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   1,436 14,350 SH   SOLE   14,350 0 0
ABBOTT LABS COM 002824100   1,908 17,500 SH   SOLE   17,500 0 0
ABBVIE INC COM 00287Y109   2,549 18,918 SH   SOLE   18,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   617 2,000 SH   SOLE   2,000 0 0
ADOBE INC COM 00724F101   1,213 2,480 SH   SOLE   2,480 0 0
ADVANCED MICRO DEVICES INC COM 007903107   570 5,000 SH   SOLE   5,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,368 11,400 SH   SOLE   11,400 0 0
ALPHABET INC CAP STK CL A 02079K305   2,217 18,520 SH   SOLE   18,520 0 0
ALPHABET INC CAP STK CL C 02079K107   2,263 18,710 SH   SOLE   18,710 0 0
ALTRIA GROUP INC COM 02209S103   412 8,900 SH   SOLE   8,900 0 0
AMAZON COM INC COM 023135106   3,129 24,000 SH   SOLE   24,000 0 0
AMERICAN AIRLINES COM 02376R102   449 25,000 SH   SOLE   25,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,143 12,300 SH   SOLE   12,300 0 0
AMERICAN WELL CORP COM 03044L105   81 38,552 SH   SOLE   38,552 0 0
AMERIPRISE FINL INC COM 03076C106   299 901 SH   SOLE   901 0 0
AMGEN INC COM 031162100   1,610 7,250 SH   SOLE   7,250 0 0
ANSYS INC COM 03662Q105   330 1,000 SH   SOLE   1,000 0 0
APA CORPORATION COM 03743Q108   444 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100   61,272 315,884 SH   SOLE   315,884 0 0
APPLIED MATLS INC COM 038222105   723 5,000 SH   SOLE   5,000 0 0
AT & T INC COM 00206R102   442 27,724 SH   SOLE   27,724 0 0
AUTODESK INC COM 052769106   409 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP COM 060505104   1,474 51,370 SH   SOLE   51,370 0 0
BARRICK GOLD CORP COM 067901108   254 15,000 SH   SOLE   15,000 0 0
BAXTER INTL INC COM 071813109   676 14,750 SH   SOLE   14,750 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   159 15,200 SH   SOLE   15,200 0 0
BOEING CO COM 097023105   1,673 7,922 SH   SOLE   7,922 0 0
BP PLC SPONSORED ADR 055622104   222 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,791 28,000 SH   SOLE   28,000 0 0
BROADCOM INC COM 11135F101   1,314 1,515 SH   SOLE   1,515 0 0
CATERPILLAR INC COM 149123101   492 2,000 SH   SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   242 1,150 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100   1,105 7,020 SH   SOLE   7,020 0 0
CHUBB LIMITED COM H1467J104   580 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102   1,838 35,533 SH   SOLE   35,533 0 0
CITIGROUP INC COM NEW 172967424   605 13,151 SH   SOLE   13,151 0 0
CLOROX CO COM 189054109   795 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   1,114 18,360 SH   SOLE   18,360 0 0
COLGATE PALMOLIVE CO COM 194162103   424 5,500 SH   SOLE   5,500 0 0
COMCAST CORP CLASS A COM 20030N101   2,292 55,170 SH   SOLE   55,170 0 0
CONOCOPHILLIPS COM 20825C104   313 3,000 SH   SOLE   3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   246 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM 22052L104   294 5,128 SH   SOLE   5,128 0 0
COSTCO WHSL CORP NEW COM 22160K105   930 1,727 SH   SOLE   1,727 0 0
CSX CORP COM 126408103   665 19,494 SH   SOLE   19,494 0 0
CVS HEALTH CORP COM 126650100   1,813 26,231 SH   SOLE   26,231 0 0
DANAHER CORPORATION COM 235851102   360 1,500 SH   SOLE   1,500 0 0
DARDEN RESTAURANTS INC COM 237194105   2,650 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   483 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,129 6,650 SH   SOLE   6,650 0 0
DOW INC COM 260557103   1,363 25,595 SH   SOLE   25,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   366 5,127 SH   SOLE   5,127 0 0
LILLY ELI & CO COM 532457108   952 2,030 SH   SOLE   2,030 0 0
EXXON MOBIL CORP COM 30231G102   1,598 14,902 SH   SOLE   14,902 0 0
FEDEX CORP COM 31428X106   747 3,000 SH   SOLE   3,000 0 0
FIFTH THIRD BANCORP COM 316773100   106 4,000 SH   SOLE   4,000 0 0
FIRST HORIZON CORPORATION COM 320517105   228 20,000 SH   SOLE   20,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105   596 19,450 SH   SOLE   19,450 0 0
FORD MTR CO DEL COM 345370860   378 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   440 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104   667 4,475 SH   SOLE   4,475 0 0
GENERAL DYNAMICS CORP COM 369550108   430 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   798 7,262 SH   SOLE   7,262 0 0
GENERAL MILLS INC COM 370334104   1,381 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103   1,210 15,700 SH   SOLE   15,700 0 0
GOGO INC COM 38046C109   544 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   226 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101   363 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102   3,532 11,369 SH   SOLE   11,369 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   934 4,500 SH   SOLE   4,500 0 0
ILLUMNIA INC COM 452327109   337 1,800 SH   SOLE   1,800 0 0
INTEL CORP COM 458140100   385 11,500 SH   SOLE   11,500 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101   1,368 10,221 SH   SOLE   10,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   305 824 SH   SOLE   824 0 0
ISHARES TR CORE S&P500 ETF 464287200   694 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   401 8,000 SH   SOLE   8,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288638   303 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104   2,502 15,118 SH   SOLE   15,118 0 0
