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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,052 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 2,540 21,500 SH   SOLE   21,500 0 0
ABBVIE INC COM 00287Y109 2,081 19,292 SH   SOLE   19,292 0 0
ADOBE INC COM 00724F101 1,094 1,900 SH   SOLE   1,900 0 0
ADVANCED MICRO DEVICES COM 007903107 1,286 12,500 SH   SOLE   12,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 523 5,000 SH   SOLE   5,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,771 13,400 SH   SOLE   13,400 0 0
ALPHABET INC CAP STK CL A 02079K305 992 371 SH   SOLE   371 0 0
ALPHABET INC CAP STK CL C 02079K107 1,117 419 SH   SOLE   419 0 0
ALTRIA GROUP INC COM 02209S103 533 11,476 SH   SOLE   11,476 0 0
AMAZON COM INC COM 023135106 3,081 938 SH   SOLE   938 0 0
AMERICAN AIRLINES COM 02376R102 410 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,396 14,300 SH   SOLE   14,300 0 0
AMERICAN WELL CORP COM 03044L105 1,911 209,728 SH   SOLE   209,728 0 0
AMERIPRISE FINL INC COM 03076C106 634 2,401 SH   SOLE   2,401 0 0
AMGEN INC COM 031162100 1,754 8,250 SH   SOLE   8,250 0 0
APPLE INC COM 037833100 49,973 353,166 SH   SOLE   353,166 0 0
AT & T INC COM 00206R102 1,039 38,484 SH   SOLE   38,484 0 0
BANK OF AMERICA CORP COM 060505104 2,117 49,870 SH   SOLE   49,870 0 0
BAXTER INTL INC COM 071813109 626 7,750 SH   SOLE   7,750 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 362 23,800 SH   SOLE   23,800 0 0
BOEING CO COM 097023105 1,782 8,100 SH   SOLE   8,100 0 0
BP PLC SPONSORED ADR 055622104 172 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,788 30,000 SH   SOLE   30,000 0 0
BROADCOM INC COM 11135F101 970 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 576 3,000 SH   SOLE   3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 293 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 773 7,620 SH   SOLE   7,620 0 0
CHUBB LIMITED COM H1467J104 523 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 2,123 39,000 SH   SOLE   39,000 0 0
CITRIX SYS INC COM 177376100 1,041 9,700 SH   SOLE   9,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 196 24,000 SH   SOLE   24,000 0 0
CLOROX CO COM 189054109 828 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 945 17,860 SH   SOLE   17,860 0 0
COLGATE PALMOLIVE CO COM 194162103 1,625 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 3,709 66,320 SH   SOLE   66,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 211 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 912 25,000 SH   SOLE   25,000 0 0
CORTEVA INC COM 22052L104 372 8,845 SH   SOLE   8,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 764 1,700 SH   SOLE   1,700 0 0
CSX CORP COM 126408103 268 9,000 SH   SOLE   9,000 0 0
CVS HEALTH CORP COM 126650100 2,301 27,110 SH   SOLE   27,110 0 0
DARDEN RESTAURANTS INC COM 237194105 2,348 15,500 SH   SOLE   15,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 355 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,411 6,650 SH   SOLE   6,650 0 0
DOW INC COM 260557103 1,545 26,845 SH   SOLE   26,845 0 0
DUPONT DE NEMOURS INC COM 26614N102 349 5,127 SH   SOLE   5,127 0 0
DXC TECHNOLOGY CO COM 23355L106 302 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 1,353 23,000 SH   SOLE   23,000 0 0
FACEBOOK INC COM 30303M102 1,442 4,250 SH   SOLE   4,250 0 0
FEDEX CORP COM 31428X106 439 2,000 SH   SOLE   2,000 0 0
FISERV INC COM 337738108 651 6,000 SH   SOLE   6,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 539 20,200 SH   SOLE   20,200 0 0
FLUOR CORP NEW COM 343412102 240 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109 876 3,000 SH   SOLE   3,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 358 11,000 SH   SOLE   11,000 0 0
GENERAC HLDGS INC COM 368736104 817 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 774 7,516 SH   SOLE   7,516 0 0
GENERAL MILLS INC COM 370334104 2,273 38,000 SH   SOLE   38,000 0 0
GILEAD SCIENCES INC COM 375558103 1,236 17,700 SH   SOLE   17,700 0 0
GOGO INC COM 38046C109 1,055 61,000 SH   SOLE   61,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 227 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 238 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 3,613 11,006 SH   SOLE   11,006 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 540 2,542 SH   SOLE   2,542 0 0
II VI INC COM 902104108 297 5,000 SH   SOLE   5,000 0 0
ILLUMNIA INC COM 452327109 973 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,568 11,287 SH   SOLE   11,287 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 221 70,000 SH   SOLE   70,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 149 10,900 SH   SOLE   10,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 661 13,000 SH   SOLE   13,000 0 0
ISHARES TR SHORT TREAS BD 464288679 387 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 382 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 2,337 14,468 SH   SOLE   14,468 0 0
JP MORGAN CHASE & CO COM 46625H100 2,949 18,019 SH   SOLE   18,019 0 0
KEMPER CORP COM 488401100 729 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103 935 7,000 SH   SOLE   7,000 0 0
