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 |
ADOBE INC | COM | 00724F101 | 814,359 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 756,884 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,763,739 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,823,833 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
AMAZON COM INC | COM | 023135106 | 2,997,472 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,279,122 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,308,232 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
APPLE INC | COM | 037833100 | 4,563,924 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
APPLIED MATLS INC | COM | 038222105 | 3,298,125 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 594,779 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,417,481 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,926,056 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 790,128 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
CHEVRON CORP NEW | COM | 166764100 | 752,960 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CISCO SYS INC | COM | 17275R102 | 2,295,427 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | ||
COMSTOCK RES INC | COM | 205768302 | 303,555 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,705,127 | 59,495 | SH | SOLE | 0 | 0 | 59,495 | ||
CSX CORP | COM | 126408103 | 1,752,915 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
DEERE & CO | COM | 244199105 | 1,797,416 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DISNEY WALT CO | COM | 254687106 | 723,223 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
DOMINION ENERGY INC | COM | 25746U109 | 433,105 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
DOW INC | COM | 260557103 | 1,400,559 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
DROPBOX INC | CL A | 26210C104 | 1,952,755 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,736,233 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
EATON CORP PLC | SHS | G29183103 | 1,023,485 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 13,189 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 318,835 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
EMERSON ELEC CO | COM | 291011104 | 313,889 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 538,247 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,901,116 | 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 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 945,888 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 425,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,500,953 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
GLADSTONE INVT CORP | COM | 376546107 | 3,025,199 | 213,795 | SH | SOLE | 0 | 0 | 213,795 | ||
HALLIBURTON CO | COM | 406216101 | 742,883 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
HESS CORP | COM | 42809H107 | 1,405,560 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,097,153 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
INTUIT | COM | 461202103 | 2,554,498 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,639,815 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,724,850 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,170,426 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
MCDONALDS CORP | COM | 580135101 | 2,297,656 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,179,105 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,824,601 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
MICROSOFT CORP | COM | 594918104 | 395,594 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
MODERNA INC | COM | 60770K107 | 780,683 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,027,132 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
NOVO-NORDISK A S | ADR | 670100205 | 931,050 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,981,918 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 642,072 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,769,398 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
PEPSICO INC | COM | 713448108 | 2,497,158 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 652,841 | 48,003 | SH | SOLE | 0 | 0 | 48,003 | ||
PHILLIPS 66 | COM | 718546104 | 732,270 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,339,491 | 105,805 | SH | SOLE | 0 | 0 | 105,805 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 580,590 | 107,120 | SH | SOLE | 0 | 0 | 107,120 | ||
RTX CORPORATION | COM | 75513E101 | 793,440 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,066,963 | 64,923 | SH | SOLE | 0 | 0 | 64,923 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,350,546 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,745,298 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 957,799 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
SPLUNK INC | COM | 848637104 | 529,873 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 188,202 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
TEGNA INC | COM | 87901J105 | 730,575 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
THE CIGNA GROUP | COM | 125523100 | 1,868,568 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,671,879 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 673,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 719,829 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 880,452 | 54,215 | SH | SOLE | 0 | 0 | 54,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,691,973 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491,269 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
WALMART INC | COM | 931142103 | 2,803,017 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,874,913 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 225,752 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WILLIAMS COS INC | COM | 969457100 | 696,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |