The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 399 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 829 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,124 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,293 | 83,290 | SH | SOLE | 0 | 0 | 83,290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,848 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,500 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AMAZON COM INC | COM | 023135106 | 3,028 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 437 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
APPLE INC | COM | 037833100 | 5,343 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
APPLIED MATLS INC | COM | 038222105 | 3,058 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 286 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 855 | SH | SOLE | 0 | 0 | 855 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,090 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,510 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 739 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
CHEVRON CORP NEW | COM | 166764100 | 961 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CHUBB LIMITED | COM | H1467J104 | 642 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP NEW | COM | 125523100 | 1,616 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CISCO SYS INC | COM | 17275R102 | 2,673 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | ||
CME GROUP INC | COM | 12572Q105 | 976 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
COMSTOCK RES INC | COM | 205768302 | 665 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,028 | 60,410 | SH | SOLE | 0 | 0 | 60,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,114 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
CORNING INC | COM | 219350105 | 369 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 2,501 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 165 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
DISNEY WALT CO | COM | 254687106 | 1,514 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,102 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 262 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
DOVER CORP | COM | 260003108 | 471 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOW INC | COM | 260557103 | 1,355 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
DROPBOX INC | CL A | 26210C104 | 1,448 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,409 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,135 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
EATON CORP PLC | SHS | G29183103 | 1,062 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 316 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 901 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,546 | 138,178 | SH | SOLE | 0 | 0 | 138,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,516 | 252,460 | SH | SOLE | 0 | 0 | 252,460 | ||
EXELON CORP | COM | 30161N101 | 248 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,143 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
GLADSTONE INVT CORP | COM | 376546107 | 3,688 | 228,645 | SH | SOLE | 0 | 0 | 228,645 | ||
HALLIBURTON CO | COM | 406216101 | 1,295 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 239 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS CORP | COM | 42809H107 | 1,043 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,708 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
INTUIT | COM | 461202103 | 2,515 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,932 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,854 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
LITHIA MTRS INC | COM | 536797103 | 790 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,561 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,917 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
MCDONALDS CORP | COM | 580135101 | 2,252 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,373 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,781 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 928 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NLIGHT INC | COM | 65487K100 | 233 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 777 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,040 | 58,662 | SH | SOLE | 0 | 0 | 58,662 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256 | 938 | SH | SOLE | 0 | 0 | 938 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,884 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
PDC ENERGY INC | COM | 69327R101 | 597 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,205 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
PEPSICO INC | COM | 713448108 | 2,578 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
PHILLIPS 66 | COM | 718546104 | 475 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,134 | 81,150 | SH | SOLE | 0 | 0 | 81,150 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,590 | 229,070 | SH | SOLE | 0 | 0 | 229,070 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,812 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,948 | 62,240 | SH | SOLE | 0 | 0 | 62,240 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,267 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,315 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,446 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
SPLUNK INC | COM | 848637104 | 984 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 367 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 457 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
TOLL BROTHERS INC | COM | 889478103 | 754 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 505 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,227 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
UNION PAC CORP | COM | 907818108 | 1,975 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 690 | 46,690 | SH | SOLE | 0 | 0 | 46,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,461 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,263 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
WALMART INC | COM | 931142103 | 2,827 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,632 | 63,998 | SH | SOLE | 0 | 0 | 63,998 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,441 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
WILLIAMS COS INC | COM | 969457100 | 922 | 27,600 | SH | SOLE | 0 | 0 | 27,600 |