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   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