0001649107-21-000001.txt : 20210202
0001649107-21-000001.hdr.sgml : 20210202
20210202104202
ACCESSION NUMBER: 0001649107-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Moisand Fitzgerald Tamayo, LLC
CENTRAL INDEX KEY: 0001649107
IRS NUMBER: 593528844
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17140
FILM NUMBER: 21579461
BUSINESS ADDRESS:
STREET 1: 200 SOUTH ORANGE AVENUE
STREET 2: SUITE 2025
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-869-6228
MAIL ADDRESS:
STREET 1: 200 SOUTH ORANGE AVENUE
STREET 2: SUITE 2025
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
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12-31-2020
12-31-2020
Moisand Fitzgerald Tamayo, LLC
200 SOUTH ORANGE AVENUE
SUITE 2025
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-17140
N
SARA NASH
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ORLANDO
FL
02-02-2021
0
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INFORMATION TABLE
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MFTQ42013F.xml
AFLAC INC
COM
001055102
11
238
SH
SOLE
238
0
0
AT&T INC
COM
00206R102
550
19122
SH
SOLE
17804
0
1318
ARK ETF TR
INNOVATION ETF
00214Q104
1
9
SH
SOLE
0
0
9
ABBOTT LABS
COM
002824100
11
102
SH
SOLE
36
0
66
ABBVIE INC
COM
00287Y109
11
102
SH
SOLE
36
0
66
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
9
93
SH
SOLE
0
0
93
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3
6
SH
SOLE
6
0
0
AIR PRODS & CHEMS INC
COM
009158106
4
16
SH
SOLE
16
0
0
ALASKA AIR GROUP INC
COM
011659109
1
10
SH
SOLE
10
0
0
ALLSTATE CORP
COM
020002101
0
4
SH
SOLE
4
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL C
02079K107
37
21
SH
SOLE
21
0
0
ALPHABET INC
CAP STK CL A
02079K305
49
28
SH
SOLE
27
0
1
ALTRIA GROUP INC
COM
02209S103
103
2517
SH
SOLE
2517
0
0
AMAZON COM INC
COM
023135106
62
19
SH
SOLE
9
0
10
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
272
4404
SH
SOLE
4404
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
676
11818
SH
SOLE
11685
0
133
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
782
13700
SH
SOLE
11524
0
2176
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
3416
60103
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SOLE
48506
0
11597
AMERICAN CENTY ETF TR
US EQT ETF
025072885
200
3178
SH
SOLE
3099
0
79
AMERICAN ELEC PWR CO INC
COM
025537101
84
1013
SH
SOLE
1013
0
0
AMERICAN EXPRESS CO
COM
025816109
292
2419
SH
SOLE
2419
0
0
APPLE INC
COM
037833100
1178
8878
SH
SOLE
8766
0
112
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
0
20
SH
SOLE
20
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
0
5
SH
SOLE
5
0
0
ASTRAZENECA PLC
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046353108
17
346
SH
SOLE
346
0
0
BP PLC
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055622104
5
260
SH
SOLE
260
0
0
BAIDU INC
SPON ADR REP A
056752108
52
240
SH
SOLE
240
0
0
BK OF AMERICA CORP
COM
060505104
22
717
SH
SOLE
717
0
0
BECTON DICKINSON & CO
COM
075887109
76
305
SH
SOLE
155
0
150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
380
1637
SH
SOLE
1637
0
0
BEYOND MEAT INC
COM
08862E109
5
40
SH
SOLE
40
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
13
SH
SOLE
13
0
0
BLACKROCK INC
COM
09247X101
1
2
SH
SOLE
0
0
2
BOEING CO
COM
097023105
100
465
SH
SOLE
465
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
97
1556
SH
SOLE
1543
0
13
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
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BRITISH AMERN TOB PLC
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110448107
1
15
SH
SOLE
0
0
15
CSX CORP
COM
126408103
62
682
SH
SOLE
682
0
0
CANOPY GROWTH CORP
COM
138035100
30
1236
SH
SOLE
1228
0
8
CARDINAL HEALTH INC
COM
14149Y108
1
28
SH
SOLE
28
0
0
CARMAX INC
COM
143130102
1
15
SH
SOLE
0
0
15
CARNIVAL CORP
UNIT 99/99/9999
143658300
28
1300
