The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,028 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,555 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 666 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,675 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 453 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,741 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 141 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,335 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,065 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,535 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,999 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 461 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 283 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 73 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,171 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11 | 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 | 59 | 320 | SH | SOLE | 320 | 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 | ||
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 | 638 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,239 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,812 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 481 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 564 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 772 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,025 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 539 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22 | 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 | 110 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,800 | 16,141 | SH | SOLE | 16,141 | 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 | 16 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6 | 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 | 19 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,313 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 655 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 360 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 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 | ||
GLATFELTER | COM | 377316104 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 358 | 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 | 1,305 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,769 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 59 | 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 | 2,915 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,309 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,618 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,695 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 48 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 27 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 334 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 136 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 27 | 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 | 1,683 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,164 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 613 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 28 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 952 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,547 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,177 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 391 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,942 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 49 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,382 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,048 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 817 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,323 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 953 | 29,140 | SH | SOLE | 29,140 | 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 | 1,097 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 506 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,244 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,444 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,263 | 246,458 | SH | SOLE | 246,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,291 | 96,287 | SH | SOLE | 96,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,501 | 161,553 | SH | SOLE | 161,553 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 79 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,203 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,298 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,974 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,700 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 419 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,278 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,269 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 330 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 505 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,673 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,358 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 74 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 411 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,058 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,022 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,273 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 301 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,199 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 510 | 5,866 | SH | SOLE | 5,866 | 0 | 0 |