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 776 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 2,119 19,500 SH   SOLE   19,500 0 0
ABBVIE INC COM 00287Y109 2,883 18,824 SH   SOLE   18,824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1,000 SH   SOLE   1,000 0 0
ADOBE INC COM 00724F101 696 1,900 SH   SOLE   1,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 382 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 473 2,000 SH   SOLE   2,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,116 11,400 SH   SOLE   11,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,680 771 SH   SOLE   771 0 0
ALPHABET INC CAP STK CL C 02079K107 1,945 889 SH   SOLE   889 0 0
ALTRIA GROUP INC COM 02209S103 465 10,900 SH   SOLE   10,900 0 0
AMAZON COM INC COM 023135106 2,315 21,800 SH   SOLE   21,800 0 0
AMERICAN AIRLINES COM 02376R102 254 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,725 12,400 SH   SOLE   12,400 0 0
AMERICAN WELL CORP COM 03044L105 906 209,728 SH   SOLE   209,728 0 0
AMERIPRISE FINL INC COM 03076C106 214 901 SH   SOLE   901 0 0
AMGEN INC COM 031162100 1,764 7,250 SH   SOLE   7,250 0 0
APA CORPORATION COM 03743Q108 279 8,000 SH   SOLE   8,000 0 0
APPLE INC COM 037833100 44,002 321,841 SH   SOLE   321,841 0 0
APPLIED MATLS INC COM 038222105 455 5,000 SH   SOLE   5,000 0 0
AT & T INC COM 00206R102 626 29,869 SH   SOLE   29,869 0 0
BANK OF AMERICA CORP COM 060505104 1,591 51,120 SH   SOLE   51,120 0 0
BAXTER INTL INC COM 071813109 823 12,750 SH   SOLE   12,750 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 129 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 209 18,800 SH   SOLE   18,800 0 0
BOEING CO COM 097023105 1,080 7,900 SH   SOLE   7,900 0 0
BP PLC SPONSORED ADR 055622104 178 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,326 30,000 SH   SOLE   30,000 0 0
BROADCOM INC COM 11135F101 729 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC COM 149123101 358 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 665 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 1,103 7,620 SH   SOLE   7,620 0 0
CHUBB LIMITED COM H1467J104 592 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 1,616 37,900 SH   SOLE   37,900 0 0
CITIGROUP INC COM NEW 172967424 598 13,000 SH   SOLE   13,000 0 0
CLOROX CO COM 189054109 705 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 1,131 17,860 SH   SOLE   17,860 0 0
COLGATE PALMOLIVE CO COM 194162103 1,723 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 2,598 66,220 SH   SOLE   66,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 315 10,000 SH   SOLE   10,000 0 0
CORTEVA INC COM 22052L104 278 5,128 SH   SOLE   5,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 815 1,700 SH   SOLE   1,700 0 0
CSX CORP COM 126408103 262 9,000 SH   SOLE   9,000 0 0
CVS HEALTH CORP COM 126650100 2,421 26,131 SH   SOLE   26,131 0 0
DARDEN RESTAURANTS INC COM 237194105 1,753 15,500 SH   SOLE   15,500 0 0
DEERE & CO COM 244199105 301 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 551 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 742 3,025 SH   SOLE   3,025 0 0
DOW INC COM 260557103 1,424 27,595 SH   SOLE   27,595 0 0
DUPONT DE NEMOURS INC COM 26614N102 285 5,127 SH   SOLE   5,127 0 0
LILLY ELI & CO COM 532457108 324 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 1,713 20,000 SH   SOLE   20,000 0 0
FEDEX CORP COM 31428X106 687 3,000 SH   SOLE   3,000 0 0
FISERV INC COM 337738108 267 3,000 SH   SOLE   3,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 584 19,450 SH   SOLE   19,450 0 0
FORD MTR CO DEL COM 345370860 278 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 322 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104 842 4,000 SH   SOLE   4,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 766 12,014 SH   SOLE   12,014 0 0
GENERAL MILLS INC COM 370334104 1,358 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 970 15,700 SH   SOLE   15,700 0 0
GOGO INC COM 38046C109 518 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 178 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 345 11,000 SH   SOLE   11,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 658 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 3,086 11,250 SH   SOLE   11,250 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 435 2,500 SH   SOLE   2,500 0 0
ILLUMNIA INC COM 452327109 516 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,471 10,418 SH   SOLE   10,418 0 0
INVITAE CORP COM 46185L103 61 25,000 SH   SOLE   25,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 649 13,000 SH   SOLE   13,000 0 0
ISHARES TR SHORT TREAS BD 464288679 385 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 354 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 2,595 14,618 SH   SOLE   14,618 0 0
JP MORGAN CHASE & CO COM 46625H100 2,043 18,140 SH   SOLE   18,140 0 0
KEMPER CORP COM 488401100 523 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103 954 7,000 SH   SOLE   7,000 0 0
