0001649107-20-000004.txt : 20200807 0001649107-20-000004.hdr.sgml : 20200807 20200807144757 ACCESSION NUMBER: 0001649107-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084902 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 06-30-2020 06-30-2020 Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N SARA NASH 407-869-6228 SARA NASH ORLANDO FL 08-07-2020 0 324 181577 false INFORMATION TABLE 2 MFTQ22013F.xml AFLAC INC COM 001055102 9 238 SH SOLE 238 0 0 AT&T INC COM 00206R102 613 20291 SH SOLE 19355 0 936 ABBOTT LABS COM 002824100 3 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 4 36 SH SOLE 36 0 0 AIR PRODS & CHEMS INC COM 009158106 2 8 SH SOLE 8 0 0 ALASKA AIR GROUP INC COM 011659109 0 9 SH SOLE 9 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 30 21 SH SOLE 21 0 0 ALPHABET INC CAP STK CL A 02079K305 40 28 SH SOLE 25 0 3 ALTRIA GROUP INC COM 02209S103 99 2517 SH SOLE 2517 0 0 AMAZON COM INC COM 023135106 25 9 SH SOLE 5 0 4 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 173 3664 SH SOLE 3664 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 210 4513 SH SOLE 4513 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 250 5635 SH SOLE 5635 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1302 32134 SH SOLE 32134 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 104 2089 SH SOLE 2089 0 0 AMERICAN ELEC PWR CO INC COM 025537101 81 1013 SH SOLE 1013 0 0 AMERICAN EXPRESS CO COM 025816109 232 2434 SH SOLE 2419 0 15 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH SOLE 0 0 12 ANALOG DEVICES INC COM 032654105 1 9 SH SOLE 0 0 9 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 78 SH SOLE 0 0 78 APPLE INC COM 037833100 1017 2789 SH SOLE 2764 0 25 ASTRAZENECA PLC SPONSORED ADR 046353108 18 346 SH SOLE 346 0 0 AURORA CANNABIS INC COM 05156X884 3 227 SH SOLE 227 0 0 BP PLC SPONSORED ADR 055622104 6 260 SH SOLE 260 0 0 BAIDU INC SPON ADR REP A 056752108 29 240 SH SOLE 240 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 74 SH SOLE 0 0 74 BK OF AMERICA CORP COM 060505104 20 847 SH SOLE 714 0 133 BECTON DICKINSON & CO COM 075887109 37 155 SH SOLE 155 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1687 SH SOLE 1687 0 0 BEYOND MEAT INC COM 08862E109 5 40 SH SOLE 40 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 13 SH SOLE 13 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 31 2233 SH SOLE 2233 0 0 BOEING CO COM 097023105 97 529 SH SOLE 529 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH SOLE 4 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 92 1560 SH SOLE 1543 0 17 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1209 SH SOLE 1209 0 0 BROADCOM INC COM 11135F101 1 2 SH SOLE 0 0 2 CSX CORP COM 126408103 61 871 SH SOLE 871 0 0 CANOPY GROWTH CORP COM 138035100 20 1228 SH SOLE 1228 0 0 CARGURUS INC COM CL A 141788109 1 42 SH SOLE 0 0 42 CARMAX INC COM 143130102 1 15 SH SOLE 0 0 15 CARNIVAL CORP UNIT 99/99/9999 143658300 21 1300 SH SOLE 1300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 108 SH SOLE 100 0 8 CATERPILLAR INC DEL COM 149123101 7 58 SH SOLE 51 0 7 CENTURYLINK INC COM 156700106 9 903 SH SOLE 12 0 891 CHENIERE ENERGY INC COM NEW 16411R208 4 88 SH SOLE 0 0 88 CHEVRON CORP NEW COM 166764100 16 176 SH SOLE 176 0 0 CIENA CORP COM NEW 171779309 1 14 SH SOLE 14 0 0 CISCO SYS INC COM 17275R102 36 778 SH SOLE 778 0 0 CITIGROUP INC COM NEW 172967424 5 89 SH SOLE 35 0 54 CLEARFIELD INC COM 18482P103 3 200 SH SOLE 0 0 200 CLEARPOINT NEURO INC COM 18507C103 8 2216 SH SOLE 2216 0 0 COCA COLA CO COM 191216100 383 8575 SH SOLE 8575 0 0 COLGATE PALMOLIVE CO COM 194162103 4 60 SH SOLE 60 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 132 SH SOLE 132 0 0 COMCAST CORP NEW CL A 20030N101 58 1487 SH SOLE 1158 0 329 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 35 115 SH SOLE 115 