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
0
9
SH
SOLE
0
0
9
CATERPILLAR INC
COM
149123101
44
242
SH
SOLE
51
0
191
LUMEN TECHNOLOGIES INC
COM
156700106
0
12
SH
SOLE
12
0
0
CHEVRON CORP NEW
COM
166764100
67
792
SH
SOLE
176
0
616
CIENA CORP
COM NEW
171779309
1
14
SH
SOLE
14
0
0
CISCO SYS INC
COM
17275R102
35
778
SH
SOLE
778
0
0
CITIGROUP INC
COM NEW
172967424
2
35
SH
SOLE
35
0
0
CLEARPOINT NEURO INC
COM
18507C103
70
4377
SH
SOLE
4377
0
0
CLOUDERA INC
COM
18914U100
0
30
SH
SOLE
30
0
0
COCA COLA CO
COM
191216100
469
8554
SH
SOLE
8533
0
21
COLGATE PALMOLIVE CO
COM
194162103
6
73
SH
SOLE
60
0
13
COLUMBIA PPTY TR INC
COM NEW
198287203
2
132
SH
SOLE
132
0
0
COMCAST CORP NEW
CL A
20030N101
92
1762
SH
SOLE
1158
0
604
CONOCOPHILLIPS
COM
20825C104
11
272
SH
SOLE
0
0
272
CONSOLIDATED EDISON INC
COM
209115104
56
777
SH
SOLE
777
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
0
2
SH
SOLE
2
0
0
CORTEVA INC
COM
22052L104
1
20
SH
SOLE
20
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37
97
SH
SOLE
97
0
0
CRANE CO
COM
224399105
1
16
SH
SOLE
0
0
16
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
174
1459
SH
SOLE
0
0
1459
DEERE & CO
COM
244199105
298
1108
SH
SOLE
1108
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13
318
SH
SOLE
318
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2
13
SH
SOLE
0
0
13
DISNEY WALT CO
COM
254687106
1166
6438
SH
SOLE
6433
0
5
DOMINION ENERGY INC
COM
25746U109
18
240
SH
SOLE
240
0
0
DOW INC
COM
260557103
4
71
SH
SOLE
71
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1
20
SH
SOLE
20
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4
111
SH
SOLE
111
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2
331
SH
SOLE
0
0
331
ENTERPRISE PRODS PARTNERS L
COM
293792107
58
2981
SH
SOLE
2981
0
0
ETSY INC
COM
29786A106
1
4
SH
SOLE
4
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
22
531
SH
SOLE
531
0
0
EXXON MOBIL CORP
COM
30231G102
132
3197
SH
SOLE
2077
0
1120
FACEBOOK INC
CL A
30303M102
98
359
SH
SOLE
359
0
0
FARO TECHNOLOGIES INC
COM
311642102
424
6000
SH
SOLE
6000
0
0
FASTLY INC
CL A
31188V100
7
75
SH
SOLE
75
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1
59
SH
SOLE
59
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
88
619
SH
SOLE
619
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
51
4692
SH
SOLE
0
0
4692
FIRST HORIZON CORPORATION
COM
320517105
14
1058
SH
SOLE
1058
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
26
387
SH
SOLE
0
0
387
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
9
62
SH
SOLE
0
0
62
FLUOR CORP NEW
COM
343412102
0
10
SH
SOLE
10
0
0
FORD MTR CO DEL
COM
345370860
1
157
SH
SOLE
0
0
157
FOUR CORNERS PPTY TR INC
COM
35086T109
22
729
SH
SOLE
0
0
729
GENERAL ELECTRIC CO
COM
369604103
12
1150
SH
SOLE
1150
0
0
GENERAL MLS INC
COM
370334104
60
1013
SH
SOLE
0
0
1013
GILEAD SCIENCES INC
COM
375558103
6
100
SH
SOLE
100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
402
SH
SOLE
402
0
0
GLOBALSTAR INC
COM
378973408
0
41
SH
SOLE
0
0
41
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
15
466
SH
SOLE
466
0
0
HALLIBURTON CO
COM
406216101
2
100
SH
SOLE
100
0
0
HARLEY DAVIDSON INC
COM
412822108
15
415
SH
SOLE
415
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
242
2173
SH
SOLE
2173
0
0
HOME DEPOT INC
COM
437076102
841
3166
SH
SOLE
3159
0
7
HONEYWELL INTL INC
COM
438516106
44
208
SH
SOLE
208
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13
75
SH
SOLE
75
0
0
ILLINOIS TOOL WKS INC
COM
452308109
69
336
SH
SOLE
336
0
0
INTEL CORP
COM
458140100
1
28
SH
SOLE
0
0
28
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
254
SH
SOLE
225
0
29
INTERNATIONAL PAPER CO
COM
460146103
4
90
SH
SOLE
90
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7
22
SH
SOLE
22
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
8
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
