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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	15	238	SH		SOLE		238	0	0
AFC GAMMA INC	COM	00109K105	4	201	SH		SOLE		0	0	201
ALPS ETF TR	ALERIAN MLP	00162Q452	5	142	SH		SOLE		0	0	142
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	345	14,586	SH		SOLE		13,589	0	997
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	315	SH		SOLE		0	0	315
ABBOTT LABS	COM	002824100	4	36	SH		SOLE		36	0	0
ABBVIE INC	COM	00287Y109	11	68	SH		SOLE		36	0	32
ACI WORLDWIDE INC	COM	004498101	2	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	1	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC	COM	009158106	4	16	SH		SOLE		16	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	45	SH		SOLE		0	0	45
ALBEMARLE CORP	COM	012653101	19	88	SH		SOLE		0	0	88
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	294	SH		SOLE		0	0	294
ALLSTATE CORP	COM	020002101	1	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	14	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	83	30	SH		SOLE		7	0	23
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	160	49	SH		SOLE		7	0	42
AMBEV SA	SPONSORED ADR	02319V103	1	356	SH		SOLE		0	0	356
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	91	SH		SOLE		0	0	91
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	109	2,020	SH		SOLE		486	0	1,534
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	39	800	SH		SOLE		800	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	85	1,436	SH		SOLE		1,436	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,445	23,947	SH		SOLE		22,388	0	1,559
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,432	182,685	SH		SOLE		174,635	0	8,050
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,894	73,806	SH		SOLE		62,800	0	11,006
AMERICAN CENTY ETF TR	US EQT ETF	025072885	218	2,833	SH		SOLE		2,833	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	39	SH		SOLE		0	0	39
AMICUS THERAPEUTICS INC	COM	03152W109	2	198	SH		SOLE		0	0	198
ANALOG DEVICES INC	COM	032654105	0	3	SH		SOLE		0	0	3
APOLLO GLOBAL MGMT INC	COM	03769M106	3	44	SH		SOLE		0	0	44
APPLE INC	COM	037833100	742	4,250	SH		SOLE		2,374	0	1,876
APPLIED MATLS INC	COM	038222105	2	14	SH		SOLE		0	0	14
ARBOR REALTY TRUST INC	COM	038923108	1	72	SH		SOLE		0	0	72
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	26	SH		SOLE		0	0	26
ARES CAPITAL CORP	COM	04010L103	6	306	SH		SOLE		0	0	306
ARGENX SE	SPONSORED ADR	04016X101	2	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC	COM	040413106	20	146	SH		SOLE		0	0	146
ARROW ELECTRS INC	COM	042735100	1	8	SH		SOLE		0	0	8
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	64	SH		SOLE		0	0	64
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	346	SH		SOLE		346	0	0
ATRICURE INC	COM	04963C209	2	32	SH		SOLE		0	0	32
AVANGRID INC	COM	05351W103	2	51	SH		SOLE		0	0	51
AVIENT CORPORATION	COM	05368V106	1	29	SH		SOLE		0	0	29
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	191	SH		SOLE		0	0	191
BP PLC	SPONSORED ADR	055622104	8	260	SH		SOLE		260	0	0
BAIDU INC	SPON ADR REP A	056752108	36	271	SH		SOLE		240	0	31
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	1	24	SH		SOLE		0	0	24
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	236	SH		SOLE		0	0	236
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10	2,838	SH		SOLE		0	0	2,838
BK OF AMERICA CORP	COM	060505104	15	360	SH		SOLE		100	0	260
BANK NEW YORK MELLON CORP	COM	064058100	2	42	SH		SOLE		0	0	42
BAUSCH HEALTH COS INC	COM	071734107	3	138	SH		SOLE		0	0	138
BEIGENE LTD	SPONSORED ADR	07725L102	2	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278	788	SH		SOLE		249	0	539
BERRY GLOBAL GROUP INC	COM	08579W103	3	60	SH		SOLE		0	0	60
BHP GROUP LTD	SPONSORED ADS	088606108	3	42	SH		SOLE		0	0	42
BEYOND MEAT INC	COM	08862E109	2	40	SH		SOLE		40	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	17	SH		SOLE		0	0	17
BLACKLINE INC	COM	09239B109	1	18	SH		SOLE		0	0	18
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7	500	SH		SOLE		500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	218	SH		SOLE		0	0	218
