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 1,066 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 3,026 21,500 SH   SOLE   21,500 0 0
ABBVIE INC COM 00287Y109 2,614 19,303 SH   SOLE   19,303 0 0
ADOBE INC COM 00724F101 1,077 1,900 SH   SOLE   1,900 0 0
ADVANCED MICRO DEVICES COM 007903107 1,799 12,500 SH   SOLE   12,500 0 0
ALLEGION PLC ORD SHS G0176J109 1,775 13,400 SH   SOLE   13,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,654 571 SH   SOLE   571 0 0
ALPHABET INC CAP STK CL C 02079K107 1,791 619 SH   SOLE   619 0 0
ALTRIA GROUP INC COM 02209S103 526 10,900 SH   SOLE   10,900 0 0
AMAZON COM INC COM 023135106 3,461 1,038 SH   SOLE   1,038 0 0
AMERICAN AIRLINES COM 02376R102 359 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,356 14,400 SH   SOLE   14,400 0 0
AMERICAN WELL CORP COM 03044L105 1,267 209,728 SH   SOLE   209,728 0 0
AMERIPRISE FINL INC COM 03076C106 724 2,401 SH   SOLE   2,401 0 0
AMGEN INC COM 031162100 1,856 8,250 SH   SOLE   8,250 0 0
APPLE INC COM 037833100 62,694 353,066 SH   SOLE   353,066 0 0
AT & T INC COM 00206R102 852 34,622 SH   SOLE   34,622 0 0
BANK OF AMERICA CORP COM 060505104 2,219 49,870 SH   SOLE   49,870 0 0
BAXTER INTL INC COM 071813109 667 7,750 SH   SOLE   7,750 0 0
BIOGEN INC COM 09062X103 480 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 360 23,800 SH   SOLE   23,800 0 0
BOEING CO COM 097023105 1,772 8,800 SH   SOLE   8,800 0 0
BP PLC SPONSORED ADR 055622104 167 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,871 30,000 SH   SOLE   30,000 0 0
BROADCOM INC COM 11135F101 1,331 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 620 3,000 SH   SOLE   3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 304 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 894 7,620 SH   SOLE   7,620 0 0
CHUBB LIMITED COM H1467J104 582 3,000 SH   SOLE   3,000 0 0
CIGNA CORP NEW COM 125523100 459 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 2,471 39,000 SH   SOLE   39,000 0 0
CITRIX SYS INC COM 177376100 861 9,100 SH   SOLE   9,100 0 0
CLOROX CO COM 189054109 872 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 1,057 17,860 SH   SOLE   17,860 0 0
COLGATE PALMOLIVE CO COM 194162103 1,835 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 3,333 66,220 SH   SOLE   66,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 931 25,000 SH   SOLE   25,000 0 0
CORTEVA INC COM 22052L104 418 8,845 SH   SOLE   8,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 965 1,700 SH   SOLE   1,700 0 0
CSX CORP COM 126408103 338 9,000 SH   SOLE   9,000 0 0
CVS HEALTH CORP COM 126650100 2,797 27,118 SH   SOLE   27,118 0 0
CYBIN INC COM 23256X100 121 102,000 SH   SOLE   102,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,335 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 441 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,586 3,725 SH   SOLE   3,725 0 0
DOW INC COM 260557103 1,565 27,595 SH   SOLE   27,595 0 0
DUPONT DE NEMOURS INC COM 26614N102 414 5,127 SH   SOLE   5,127 0 0
DXC TECHNOLOGY CO COM 23355L106 290 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 1,407 23,000 SH   SOLE   23,000 0 0
FEDEX CORP COM 31428X106 517 2,000 SH   SOLE   2,000 0 0
FISERV INC COM 337738108 623 6,000 SH   SOLE   6,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 600 19,450 SH   SOLE   19,450 0 0
FLUOR CORP NEW COM 343412102 372 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 459 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104 704 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 946 10,014 SH   SOLE   10,014 0 0
GENERAL MILLS INC COM 370334104 2,560 38,000 SH   SOLE   38,000 0 0
GILEAD SCIENCES INC COM 375558103 1,285 17,700 SH   SOLE   17,700 0 0
GOGO INC COM 38046C109 629 46,500 SH   SOLE   46,500 0 0
GOLDMAN SACHS GROUP COM 38141G104 230 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 252 11,000 SH   SOLE   11,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 692 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 4,568 11,006 SH   SOLE   11,006 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 542 2,600 SH   SOLE   2,600 0 0
II VI INC COM 902104108 683 10,000 SH   SOLE   10,000 0 0
ILLUMNIA INC COM 452327109 1,027 2,700 SH   SOLE   2,700 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,376 10,298 SH   SOLE   10,298 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 196 70,466 SH   SOLE   70,466 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 152 10,900 SH   SOLE   10,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 659 13,000 SH   SOLE   13,000 0 0
ISHARES TR SHORT TREAS BD 464288679 386 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 377 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 2,492 14,568 SH   SOLE   14,568 0 0
JP MORGAN CHASE & CO COM 46625H100 2,854 18,025 SH   SOLE   18,025 0 0
KEMPER CORP COM 488401100 641 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,008 7,000 SH   SOLE   7,000 0 0
KIMCO RLTY CORP COM 49446R109 99 4,000 SH   SOLE   4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 349 22,000 SH   SOLE   22,000 0 0
