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 884 8,000 SH   SOLE   8,000 0 0
ABBOTT LABS COM 002824100 1,693 17,500 SH   SOLE   17,500 0 0
ABBVIE INC COM 00287Y109 2,528 18,834 SH   SOLE   18,834 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 1,500 SH   SOLE   1,500 0 0
ADOBE INC COM 00724F101 537 1,950 SH   SOLE   1,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 317 5,000 SH   SOLE   5,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,022 11,400 SH   SOLE   11,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,475 15,420 SH   SOLE   15,420 0 0
ALPHABET INC CAP STK CL C 02079K107 1,710 17,780 SH   SOLE   17,780 0 0
ALTRIA GROUP INC COM 02209S103 368 8,900 SH   SOLE   8,900 0 0
AMAZON COM INC COM 023135106 2,463 21,800 SH   SOLE   21,800 0 0
AMERICAN AIRLINES COM 02376R102 301 25,000 SH   SOLE   25,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,673 12,400 SH   SOLE   12,400 0 0
AMERICAN WELL CORP COM 03044L105 742 206,728 SH   SOLE   206,728 0 0
AMERIPRISE FINL INC COM 03076C106 227 901 SH   SOLE   901 0 0
AMGEN INC COM 031162100 1,634 7,250 SH   SOLE   7,250 0 0
APA CORPORATION COM 03743Q108 342 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 44,199 319,816 SH   SOLE   319,816 0 0
APPLIED MATLS INC COM 038222105 410 5,000 SH   SOLE   5,000 0 0
AT & T INC COM 00206R102 460 29,975 SH   SOLE   29,975 0 0
BANK OF AMERICA CORP COM 060505104 1,544 51,120 SH   SOLE   51,120 0 0
BARRICK GOLD CORP COM 067901108 233 15,000 SH   SOLE   15,000 0 0
BAXTER INTL INC COM 071813109 690 12,750 SH   SOLE   12,750 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 115 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 113 11,200 SH   SOLE   11,200 0 0
BOEING CO COM 097023105 957 7,900 SH   SOLE   7,900 0 0
BP PLC SPONSORED ADR 055622104 179 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,919 27,000 SH   SOLE   27,000 0 0
BROADCOM INC COM 11135F101 666 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC COM 149123101 328 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 498 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 951 6,620 SH   SOLE   6,620 0 0
CHUBB LIMITED COM H1467J104 548 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 1,516 37,900 SH   SOLE   37,900 0 0
CITIGROUP INC COM NEW 172967424 542 13,000 SH   SOLE   13,000 0 0
CLOROX CO COM 189054109 642 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 1,008 17,860 SH   SOLE   17,860 0 0
COLGATE PALMOLIVE CO COM 194162103 1,510 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 1,794 61,170 SH   SOLE   61,170 0 0
CONOCOPHILLIPS COM 20825C104 519 5,000 SH   SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 290 10,000 SH   SOLE   10,000 0 0
CORTEVA INC COM 22052L104 293 5,128 SH   SOLE   5,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 803 1,700 SH   SOLE   1,700 0 0
CSX CORP COM 126408103 506 19,000 SH   SOLE   19,000 0 0
CVS HEALTH CORP COM 126650100 2,493 26,139 SH   SOLE   26,139 0 0
DARDEN RESTAURANTS INC COM 237194105 1,958 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 601 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 726 3,025 SH   SOLE   3,025 0 0
DOW INC COM 260557103 1,080 24,595 SH   SOLE   24,595 0 0
DUPONT DE NEMOURS INC COM 26614N102 258 5,127 SH   SOLE   5,127 0 0
LILLY ELI & CO COM 532457108 323 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 1,222 14,000 SH   SOLE   14,000 0 0
FEDEX CORP COM 31428X106 449 3,000 SH   SOLE   3,000 0 0
FISERV INC COM 337738108 281 3,000 SH   SOLE   3,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 496 19,450 SH   SOLE   19,450 0 0
FORD MTR CO DEL COM 345370860 280 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 301 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104 713 4,000 SH   SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 424 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 744 12,014 SH   SOLE   12,014 0 0
GENERAL MILLS INC COM 370334104 1,379 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 969 15,700 SH   SOLE   15,700 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 109 35,000 SH   SOLE   35,000 0 0
GOGO INC COM 38046C109 388 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 176 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 271 11,000 SH   SOLE   11,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 623 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 3,104 11,250 SH   SOLE   11,250 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 751 4,500 SH   SOLE   4,500 0 0
ILLUMNIA INC COM 452327109 534 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,251 10,528 SH   SOLE   10,528 0 0
INVITAE CORP COM 46185L103 123 50,000 SH   SOLE   50,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 553 11,000 SH   SOLE   11,000 0 0
ISHARES TR SHORT TREAS BD 464288679 385 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 394 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104 2,404 14,718 SH   SOLE   14,718 0 0
JP MORGAN CHASE & CO COM 46625H100 1,897 18,149 SH   SOLE   18,149 0 0
KEMPER CORP COM 488401100 450 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103 796 7,000 SH   SOLE   7,000 0 0