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	53	SH		SOLE		0	0	53
BOEING CO	COM	097023105	48	250	SH		SOLE		250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	56	SH		SOLE		0	0	56
BRIGHTHOUSE FINL INC	COM	10922N103	1	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	110	1,513	SH		SOLE		1,513	0	0
BROADCOM INC	COM	11135F101	7	11	SH		SOLE		0	0	11
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	45	SH		SOLE		0	0	45
AZENTA INC	COM	114340102	4	52	SH		SOLE		0	0	52
BRUKER CORP	COM	116794108	1	13	SH		SOLE		0	0	13
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	8	SH		SOLE		0	0	8
BURLINGTON STORES INC	COM	122017106	4	20	SH		SOLE		0	0	20
CDW CORP	COM	12514G108	4	24	SH		SOLE		0	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	11	SH		SOLE		0	0	11
CSX CORP	COM	126408103	9	250	SH		SOLE		200	0	50
CVS HEALTH CORP	COM	126650100	1	10	SH		SOLE		0	0	10
CACTUS INC	CL A	127203107	10	181	SH		SOLE		0	0	181
CANADIAN NATL RY CO	COM	136375102	1	9	SH		SOLE		0	0	9
CANOPY GROWTH CORP	COM	138035100	9	1,218	SH		SOLE		1,218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	27	SH		SOLE		0	0	27
CARMAX INC	COM	143130102	3	29	SH		SOLE		0	0	29
CARNIVAL CORP	COMMON STOCK	143658300	24	1,200	SH		SOLE		1,200	0	0
CATALENT INC	COM	148806102	0	3	SH		SOLE		0	0	3
CHAMPIONX CORPORATION	COM	15872M104	3	126	SH		SOLE		0	0	126
CHARLES RIV LABS INTL INC	COM	159864107	6	20	SH		SOLE		0	0	20
CHEFS WHSE INC	COM	163086101	1	44	SH		SOLE		0	0	44
CHEMOURS CO	COM	163851108	1	44	SH		SOLE		0	0	44
CHEVRON CORP NEW	COM	166764100	17	105	SH		SOLE		66	0	39
CHURCH & DWIGHT CO INC	COM	171340102	6	57	SH		SOLE		0	0	57
CIENA CORP	COM NEW	171779309	6	106	SH		SOLE		14	0	92
CISCO SYS INC	COM	17275R102	17	310	SH		SOLE		230	0	80
CINTAS CORP	COM	172908105	3	8	SH		SOLE		0	0	8
CITIZENS FINL GROUP INC	COM	174610105	4	94	SH		SOLE		0	0	94
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5	190	SH		SOLE		0	0	190
CLEARPOINT NEURO INC	COM	18507C103	17	1,675	SH		SOLE		1,675	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	103	1,659	SH		SOLE		1,659	0	0
COEUR MNG INC	COM NEW	192108504	1	188	SH		SOLE		0	0	188
COGNEX CORP	COM	192422103	3	33	SH		SOLE		0	0	33
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	29	SH		SOLE		0	0	29
COHEN & STEERS REIT & PFD &	COM	19247X100	2	92	SH		SOLE		0	0	92
COMCAST CORP NEW	CL A	20030N101	82	1,762	SH		SOLE		1,158	0	604
COMERICA INC	COM	200340107	3	36	SH		SOLE		0	0	36
CONOCOPHILLIPS	COM	20825C104	1	7	SH		SOLE		0	0	7
COOPER COS INC	COM NEW	216648402	6	14	SH		SOLE		0	0	14
COPART INC	COM	217204106	6	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	6	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	15	SH		SOLE		0	0	15
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	1	4	SH		SOLE		0	0	4
DECKERS OUTDOOR CORP	COM	243537107	3	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	5	118	SH		SOLE		118	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	188	SH		SOLE		0	0	188
DIAGEO PLC	SPON ADR NEW	25243Q205	1	7	SH		SOLE		0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	16	118	SH		SOLE		0	0	118
DICKS SPORTING GOODS INC	COM	253393102	2	20	SH		SOLE		0	0	20
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	72	1,115	SH		SOLE		1,115	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	97	3,064	SH		SOLE		3,064	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	43,476	1,544,447	SH		SOLE		1,480,234	0	64,213
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,259	238,521	SH		SOLE		227,527	0	10,994
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,508	151,770	SH		SOLE		139,342	0	12,428
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,944	149,068	SH		SOLE		148,896	0	172
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	313	11,355	SH		SOLE		10,833	0	522
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,371	40,959	SH		SOLE		40,851	0	108
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,153	206,544	SH		SOLE		202,268	0	4,276
DINE BRANDS GLOBAL INC	COM	254423106	0	5	SH		SOLE		0	0	5
