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 1,289 6,689 SH   SOLE   6,689 0 0
ABBOTT LABS COM 002824100 1,978 16,503 SH   SOLE   16,503 0 0
ABBVIE INC COM 00287Y109 776 7,175 SH   SOLE   7,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,044 7,399 SH   SOLE   7,399 0 0
ADVANSIX INC COM 00773T101 2 58 SH   SOLE   58 0 0
ALLSTATE CORP COM 020002101 466 4,057 SH   SOLE   4,057 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 207 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 3,537 1,715 SH   SOLE   1,715 0 0
AMAZON COM INC COM 023135106 3,540 1,144 SH   SOLE   1,144 0 0
AMERICAN EXPRESS CO COM 025816109 1,433 10,128 SH   SOLE   10,128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42 280 SH   SOLE   280 0 0
AMGEN INC COM 031162100 1,598 6,422 SH   SOLE   6,422 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 316 SH   SOLE   316 0 0
APPLE INC COM 037833100 8,308 68,012 SH   SOLE   68,012 0 0
APTIV PLC SHS G6095L109 6 45 SH   SOLE   45 0 0
ARDAGH GROUP S A CL A L0223L101 3 108 SH   SOLE   108 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH   SOLE   4 0 0
ASANA INC CL A 04342Y104 4 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 467 15,422 SH   SOLE   15,422 0 0
BAIDU INC SPON ADR REP A 056752108 25 114 SH   SOLE   114 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 308 59,005 SH   SOLE   59,005 0 0
BECTON DICKINSON & CO COM 075887109 10 40 SH   SOLE   40 0 0
BERKLEY W R CORP COM 084423102 57 750 SH   SOLE   750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 880 SH   SOLE   880 0 0
BEYOND MEAT INC COM 08862E109 3 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM 060505104 3,402 87,925 SH   SOLE   87,925 0 0
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   27 0 0
BLACKSTONE GROUP INC COM 09260D107 7 100 SH   SOLE   100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3 110 SH   SOLE   110 0 0
BOEING CO COM 097023105 3 10 SH   SOLE   10 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 5 41 SH   SOLE   41 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 640 6,103 SH   SOLE   6,103 0 0
CISCO SYS INC COM 17275R102 1,302 25,174 SH   SOLE   25,174 0 0
COCA COLA CO COM 191216100 2,205 41,837 SH   SOLE   41,837 0 0
COLGATE PALMOLIVE CO COM 194162103 125 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104 388 5,182 SH   SOLE   5,182 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 986 22,650 SH   SOLE   22,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 27 76 SH   SOLE   76 0 0
CSX CORP COM 126408103 6 65 SH   SOLE   65 0 0
CUMMINS INC COM 231021106 1,211 4,672 SH   SOLE   4,672 0 0
CVS HEALTH CORP COM 126650100 1,215 16,156 SH   SOLE   16,156 0 0
DEERE & CO COM 244199105 1,217 3,254 SH   SOLE   3,254 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 225 3,195 SH   SOLE   3,195 0 0
DISNEY WALT CO COM 254687106 2,582 13,995 SH   SOLE   13,995 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 13 175 SH   SOLE   175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 311 SH   SOLE   311 0 0
EASTMAN KODAK CO COM NEW 277461406 5 690 SH   SOLE   690 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8 200 SH   SOLE   200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23 1,049 SH   SOLE   1,049 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5 135 SH   SOLE   135 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 283 SH   SOLE   283 0 0
EXXON MOBIL CORP COM 30231G102 864 15,470 SH   SOLE   15,470 0 0
FACEBOOK INC CL A 30303M102 1,786 6,064 SH   SOLE   6,064 0 0
FEDEX CORP COM 31428X106 1,494 5,259 SH   SOLE   5,259 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100 641 17,123 SH   SOLE   17,123 0 0
FORD MTR CO DEL COM 345370860 7 565 SH   SOLE   565 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 30 SH   SOLE   30 0 0
FRANCO NEV CORP COM 351858105 34 270 SH   SOLE   270 0 0
GARMIN LTD SHS H2906T109 5 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 10 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM 37045V100 13 230 SH   SOLE   230 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 635 SH   SOLE   635 0 0
GLOBUS MED INC CL A 379577208 31 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 1,628 5,334 SH   SOLE   5,334 0 0
HONEYWELL INTL INC COM 438516106 304 1,399 SH   SOLE   1,399 0 0
HP INC COM 40434L105 0 1 SH   SOLE   1 0 0
INMODE LTD SHS M5425M103 9 122 SH   SOLE   122 0 0
INTEL CORP COM 458140100 1,793 28,015 SH   SOLE   28,015 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 1,470 SH   SOLE   1,470 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 79 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 INC CORE MSCI EMKT 46434G103 1 19 SH   SOLE   19 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,640 9,150 SH   SOLE   9,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,284 42,827 SH   SOLE   42,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,733 22,843 SH   SOLE   22,843 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,549 48,008 SH   SOLE   48,008 0 0
ISHARES TR EXPND TEC SC ETF 464287549 351 973 SH   SOLE   973 0 0