0 0 CYBEROPTICS CORP COM 232517102 4 125 SH SOLE 0 0 125 DANAHER CORPORATION COM 235851102 2 9 SH SOLE 0 0 9 DARDEN RESTAURANTS INC COM 237194105 111 1459 SH SOLE 0 0 1459 DEERE & CO COM 244199105 175 1115 SH SOLE 1115 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 318 SH SOLE 318 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 5 SH SOLE 0 0 5 DIGI INTL INC COM 253798102 5 400 SH SOLE 0 0 400 DISNEY WALT CO COM DISNEY 254687106 735 6593 SH SOLE 6576 0 17 DOMINION ENERGY INC COM 25746U109 19 240 SH SOLE 240 0 0 DOW INC COM 260557103 3 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 ENTERPRISE PRODS PARTNERS L COM 293792107 54 2981 SH SOLE 2981 0 0 EVERBRIDGE INC COM 29978A104 1 9 SH SOLE 9 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH SOLE 20 0 0 EXELON CORP COM 30161N101 19 531 SH SOLE 531 0 0 EXXON MOBIL CORP COM 30231G102 106 2377 SH SOLE 2277 0 100 FACEBOOK INC CL A 30303M102 86 380 SH SOLE 354 0 26 FARO TECHNOLOGIES INC COM 311642102 322 6000 SH SOLE 6000 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 57 SH SOLE 57 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 83 619 SH SOLE 619 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 83 SH SOLE 0 0 83 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 315 SH SOLE 315 0 0 FLUOR CORP NEW COM 343412102 0 10 SH SOLE 10 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 729 SH SOLE 0 0 729 FOX CORP CL B COM 35137L204 2 70 SH SOLE 0 0 70 FS KKR CAP CORP II COM 35952V303 25 1971 SH SOLE 0 0 1971 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 10 0 0 GENERAL DYNAMICS CORP COM 369550108 1 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COM 369604103 8 1150 SH SOLE 1150 0 0 GENERAL MLS INC COM 370334104 62 1013 SH SOLE 0 0 1013 GILEAD SCIENCES INC COM 375558103 8 100 SH SOLE 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 402 SH SOLE 402 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 12 SH SOLE 0 0 12 HALLIBURTON CO COM 406216101 1 100 SH SOLE 100 0 0 HARLEY DAVIDSON INC COM 412822108 10 415 SH SOLE 415 0 0 HERSHEY CO COM 427866108 7 56 SH SOLE 56 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 160 2173 SH SOLE 2173 0 0 HOME DEPOT INC COM 437076102 791 3159 SH SOLE 3159 0 0 HONEYWELL INTL INC COM 438516106 30 208 SH SOLE 208 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 75 SH SOLE 75 0 0 IBERIABANK CORP COM 450828108 11 231 SH SOLE 231 0 0 ILLINOIS TOOL WKS INC COM 452308109 59 336 SH SOLE 336 0 0 INTEL CORP COM 458140100 1 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 21 175 SH SOLE 175 0 0 INTL PAPER CO COM 460146103 3 90 SH SOLE 90 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5 22 SH SOLE 22 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7 307 SH SOLE 307 0 0 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 ISHARES TR TIPS BD ETF 464287176 58 474 SH SOLE 474 0 0 ISHARES TR CORE S&P500 ETF 464287200 13281 42885 SH SOLE 42863 0 21 ISHARES TR CORE US AGGBD ET 464287226 382 3235 SH SOLE 3235 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH SOLE 200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39 287 SH SOLE 287 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 201 968 SH SOLE 968 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1358 12551 SH SOLE 10464 0 2088 ISHARES TR 1 3 YR TREAS BD 464287457 12 143 SH SOLE 111 0 32 ISHARES TR MSCI EAFE ETF 464287465 592 9723 SH SOLE 9723 0 0 ISHARES TR CORE S&P MCP ETF 464287507 725 4075 SH SOLE 3733 0 342 ISHARES TR COHEN STEER REIT 464287564 98 974 SH SOLE 974 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 106 943 SH SOLE 943 0 0 ISHARES TR RUS 1000 ETF 464287622 3098 18044 SH SOLE 18044 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 195 1999 SH SOLE 1999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 758 5297 SH SOLE 