DIODES INC	COM	254543101	6	64	SH		SOLE		0	0	64
DISNEY WALT CO	COM	254687106	386	2,816	SH		SOLE		2,743	0	73
DOCUSIGN INC	COM	256163106	1	11	SH		SOLE		0	0	11
DOLBY LABORATORIES INC	COM CL A	25659T107	3	34	SH		SOLE		0	0	34
DOMINION ENERGY INC	COM	25746U109	23	271	SH		SOLE		240	0	31
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		SOLE		0	0	2
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	3	51	SH		SOLE		51	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	111	SH		SOLE		111	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4	100	SH		SOLE		0	0	100
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4	456	SH		SOLE		0	0	456
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	3	28	SH		SOLE		0	0	28
ENCOMPASS HEALTH CORP	COM	29261A100	1	17	SH		SOLE		0	0	17
ENTEGRIS INC	COM	29362U104	16	122	SH		SOLE		0	0	122
ENTERPRISE PRODS PARTNERS L	COM	293792107	77	2,981	SH		SOLE		2,981	0	0
ETSY INC	COM	29786A106	5	44	SH		SOLE		0	0	44
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	34	SH		SOLE		0	0	34
EXACT SCIENCES CORP	COM	30063P105	0	7	SH		SOLE		0	0	7
EXELON CORP	COM	30161N101	19	391	SH		SOLE		391	0	0
EXELIXIS INC	COM	30161Q104	3	126	SH		SOLE		0	0	126
EXXON MOBIL CORP	COM	30231G102	118	1,434	SH		SOLE		1,338	0	96
FIGS INC	CL A	30260D103	1	63	SH		SOLE		0	0	63
META PLATFORMS INC	CL A	30303M102	22	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4	50	SH		SOLE		0	0	50
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	25	1,058	SH		SOLE		1,058	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	33	SH		SOLE		0	0	33
FLOOR & DECOR HLDGS INC	CL A	339750101	4	50	SH		SOLE		0	0	50
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	36	SH		SOLE		0	0	36
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	18	SH		SOLE		0	0	18
FORD MTR CO DEL	COM	345370860	27	1,610	SH		SOLE		101	0	1,509
FORTINET INC	COM	34959E109	6	18	SH		SOLE		0	0	18
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	858	SH		SOLE		0	0	858
GAMING & LEISURE PPTYS INC	COM	36467J108	0	10	SH		SOLE		0	0	10
GENERAC HLDGS INC	COM	368736104	5	17	SH		SOLE		0	0	17
GENERAL DYNAMICS CORP	COM	369550108	3	13	SH		SOLE		0	0	13
GENERAL ELECTRIC CO	COM NEW	369604301	2	18	SH		SOLE		18	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	402	SH		SOLE		402	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	162	SH		SOLE		0	0	162
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	60	SH		SOLE		0	0	60
GODADDY INC	CL A	380237107	3	32	SH		SOLE		0	0	32
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10	SH		SOLE		0	0	10
GOPRO INC	CL A	38268T103	1	97	SH		SOLE		0	0	97
GRACO INC	COM	384109104	2	29	SH		SOLE		0	0	29
GROWGENERATION CORP	COM	39986L109	1	75	SH		SOLE		0	0	75
GUARDANT HEALTH INC	COM	40131M109	1	18	SH		SOLE		0	0	18
HDFC BANK LTD	SPONSORED ADS	40415F101	1	14	SH		SOLE		0	0	14
HALOZYME THERAPEUTICS INC	COM	40637H109	0	12	SH		SOLE		0	0	12
HARLEY DAVIDSON INC	COM	412822108	16	415	SH		SOLE		415	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7	154	SH		SOLE		0	0	154
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	29	SH		SOLE		0	0	29
HAWAIIAN HOLDINGS INC	COM	419879101	0	21	SH		SOLE		0	0	21
HENRY JACK & ASSOC INC	COM	426281101	2	12	SH		SOLE		0	0	12
HERCULES CAPITAL INC	COM	427096508	5	262	SH		SOLE		0	0	262
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	112	SH		SOLE		0	0	112
HILTON WORLDWIDE HLDGS INC	COM	43300A203	330	2,173	SH		SOLE		2,173	0	0
HOLOGIC INC	COM	436440101	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	464	1,551	SH		SOLE		1,318	0	233
HUNTINGTON INGALLS INDS INC	COM	446413106	6	29	SH		SOLE		0	0	29
IRHYTHM TECHNOLOGIES INC	COM	450056106	6	35	SH		SOLE		0	0	35
ICICI BANK LIMITED	ADR	45104G104	2	92	SH		SOLE		0	0	92
IDEX CORP	COM	45167R104	5	26	SH		SOLE		0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	35	168	SH		SOLE		168	0	0
ILLUMINA INC	COM	452327109	9	27	SH		SOLE		27	0	0
INARI MED INC	COM	45332Y109	2	17	SH		SOLE		0	0	17
INDUS REALTY TRUST INC	COM	45580R103	9	125	SH		SOLE		0	0	125
INFOSYS LTD	SPONSORED ADR	456788108	1	27	SH		SOLE		0	0	27
