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   245,721 2,455 SH   SOLE   0 0 2,455
ADOBE SYSTEMS INCORPORATED COM 00724F101   672,361 1,375 SH   SOLE   0 0 1,375
ALBERTSONS COS INC COMMON STOCK 013091103   1,426,766 65,388 SH   SOLE   0 0 65,388
ALPHABET INC CAP STK CL A 02079K305   2,398,190 20,035 SH   SOLE   0 0 20,035
ALPHABET INC CAP STK CL C 02079K107   1,498,213 12,385 SH   SOLE   0 0 12,385
AMAZON COM INC COM 023135106   2,547,886 19,545 SH   SOLE   0 0 19,545
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   683,810 57,950 SH   SOLE   0 0 57,950
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,041,663 18,365 SH   SOLE   0 0 18,365
APPLE INC COM 037833100   4,600,968 23,720 SH   SOLE   0 0 23,720
APPLIED MATLS INC COM 038222105   2,921,153 20,210 SH   SOLE   0 0 20,210
BERRY GLOBAL GROUP INC COM 08579W103   1,305,973 20,298 SH   SOLE   0 0 20,298
BOSTON SCIENTIFIC CORP COM 101137107   1,791,028 33,112 SH   SOLE   0 0 33,112
CBOE GLOBAL MKTS INC COM 12503M108   638,986 4,630 SH   SOLE   0 0 4,630
CHEVRON CORP NEW COM 166764100   771,015 4,900 SH   SOLE   0 0 4,900
CISCO SYS INC COM 17275R102   2,352,928 45,476 SH   SOLE   0 0 45,476
COMSTOCK RES INC COM 205768302   372,940 32,150 SH   SOLE   0 0 32,150
CONAGRA BRANDS INC COM 205887102   1,978,184 58,665 SH   SOLE   0 0 58,665
CSX CORP COM 126408103   1,723,073 50,530 SH   SOLE   0 0 50,530
DEERE & CO COM 244199105   1,807,147 4,460 SH   SOLE   0 0 4,460
DISNEY WALT CO COM 254687106   1,126,267 12,615 SH   SOLE   0 0 12,615
DOMINION ENERGY INC COM 25746U109   1,167,606 22,545 SH   SOLE   0 0 22,545
DOW INC COM 260557103   1,349,555 25,339 SH   SOLE   0 0 25,339
DROPBOX INC CL A 26210C104   1,758,486 65,935 SH   SOLE   0 0 65,935
DUPONT DE NEMOURS INC COM 26614N102   1,605,543 22,474 SH   SOLE   0 0 22,474
EARTHSTONE ENERGY INC CL A 27032D304   1,105,689 77,375 SH   SOLE   0 0 77,375
EATON CORP PLC SHS G29183103   854,675 4,250 SH   SOLE   0 0 4,250
ELME COMMUNITIES SH BEN INT 939653101   1,026,974 62,468 SH   SOLE   0 0 62,468
EMERSON ELEC CO COM 291011104   291,508 3,225 SH   SOLE   0 0 3,225
ENBRIDGE INC COM 29250N105   646,150 17,393 SH   SOLE   0 0 17,393
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,749,577 137,762 SH   SOLE   0 0 137,762
ENTERPRISE PRODS PARTNERS L COM 293792107   5,279,802 200,372 SH   SOLE   0 0 200,372
FREEPORT-MCMORAN INC CL B 35671D857   400,000 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103   1,426,797 18,513 SH   SOLE   0 0 18,513
GLADSTONE INVT CORP COM 376546107   2,838,743 217,695 SH   SOLE   0 0 217,695
HALLIBURTON CO COM 406216101   682,893 20,700 SH   SOLE   0 0 20,700
HESS CORP COM 42809H107   1,268,414 9,330 SH   SOLE   0 0 9,330
INTERNATIONAL PAPER CO COM 460146103   1,385,962 43,570 SH   SOLE   0 0 43,570
INTUIT COM 461202103   1,817,182 3,966 SH   SOLE   0 0 3,966
JOHNSON & JOHNSON COM 478160104   2,772,791 16,752 SH   SOLE   0 0 16,752
JPMORGAN CHASE & CO COM 46625H100   3,195,753 21,973 SH   SOLE   0 0 21,973
LULULEMON ATHLETICA INC COM 550021109   1,599,163 4,225 SH   SOLE   0 0 4,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   623,200 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101   2,328,792 7,804 SH   SOLE   0 0 7,804
MEDTRONIC PLC SHS G5960L103   1,379,117 15,654 SH   SOLE   0 0 15,654
META PLATFORMS INC CL A 30303M102   2,249,923 7,840 SH   SOLE   0 0 7,840
MICROSOFT CORP COM 594918104   386,172 1,134 SH   SOLE   0 0 1,134
MPLX LP COM UNIT REP LTD 55336V100   949,370 27,972 SH   SOLE   0 0 27,972
NOVO-NORDISK A S ADR 670100205   728,235 4,500 SH   SOLE   0 0 4,500
NVENT ELECTRIC PLC SHS G6700G107   2,608,922 50,492 SH   SOLE   0 0 50,492
PACIRA BIOSCIENCES INC COM 695127100   1,290,054 32,195 SH   SOLE   0 0 32,195
PENTAIR PLC SHS G7S00T104   1,511,640 23,400 SH   SOLE   0 0 23,400
PEPSICO INC COM 713448108   2,739,033 14,788 SH   SOLE   0 0 14,788
PHILLIPS 66 COM 718546104   524,590 5,500 SH   SOLE   0 0 5,500
PRIMIS FINANCIAL CORP COM 74167B109   900,477 106,945 SH   SOLE   0 0 106,945
QUAD / GRAPHICS INC COM CL A 747301109   411,043 109,320 SH   SOLE   0 0 109,320
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,840,766 18,791 SH   SOLE   0 0 18,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,477,096 28,205 SH   SOLE   0 0 28,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,823,917 64,473 SH   SOLE   0 0 64,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,324,226 18,235 SH   SOLE   0 0 18,235
SILGAN HLDGS INC COM 827048109   1,467,188 31,290 SH   SOLE   0 0 31,290
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   917,917 12,640 SH   SOLE   0 0 12,640
SPLUNK INC COM 848637104   348,824 3,288 SH   SOLE   0 0 3,288
SWEETGREEN INC COM CL A 87043Q108   436,585 34,055 SH   SOLE   0 0 34,055
TEGNA INC COM 87901J105   669,900 41,250 SH   SOLE   0 0 41,250
THE CIGNA GROUP COM 125523100   1,738,317 6,195 SH   SOLE   0 0 6,195
TOLL BROTHERS INC COM 889478103   1,288,841 16,300 SH   SOLE   0 0 16,300
TOTALENERGIES SE SPONSORED ADS 89151E109   576,400 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109   1,288,145 42,443 SH   SOLE   0 0 42,443
UTZ BRANDS INC COM CL A 918090101   789,288 48,245 SH   SOLE   0 0 48,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,367,569 10,748 SH   SOLE   0 0 10,748
VERIZON COMMUNICATIONS INC COM 92343V104   983,341 26,441 SH   SOLE   0 0 26,441
WALMART INC COM 931142103   2,962,057 18,845 SH   SOLE   0 0 18,845
WASTE MGMT INC DEL COM 94106L109   2,809,751 16,202 SH   SOLE   0 0 16,202
WHITE MTNS INS GROUP LTD COM G9618E107   208,337 150 SH   SOLE   0 0 150
WILLIAMS COS INC COM 969457100   652,600 20,000 SH   SOLE   0 0 20,000