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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,809 16,550 SH   SOLE   16,550 0 0
ABBOTT LABS COM 002824100   1,992 18,100 SH   SOLE   18,100 0 0
ABBVIE INC COM 00287Y109   3,199 20,640 SH   SOLE   20,640 0 0
ADOBE INC COM 00724F101   943 1,580 SH   SOLE   1,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   134 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   737 5,000 SH   SOLE   5,000 0 0
ALLEGION PLC ORD SHS G0176J109   684 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL A 02079K305   2,419 17,320 SH   SOLE   17,320 0 0
ALPHABET INC CAP STK CL C 02079K107   2,637 18,710 SH   SOLE   18,710 0 0
ALTRIA GROUP INC COM 02209S103   368 8,900 SH   SOLE   8,900 0 0
AMAZON COM INC COM 023135106   4,102 27,000 SH   SOLE   27,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   344 25,000 SH   SOLE   25,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,389 12,750 SH   SOLE   12,750 0 0
AMERICAN WELL CORP CL A 03044L105   78 52,104 SH   SOLE   52,104 0 0
AMERIPRISE FINL INC COM 03076C106   342 901 SH   SOLE   901 0 0
AMGEN INC COM 031162100   2,463 8,550 SH   SOLE   8,550 0 0
APA CORPORATION COM 03743Q108   466 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100   60,254 312,959 SH   SOLE   312,959 0 0
APPLIED MATLS INC COM 038222105   810 5,000 SH   SOLE   5,000 0 0
AUTODESK COM 052769106   974 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   539 2,300 SH   SOLE   2,300 0 0
BANK OF AMERICA CORP COM 060505104   1,780 52,870 SH   SOLE   52,870 0 0
BARRICK GOLD CORP COM 067901108   308 17,000 SH   SOLE   17,000 0 0
BAXTER INTL INC COM 071813109   917 23,550 SH   SOLE   23,550 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   162 15,200 SH   SOLE   15,200 0 0
BOEING CO COM 097023105   2,065 7,922 SH   SOLE   7,922 0 0
BP PLC SPONSORED ADR 055622104   222 6,280 SH   SOLE   6,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,488 29,000 SH   SOLE   29,000 0 0
BROADCOM INC COM 11135F101   1,133 1,015 SH   SOLE   1,015 0 0
CATERPILLAR INC COM 149123101   591 2,000 SH   SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   272 1,150 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100   1,405 9,420 SH   SOLE   9,420 0 0
CHUBB LIMITED COM H1467J104   953 4,200 SH   SOLE   4,200 0 0
THE CIGNA GROUP COM 125523100   509 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM 17275R102   1,997 39,533 SH   SOLE   39,533 0 0
CITIGROUP INC COM NEW 172967424   718 13,951 SH   SOLE   13,951 0 0
CLEAN ENERGY FUELS CORP COM 184499101   192 50,000 SH   SOLE   50,000 0 0
CLOROX CO DEL COM 189054109   941 6,600 SH   SOLE   6,600 0 0
COCA COLA CO COM 191216100   1,082 18,360 SH   SOLE   18,360 0 0
COHERENT CORP COM 19247G107   653 15,000 SH   SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103   438 5,500 SH   SOLE   5,500 0 0
COMCAST CORP CLASS A CL A 20030N101   2,450 55,870 SH   SOLE   55,870 0 0
CONAGRA BRANDS INC COM 205887102   473 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104   348 3,000 SH   SOLE   3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   242 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM 22052L104   246 5,128 SH   SOLE   5,128 0 0
COSTCO WHSL CORP NEW COM 22160K105   828 1,227 SH   SOLE   1,227 0 0
CSX CORP COM 126408103   693 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100   1,891 23,954 SH   SOLE   23,954 0 0
DARDEN RESTAURANTS INC COM 237194105   2,547 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   453 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105   799 5,875 SH   SOLE   5,875 0 0
