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   1,343 14,350 SH   SOLE   14,350 0 0
ABBOTT LABS COM 002824100   1,734 17,900 SH   SOLE   17,900 0 0
ABBVIE INC COM 00287Y109   3,075 20,628 SH   SOLE   20,628 0 0
ADOBE INC COM 00724F101   806 1,580 SH   SOLE   1,580 0 0
ADVANCE AUTO PARTS COM 00751Y106   570 10,200 SH   SOLE   10,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   514 5,000 SH   SOLE   5,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,219 11,700 SH   SOLE   11,700 0 0
ALPHABET INC CAP STK CL A 02079K305   2,162 16,520 SH   SOLE   16,520 0 0
ALPHABET INC CAP STK CL C 02079K107   2,467 18,710 SH   SOLE   18,710 0 0
ALTRIA GROUP INC COM 02209S103   383 8,900 SH   SOLE   8,900 0 0
AMAZON COM INC COM 023135106   3,369 26,500 SH   SOLE   26,500 0 0
AMERICAN AIRLINES COM 02376R102   320 25,000 SH   SOLE   25,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,872 12,550 SH   SOLE   12,550 0 0
AMERICAN WELL CORP CL A 03044L105   61 52,104 SH   SOLE   52,104 0 0
AMERIPRISE FINL INC COM 03076C106   297 901 SH   SOLE   901 0 0
AMGEN INC COM 031162100   2,298 8,550 SH   SOLE   8,550 0 0
APA CORPORATION COM 03743Q108   534 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100   54,160 316,334 SH   SOLE   316,334 0 0
APPLIED MATLS INC COM 038222105   692 5,000 SH   SOLE   5,000 0 0
AUTODESK COM 052769106   621 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA CORP COM 060505104   1,434 52,370 SH   SOLE   52,370 0 0
BARRICK GOLD CORP COM 067901108   247 17,000 SH   SOLE   17,000 0 0
BAXTER INTL INC COM 071813109   591 15,550 SH   SOLE   15,550 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   139 15,200 SH   SOLE   15,200 0 0
BOEING CO COM 097023105   1,518 7,922 SH   SOLE   7,922 0 0
BP PLC SPONSORED ADR 055622104   243 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,660 28,600 SH   SOLE   28,600 0 0
BROADCOM INC COM 11135F101   843 1,015 SH   SOLE   1,015 0 0
CATERPILLAR INC COM 149123101   546 2,000 SH   SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   225 1,150 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100   1,588 9,420 SH   SOLE   9,420 0 0
CHUBB LIMITED COM H1467J104   669 3,200 SH   SOLE   3,200 0 0
CISCO SYS INC COM 17275R102   1,948 36,233 SH   SOLE   36,233 0 0
CITIGROUP INC COM NEW 172967424   561 13,651 SH   SOLE   13,651 0 0
CLEAN ENERGY FUELS CORP COM 184499101   192 50,000 SH   SOLE   50,000 0 0
CLOROX CO COM 189054109   655 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   1,036 18,360 SH   SOLE   18,360 0 0
COHERENT CORP COM 19247G107   261 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO COM 194162103   391 5,500 SH   SOLE   5,500 0 0
COMCAST CORP CLASS A COM 20030N101   2,477 55,870 SH   SOLE   55,870 0 0
CONOCOPHILLIPS COM 20825C104   361 3,000 SH   SOLE   3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   251 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM 22052L104   262 5,128 SH   SOLE   5,128 0 0
COSTCO WHSL CORP NEW COM 22160K105   693 1,227 SH   SOLE   1,227 0 0
CSX CORP COM 126408103   630 20,494 SH   SOLE   20,494 0 0
CVS HEALTH CORP COM 126650100   1,727 24,742 SH   SOLE   24,742 0 0
DARDEN RESTAURANTS INC COM 237194105   2,220 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   477 10,000 SH   SOLE   10,000 0 0
DICKS SPORTING GOODS INC COM 253393102   543 5,000 SH   SOLE   5,000 0 0
DOLLAR GEN CORP NEW COM 256677105   968 9,150 SH   SOLE   9,150 0 0
DOW INC COM 260557103   1,320 25,595 SH   SOLE   25,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   382 5,127 SH   SOLE   5,127 0 0
