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 1,340 6,746 SH   SOLE   6,746 0 0
ABBOTT LABS COM 002824100 1,919 16,553 SH   SOLE   16,553 0 0
ABBVIE INC COM 00287Y109 817 7,249 SH   SOLE   7,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,071 7,025 SH   SOLE   7,025 0 0
ACI WORLDWIDE INC COM 004498101 2 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 5,600 SH Call SOLE   5,600 0 0
ADVANSIX INC COM 00773T101 2 58 SH   SOLE   58 0 0
ALLSTATE CORP COM 020002101 530 4,065 SH   SOLE   4,065 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 251 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 4,129 1,691 SH   SOLE   1,691 0 0
AMAZON COM INC COM 023135106 3,956 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109 1,629 9,856 SH   SOLE   9,856 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 417 2,707 SH   SOLE   2,707 0 0
AMGEN INC COM 031162100 1,546 6,344 SH   SOLE   6,344 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 316 SH   SOLE   316 0 0
APPLE INC COM 037833100 9,415 68,739 SH   SOLE   68,739 0 0
APPLIED MATLS INC COM 038222105 2 12 SH   SOLE   12 0 0
APTIV PLC SHS G6095L109 7 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 9 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 496 17,220 SH   SOLE   17,220 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 10 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 278 44,705 SH   SOLE   44,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102 56 750 SH   SOLE   750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 880 SH   SOLE   880 0 0
BEYOND MEAT INC COM 08862E109 3 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM 060505104 3,593 87,136 SH   SOLE   87,136 0 0
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   27 0 0
BLACKSTONE GROUP INC COM 09260D107 10 100 SH   SOLE   100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4 110 SH   SOLE   110 0 0
BOEING CO COM 097023105 2 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101 3 6 SH   SOLE   6 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 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
CANADIAN PAC RY LTD COM 13645T100 2 25 SH   SOLE   25 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 10 SH   SOLE   10 0 0
CATERPILLAR INC COM 149123101 0 2,600 SH Call SOLE   2,600 0 0
CERNER CORP COM 156782104 16 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 730 6,970 SH   SOLE   6,970 0 0
CHUBB LIMITED COM H1467J104 1 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 1,403 26,477 SH   SOLE   26,477 0 0
CITIGROUP INC COM NEW 172967424 1 16 SH   SOLE   16 0 0
CMS ENERGY CORP COM 125896100 2 29 SH   SOLE   29 0 0
COCA COLA CO COM 191216100 2,205 40,754 SH   SOLE   40,754 0 0
COLGATE PALMOLIVE CO COM 194162103 129 1,580 SH   SOLE   1,580 0 0
CONOCOPHILLIPS COM 20825C104 1 21 SH   SOLE   21 0 0
CONSOLIDATED EDISON INC COM 209115104 386 5,386 SH   SOLE   5,386 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 932 22,793 SH   SOLE   22,793 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 76 SH   SOLE   76 0 0
CSX CORP COM 126408103 6 195 SH   SOLE   195 0 0
CUMMINS INC COM 231021106 1,136 4,659 SH   SOLE   4,659 0 0
CVS HEALTH CORP COM 126650100 1,246 14,937 SH   SOLE   14,937 0 0
DEERE & CO COM 244199105 1,081 3,064 SH   SOLE   3,064 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 307 3,195 SH   SOLE   3,195 0 0
DISNEY WALT CO COM 254687106 2,429 13,820 SH   SOLE   13,820 0 0
DOCUSIGN INC COM 256163106 3 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109 13 175 SH   SOLE   175 0 0
DOW INC COM 260557103 0 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 311 SH   SOLE   311 0 0
EASTMAN KODAK CO COM NEW 277461406 6 690 SH   SOLE   690 0 0
EATON CORP PLC SHS G29183103 2 14 SH   SOLE   14 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9 200 SH   SOLE   200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,049 SH   SOLE   1,049 0 0
EOG RES INC COM 26875P101 1 15 SH   SOLE   15 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5 135 SH   SOLE   135 0 0
EXACT SCIENCES CORP COM 30063P105 6 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 283 SH   SOLE   283 0 0
