Manager

0001649107-19-000007.txt : 20191101 0001649107-19-000007.hdr.sgml : 20191101 20191101100911 ACCESSION NUMBER: 0001649107-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191185495 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 09-30-2019 09-30-2019 Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N Sara Nash Manager 407-869-6228 Sara Nash Orlando FL 11-01-2019 0 281 184761 false INFORMATION TABLE 2 MFTQ31913F.xml ETF SER SOLUTIONS OPUS SML CP VL 26922A446 35 2936 SH SOLE 2936 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 316 6808 SH SOLE 6808 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 35 864 SH SOLE 864 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 22 398 SH SOLE 398 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 12 452 SH SOLE 452 0 0 GAIA INC NEW CL A 36269P104 10 917 SH SOLE 917 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2000 66606 SH SOLE 66606 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3530 104174 SH SOLE 104174 0 0 DOW INC COM 260557103 13 274 SH SOLE 274 0 0 DUPONT DE NEMOURS INC COM 26614N102 16 223 SH SOLE 223 0 0 CANOPY GROWTH CORP COM 138035100 28 1218 SH SOLE 1218 0 0 ALCOA CORP COM 013872106 4 200 SH SOLE 200 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 24 2581 SH SOLE 2581 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 150 10032 SH SOLE 10032 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 26 1657 SH SOLE 1657 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 92 5932 SH SOLE 5932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 299 2624 SH SOLE 2624 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 56 3626 SH SOLE 3626 0 0 QTS RLTY TR INC COM CL A 74736A103 8 150 SH SOLE 150 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2233 SH SOLE 2233 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 165 SH SOLE 165 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 48 823 SH SOLE 823 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 56 SH SOLE 56 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9 188 SH SOLE 188 0 0 XYLEM INC COM 98419M100 18 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 343 4853 SH SOLE 4853 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 350 SH SOLE 350 0 0 XILINX INC COM 983919101 2 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 160 SH SOLE 160 0 0 WEYERHAEUSER CO COM 962166104 1 54 SH SOLE 54 0 0 WESTERN UN CO COM 959802109 2 100 SH SOLE 100 0 0 WALMART INC COM 931142103 227 1914 SH SOLE 1914 0 0 WELLS FARGO CO NEW COM 949746101 5 106 SH SOLE 106 0 0 WEC ENERGY GROUP INC COM 92939U106 879 9242 SH SOLE 9242 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3400 SH SOLE 3400 0 0 WABTEC CORP COM 929740108 1 13 SH SOLE 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 761 SH SOLE 689 0 72 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 466 SH SOLE 466 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3301 SH SOLE 3301 0 0 VIAD CORP COM NEW 92552R406 14 213 SH SOLE 213 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 4398 SH SOLE 4398 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 995 8913 SH SOLE 8913 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3463 22934 SH SOLE 22872 0 62 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7 136 SH SOLE 136 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 561 5505 SH SOLE 4794 0 711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18971 69592 SH SOLE 68935 0 657 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 519 SH SOLE 519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2754 16434 SH SOLE 16434 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 714 7661 SH SOLE 7658 0 3 VMWARE INC CL A COM 928563402 3 21 SH SOLE 21 0 0 VALLEY NATL BANCORP COM 919794107 23 2115 SH SOLE 2115 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 V F CORP COM 918204108 98 1100 SH SOLE 1100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3808 76303 SH SOLE 73910 0 2393 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 SH SOLE 121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 7284 SH SOLE 6447 0 837 VANGUARD INDEX FDS SML CP GRW ETF 922908595 196 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1243 8078 SH SOLE 7901 0 178 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16 154 SH SOLE 154 0 0 VISA INC COM CL