	3,147
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	463	9,755	SH		SOLE		0	0	9,755
ALPS ETF TR	RIVERFRONT DYM	00162Q536	377	15,114	SH		SOLE		0	0	15,114
ALPS ETF TR	ALERIAN ENERGY	00162Q676	9	500	SH		SOLE		500	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	29	1,163	SH		SOLE		0	0	1,163
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	20	SH		SOLE		20	0	0
AT&T INC	COM	00206R102	390	15,839	SH		SOLE		14,480	0	1,359
ABBOTT LABS	COM	002824100	5	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	5	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	4	12	SH		SOLE		12	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	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	13	110	SH		SOLE		110	0	0
ALLAKOS INC	COM	01671P100	4	400	SH		SOLE		400	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
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	2	33	SH		SOLE		33	0	0
ALPHABET INC	CAP STK CL C	02079K107	61	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL A	02079K305	61	21	SH		SOLE		21	0	0
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	120	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	266	4,200	SH		SOLE		3,971	0	229
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,247	35,450	SH		SOLE		26,447	0	9,003
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,666	211,713	SH		SOLE		171,242	0	40,471
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,670	121,269	SH		SOLE		76,520	0	44,749
AMERICAN CENTY ETF TR	US EQT ETF	025072885	259	3,237	SH		SOLE		3,109	0	128
AMERICAN EXPRESS CO	COM	025816109	396	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	2	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	1,881	10,593	SH		SOLE		8,337	0	2,256
APPLIED DNA SCIENCES INC	COM	03815U300	8	2,000	SH		SOLE		0	0	2,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	5	SH		SOLE		5	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	346	SH		SOLE		346	0	0
AUTODESK INC	COM	052769106	4	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	25	946	SH		SOLE		260	0	686
BAIDU INC	SPON ADR REP A	056752108	36	240	SH		SOLE		240	0	0
BK OF AMERICA CORP	COM	060505104	36	820	SH		SOLE		720	0	100
BECTON DICKINSON & CO	COM	075887109	77	305	SH		SOLE		155	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	418	1,397	SH		SOLE		1,297	0	100
BEYOND MEAT INC	COM	08862E109	3	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	8	500	SH		SOLE		500	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	52	3,525	SH		SOLE		0	0	3,525
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	103	5,500	SH		SOLE		0	0	5,500
BOEING CO	COM	097023105	91	451	SH		SOLE		451	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	96	1,543	SH		SOLE		1,543	0	0
CIGNA CORP NEW	COM	125523100	0	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	68	1,820	SH		SOLE		1,820	0	0
CVS HEALTH CORP	COM	126650100	15	150	SH		SOLE		0	0	150
CANOPY GROWTH CORP	COM	138035100	11	1,228	SH		SOLE		1,228	0	0
CARMAX INC	COM	143130102	2	15	SH		SOLE		0	0	15
CARNIVAL CORP	COMMON STOCK	143658300	29	1,424	SH		SOLE		1,300	0	124
CATERPILLAR INC	COM	149123101	11	51	SH		SOLE		51	0	0
CHEVRON CORP NEW	COM	166764100	47	403	SH		SOLE		66	0	337
CIENA CORP	COM NEW	171779309	1	14	SH		SOLE		14	0	0
CISCO SYS INC	COM	17275R102	51	810	SH		SOLE		630	0	180
CITIGROUP INC	COM NEW	172967424	17	285	SH		SOLE		35	0	250
CLEARPOINT NEURO INC	COM	18507C103	25	2,216	SH		SOLE		2,216	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	480	8,111	SH		SOLE		4,970	0	3,141
COMCAST CORP NEW	CL A	20030N101	91	1,806	SH		SOLE		1,158	0	648
CONSOLIDATED EDISON INC	COM	209115104	26	300	SH		SOLE		300	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
DBX ETF TR	XTRACK INTL REAL	233051846	3	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC	COM	237194105	220	1,459	SH		SOLE		0	0	1,459
DEERE & CO	COM	244199105	275	803	SH		SOLE		803	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20	518	SH		SOLE		318	0	200
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	57	1,115	SH		SOLE		1,115	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	186	5,646	SH		SOLE		1,745	0	3,901
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	50,086	1,693,816	SH		SOLE		1,381,256	0	312,560
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,192	262,851	SH		SOLE		214,332	0	48,520