12
89
SH
SOLE
0
0
89
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
8
393
SH
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0
0
393
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FTSE RAFI SML
46138E735
7
213
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0
0
213
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
12
272
SH
SOLE
0
0
272
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
5
220
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220
0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
7
345
SH
SOLE
345
0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
5
206
SH
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206
0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
7
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SH
SOLE
341
0
0
GOLD TRUST
ISHARES
464285105
7
368
SH
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0
0
368
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TIPS BD ETF
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61
474
SH
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ISHARES TR
CORE S&P500 ETF
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15913
42390
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1032
ISHARES TR
CORE US AGGBD ET
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382
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ISHARES TR
MSCI EMG MKT ETF
464287234
10
200
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200
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ISHARES TR
IBOXX INV CP ETF
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12
87
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SOLE
87
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0
ISHARES TR
S&P 500 GRWT ETF
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235
3684
SH
SOLE
3684
0
0
ISHARES TR
S&P 500 VAL ETF
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1596
12466
SH
SOLE
10371
0
2095
ISHARES TR
1 3 YR TREAS BD
464287457
12
143
SH
SOLE
111
0
32
ISHARES TR
MSCI EAFE ETF
464287465
684
9377
SH
SOLE
8973
0
404
ISHARES TR
RUS MDCP VAL ETF
464287473
15
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P MCP ETF
464287507
830
3610
SH
SOLE
3238
0
372
ISHARES TR
COHEN STEER REIT
464287564
105
1948
SH
SOLE
1948
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
131
955
SH
SOLE
943
0
12
ISHARES TR
RUS 1000 GRW ETF
464287614
3
13
SH
SOLE
0
0
13
ISHARES TR
RUS 1000 ETF
464287622
3685
17393
SH
SOLE
17393
0
0
ISHARES TR
RUS 2000 VAL ETF
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258
1957
SH
SOLE
1809
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148
ISHARES TR
RUSSELL 2000 ETF
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1018
5191
SH
SOLE
5186
0
5
ISHARES TR
CORE S&P US VLU
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12
188
SH
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0
0
188
ISHARES TR
CORE S&P US GWT
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11
126
SH
SOLE
0
0
126
ISHARES TR
RUSSELL 3000 ETF
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1371
6135
SH
SOLE
6135
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
7
78
SH
SOLE
78
0
0
ISHARES TR
US TELECOM ETF
464287713
9
300
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300
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0
ISHARES TR
U.S. TECH ETF
464287721
78
912
SH
SOLE
912
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
7
49
SH
SOLE
49
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
798
8684
SH
SOLE
8659
0
25
ISHARES TR
SP SMCP600VL ETF
464287879
173
2126
SH
SOLE
2077
0
48
ISHARES TR
S&P SML 600 GWT
464287887
53
462
SH
SOLE
462
0
0
ISHARES TR
EAFE SML CP ETF
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550
8048
SH
SOLE
7786
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263