KIMCO RLTY CORP COM 49446R109 74 4,000 SH   SOLE   4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 112 6,741 SH   SOLE   6,741 0 0
KROGER CO COM 501044101 1,348 30,800 SH   SOLE   30,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 520 2,500 SH   SOLE   2,500 0 0
LAM RESEARCH CORP COM 512807108 368 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,405 32,000 SH   SOLE   32,000 0 0
LOCKHEED MARTIN CORP COM 539830109 309 800 SH   SOLE   800 0 0
LOWES COS INC COM 548661107 1,831 9,750 SH   SOLE   9,750 0 0
MARATHON OIL CORP COM 565849106 565 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102 497 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC CL A 57636Q104 1,055 3,710 SH   SOLE   3,710 0 0
MCDONALDS CORP COM 580135101 1,371 5,942 SH   SOLE   5,942 0 0
MEDTRONIC PLC SHS G5960L103 407 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105 1,713 19,770 SH   SOLE   19,770 0 0
META PLATFORMS INC CL A 30303M102 1,292 9,525 SH   SOLE   9,525 0 0
METLIFE INC COM 59156R108 608 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGIES COM 595112103 501 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,008 21,501 SH   SOLE   21,501 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 424 7,687 SH   SOLE   7,687 0 0
MOSAIC CO NEW COM 61945C103 242 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM 617446448 4,895 61,948 SH   SOLE   61,948 0 0
NCR CORP NEW COM 62886E108 285 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM 64110L106 353 1,500 SH   SOLE   1,500 0 0
NEW YORK MTG TR INC COM 649604501 98 40,000 SH   SOLE   40,000 0 0
NEWMONT CORP COM 651639106 420 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 314 4,000 SH   SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 470 1,000 SH   SOLE   1,000 0 0
NUCOR CORP COM 670346105 322 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 175 14,878 SH   SOLE   14,878 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 138 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 207 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 1,675 13,800 SH   SOLE   13,800 0 0
ONDAS HLDGS INC COM NEW 68236H204 63 17,000 SH   SOLE   17,000 0 0
ORACLE SYSTEMS COM 68389X105 844 13,825 SH   SOLE   13,825 0 0
PAYPAL HLDGS INC COM 70450Y103 1,063 12,352 SH   SOLE   12,352 0 0
PEPSICO INC COM 713448108 2,240 13,721 SH   SOLE   13,721 0 0
PFIZER INC COM 717081103 1,444 33,000 SH   SOLE   33,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 370 4,393 SH   SOLE   4,393 0 0
PIMCO MUN INCOME FD II COM 72200W106 288 30,000 SH   SOLE   30,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 116 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 650 3,000 SH   SOLE   3,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,553 12,300 SH   SOLE   12,300 0 0
QUALCOMM INC COM 747525103 565 5,000 SH   SOLE   5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,416 17,300 SH   SOLE   17,300 0 0
REGENERON PHARMACEUT COM 75886F107 716 1,040 SH   SOLE   1,040 0 0
REGIONS FINL CORP COM 7591EP100 1,508 74,500 SH   SOLE   74,500 0 0
RH COM 74967X103 246 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 323 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104 702 20,250 SH   SOLE   20,250 0 0
SALESFORCE COM INC COM 79466L302 1,374 9,550 SH   SOLE   9,550 0 0
SCHLUMBERGER LTD COM 806857108 306 8,500 SH   SOLE   8,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 7,500 SH   SOLE   7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 341 4,000 SH   SOLE   4,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 79 35,000 SH   SOLE   35,000 0 0
SONOS INC COM 83570H108 167 12,000 SH   SOLE   12,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 576 19,000 SH   SOLE   19,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 365 12,500 SH   SOLE   12,500 0 0
SUMMIT FINL GROUP INC COM 86606G101 189 7,012 SH   SOLE   7,012 0 0
SUPER LEAGUE GAMING INC COM 86804F202 51 75,000 SH   SOLE   75,000 0 0
T-MOBILE US INC COM 872590104 805 6,000 SH   SOLE   6,000 0 0
TARGET CORP COM 87612E106 290 1,937 SH   SOLE   1,937 0 0
TEXAS INSTRS INC COM 882508104 155 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103 294 7,000 SH   SOLE   7,000 0 0
TRACTOR SUPPLY CO COM 892356106 372 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 457 2,344 SH   SOLE   2,344 0 0
UNITEDHEALTH GROUP COM 91324P102 1,565 3,100 SH   SOLE   3,100 0 0
VAIL RESORTS INC COM 91879Q109 313 1,450 SH   SOLE   1,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246 3,250 SH   SOLE   3,250 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,084 28,548 SH   SOLE   28,548 0 0
VERTEX ENERGY INC COM 92534K107 872 140,000 SH   SOLE   140,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 3,127 17,600 SH   SOLE   17,600 0 0
VOYA FINL INC COM COM 929089100 787 13,000 SH   SOLE   13,000 0 0
WAL MART STORES INC COM 931142103 2,192 16,900 SH   SOLE   16,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 540 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 2,283 24,200 SH   SOLE   24,200 0 0
WELLS FARGO CO NEW COM 949746101 603 15,000 SH   SOLE   15,000 0 0
YUM BRANDS INC COM 988498101 189 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103 354 2,390 SH   SOLE   2,390 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 3,450 SH   SOLE   3,450 0 0