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
TRUIST FINL CORP COM 89832Q109 267 7,122 SH   SOLE   7,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 4,323 11,850 SH   SOLE   11,850 0 0
LINDE PLC SHS G5494J103 212 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 493 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 802 3,200 SH   SOLE   3,200 0 0
EXXON MOBIL CORP COM 30231G102 483 10,800 SH   SOLE   10,800 0 0
ASURE SOFTWARE INC COM 04649U102 120 18,700 SH   SOLE   18,700 0 0
ALTRIA GROUP INC COM 02209S103 294 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 252 6,000 SH   SOLE   6,000 0 0
TELADOC HEALTH INC COM 87918A105 515 2,700 SH   SOLE   2,700 0 0
MONDELEZ INTL INC CL A 609207105 332 6,500 SH   SOLE   6,500 0 0
THOR INDS INC COM 885160101 373 3,500 SH   SOLE   3,500 0 0
DENBURY RES INC COM NEW 247916208 36 129,300 SH   SOLE   129,300 0 0
NETFLIX INC COM 64110L106 319 700 SH   SOLE   700 0 0
BECTON DICKINSON & CO COM 075887109 263 1,100 SH   SOLE   1,100 0 0
NIKE INC CL B 654106103 320 3,265 SH   SOLE   3,265 0 0
ADOBE INC COM 00724F101 348 800 SH   SOLE   800 0 0
FRESHPET INC COM 358039105 238 2,850 SH   SOLE   2,850 0 0
ABBVIE INC COM 00287Y109 633 6,452 SH   SOLE   6,452 0 0
AUTODESK INC COM 052769106 311 1,300 SH   SOLE   1,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 200 1,900 SH   SOLE   1,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 426 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 281 2,200 SH   SOLE   2,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 207 2,600 SH   SOLE   2,600 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 103 31,300 SH   SOLE   31,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 82 44,900 SH   SOLE   44,900 0 0
QUALCOMM INC COM 747525103 347 3,800 SH   SOLE   3,800 0 0
SALESFORCE COM INC COM 79466L302 562 3,000 SH   SOLE   3,000 0 0
NEXTERA ENERGY INC COM 65339F101 648 2,700 SH   SOLE   2,700 0 0
DANAHER CORPORATION COM 235851102 283 1,600 SH   SOLE   1,600 0 0
MCDONALDS CORP COM 580135101 443 2,400 SH   SOLE   2,400 0 0
AMAZON COM INC COM 023135106 3,586 1,300 SH   SOLE   1,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,499 8,400 SH   SOLE   8,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 332 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 761 13,800 SH   SOLE   13,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,661 1,175 SH   SOLE   1,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 619 2,100 SH   SOLE   2,100 0 0
PEPSICO INC COM 713448108 741 5,600 SH   SOLE   5,600 0 0
WASTE MGMT INC DEL COM 94106L109 201 1,900 SH   SOLE   1,900 0 0
GENERAL ELECTRIC CO COM 369604103 107 15,700 SH   SOLE   15,700 0 0
JOHNSON & JOHNSON COM 478160104 1,069 7,600 SH   SOLE   7,600 0 0
INTEL CORP COM 458140100 715 11,950 SH   SOLE   11,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 485 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 552 4,950 SH   SOLE   4,950 0 0
MICROSOFT CORP COM 594918104 4,762 23,400 SH   SOLE   23,400 0 0
TEXTRON INC COM 883203101 207 6,300 SH   SOLE   6,300 0 0
BOEING CO COM 097023105 202 1,100 SH   SOLE   1,100 0 0
AMGEN INC COM 031162100 542 2,300 SH   SOLE   2,300 0 0
BROADCOM INC COM 11135F101 473 1,500 SH   SOLE   1,500 0 0
MERCK & CO. INC COM 58933Y105 843 10,900 SH   SOLE   10,900 0 0
CLEVELAND CLIFFS INC COM 185899101 107 19,360 SH   SOLE   19,360 0 0
EQUINIX INC COM 29444U700 246 350 SH   SOLE   350 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 218 1,300 SH   SOLE   1,300 0 0
TEXAS INSTRS INC COM 882508104 317 2,500 SH   SOLE   2,500 0 0
TRUPANION INC COM 898202106 423 9,900 SH   SOLE   9,900 0 0
CIGNA CORP NEW COM 125523100 281 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 280 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,050 3,550 SH   SOLE   3,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 1,600 SH   SOLE   1,600 0 0
ILLUMINA INC COM 452327109 259 700 SH   SOLE   700 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 37 31,600 SH   SOLE   31,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 584 1,900 SH   SOLE   1,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 206 4,900 SH   SOLE   4,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 302 1,400 SH   SOLE   1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217 600 SH   SOLE   600 0 0
COMCAST CORP NEW CL A 20030N101 526 13,500 SH   SOLE   13,500 0 0
WALMART INC COM 931142103 455 3,800 SH   SOLE   3,800 0 0
AT&T INC COM 00206R102 596 19,700 SH   SOLE   19,700 0 0
CHEVRON CORP NEW COM 166764100 357 4,000 SH   SOLE   4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 957 8,000 SH   SOLE   8,000 0 0
STARBUCKS CORP COM 855244109 339 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102 662 14,200 SH   SOLE   14,200 0 0
PAYPAL HLDGS INC COM 70450Y103 592 3,400 SH   SOLE   3,400 0 0
VISA INC COM CL A 92826C839 1,352 7,000 SH   SOLE   7,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 543 2,100 SH   SOLE   2,100 0 0
DOLLAR TREE INC COM 256746108 278 3,000 SH   SOLE   3,000 0 0
LIMBACH HLDGS INC COM 53263P105 125 33,900 SH   SOLE   33,900 0 0
HECLA MNG CO COM 422704106 98 29,900 SH   SOLE   29,900 0 0
MEDTRONIC PLC SHS G5960L103 486 5,300 SH   SOLE   5,300 0 0
NVIDIA CORPORATION COM 67066G104 456 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 782 13,300 SH   SOLE   13,300 0 0
FEDEX CORP COM 31428X106 210 1,500 SH   SOLE   1,500 0 0
COCA COLA CO COM 191216100 456 10,200 SH   SOLE   10,200 0 0
WELLS FARGO CO NEW COM 949746101 300 11,700 SH   SOLE   11,700 0 0
TYSON FOODS INC CL A 902494103 233 3,900 SH   SOLE   3,900 0 0
JPMORGAN CHASE & CO COM 46625H100 894 9,500 SH   SOLE   9,500 0 0
PFIZER INC COM 717081103 533 16,300 SH   SOLE   16,300 0 0
PITNEY BOWES INC COM 724479100 87 33,300 SH   SOLE   33,300 0 0
ALPHABET INC CAP STK CL A 02079K305 709 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100 430 4,700 SH   SOLE   4,700 0 0
PATRICK INDS INC COM 703343103 300 4,900 SH   SOLE   4,900 0 0
BK OF AMERICA CORP COM 060505104 625 26,300 SH   SOLE   26,300 0 0
FACEBOOK INC CL A 30303M102 1,487 6,550 SH   SOLE   6,550 0 0
ORACLE CORP COM 68389X105 204 3,700 SH   SOLE   3,700 0 0