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   1,808 17,050 SH   SOLE   17,050 0 0
ABBOTT LABS COM 002824100   2,057 18,100 SH   SOLE   18,100 0 0
ABBVIE INC COM 00287Y109   3,760 20,651 SH   SOLE   20,651 0 0
ADOBE INC COM 00724F101   1,075 2,130 SH   SOLE   2,130 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   187 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,083 6,000 SH   SOLE   6,000 0 0
AGCO CORP COM 001084102   664 5,400 SH   SOLE   5,400 0 0
ALLEGION PLC ORD SHS G0176J109   727 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL A 02079K305   2,644 17,520 SH   SOLE   17,520 0 0
ALPHABET INC CAP STK CL C 02079K107   2,849 18,710 SH   SOLE   18,710 0 0
ALTRIA GROUP INC COM 02209S103   174 3,900 SH   SOLE   3,900 0 0
AMAZON COM INC COM 023135106   4,510 25,000 SH   SOLE   25,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   230 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,914 12,800 SH   SOLE   12,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   625 8,000 SH   SOLE   8,000 0 0
AMERICAN WELL CORP CL A 03044L105   42 52,104 SH   SOLE   52,104 0 0
AMERIPRISE FINL INC COM 03076C106   395 901 SH   SOLE   901 0 0
AMGEN INC COM 031162100   2,431 8,550 SH   SOLE   8,550 0 0
APA CORPORATION COM 03743Q108   653 19,000 SH   SOLE   19,000 0 0
APPLE INC COM 037833100   52,833 308,101 SH   SOLE   308,101 0 0
APPLIED MATLS INC COM 038222105   619 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS COM 039483102   647 10,300 SH   SOLE   10,300 0 0
AUTODESK COM 052769106   1,042 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   578 2,300 SH   SOLE   2,300 0 0
BANK OF AMERICA CORP COM 060505104   1,967 51,870 SH   SOLE   51,870 0 0
BARRICK GOLD CORP COM 067901108   283 17,000 SH   SOLE   17,000 0 0
BAXTER INTL INC COM 071813109   850 19,750 SH   SOLE   19,750 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   166 15,200 SH   SOLE   15,200 0 0
BOEING CO COM 097023105   1,606 8,322 SH   SOLE   8,322 0 0
BP PLC SPONSORED ADR 055622104   237 6,280 SH   SOLE   6,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,676 30,900 SH   SOLE   30,900 0 0
BROADCOM INC COM 11135F101   1,345 1,015 SH   SOLE   1,015 0 0
CATERPILLAR INC COM 149123101   366 1,000 SH   SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   312 1,150 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100   1,486 9,420 SH   SOLE   9,420 0 0
CHUBB LIMITED COM H1467J104   1,092 4,200 SH   SOLE   4,200 0 0
THE CIGNA GROUP COM 125523100   73 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102   1,973 39,533 SH   SOLE   39,533 0 0
CITIGROUP INC COM NEW 172967424   1,021 16,151 SH   SOLE   16,151 0 0
CLEAN ENERGY FUELS CORP COM 184499101   107 40,000 SH   SOLE   40,000 0 0
CLOROX CO DEL COM 189054109   1,011 6,600 SH   SOLE   6,600 0 0
COCA COLA CO COM 191216100   1,132 18,360 SH   SOLE   18,360 0 0
COHERENT CORP COM 19247G107   303 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103   495 5,500 SH   SOLE   5,500 0 0
COMCAST CORP CLASS A CL A 20030N101   2,262 52,170 SH   SOLE   52,170 0 0
CONOCOPHILLIPS COM 20825C104   764 6,000 SH   SOLE   6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   272 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM 22052L104   296 5,128 SH   SOLE   5,128 0 0
COSTCO WHSL CORP NEW COM 22160K105   899 1,227 SH   SOLE   1,227 0 0
CSX CORP COM 126408103   593 16,000 SH   SOLE   16,000 0 0
CVS HEALTH CORP COM 126650100   1,802 22,596 SH   SOLE   22,596 0 0
DARDEN RESTAURANTS INC COM 237194105   2,591 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   853 17,000 SH   SOLE   17,000 0 0
DOLLAR GEN CORP NEW COM 256677105   839 5,375 SH   SOLE   5,375 0 0
DOW INC COM 260557103   1,483 25,595 SH   SOLE   25,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   393 5,127 SH   SOLE   5,127 0 0