A 92826C839 8 49 SH SOLE 49 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH SOLE 100 0 0 ISHARES TR CRE U S REIT ETF 464288521 3149 56693 SH SOLE 56678 0 15 US BANCORP DEL COM NEW 902973304 3 49 SH SOLE 49 0 0 UNION PACIFIC CORP COM 907818108 39 240 SH SOLE 240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 35 SH SOLE 35 0 0 TEXAS INSTRS INC COM 882508104 51 396 SH SOLE 396 0 0 TWITTER INC COM 90184L102 43 1050 SH SOLE 1050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH SOLE 56 0 0 ISHARES TR TIPS BD ETF 464287176 55 474 SH SOLE 474 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 46 SH SOLE 46 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 25 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 0 0 21 AT&T INC COM 00206R102 730 19295 SH SOLE 18359 0 936 SUNTRUST BKS INC COM 867914103 4 59 SH SOLE 59 0 0 S & T BANCORP INC COM 783859101 35 950 SH SOLE 950 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1900 59454 SH SOLE 59454 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1953 SH SOLE 1953 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 53 1434 SH SOLE 1353 0 81 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1935 61884 SH SOLE 61170 0 714 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1160 38681 SH SOLE 37999 0 682 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10220 293268 SH SOLE 293268 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2917 99349 SH SOLE 97130 0 2219 SOUTHERN CO COM 842587107 29 470 SH SOLE 470 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6691 109216 SH SOLE 108501 0 715 SMUCKER J M CO COM NEW 832696405 28 254 SH SOLE 0 0 254 ISHARES TR 1 3 YR TREAS BD 464287457 12 145 SH SOLE 113 0 32 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2 51 SH SOLE 51 0 0 ISHARES TR EAFE SML CP ETF 464288273 600 10490 SH SOLE 9177 0 1312 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 91 1694 SH SOLE 1694 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1352 19062 SH SOLE 19062 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7925 139705 SH SOLE 138504 0 1201 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6227 112086 SH SOLE 110972 0 1114 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6465 127793 SH SOLE 126545 0 1248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13351 236140 SH SOLE 234380 0 1760 SCHWAB STRATEGIC TR US REIT ETF 808524847 10923 231556 SH SOLE 229337 0 2219 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10805 339133 SH SOLE 336124 0 3009 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4580 144031 SH SOLE 142474 0 1557 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 3359 SH SOLE 3087 0 272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6030 86477 SH SOLE 85821 0 656 SOUTHSIDE BANCSHARES INC COM 84470P109 282 8264 SH SOLE 8264 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5 59 SH SOLE 59 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 716 SH SOLE 476 0 240 SPDR SERIES TRUST DJ REIT ETF 78464A607 656 6274 SH SOLE 5819 0 455 RAYTHEON CO COM NEW 755111507 5 25 SH SOLE 25 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16 1304 SH SOLE 1304 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH SOLE 20 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34 416 SH SOLE 416 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH SOLE 39 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 136 SH SOLE 136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH SOLE 22 0 0 PAYPAL HLDGS INC COM 70450Y103 52 500 SH SOLE 500 0 0 PRUDENTIAL FINL INC COM 744320102 8 92 SH SOLE 92 0 0 PPG INDS INC COM 693506107 9 80 SH SOLE 80 0 0 PNC FINL SVCS GROUP INC COM 693475105 242 1726 SH SOLE 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 11 141 SH SOLE 141 0 0 PARK HOTELS RESORTS INC COM 700517105 35 1410 SH SOLE 1410 0 0 PROCTER & GAMBLE CO COM 742718109 8 66 SH SOLE 66 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 210 SH SOLE 210 0 0 PFIZER INC COM 717081103 323 8999 SH SOLE 8999 0 0 PEPSICO INC COM 713448108 115 838 SH SOLE 838 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH SOLE 76 0 0 PALO ALTO NETWORKS INC COM 697435105 24 120 SH SOLE 120 0 0 ORACLE CORP COM 68389X105 20 367 SH SOLE 367 0 0 OLIN CORP COM PAR $1 680665205 5 285 SH SOLE 285 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 1000 SH SOLE 