LILLY ELI & CO COM 532457108   1,090 2,030 SH   SOLE   2,030 0 0
EXXON MOBIL CORP COM 30231G102   2,046 17,402 SH   SOLE   17,402 0 0
FEDEX CORP COM 31428X106   799 3,000 SH   SOLE   3,000 0 0
FIFTH THIRD BANCORP COM 316773100   102 4,000 SH   SOLE   4,000 0 0
FIRST HORIZON COM 320517105   280 25,000 SH   SOLE   25,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105   642 19,450 SH   SOLE   19,450 0 0
FORD MTR CO DEL COM 345370860   311 25,000 SH   SOLE   25,000 0 0
FORTINET INC COM 34959E109   660 11,250 SH   SOLE   11,250 0 0
FREEPORT-MCMORAN INC COM 35671D857   410 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104   490 4,500 SH   SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108   707 3,200 SH   SOLE   3,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   803 7,262 SH   SOLE   7,262 0 0
GENERAL MILLS INC COM 370334104   1,152 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103   1,177 15,700 SH   SOLE   15,700 0 0
GOGO INC COM 38046C109   382 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   226 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101   446 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102   3,435 11,369 SH   SOLE   11,369 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   868 4,700 SH   SOLE   4,700 0 0
HUMANA INC COM 444859102   712 1,460 SH   SOLE   1,460 0 0
ILLUMNIA INC COM 452327109   178 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 452327110   409 11,500 SH   SOLE   11,500 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101   1,435 10,230 SH   SOLE   10,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   296 824 SH   SOLE   824 0 0
ISHARES TR CORE S&P500 ETF 464287200   671 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   399 8,000 SH   SOLE   8,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   291 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104   2,335 14,993 SH   SOLE   14,993 0 0
JP MORGAN CHASE & CO COM 46625H100   2,777 19,148 SH   SOLE   19,148 0 0
KEMPER CORP COM 488401100   459 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103   854 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM 49456B101   116 6,741 SH   SOLE   6,741 0 0
KROGER CO COM 501044101   1,372 30,650 SH   SOLE   30,650 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   557 3,200 SH   SOLE   3,200 0 0
LINCOLN NATL CORP IND COM 534187109   296 12,000 SH   SOLE   12,000 0 0
LOCKHEED MARTIN CORP COM 539830109   573 1,400 SH   SOLE   1,400 0 0
LOWES COS INC COM 548661107   2,068 9,950 SH   SOLE   9,950 0 0
MARATHON OIL CORP COM 565849106   669 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102   454 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC CL A 57636Q104   1,485 3,750 SH   SOLE   3,750 0 0
MCDONALDS CORP COM 580135101   1,750 6,642 SH   SOLE   6,642 0 0
MEDTRONIC PLC SHS G5960L103   863 10,938 SH   SOLE   10,938 0 0
MERCK & CO INC COM 58933Y105   2,097 20,256 SH   SOLE   20,256 0 0
META PLATFORMS INC CL A 30303M102   2,735 9,111 SH   SOLE   9,111 0 0
METLIFE INC COM 59156R108   661 10,500 SH   SOLE   10,500 0 0
MICRON TECHNOLOGIES COM 595112103   680 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   7,659 24,255 SH   SOLE   24,255 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   543 7,786 SH   SOLE   7,786 0 0
MOSAIC CO NEW COM 61945C103   356 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM 617446448   4,803 58,805 SH   SOLE   58,805 0 0
NEWMONT CORP COM 651639106   392 10,600 SH   SOLE   10,600 0 0
NEXTDECADE CORP COM 65342K105   179 35,000 SH   SOLE   35,000 0 0