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,278	238,002	SH		SOLE		164,007	0	73,995
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,002	273,621	SH		SOLE		232,797	0	40,824
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	354	12,206	SH		SOLE		10,994	0	1,212
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,855	117,458	SH		SOLE		83,634	0	33,824
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,459	362,259	SH		SOLE		299,252	0	63,007
DISNEY WALT CO	COM	254687106	1,016	6,562	SH		SOLE		4,879	0	1,683
DOMINION ENERGY INC	COM	25746U109	40	512	SH		SOLE		440	0	72
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9	500	SH		SOLE		500	0	0
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	5	111	SH		SOLE		111	0	0
EDITAS MEDICINE INC	COM	28106W103	3	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	65	2,981	SH		SOLE		2,981	0	0
ETSY INC	COM	29786A106	1	3	SH		SOLE		3	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	23	391	SH		SOLE		391	0	0
EXXON MOBIL CORP	COM	30231G102	183	2,997	SH		SOLE		1,877	0	1,120
META PLATFORMS INC	CL A	30303M102	124	370	SH		SOLE		350	0	20
FARO TECHNOLOGIES INC	COM	311642102	210	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	68	619	SH		SOLE		619	0	0
FIFTH THIRD BANCORP	COM	316773100	9	200	SH		SOLE		0	0	200
FIRST COMWLTH FINL CORP PA	COM	319829107	75	4,692	SH		SOLE		0	0	4,692
FIRST HORIZON CORPORATION	COM	320517105	17	1,058	SH		SOLE		1,058	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	124	SH		SOLE		0	0	124
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	92	1,087	SH		SOLE		0	0	1,087
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	50	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	58	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31	1,230	SH		SOLE		0	0	1,230
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	70	952	SH		SOLE		0	0	952
FLUOR CORP NEW	COM	343412102	0	10	SH		SOLE		10	0	0
FORD MTR CO DEL	COM	345370860	28	1,330	SH		SOLE		0	0	1,330
FOUR CORNERS PPTY TR INC	COM	35086T109	21	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	15	156	SH		SOLE		143	0	13
GENERAL MLS INC	COM	370334104	68	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	18	402	SH		SOLE		402	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17	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	16	415	SH		SOLE		415	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21	501	SH		SOLE		0	0	501
HIGH TIDE INC	COM NEW	42981E401	0	40	SH		SOLE		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339	2,173	SH		SOLE		2,173	0	0
HOME DEPOT INC	COM	437076102	1,143	2,755	SH		SOLE		1,665	0	1,090
HONEYWELL INTL INC	COM	438516106	23	108	SH		SOLE		108	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	75	SH		SOLE		75	0	0
HUNTSMAN CORP	COM	447011107	3	75	SH		SOLE		0	0	75
ILLINOIS TOOL WKS INC	COM	452308109	41	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	4	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58	146	SH		SOLE		22	0	124
INVENTRUST PPTYS CORP	COM NEW	46124J201	2	67	SH		SOLE		67	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	41	226	SH		SOLE		0	0	226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	41	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	55	172	SH		SOLE		0	0	172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	13	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15	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	56	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	18	250	SH		SOLE		0	0	250
ISHARES TR	MORNINGSTR US EQ	464287127	13	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	17,884	37,494	SH		SOLE		36,272	0	1,222
ISHARES TR	CORE US AGGBD ET	464287226	352	3,083	SH		SOLE		3,083	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24	498	SH		SOLE		498	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12	87	SH		SOLE		87	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	306	3,656	SH		SOLE		3,656	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,914	12,219	SH		SOLE		10,115	0	2,105
ISHARES TR	1 3 YR TREAS BD	464287457	12	144	SH		SOLE		112	0	32
ISHARES TR	MSCI EAFE ETF	464287465	770	9,786	SH		SOLE		9,420	0	366
ISHARES TR	RUS MDCP VAL ETF	464287473	16	129	SH		SOLE		0	0	129
ISHARES TR	CORE S&P MCP ETF	464287507	939	3,319	SH		SOLE		2,860	0	459