ISHARES TR
MRGSTR MD CP GRW
464288307
49
129
SH
SOLE
129
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
292
2494
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SOLE
2494
0
0
ISHARES TR
CRE U S REIT ETF
464288521
3814
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SH
SOLE
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5076
ISHARES TR
MSCI KLD400 SOC
464288570
55
764
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SOLE
764
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0
ISHARES TR
USD INV GRDE ETF
464288620
9
141
SH
SOLE
0
0
141
ISHARES TR
PFD AND INCM SEC
464288687
85
2203
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SOLE
2203
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1619
13648
SH
SOLE
13648
0
0
ISHARES TR
EAFE VALUE ETF
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217
4590
SH
SOLE
4487
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103
ISHARES TR
EAFE GRWTH ETF
464288885
121
1199
SH
SOLE
1199
0
0
ISHARES TR
US TREAS BD ETF
46429B267
5
178
SH
SOLE
0
0
178
ISHARES TR
MSCI USA MMENTM
46432F396
4
26
SH
SOLE
26
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
44
659
SH
SOLE
659
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8
136
SH
SOLE
0
0
136
ISHARES TR
MSCI INTL MOMENT
46434V449
3
71
SH
SOLE
42
0
29
ISHARES TR
YLD OPTIM BD
46434V787
10
386
SH
SOLE
386
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1
43
SH
SOLE
43
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
16
306
SH
SOLE
306
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
9
348
SH
SOLE
348
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
4
146
SH
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146
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1
31
SH
SOLE
0
0
31
ISHARES TR
IBONDS 27 ETF
46435UAA9
7
252
SH
SOLE
252
0
0
JPMORGAN CHASE & CO
COM
46625H100
20
160
SH
SOLE
152
0
8
JOHNSON & JOHNSON
COM
478160104
629
3994
SH
SOLE
3994
0
0
KLA CORP
COM NEW
482480100
1
5
SH
SOLE
0
0
5
KONTOOR BRANDS INC
COM
50050N103
8
199
SH
SOLE
156
0
43
KRAFT HEINZ CO
COM
500754106
19
538
SH
SOLE
538
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
908
4805
SH
SOLE
4799
0
6
LAMB WESTON HLDGS INC
COM
513272104
7
83
SH
SOLE
83
0
0
LENNAR CORP
CL A
526057104
1
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SH
SOLE
0
0
10
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
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2
42
SH
SOLE
0
0
42
LOCKHEED MARTIN CORP
COM
539830109
127
357
SH
SOLE
354
0
3
LOWES COS INC
COM
548661107
27
166
SH
SOLE
166
0
0
LUMENTUM HLDGS INC
COM
55024U109
3
30
SH
SOLE
30
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
36
837
SH
SOLE
837
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
21
154
SH
SOLE
154
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6
50
SH
SOLE
36
0
14
MARRIOTT INTL INC NEW
CL A
571903202
53
400
SH
SOLE
400
0
0
MASCO CORP
COM
574599106
29
530
SH
SOLE
530
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11
30
SH
SOLE
30
0
0
MCDONALDS CORP
COM
580135101
145
677
SH
SOLE
670
0
7
MERCADOLIBRE INC
COM
58733R102
10
6
SH
SOLE
6
0
0
MERCK & CO. INC
COM
58933Y105
16
200
SH
SOLE
200
0
0
METLIFE INC
COM
59156R108
7
151
SH
SOLE
60
0
91
MICROSOFT CORP
COM
594918104
797
3581
SH
SOLE
3398
0
183
MODERNA INC
COM
60770K107
0
3
SH
SOLE
3
0
0
MONDELEZ INTL INC
CL A
609207105
97
1653
SH
SOLE
1653
0
0
MONGODB INC
CL A
60937P106
6
16
SH
SOLE
0
0
16
MOODYS CORP
COM
615369105
0
1
SH
SOLE
1
0
0
MORGAN STANLEY
COM NEW
617446448
7
100
SH
SOLE
100
0
0
NCR CORP NEW
COM
62886E108
0
21
SH
SOLE
0
0
21
NATIONAL RETAIL PROPERTIES I
COM
637417106
20
481
SH
SOLE
481
0
0
NETFLIX INC
COM
64110L106
3
6
SH
SOLE
6
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
75
4956
SH
SOLE
4956
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11
1000
SH
