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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,809 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,992 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,199 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 943 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 134 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 737 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 684 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,419 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,637 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,102 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 344 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,389 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 78 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 342 | 901 | SH | SOLE | 901 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,463 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 466 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,254 | 312,959 | SH | SOLE | 312,959 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 810 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 974 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,780 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 308 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 917 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 162 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,065 | 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 | 1,488 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,133 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 591 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 272 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,405 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 953 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 509 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,997 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 718 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 192 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 941 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,082 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 653 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 2,450 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 473 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 246 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 828 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 693 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,891 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,547 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 453 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 799 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,404 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 394 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,183 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,760 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 500 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 305 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 699 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 468 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 414 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 831 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 927 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,742 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,272 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 324 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 270 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 398 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 429 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,063 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 986 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 899 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ILLUMNIA INC | COM | 452327109 | 181 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 578 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 1,724 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 338 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 743 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 304 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 385 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 410 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,346 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,258 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 531 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,399 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 119 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,374 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 674 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 324 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,237 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 490 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,599 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,525 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 911 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,220 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,331 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 694 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 855 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,196 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 566 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,591 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 439 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 310 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 228 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 524 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,156 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 689 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 294 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,658 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 514 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,442 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,188 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 419 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 399 | 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 | 125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,081 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 824 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 913 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 773 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 466 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 884 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,864 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,987 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 363 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 275 | 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 | 215 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,010 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 280 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 506 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 514 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 495 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,751 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 313 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 461 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,670 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,832 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 867 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,327 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 600 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 960 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 523 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 503 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 248 | 3,450 | SH | SOLE | 3,450 | 0 | 0 |