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 | 274 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 444 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,566 | 62,990 | SH | SOLE | 0 | 0 | 62,990 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 948 | 86,850 | SH | SOLE | 0 | 0 | 86,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,021 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,957 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
AMAZON COM INC | COM | 023135106 | 2,044 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 435 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
APPLE INC | COM | 037833100 | 4,134 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
APPLIED MATLS INC | COM | 038222105 | 1,868 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 269 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 863 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,324 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 750 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 848 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CHUBB LIMITED | COM | H1467J104 | 418 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CIGNA CORP NEW | COM | 125523100 | 1,869 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
CISCO SYS INC | COM | 17275R102 | 1,864 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | ||
CME GROUP INC | COM | 12572Q105 | 497 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
COMSTOCK RES INC | COM | 205768302 | 881 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,930 | 59,160 | SH | SOLE | 0 | 0 | 59,160 | ||
CORNING INC | COM | 219350105 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 1,933 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 90 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | ||
DISNEY WALT CO | COM | 254687106 | 1,080 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,710 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
DOVER CORP | COM | 260003108 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOW INC | COM | 260557103 | 1,057 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
DROPBOX INC | CL A | 26210C104 | 1,398 | 67,490 | SH | SOLE | 0 | 0 | 67,490 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,117 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,060 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
EATON CORP PLC | SHS | G29183103 | 800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 236 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 706 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,524 | 138,178 | SH | SOLE | 0 | 0 | 138,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,003 | 252,460 | SH | SOLE | 0 | 0 | 252,460 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,161 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,686 | 221,945 | SH | SOLE | 0 | 0 | 221,945 | ||
HALLIBURTON CO | COM | 406216101 | 842 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 193 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS CORP | COM | 42809H107 | 1,060 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,174 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
INTUIT | COM | 461202103 | 1,865 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,690 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,318 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
LITHIA MTRS INC | COM | 536797103 | 564 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,192 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,867 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
MCDONALDS CORP | COM | 580135101 | 2,093 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,127 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,085 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 839 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NLIGHT INC | COM | 65487K100 | 127 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 498 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,847 | 58,437 | SH | SOLE | 0 | 0 | 58,437 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,352 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
PDC ENERGY INC | COM | 69327R101 | 475 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
PENTAIR PLC | SHS | G7S00T104 | 959 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
PEPSICO INC | COM | 713448108 | 2,494 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
PHILLIPS 66 | COM | 718546104 | 444 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,054 | 86,865 | SH | SOLE | 0 | 0 | 86,865 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 284 | 111,045 | SH | SOLE | 0 | 0 | 111,045 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,535 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,447 | 64,730 | SH | SOLE | 0 | 0 | 64,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,164 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,105 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,314 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
SPLUNK INC | COM | 848637104 | 497 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 283 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
TOLL BROTHERS INC | COM | 889478103 | 683 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 465 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,836 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | ||
UNION PAC CORP | COM | 907818108 | 1,496 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 713 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,973 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
WALMART INC | COM | 931142103 | 2,447 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,107 | 63,023 | SH | SOLE | 0 | 0 | 63,023 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,062 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
WILLIAMS COS INC | COM | 969457100 | 790 | 27,600 | SH | SOLE | 0 | 0 | 27,600 |