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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COM88579Y1011,0526,000SH SOLE 6,00000
ABBOTT LABSCOM0028241002,54021,500SH SOLE 21,50000
ABBVIE INCCOM00287Y1092,08119,292SH SOLE 19,29200
ADOBE INCCOM00724F1011,0941,900SH SOLE 1,90000
ADVANCED MICRO DEVICES COM0079031071,28612,500SH SOLE 12,50000
AKAMAI TECHNOLOGIES INCCOM00971T1015235,000SH SOLE 5,00000
ALLEGION PLCORD SHSG0176J1091,77113,400SH SOLE 13,40000
ALPHABET INCCAP STK CL A02079K305992371SH SOLE 37100
ALPHABET INCCAP STK CL C02079K1071,117419SH SOLE 41900
ALTRIA GROUP INCCOM02209S10353311,476SH SOLE 11,47600
AMAZON COM INCCOM0231351063,081938SH SOLE 93800
AMERICAN AIRLINES COM02376R10241020,000SH SOLE 20,00000
AMERICAN EXPRESS COCOM0258161092,39614,300SH SOLE 14,30000
AMERICAN WELL CORPCOM03044L1051,911209,728SH SOLE 209,72800
AMERIPRISE FINL INC COM03076C1066342,401SH SOLE 2,40100
AMGEN INCCOM0311621001,7548,250SH SOLE 8,25000
APPLE INCCOM03783310049,973353,166SH SOLE 353,16600
AT & T INCCOM00206R1021,03938,484SH SOLE 38,48400
BANK OF AMERICA CORPCOM0605051042,11749,870SH SOLE 49,87000
BAXTER INTL INC COM0718131096267,750SH SOLE 7,75000
BLACKROCK MUNI INCOME TR IICOM09249N10136223,800SH SOLE 23,80000
BOEING COCOM0970231051,7828,100SH SOLE 8,10000
BP PLC SPONSORED ADR0556221041726,280SH SOLE 6,28000
BRISTOL MYERS SQUIBB COCOM1101221081,78830,000SH SOLE 30,00000
BROADCOM INCCOM11135F1019702,000SH SOLE 2,00000
CATERPILLAR INCCOM1491231015763,000SH SOLE 3,00000
CHENIERE ENERGY INCCOM NEW16411R2082933,000SH SOLE 3,00000
CHEVRON CORP NEWCOM1667641007737,620SH SOLE 7,62000
CHUBB LIMITEDCOMH1467J1045233,000SH SOLE 3,00000
CISCO SYS INCCOM17275R1022,12339,000SH SOLE 39,00000
CITRIX SYS INCCOM1773761001,0419,700SH SOLE 9,70000
CLEAN ENERGY FUELS CORPCOM18449910119624,000SH SOLE 24,00000
CLOROX COCOM1890541098285,000SH SOLE 5,00000
COCA COLA CO COM19121610094517,860SH SOLE 17,86000
COLGATE PALMOLIVE CO COM1941621031,62521,500SH SOLE 21,50000
COMCAST CORP CLASS ACOM20030N1013,70966,320SH SOLE 66,32000
CONSTELLATION BRANDS INCCL A21036P1082111,000SH SOLE 1,00000
CORNING INCCOM21935010591225,000SH SOLE 25,00000
CORTEVA INCCOM22052L1043728,845SH SOLE 8,84500
COSTCO WHSL CORP NEWCOM22160K1057641,700SH SOLE 1,70000
CSX CORPCOM1264081032689,000SH SOLE 9,00000
CVS HEALTH CORPCOM1266501002,30127,110SH SOLE 27,11000
DARDEN RESTAURANTS INC COM2371941052,34815,500SH SOLE 15,50000
DEVON ENERGY CORP NEWCOM25179M10335510,000SH SOLE 10,00000
DOLLAR GEN CORP NEWCOM2566771051,4116,650SH SOLE 6,65000
DOW INCCOM2605571031,54526,845SH SOLE 26,84500
DUPONT DE NEMOURS INCCOM26614N1023495,127SH SOLE 5,12700
DXC TECHNOLOGY COCOM23355L1063029,000SH SOLE 9,00000
EXXON MOBIL CORPCOM30231G1021,35323,000SH SOLE 23,00000
FACEBOOK INCCOM30303M1021,4424,250SH SOLE 4,25000
FEDEX CORPCOM31428X1064392,000SH SOLE 2,00000
FISERV INCCOM3377381086516,000SH SOLE 6,00000
