MANAGER

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 primary_doc.xml 13F-HR LIVE false false false 0001649107 XXXXXXXX 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 MANAGER 4078696228 SARA NASH ORLANDO FL 02-02-2021 0 374 221861 false INFORMATION TABLE 2 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 SH 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 SPONSORED ADR 046353108 17 346 SH SOLE 346 0 0 BP PLC SPONSORED ADR 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 1222 SH SOLE 1209 0 13 BRITISH AMERN TOB PLC SPONSORED ADR 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 1300 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 SOLE 0 0 393 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 213 SH SOLE 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 SH SOLE 220 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7 345 SH SOLE 345 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5 206 SH SOLE 206 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 341 SH SOLE 341 0 0 GOLD TRUST ISHARES 464285105 7 368 SH SOLE 0 0 368 ISHARES TR TIPS BD ETF 464287176 61 474 SH SOLE 474 0 0 ISHARES TR CORE S&P500 ETF 464287200 15913 42390 SH SOLE 41358 0 1032 ISHARES TR CORE US AGGBD ET 464287226 382 3235 SH SOLE 3235 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 235 3684 SH SOLE 3684 0 0 ISHARES TR S&P 500 VAL ETF 464287408 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 464287630 258 1957 SH SOLE 1809 0 148 ISHARES TR RUSSELL 2000 ETF 464287655 1018 5191 SH SOLE 5186 0 5 ISHARES TR CORE S&P US VLU 464287663 12 188 SH SOLE 0 0 188 ISHARES TR CORE S&P US GWT 464287671 11 126 SH SOLE 0 0 126 ISHARES TR RUSSELL 3000 ETF 464287689 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 SH SOLE 300 0 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 464288273 550 8048 SH SOLE 7786 0 263 ISHARES TR MRGSTR MD CP GRW 464288307 49 129 SH SOLE 129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 292 2494 SH SOLE 2494 0 0 ISHARES TR CRE U S REIT ETF 464288521 3814 78786 SH SOLE 73710 0 5076 ISHARES TR MSCI KLD400 SOC 464288570 55 764 SH SOLE 764 0 0 ISHARES TR USD INV GRDE ETF 464288620 9 141 SH SOLE 0 0 141 ISHARES TR PFD AND INCM SEC 464288687 85 2203 SH SOLE 2203 0 0 ISHARES TR MICRO-CAP ETF 464288869 1619 13648 SH SOLE 13648 0 0 ISHARES TR EAFE VALUE ETF 464288877 217 4590 SH SOLE 4487 0 103 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 SOLE 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 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 42 SH SOLE 0 0 42 LOCKHEED MARTIN CORP COM 539830109 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