JP MORGAN CHASE & CO COM 46625H100   2,711 18,641 SH   SOLE   18,641 0 0
KEMPER CORP COM 488401100   527 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103   1,253 9,000 SH   SOLE   9,000 0 0
KINDER MORGAN INC DEL COM 49456B101   116 6,741 SH   SOLE   6,741 0 0
KROGER CO COM 501044101   1,448 30,800 SH   SOLE   30,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   587 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108   651 1,010 SH   SOLE   1,010 0 0
LINCOLN NATL CORP IND COM 534187109   335 13,000 SH   SOLE   13,000 0 0
LOCKHEED MARTIN CORP COM 539830109   598 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM 548661107   2,201 9,750 SH   SOLE   9,750 0 0
MARATHON OIL CORP COM 565849106   578 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102   583 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC CL A 57636Q104   1,475 3,750 SH   SOLE   3,750 0 0
MCDONALDS CORP COM 580135101   1,773 5,942 SH   SOLE   5,942 0 0
MEDTRONIC PLC SHS G5960L103   758 8,538 SH   SOLE   8,538 0 0
MERCK & CO INC COM 58933Y105   2,302 19,856 SH   SOLE   19,856 0 0
META PLATFORMS INC CL A 30303M102   2,615 9,111 SH   SOLE   9,111 0 0
METLIFE INC COM 59156R108   565 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGIES COM 595112103   631 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   8,158 23,955 SH   SOLE   23,955 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   570 7,786 SH   SOLE   7,786 0 0
MOSAIC CO NEW COM 61945C103   175 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM 617446448   4,945 57,905 SH   SOLE   57,905 0 0
NEWMONT CORP COM 651639106   427 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   445 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   456 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S ADR 670100205   178 1,103 SH   SOLE   1,103 0 0
NUCOR CORP COM 670346105   493 3,000 SH   SOLE   3,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103   106 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104   6,296 14,883 SH   SOLE   14,883 0 0
OCCIDENTAL PETE CORP COM 674599105   944 16,000 SH   SOLE   16,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   56 65,000 SH   SOLE   65,000 0 0
ORACLE SYSTEMS COM 68389X105   1,706 14,325 SH   SOLE   14,325 0 0
PAYPAL HLDGS INC COM 70450Y103   661 9,899 SH   SOLE   9,899 0 0
PEPSICO INC COM 713448108   2,541 13,721 SH   SOLE   13,721 0 0
PFIZER INC COM 717081103   1,431 39,000 SH   SOLE   39,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   434 4,393 SH   SOLE   4,393 0 0
PHILLIPS 66 COM 718546104   286 3,000 SH   SOLE   3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106   136 15,000 SH   SOLE   15,000 0 0
PIMCO MUN INCOME FD III COM 72201A103   121 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107   414 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO COM 742718109   2,109 13,898 SH   SOLE   13,898 0 0
QUALCOMM INC COM 747525103   643 5,400 SH   SOLE   5,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,786 18,237 SH   SOLE   18,237 0 0
REGENERON PHARMACEUT COM 75886F107   747 1,040 SH   SOLE   1,040 0 0
REGIONS FINL CORP COM 7591EP100   980 54,500 SH   SOLE   54,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   494 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104   867 20,250 SH   SOLE   20,250 0 0
SALESFORCE COM INC COM 79466L302   1,342 6,350 SH   SOLE   6,350 0 0
SCHLUMBERGER LTD COM STK 806857108   222 4,500 SH   SOLE   4,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   360 7,500 SH   SOLE   7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   443 4,000 SH   SOLE   4,000 0 0
SONOS INC COM 83570H108   180 11,000 SH   SOLE   11,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   368 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   846 6,089 SH   SOLE   6,089 0 0
TARGET CORP COM 87612E106   259 1,963 SH   SOLE   1,963 0 0
TELADOC HEALTH INC COM 87918A105   595 23,500 SH   SOLE   23,500 0 0
TESLA INC COM 88160R101   785 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104   180 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103   553 7,000 SH   SOLE   7,000 0 0
TRACTOR SUPPLY CO COM 892356106   442 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108   485 2,370 SH   SOLE   2,370 0 0
UNITEDHEALTH GROUP COM 91324P102   1,551 3,226 SH   SOLE   3,226 0 0
VAIL RESORTS INC COM 91879Q109   368 1,450 SH   SOLE   1,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   316 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   685 18,416 SH   SOLE   18,416 0 0
VERTEX ENERGY INC COM 92534K107   775 124,000 SH   SOLE   124,000 0 0
VISA INC-CLASS A SHRS COM 92826C839   4,201 17,688 SH   SOLE   17,688 0 0
WAL MART STORES INC COM 931142103   2,703 17,200 SH   SOLE   17,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   476 16,700 SH   SOLE   16,700 0 0
WALT DISNEY CO COM 254687106   2,124 23,790 SH   SOLE   23,790 0 0
WELLS FARGO CO NEW COM 949746101   704 16,503 SH   SOLE   16,503 0 0
YUM BRANDS INC COM 988498101   554 4,000 SH   SOLE   4,000 0 0
YUM CHINA HLDGS INC COM 98850P109   226 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103   439 2,549 SH   SOLE   2,549 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   234 3,450 SH   SOLE   3,450 0 0