INSPERITY INC	COM	45778Q107	2	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	116	SH		SOLE		100	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	12	32	SH		SOLE		22	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	4	SH		SOLE		0	0	4
INVENTRUST PPTYS CORP	COM NEW	46124J201	2	67	SH		SOLE		67	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	6	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	18	SH		SOLE		18	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	5	93	SH		SOLE		0	0	93
ISHARES TR	TIPS BD ETF	464287176	59	474	SH		SOLE		474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,397	20,713	SH		SOLE		20,691	0	22
ISHARES TR	CORE US AGGBD ET	464287226	332	3,099	SH		SOLE		3,083	0	16
ISHARES TR	MSCI EMG MKT ETF	464287234	9	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	60	788	SH		SOLE		788	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,707	10,959	SH		SOLE		8,852	0	2,107
ISHARES TR	1 3 YR TREAS BD	464287457	6	70	SH		SOLE		38	0	32
ISHARES TR	MSCI EAFE ETF	464287465	529	7,191	SH		SOLE		7,191	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20	262	SH		SOLE		262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	767	2,857	SH		SOLE		2,546	0	311
ISHARES TR	COHEN STEER REIT	464287564	128	1,805	SH		SOLE		1,805	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,619	14,473	SH		SOLE		14,473	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	252	1,562	SH		SOLE		1,562	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	776	3,781	SH		SOLE		3,772	0	9
ISHARES TR	RUSSELL 3000 ETF	464287689	633	2,413	SH		SOLE		2,413	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	78	SH		SOLE		78	0	0
ISHARES TR	US TELECOM ETF	464287713	9	300	SH		SOLE		300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9	85	SH		SOLE		0	0	85
ISHARES TR	U.S. FIN SVC ETF	464287770	9	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	794	7,364	SH		SOLE		7,267	0	97
ISHARES TR	SP SMCP600VL ETF	464287879	110	1,078	SH		SOLE		1,008	0	70
ISHARES TR	EAFE SML CP ETF	464288273	343	5,176	SH		SOLE		5,022	0	154
ISHARES TR	JPMORGAN USD EMG	464288281	2	24	SH		SOLE		0	0	24
ISHARES TR	MRGSTR MD CP GRW	464288307	50	774	SH		SOLE		774	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	286	2,611	SH		SOLE		2,557	0	54
ISHARES TR	CRE U S REIT ETF	464288521	3,438	53,172	SH		SOLE		52,809	0	363
ISHARES TR	MSCI KLD400 SOC	464288570	56	647	SH		SOLE		647	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10	273	SH		SOLE		273	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6	102	SH		SOLE		0	0	102
ISHARES TR	MICRO-CAP ETF	464288869	920	7,140	SH		SOLE		7,140	0	0
ISHARES TR	EAFE VALUE ETF	464288877	210	4,181	SH		SOLE		3,975	0	206
ISHARES TR	EAFE GRWTH ETF	464288885	115	1,199	SH		SOLE		1,199	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10	137	SH		SOLE		59	0	78
ISHARES TR	CORE MSCI TOTAL	46432F834	44	668	SH		SOLE		668	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9	165	SH		SOLE		0	0	165
JPMORGAN CHASE & CO	COM	46625H100	52	379	SH		SOLE		117	0	262
JABIL INC	COM	466313103	3	51	SH		SOLE		0	0	51
JOHNSON & JOHNSON	COM	478160104	640	3,611	SH		SOLE		3,592	0	19
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	40	SH		SOLE		0	0	40
KLA CORP	COM NEW	482480100	2	5	SH		SOLE		0	0	5
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	34	SH		SOLE		0	0	34
KITE RLTY GROUP TR	COM NEW	49803T300	18	812	SH		SOLE		812	0	0
KORN FERRY	COM NEW	500643200	1	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	4	109	SH		SOLE		109	0	0
KROGER CO	COM	501044101	7	116	SH		SOLE		0	0	116
KULICKE & SOFFA INDS INC	COM	501242101	4	78	SH		SOLE		0	0	78
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	23	SH		SOLE		20	0	3
LPL FINL HLDGS INC	COM	50212V100	7	38	SH		SOLE		0	0	38
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,180	4,749	SH		SOLE		4,749	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		SOLE		0	0	4
LANDSTAR SYS INC	COM	515098101	2	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	65	SH		SOLE		0	0	65
