MANAGER

0001649107-21-000002.txt : 20210503 0001649107-21-000002.hdr.sgml : 20210503 20210503151040 ACCESSION NUMBER: 0001649107-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21883148 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 03-31-2021 03-31-2021 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 05-03-2021 0 364 231513 false INFORMATION TABLE 2 MFTQ12113F.xml AFLAC INC COM 001055102 12 238 SH SOLE 238 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH SOLE 30 0 0 AT&T INC COM 00206R102 574 18978 SH SOLE 17492 0 1486 ABBOTT LABS COM 002824100 4 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 4 36 SH SOLE 36 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7 71 SH SOLE 0 0 71 AIR PRODS & CHEMS INC COM 009158106 6 22 SH SOLE 22 0 0 ALASKA AIR GROUP INC COM 011659109 1 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 55 SH SOLE 55 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH SOLE 0 0 25 ALLSTATE CORP COM 020002101 0 4 SH SOLE 4 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH SOLE 0 0 8 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 8 153 SH SOLE 133 0 20 ALPHABET INC CAP STK CL C 02079K107 43 21 SH SOLE 21 0 0 ALPHABET INC CAP STK CL A 02079K305 56 27 SH SOLE 27 0 0 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 111 36 SH SOLE 9 0 27 AMERICAN AIRLS GROUP INC COM 02376R102 5 200 SH SOLE 0 0 200 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 289 4404 SH SOLE 4404 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 729 12053 SH SOLE 11913 0 140 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 970 15601 SH SOLE 12777 0 2824 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4446 61575 SH SOLE 48815 0 12760 AMERICAN CENTY ETF TR US EQT ETF 025072885 223 3211 SH SOLE 3109 0 102 AMERICAN EXPRESS CO COM 025816109 342 2419 SH SOLE 2419 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 260 SH SOLE 0 0 260 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH SOLE 0 0 50 APPIAN CORP CL A 03782L101 4 30 SH SOLE 0 0 30 APPLE INC COM 037833100 1124 9201 SH SOLE 8776 0 425 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 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 AUTODESK INC COM 052769106 4 15 SH SOLE 0 0 15 BP PLC SPONSORED ADR 055622104 8 310 SH SOLE 260 0 50 BAIDU INC SPON ADR REP A 056752108 52 240 SH SOLE 240 0 0 BANDWIDTH INC COM CL A 05988J103 3 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 39 1018 SH SOLE 718 0 300 BECTON DICKINSON & CO COM 075887109 74 305 SH SOLE 155 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 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 BOEING CO COM 097023105 118 465 SH SOLE 465 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 104 1643 SH SOLE 1543 0 100 CSX CORP COM 126408103 66 682 SH SOLE 682 0 0 CVS HEALTH CORP COM 126650100 11 150 SH SOLE 0 0 150 CANOPY GROWTH CORP COM 138035100 39 1228 SH SOLE 1228 0 0 CARMAX INC COM 143130102 2 15 SH SOLE 0 0 15 CARNIVAL CORP UNIT 99/99/9999 143658300 37 1400 SH SOLE 1300 0 100 CATERPILLAR INC COM 149123101 56 242 SH SOLE 51 0 191 CHEVRON CORP NEW COM 166764100 55 522 SH SOLE 176 0 346 CHURCHILL CAPITAL CORP IV CL A 171439102 1 40 SH SOLE 40 0 0 CIENA CORP COM NEW 171779309 1 14 SH SOLE 14 0 0 CISCO SYS INC COM 17275R102 45 878 SH SOLE 778 0 100 CITIGROUP INC COM NEW 172967424 21 285 SH SOLE 35 0 250 CLEARPOINT NEURO INC COM 18507C103 93 4377 SH SOLE 4377 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH SOLE 50 0 0 CLOUDERA INC COM 18914U100 0 30 SH SOLE 30 0 0 COCA COLA CO COM 191216100 427 8109 SH SOLE 8109 0 0 COLGATE PALMOLIVE CO COM 194162103 5 60 SH SOLE 60 0 0 COMCAST CORP NEW CL A 20030N101 95 1762 SH SOLE 1158 0 604 CONOCOPHILLIPS COM 20825C104 14 272 SH SOLE 0 0 272 CONSOLIDATED EDISON INC COM 209115104 15 200 SH SOLE 200 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 13 36 SH SOLE 36 0 0 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 207 1459 SH SOLE 0 0 1459 DEERE & CO COM 244199105 340 908 SH SOLE 908 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25 518 SH