DOW INC COM 260557103   1,404 25,595 SH   SOLE   25,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   394 5,127 SH   SOLE   5,127 0 0
LILLY ELI & CO COM 532457108   1,183 2,030 SH   SOLE   2,030 0 0
EXXON MOBIL CORP COM 30231G102   1,760 17,602 SH   SOLE   17,602 0 0
FLANIGANS ENTERPRISES INC COM 338517105   500 19,450 SH   SOLE   19,450 0 0
FORD MTR CO DEL COM 345370860   305 25,000 SH   SOLE   25,000 0 0
FORTINET INC COM 34959E109   699 11,950 SH   SOLE   11,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857   468 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104   414 3,200 SH   SOLE   3,200 0 0
GENERAL DYNAMICS CORP COM 369550108   831 3,200 SH   SOLE   3,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   927 7,262 SH   SOLE   7,262 0 0
GENERAL MLS INC COM 370334104   1,742 26,750 SH   SOLE   26,750 0 0
GILEAD SCIENCES INC COM 375558103   1,272 15,700 SH   SOLE   15,700 0 0
GOGO INC COM 38046C109   324 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   270 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101   398 11,000 SH   SOLE   11,000 0 0
HERSHEY CO COM 427866108   429 2,300 SH   SOLE   2,300 0 0
HOME DEPOT INC COM 437076102   4,063 11,725 SH   SOLE   11,725 0 0
HONEYWELL INTL INC COM 438516106   986 4,700 SH   SOLE   4,700 0 0
HUMANA INC COM 444859102   899 1,960 SH   SOLE   1,960 0 0
ILLUMNIA INC COM 452327109   181 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100   578 11,500 SH   SOLE   11,500 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101   1,724 10,539 SH   SOLE   10,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   338 824 SH   SOLE   824 0 0
ISHARES TR CORE S&P500 ETF 464287200   743 1,556 SH   SOLE   1,556 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   304 6,000 SH   SOLE   6,000 0 0
ISHARES TR SHORT TREAS BD 464288679   385 3,500 SH   SOLE   3,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   410 8,000 SH   SOLE   8,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   312 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104   2,346 14,968 SH   SOLE   14,968 0 0
JPMORGAN CHASE & CO COM 46625H100   3,258 19,156 SH   SOLE   19,156 0 0
KEMPER CORP COM 488401100   531 10,910 SH   SOLE   10,910 0 0
KIMBERLY-CLARK CORP COM 494368103   1,399 11,400 SH   SOLE   11,400 0 0
KINDER MORGAN INC DEL COM 49456B101   119 6,741 SH   SOLE   6,741 0 0
KROGER CO COM 501044101   1,374 30,050 SH   SOLE   30,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   674 3,200 SH   SOLE   3,200 0 0
LINCOLN NATL CORP IND COM 534187109   324 12,000 SH   SOLE   12,000 0 0
LOCKHEED MARTIN CORP COM 539830109   635 1,400 SH   SOLE   1,400 0 0
LOWES COS INC COM 548661107   2,237 10,050 SH   SOLE   10,050 0 0
MARATHON OIL CORP COM 565849106   604 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102   490 3,300 SH   SOLE   3,300 0 0
MASTERCARD INC CL A 57636Q104   1,599 3,750 SH   SOLE   3,750 0 0
MCDONALDS CORP COM 580135101   2,525 8,517 SH   SOLE   8,517 0 0
MEDTRONIC PLC SHS G5960L103   911 10,988 SH   SOLE   10,988 0 0
MERCK & CO INC COM 58933Y105   2,220 20,256 SH   SOLE   20,256 0 0
META PLATFORMS INC CL A 30303M102   3,331 9,411 SH   SOLE   9,411 0 0
METLIFE INC COM 59156R108   694 10,500 SH   SOLE   10,500 0 0
MICRON TECHNOLOGY INC COM 595112103   855 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   9,196 24,455 SH   SOLE   24,455 0 0
MONDELEZ INTL INC CL A 609207105   566 7,786 SH   SOLE   7,786 0 0
MORGAN STANLEY COM NEW 617446448   5,591 59,955 SH   SOLE   59,955 0 0
MOSAIC CO NEW COM 61945C103   357 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106   439 10,600 SH   SOLE   10,600 0 0
