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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 516 2,680 SH   SOLE   0 0 2,680
ADOBE SYSTEMS INCORPORATED COM 00724F101 887 1,865 SH   SOLE   0 0 1,865
ALBERTSONS COS INC COMMON STOCK 013091103 1,168 61,240 SH   SOLE   0 0 61,240
ALGONQUIN PWR UTILS CORP COM 015857105 1,053 66,490 SH   SOLE   0 0 66,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,555 6,857 SH   SOLE   0 0 6,857
ALPHABET INC CAP STK CL C 02079K107 1,173 567 SH   SOLE   0 0 567
ALPHABET INC CAP STK CL A 02079K305 2,164 1,049 SH   SOLE   0 0 1,049
AMAZON COM INC COM 023135106 2,859 924 SH   SOLE   0 0 924
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 585 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100 3,926 32,142 SH   SOLE   0 0 32,142
APPLIED MATLS INC COM 038222105 3,439 25,740 SH   SOLE   0 0 25,740
ARCH CAP GROUP LTD ORD G0450A105 226 5,900 SH   SOLE   0 0 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 2,408 SH   SOLE   0 0 2,408
BERRY GLOBAL GROUP INC COM 08579W103 1,075 17,500 SH   SOLE   0 0 17,500
BEYOND MEAT INC COM 08862E109 514 3,950 SH   SOLE   0 0 3,950
BOSTON SCIENTIFIC CORP COM 101137107 1,326 34,305 SH   SOLE   0 0 34,305
CARRIER GLOBAL CORPORATION COM 14448C104 712 16,865 SH   SOLE   0 0 16,865
CBOE GLOBAL MKTS INC COM 12503M108 780 7,900 SH   SOLE   0 0 7,900
CHEVRON CORP NEW COM 166764100 618 5,900 SH   SOLE   0 0 5,900
CHUBB LIMITED COM H1467J104 474 3,000 SH   SOLE   0 0 3,000
CIGNA CORP NEW COM 125523100 1,542 6,380 SH   SOLE   0 0 6,380
CISCO SYS INC COM 17275R102 2,493 48,206 SH   SOLE   0 0 48,206
CME GROUP INC COM 12572Q105 870 4,260 SH   SOLE   0 0 4,260
COMSTOCK RES INC COM 205768302 282 50,960 SH   SOLE   0 0 50,960
CONAGRA BRANDS INC COM 205887102 2,123 56,475 SH   SOLE   0 0 56,475
CONSOLIDATED COMM HLDGS INC COM 209034107 1,083 150,430 SH   SOLE   0 0 150,430
CONSTELLATION BRANDS INC CL A 21036P108 2,051 8,995 SH   SOLE   0 0 8,995
CORNING INC COM 219350105 435 10,000 SH   SOLE   0 0 10,000
DEERE & CO COM 244199105 2,518 6,730 SH   SOLE   0 0 6,730
DESKTOP METAL INC COM CL A 25058X105 616 41,340 SH   SOLE   0 0 41,340
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 337 10,764 SH   SOLE   0 0 10,764
DISNEY WALT CO COM 254687106 1,944 10,535 SH   SOLE   0 0 10,535
DOMINION ENERGY INC COM 25746U109 1,842 24,250 SH   SOLE   0 0 24,250
DORIAN LPG LTD SHS USD Y2106R110 237 18,059 SH   SOLE   0 0 18,059
DOVER CORP COM 260003108 411 3,000 SH   SOLE   0 0 3,000
DOW INC COM 260557103 1,211 18,932 SH   SOLE   0 0 18,932
DROPBOX INC CL A 26210C104 1,531 57,430 SH   SOLE   0 0 57,430
DUPONT DE NEMOURS INC COM 26614N102 1,295 16,751 SH   SOLE   0 0 16,751
EARTHSTONE ENERGY INC CL A 27032D304 675 94,400 SH   SOLE   0 0 94,400
EATON CORP PLC SHS G29183103 968 7,000 SH   SOLE   0 0 7,000
EMERSON ELEC CO COM 291011104 291 3,225 SH   SOLE   0 0 3,225
ENBRIDGE INC COM 29250N105 839 23,053 SH   SOLE   0 0 23,053
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,061 138,178 SH   SOLE   0 0 138,178
ENTERPRISE PRODS PARTNERS L COM 293792107 5,559 252,460 SH   SOLE   0 0 252,460
EXELON CORP COM 30161N101 228 5,208 SH   SOLE   0 0 5,208
EXXON MOBIL CORP COM 30231G102 614 10,993 SH   SOLE   0 0 10,993
FACEBOOK INC CL A 30303M102 2,439 8,280 SH   SOLE   0 0 8,280
GILEAD SCIENCES INC COM 375558103 1,253 19,390 SH   SOLE   0 0 19,390
