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   1,104 10,500 SH   SOLE   10,500 0 0
ABBOTT LABS COM 002824100   1,772 17,500 SH   SOLE   17,500 0 0
ABBVIE INC COM 00287Y109   3,013 18,906 SH   SOLE   18,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   429 1,500 SH   SOLE   1,500 0 0
ADOBE INC COM 00724F101   763 1,980 SH   SOLE   1,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107   490 5,000 SH   SOLE   5,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,217 11,400 SH   SOLE   11,400 0 0
ALPHABET INC CAP STK CL A 02079K305   1,714 16,520 SH   SOLE   16,520 0 0
ALPHABET INC CAP STK CL C 02079K107   1,813 17,431 SH   SOLE   17,431 0 0
ALTRIA GROUP INC COM 02209S103   405 8,900 SH   SOLE   8,900 0 0
AMAZON COM INC COM 023135106   2,272 22,000 SH   SOLE   22,000 0 0
AMERICAN AIRLINES COM 02376R102   369 25,000 SH   SOLE   25,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,029 12,300 SH   SOLE   12,300 0 0
AMERICAN WELL CORP COM 03044L105   128 54,208 SH   SOLE   54,208 0 0
AMERIPRISE FINL INC COM 03076C106   276 901 SH   SOLE   901 0 0
AMGEN INC COM 031162100   1,753 7,250 SH   SOLE   7,250 0 0
APA CORPORATION COM 03743Q108   469 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100   52,106 315,984 SH   SOLE   315,984 0 0
APPLIED MATLS INC COM 038222105   614 5,000 SH   SOLE   5,000 0 0
AT & T INC COM 00206R102   534 27,724 SH   SOLE   27,724 0 0
BANK OF AMERICA CORP COM 060505104   1,469 51,370 SH   SOLE   51,370 0 0
BARRICK GOLD CORP COM 067901108   279 15,000 SH   SOLE   15,000 0 0
BAXTER INTL INC COM 071813109   724 17,750 SH   SOLE   17,750 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   164 15,200 SH   SOLE   15,200 0 0
BOEING CO COM 097023105   1,683 7,922 SH   SOLE   7,922 0 0
BP PLC SPONSORED ADR 055622104   238 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,906 27,500 SH   SOLE   27,500 0 0
BROADCOM INC COM 11135F101   972 1,515 SH   SOLE   1,515 0 0
CATERPILLAR INC COM 149123101   458 2,000 SH   SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   212 1,050 SH   SOLE   1,050 0 0
CHEVRON CORP NEW COM 166764100   1,090 6,678 SH   SOLE   6,678 0 0
CHUBB LIMITED COM H1467J104   585 3,000 SH   SOLE   3,000 0 0
THE CIGNA GROUP COM 125523100   383 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM 17275R102   1,857 35,533 SH   SOLE   35,533 0 0
CITIGROUP INC COM NEW 172967424   617 13,151 SH   SOLE   13,151 0 0
CLOROX CO COM 189054109   791 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   1,147 18,360 SH   SOLE   18,360 0 0
COLGATE PALMOLIVE CO COM 194162103   413 5,500 SH   SOLE   5,500 0 0
COMCAST CORP CLASS A COM 20030N101   2,101 55,420 SH   SOLE   55,420 0 0
CONOCOPHILLIPS COM 20825C104   299 3,000 SH   SOLE   3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   226 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105   353 10,000 SH   SOLE   10,000 0 0
CORTEVA INC COM 22052L104   309 5,128 SH   SOLE   5,128 0 0
COSTCO WHSL CORP NEW COM 22160K105   858 1,727 SH   SOLE   1,727 0 0
CSX CORP COM 126408103   584 19,494 SH   SOLE   19,494 0 0
CVS HEALTH CORP COM 126650100   1,948 26,220 SH   SOLE   26,220 0 0
DANAHER CORPORATION COM 235851102   400 1,584 SH   SOLE   1,584 0 0
DARDEN RESTAURANTS INC COM 237194105   2,405 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   506 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105   652 3,100 SH   SOLE   3,100 0 0
DOW INC COM 260557103   1,348 24,595 SH   SOLE   24,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   368 5,127 SH   SOLE   5,127 0 0
LILLY ELI & CO COM 532457108   697 2,030 SH   SOLE   2,030 0 0
