The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |