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
ADOBE INC COM 00724F101   681,210 1,350 SH   SOLE   0 0 1,350
ADVANCED MICRO DEVICES INC COM 007903107   529,738 2,935 SH   SOLE   0 0 2,935
AEROVIRONMENT INC COM 008073108   671,366 4,380 SH   SOLE   0 0 4,380
ALPHABET INC CAP STK CL C 02079K107   1,403,076 9,215 SH   SOLE   0 0 9,215
ALPHABET INC CAP STK CL A 02079K305   3,051,050 20,215 SH   SOLE   0 0 20,215
AMAZON COM INC COM 023135106   3,499,011 19,398 SH   SOLE   0 0 19,398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,536,310 59,570 SH   SOLE   0 0 59,570
AMERICAN EXPRESS CO COM 025816109   597,686 2,625 SH   SOLE   0 0 2,625
AMERICAN TOWER CORP NEW COM 03027X100   479,156 2,425 SH   SOLE   0 0 2,425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,215,600 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100   3,928,607 22,910 SH   SOLE   0 0 22,910
APPLIED MATLS INC COM 038222105   3,959,616 19,200 SH   SOLE   0 0 19,200
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   831,059 36,740 SH   SOLE   0 0 36,740
BERRY GLOBAL GROUP INC COM 08579W103   1,267,298 20,954 SH   SOLE   0 0 20,954
BOSTON SCIENTIFIC CORP COM 101137107   2,177,434 31,792 SH   SOLE   0 0 31,792
CBOE GLOBAL MKTS INC COM 12503M108   397,775 2,165 SH   SOLE   0 0 2,165
CHEVRON CORP NEW COM 166764100   796,272 5,048 SH   SOLE   0 0 5,048
CISCO SYS INC COM 17275R102   2,239,512 44,871 SH   SOLE   0 0 44,871
COMSTOCK RES INC COM 205768302   335,936 36,200 SH   SOLE   0 0 36,200
CONAGRA BRANDS INC COM 205887102   1,750,835 59,070 SH   SOLE   0 0 59,070
CSX CORP COM 126408103   1,866,475 50,350 SH   SOLE   0 0 50,350
DEERE & CO COM 244199105   1,823,686 4,440 SH   SOLE   0 0 4,440
DISNEY WALT CO COM 254687106   974,597 7,965 SH   SOLE   0 0 7,965
DOMINION ENERGY INC COM 25746U109   444,678 9,040 SH   SOLE   0 0 9,040
DOW INC COM 260557103   1,466,730 25,319 SH   SOLE   0 0 25,319
DROPBOX INC CL A 26210C104   1,618,259 66,595 SH   SOLE   0 0 66,595
DUKE ENERGY CORP NEW COM NEW 26441C204   867,005 8,965 SH   SOLE   0 0 8,965
DUPONT DE NEMOURS INC COM 26614N102   1,698,547 22,154 SH   SOLE   0 0 22,154
EATON CORP PLC SHS G29183103   781,700 2,500 SH   SOLE   0 0 2,500
EDIBLE GARDEN AG INC COM NEW 28059P204   8,384 26,200 SH   SOLE   0 0 26,200
EMERSON ELEC CO COM 291011104   243,853 2,150 SH   SOLE   0 0 2,150
ENBRIDGE INC COM 29250N105   540,638 14,943 SH   SOLE   0 0 14,943
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,166,996 137,762 SH   SOLE   0 0 137,762
ENTERPRISE PRODS PARTNERS L COM 293792107   5,846,855 200,372 SH   SOLE   0 0 200,372
FIFTH THIRD BANCORP COM 316773100   1,094,160 29,405 SH   SOLE   0 0 29,405
GENERAL DYNAMICS CORP COM 369550108   840,408 2,975 SH   SOLE   0 0 2,975
GLADSTONE INVT CORP COM 376546107   2,953,365 207,545 SH   SOLE   0 0 207,545
HALLIBURTON CO COM 406216101   810,081 20,550 SH   SOLE   0 0 20,550
HESS CORP COM 42809H107   1,474,502 9,660 SH   SOLE   0 0 9,660
INTERNATIONAL BUSINESS MACHS COM 459200101   628,640 3,292 SH   SOLE   0 0 3,292