LILLY ELI & CO COM 532457108   1,657 2,130 SH   SOLE   2,130 0 0
EATON CORP PLC SHS G29183103   242 773 SH   SOLE   773 0 0
EXXON MOBIL CORP COM 30231G102   2,162 18,602 SH   SOLE   18,602 0 0
FLANIGANS ENTERPRISES INC COM 338517105   498 19,450 SH   SOLE   19,450 0 0
FLUOR CORP NEW COM 343412102   211 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860   332 25,000 SH   SOLE   25,000 0 0
FORTINET INC COM 34959E109   1,035 15,150 SH   SOLE   15,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   517 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104   214 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108   904 3,200 SH   SOLE   3,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,275 7,262 SH   SOLE   7,262 0 0
GENERAL MLS INC COM 370334104   1,357 19,400 SH   SOLE   19,400 0 0
GILEAD SCIENCES INC COM 375558103   1,187 16,200 SH   SOLE   16,200 0 0
GOGO INC COM 38046C109   281 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   292 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101   434 11,000 SH   SOLE   11,000 0 0
HERSHEY CO COM 427866108   447 2,300 SH   SOLE   2,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   589 33,000 SH   SOLE   33,000 0 0
HOME DEPOT INC COM 437076102   4,498 11,725 SH   SOLE   11,725 0 0
HONEYWELL INTL INC COM 438516106   513 2,500 SH   SOLE   2,500 0 0
HUMANA INC COM 444859102   890 2,560 SH   SOLE   2,560 0 0
ILLUMNIA INC COM 452327109   179 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100   552 12,500 SH   SOLE   12,500 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101   2,052 10,747 SH   SOLE   10,747 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   144 324 SH   SOLE   324 0 0
ISHARES TR CORE S&P500 ETF 464287200   818 1,556 SH   SOLE   1,556 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   306 6,000 SH   SOLE   6,000 0 0
ISHARES TR SHORT TREAS BD 464288679   387 3,500 SH   SOLE   3,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   410 8,000 SH   SOLE   8,000 0 0
ISHARE TR EXPANDED TECH 464287515   203 2,375 SH   SOLE   2,375 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   310 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104   2,368 14,968 SH   SOLE   14,968 0 0
JPMORGAN CHASE & CO COM 46625H100   3,858 19,263 SH   SOLE   19,263 0 0
KEMPER CORP COM 488401100   676 10,910 SH   SOLE   10,910 0 0
KIMBERLY-CLARK CORP COM 494368103   914 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM 49456B101   32 1,741 SH   SOLE   1,741 0 0
KROGER CO COM 501044101   1,708 29,900 SH   SOLE   29,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   682 3,200 SH   SOLE   3,200 0 0
LINCOLN NATL CORP IND COM 534187109   383 12,000 SH   SOLE   12,000 0 0
LOCKHEED MARTIN CORP COM 539830109   910 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107   2,560 10,050 SH   SOLE   10,050 0 0
MARATHON OIL CORP COM 565849106   709 25,000 SH   SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102   866 4,300 SH   SOLE   4,300 0 0
MARSH & MCLENNAN COS INC COM 571748102   618 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC CL A 57636Q104   1,806 3,750 SH   SOLE   3,750 0 0
MCDONALDS CORP COM 580135101   2,401 8,517 SH   SOLE   8,517 0 0
MEDTRONIC PLC SHS G5960L103   968 11,038 SH   SOLE   11,038 0 0
MERCK & CO INC COM 58933Y105   3,083 23,256 SH   SOLE   23,256 0 0
META PLATFORMS INC CL A 30303M102   4,084 8,411 SH   SOLE   8,411 0 0
MICRON TECHNOLOGY INC COM 595112103   1,180 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   10,331 24,555 SH   SOLE   24,555 0 0
MONDELEZ INTL INC CL A 609207105   547 7,786 SH   SOLE   7,786 0 0
MORGAN STANLEY COM NEW 617446448   4,365 46,355 SH   SOLE   46,355 0 0
MOSAIC CO NEW COM 61945C103   325 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106   394 11,000 SH   SOLE   11,000 0 0