ISHARES TR	COHEN STEER REIT	464287564	137	1,805	SH		SOLE		1,805	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	158	943	SH		SOLE		943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	68	222	SH		SOLE		0	0	222
ISHARES TR	RUS 1000 ETF	464287622	4,527	17,118	SH		SOLE		16,734	0	384
ISHARES TR	RUS 2000 VAL ETF	464287630	306	1,845	SH		SOLE		1,697	0	148
ISHARES TR	RUSSELL 2000 ETF	464287655	1,162	5,224	SH		SOLE		5,210	0	14
ISHARES TR	RUSSELL 3000 ETF	464287689	1,696	6,113	SH		SOLE		6,113	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	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	8	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	986	8,610	SH		SOLE		8,517	0	93
ISHARES TR	SP SMCP600VL ETF	464287879	216	2,071	SH		SOLE		1,989	0	82
ISHARES TR	S&P SML 600 GWT	464287887	59	424	SH		SOLE		424	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	7	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	14	200	SH		SOLE		0	0	200
ISHARES TR	EAFE SML CP ETF	464288273	550	7,526	SH		SOLE		7,372	0	154
ISHARES TR	MRGSTR MD CP GRW	464288307	79	1,074	SH		SOLE		774	0	300
ISHARES TR	NATIONAL MUN ETF	464288414	287	2,466	SH		SOLE		2,466	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,477	81,038	SH		SOLE		71,185	0	9,853
ISHARES TR	MSCI KLD400 SOC	464288570	58	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	87	2,203	SH		SOLE		2,203	0	0
ISHARES TR	US AER DEF ETF	464288760	28	270	SH		SOLE		0	0	270
ISHARES TR	MICRO-CAP ETF	464288869	1,735	12,419	SH		SOLE		10,693	0	1,726
ISHARES TR	EAFE VALUE ETF	464288877	212	4,201	SH		SOLE		4,098	0	103
ISHARES TR	EAFE GRWTH ETF	464288885	132	1,199	SH		SOLE		1,199	0	0
ISHARES SILVER TR	ISHARES	46428Q109	0	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI TOTAL	46432F834	47	667	SH		SOLE		667	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7	117	SH		SOLE		0	0	117
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	59	374	SH		SOLE		152	0	222
JOHNSON & JOHNSON	COM	478160104	681	3,978	SH		SOLE		3,978	0	0
KLA CORP	COM NEW	482480100	2	5	SH		SOLE		0	0	5
KITE RLTY GROUP TR	COM NEW	49803T300	18	812	SH		SOLE		812	0	0
KONTOOR BRANDS INC	COM	50050N103	3	63	SH		SOLE		21	0	42
KRAFT HEINZ CO	COM	500754106	4	109	SH		SOLE		109	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	48	SH		SOLE		45	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,026	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	3	42	SH		SOLE		0	0	42
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	9	1,300	SH		SOLE		800	0	500
LOCKHEED MARTIN CORP	COM	539830109	126	354	SH		SOLE		354	0	0
LOWES COS INC	COM	548661107	43	166	SH		SOLE		166	0	0
LUCID GROUP INC	COM	549498103	2	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	39	837	SH		SOLE		837	0	0
MAIN STR CAP CORP	COM	56035L104	2	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	5	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	22	350	SH		SOLE		0	0	350
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	26	154	SH		SOLE		154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	83	500	SH		SOLE		400	0	100
MASCO CORP	COM	574599106	9	131	SH		SOLE		131	0	0
MCDONALDS CORP	COM	580135101	194	725	SH		SOLE		670	0	55
MERCADOLIBRE INC	COM	58733R102	8	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	27	356	SH		SOLE		200	0	156
METLIFE INC	COM	59156R108	15	234	SH		SOLE		10	0	224
MICROSOFT CORP	COM	594918104	1,194	3,550	SH		SOLE		1,800	0	1,750
MODERNA INC	COM	60770K107	0	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	22	325	SH		SOLE		325	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	4	SH		SOLE		0	0	4
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
NATIONAL RETAIL PROPERTIES I	COM	637417106	23	481	SH		SOLE		481	0	0
NETFLIX INC	COM	64110L106	4	6	SH		SOLE		6	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	76	4,956	SH		SOLE		4,956	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27	2,204	SH		SOLE		1,000	0	1,204
NEXTERA ENERGY INC	COM	65339F101	939	10,055	SH		SOLE		603	0	9,452
NIKE INC	CL B	654106103	60	363	SH		SOLE		357	0	6
NISOURCE INC	COM	65473P105	6	200	SH		SOLE		200	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		SOLE		200	0	300
NORFOLK SOUTHN CORP	COM	655844108	93	311	SH		SOLE		311	0	0
NORTHROP GRUMMAN CORP	COM	666807102	187	483	SH		SOLE		483	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	95	5,914	SH		SOLE		5,914	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	583	SH		SOLE		583	0	0