FLANIGANS ENTERPRISES INCCOM33851710553920,200SH SOLE 20,20000
FLUOR CORP NEWCOM34341210224015,000SH SOLE 15,00000
FORTINET INCCOM34959E1098763,000SH SOLE 3,00000
FREEPORT-MCMORAN INCCOM35671D85735811,000SH SOLE 11,00000
GENERAC HLDGS INCCOM3687361048172,000SH SOLE 2,00000
GENERAL ELECTRIC COCOM NEW3696043017747,516SH SOLE 7,51600
GENERAL MILLS INCCOM3703341042,27338,000SH SOLE 38,00000
GILEAD SCIENCES INCCOM3755581031,23617,700SH SOLE 17,70000
GOGO INCCOM38046C1091,05561,000SH SOLE 61,00000
GOLDMAN SACHS GROUPCOM38141G104227600SH SOLE 60000
HALLIBURTON COCOM40621610123811,000SH SOLE 11,00000
HARTFORD FINL SVCS GROUP INCCOM4165151043515,000SH SOLE 5,00000
HOME DEPOT INCCOM4370761023,61311,006SH SOLE 11,00600
HONEYWELL INTERNATIONAL INC COM4385161065402,542SH SOLE 2,54200
II VI INCCOM9021041082975,000SH SOLE 5,00000
ILLUMNIA INCCOM4523271099732,400SH SOLE 2,40000
INTERNATIONAL BUSINESS MACHS CORP COM4592001011,56811,287SH SOLE 11,28700
INVESCO MORTGAGE CAPITAL INCCOM46131B10022170,000SH SOLE 70,00000
INVESCO TR INVT GRADE MUNSCOM46131M10614910,900SH SOLE 10,90000
ISHARES TRFLTG RATE NT ETF46429B65566113,000SH SOLE 13,00000
ISHARES TR SHORT TREAS BD4642886793873,500SH SOLE 3,50000
ISHARES TRSH TR CRPORT ETF4642886463827,000SH SOLE 7,00000
JOHNSON & JOHNSONCOM4781601042,33714,468SH SOLE 14,46800
JP MORGAN CHASE & COCOM46625H1002,94918,019SH SOLE 18,01900
KEMPER CORPCOM48840110072910,910SH SOLE 10,91000
KIMBERLY CLARK CORP COM COM4943681039357,000SH SOLE 7,00000
KIMCO RLTY CORPCOM49446R109834,000SH SOLE 4,00000
KINDER MORGAN INC DELCOM49456B10136822,000SH SOLE 22,00000
KROGER COCOM5010441011,33433,000SH SOLE 33,00000
LAM RESEARCH CORPCOM512807108457800SH SOLE 80000
LINCOLN NATL CORP INDCOM5341871092,47536,000SH SOLE 36,00000
LOWES COS INCCOM5486611072,28211,250SH SOLE 11,25000
LUMENTUM HLDGS INCCOM55024U10983510,000SH SOLE 10,00000
MARATHON OIL CORPCOM56584910647835,000SH SOLE 35,00000
MASTERCARD INCCL A57636Q1049962,865SH SOLE 2,86500
MCDONALDS CORPCOM5801351011,4335,942SH SOLE 5,94200
MERCK & CO INCCOM58933Y1051,62621,570SH SOLE 21,57000
METLIFE INCCOM59156R1084948,000SH SOLE 8,00000
MICRON TECHNOLOGIESCOM59511210371110,000SH SOLE 10,00000
MICROSOFT CORPCOM5949181046,96424,701SH SOLE 24,70100
MONDELEZ INTERNATIONAL INCCOM6092071054497,687SH SOLE 7,68700
MORGAN STANLEY COM6174464487,87780,948SH SOLE 80,94800
NATIONAL RETAIL PROPERTIES ICOM6374171062165,000SH SOLE 5,00000
NEW YORK MTG TR INCCOM64960450117440,000SH SOLE 40,00000
NEWMONT CORPCOM65163910654310,000SH SOLE 10,00000
NEXTERA ENERGY INCCOM65339F1013144,000SH SOLE 4,00000
NUCOR CORPCOM6703461052983,000SH SOLE 3,00000
NUVEEN AMT FREE MUN CR INC FCOM67071L10625614,878SH SOLE 14,87800
NUVEEN AMT FREE QLTY MUN INCCOM67065710519813,000SH SOLE 13,00000
NUVEEN MUN HIGH INCOME OPP FCOM67068210329720,000SH SOLE 20,00000
NVIDIA CORPCOM67066G1042,85913,800SH SOLE 13,80000
