The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,096 6,841 SH   SOLE   6,841 0 0
ABBOTT LABS COM 002824100 1,840 16,903 SH   SOLE   16,903 0 0
ABBVIE INC COM 00287Y109 634 7,235 SH   SOLE   7,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,785 7,899 SH   SOLE   7,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 1,100 SH Call SOLE   1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,600 SH Put SOLE   1,600 0 0
ADVANSIX INC COM 00773T101 1 58 SH   SOLE   58 0 0
ALLSTATE CORP COM 020002101 448 4,759 SH   SOLE   4,759 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL A 02079K305 2,752 1,878 SH   SOLE   1,878 0 0
ALPHABET INC CAP STK CL C 02079K107 147 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 3,675 1,167 SH   SOLE   1,167 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 352 SH   SOLE   352 0 0
AMERICAN EXPRESS CO COM 025816109 1,146 11,434 SH   SOLE   11,434 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 280 SH   SOLE   280 0 0
AMGEN INC COM 031162100 1,657 6,520 SH   SOLE   6,520 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   SOLE   5 0 0
APPLE INC COM 037833100 8,242 71,171 SH   SOLE   71,171 0 0
APPLE INC COM 037833100 10 2,400 SH Call SOLE   2,400 0 0
APTIV PLC SHS G6095L109 4 45 SH   SOLE   45 0 0
ARDAGH GROUP S A CL A L0223L101 2 108 SH   SOLE   108 0 0
AT&T INC COM 00206R102 437 15,321 SH   SOLE   15,321 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 206 75,225 SH   SOLE   75,225 0 0
BERKLEY W R CORP COM 084423102 78 1,280 SH   SOLE   1,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 880 SH   SOLE   880 0 0
BEYOND MEAT INC COM 08862E109 3 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM 060505104 2,239 92,944 SH   SOLE   92,944 0 0
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   27 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10 195 SH   SOLE   195 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5 220 SH   SOLE   220 0 0
BOEING CO COM 097023105 3 20 SH   SOLE   20 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 55 SH   SOLE   55 0 0
CABLE ONE INC COM 12685J105 2 1 SH   SOLE   1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 82 SH   SOLE   82 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 579 SH   SOLE   579 0 0
CERNER CORP COM 156782104 14 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 481 6,682 SH   SOLE   6,682 0 0
CISCO SYS INC COM 17275R102 1,101 27,963 SH   SOLE   27,963 0 0
COCA COLA CO COM 191216100 2,031 41,137 SH   SOLE   41,137 0 0
COLGATE PALMOLIVE CO COM 194162103 122 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104 491 6,317 SH   SOLE   6,317 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 719 22,175 SH   SOLE   22,175 0 0
CROWN HLDGS INC COM 228368106 8 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 5 65 SH   SOLE   65 0 0
CUMMINS INC COM 231021106 950 4,500 SH   SOLE   4,500 0 0
CVS HEALTH CORP COM 126650100 990 16,952 SH   SOLE   16,952 0 0
DEERE & CO COM 244199105 746 3,364 SH   SOLE   3,364 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 400 SH   SOLE   400 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 69 3,195 SH   SOLE   3,195 0 0
DISNEY WALT CO COM DISNEY 254687106 1,999 16,110 SH   SOLE   16,110 0 0
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109 14 175 SH   SOLE   175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 201 SH   SOLE   201 0 0
EASTMAN KODAK CO COM NEW 277461406 5 590 SH   SOLE   590 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6 200 SH   SOLE   200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17 1,049 SH   SOLE   1,049 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 135 SH   SOLE   135 0 0
EXXON MOBIL CORP COM 30231G102 514 14,973 SH   SOLE   14,973 0 0
FACEBOOK INC CL A 30303M102 1,509 5,761 SH   SOLE   5,761 0 0
FEDEX CORP COM 31428X106 1,112 4,423 SH   SOLE   4,423 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100 400 18,748 SH   SOLE   18,748 0 0
FORD MTR CO DEL COM 345370860 4 565 SH   SOLE   565 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 30 SH   SOLE   30 0 0
GARMIN LTD SHS H2906T109 3 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 10 163 SH   SOLE   163 0 0
GLATFELTER COM 377316104 2 144 SH   SOLE   144 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 635 SH   SOLE   635 0 0
GLOBUS MED INC CL A 379577208 371 7,500 SH   SOLE   7,500 0 0
GOLDFIELD CORP COM 381370105 1 200 SH   SOLE   200 0 0
GRAHAM HLDGS CO COM CL B 384637104 0 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 1,382 4,975 SH   SOLE   4,975 0 0
HONEYWELL INTL INC COM 438516106 283 1,719 SH   SOLE   1,719 0 0
HP INC COM 40434L105 0 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 1,587 30,657 SH   SOLE   30,657 0 0
INTERNATIONAL PAPER CO COM 460146103 2 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 60 1,059 SH   SOLE   1,059 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 28 SH   SOLE   28 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,143 9,352 SH   SOLE   9,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,417 22,809 SH   SOLE   22,809 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,845 44,699 SH   SOLE   44,699 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,885 50,275 SH   SOLE   50,275 0 0
ISHARES TR COHEN STEER REIT 464287564 49 480 SH   SOLE   480 0 0
ISHARES TR US INDUSTRIALS 464287754 30 177 SH   SOLE   177 0 0
