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 | 1,180 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,564 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,692 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 574 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,665 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,282 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,351 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,625 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,721 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 625 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 442 | 79,225 | SH | SOLE | 79,225 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,194 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 615 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 52 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 901 | SH | SOLE | 901 | 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 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 989 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,315 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,217 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 704 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 591 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 746 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,051 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 680 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,202 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 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 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,102 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,266 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 449 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,686 | SH | SOLE | 2,686 | 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 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 442 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 905 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,738 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 100 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,998 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,012 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,029 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,459 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 76 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 306 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,929 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 122 | 465 | SH | SOLE | 465 | 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 | 1,720 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,729 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 681 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 32 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 796 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,635 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,353 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 644 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,260 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,474 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,161 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 72 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 787 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,408 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,132 | 28,902 | SH | SOLE | 28,902 | 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 & GAMBLE CO | COM | 742718109 | 1,136 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 423 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,063 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,048 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,924 | 181,283 | SH | SOLE | 181,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,236 | 122,102 | SH | SOLE | 122,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,562 | 175,589 | SH | SOLE | 175,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,560 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,469 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,453 | 47,218 | SH | SOLE | 47,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,621 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,253 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 408 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,213 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,134 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 70 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 323 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 647 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,871 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,644 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,254 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,125 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,220 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 472 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,124 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 61 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25 | 587 | SH | SOLE | 587 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 780 | 7,747 | SH | SOLE | 7,747 | 0 | 0 |