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   298 2,483 SH   SOLE   0 0 2,483
ADOBE SYSTEMS INCORPORATED COM 00724F101   486 1,445 SH   SOLE   0 0 1,445
ALBERTSONS COS INC COMMON STOCK 013091103   1,303 62,821 SH   SOLE   0 0 62,821
ALPHABET INC CAP STK CL A 02079K305   1,800 20,400 SH   SOLE   0 0 20,400
ALPHABET INC CAP STK CL C 02079K107   937 10,560 SH   SOLE   0 0 10,560
AMAZON COM INC COM 023135106   1,566 18,643 SH   SOLE   0 0 18,643
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   635 45,495 SH   SOLE   0 0 45,495
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   972 16,185 SH   SOLE   0 0 16,185
APPLE INC COM 037833100   3,907 30,070 SH   SOLE   0 0 30,070
APPLIED MATLS INC COM 038222105   2,214 22,740 SH   SOLE   0 0 22,740
BERRY GLOBAL GROUP INC COM 08579W103   1,124 18,598 SH   SOLE   0 0 18,598
BOSTON SCIENTIFIC CORP COM 101137107   1,570 33,934 SH   SOLE   0 0 33,934
CBOE GLOBAL MKTS INC COM 12503M108   731 5,830 SH   SOLE   0 0 5,830
CHEVRON CORP NEW COM 166764100   1,059 5,900 SH   SOLE   0 0 5,900
CHUBB LIMITED COM H1467J104   507 2,300 SH   SOLE   0 0 2,300
CIGNA CORP NEW COM 125523100   2,222 6,705 SH   SOLE   0 0 6,705
CISCO SYS INC COM 17275R102   2,202 46,231 SH   SOLE   0 0 46,231
CME GROUP INC COM 12572Q105   460 2,735 SH   SOLE   0 0 2,735
COMSTOCK RES INC COM 205768302   699 50,960 SH   SOLE   0 0 50,960
CONAGRA BRANDS INC COM 205887102   2,282 58,960 SH   SOLE   0 0 58,960
CORNING INC COM 219350105   319 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103   1,591 51,340 SH   SOLE   0 0 51,340
DEERE & CO COM 244199105   2,396 5,589 SH   SOLE   0 0 5,589
DESKTOP METAL INC COM CL A 25058X105   16 11,470 SH   SOLE   0 0 11,470
DISNEY WALT CO COM 254687106   1,006 11,575 SH   SOLE   0 0 11,575
DOMINION ENERGY INC COM 25746U109   1,480 24,140 SH   SOLE   0 0 24,140
DOVER CORP COM 260003108   271 2,000 SH   SOLE   0 0 2,000
DOW INC COM 260557103   1,234 24,484 SH   SOLE   0 0 24,484
DROPBOX INC CL A 26210C104   1,507 67,350 SH   SOLE   0 0 67,350
DUPONT DE NEMOURS INC COM 26614N102   1,540 22,439 SH   SOLE   0 0 22,439
EARTHSTONE ENERGY INC CL A 27032D304   1,224 86,000 SH   SOLE   0 0 86,000
EATON CORP PLC SHS G29183103   824 5,250 SH   SOLE   0 0 5,250
EDIBLE GARDEN AG INC COM 28059P105   12 56,500 SH   SOLE   0 0 56,500
ELME COMMUNITIES SH BEN INT 939653101   1,119 62,848 SH   SOLE   0 0 62,848
EMERSON ELEC CO COM 291011104   310 3,225 SH   SOLE   0 0 3,225
ENBRIDGE INC COM 29250N105   684 17,493 SH   SOLE   0 0 17,493
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,640 138,178 SH   SOLE   0 0 138,178
ENTERPRISE PRODS PARTNERS L COM 293792107   6,089 252,460 SH   SOLE   0 0 252,460
EXELON CORP COM 30161N101   225 5,208 SH   SOLE   0 0 5,208
FREEPORT-MCMORAN INC CL B 35671D857   380 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103   1,610 18,758 SH   SOLE   0 0 18,758
GLADSTONE INVT CORP COM 376546107   2,859 221,445 SH   SOLE   0 0 221,445