ISHARES TR COHEN STEER REIT 464287564 28 480 SH   SOLE   480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,646 21,029 SH   SOLE   21,029 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 151 400 SH   SOLE   400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7 60 SH   SOLE   60 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH   SOLE   58 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COM 478160104 1,884 11,466 SH   SOLE   11,466 0 0
JPMORGAN CHASE & CO COM 46625H100 1,760 11,564 SH   SOLE   11,564 0 0
KROGER CO COM 501044101 579 16,085 SH   SOLE   16,085 0 0
LIFEVANTAGE CORP COM NEW 53222K205 19 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108 6 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107 1,456 7,655 SH   SOLE   7,655 0 0
MARATHON OIL CORP COM 565849106 1 98 SH   SOLE   98 0 0
MCDONALDS CORP COM 580135101 1,818 8,110 SH   SOLE   8,110 0 0
MERCK & CO. INC COM 58933Y105 1,109 14,384 SH   SOLE   14,384 0 0
METLIFE INC COM 59156R108 614 10,097 SH   SOLE   10,097 0 0
MICROSOFT CORP COM 594918104 2,475 10,498 SH   SOLE   10,498 0 0
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC COM 65339F101 83 1,096 SH   SOLE   1,096 0 0
NIKE INC CL B 654106103 1,871 14,077 SH   SOLE   14,077 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,010 3,121 SH   SOLE   3,121 0 0
NVIDIA CORPORATION COM 67066G104 3 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 41 806 SH   SOLE   806 0 0
ORACLE CORP COM 68389X105 1,060 15,111 SH   SOLE   15,111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH   SOLE   25 0 0
PAN AMERN SILVER CORP COM 697900108 9 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM 70450Y103 3 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108 1,406 9,941 SH   SOLE   9,941 0 0
PFIZER INC COM 717081103 1,072 29,594 SH   SOLE   29,594 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 1,252 9,242 SH   SOLE   9,242 0 0
PRUDENTIAL FINL INC COM 744320102 689 7,568 SH   SOLE   7,568 0 0
PUBLIC STORAGE COM 74460D109 7 27 SH   SOLE   27 0 0
QUALCOMM INC COM 747525103 2,035 15,350 SH   SOLE   15,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 241 SH   SOLE   241 0 0
ROKU INC COM CL A 77543R102 26 80 SH   SOLE   80 0 0
SALESFORCE COM INC COM 79466L302 1,896 8,947 SH   SOLE   8,947 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,166 241,240 SH   SOLE   241,240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,412 126,451 SH   SOLE   126,451 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,849 88,786 SH   SOLE   88,786 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 477 SH   SOLE   477 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,753 22,247 SH   SOLE   22,247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,594 22,219 SH   SOLE   22,219 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 7,332 SH   SOLE   7,332 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,741 10,357 SH   SOLE   10,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 693 14,134 SH   SOLE   14,134 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,902 55,870 SH   SOLE   55,870 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,039 30,867 SH   SOLE   30,867 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,678 35,225 SH   SOLE   35,225 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 407 5,549 SH   SOLE   5,549 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 1,659 SH   SOLE   1,659 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 2,590 SH   SOLE   2,590 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 60 SH   SOLE   60 0 0
SOUTHERN CO COM 842587107 650 10,452 SH   SOLE   10,452 0 0
SPDR GOLD TR GOLD SHS 78463V107 149 934 SH   SOLE   934 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,407 21,213 SH   SOLE   21,213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,251 6,829 SH   SOLE   6,829 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 633 47,173 SH   SOLE   47,173 0 0
STANDEX INTL CORP COM 854231107 4 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 718 6,569 SH   SOLE   6,569 0 0
STRYKER CORPORATION COM 863667101 1,355 5,561 SH   SOLE   5,561 0 0
SYSCO CORP COM 871829107 42 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106 1,618 8,168 SH   SOLE   8,168 0 0
THE ODP CORP COM 88337F105 2 55 SH   SOLE   55 0 0
TRUIST FINL CORP COM 89832Q109 1,937 33,217 SH   SOLE   33,217 0 0
TWITTER INC COM 90184L102 5 81 SH   SOLE   81 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 118 SH   SOLE   118 0 0
UNITED STS OIL FD LP UNITS 91232N207 25 620 SH   SOLE   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,146 3,081 SH   SOLE   3,081 0 0
VALERO ENERGY CORP COM 91913Y100 293 4,088 SH   SOLE   4,088 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 82 2,515 SH   SOLE   2,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 803 13,810 SH   SOLE   13,810 0 0
VIATRIS INC COM 92556V106 28 2,022 SH   SOLE   2,022 0 0
VISA INC COM CL A 92826C839 34 160 SH   SOLE   160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 1,490 10,967 SH   SOLE   10,967 0 0
WEC ENERGY GROUP INC COM 92939U106 56 600 SH   SOLE   600 0 0
WELLS FARGO CO NEW COM 949746101 2 53 SH   SOLE   53 0 0
WESTROCK CO COM 96145D105 6 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101 508 4,695 SH   SOLE   4,695 0 0