SOLE
1000
0
0
NEXTERA ENERGY INC
COM
65339F101
779
10093
SH
SOLE
599
0
9494
NIKE INC
CL B
654106103
56
394
SH
SOLE
387
0
6
NORFOLK SOUTHN CORP
COM
655844108
151
636
SH
SOLE
636
0
0
NORTHROP GRUMMAN CORP
COM
666807102
147
483
SH
SOLE
483
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1
11
SH
SOLE
0
0
11
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
29
1657
SH
SOLE
1657
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
112
7063
SH
SOLE
7063
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
9
583
SH
SOLE
583
0
0
NVIDIA CORPORATION
COM
67066G104
39
74
SH
SOLE
74
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
6
SH
SOLE
0
0
6
OLIN CORP
COM PAR $1
680665205
7
285
SH
SOLE
285
0
0
ORACLE CORP
COM
68389X105
3
52
SH
SOLE
52
0
0
OTIS WORLDWIDE CORP
COM
68902V107
0
4
SH
SOLE
0
0
4
PNC FINL SVCS GROUP INC
COM
693475105
242
1627
SH
SOLE
1627
0
0
PPG INDS INC
COM
693506107
12
80
SH
SOLE
80
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
15
SH
SOLE
15
0
0
PALO ALTO NETWORKS INC
COM
697435105
43
120
SH
SOLE
120
0
0
PARK HOTELS RESORTS INC
COM
700517105
24
1410
SH
SOLE
1410
0
0
PAYPAL HLDGS INC
COM
70450Y103
167
712
SH
SOLE
712
0
0
PEPSICO INC
COM
713448108
100
677
SH
SOLE
572
0
105
PFIZER INC
COM
717081103
297
8059
SH
SOLE
8059
0
0
PHILIP MORRIS INTL INC
COM
718172109
206
2483
SH
SOLE
2483
0
0
PHILLIPS 66
COM
718546104
7
100
SH
SOLE
100
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11
707
SH
SOLE
707
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10
210
SH
SOLE
210
0
0
PRUDENTIAL FINL INC
COM
744320102
12
151
SH
SOLE
120
0
31
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
76
SH
SOLE
76
0
0
RH
COM
74967X103
0
1
SH
SOLE
1
0
0
RAYMOND JAMES FINL INC
COM
754730109
40
416
SH
SOLE
416
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
67
SH
SOLE
58
0
9
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
18
SH
SOLE
18
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
11
1304
SH
SOLE
1304
0
0
ROCKET COS INC
COM CL A
77311W101
5
250
SH
SOLE
250
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2
8
SH
SOLE
0
0
8
ROSS STORES INC
COM
778296103
0
4
SH
SOLE
4
0
0
S & T BANCORP INC
COM
783859101
24
950
SH
SOLE
950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
510
1365
SH
SOLE
1359
0
6
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
25
741
SH
SOLE
476
0
265
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1175
33169
SH
SOLE
31511
0
1658
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3802
112638
SH
SOLE
105168
0
7470
SPDR SER TR
S&P 600 SMCP VAL
78464A300
7537
113874
SH
SOLE
107241
0
6633
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2
52
SH
SOLE
0
0
52
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
3
106
SH
SOLE
0
0
106
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2404
69894
SH
SOLE
66516
0
3378
SPDR SER TR
DJ REIT ETF
78464A607
442
5094
SH
SOLE
4370
0
724
SPDR SER TR
PORTFLI TIPS ETF
78464A656
10
305
SH
SOLE
0
0
305
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2208
66789
SH
SOLE
64111
0
2678
SPDR SER TR
PORTFOLI S&P1500
78464A805
83
1801
SH
SOLE
1751
0
50
SPDR SER TR
PORTFOLIO S&P400
78464A847
5279
130679
SH
SOLE
124263
0
6416
SPDR SER TR
PORTFOLIO S&P500
78464A854
14205
323138
SH
SOLE
301225
0
21913
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
152
498
SH
SOLE
498
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2283
74355
SH
SOLE
72776
0
1579
SPDR SER TR
S&P KENSHO NEW
78468R648
17
302
SH
SOLE
302
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
4
47
SH
SOLE
0
0
47
SPDR SER TR
PORTFOLIO S&P600
78468R853
1584
44251
SH
SOLE
42608
0
1643
SALESFORCE COM INC
COM
79466L302
3
15
SH
SOLE
15
0
0
SCHLUMBERGER LTD
COM
806857108
2
100
SH
SOLE
100
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
0
15
SH
SOLE
15
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
