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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014702,680SH SOLE 002,680
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0481,820SH SOLE 001,820
ALBERTSONS COS INCCOMMON STOCK0130911031,95962,945SH SOLE 0062,945
ALGONQUIN PWR UTILS CORPCOM0158571051,16279,275SH SOLE 0079,275
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0176,869SH SOLE 006,869
ALPHABET INCCAP STK CL C02079K1071,434538SH SOLE 00538
ALPHABET INCCAP STK CL A02079K3052,7621,033SH SOLE 001,033
AMAZON COM INCCOM0231351063,058931SH SOLE 00931
AMERICAN EAGLE OUTFITTERS INCOM02553E10658622,700SH SOLE 0022,700
APPLE INCCOM0378331004,47731,642SH SOLE 0031,642
APPLIED MATLS INCCOM0382221053,08823,985SH SOLE 0023,985
ARCH CAP GROUP LTDORDG0450A1052255,900SH SOLE 005,900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702247905SH SOLE 00905
BERRY GLOBAL GROUP INCCOM08579W1031,11818,367SH SOLE 0018,367
BEYOND MEAT INCCOM08862E1094163,950SH SOLE 003,950
BOSTON SCIENTIFIC CORPCOM1011371071,50434,670SH SOLE 0034,670
CARRIER GLOBAL CORPORATIONCOM14448C1042865,517SH SOLE 005,517
CBOE GLOBAL MKTS INCCOM12503M1088136,560SH SOLE 006,560
CHEVRON CORP NEWCOM1667641005995,900SH SOLE 005,900
CHUBB LIMITEDCOMH1467J1045203,000SH SOLE 003,000
CIGNA CORP NEWCOM1255231001,3326,655SH SOLE 006,655
CISCO SYS INCCOM17275R1022,60947,926SH SOLE 0047,926
CME GROUP INCCOM12572Q1057944,105SH SOLE 004,105
COMSTOCK RES INCCOM20576830252750,960SH SOLE 0050,960
CONAGRA BRANDS INCCOM2058871022,03560,080SH SOLE 0060,080
CONSTELLATION BRANDS INCCL A21036P1081,9139,080SH SOLE 009,080
CORNING INCCOM21935010536510,000SH SOLE 0010,000
DEERE & COCOM2441991052,0526,125SH SOLE 006,125
DESKTOP METAL INCCOM CL A25058X10532044,640SH SOLE 0044,640
DISNEY WALT COCOM2546871061,75610,380SH SOLE 0010,380
DOMINION ENERGY INCCOM25746U1091,77124,250SH SOLE 0024,250
DORIAN LPG LTDSHS USDY2106R11022418,059SH SOLE 0018,059
DOVER CORPCOM2600031084673,000SH SOLE 003,000
DOW INCCOM2605571031,15220,014SH SOLE 0020,014
DROPBOX INCCL A26210C1041,70758,410SH SOLE 0058,410
DUPONT DE NEMOURS INCCOM26614N1021,25618,471SH SOLE 0018,471
EARTHSTONE ENERGY INCCL A27032D30485592,950SH SOLE 0092,950
EATON CORP PLCSHSG291831031,0457,000SH SOLE 007,000
EMERSON ELEC COCOM2910111043043,225SH SOLE 003,225
ENBRIDGE INCCOM29250N10583821,053SH SOLE 0021,053
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,324138,178SH SOLE 00138,178
ENTERPRISE PRODS PARTNERS LCOM2937921075,463252,460SH SOLE 00252,460
EXELON CORPCOM30161N1012525,208SH SOLE 005,208
EXXON MOBIL CORPCOM30231G1025369,118SH SOLE 009,118
FACEBOOK INCCL A30303M1022,7348,055SH SOLE 008,055
GILEAD SCIENCES INCCOM3755581031,35319,370SH SOLE 0019,370
GLADSTONE INVT CORPCOM3765461073,559256,620SH SOLE 00256,620
HALLIBURTON COCOM40621610173934,200SH SOLE 0034,200
HELIX ENERGY SOLUTIONS GRP ICOM42330P10719450,000SH SOLE 0050,000
HESS CORPCOM42809H1077619,740SH SOLE 009,740
HILL-ROM HLDGS INCCOM4314751021,4159,436SH SOLE 009,436
INTERNATIONAL BUSINESS MACHSCOM4592001014413,174SH SOLE 003,174
INTERNATIONAL PAPER COCOM4601461031,91034,155SH SOLE 0034,155
INTUITCOM4612021032,8385,260SH SOLE 005,260
JOHNSON & JOHNSONCOM4781601042,62716,267SH SOLE 0016,267
JPMORGAN CHASE & COCOM46625H1003,32620,318SH SOLE 0020,318
LITHIA MTRS INCCOM5367971038012,527SH SOLE 002,527
LULULEMON ATHLETICA INCCOM5500211091,6884,170SH SOLE 004,170
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,77839,000SH SOLE 0039,000
MCDONALDS CORPCOM5801351012,1729,007SH SOLE 009,007
MEDTRONIC PLCSHSG5960L1031,46311,670SH SOLE 0011,670
MICROSOFT CORPCOM5949181043371,195SH SOLE 001,195
MPLX LPCOM UNIT REP LTD55336V10079627,972SH SOLE 0027,972
NLIGHT INCCOM65487K10040014,200SH SOLE 0014,200
NOVO-NORDISK A SADR6701002056727,000SH SOLE 007,000
NVENT ELECTRIC PLCSHSG6700G1071,91659,257SH SOLE 0059,257
OMEROS CORPCOM68214310251637,435SH SOLE 0037,435
PACIRA BIOSCIENCES INCCOM6951271001,32723,690SH SOLE 0023,690
PDC ENERGY INCCOM69327R1013908,220SH SOLE 008,220
PENTAIR PLCSHSG7S00T1041,63222,475SH SOLE 0022,475
PEPSICO INCCOM7134481082,33815,545SH SOLE 0015,545
PHILLIPS 66COM7185461043855,500SH SOLE 005,500
PRIMIS FINANCIAL CORPCOM74167B1091,10276,240SH SOLE 0076,240
QUAD / GRAPHICS INCCOM CL A747301109994233,920SH SOLE 00233,920
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,52517,736SH SOLE 0017,736
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,94729,436SH SOLE 0029,436
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,03213,905SH SOLE 0013,905
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019409,035SH SOLE 009,035
SILGAN HOLDINGS INCCOM8270481091,19631,185SH SOLE 0031,185
SPLUNK INCCOM8486371041,0016,915SH SOLE 006,915
STANLEY BLACK & DECKER INCCOM8545021014602,625SH SOLE 002,625
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10536923,700SH SOLE 0023,700
TOLL BROTHERS INCCOM88947810378014,100SH SOLE 0014,100
TOTALENERGIES SESPONSORED ADS89151E10947910,000SH SOLE 0010,000
TRUIST FINL CORPCOM89832Q1092,29639,156SH SOLE 0039,156
UNION PAC CORPCOM9078181081,3727,000SH SOLE 007,000
UTZ BRANDS INCCOM CL A91809010172142,065SH SOLE 0042,065
VANGUARD INDEX FDSTOTAL STK MKT9229087692,23810,080SH SOLE 0010,080
VERIZON COMMUNICATIONS INCCOM92343V1041,29924,050SH SOLE 0024,050
WALMART INCCOM9311421032,58918,575SH SOLE 0018,575
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,55462,803SH SOLE 0062,803
WASTE MGMT INC DELCOM94106L1093,30922,152SH SOLE 0022,152
WILLIAMS COS INCCOM96945710071627,600SH SOLE 0027,600