SOLE 318 0 200 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15 516 SH SOLE 364 0 152 DISNEY WALT CO COM 254687106 1182 6404 SH SOLE 6349 0 55 DOMINION ENERGY INC COM 25746U109 18 240 SH SOLE 240 0 0 DOW INC COM 260557103 5 71 SH SOLE 71 0 0 DUPONT DE NEMOURS INC COM 26614N102 2 20 SH SOLE 20 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 111 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 66 2981 SH SOLE 2981 0 0 ERICSSON ADR B SEK 10 294821608 2 150 SH SOLE 0 0 150 ETSY INC COM 29786A106 1 5 SH SOLE 5 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 17 391 SH SOLE 391 0 0 EXXON MOBIL CORP COM 30231G102 178 3197 SH SOLE 2077 0 1120 FACEBOOK INC CL A 30303M102 103 350 SH SOLE 350 0 0 FARO TECHNOLOGIES INC COM 311642102 260 3000 SH SOLE 3000 0 0 FASTLY INC CL A 31188V100 5 75 SH SOLE 75 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 59 SH SOLE 59 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 87 619 SH SOLE 619 0 0 FIFTH THIRD BANCORP COM 316773100 7 200 SH SOLE 0 0 200 FIRST COMWLTH FINL CORP PA COM 319829107 67 4692 SH SOLE 0 0 4692 FIRST HORIZON CORPORATION COM 320517105 18 1058 SH SOLE 1058 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 387 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 14 1120 SH SOLE 0 0 1120 FOUR CORNERS PPTY TR INC COM 35086T109 20 729 SH SOLE 0 0 729 GAMESTOP CORP NEW CL A 36467W109 1 5 SH SOLE 5 0 0 GENERAL ELECTRIC CO COM 369604103 17 1325 SH SOLE 1150 0 175 GENERAL MLS INC COM 370334104 62 1013 SH SOLE 0 0 1013 GENERAL MTRS CO COM 37045V100 6 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 402 SH SOLE 402 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 466 SH SOLE 466 0 0 HP INC COM 40434L105 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 2 100 SH SOLE 100 0 0 HARLEY DAVIDSON INC COM 412822108 17 415 SH SOLE 415 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 263 2173 SH SOLE 2173 0 0 HOME DEPOT INC COM 437076102 771 2526 SH SOLE 2526 0 0 HONEYWELL INTL INC COM 438516106 45 208 SH SOLE 208 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 75 SH SOLE 75 0 0 HUNTSMAN CORP COM 447011107 2 75 SH SOLE 0 0 75 ILLINOIS TOOL WKS INC COM 452308109 37 168 SH SOLE 168 0 0 ILLUMINA INC COM 452327109 10 27 SH SOLE 27 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32 241 SH SOLE 225 0 16 INTERNATIONAL PAPER CO COM 460146103 5 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 S&P 500 TOP 50 46137V233 4 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13 89 SH SOLE 0 0 89 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 362 SH SOLE 0 0 362 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13 272 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 ISHARES TR TIPS BD ETF 464287176 59 474 SH SOLE 474 0 0 ISHARES TR CORE S&P500 ETF 464287200 16586 41692 SH SOLE 40135 0 1558 ISHARES TR CORE US AGGBD ET 464287226 368 3235 SH SOLE 3235 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 200 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 240 3684 SH SOLE 3684 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1762 12476 SH SOLE 10378 0 2097 ISHARES TR 1 3 YR TREAS BD 464287457 12 143 SH SOLE 111 0 32 ISHARES TR MSCI EAFE ETF 464287465 709 9339 SH SOLE 8973 0 366 ISHARES TR RUS MDCP VAL ETF 464287473 15 133 SH SOLE 0 0 133 ISHARES TR CORE S&P MCP ETF 464287507 914 3510 SH SOLE 3138 0 372 ISHARES TR COHEN STEER REIT 464287564 113 1948 SH SOLE 1948 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 143 943 SH SOLE 943 0 0 ISHARES TR RUS 1000 ETF 464287622 3870 17289 SH SOLE 17284 0 5 ISHARES TR RUS 2000 VAL ETF 464287630 300 1880 SH SOLE 1732 0 148 ISHARES TR RUSSELL 2000 ETF 464287655 1132 5122 SH SOLE 5122 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1455 6135 SH SOLE 6135 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8 78 SH SOLE 78 0 0 ISHARES TR US TELECOM ETF 464287713 10 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 80 912 SH SOLE 912 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8 49 SH SOLE 49 0 0 ISHARES TR CORE S&P SCP ETF 