KIMCO RLTY CORP COM 49446R109 79 4,000 SH   SOLE   4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 84 5,000 SH   SOLE   5,000 0 0
KROGER CO COM 501044101 1,458 30,800 SH   SOLE   30,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 363 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORP COM 512807108 428 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,497 32,000 SH   SOLE   32,000 0 0
LOCKHEED MARTIN CORP COM 539830109 344 800 SH   SOLE   800 0 0
LOWES COS INC COM 548661107 1,703 9,750 SH   SOLE   9,750 0 0
MARATHON OIL CORP COM 565849106 562 25,000 SH   SOLE   25,000 0 0
MASTERCARD INC CL A 57636Q104 1,170 3,710 SH   SOLE   3,710 0 0
MCDONALDS CORP COM 580135101 1,467 5,942 SH   SOLE   5,942 0 0
MEDTRONIC PLC SHS G5960L103 452 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105 1,816 19,770 SH   SOLE   19,770 0 0
META PLATFORMS INC CL A 30303M102 1,334 8,275 SH   SOLE   8,275 0 0
METLIFE INC COM 59156R108 628 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGIES COM 595112103 553 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,522 21,501 SH   SOLE   21,501 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 480 7,687 SH   SOLE   7,687 0 0
MORGAN STANLEY COM 617446448 4,712 61,948 SH   SOLE   61,948 0 0
NETFLIX INC COM 64110L106 269 1,540 SH   SOLE   1,540 0 0
NEW YORK MTG TR INC COM 649604501 114 40,000 SH   SOLE   40,000 0 0
NEWMONT CORP COM 651639106 597 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 310 4,000 SH   SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 479 1,000 SH   SOLE   1,000 0 0
NUCOR CORP COM 670346105 316 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 14,878 SH   SOLE   14,878 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 235 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 2,244 14,800 SH   SOLE   14,800 0 0
ONDAS HLDGS INC COM NEW 68236H204 189 35,000 SH   SOLE   35,000 0 0
ORACLE SYSTEMS COM 68389X105 966 13,825 SH   SOLE   13,825 0 0
PAYPAL HLDGS INC COM 70450Y103 863 12,352 SH   SOLE   12,352 0 0
PEPSICO INC COM 713448108 2,287 13,721 SH   SOLE   13,721 0 0
PFIZER INC COM 717081103 1,730 33,000 SH   SOLE   33,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 439 4,393 SH   SOLE   4,393 0 0
PIMCO MUN INCOME FD II COM 72200W106 432 40,000 SH   SOLE   40,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 139 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 669 3,000 SH   SOLE   3,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,769 12,300 SH   SOLE   12,300 0 0
QUALCOMM INC COM 747525103 639 5,000 SH   SOLE   5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,320 13,734 SH   SOLE   13,734 0 0
REGENERON PHARMACEUT COM 75886F107 1,206 2,040 SH   SOLE   2,040 0 0
REGIONS FINL CORP COM 7591EP100 1,408 74,500 SH   SOLE   74,500 0 0
RH COM 74967X103 212 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 299 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104 707 20,250 SH   SOLE   20,250 0 0
SALESFORCE COM INC COM 79466L302 1,560 9,450 SH   SOLE   9,450 0 0
SCHLUMBERGER LTD COM 806857108 539 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 369 7,500 SH   SOLE   7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 371 4,000 SH   SOLE   4,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 99 40,000 SH   SOLE   40,000 0 0
SONOS INC COM 83570H108 216 12,000 SH   SOLE   12,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 572 19,000 SH   SOLE   19,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 372 12,500 SH   SOLE   12,500 0 0
STARBUCKS CORP COM 855244109 219 2,861 SH   SOLE   2,861 0 0
SUMMIT FINL GROUP INC COM 86606G101 195 7,012 SH   SOLE   7,012 0 0
SUPER LEAGUE GAMING INC COM 86804F202 140 137,000 SH   SOLE   137,000 0 0
T-MOBILE US INC COM 872590104 807 6,000 SH   SOLE   6,000 0 0
TARGET CORP COM 87612E106 274 1,937 SH   SOLE   1,937 0 0
TELADOC HEALTH INC COM 87918A105 241 7,250 SH   SOLE   7,250 0 0
TEXAS INSTRS INC COM 882508104 154 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103 312 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 500 2,344 SH   SOLE   2,344 0 0
UNITEDHEALTH GROUP COM 91324P102 1,592 3,100 SH   SOLE   3,100 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 43 16,000 SH   SOLE   16,000 0 0
VAIL RESORTS INC COM 91879Q109 319 1,450 SH   SOLE   1,450 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,599 31,498 SH   SOLE   31,498 0 0
VERTEX ENERGY INC COM 92534K107 1,252 119,000 SH   SOLE   119,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 3,465 17,600 SH   SOLE   17,600 0 0
VOYA FINL INC COM COM 929089100 774 13,000 SH   SOLE   13,000 0 0
WAL MART STORES INC COM 931142103 1,994 16,400 SH   SOLE   16,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 652 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 2,261 23,950 SH   SOLE   23,950 0 0
WELLS FARGO CO NEW COM 949746101 588 15,000 SH   SOLE   15,000 0 0
YUM BRANDS INC COM 988498101 454 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103 411 2,390 SH   SOLE   2,390 0 0