NEXTDECADE CORP COM 65342K105   310 65,000 SH   SOLE   65,000 0 0
NEXTERA ENERGY INC COM 65339F101   425 7,000 SH   SOLE   7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   468 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S ADR 670100205   228 2,206 SH   SOLE   2,206 0 0
NUCOR CORP COM 670346105   524 3,000 SH   SOLE   3,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   99 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   7,156 14,450 SH   SOLE   14,450 0 0
OCCIDENTAL PETE CORP COM 674599105   689 11,500 SH   SOLE   11,500 0 0
ONDAS HLDGS INC COM NEW 68236H204   294 192,000 SH   SOLE   192,000 0 0
ORACLE SYSTEMS COM 68389X105   1,658 15,730 SH   SOLE   15,730 0 0
PAYPAL HLDGS INC COM 70450Y103   514 8,370 SH   SOLE   8,370 0 0
PEPSICO INC COM 713448108   2,442 14,274 SH   SOLE   14,274 0 0
PFIZER INC COM 717081103   1,188 41,250 SH   SOLE   41,250 0 0
PHILIP MORRIS INTL INC COM 718172109   419 4,393 SH   SOLE   4,393 0 0
PHILLIPS 66 COM 718546104   399 3,000 SH   SOLE   3,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   100 20,000 SH   SOLE   20,000 0 0
PIMCO MUN INCOME FD II COM 72200W106   125 15,000 SH   SOLE   15,000 0 0
PIMCO MUN INCOME FD III COM 72201A103   111 15,000 SH   SOLE   15,000 0 0
PROCTER & GAMBLE CO COM 742718109   2,081 14,198 SH   SOLE   14,198 0 0
QUALCOMM INC COM 747525103   824 5,700 SH   SOLE   5,700 0 0
REGENERON PHARMACEUT COM 75886F107   913 1,040 SH   SOLE   1,040 0 0
REGIONS FINL CORP COM 7591EP100   773 39,500 SH   SOLE   39,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   466 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104   884 20,250 SH   SOLE   20,250 0 0
RTX CORPORATION COM 75513E101   1,864 20,587 SH   SOLE   20,587 0 0
SALESFORCE INC COM 79466L302   1,987 7,550 SH   SOLE   7,550 0 0
SCHLUMBERGER LTD COM STK 806857108   235 4,500 SH   SOLE   4,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   363 7,500 SH   SOLE   7,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   275 9,000 SH   SOLE   9,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   372 12,500 SH   SOLE   12,500 0 0
SUMMIT FINL GROUP INC COM 86606G101   215 7,012 SH   SOLE   7,012 0 0
T-MOBILE US INC COM 872590104   1,010 6,300 SH   SOLE   6,300 0 0
TARGET CORP COM 87612E106   280 1,963 SH   SOLE   1,963 0 0
TELADOC HEALTH INC COM 87918A105   506 23,500 SH   SOLE   23,500 0 0
TESLA INC COM 88160R101   1,242 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104   170 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103   514 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO COM 892356106   495 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,751 3,326 SH   SOLE   3,326 0 0
US BANCORP DEL COM NEW 902973304   438 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109   313 1,450 SH   SOLE   1,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   325 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   849 22,516 SH   SOLE   22,516 0 0
VERTEX ENERGY INC COM 92534K107   461 136,000 SH   SOLE   136,000 0 0
VISA INC COM CL A 92826C839   4,670 17,938 SH   SOLE   17,938 0 0
WALMART INC COM 931142103   2,832 17,900 SH   SOLE   17,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   867 33,200 SH   SOLE   33,200 0 0
DISNEY WALT CO COM 254687106   2,327 25,690 SH   SOLE   25,690 0 0
WASTE MGMT INC DEL COM 94106L109   600 3,351 SH   SOLE   3,351 0 0
WELLS FARGO CO NEW COM 949746101   960 19,503 SH   SOLE   19,503 0 0
YUM BRANDS INC COM 988498101   523 4,000 SH   SOLE   4,000 0 0
ZOETIS INC CL A 98978V103   503 2,549 SH   SOLE   2,549 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   248 3,450 SH   SOLE   3,450 0 0