464287804 938 8646 SH SOLE 8646 0 0 ISHARES TR SP SMCP600VL ETF 464287879 214 2128 SH SOLE 2080 0 48 ISHARES TR S&P SML 600 GWT 464287887 59 462 SH SOLE 462 0 0 ISHARES TR EAFE SML CP ETF 464288273 578 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 289 2494 SH SOLE 2494 0 0 ISHARES TR CRE U S REIT ETF 464288521 4244 81000 SH SOLE 74785 0 6215 ISHARES TR MSCI KLD400 SOC 464288570 58 764 SH SOLE 764 0 0 ISHARES TR PFD AND INCM SEC 464288687 85 2203 SH SOLE 2203 0 0 ISHARES TR MICRO-CAP ETF 464288869 1990 13540 SH SOLE 13394 0 146 ISHARES TR EAFE VALUE ETF 464288877 232 4545 SH SOLE 4442 0 103 ISHARES TR EAFE GRWTH ETF 464288885 120 1199 SH SOLE 1199 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4 26 SH SOLE 26 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 46 659 SH SOLE 659 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11 166 SH SOLE 0 0 166 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 IBONDS 27 ETF 46435UAA9 7 252 SH SOLE 252 0 0 JPMORGAN CHASE & CO COM 46625H100 23 152 SH SOLE 152 0 0 JD.COM INC SPON ADR CL A 47215P106 2 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 654 3978 SH SOLE 3978 0 0 KLA CORP COM NEW 482480100 2 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 3 63 SH SOLE 21 0 42 KRAFT HEINZ CO COM 500754106 4 109 SH SOLE 109 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 974 4805 SH SOLE 4799 0 6 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 131 354 SH SOLE 354 0 0 LOWES COS INC COM 548661107 32 166 SH SOLE 166 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH SOLE 12 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 MAIN STR CAP CORP COM 56035L104 2 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 3 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 19 350 SH SOLE 0 0 350 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27 154 SH SOLE 154 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 400 SH SOLE 400 0 0 MASCO CORP COM 574599106 32 530 SH SOLE 530 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH SOLE 30 0 0 MCDONALDS CORP COM 580135101 150 670 SH SOLE 670 0 0 MERCADOLIBRE INC COM 58733R102 9 6 SH SOLE 6 0 0 MERCK & CO. INC COM 58933Y105 15 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 9 151 SH SOLE 10 0 141 MICROSOFT CORP COM 594918104 836 3545 SH SOLE 3329 0 216 MODERNA INC COM 60770K107 0 3 SH SOLE 3 0 0 MONDELEZ INTL INC CL A 609207105 19 325 SH SOLE 325 0 0 MOODYS CORP COM 615369105 20 67 SH SOLE 1 0 66 MORGAN STANLEY COM NEW 617446448 9 115 SH SOLE 100 0 15 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 NIO INC SPON ADS 62914V106 5 130 SH SOLE 100 0 30 NATIONAL RETAIL PROPERTIES I COM 637417106 21 481 SH SOLE 481 0 0 NETFLIX INC COM 64110L106 3 6 SH SOLE 6 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 79 4956 SH SOLE 4956 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC COM 65339F101 760 10051 SH SOLE 599 0 9452 NIKE INC CL B 654106103 48 363 SH SOLE 356 0 6 NISOURCE INC COM 65473P105 5 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 2 400 SH SOLE 200 0 200 NORFOLK SOUTHN CORP COM 655844108 84 311 SH SOLE 311 0 0 NORTHROP GRUMMAN CORP COM 666807102 156 483 SH SOLE 483 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 104 6441 SH SOLE 6441 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 583 SH SOLE 583 0 0 NVIDIA CORPORATION COM 67066G104 40 74 SH SOLE 74 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH SOLE 0 0 6 OCUGEN INC COM 67577C105 0 10 SH SOLE 10 0 0 OLIN CORP COM PAR $1 680665205 11 285 SH SOLE 285 0 0 ORACLE CORP COM 68389X105 4 52 SH SOLE 52 0 0 PNC FINL SVCS GROUP INC COM 693475105 233 1327 SH SOLE 1327 0 0 PPG INDS INC COM 693506107 12 80 SH SOLE 80 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 180 SH SOLE 180 0 0 PALO ALTO NETWORKS INC COM 697435105 39 120 SH SOLE 120 0 0 PARK HOTELS & RESORTS INC COM 700517105 33 1510 SH SOLE 1410 0 100 PAYPAL HLDGS INC COM 70450Y103 164 676 SH SOLE 676 0 0 PEPSICO INC COM 713448108 22 152 SH SOLE 47 0 105 PFIZER INC COM 717081103 274 7559 SH SOLE 7559 0 0 PHILIP MORRIS