EXXON MOBIL CORP COM 30231G102 1,089 17,269 SH   SOLE   17,269 0 0
FACEBOOK INC CL A 30303M102 1,954 5,621 SH   SOLE   5,621 0 0
FEDEX CORP COM 31428X106 1,450 4,861 SH   SOLE   4,861 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100 668 17,483 SH   SOLE   17,483 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 318 SH   SOLE   318 0 0
FORD MTR CO DEL COM 345370860 8 565 SH   SOLE   565 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 30 SH   SOLE   30 0 0
FRANCO NEV CORP COM 351858105 119 823 SH   SOLE   823 0 0
GARMIN LTD SHS H2906T109 5 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105 1 145 SH   SOLE   145 0 0
GENERAL MLS INC COM 370334104 10 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM 37045V100 8 130 SH   SOLE   130 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 635 SH   SOLE   635 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 38 881 SH   SOLE   881 0 0
GLOBUS MED INC CL A 379577208 39 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 1,673 5,245 SH   SOLE   5,245 0 0
HONEYWELL INTL INC COM 438516106 309 1,409 SH   SOLE   1,409 0 0
HP INC COM 40434L105 0 1 SH   SOLE   1 0 0
INMODE LTD SHS M5425M103 12 122 SH   SOLE   122 0 0
INTEL CORP COM 458140100 1,589 28,303 SH   SOLE   28,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 25 SH   SOLE   25 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1,470 SH   SOLE   1,470 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 81 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
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 29 564 SH   SOLE   564 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH   SOLE   19 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,867 8,995 SH   SOLE   8,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,470 44,794 SH   SOLE   44,794 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,767 22,399 SH   SOLE   22,399 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,780 47,709 SH   SOLE   47,709 0 0
ISHARES TR EXPND TEC SC ETF 464287549 385 953 SH   SOLE   953 0 0
ISHARES TR COHEN STEER REIT 464287564 31 480 SH   SOLE   480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,838 21,091 SH   SOLE   21,091 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 165 2,400 SH   SOLE   2,400 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 1,914 11,615 SH   SOLE   11,615 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO COM 46625H100 1,779 11,439 SH   SOLE   11,439 0 0
KEYCORP COM 493267108 2 101 SH   SOLE   101 0 0
KROGER CO COM 501044101 640 16,705 SH   SOLE   16,705 0 0
LENNAR CORP CL A 526057104 2 18 SH   SOLE   18 0 0
LIFEVANTAGE CORP COM NEW 53222K205 15 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108 7 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107 1,409 7,265 SH   SOLE   7,265 0 0
MAG SILVER CORP COM 55903Q104 5 258 SH   SOLE   258 0 0
MARATHON OIL CORP COM 565849106 1 98 SH   SOLE   98 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 17 SH   SOLE   17 0 0
MCDONALDS CORP COM 580135101 1,866 8,078 SH   SOLE   8,078 0 0
MEDALLIA INC COM 584021109 1 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103 3 24 SH   SOLE   24 0 0
MERCK & CO INC COM 58933Y105 1,165 14,974 SH   SOLE   14,974 0 0
METLIFE INC COM 59156R108 603 10,083 SH   SOLE   10,083 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 41 SH   SOLE   41 0 0
MICROSOFT CORP COM 594918104 2,776 10,249 SH   SOLE   10,249 0 0
MORGAN STANLEY COM NEW 617446448 3 35 SH   SOLE   35 0 0
NEXTERA ENERGY INC COM 65339F101 80 1,096 SH   SOLE   1,096 0 0
NIKE INC CL B 654106103 2,187 14,158 SH   SOLE   14,158 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,157 3,183 SH   SOLE   3,183 0 0
NVIDIA CORPORATION COM 67066G104 4 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 54 SH   SOLE   54 0 0
OMNICOM GROUP INC COM 681919106 1 14 SH   SOLE   14 0 0
ONEOK INC NEW COM 682680103 45 806 SH   SOLE   806 0 0
ORACLE CORP COM 68389X105 1,150 14,773 SH   SOLE   14,773 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH   SOLE   25 0 0
PAN AMERN SILVER CORP COM 697900108 4 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM 70450Y103 3 11 SH   SOLE   11 0 0