5297 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1109 6159 SH SOLE 6159 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH SOLE 39 0 0 ISHARES TR US TELECOM ETF 464287713 8 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 62 228 SH SOLE 228 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6 49 SH SOLE 49 0 0 ISHARES TR CORE S&P SCP ETF 464287804 625 9151 SH SOLE 9150 0 0 ISHARES TR SP SMCP600VL ETF 464287879 134 1115 SH SOLE 1091 0 24 ISHARES TR S&P SML 600 GWT 464287887 130 764 SH SOLE 764 0 0 ISHARES TR EAFE SML CP ETF 464288273 451 8407 SH SOLE 8144 0 262 ISHARES TR MRGSTR MD CP GRW 464288307 38 129 SH SOLE 129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 303 2624 SH SOLE 2624 0 0 ISHARES TR CRE U S REIT ETF 464288521 3265 75081 SH SOLE 72362 0 2719 ISHARES TR MSCI KLD400 SOC 464288570 49 417 SH SOLE 417 0 0 ISHARES TR SH TR CRPORT ETF 464288646 23 415 SH SOLE 415 0 0 ISHARES TR MICRO-CAP ETF 464288869 1218 13953 SH SOLE 13953 0 0 ISHARES TR EAFE VALUE ETF 464288877 203 5083 SH SOLE 5083 0 0 ISHARES TR EAFE GRWTH ETF 464288885 100 1199 SH SOLE 1199 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2 13 SH SOLE 13 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 36 652 SH SOLE 652 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14 250 SH SOLE 250 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 43 SH SOLE 43 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 IBONDS 27 ETF 46435UAA9 7 252 SH SOLE 252 0 0 JPMORGAN CHASE & CO COM 46625H100 13 134 SH SOLE 112 0 22 JOHNSON & JOHNSON COM 478160104 612 4353 SH SOLE 4353 0 0 KLA CORP COM NEW 482480100 1 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 2 116 SH SOLE 116 0 0 KONTOOR BRANDS INC COM 50050N103 3 156 SH SOLE 156 0 0 KRAFT HEINZ CO COM 500754106 17 538 SH SOLE 538 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 56 SH SOLE 50 0 6 LAMB WESTON HLDGS INC COM 513272104 5 83 SH SOLE 83 0 0 LENNAR CORP CL A 526057104 4 66 SH SOLE 0 0 66 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 84 SH SOLE 0 0 84 LOCKHEED MARTIN CORP COM 539830109 129 354 SH SOLE 354 0 0 LOWES COS INC COM 548661107 22 166 SH SOLE 166 0 0 LUMENTUM HLDGS INC COM 55024U109 2 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 13 154 SH SOLE 154 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 36 SH SOLE 36 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 400 SH SOLE 400 0 0 MASCO CORP COM 574599106 27 530 SH SOLE 530 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 30 SH SOLE 30 0 0 MCDONALDS CORP COM 580135101 124 670 SH SOLE 670 0 0 MERCADOLIBRE INC COM 58733R102 6 6 SH SOLE 6 0 0 MERCK & CO. INC COM 58933Y105 15 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 2 60 SH SOLE 60 0 0 MICROSOFT CORP COM 594918104 715 3511 SH SOLE 3329 0 182 MONDELEZ INTL INC CL A 609207105 107 2093 SH SOLE 2093 0 0 MOODYS CORP COM 615369105 0 1 SH SOLE 1 0 0 MORGAN STANLEY COM NEW 617446448 9 183 SH SOLE 100 0 83 NCR CORP NEW COM 62886E108 0 21 SH SOLE 0 0 21 NATIONAL RETAIL PROPERTIES I COM 637417106 17 481 SH SOLE 481 0 0 NETFLIX INC COM 64110L106 3 6 SH SOLE 6 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 69 4956 SH SOLE 4956 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC COM 65339F101 611 2546 SH SOLE 183 0 2363 NIKE INC CL B 654106103 35 360 SH SOLE 354 0 6 NORFOLK SOUTHERN CORP COM 655844108 112 636 SH SOLE 636 0 0 NORTHROP GRUMMAN CORP COM 666807102 148 483 SH SOLE 483 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 26 1657 SH SOLE 1657 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 127 8470 SH SOLE 8470 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 583 SH SOLE 583 0 0 NVIDIA CORPORATION COM 67066G104 25 65 SH SOLE 65 0 0 OLIN CORP COM PAR $1 680665205 3 285 SH SOLE 285 0 0 ORACLE CORP COM 68389X105 3 52 SH SOLE 52 0 0 OTIS