INTL INC COM 718172109 47 528 SH SOLE 528 0 0 PHILLIPS 66 COM 718546104 8 100 SH SOLE 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 707 SH SOLE 707 0 0 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 10 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 380 2808 SH SOLE 2808 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 18 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 46 507 SH SOLE 120 0 387 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH SOLE 76 0 0 RH COM 74967X103 1 1 SH SOLE 1 0 0 RAYMOND JAMES FINL INC COM 754730109 51 416 SH SOLE 416 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 58 SH SOLE 58 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 18 SH SOLE 18 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 1304 SH SOLE 1304 0 0 ROCKET COS INC COM CL A 77311W101 9 400 SH SOLE 400 0 0 ROSS STORES INC COM 778296103 0 4 SH SOLE 4 0 0 S & T BANCORP INC COM 783859101 32 950 SH SOLE 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 539 1359 SH SOLE 1359 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 742 SH SOLE 476 0 266 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1123 30054 SH SOLE 27689 0 2365 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3817 107946 SH SOLE 99476 0 8470 SPDR SER TR S&P 600 SMCP VAL 78464A300 6912 84308 SH SOLE 77239 0 7069 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 87 SH SOLE 0 0 87 SPDR SER TR PRTFLO S&P500 VL 78464A508 2141 56502 SH SOLE 52986 0 3516 SPDR SER TR DJ REIT ETF 78464A607 480 5072 SH SOLE 4347 0 725 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 305 SH SOLE 0 0 305 SPDR SER TR PORTFLI INTRMDIT 78464A672 2267 70672 SH SOLE 67441 0 3231 SPDR SER TR PORTFOLI S&P1500 78464A805 92 1865 SH SOLE 1820 0 45 SPDR SER TR PORTFOLIO S&P400 78464A847 5690 124345 SH SOLE 117563 0 6782 SPDR SER TR PORTFOLIO S&P500 78464A854 15144 324905 SH SOLE 297810 0 27095 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 164 498 SH SOLE 498 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2292 74750 SH SOLE 71609 0 3141 SPDR SER TR S&P KENSHO NEW 78468R648 20 302 SH SOLE 302 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO S&P600 78468R853 1376 32559 SH SOLE 30848 0 1711 SALESFORCE COM INC COM 79466L302 3 15 SH SOLE 15 0 0 SCHLUMBERGER LTD COM 806857108 3 100 SH SOLE 100 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1 30 SH SOLE 30 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 365 3779 SH SOLE 2846 0 933 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1499 15608 SH SOLE 15429 0 179 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8308 127267 SH SOLE 115454 0 11813 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18220 244798 SH SOLE 219653 0 25145 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6264 62849 SH SOLE 58019 0 4830 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 348 SH SOLE 264 0 84 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13880 368953 SH SOLE 330498 0 38455 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 674 SH SOLE 674 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14420 350929 SH SOLE 313344 0 37585 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7604 134802 SH SOLE 124133 0 10669 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7348 143201 SH SOLE 130553 0 12648 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 93 SH SOLE 8 0 85 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4495 114033 SH SOLE 104059 0 9974 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 10 300 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 2 41 SH SOLE 41 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 300 SH SOLE 0 0 300 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 125 SH SOLE 125 0 0 SMUCKER J M CO COM NEW 832696405 32 254 SH SOLE 0 0 254 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH SOLE 0 0 20 SOUTH ST CORP COM 840441109 83 1063 SH SOLE 164 0 899 SOUTHERN CO COM 842587107 59 957 SH SOLE 957 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 204 5287 SH SOLE 5287 0 