1000 0 0 NVIDIA CORP COM 67066G104 10 55 SH SOLE 55 0 0 NORFOLK SOUTHERN CORP COM 655844108 114 636 SH SOLE 636 0 0 NORTHROP GRUMMAN CORP COM 666807102 181 483 SH SOLE 483 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 34 609 SH SOLE 609 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 1 0 0 NIKE INC CL B 654106103 33 350 SH SOLE 350 0 0 NEWMARKET CORP COM 651587107 317 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 604 2593 SH SOLE 230 0 2363 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 495 3557 SH SOLE 3557 0 0 MERCK & CO INC COM 58933Y105 47 560 SH SOLE 560 0 0 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 100 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 18 1320 SH SOLE 1320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 837 SH SOLE 837 0 0 3M CO COM 88579Y101 1258 7650 SH SOLE 7650 0 0 MANULIFE FINL CORP COM 56501R106 2 95 SH SOLE 95 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A 609207105 28 509 SH SOLE 509 0 0 MCDONALDS CORP COM 580135101 144 670 SH SOLE 670 0 0 MASCO CORP COM 574599106 22 530 SH SOLE 530 0 0 MARRIOTT INTL INC NEW CL A 571903202 75 600 SH SOLE 600 0 0 MASTERCARD INC CL A 57636Q104 36 133 SH SOLE 133 0 0 LAMB WESTON HLDGS INC COM 513272104 6 83 SH SOLE 83 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 1 0 0 LOWES COS INC COM 548661107 25 230 SH SOLE 230 0 0 LOCKHEED MARTIN CORP COM 539830109 148 379 SH SOLE 379 0 0 LUMENTUM HLDGS INC COM 55024U109 2 30 SH SOLE 30 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH SOLE 56 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE 200 0 0 KONTOOR BRANDS INC COM 50050N103 5 156 SH SOLE 156 0 0 COCA COLA CO COM 191216100 532 9775 SH SOLE 9775 0 0 KINDER MORGAN INC DEL COM 49456B101 2 116 SH SOLE 116 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM 46625H100 29 244 SH SOLE 244 0 0 JOHNSON & JOHNSON COM 478160104 590 4562 SH SOLE 4562 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 31 129 SH SOLE 129 0 0 ISHARES TR US TELECOM ETF 464287713 9 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 47 228 SH SOLE 228 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60 642 SH SOLE 0 0 642 ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH SOLE 49 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1083 6231 SH SOLE 6231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 239 1999 SH SOLE 1999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 916 6053 SH SOLE 6053 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 121 943 SH SOLE 943 0 0 ISHARES TR MICRO-CAP ETF 464288869 1317 14938 SH SOLE 14938 0 0 ISHARES TR RUS 1000 ETF 464287622 3070 18657 SH SOLE 18657 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 178 991 SH SOLE 991 0 0 ISHARES TR CORE S&P500 ETF 464287200 14756 49430 SH SOLE 49022 0 408 ISHARES TR S&P 500 VAL ETF 464287408 1865 15657 SH SOLE 12094 0 3562 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 4 90 SH SOLE 90 0 0 INTEL CORP COM 458140100 83 1609 SH SOLE 1609 0 0 ISHARES TR S&P SML 600 GWT 464287887 136 764 SH SOLE 764 0 0 ISHARES TR SP SMCP600VL ETF 464287879 217 1443 SH SOLE 919 0 524 ISHARES TR CORE S&P SCP ETF 464287804 875 11235 SH SOLE 10763 0 472 ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH SOLE 39 0 0 ISHARES TR CORE S&P MCP ETF 464287507 903 4672 SH SOLE 4148 0 524 ISHARES TR COHEN STEER REIT 464287564 117 974 SH SOLE 974 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH SOLE 74 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH SOLE 100 0 0 IBERIABANK CORP COM 450828108 17 231 SH SOLE 231 0 0 HERSHEY CO COM 427866108 9 56 SH SOLE 56 0 0 HONEYWELL INTL INC COM 438516106 40 238 SH SOLE 238 0 0 HARLEY DAVIDSON INC COM 412822108 15 415 SH SOLE 415 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 202 2173 SH SOLE 2173 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 75 SH SOLE 75 0 0 HOME DEPOT INC COM 437076102 811 3497 SH SOLE 3497 0 0 HALLIBURTON CO COM 406216101 18 960 SH SOLE 960 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1114 37918 SH SOLE 37556 0 362 GARRETT MOTION INC COM 366505105 0 23 SH SOLE 23 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 428 SH SOLE 428 0 0 ALPHABET INC CAP STK CL A 02079K305 31 25 SH SOLE 25 0 0 ALPHABET INC CAP STK CL C 02079K107 24 20 SH SOLE 20 0 0 GENERAL MLS INC COM 370334104 56 1013 SH SOLE 0 0 1013 GENERAL