LITHIA MTRS INC	COM	536797103	2	7	SH		SOLE		0	0	7
LIVENT CORP	COM	53814L108	23	889	SH		SOLE		0	0	889
LOCKHEED MARTIN CORP	COM	539830109	90	204	SH		SOLE		204	0	0
LOWES COS INC	COM	548661107	35	173	SH		SOLE		166	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	0	12	SH		SOLE		12	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	30	SH		SOLE		30	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3	15	SH		SOLE		0	0	15
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	837	SH		SOLE		837	0	0
MAIN STR CAP CORP	COM	56035L104	6	150	SH		SOLE		0	0	150
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3	80	SH		SOLE		0	0	80
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24	154	SH		SOLE		154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35	200	SH		SOLE		200	0	0
MASCO CORP	COM	574599106	4	88	SH		SOLE		0	0	88
MATTERPORT INC	COM CL A	577096100	4	456	SH		SOLE		0	0	456
MCCORMICK & CO INC	COM VTG	579780107	5	54	SH		SOLE		0	0	54
MCDONALDS CORP	COM	580135101	33	133	SH		SOLE		133	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	110	SH		SOLE		0	0	110
MERCK & CO INC	COM	58933Y105	18	216	SH		SOLE		200	0	16
METLIFE INC	COM	59156R108	8	117	SH		SOLE		10	0	107
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	265	860	SH		SOLE		740	0	120
MIRATI THERAPEUTICS INC	COM	60468T105	0	4	SH		SOLE		0	0	4
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	114	SH		SOLE		0	0	114
MOHAWK INDS INC	COM	608190104	2	18	SH		SOLE		0	0	18
MOLINA HEALTHCARE INC	COM	60855R100	4	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105	20	325	SH		SOLE		325	0	0
MONGODB INC	CL A	60937P106	2	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	10	21	SH		SOLE		0	0	21
MOSAIC CO NEW	COM	61945C103	7	107	SH		SOLE		0	0	107
MURPHY OIL CORP	COM	626717102	2	49	SH		SOLE		0	0	49
NCR CORP NEW	COM	62886E108	2	51	SH		SOLE		0	0	51
NIO INC	SPON ADS	62914V106	5	217	SH		SOLE		0	0	217
NATIONAL RETAIL PROPERTIES I	COM	637417106	13	299	SH		SOLE		299	0	0
NETFLIX INC	COM	64110L106	8	22	SH		SOLE		0	0	22
NEUBERGER BERMAN MUN FD INC	COM	64124P101	16	1,220	SH		SOLE		1,220	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	65	SH		SOLE		0	0	65
NEW MTN FIN CORP	COM	647551100	4	270	SH		SOLE		0	0	270
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	203	SH		SOLE		0	0	203
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,000	SH		SOLE		1,000	0	0
NEW YORK TIMES CO	CL A	650111107	3	59	SH		SOLE		0	0	59
NEWELL BRANDS INC	COM	651229106	1	44	SH		SOLE		0	0	44
NEWMONT CORP	COM	651639106	4	46	SH		SOLE		0	0	46
NEXTERA ENERGY INC	COM	65339F101	64	757	SH		SOLE		319	0	438
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	25	SH		SOLE		0	0	25
NIKE INC	CL B	654106103	40	300	SH		SOLE		300	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE		200	0	100
NORDSON CORP	COM	655663102	3	15	SH		SOLE		0	0	15
NORFOLK SOUTHN CORP	COM	655844108	1	4	SH		SOLE		0	0	4
NVIDIA CORPORATION	COM	67066G104	131	479	SH		SOLE		296	0	183
OREILLY AUTOMOTIVE INC	COM	67103H107	2	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	8	144	SH		SOLE		0	0	144
ORACLE CORP	COM	68389X105	4	52	SH		SOLE		52	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	20	SH		SOLE		20	0	0
OUTSET MED INC	COM	690145107	1	14	SH		SOLE		0	0	14
OVINTIV INC	COM	69047Q102	2	37	SH		SOLE		0	0	37
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5	336	SH		SOLE		0	0	336
PDC ENERGY INC	COM	69327R101	9	121	SH		SOLE		0	0	121
PNC FINL SVCS GROUP INC	COM	693475105	2	10	SH		SOLE		0	0	10
PARK HOTELS & RESORTS INC	COM	700517105	28	1,410	SH		SOLE		1,410	0	0
PAYCHEX INC	COM	704326107	2	18	SH		SOLE		0	0	18
PAYCOM SOFTWARE INC	COM	70432V102	6	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	11	93	SH		SOLE		0	0	93
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	60	SH		SOLE		0	0	60
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	19	SH		SOLE		0	0	19
PERKINELMER INC	COM	714046109	1	7	SH		SOLE		0	0	7
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	95	SH		SOLE		0	0	95
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	141	SH		SOLE		0	0	141