0 SOUTHWEST AIRLS CO COM 844741108 1 16 SH SOLE 0 0 16 SPLUNK INC COM 848637104 3 22 SH SOLE 22 0 0 SQUARE INC CL A 852234103 3 13 SH SOLE 13 0 0 STARBUCKS CORP COM 855244109 12 114 SH SOLE 2 0 112 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36 1641 SH SOLE 0 0 1641 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 1 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 89 133 SH SOLE 23 0 110 TEXAS INSTRS INC COM 882508104 70 370 SH SOLE 370 0 0 3M CO COM 88579Y101 1450 7525 SH SOLE 7525 0 0 TWITTER INC COM 90184L102 67 1050 SH SOLE 1050 0 0 UNION PAC CORP COM 907818108 53 240 SH SOLE 240 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28 825 SH SOLE 825 0 0 UNITED AIRLS HLDGS INC COM 910047109 7 128 SH SOLE 100 0 28 UNITED PARCEL SERVICE INC CL B 911312106 18 107 SH SOLE 57 0 50 UNITED STS OIL FD LP UNITS 91232N207 7 177 SH SOLE 177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH SOLE 0 0 5 V F CORP COM 918204108 96 1200 SH SOLE 900 0 300 VALLEY NATL BANCORP COM 919794107 29 2115 SH SOLE 2115 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 175 SH SOLE 0 0 175 VANGUARD BD INDEX FDS INTERMED TERM 921937819 523 5891 SH SOLE 5472 0 420 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 819 9966 SH SOLE 7840 0 2126 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 91 SH SOLE 91 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 441 SH SOLE 121 0 320 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 703 5474 SH SOLE 4623 0 851 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3746 61742 SH SOLE 56637 0 5105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 1730 SH SOLE 1585 0 145 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 220 1654 SH SOLE 962 0 692 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32 590 SH SOLE 136 0 454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21072 57842 SH SOLE 55482 0 2360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1210 13169 SH SOLE 12957 0 212 VANGUARD INDEX FDS SML CP GRW ETF 922908595 267 972 SH SOLE 880 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1365 8240 SH SOLE 7126 0 1115 VANGUARD INDEX FDS MID CAP ETF 922908629 3173 14334 SH SOLE 13879 0 455 VANGUARD INDEX FDS LARGE CAP ETF 922908637 753 4062 SH SOLE 3397 0 665 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 45 SH SOLE 0 0 45 VANGUARD INDEX FDS VALUE ETF 922908744 3682 28008 SH SOLE 26674 0 1334 VANGUARD INDEX FDS SMALL CP ETF 922908751 3002 14023 SH SOLE 13379 0 644 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4194 20289 SH SOLE 20007 0 282 VERIZON COMMUNICATIONS INC COM 92343V104 10 172 SH SOLE 0 0 172 VIAD CORP COM NEW 92552R406 4 107 SH SOLE 107 0 0 VIAVI SOLUTIONS INC COM 925550105 2 154 SH SOLE 154 0 0 VIACOMCBS INC CL B 92556H206 1 25 SH SOLE 0 0 25 VIATRIS INC COM 92556V106 11 815 SH SOLE 815 0 0 VISA INC COM CL A 92826C839 1 3 SH SOLE 3 0 0 WEC ENERGY GROUP INC COM 92939U106 901 9631 SH SOLE 9631 0 0 WABTEC COM 929740108 0 4 SH SOLE 4 0 0 WALMART INC COM 931142103 260 1914 SH SOLE 1914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 187 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEW COM 949746101 12 300 SH SOLE 150 0 150 WESTERN DIGITAL CORP. COM 958102105 7 100 SH SOLE 0 0 100 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 325 2832 SH SOLE 2832 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 101 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 WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH SOLE 0 0 50 XL FLEET CORP COM CL A 9837FR100 1 110 SH SOLE 110 0 0 XYLEM INC COM 98419M100 24 229 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 ATLASSIAN CORP PLC CL A G06242104 2 8 SH SOLE 8 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH SOLE 22 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 400 SH SOLE 400 0 0 STONECO LTD COM CL A G85158106 0 6 SH SOLE 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH SOLE 25 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 120 1396 SH SOLE 1346 0 50 STEALTHGAS INC SHS Y81669106 6 2000 SH SOLE 2000 0 0