296
3255
SH
SOLE
2837
0
418
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1482
16292
SH
SOLE
15804
0
488
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9011
151364
SH
SOLE
141117
0
10247
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
17334
254234
SH
SOLE
233572
0
20662
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6840
76850
SH
SOLE
72016
0
4834
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
22
713
SH
SOLE
0
0
713
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
21
745
SH
SOLE
0
0
745
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
10
281
SH
SOLE
0
0
281
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
19
644
SH
SOLE
0
0
644
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
16
377
SH
SOLE
0
0
377
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18
401
SH
SOLE
0
0
401
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17
264
SH
SOLE
264
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
13367
371214
SH
SOLE
340955
0
30259
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
38
674
SH
SOLE
674
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
12474
328525
SH
SOLE
299596
0
28929
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
7142
122672
SH
SOLE
115044
0
7628
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7336
142754
SH
SOLE
132708
0
10046
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29
470
SH
SOLE
8
0
462
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4531
120341
SH
SOLE
111822
0
8519
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
44
SH
SOLE
44
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24
350
SH
SOLE
350
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9
53
SH
SOLE
53
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
24
SH
SOLE
24
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
41
SH
SOLE
41
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5
125
SH
SOLE
125
0
0
SMUCKER J M CO
COM NEW
832696405
29
254
SH
SOLE
0
0
254
SOUTH ST CORP
COM
840441109
77
1063
SH
SOLE
164
0
899
SOUTHERN CO
COM
842587107
47
757
SH
SOLE
757
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
195
6287
SH
SOLE
6287
0
0
SOUTHWEST AIRLS CO
COM
844741108
1
16
SH
SOLE
0
0
16
SPLUNK INC
COM
848637104
4
22
SH
SOLE
22
0
0
SQUARE INC
CL A
852234103
2
10
SH
SOLE
10
0
0
STARBUCKS CORP
COM
855244109
12
114
SH
SOLE
2
0
112
SUNCOR ENERGY INC NEW
COM
867224107
1
36
SH
SOLE
0
0
36
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6
56
SH
SOLE
56
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
33
1615
SH
SOLE
0
0
1615
TELADOC HEALTH INC
COM
87918A105
1
6
SH
SOLE
6
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1
40
SH
SOLE
0
0
40
TERADATA CORP DEL
COM
88076W103
0
21
SH
SOLE
0
0
21
TESLA INC
COM
88160R101
86
122
SH
SOLE
22
0
100
TEXAS INSTRS INC
COM
882508104
67
410
SH
SOLE
396
0
14
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
10
SH
SOLE
10
0
0
3M CO
COM
88579Y101
1315
7525
SH
SOLE
7525
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7
208
SH
SOLE
208
0
0
TWITTER INC
COM
90184L102
65
1205
SH
SOLE
1205
0
0
UNION PAC CORP
COM
907818108
52
250
SH
SOLE
240
0
10
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
23
825
SH
SOLE
825
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6
128
SH
SOLE
100
0
28
UNITED PARCEL SERVICE INC
CL B
911312106
9
56
SH
SOLE
56
0
0
UNITED STS OIL FD LP
UNITS
91232N207
6
177
SH
SOLE
177
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2
5
SH
SOLE
0
0
5
V F CORP
COM
918204108
121
1415
SH
SOLE
1100
0
315
VALLEY NATL BANCORP
COM
919794107
21
2115
SH
SOLE
2115
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2
60
SH
SOLE
0
0
60
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23
161
SH
SOLE
0
0
161
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
625
6729
SH
SOLE
6310
0
419