PFIZER INC	COM	717081103	18	345	SH		SOLE		0	0	345
PHILIP MORRIS INTL INC	COM	718172109	46	487	SH		SOLE		487	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	707	SH		SOLE		707	0	0
POOL CORP	COM	73278L105	6	14	SH		SOLE		0	0	14
POWER INTEGRATIONS INC	COM	739276103	3	33	SH		SOLE		0	0	33
PREFERRED APT CMNTYS INC	COM	74039L103	13	532	SH		SOLE		0	0	532
PRICE T ROWE GROUP INC	COM	74144T108	2	10	SH		SOLE		0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	210	SH		SOLE		210	0	0
PROCTER AND GAMBLE CO	COM	742718109	469	3,067	SH		SOLE		2,808	0	259
PROLOGIS INC.	COM	74340W103	2	10	SH		SOLE		0	0	10
PROSHARES TR	BITCOIN STRATE	74347G440	55	1,923	SH		SOLE		1,923	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	30	314	SH		SOLE		314	0	0
PRUDENTIAL FINL INC	COM	744320102	9	74	SH		SOLE		74	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	76	SH		SOLE		76	0	0
PUBMATIC INC	COM CL A	74467Q103	1	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	48	317	SH		SOLE		0	0	317
QUALYS INC	COM	74758T303	8	54	SH		SOLE		0	0	54
QUANTUMSCAPE CORP	COM CL A	74767V109	2	93	SH		SOLE		0	0	93
QUEST DIAGNOSTICS INC	COM	74834L100	2	15	SH		SOLE		0	0	15
RH	COM	74967X103	3	8	SH		SOLE		0	0	8
RAYMOND JAMES FINL INC	COM	754730109	13	122	SH		SOLE		0	0	122
REALOGY HLDGS CORP	COM	75605Y106	1	61	SH		SOLE		0	0	61
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2	68	SH		SOLE		0	0	68
REGAL REXNORD CORPORATION	COM	758750103	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	6	23	SH		SOLE		0	0	23
REVOLVE GROUP INC	CL A	76156B107	1	19	SH		SOLE		0	0	19
RIO TINTO PLC	SPONSORED ADR	767204100	5	68	SH		SOLE		0	0	68
RITCHIE BROS AUCTIONEERS	COM	767744105	1	16	SH		SOLE		0	0	16
ROBLOX CORP	CL A	771049103	1	24	SH		SOLE		0	0	24
SHELL PLC	SPON ADS	780259305	4	75	SH		SOLE		0	0	75
S & T BANCORP INC	COM	783859101	28	950	SH		SOLE		950	0	0
SLM CORP	COM	78442P106	2	90	SH		SOLE		0	0	90
SM ENERGY CO	COM	78454L100	1	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	579	1,281	SH		SOLE		1,200	0	81
SPS COMM INC	COM	78463M107	4	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25	725	SH		SOLE		460	0	265
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	243	6,904	SH		SOLE		6,904	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	531	15,482	SH		SOLE		15,482	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	34	615	SH		SOLE		321	0	294
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,648	43,779	SH		SOLE		43,261	0	518
SPDR SER TR	PRTFLO S&P500 VL	78464A508	601	14,384	SH		SOLE		14,380	0	4
SPDR SER TR	DJ REIT ETF	78464A607	491	4,183	SH		SOLE		3,561	0	622
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,647	54,376	SH		SOLE		54,262	0	114
SPDR SER TR	PORTFOLI S&P1500	78464A805	8	136	SH		SOLE		136	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,333	91,886	SH		SOLE		91,416	0	470
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,067	189,483	SH		SOLE		188,073	0	1,410
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,646	55,531	SH		SOLE		55,411	0	120
SPDR SER TR	PORTFOLIO S&P600	78468R853	715	16,999	SH		SOLE		16,855	0	144
SVB FINANCIAL GROUP	COM	78486Q101	4	8	SH		SOLE		0	0	8
SAIA INC	COM	78709Y105	2	9	SH		SOLE		0	0	9
SAP SE	SPON ADR	803054204	2	21	SH		SOLE		0	0	21
HENRY SCHEIN INC	COM	806407102	1	16	SH		SOLE		0	0	16
SCHWAB CHARLES CORP	COM	808513105	4	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	167	3,122	SH		SOLE		3,122	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,143	21,228	SH		SOLE		21,228	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,840	39,781	SH		SOLE		39,125	0	656
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,164	160,350	SH		SOLE		153,557	0	6,793
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,332	70,358	SH		SOLE		69,124	0	1,234
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	187	SH		SOLE		71	0	116
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,165	58,954	SH		SOLE		58,235	0	719
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25	503	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,980	441,129	SH		SOLE		420,529	0	20,600