EOG RES INC COM 26875P101   378 3,300 SH   SOLE   3,300 0 0
EXXON MOBIL CORP COM 30231G102   1,634 14,902 SH   SOLE   14,902 0 0
FEDEX CORP COM 31428X106   689 3,000 SH   SOLE   3,000 0 0
FIFTH THIRD BANCORP COM 316773100   378 14,000 SH   SOLE   14,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105   550 19,450 SH   SOLE   19,450 0 0
FORD MTR CO DEL COM 345370860   315 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   450 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104   591 5,475 SH   SOLE   5,475 0 0
GENERAL DYNAMICS CORP COM 369550108   456 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,172 12,262 SH   SOLE   12,262 0 0
GENERAL MILLS INC COM 370334104   1,538 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103   1,303 15,700 SH   SOLE   15,700 0 0
GOGO INC COM 38046C109   464 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   229 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101   348 11,000 SH   SOLE   11,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   351 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102   3,355 11,369 SH   SOLE   11,369 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   869 4,545 SH   SOLE   4,545 0 0
ILLUMNIA INC COM 452327109   542 2,329 SH   SOLE   2,329 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101   1,338 10,210 SH   SOLE   10,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   265 824 SH   SOLE   824 0 0
ISHARES TR CORE S&P500 ETF 464287200   640 1,556 SH   SOLE   1,556 0 0
ISHARES TR SHORT TREAS BD 464288679   387 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646   404 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104   2,328 15,018 SH   SOLE   15,018 0 0
JP MORGAN CHASE & CO COM 46625H100   2,409 18,483 SH   SOLE   18,483 0 0
KEMPER CORP COM 488401100   596 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103   1,216 9,000 SH   SOLE   9,000 0 0
KIMCO RLTY CORP COM 49446R109   78 4,000 SH   SOLE   4,000 0 0
KINDER MORGAN INC DEL COM 49456B101   118 6,741 SH   SOLE   6,741 0 0
KROGER CO COM 501044101   1,521 30,800 SH   SOLE   30,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   589 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108   537 1,010 SH   SOLE   1,010 0 0
LINCOLN NATL CORP IND COM 534187109   629 28,000 SH   SOLE   28,000 0 0
LOCKHEED MARTIN CORP COM 539830109   615 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM 548661107   1,950 9,750 SH   SOLE   9,750 0 0
MARATHON OIL CORP COM 565849106   599 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102   674 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC CL A 57636Q104   1,363 3,750 SH   SOLE   3,750 0 0
MCDONALDS CORP COM 580135101   1,661 5,942 SH   SOLE   5,942 0 0
MEDTRONIC PLC SHS G5960L103   694 8,538 SH   SOLE   8,538 0 0
MERCK & CO INC COM 58933Y105   2,124 19,856 SH   SOLE   19,856 0 0
META PLATFORMS INC CL A 30303M102   1,803 8,506 SH   SOLE   8,506 0 0
METLIFE INC COM 59156R108   579 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGIES COM 595112103   603 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   6,330 21,955 SH   SOLE   21,955 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   545 7,786 SH   SOLE   7,786 0 0
MOSAIC CO NEW COM 61945C103   229 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM 617446448   5,084 57,905 SH   SOLE   57,905 0 0
NCR CORP NEW COM 62886E108   354 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106   490 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   473 6,141 SH   SOLE   6,141 0 0