ELECTRIC CO COM 369604103 35 3911 SH SOLE 3911 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH SOLE 7 0 17 FLUOR CORP NEW COM 343412102 0 10 SH SOLE 10 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 122 920 SH SOLE 920 0 0 FIREEYE INC COM 31816Q101 12 900 SH SOLE 900 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 84 2717 SH SOLE 2717 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21 729 SH SOLE 0 0 729 FACEBOOK INC CL A 30303M102 71 400 SH SOLE 400 0 0 FARO TECHNOLOGIES INC COM 311642102 290 6000 SH SOLE 6000 0 0 FORD MTR CO DEL COM 345370860 3 326 SH SOLE 326 0 0 EXELON CORP COM 30161N101 19 391 SH SOLE 391 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24 427 SH SOLE 427 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 111 SH SOLE 111 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 165 5787 SH SOLE 5787 0 0 ISHARES TR EAFE VALUE ETF 464288877 298 6300 SH SOLE 6300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 97 1199 SH SOLE 1199 0 0 ISHARES TR MSCI EAFE ETF 464287465 648 9937 SH SOLE 9937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH SOLE 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 95 SH SOLE 95 0 0 DYNATRACE INC COM 268150109 4 265 SH SOLE 265 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1000 SH SOLE 1000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 55 493 SH SOLE 493 0 0 DARDEN RESTAURANTS INC COM 237194105 172 1459 SH SOLE 0 0 1459 WISDOMTREE TR US LARGECAP DIVD 97717W307 281 2832 SH SOLE 2832 0 0 DISNEY WALT CO COM DISNEY 254687106 814 6248 SH SOLE 6248 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 262 973 SH SOLE 973 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 3249 SH SOLE 3249 0 0 DEERE & CO COM 244199105 207 1226 SH SOLE 1226 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH SOLE 118 0 0 DOMINION ENERGY INC COM 25746U109 28 348 SH SOLE 348 0 0 CHEVRON CORP NEW COM 166764100 261 2199 SH SOLE 2199 0 0 CORTEVA INC COM 22052L104 6 223 SH SOLE 223 0 0 CENTURYLINK INC COM 156700106 0 12 SH SOLE 12 0 0 CSX CORP COM 126408103 65 940 SH SOLE 940 0 0 CENTERSTATE BK CORP COM 15201P109 13 548 SH SOLE 548 0 0 CISCO SYS INC COM 17275R102 38 778 SH SOLE 778 0 0 COSTCO WHSL CORP NEW COM 22160K105 69 240 SH SOLE 240 0 0 COMCAST CORP NEW CL A 20030N101 83 1834 SH SOLE 1532 0 302 COLGATE PALMOLIVE CO COM 194162103 4 60 SH SOLE 60 0 0 CIENA CORP COM NEW 171779309 1 14 SH SOLE 14 0 0 CELGENE CORP COM 151020104 120 1209 SH SOLE 1209 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH SOLE 100 0 0 CHEMOURS CO COM 163851108 1 95 SH SOLE 95 0 0 CHUBB LIMITED COM H1467J104 16 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 6 51 SH SOLE 51 0 0 CITIGROUP INC COM NEW 172967424 2 35 SH SOLE 35 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 703 8707 SH SOLE 4735 0 3972 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1686 SH SOLE 1686 0 0 BP PLC SPONSORED ADR 055622104 10 260 SH SOLE 260 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH SOLE 1 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH SOLE 30 0 0 BLACKROCK INCOME TR INC COM 09247F100 15 2500 SH SOLE 2500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 468 5320 SH SOLE 3325 0 1994 BAIDU INC SPON ADR REP A 056752108 85 825 SH SOLE 825 0 0 BECTON DICKINSON & CO COM 075887109 39 155 SH SOLE 155 0 0 BANK AMER CORP COM 060505104 21 710 SH SOLE 710 0 0 BOEING CO COM 097023105 110 289 SH SOLE 289 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15 346 SH SOLE 346 0 0 AMERICAN EXPRESS CO COM 025816109 290 2449 SH SOLE 2449 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 AMAZON COM INC COM 023135106 14 8 SH SOLE 8 0 0 ALLSTATE CORP COM 020002101 0 4 SH SOLE 4 0 0 ALBEMARLE CORP COM 012653101 234 3360 SH SOLE 3360 0 0 AK STL HLDG CORP COM 001547108 0 42 SH SOLE 42 0 0 A H BELO CORP COM CL A 001282102 17 4588 SH SOLE 4588 0 0 ISHARES TR CORE US AGGBD ET 464287226 396 3496 SH SOLE 3496 0 0 AFLAC INC COM 001055102 12 238 SH SOLE 238 0 0 AMEREN CORP COM 023608102 80 1000 SH SOLE 1000 0 0 ISHARES TR MSCI ACWI EX US 464288240 57 1236 SH SOLE 0 0 1236 AURORA CANNABIS INC COM 05156X108 12 2735 SH SOLE 2735 0 0 ABBOTT LABS COM 002824100 3 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 3 36 SH SOLE 36 0 0 APPLE INC COM 037833100 658 2938 SH SOLE 2938 0 0 ALTABA INC COM 021346101 1 36 SH SOLE 36 0 0