WORLDWIDE CORP COM 68902V107 3 54 SH SOLE 50 0 4 PNC FINL SVCS GROUP INC COM 693475105 182 1726 SH SOLE 1726 0 0 PPG INDS INC COM 693506107 8 80 SH SOLE 80 0 0 PALO ALTO NETWORKS INC COM 697435105 28 120 SH SOLE 120 0 0 PARK HOTELS RESORTS INC COM 700517105 14 1410 SH SOLE 1410 0 0 PAYPAL HLDGS INC COM 70450Y103 124 709 SH SOLE 709 0 0 PEPSICO INC COM 713448108 89 672 SH SOLE 672 0 0 PFIZER INC COM 717081103 282 8609 SH SOLE 8609 0 0 PHILIP MORRIS INTL INC COM 718172109 174 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 18 1082 SH SOLE 1082 0 0 POLARIS INC COM 731068102 2 18 SH SOLE 0 0 18 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 8 66 SH SOLE 66 0 0 PRUDENTIAL FINL INC COM 744320102 7 120 SH SOLE 120 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 76 SH SOLE 76 0 0 RAYMOND JAMES FINL INC COM 754730109 29 416 SH SOLE 416 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 166 SH SOLE 158 0 8 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH SOLE 18 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 1304 SH SOLE 1304 0 0 ROSS STORES INC COM 778296103 0 4 SH SOLE 4 0 0 S & T BANCORP INC COM 783859101 22 950 SH SOLE 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 419 1359 SH SOLE 1359 0 0 SPDR GOLD TR GOLD SHS 78463V107 13 80 SH SOLE 0 0 80 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 736 SH SOLE 476 0 260 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1079 39461 SH SOLE 38476 0 985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3241 117339 SH SOLE 112856 0 4483 SPDR SER TR S&P 600 SMCP VAL 78464A300 6365 129588 SH SOLE 126385 0 3203 SPDR SER TR PRTFLO S&P500 VL 78464A508 2092 72181 SH SOLE 69850 0 2331 SPDR SER TR DJ REIT ETF 78464A607 403 5162 SH SOLE 4547 0 616 SPDR SER TR PORTFLI INTRMDIT 78464A672 1886 56776 SH SOLE 55506 0 1270 SPDR SER TR PORTFOLI S&P1500 78464A805 82 2174 SH SOLE 2050 0 124 SPDR SER TR PORTFOLIO S&P400 78464A847 4216 134904 SH SOLE 131081 0 3823 SPDR SER TR PORTFOLIO S&P500 78464A854 11827 326256 SH SOLE 314150 0 12106 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 886 SH SOLE 886 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1917 62404 SH SOLE 61747 0 657 SPDR SER TR PORTFOLIO S&P600 78468R853 1408 52993 SH SOLE 51943 0 1050 SALESFORCE COM INC COM 79466L302 3 15 SH SOLE 15 0 0 SCHLUMBERGER LTD COM 806857108 2 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243 3307 SH SOLE 2982 0 325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1282 17298 SH SOLE 17298 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7458 148825 SH SOLE 146085 0 2740 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13304 252826 SH SOLE 247388 0 5438 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5709 87372 SH SOLE 85798 0 1574 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10758 361606 SH SOLE 352457 0 9149 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49 880 SH SOLE 880 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9988 283602 SH SOLE 275642 0 7960 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6037 102707 SH SOLE 100802 0 1905 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5974 115703 SH SOLE 112586 0 3117 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3934 133026 SH SOLE 130185 0 2841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 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 4 125 SH SOLE 125 0 0 SMUCKER J M CO COM NEW 832696405 27 254 SH SOLE 0 0 254 SOUTH ST CORP COM 840441109 8 164 SH SOLE 164 0 0 SOUTHERN CO COM 842587107 24 470 SH SOLE 470 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 212 7637 SH SOLE 7637 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 1 5 SH SOLE 5 0 0 STAG INDL INC COM 85254J102 1 21 SH SOLE 21 0 0 STARBUCKS CORP COM 855244109 8 114 SH SOLE 2 0 112 STATE STR CORP COM 857477103 