GLADSTONE INVT CORP COM 376546107 3,287 268,767 SH   SOLE   0 0 268,767
HALLIBURTON CO COM 406216101 734 34,200 SH   SOLE   0 0 34,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 253 50,000 SH   SOLE   0 0 50,000
HESS CORP COM 42809H107 696 9,840 SH   SOLE   0 0 9,840
HILL ROM HLDGS INC COM 431475102 971 8,790 SH   SOLE   0 0 8,790
INTERNATIONAL BUSINESS MACHS COM 459200101 470 3,525 SH   SOLE   0 0 3,525
INTERNATIONAL PAPER CO COM 460146103 1,834 33,915 SH   SOLE   0 0 33,915
INTUIT COM 461202103 2,124 5,545 SH   SOLE   0 0 5,545
ISHARES TR SELECT DIVID ETF 464287168 258 2,260 SH   SOLE   0 0 2,260
JOHNSON & JOHNSON COM 478160104 2,588 15,747 SH   SOLE   0 0 15,747
JPMORGAN CHASE & CO COM 46625H100 3,114 20,455 SH   SOLE   0 0 20,455
LULULEMON ATHLETICA INC COM 550021109 1,282 4,180 SH   SOLE   0 0 4,180
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,691 39,000 SH   SOLE   0 0 39,000
MCDONALDS CORP COM 580135101 2,004 8,940 SH   SOLE   0 0 8,940
MEDTRONIC PLC SHS G5960L103 1,307 11,060 SH   SOLE   0 0 11,060
MICROSOFT CORP COM 594918104 297 1,260 SH   SOLE   0 0 1,260
MPLX LP COM UNIT REP LTD 55336V100 717 27,972 SH   SOLE   0 0 27,972
MURPHY OIL CORP COM 626717102 164 10,000 SH   SOLE   0 0 10,000
NLIGHT INC COM 65487K100 460 14,200 SH   SOLE   0 0 14,200
NOVO-NORDISK A S ADR 670100205 472 7,000 SH   SOLE   0 0 7,000
NVENT ELECTRIC PLC SHS G6700G107 1,672 59,890 SH   SOLE   0 0 59,890
OMEROS CORP COM 682143102 580 32,605 SH   SOLE   0 0 32,605
PACIRA BIOSCIENCES INC COM 695127100 1,675 23,895 SH   SOLE   0 0 23,895
PDC ENERGY INC COM 69327R101 288 8,374 SH   SOLE   0 0 8,374
PENTAIR PLC SHS G7S00T104 1,433 22,995 SH   SOLE   0 0 22,995
PEPSICO INC COM 713448108 2,187 15,460 SH   SOLE   0 0 15,460
PHILLIPS 66 COM 718546104 448 5,500 SH   SOLE   0 0 5,500
PRIMIS FINANCIAL CORP COM 74167B109 822 56,550 SH   SOLE   0 0 56,550
QUAD / GRAPHICS INC COM CL A 747301109 710 201,130 SH   SOLE   0 0 201,130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,232 15,945 SH   SOLE   0 0 15,945
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,837 28,466 SH   SOLE   0 0 28,466
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,041 14,280 SH   SOLE   0 0 14,280
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 689 7,180 SH   SOLE   0 0 7,180
SILGAN HOLDINGS INC COM 827048109 1,289 30,670 SH   SOLE   0 0 30,670
SPLUNK INC COM 848637104 752 5,550 SH   SOLE   0 0 5,550
STANLEY BLACK & DECKER INC COM 854502101 524 2,625 SH   SOLE   0 0 2,625
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 341 23,700 SH   SOLE   0 0 23,700
TOTAL SE SPONSORED ADS 89151E109 465 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109 2,218 38,036 SH   SOLE   0 0 38,036
UNION PAC CORP COM 907818108 1,298 5,890 SH   SOLE   0 0 5,890
UTZ BRANDS INC COM CL A 918090101 915 36,895 SH   SOLE   0 0 36,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,278 11,020 SH   SOLE   0 0 11,020
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 18,495 SH   SOLE   0 0 18,495
WALMART INC COM 931142103 2,486 18,305 SH   SOLE   0 0 18,305
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,380 62,455 SH   SOLE   0 0 62,455
WASTE MGMT INC DEL COM 94106L109 2,965 22,979 SH   SOLE   0 0 22,979
WILLIAMS COS INC COM 969457100 654 27,600 SH   SOLE   0 0 27,600