NEXTDECADE CORP COM 65342K105   594 104,500 SH   SOLE   104,500 0 0
NEXTERA ENERGY INC COM 65339F101   703 11,000 SH   SOLE   11,000 0 0
NIKE INC CL B 654106103   222 2,348 SH   SOLE   2,348 0 0
NORTHROP GRUMMAN CORP COM 666807102   718 1,500 SH   SOLE   1,500 0 0
NOVO-NORDISK A S ADR 670100205   285 2,206 SH   SOLE   2,206 0 0
NUCOR CORP COM 670346105   595 3,000 SH   SOLE   3,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   106 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   10,843 12,000 SH   SOLE   12,000 0 0
OCCIDENTAL PETE CORP COM 674599105   98 1,500 SH   SOLE   1,500 0 0
ONDAS HLDGS INC COM NEW 68236H204   252 260,000 SH   SOLE   260,000 0 0
ORACLE SYSTEMS COM 68389X105   2,001 15,930 SH   SOLE   15,930 0 0
PALO ALTO NETWORKS INC COM 697435105   568 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103   561 8,370 SH   SOLE   8,370 0 0
PEPSICO INC COM 713448108   2,516 14,274 SH   SOLE   14,274 0 0
PFIZER INC COM 717081103   1,172 42,250 SH   SOLE   42,250 0 0
PHILIP MORRIS INTL INC COM 718172109   408 4,393 SH   SOLE   4,393 0 0
PHILLIPS 66 COM 718546104   490 3,000 SH   SOLE   3,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   100 20,000 SH   SOLE   20,000 0 0
PIMCO MUN INCOME FD II COM 72200W106   128 15,000 SH   SOLE   15,000 0 0
PIMCO MUN INCOME FD III COM 72201A103   113 15,000 SH   SOLE   15,000 0 0
PROCTER & GAMBLE CO COM 742718109   2,300 14,173 SH   SOLE   14,173 0 0
QUALCOMM INC COM 747525103   1,354 8,000 SH   SOLE   8,000 0 0
REGENERON PHARMACEUT COM 75886F107   1,001 1,040 SH   SOLE   1,040 0 0
REGIONS FINL CORP COM 7591EP100   838 39,500 SH   SOLE   39,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   437 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104   937 20,250 SH   SOLE   20,250 0 0
RTX CORPORATION COM 75513E101   2,038 20,887 SH   SOLE   20,887 0 0
SALESFORCE INC COM 79466L302   2,338 7,750 SH   SOLE   7,750 0 0
SCHLUMBERGER LTD COM STK 806857108   248 4,500 SH   SOLE   4,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   362 7,500 SH   SOLE   7,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   278 9,000 SH   SOLE   9,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   372 12,500 SH   SOLE   12,500 0 0
SUMMIT FINL GROUP INC COM 86606G101   190 7,012 SH   SOLE   7,012 0 0
T-MOBILE US INC COM 872590104   702 4,300 SH   SOLE   4,300 0 0
TARGET CORP COM 87612E106   348 1,963 SH   SOLE   1,963 0 0
TELADOC HEALTH INC COM 87918A105   355 23,500 SH   SOLE   23,500 0 0
TESLA INC COM 88160R101   879 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104   174 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103   647 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO COM 892356106   601 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,695 3,426 SH   SOLE   3,426 0 0
US BANCORP DEL COM NEW 902973304   678 15,000 SH   SOLE   15,000 0 0
VAIL RESORTS INC COM 91879Q109   326 1,450 SH   SOLE   1,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   819 19,516 SH   SOLE   19,516 0 0
VERTEX ENERGY INC COM 92534K107   332 237,000 SH   SOLE   237,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   817 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   4,985 17,863 SH   SOLE   17,863 0 0
WALMART INC COM 931142103   3,242 53,700 SH   SOLE   53,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   341 15,700 SH   SOLE   15,700 0 0
DISNEY WALT CO COM 254687106   2,935 23,990 SH   SOLE   23,990 0 0
WASTE MGMT INC DEL COM 94106L109   714 3,351 SH   SOLE   3,351 0 0
WELLS FARGO CO NEW COM 949746101   1,130 19,503 SH   SOLE   19,503 0 0
YUM BRANDS INC COM 988498101   555 4,000 SH   SOLE   4,000 0 0
ZOETIS INC CL A 98978V103   431 2,549 SH   SOLE   2,549 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   95 1,450 SH   SOLE   1,450 0 0