1 23 SH SOLE 0 0 23 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH SOLE 0 0 32 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH SOLE 56 0 0 TELADOC HEALTH INC COM 87918A105 1 6 SH SOLE 6 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 22 SH SOLE 0 0 22 TERADATA CORP DEL COM 88076W103 0 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 50 396 SH SOLE 396 0 0 3M CO COM 88579Y101 1174 7525 SH SOLE 7525 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 208 SH SOLE 208 0 0 TWITTER INC COM 90184L102 38 1260 SH SOLE 1260 0 0 UNION PAC CORP COM 907818108 43 252 SH SOLE 240 0 12 UNITED AIRLS HLDGS INC COM 910047109 14 412 SH SOLE 100 0 312 UNITED PARCEL SERVICE INC CL B 911312106 6 56 SH SOLE 56 0 0 UNITED STS OIL FD LP UNITS 91232N207 5 177 SH SOLE 177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 10 SH SOLE 0 0 10 V F CORP COM 918204108 67 1100 SH SOLE 1100 0 0 VALLEY NATL BANCORP COM 919794107 17 2115 SH SOLE 2115 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 161 SH SOLE 0 0 161 VANGUARD BD INDEX FDS INTERMED TERM 921937819 606 6508 SH SOLE 6094 0 414 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 799 9609 SH SOLE 7488 0 2121 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 89 SH SOLE 89 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14 368 SH SOLE 121 0 247 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 625 6472 SH SOLE 5604 0 868 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3252 68295 SH SOLE 65244 0 3051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 2313 SH SOLE 1645 0 668 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 136 SH SOLE 136 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17369 61280 SH SOLE 60525 0 755 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 126 SH SOLE 0 0 126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1045 13310 SH SOLE 13307 0 3 VANGUARD INDEX FDS SML CP GRW ETF 922908595 197 986 SH SOLE 880 0 106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 954 8921 SH SOLE 7921 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 2785 16993 SH SOLE 16993 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 626 4375 SH SOLE 4375 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 582 SH SOLE 466 0 116 VANGUARD INDEX FDS VALUE ETF 922908744 2655 26662 SH SOLE 26355 0 307 VANGUARD INDEX FDS SMALL CP ETF 922908751 2166 14865 SH SOLE 14553 0 312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3401 21729 SH SOLE 21711 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH SOLE 0 0 72 VIAD CORP COM NEW 92552R406 1 39 SH SOLE 39 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 12 60 SH SOLE 52 0 8 WEC ENERGY GROUP INC COM 92939U106 826 9427 SH SOLE 9427 0 0 WABTEC COM 929740108 1 13 SH SOLE 13 0 0 WALMART INC COM 931142103 229 1914 SH SOLE 1914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 144 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEW COM 949746101 8 300 SH SOLE 256 0 44 WESTERN ASSET INTER MUNI FD COM 958435109 22 2581 SH SOLE 2581 0 0 WESTERN UN CO COM 959802109 2 100 SH SOLE 100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 263 2832 SH SOLE 2832 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 69 3249 SH SOLE 3249 0 0 WORKDAY INC CL A 98138H101 4 19 SH SOLE 0 0 19 XYLEM INC COM 98419M100 15 229 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 5 100 SH SOLE 100 0 0 ATLASSIAN CORP PLC CL A G06242104 1 8 SH SOLE 8 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 21 SH SOLE 21 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 400 SH SOLE 400 0 0 STONECO LTD COM CL A G85158106 0 6 SH SOLE 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH SOLE 0 0 13 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 1346 SH SOLE 1346 0 0 STEALTHGAS INC SHS Y81669106 6 2000 SH SOLE 2000 0 0