ONDAS HLDGS INCCOM NEW68236H20413715,000SH SOLE 15,00000
ORACLE SYSTEMSCOM68389X1051,46616,825SH SOLE 16,82500
PAYPAL HLDGS INCCOM70450Y1031,2504,802SH SOLE 4,80200
PEPSICO INCCOM7134481082,06413,721SH SOLE 13,72100
PFIZER INC COM7170811031,88543,831SH SOLE 43,83100
PHILIP MORRIS INTERNATIONAL IN COM7181721094224,393SH SOLE 4,39300
PIMCO HIGH INCOME FDCOM SHS72201410722135,000SH SOLE 35,00000
PIMCO MUN INCOME FD IICOM72200W10653336,000SH SOLE 36,00000
PIMCO MUN INCOME FD IIICOM72201A10337730,000SH SOLE 30,00000
PROCTER & GAMBLE COCOM7427181091,72912,367SH SOLE 12,36700
QUALCOMM INCCOM7475251036455,000SH SOLE 5,00000
QUEST DIAGNOSTICSCOM74834L1005814,000SH SOLE 4,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,23214,334SH SOLE 14,33400
REGENERON PHARMACEUTCOM75886F1071,8763,100SH SOLE 3,10000
REGIONS FINL CORP COM7591EP1001,59974,500SH SOLE 74,50000
ROCKWELL AUTOMATION INC COM7739031094411,500SH SOLE 1,50000
ROLLINS INCCOM77571110471520,250SH SOLE 20,25000
SALESFORCE COM INCCOM79466L3022,4148,900SH SOLE 8,90000
SANGAMO THERAPEUTICSCOM80067710653259,000SH SOLE 59,00000
SCHLUMBERGER LTDCOM80685710844615,000SH SOLE 15,00000
SCHWAB STRATEGIC TRSHT TM US TRES8085248623847,500SH SOLE 7,50000
SKYWORKS SOLUTIONS INCCOM83088M1028245,000SH SOLE 5,00000
SMITH MICRO SOFTWARE INCCOM NEW83215420728158,000SH SOLE 58,00000
SPDR SER TRBLOMBERG BRC INV78468R20061320,000SH SOLE 20,00000
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47439112,500SH SOLE 12,50000
STARBUCKS CORPCOM8552441093052,769SH SOLE 2,76900
SUMMIT FINL GROUP INCCOM86606G1011727,012SH SOLE 7,01200
SUPER LEAGUE GAMING INCCOM86804F20223375,000SH SOLE 75,00000
T-MOBILE US INCCOM8725901041,0228,000SH SOLE 8,00000
TARGET CORPCOM87612E1064431,937SH SOLE 1,93700
TELADOC HEALTH INCCOM87918A1051,0148,000SH SOLE 8,00000
TEXAS INSTRS INCCOM8825081041921,000SH SOLE 1,00000
TITAN MED INCCOM NEW88830X819266175,000SH SOLE 175,00000
TOLL BROTHERS INCCOM8894781033877,000SH SOLE 7,00000
UNITEDHEALTH GROUPCOM91324P1021,7974,600SH SOLE 4,60000
US XPRESS ENTERPRISES INCCOM CL A90338N20216419,000SH SOLE 19,00000
VAIL RESORTS INCCOM91879Q1094181,250SH SOLE 1,25000
VERIZON COMMUNICATIONSCOM92343V1041,72331,898SH SOLE 31,89800
VIACOMCBS INCCL B92556H20639810,000SH SOLE 10,00000
VISA INC-CLASS A SHRSCOM92826C8394,37719,650SH SOLE 19,65000
VOYA FINL INC COMCOM92908910092115,000SH SOLE 15,00000
WAL MART STORES INCCOM9311421032,24416,100SH SOLE 16,10000
WALGREENS BOOTS ALLIANCE INC COM93142710880917,200SH SOLE 17,20000
WALT DISNEY COCOM2546871063,69621,850SH SOLE 21,85000
WELLS FARGO CO NEWCOM9497461012325,000SH SOLE 5,00000
WESTERN ASSET MANAGED MUNS FCOM95766M10517413,000SH SOLE 13,00000
WESTROCK COCOM96145D1052244,500SH SOLE 4,50000
YUM BRANDS INCCOM9884981014894,000SH SOLE 4,00000
YUM CHINA HLDGS INCCOM98850P1092324,000SH SOLE 4,00000
ZOETIS INCCOM98978V1034642,390SH SOLE 2,39000