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
900
10852
SH
SOLE
8727
0
2125
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8
90
SH
SOLE
90
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20
429
SH
SOLE
121
0
308
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4
64
SH
SOLE
0
0
64
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4
76
SH
SOLE
0
0
76
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
685
5624
SH
SOLE
4786
0
838
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3778
64731
SH
SOLE
60277
0
4453
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
81
1618
SH
SOLE
1585
0
33
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
206
1721
SH
SOLE
1067
0
654
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
12
217
SH
SOLE
0
0
217
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20
203
SH
SOLE
0
0
203
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
27
493
SH
SOLE
136
0
357
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19556
56901
SH
SOLE
55912
0
989
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1126
13258
SH
SOLE
13123
0
135
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
260
972
SH
SOLE
880
0
92
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1195
8404
SH
SOLE
7299
0
1105
VANGUARD INDEX FDS
MID CAP ETF
922908629
2957
14299
SH
SOLE
14181
0
118
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
714
4062
SH
SOLE
3397
0
665
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7
45
SH
SOLE
0
0
45
VANGUARD INDEX FDS
VALUE ETF
922908744
3367
28307
SH
SOLE
27709
0
598
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2770
14231
SH
SOLE
13615
0
615
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3932
20203
SH
SOLE
20194
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
4
72
SH
SOLE
0
0
72
VIAD CORP
COM NEW
92552R406
2
68
SH
SOLE
68
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
154
SH
SOLE
154
0
0
VIATRIS INC
COM
92556V106
20
1067
SH
SOLE
1067
0
0
VISA INC
COM CL A
92826C839
11
52
SH
SOLE
52
0
0
WEC ENERGY GROUP INC
COM
92939U106
879
9553
SH
SOLE
9553
0
0
WABTEC
COM
929740108
0
4
SH
SOLE
4
0
0
WALMART INC
COM
931142103
276
1914
SH
SOLE
1914
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
136
3400
SH
SOLE
3400
0
0
WELLS FARGO CO NEW
COM
949746101
5
150
SH
SOLE
150
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
24
2581
SH
SOLE
2581
0
0
WESTERN UN CO
COM
959802109
2
100
SH
SOLE
100
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
304
2832
SH
SOLE
2832
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
86
3249
SH
SOLE
3249
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
6
146
SH
SOLE
0
0
146
WORKDAY INC
CL A
98138H101
2
9
SH
SOLE
0
0
9
XL FLEET CORP
COM CL A
9837FR100
3
110
SH
SOLE
110
0
0
XILINX INC
COM
983919101
2
17
SH
SOLE
17
0
0
XYLEM INC
COM
98419M100
23
229
SH
SOLE
0
0
229
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5
33
SH
SOLE
33
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5
100
SH
SOLE
100
0
0
ADIENT PLC
ORD SHS
G0084W101
0
1
SH
SOLE
0
0
1
ATLASSIAN CORP PLC
CL A
G06242104
2
8
SH
SOLE
8
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2
8
SH
SOLE
0
0
8
INVESCO LTD
SHS
G491BT108
1
34
SH
SOLE
0
0
34
JOHNSON CTLS INTL PLC
SHS
G51502105
1
17
SH
SOLE
0
0
17
LINDE PLC
SHS
G5494J103
2
9
SH
SOLE
0
0
9
MEDTRONIC PLC
SHS
G5960L103
1
11
SH
SOLE
0
0
11
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
22
SH
SOLE
22
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10
400
SH
SOLE
400
0
0
STONECO LTD
COM CL A
G85158106
1
6
SH
SOLE
6
0
0
ALCON AG
ORD SHS
H01301128
0
2
SH
SOLE
0
0
2
CHUBB LIMITED
COM
H1467J104
1
7
SH
SOLE
0
0
7
TE CONNECTIVITY LTD
REG SHS
H84989104
3
25
SH
SOLE
25
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
101
1346
SH
SOLE
1346
0
0
STEALTHGAS INC
SHS
Y81669106
5
2000
SH
SOLE
2000
0
0