INTERNATIONAL PAPER CO COM 460146103   1,166,698 29,900 SH   SOLE   0 0 29,900
INTUIT COM 461202103   2,484,300 3,822 SH   SOLE   0 0 3,822
INVESCO QQQ TR UNIT SER 1 46090E103   310,363 699 SH   SOLE   0 0 699
JOHNSON & JOHNSON COM 478160104   2,620,734 16,567 SH   SOLE   0 0 16,567
JPMORGAN CHASE & CO COM 46625H100   4,084,718 20,393 SH   SOLE   0 0 20,393
LULULEMON ATHLETICA INC COM 550021109   1,666,122 4,265 SH   SOLE   0 0 4,265
MCDONALDS CORP COM 580135101   2,153,816 7,639 SH   SOLE   0 0 7,639
MEDTRONIC PLC SHS G5960L103   1,229,512 14,108 SH   SOLE   0 0 14,108
META PLATFORMS INC CL A 30303M102   3,792,380 7,810 SH   SOLE   0 0 7,810
MICROSOFT CORP COM 594918104   400,525 952 SH   SOLE   0 0 952
MODERNA INC COM 60770K107   829,037 7,780 SH   SOLE   0 0 7,780
MPLX LP COM UNIT REP LTD 55336V100   1,162,516 27,972 SH   SOLE   0 0 27,972
NOVO-NORDISK A S ADR 670100205   1,027,200 8,000 SH   SOLE   0 0 8,000
NVENT ELECTRIC PLC SHS G6700G107   3,586,326 47,564 SH   SOLE   0 0 47,564
NVIDIA CORPORATION COM 67066G104   212,337 235 SH   SOLE   0 0 235
PACIRA BIOSCIENCES INC COM 695127100   557,956 19,095 SH   SOLE   0 0 19,095
PENTAIR PLC SHS G7S00T104   2,046,715 23,955 SH   SOLE   0 0 23,955
PEPSICO INC COM 713448108   2,557,421 14,613 SH   SOLE   0 0 14,613
PERMIAN RESOURCES CORP CLASS A COM 71424F105   873,958 49,488 SH   SOLE   0 0 49,488
PHILLIPS 66 COM 718546104   898,370 5,500 SH   SOLE   0 0 5,500
PRIMIS FINANCIAL CORP COM 74167B109   1,257,222 103,305 SH   SOLE   0 0 103,305
PURE STORAGE INC CL A 74624M102   538,097 10,350 SH   SOLE   0 0 10,350
RTX CORPORATION COM 75513E101   907,029 9,300 SH   SOLE   0 0 9,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,278,793 66,588 SH   SOLE   0 0 66,588
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,398,931 17,350 SH   SOLE   0 0 17,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,909,276 30,765 SH   SOLE   0 0 30,765
SNOWFLAKE INC CL A 833445109   502,576 3,110 SH   SOLE   0 0 3,110
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   872,590 17,750 SH   SOLE   0 0 17,750
THE CIGNA GROUP COM 125523100   2,162,796 5,955 SH   SOLE   0 0 5,955
TOLL BROTHERS INC COM 889478103   2,084,151 16,110 SH   SOLE   0 0 16,110
TOTALENERGIES SE SPONSORED ADS 89151E109   688,300 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109   687,490 17,637 SH   SOLE   0 0 17,637
UTZ BRANDS INC COM CL A 918090101   991,427 53,765 SH   SOLE   0 0 53,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,003,924 11,558 SH   SOLE   0 0 11,558
VERIZON COMMUNICATIONS INC COM 92343V104   536,920 12,796 SH   SOLE   0 0 12,796
WALMART INC COM 931142103   2,956,152 49,130 SH   SOLE   0 0 49,130
WASTE MGMT INC DEL COM 94106L109   3,119,877 14,637 SH   SOLE   0 0 14,637
WHITE MTNS INS GROUP LTD COM G9618E107   269,145 150 SH   SOLE   0 0 150
WILLIAMS COS INC COM 969457100   779,400 20,000 SH   SOLE   0 0 20,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   688,276 5,215 SH   SOLE   0 0 5,215