NORTHROP GRUMMAN CORP COM 666807102   462 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S ADR 670100205   177 1,103 SH   SOLE   1,103 0 0
NUCOR CORP COM 670346105   465 3,000 SH   SOLE   3,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103   108 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104   3,856 13,883 SH   SOLE   13,883 0 0
OCCIDENTAL PETE CORP COM 674599105   936 15,000 SH   SOLE   15,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   70 65,000 SH   SOLE   65,000 0 0
ORACLE SYSTEMS COM 68389X105   1,331 14,325 SH   SOLE   14,325 0 0
PAYPAL HLDGS INC COM 70450Y103   816 10,749 SH   SOLE   10,749 0 0
PEPSICO INC COM 713448108   2,501 13,721 SH   SOLE   13,721 0 0
PFIZER INC COM 717081103   1,591 39,000 SH   SOLE   39,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   433 4,393 SH   SOLE   4,393 0 0
PIMCO MUN INCOME FD II COM 72200W106   141 15,000 SH   SOLE   15,000 0 0
PIMCO MUN INCOME FD III COM 72201A103   125 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107   408 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO COM 742718109   2,066 13,898 SH   SOLE   13,898 0 0
QUALCOMM INC COM 747525103   689 5,400 SH   SOLE   5,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,761 17,987 SH   SOLE   17,987 0 0
REGENERON PHARMACEUT COM 75886F107   860 1,047 SH   SOLE   1,047 0 0
REGIONS FINL CORP COM 7591EP100   1,210 64,500 SH   SOLE   64,500 0 0
RH COM 74967X103   244 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   440 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104   760 20,250 SH   SOLE   20,250 0 0
SALESFORCE COM INC COM 79466L302   1,177 5,890 SH   SOLE   5,890 0 0
SCHLUMBERGER LTD COM 806857108   418 8,500 SH   SOLE   8,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   366 7,500 SH   SOLE   7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   472 4,000 SH   SOLE   4,000 0 0
SONOS INC COM 83570H108   216 11,000 SH   SOLE   11,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   370 12,500 SH   SOLE   12,500 0 0
SUMMIT FINL GROUP INC COM 86606G101   145 7,012 SH   SOLE   7,012 0 0
T-MOBILE US INC COM 872590104   882 6,089 SH   SOLE   6,089 0 0
TARGET CORP COM 87612E106   325 1,963 SH   SOLE   1,963 0 0
TELADOC HEALTH INC COM 87918A105   609 23,500 SH   SOLE   23,500 0 0
TEXAS INSTRS INC COM 882508104   186 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103   420 7,000 SH   SOLE   7,000 0 0
TRACTOR SUPPLY CO COM 892356106   470 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109   273 8,000 SH   SOLE   8,000 0 0
UNION PAC CORP COM 907818108   477 2,370 SH   SOLE   2,370 0 0
UNITEDHEALTH GROUP COM 91324P102   1,525 3,226 SH   SOLE   3,226 0 0
VAIL RESORTS INC COM 91879Q109   342 1,450 SH   SOLE   1,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   261 3,250 SH   SOLE   3,250 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,027 26,416 SH   SOLE   26,416 0 0
VERTEX ENERGY INC COM 92534K107   1,205 122,000 SH   SOLE   122,000 0 0
VISA INC-CLASS A SHRS COM 92826C839   4,010 17,788 SH   SOLE   17,788 0 0
VOYA FINL INC COM COM 929089100   500 7,000 SH   SOLE   7,000 0 0
WAL MART STORES INC COM 931142103   2,546 17,200 SH   SOLE   17,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   577 16,700 SH   SOLE   16,700 0 0
WALT DISNEY CO COM 254687106   2,382 23,790 SH   SOLE   23,790 0 0
WELLS FARGO CO NEW COM 949746101   617 16,503 SH   SOLE   16,503 0 0
YUM BRANDS INC COM 988498101   528 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103   424 2,549 SH   SOLE   2,549 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   255 3,450 SH   SOLE   3,450 0 0