HALLIBURTON CO COM 406216101   1,346 34,200 SH   SOLE   0 0 34,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   369 50,000 SH   SOLE   0 0 50,000
HESS CORP COM 42809H107   1,340 9,450 SH   SOLE   0 0 9,450
INTERNATIONAL PAPER CO COM 460146103   1,319 38,085 SH   SOLE   0 0 38,085
INTUIT COM 461202103   1,851 4,755 SH   SOLE   0 0 4,755
JOHNSON & JOHNSON COM 478160104   2,886 16,338 SH   SOLE   0 0 16,338
JPMORGAN CHASE & CO COM 46625H100   2,969 22,143 SH   SOLE   0 0 22,143
LITHIA MTRS INC COM 536797103   519 2,535 SH   SOLE   0 0 2,535
LULULEMON ATHLETICA INC COM 550021109   1,366 4,265 SH   SOLE   0 0 4,265
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,973 39,300 SH   SOLE   0 0 39,300
MCDONALDS CORP COM 580135101   2,306 8,751 SH   SOLE   0 0 8,751
MEDTRONIC PLC SHS G5960L103   1,081 13,906 SH   SOLE   0 0 13,906
META PLATFORMS INC CL A 30303M102   955 7,932 SH   SOLE   0 0 7,932
MICROSOFT CORP COM 594918104   325 1,356 SH   SOLE   0 0 1,356
MPLX LP COM UNIT REP LTD 55336V100   919 27,972 SH   SOLE   0 0 27,972
NLIGHT INC COM 65487K100   136 13,450 SH   SOLE   0 0 13,450
NOVO-NORDISK A S ADR 670100205   677 5,000 SH   SOLE   0 0 5,000
NVENT ELECTRIC PLC SHS G6700G107   2,234 58,062 SH   SOLE   0 0 58,062
PACIRA BIOSCIENCES INC COM 695127100   998 25,860 SH   SOLE   0 0 25,860
PDC ENERGY INC COM 69327R101   401 6,320 SH   SOLE   0 0 6,320
PENTAIR PLC SHS G7S00T104   1,058 23,530 SH   SOLE   0 0 23,530
PEPSICO INC COM 713448108   2,751 15,226 SH   SOLE   0 0 15,226
PHILLIPS 66 COM 718546104   572 5,500 SH   SOLE   0 0 5,500
PRIMIS FINANCIAL CORP COM 74167B109   1,027 86,650 SH   SOLE   0 0 86,650
QUAD / GRAPHICS INC COM CL A 747301109   453 111,045 SH   SOLE   0 0 111,045
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,900 18,831 SH   SOLE   0 0 18,831
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,608 64,391 SH   SOLE   0 0 64,391
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,194 26,455 SH   SOLE   0 0 26,455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,324 17,525 SH   SOLE   0 0 17,525
SILGAN HOLDINGS INC COM 827048109   1,609 31,035 SH   SOLE   0 0 31,035
SPLUNK INC COM 848637104   350 4,071 SH   SOLE   0 0 4,071
SWEETGREEN INC COM CL A 87043Q108   294 34,275 SH   SOLE   0 0 34,275
TOLL BROTHERS INC COM 889478103   820 16,420 SH   SOLE   0 0 16,420
TOTALENERGIES SE SPONSORED ADS 89151E109   621 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109   1,818 42,244 SH   SOLE   0 0 42,244
UTZ BRANDS INC COM CL A 918090101   743 46,845 SH   SOLE   0 0 46,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,072 10,839 SH   SOLE   0 0 10,839
VERIZON COMMUNICATIONS INC COM 92343V104   982 24,926 SH   SOLE   0 0 24,926
WALMART INC COM 931142103   2,667 18,810 SH   SOLE   0 0 18,810
WASTE MGMT INC DEL COM 94106L109   2,958 18,852 SH   SOLE   0 0 18,852
WHITE MTNS INS GROUP LTD COM G9618E107   212 150 SH   SOLE   0 0 150
WILLIAMS COS INC COM 969457100   908 27,600 SH   SOLE   0 0 27,600