ISHARES TR EXPND TEC SC ETF 464287549 370 1,198 SH   SOLE   1,198 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 149 465 SH   SOLE   465 0 0
ISHARES TR US HOME CONS ETF 464288752 35 621 SH   SOLE   621 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7 60 SH   SOLE   60 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COM 478160104 1,760 11,820 SH   SOLE   11,820 0 0
JPMORGAN CHASE & CO COM 46625H100 1,227 12,741 SH   SOLE   12,741 0 0
KROGER CO COM 501044101 597 17,608 SH   SOLE   17,608 0 0
LIFEVANTAGE CORP COM NEW 53222K205 25 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108 4 30 SH   SOLE   30 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1,049 SH   SOLE   1,049 0 0
LOWES COS INC COM 548661107 1,202 7,250 SH   SOLE   7,250 0 0
MCDONALDS CORP COM 580135101 1,844 8,402 SH   SOLE   8,402 0 0
MERCK & CO. INC COM 58933Y105 1,203 14,501 SH   SOLE   14,501 0 0
METLIFE INC COM 59156R108 410 11,041 SH   SOLE   11,041 0 0
MICROSOFT CORP COM 594918104 2,129 10,122 SH   SOLE   10,122 0 0
MODERNA INC COM 60770K107 11 159 SH   SOLE   159 0 0
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   19 0 0
NATIONAL BEVERAGE CORP COM 635017106 55 806 SH   SOLE   806 0 0
NEXTERA ENERGY INC COM 65339F101 76 274 SH   SOLE   274 0 0
NIKE INC CL B 654106103 1,796 14,303 SH   SOLE   14,303 0 0
NIKOLA CORP COM 654110105 0 4 SH   SOLE   4 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,068 3,385 SH   SOLE   3,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 564 SH   SOLE   564 0 0
NOVAVAX INC COM NEW 670002401 10 92 SH   SOLE   92 0 0
NVIDIA CORPORATION COM 67066G104 3 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 21 806 SH   SOLE   806 0 0
ORACLE CORP COM 68389X105 951 15,925 SH   SOLE   15,925 0 0
PAYPAL HLDGS INC COM 70450Y103 2 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108 1,424 10,276 SH   SOLE   10,276 0 0
PFIZER INC COM 717081103 1,062 28,938 SH   SOLE   28,938 0 0
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104 3 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109 1,295 9,314 SH   SOLE   9,314 0 0
PRUDENTIAL FINL INC COM 744320102 556 8,758 SH   SOLE   8,758 0 0
PUBLIC STORAGE COM 74460D109 6 27 SH   SOLE   27 0 0
QUALCOMM INC COM 747525103 1,622 13,786 SH   SOLE   13,786 0 0
RAYONIER INC COM 754907103 14 545 SH   SOLE   545 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 241 SH   SOLE   241 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 140 SH   SOLE   140 0 0
SALESFORCE COM INC COM 79466L302 1,962 7,806 SH   SOLE   7,806 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,285 239,181 SH   SOLE   239,181 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,771 99,104 SH   SOLE   99,104 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,418 169,754 SH   SOLE   169,754 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 18 SH   SOLE   18 0 0
SEALED AIR CORP NEW COM 81211K100 2 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174 2,927 SH   SOLE   2,927 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,383 21,731 SH   SOLE   21,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 455 15,193 SH   SOLE   15,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,346 55,930 SH   SOLE   55,930 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,239 29,083 SH   SOLE   29,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,182 35,837 SH   SOLE   35,837 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 7,053 SH   SOLE   7,053 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,372 22,492 SH   SOLE   22,492 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,475 10,036 SH   SOLE   10,036 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1,530 SH   SOLE   1,530 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 388 6,529 SH   SOLE   6,529 0 0
SHAKE SHACK INC CL A 819047101 2 35 SH   SOLE   35 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 60 SH   SOLE   60 0 0
SOUTHERN CO COM 842587107 534 9,848 SH   SOLE   9,848 0 0
SPDR GOLD TR GOLD SHS 78463V107 142 803 SH   SOLE   803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,225 21,575 SH   SOLE   21,575 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,438 7,196 SH   SOLE   7,196 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 78 5,173 SH   SOLE   5,173 0 0
SQUARE INC CL A 852234103 10 62 SH   SOLE   62 0 0
STANDEX INTL CORP COM 854231107 3 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 591 6,877 SH   SOLE   6,877 0 0
STRYKER CORPORATION COM 863667101 1,230 5,901 SH   SOLE   5,901 0 0
SYSCO CORP COM 871829107 27 438 SH   SOLE   438 0 0
TARGET CORP COM 87612E106 1,350 8,575 SH   SOLE   8,575 0 0
THE ODP CORP COM 88337F105 1 55 SH   SOLE   55 0 0
TRUIST FINL CORP COM 89832Q109 1,339 35,192 SH   SOLE   35,192 0 0
TWITTER INC COM 90184L102 10 228 SH   SOLE   228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 920 2,951 SH   SOLE   2,951 0 0
VALERO ENERGY CORP COM 91913Y100 226 5,206 SH   SOLE   5,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 901 15,152 SH   SOLE   15,152 0 0
VISA INC COM CL A 92826C839 32 160 SH   SOLE   160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 1,424 10,180 SH   SOLE   10,180 0 0
WEC ENERGY GROUP INC COM 92939U106 58 600 SH   SOLE   600 0 0
WESTROCK CO COM 96145D105 4 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101 510 5,591 SH   SOLE   5,591 0 0