NVIDIA CORPORATION	COM	67066G104	87	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	16	285	SH		SOLE		285	0	0
ORACLE CORP	COM	68389X105	5	52	SH		SOLE		52	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	77	SH		SOLE		20	0	57
OXFORD SQUARE CAP CORP	COM	69181V107	43	10,644	SH		SOLE		0	0	10,644
PNC FINL SVCS GROUP INC	COM	693475105	266	1,327	SH		SOLE		1,327	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	230	SH		SOLE		230	0	0
PALO ALTO NETWORKS INC	COM	697435105	67	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	128	677	SH		SOLE		677	0	0
PEPSICO INC	COM	713448108	18	105	SH		SOLE		0	0	105
PFIZER INC	COM	717081103	459	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	13	707	SH		SOLE		707	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	210	SH		SOLE		210	0	0
PROCTER AND GAMBLE CO	COM	742718109	500	3,055	SH		SOLE		2,808	0	247
PROSHARES TR	BITCOIN STRATE	74347G440	56	1,923	SH		SOLE		1,923	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	27	300	SH		SOLE		0	0	300
PROSHARES TR	S&P 500 DV ARIST	74348A467	31	314	SH		SOLE		314	0	0
PRUDENTIAL FINL INC	COM	744320102	55	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	9	50	SH		SOLE		0	0	50
RAYMOND JAMES FINL INC	COM	754730109	63	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
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	100	SH		SOLE		100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2	100	SH		SOLE		100	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	30	950	SH		SOLE		950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	630	1,326	SH		SOLE		1,326	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	723	SH		SOLE		460	0	263
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	571	15,123	SH		SOLE		13,331	0	1,792
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,405	38,526	SH		SOLE		35,444	0	3,082
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,112	72,146	SH		SOLE		63,192	0	8,954
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	87	SH		SOLE		0	0	87
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,306	31,089	SH		SOLE		28,649	0	2,440
SPDR SER TR	DJ REIT ETF	78464A607	588	4,816	SH		SOLE		4,089	0	728
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,398	74,825	SH		SOLE		69,177	0	5,648
SPDR SER TR	PORTFOLI S&P1500	78464A805	40	683	SH		SOLE		591	0	92
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,596	132,615	SH		SOLE		120,991	0	11,624
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,334	292,572	SH		SOLE		254,050	0	38,522
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	181	498	SH		SOLE		498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23	45	SH		SOLE		45	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,360	77,552	SH		SOLE		71,867	0	5,685
SPDR SER TR	S&P KENSHO NEW	78468R648	18	302	SH		SOLE		302	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,178	26,360	SH		SOLE		24,135	0	2,225
SALESFORCE COM INC	COM	79466L302	6	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	21	SH		SOLE		21	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	303	2,683	SH		SOLE		1,939	0	744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,552	13,636	SH		SOLE		13,457	0	179
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,838	93,391	SH		SOLE		77,730	0	15,661
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,040	261,600	SH		SOLE		211,632	0	49,968
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,812	56,754	SH		SOLE		50,059	0	6,695
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	28	348	SH		SOLE		264	0	84
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,853	202,032	SH		SOLE		167,038	0	34,994
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28	521	SH		SOLE		521	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,844	357,630	SH		SOLE		282,534	0	75,096
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8,064	143,637	SH		SOLE		120,240	0	23,397
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,716	151,732	SH		SOLE		125,149	0	26,583
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	93	SH		SOLE		8	0	85
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,737	66,879	SH		SOLE		58,070	0	8,809
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	110	SH		SOLE		10	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21	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	10	1,573	SH		SOLE		0	0	1,573
