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
ABBOTT LABS COM 002824100 371 4,700 SH   SOLE 4,700 0 0
ABBVIE INC COM 00287Y109 419 5,500 SH   SOLE 5,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,600 SH   SOLE 1,600 0 0
ADOBE INC COM 00724F101 255 800 SH   SOLE 800 0 0
ALPHABET INC CAP STK CL C 02079K107 1,366 1,175 SH   SOLE 1,175 0 0
ALPHABET INC CAP STK CL A 02079K305 581 500 SH   SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 290 7,500 SH   SOLE 7,500 0 0
AMAZON COM INC COM 023135106 2,535 1,300 SH   SOLE 1,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 208 2,600 SH   SOLE 2,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 457 2,100 SH   SOLE 2,100 0 0
AMGEN INC COM 031162100 466 2,300 SH   SOLE 2,300 0 0
APPLE INC COM 037833100 3,013 11,850 SH   SOLE 11,850 0 0
ASURE SOFTWARE INC COM 04649U102 111 18,700 SH   SOLE 18,700 0 0
AT&T INC COM 00206R102 574 19,700 SH   SOLE 19,700 0 0
AUTODESK INC COM 052769106 203 1,300 SH   SOLE 1,300 0 0
BECTON DICKINSON & CO COM 075887109 253 1,100 SH   SOLE 1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,536 8,400 SH   SOLE 8,400 0 0
BK OF AMERICA CORP COM 060505104 558 26,300 SH   SOLE 26,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 741 13,300 SH   SOLE 13,300 0 0
BROADCOM INC COM 11135F101 356 1,500 SH   SOLE 1,500 0 0
CHEVRON CORP NEW COM 166764100 290 4,000 SH   SOLE 4,000 0 0
CIGNA CORP NEW COM 125523100 266 1,500 SH   SOLE 1,500 0 0
CISCO SYS INC COM 17275R102 558 14,200 SH   SOLE 14,200 0 0
CLEVELAND CLIFFS INC COM 185899101 76 19,360 SH   SOLE 19,360 0 0
COCA COLA CO COM 191216100 451 10,200 SH   SOLE 10,200 0 0
COMCAST CORP NEW CL A 20030N101 464 13,500 SH   SOLE 13,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 456 1,600 SH   SOLE 1,600 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 70 31,300 SH   SOLE 31,300 0 0
DANAHER CORPORATION COM 235851102 221 1,600 SH   SOLE 1,600 0 0
DENBURY RES INC COM NEW 247916208 24 129,300 SH   SOLE 129,300 0 0
DISNEY WALT CO COM DISNEY 254687106 478 4,950 SH   SOLE 4,950 0 0
DOLLAR TREE INC COM 256746108 220 3,000 SH   SOLE 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,500 SH   SOLE 2,500 0 0
EQUINIX INC COM 29444U700 219 350 SH   SOLE 350 0 0
EXXON MOBIL CORP COM 30231G102 471 12,400 SH   SOLE 12,400 0 0
FACEBOOK INC CL A 30303M102 1,093 6,550 SH   SOLE 6,550 0 0
GENERAL ELECTRIC CO COM 369604103 125 15,700 SH   SOLE 15,700 0 0
HECLA MNG CO COM 422704106 54 29,900 SH   SOLE 29,900 0 0
HOME DEPOT INC COM 437076102 597 3,200 SH   SOLE 3,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 346 1,900 SH   SOLE 1,900 0 0
INTEL CORP COM 458140100 647 11,950 SH   SOLE 11,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222 2,000 SH   SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 997 7,600 SH   SOLE 7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 855 9,500 SH   SOLE 9,500 0 0
LILLY ELI & CO COM 532457108 416 3,000 SH   SOLE 3,000 0 0
LIMBACH HLDGS INC COM 53263P105 97 33,900 SH   SOLE 33,900 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 31 41,600 SH   SOLE 41,600 0 0
MASTERCARD INC CL A 57636Q104 858 3,550 SH   SOLE 3,550 0 0
MCDONALDS CORP COM 580135101 397 2,400 SH   SOLE 2,400 0 0
MEDTRONIC PLC SHS G5960L103 478 5,300 SH   SOLE 5,300 0 0
MERCK & CO. INC COM 58933Y105 839 10,900 SH   SOLE 10,900 0 0
MICROSOFT CORP COM 594918104 3,690 23,400 SH   SOLE 23,400 0 0
MONDELEZ INTL INC CL A 609207105 326 6,500 SH   SOLE 6,500 0 0
NETFLIX INC COM 64110L106 263 700 SH   SOLE 700 0 0
NEXTERA ENERGY INC COM 65339F101 650 2,700 SH   SOLE 2,700 0 0
NIKE INC CL B 654106103 405 4,900 SH   SOLE 4,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 575 1,900 SH   SOLE 1,900 0 0
NVIDIA CORP COM 67066G104 316 1,200 SH   SOLE 1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 326 3,400 SH   SOLE 3,400 0 0
PEPSICO INC COM 713448108 673 5,600 SH   SOLE 5,600 0 0
PFIZER INC COM 717081103 532 16,300 SH   SOLE 16,300 0 0
PHILIP MORRIS INTL INC COM 718172109 292 4,000 SH   SOLE 4,000 0 0
PITNEY BOWES INC COM 724479100 68 33,300 SH   SOLE 33,300 0 0
PROCTER & GAMBLE CO COM 742718109 880 8,000 SH   SOLE 8,000 0 0
QUALCOMM INC COM 747525103 257 3,800 SH   SOLE 3,800 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 70 44,900 SH   SOLE 44,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 302 2,000 SH   SOLE 2,000 0 0
SALESFORCE COM INC COM 79466L302 432 3,000 SH   SOLE 3,000 0 0
STARBUCKS CORP COM 855244109 302 4,600 SH   SOLE 4,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 212 1,400 SH   SOLE 1,400 0 0
TELADOC HEALTH INC COM 87918A105 419 2,700 SH   SOLE 2,700 0 0
TELIGENT INC NEW COM 87960W104 23 83,700 SH   SOLE 83,700 0 0
TEXAS INSTRS INC COM 882508104 250 2,500 SH   SOLE 2,500 0 0
TRUIST FINL CORP COM 89832Q109 220 7,122 SH   SOLE 7,122 0 0
TRUPANION INC COM 898202106 258 9,900 SH   SOLE 9,900 0 0
TYSON FOODS INC CL A 902494103 226 3,900 SH   SOLE 3,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 245 2,600 SH   SOLE 2,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 524 2,100 SH   SOLE 2,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 741 13,800 SH   SOLE 13,800 0 0
VISA INC COM CL A 92826C839 1,128 7,000 SH   SOLE 7,000 0 0
WALMART INC COM 931142103 432 3,800 SH   SOLE 3,800 0 0
WELLS FARGO CO NEW COM 949746101 336 11,700 SH   SOLE 11,700 0 0