KROGER CO COM 501044101 1,494 33,000 SH   SOLE   33,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,457 36,000 SH   SOLE   36,000 0 0
LOWES COS INC COM 548661107 2,649 10,250 SH   SOLE   10,250 0 0
LUMENTUM HLDGS INC COM 55024U109 1,058 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 411 25,000 SH   SOLE   25,000 0 0
MASTERCARD INC CL A 57636Q104 1,513 4,210 SH   SOLE   4,210 0 0
MCDONALDS CORP COM 580135101 1,593 5,942 SH   SOLE   5,942 0 0
MEDTRONIC PLC SHS G5960L103 520 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105 1,680 21,770 SH   SOLE   21,770 0 0
META PLATFORMS INC CL A 30303M102 1,429 4,250 SH   SOLE   4,250 0 0
METLIFE INC COM 59156R108 500 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGIES COM 595112103 933 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 8,307 24,701 SH   SOLE   24,701 0 0
MODERNA INC COM 60770K107 254 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 512 7,687 SH   SOLE   7,687 0 0
MORGAN STANLEY COM 617446448 6,886 70,148 SH   SOLE   70,148 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 48 1,000 SH   SOLE   1,000 0 0
NEW YORK MTG TR INC COM 649604501 153 40,000 SH   SOLE   40,000 0 0
NEWMONT CORP COM 651639106 620 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 373 4,000 SH   SOLE   4,000 0 0
NUCOR CORP COM 670346105 344 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 267 14,878 SH   SOLE   14,878 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 203 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 302 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 5,529 18,800 SH   SOLE   18,800 0 0
ONDAS HLDGS INC COM NEW 68236H204 161 24,000 SH   SOLE   24,000 0 0
ORACLE SYSTEMS COM 68389X105 1,293 14,825 SH   SOLE   14,825 0 0
PAYPAL HLDGS INC COM 70450Y103 1,377 7,300 SH   SOLE   7,300 0 0
PEPSICO INC COM 713448108 2,398 13,721 SH   SOLE   13,721 0 0
PFIZER INC COM 717081103 2,588 43,831 SH   SOLE   43,831 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 423 4,393 SH   SOLE   4,393 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 216 35,000 SH   SOLE   35,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 528 36,000 SH   SOLE   36,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 384 30,000 SH   SOLE   30,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,012 12,300 SH   SOLE   12,300 0 0
QUALCOMM INC COM 747525103 914 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTICS COM 74834L100 692 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,234 14,334 SH   SOLE   14,334 0 0
REGENERON PHARMACEUT COM 75886F107 1,604 2,540 SH   SOLE   2,540 0 0
REGIONS FINL CORP COM 7591EP100 1,635 74,500 SH   SOLE   74,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 523 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104 693 20,250 SH   SOLE   20,250 0 0
SALESFORCE COM INC COM 79466L302 2,287 9,000 SH   SOLE   9,000 0 0
SANGAMO THERAPEUTICS COM 800677106 330 44,000 SH   SOLE   44,000 0 0
SCHLUMBERGER LTD COM 806857108 451 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 381 7,500 SH   SOLE   7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 776 5,000 SH   SOLE   5,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 276 56,000 SH   SOLE   56,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 612 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 387 12,500 SH   SOLE   12,500 0 0
STARBUCKS CORP COM 855244109 324 2,773 SH   SOLE   2,773 0 0
SUMMIT FINL GROUP INC COM 86606G101 192 7,012 SH   SOLE   7,012 0 0
SUPER LEAGUE GAMING INC COM 86804F202 297 126,000 SH   SOLE   126,000 0 0
T-MOBILE US INC COM 872590104 928 8,000 SH   SOLE   8,000 0 0
TARGET CORP COM 87612E106 448 1,937 SH   SOLE   1,937 0 0
TELADOC HEALTH INC COM 87918A105 666 7,250 SH   SOLE   7,250 0 0
TEXAS INSTRS INC COM 882508104 188 1,000 SH   SOLE   1,000 0 0
TITAN MED INC COM NEW 88830X819 63 100,000 SH   SOLE   100,000 0 0
TOLL BROTHERS INC COM 889478103 507 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GROUP COM 91324P102 2,310 4,600 SH   SOLE   4,600 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 158 27,000 SH   SOLE   27,000 0 0
VAIL RESORTS INC COM 91879Q109 411 1,250 SH   SOLE   1,250 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,741 33,498 SH   SOLE   33,498 0 0
VERTEX ENERGY INC COM 92534K107 879 194,000 SH   SOLE   194,000 0 0
VIACOMCBS INC CL B 92556H206 304 10,000 SH   SOLE   10,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 4,248 19,600 SH   SOLE   19,600 0 0
VOYA FINL INC COM COM 929089100 995 15,000 SH   SOLE   15,000 0 0
WAL MART STORES INC COM 931142103 2,367 16,300 SH   SOLE   16,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 897 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 3,555 22,950 SH   SOLE   22,950 0 0
WELLS FARGO CO NEW COM 949746101 240 5,000 SH   SOLE   5,000 0 0
YUM BRANDS INC COM 988498101 555 4,000 SH   SOLE   4,000 0 0
YUM CHINA HLDGS INC COM 98850P109 199 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103 583 2,390 SH   SOLE   2,390 0 0