SMUCKER J M CO	COM NEW	832696405	34	254	SH		SOLE		0	0	254
SOUTHSTATE CORPORATION	COM	840441109	85	1,063	SH		SOLE		164	0	899
SOUTHERN CO	COM	842587107	55	805	SH		SOLE		805	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	221	5,287	SH		SOLE		5,287	0	0
SOUTHWEST AIRLS CO	COM	844741108	15	357	SH		SOLE		0	0	357
SPLUNK INC	COM	848637104	3	22	SH		SOLE		22	0	0
BLOCK INC	CL A	852234103	1	9	SH		SOLE		9	0	0
STARBUCKS CORP	COM	855244109	14	116	SH		SOLE		2	0	114
SYLVAMO CORP	COMMON STOCK	871332102	0	8	SH		SOLE		8	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	44	1,713	SH		SOLE		0	0	1,713
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	172	163	SH		SOLE		22	0	141
3M CO	COM	88579Y101	1,337	7,525	SH		SOLE		7,525	0	0
TWITTER INC	COM	90184L102	32	750	SH		SOLE		750	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	0	83	SH		SOLE		0	0	83
UNION PAC CORP	COM	907818108	60	240	SH		SOLE		240	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	146	4,064	SH		SOLE		0	0	4,064
UNITED AIRLS HLDGS INC	COM	910047109	6	128	SH		SOLE		100	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	11	50	SH		SOLE		0	0	50
V F CORP	COM	918204108	66	900	SH		SOLE		600	0	300
VALLEY NATL BANCORP	COM	919794107	31	2,278	SH		SOLE		2,115	0	163
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44	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	798	9,110	SH		SOLE		6,686	0	2,424
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,120	13,858	SH		SOLE		9,215	0	4,643
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	0	1	SH		SOLE		1	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	658	4,910	SH		SOLE		4,024	0	886
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,357	54,786	SH		SOLE		48,180	0	6,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85	1,711	SH		SOLE		1,585	0	126
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	81	238	SH		SOLE		0	0	238
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	37	276	SH		SOLE		0	0	276
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,183	29,604	SH		SOLE		19,641	0	9,963
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27	493	SH		SOLE		136	0	357
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,510	44,688	SH		SOLE		41,080	0	3,608
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,418	12,219	SH		SOLE		11,621	0	598
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	282	1,000	SH		SOLE		880	0	120
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,316	7,357	SH		SOLE		6,425	0	932
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,576	14,036	SH		SOLE		13,321	0	715
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	898	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	3,755	25,524	SH		SOLE		23,407	0	2,116
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,025	13,386	SH		SOLE		12,280	0	1,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,626	19,162	SH		SOLE		18,868	0	294
VERIZON COMMUNICATIONS INC	COM	92343V104	4	72	SH		SOLE		0	0	72
VIAD CORP	COM	92552R406	10	230	SH		SOLE		220	0	10
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	1	3	SH		SOLE		3	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	31	1,250	SH		SOLE		0	0	1,250
WEC ENERGY GROUP INC	COM	92939U106	960	9,890	SH		SOLE		9,845	0	45
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	277	1,914	SH		SOLE		460	0	1,454
WALGREENS BOOTS ALLIANCE INC	COM	931427108	177	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	374	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	107	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	0	110	SH		SOLE		110	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	82	SH		SOLE		82	0	0
XYLEM INC	COM	98419M100	27	229	SH		SOLE		0	0	229
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	33	SH		SOLE		33	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6	100	SH		SOLE		100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	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	8	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4	25	SH		SOLE		25	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	117	1,516	SH		SOLE		1,346	0	170
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	1	250	SH		SOLE		250	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	20	SH		SOLE		20	0	0
STEALTHGAS INC	SHS	Y81669106	4	2,000	SH		SOLE		2,000	0	0