PENN NATL GAMING INC COM 707569109 1 12 SH   SOLE   12 0 0
PEPSICO INC COM 713448108 1,471 9,928 SH   SOLE   9,928 0 0
PFIZER INC COM 717081103 1,209 30,880 SH   SOLE   30,880 0 0
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104 4 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109 1,223 9,066 SH   SOLE   9,066 0 0
PROGRESSIVE CORP COM 743315103 3 29 SH   SOLE   29 0 0
PRUDENTIAL FINL INC COM 744320102 704 6,868 SH   SOLE   6,868 0 0
PUBLIC STORAGE COM 74460D109 8 27 SH   SOLE   27 0 0
QUALCOMM INC COM 747525103 2,028 14,187 SH   SOLE   14,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH   SOLE   10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 241 SH   SOLE   241 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH   SOLE   13 0 0
SALESFORCE COM INC COM 79466L302 1,950 7,981 SH   SOLE   7,981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,056 240,997 SH   SOLE   240,997 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,790 125,074 SH   SOLE   125,074 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,277 89,046 SH   SOLE   89,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 477 SH   SOLE   477 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,787 21,712 SH   SOLE   21,712 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,791 22,161 SH   SOLE   22,161 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511 7,305 SH   SOLE   7,305 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,904 10,665 SH   SOLE   10,665 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 819 15,197 SH   SOLE   15,197 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,036 55,491 SH   SOLE   55,491 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,114 30,408 SH   SOLE   30,408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,166 34,989 SH   SOLE   34,989 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 448 5,528 SH   SOLE   5,528 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 1,919 SH   SOLE   1,919 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 3,096 SH   SOLE   3,096 0 0
SILVERCREST METALS INC COM 828363101 5 541 SH   SOLE   541 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 60 SH   SOLE   60 0 0
SOUTHERN CO COM 842587107 643 10,628 SH   SOLE   10,628 0 0
SPDR GOLD TR GOLD SHS 78463V107 126 760 SH   SOLE   760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,937 20,879 SH   SOLE   20,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,324 6,770 SH   SOLE   6,770 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 331 23,586 SH   SOLE   23,586 0 0
STANDEX INTL CORP COM 854231107 4 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 874 7,821 SH   SOLE   7,821 0 0
STRYKER CORPORATION COM 863667101 1,465 5,639 SH   SOLE   5,639 0 0
SYSCO CORP COM 871829107 42 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106 1,821 7,533 SH   SOLE   7,533 0 0
TEXAS INSTRS INC COM 882508104 1 6 SH   SOLE   6 0 0
THE ODP CORP COM 88337F105 3 55 SH   SOLE   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   9 0 0
TREACE MED CONCEPTS INC COM 89455T109 19 600 SH   SOLE   600 0 0
TRUIST FINL CORP COM 89832Q109 1,860 33,510 SH   SOLE   33,510 0 0
TWITTER INC COM 90184L102 6 81 SH   SOLE   81 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 127 SH   SOLE   127 0 0
UNITED STS OIL FD LP UNITS 91232N207 31 620 SH   SOLE   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,156 2,888 SH   SOLE   2,888 0 0
VALERO ENERGY CORP COM 91913Y100 357 4,566 SH   SOLE   4,566 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 1,978 SH   SOLE   1,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 226 SH   SOLE   226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 806 14,382 SH   SOLE   14,382 0 0
VISA INC COM CL A 92826C839 43 182 SH   SOLE   182 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 1,581 11,213 SH   SOLE   11,213 0 0
WEC ENERGY GROUP INC COM 92939U106 53 600 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
WM TECHNOLOGY INC COM 92971A109 1 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 549 4,771 SH   SOLE   4,771 0 0