KIMCO RLTY CORP COM 49446R109 83 4,000 SH   SOLE   4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 368 22,000 SH   SOLE   22,000 0 0
KROGER CO COM 501044101 1,334 33,000 SH   SOLE   33,000 0 0
LAM RESEARCH CORP COM 512807108 457 800 SH   SOLE   800 0 0
LINCOLN NATL CORP IND COM 534187109 2,475 36,000 SH   SOLE   36,000 0 0
LOWES COS INC COM 548661107 2,282 11,250 SH   SOLE   11,250 0 0
LUMENTUM HLDGS INC COM 55024U109 835 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 478 35,000 SH   SOLE   35,000 0 0
MASTERCARD INC CL A 57636Q104 996 2,865 SH   SOLE   2,865 0 0
MCDONALDS CORP COM 580135101 1,433 5,942 SH   SOLE   5,942 0 0
MERCK & CO INC COM 58933Y105 1,626 21,570 SH   SOLE   21,570 0 0
METLIFE INC COM 59156R108 494 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGIES COM 595112103 711 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 6,964 24,701 SH   SOLE   24,701 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 449 7,687 SH   SOLE   7,687 0 0
MORGAN STANLEY COM 617446448 7,877 80,948 SH   SOLE   80,948 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 216 5,000 SH   SOLE   5,000 0 0
NEW YORK MTG TR INC COM 649604501 174 40,000 SH   SOLE   40,000 0 0
NEWMONT CORP COM 651639106 543 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 314 4,000 SH   SOLE   4,000 0 0
NUCOR CORP COM 670346105 298 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 256 14,878 SH   SOLE   14,878 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 198 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 297 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 2,859 13,800 SH   SOLE   13,800 0 0
ONDAS HLDGS INC COM NEW 68236H204 137 15,000 SH   SOLE   15,000 0 0
ORACLE SYSTEMS COM 68389X105 1,466 16,825 SH   SOLE   16,825 0 0
PAYPAL HLDGS INC COM 70450Y103 1,250 4,802 SH   SOLE   4,802 0 0
PEPSICO INC COM 713448108 2,064 13,721 SH   SOLE   13,721 0 0
PFIZER INC COM 717081103 1,885 43,831 SH   SOLE   43,831 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 422 4,393 SH   SOLE   4,393 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 221 35,000 SH   SOLE   35,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 533 36,000 SH   SOLE   36,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 377 30,000 SH   SOLE   30,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,729 12,367 SH   SOLE   12,367 0 0
QUALCOMM INC COM 747525103 645 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTICS COM 74834L100 581 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,232 14,334 SH   SOLE   14,334 0 0
REGENERON PHARMACEUT COM 75886F107 1,876 3,100 SH   SOLE   3,100 0 0
REGIONS FINL CORP COM 7591EP100 1,599 74,500 SH   SOLE   74,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 441 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104 715 20,250 SH   SOLE   20,250 0 0
SALESFORCE COM INC COM 79466L302 2,414 8,900 SH   SOLE   8,900 0 0
SANGAMO THERAPEUTICS COM 800677106 532 59,000 SH   SOLE   59,000 0 0
SCHLUMBERGER LTD COM 806857108 446 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 384 7,500 SH   SOLE   7,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 824 5,000 SH   SOLE   5,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 281 58,000 SH   SOLE   58,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 613 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 391 12,500 SH   SOLE   12,500 0 0
STARBUCKS CORP COM 855244109 305 2,769 SH   SOLE   2,769 0 0
SUMMIT FINL GROUP INC COM 86606G101 172 7,012 SH   SOLE   7,012 0 0
SUPER LEAGUE GAMING INC COM 86804F202 233 75,000 SH   SOLE   75,000 0 0
T-MOBILE US INC COM 872590104 1,022 8,000 SH   SOLE   8,000 0 0
TARGET CORP COM 87612E106 443 1,937 SH   SOLE   1,937 0 0
TELADOC HEALTH INC COM 87918A105 1,014 8,000 SH   SOLE   8,000 0 0
TEXAS INSTRS INC COM 882508104 192 1,000 SH   SOLE   1,000 0 0
TITAN MED INC COM NEW 88830X819 266 175,000 SH   SOLE   175,000 0 0
TOLL BROTHERS INC COM 889478103 387 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GROUP COM 91324P102 1,797 4,600 SH   SOLE   4,600 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 164 19,000 SH   SOLE   19,000 0 0
VAIL RESORTS INC COM 91879Q109 418 1,250 SH   SOLE   1,250 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,723 31,898 SH   SOLE   31,898 0 0
VIACOMCBS INC CL B 92556H206 398 10,000 SH   SOLE   10,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 4,377 19,650 SH   SOLE   19,650 0 0
VOYA FINL INC COM COM 929089100 921 15,000 SH   SOLE   15,000 0 0
WAL MART STORES INC COM 931142103 2,244 16,100 SH   SOLE   16,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 809 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 3,696 21,850 SH   SOLE   21,850 0 0
WELLS FARGO CO NEW COM 949746101 232 5,000 SH   SOLE   5,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 174 13,000 SH   SOLE   13,000 0 0
WESTROCK CO COM 96145D105 224 4,500 SH   SOLE   4,500 0 0
YUM BRANDS INC COM 988498101 489 4,000 SH   SOLE   4,000 0 0
YUM CHINA HLDGS INC COM 98850P109 232 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103 464 2,390 SH   SOLE   2,390 0 0