NEXTERA ENERGY INC COM 65339F101   401 7,000 SH   SOLE   7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   440 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S ADR 670100205   201 2,206 SH   SOLE   2,206 0 0
NUCOR CORP COM 670346105   471 3,000 SH   SOLE   3,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103   93 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104   5,981 13,750 SH   SOLE   13,750 0 0
OCCIDENTAL PETE CORP COM 674599105   749 11,500 SH   SOLE   11,500 0 0
ONDAS HLDGS INC COM NEW 68236H204   61 100,000 SH   SOLE   100,000 0 0
ORACLE SYSTEMS COM 68389X105   1,581 14,930 SH   SOLE   14,930 0 0
PAYPAL HLDGS INC COM 70450Y103   513 8,775 SH   SOLE   8,775 0 0
PEPSICO INC COM 713448108   2,376 14,021 SH   SOLE   14,021 0 0
PFIZER INC COM 717081103   1,343 40,500 SH   SOLE   40,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   412 4,393 SH   SOLE   4,393 0 0
PHILLIPS 66 COM 718546104   360 3,000 SH   SOLE   3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106   116 15,000 SH   SOLE   15,000 0 0
PIMCO MUN INCOME FD III COM 72201A103   98 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107   459 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO COM 742718109   2,071 14,198 SH   SOLE   14,198 0 0
QUALCOMM INC COM 747525103   633 5,700 SH   SOLE   5,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,187 16,487 SH   SOLE   16,487 0 0
REGENERON PHARMACEUT COM 75886F107   856 1,040 SH   SOLE   1,040 0 0
REGIONS FINL CORP COM 7591EP100   948 54,500 SH   SOLE   54,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   429 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104   756 20,250 SH   SOLE   20,250 0 0
RTX CORPORATION COM 75513E101   216 3,000 SH   SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302   1,288 6,350 SH   SOLE   6,350 0 0
SCHLUMBERGER LTD COM 806857108   263 4,500 SH   SOLE   4,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   359 7,500 SH   SOLE   7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   394 4,000 SH   SOLE   4,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   367 12,500 SH   SOLE   12,500 0 0
SUMMIT FINL GROUP INC COM 86606G101   158 7,012 SH   SOLE   7,012 0 0
T-MOBILE US INC COM 872590104   895 6,389 SH   SOLE   6,389 0 0
TARGET CORP COM 87612E106   217 1,963 SH   SOLE   1,963 0 0
TELADOC HEALTH INC COM 87918A105   437 23,500 SH   SOLE   23,500 0 0
TEXAS INSTRS INC COM 882508104   159 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103   518 7,000 SH   SOLE   7,000 0 0
TRACTOR SUPPLY CO COM 892356106   467 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP COM 91324P102   1,677 3,326 SH   SOLE   3,326 0 0
VAIL RESORTS INC COM 91879Q109   322 1,450 SH   SOLE   1,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   304 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   454 14,016 SH   SOLE   14,016 0 0
VERTEX ENERGY INC COM 92534K107   605 136,000 SH   SOLE   136,000 0 0
VISA INC-CLASS A SHRS COM 92826C839   4,103 17,838 SH   SOLE   17,838 0 0
WAL MART STORES INC COM 931142103   2,767 17,300 SH   SOLE   17,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   371 16,700 SH   SOLE   16,700 0 0
WALT DISNEY CO COM 254687106   2,082 25,690 SH   SOLE   25,690 0 0
WASTE MANAGEMENT INC COM 94106L109   511 3,351 SH   SOLE   3,351 0 0
WELLS FARGO CO NEW COM 949746101   674 16,503 SH   SOLE   16,503 0 0
YUM BRANDS INC COM 988498101   500 4,000 SH   SOLE   4,000 0 0
YUM CHINA HLDGS INC COM 98850P109   223 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103   443 2,549 SH   SOLE   2,549 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   241 3,450 SH   SOLE   3,450 0 0