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,120	96,148	SH		SOLE		92,815	0	3,333
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,413	109,273	SH		SOLE		105,464	0	3,809
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,078	28,392	SH		SOLE		27,895	0	497
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	41	SH		SOLE		41	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	28	SH		SOLE		0	0	28
SEMTECH CORP	COM	816850101	9	132	SH		SOLE		0	0	132
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	33	SH		SOLE		0	0	33
SHOCKWAVE MED INC	COM	82489T104	3	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	3	4	SH		SOLE		0	0	4
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	12	SH		SOLE		0	0	12
SILVERGATE CAP CORP	CL A	82837P408	12	78	SH		SOLE		0	0	78
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		SOLE		0	0	7
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5	226	SH		SOLE		0	0	226
SKYWORKS SOLUTIONS INC	COM	83088M102	4	30	SH		SOLE		0	0	30
SMITH A O CORP	COM	831865209	2	39	SH		SOLE		0	0	39
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9	110	SH		SOLE		0	0	110
SOFI TECHNOLOGIES INC	COM	83406F102	1	153	SH		SOLE		0	0	153
SOUTHSTATE CORPORATION	COM	840441109	87	1,063	SH		SOLE		164	0	899
SOUTHERN CO	COM	842587107	44	605	SH		SOLE		605	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	18	SH		SOLE		0	0	18
SOUTHSIDE BANCSHARES INC	COM	84470P109	216	5,287	SH		SOLE		5,287	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	349	SH		SOLE		0	0	349
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	23	SH		SOLE		0	0	23
STAG INDL INC	COM	85254J102	3	82	SH		SOLE		0	0	82
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STEEL DYNAMICS INC	COM	858119100	3	36	SH		SOLE		0	0	36
STRYKER CORPORATION	COM	863667101	2	8	SH		SOLE		0	0	8
SUN CMNTYS INC	COM	866674104	6	35	SH		SOLE		0	0	35
SYNCHRONY FINANCIAL	COM	87165B103	3	91	SH		SOLE		0	0	91
SYSCO CORP	COM	871829107	3	34	SH		SOLE		0	0	34
T-MOBILE US INC	COM	872590104	1	6	SH		SOLE		0	0	6
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	72	SH		SOLE		0	0	72
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	28	SH		SOLE		0	0	28
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3	145	SH		SOLE		0	0	145
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	14	SH		SOLE		0	0	14
TERADATA CORP DEL	COM	88076W103	1	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	86	80	SH		SOLE		20	0	60
TEXAS INSTRS INC	COM	882508104	3	17	SH		SOLE		0	0	17
3M CO	COM	88579Y101	744	5,000	SH		SOLE		5,000	0	0
TOPBUILD CORP	COM	89055F103	2	9	SH		SOLE		0	0	9
TTEC HLDGS INC	COM	89854H102	1	18	SH		SOLE		0	0	18
TWITTER INC	COM	90184L102	10	250	SH		SOLE		250	0	0
TYSON FOODS INC	CL A	902494103	2	19	SH		SOLE		0	0	19
UNILEVER PLC	SPON ADR NEW	904767704	3	56	SH		SOLE		0	0	56
UNION PAC CORP	COM	907818108	4	13	SH		SOLE		0	0	13
UNITED NAT FOODS INC	COM	911163103	1	29	SH		SOLE		0	0	29
US FOODS HLDG CORP	COM	912008109	1	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	7	13	SH		SOLE		0	0	13
UNIVERSAL DISPLAY CORP	COM	91347P105	2	10	SH		SOLE		0	0	10
UPSTART HLDGS INC	COM	91680M107	1	10	SH		SOLE		0	0	10
VALE S A	SPONSORED ADS	91912E105	1	68	SH		SOLE		0	0	68
VALLEY NATL BANCORP	COM	919794107	28	2,115	SH		SOLE		2,115	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16	100	SH		SOLE		100	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	3	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	299	3,652	SH		SOLE		3,199	0	453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	599	7,684	SH		SOLE		4,886	0	2,798
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	42	865	SH		SOLE		121	0	744
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	42	SH		SOLE		0	0	42
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	19	SH		SOLE		0	0	19
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5	88	SH		SOLE		0	0	88
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	247	1,991	SH		SOLE		1,554	0	437
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,528	26,524	SH		SOLE		22,582	0	3,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120	2,611	SH		SOLE		1,220	0	1,391
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,637	22,487	SH		SOLE		20,097	0	2,390
VELODYNE LIDAR INC	COM	92259F101	1	280	SH		SOLE		0	0	280
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7	136	SH		SOLE		136	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,509	25,312	SH		SOLE		24,688	0	624
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	766	7,065	SH		SOLE		6,945	0	120
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33	131	SH		SOLE		131	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	957	5,441	SH		SOLE		4,643	0	798
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,988	8,360	SH		SOLE		8,335	0	25
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	684	3,281	SH		SOLE		3,281	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	VALUE ETF	922908744	1,946	13,166	SH		SOLE		13,032	0	134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,492	7,023	SH		SOLE		6,805	0	218
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,290	5,668	SH		SOLE		5,450	0	218
VERACYTE INC	COM	92337F107	1	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	10	205	SH		SOLE		0	0	205
VIAVI SOLUTIONS INC	COM	925550105	2	154	SH		SOLE		154	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2	56	SH		SOLE		0	0	56
VIKING THERAPEUTICS INC	COM	92686J106	0	26	SH		SOLE		0	0	26
VISTRA CORP	COM	92840M102	2	85	SH		SOLE		0	0	85
VOYA FINANCIAL INC	COM	929089100	1	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	77	518	SH		SOLE		488	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	355	SH		SOLE		355	0	0
WELLS FARGO CO NEW	COM	949746101	9	195	SH		SOLE		0	0	195
WESCO INTL INC	COM	95082P105	1	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	16	SH		SOLE		0	0	16
WESTERN ASSET INTER MUNI FD	COM	958435109	22	2,581	SH		SOLE		2,581	0	0
WESTERN UN CO	COM	959802109	2	100	SH		SOLE		100	0	0
WHITING PETE CORP NEW	COM NEW	966387508	9	108	SH		SOLE		0	0	108
WILLIAMS COS INC	COM	969457100	14	408	SH		SOLE		0	0	408
WILLIAMS SONOMA INC	COM	969904101	5	37	SH		SOLE		0	0	37
WISDOMTREE TR	US LARGECAP DIVD	97717W307	372	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	104	3,249	SH		SOLE		3,249	0	0
XL FLEET CORP	COM CL A	9837FR100	0	110	SH		SOLE		110	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	82	SH		SOLE		82	0	0
YETI HLDGS INC	COM	98585X104	3	50	SH		SOLE		0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	12	SH		SOLE		0	0	12
ZENDESK INC	COM	98936J101	2	18	SH		SOLE		0	0	18
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	33	SH		SOLE		33	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7	576	SH		SOLE		0	0	576
AMBARELLA INC	SHS	G037AX101	11	103	SH		SOLE		0	0	103
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5	136	SH		SOLE		0	0	136
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	15	SH		SOLE		0	0	15
EATON CORP PLC	SHS	G29183103	2	10	SH		SOLE		0	0	10
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	62	SH		SOLE		0	0	62
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7	65	SH		SOLE		0	0	65
ICON PLC	SHS	G4705A100	1	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	3	139	SH		SOLE		0	0	139
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9	400	SH		SOLE		400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	19	SH		SOLE		0	0	19
PERRIGO CO PLC	SHS	G97822103	1	34	SH		SOLE		0	0	34
XP INC	CL A	G98239109	1	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	2	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	2	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	SHS	H84989104	3	25	SH		SOLE		25	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	20	SH		SOLE		0	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	15	83	SH		SOLE		0	0	83
YANDEX N V	SHS CLASS A	N97284108	0	13	SH		SOLE		0	0	13
ROYAL CARIBBEAN GROUP	COM	V7780T103	113	1,346	SH		SOLE		1,346	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	0	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	5	2,000	SH		SOLE		2,000	0	0