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 470 2,680 SH   SOLE   0 0 2,680
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,048 1,820 SH   SOLE   0 0 1,820
ALBERTSONS COS INC COMMON STOCK 013091103 1,959 62,945 SH   SOLE   0 0 62,945
ALGONQUIN PWR UTILS CORP COM 015857105 1,162 79,275 SH   SOLE   0 0 79,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,017 6,869 SH   SOLE   0 0 6,869
ALPHABET INC CAP STK CL C 02079K107 1,434 538 SH   SOLE   0 0 538
ALPHABET INC CAP STK CL A 02079K305 2,762 1,033 SH   SOLE   0 0 1,033
AMAZON COM INC COM 023135106 3,058 931 SH   SOLE   0 0 931
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 586 22,700 SH   SOLE   0 0 22,700
APPLE INC COM 037833100 4,477 31,642 SH   SOLE   0 0 31,642
APPLIED MATLS INC COM 038222105 3,088 23,985 SH   SOLE   0 0 23,985
ARCH CAP GROUP LTD ORD G0450A105 225 5,900 SH   SOLE   0 0 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 905 SH   SOLE   0 0 905
BERRY GLOBAL GROUP INC COM 08579W103 1,118 18,367 SH   SOLE   0 0 18,367
BEYOND MEAT INC COM 08862E109 416 3,950 SH   SOLE   0 0 3,950
BOSTON SCIENTIFIC CORP COM 101137107 1,504 34,670 SH   SOLE   0 0 34,670
CARRIER GLOBAL CORPORATION COM 14448C104 286 5,517 SH   SOLE   0 0 5,517
CBOE GLOBAL MKTS INC COM 12503M108 813 6,560 SH   SOLE   0 0 6,560
CHEVRON CORP NEW COM 166764100 599 5,900 SH   SOLE   0 0 5,900
CHUBB LIMITED COM H1467J104 520 3,000 SH   SOLE   0 0 3,000
CIGNA CORP NEW COM 125523100 1,332 6,655 SH   SOLE   0 0 6,655
CISCO SYS INC COM 17275R102 2,609 47,926 SH   SOLE   0 0 47,926
CME GROUP INC COM 12572Q105 794 4,105 SH   SOLE   0 0 4,105
COMSTOCK RES INC COM 205768302 527 50,960 SH   SOLE   0 0 50,960
CONAGRA BRANDS INC COM 205887102 2,035 60,080 SH   SOLE   0 0 60,080
CONSTELLATION BRANDS INC CL A 21036P108 1,913 9,080 SH   SOLE   0 0 9,080
CORNING INC COM 219350105 365 10,000 SH   SOLE   0 0 10,000
DEERE & CO COM 244199105 2,052 6,125 SH   SOLE   0 0 6,125
DESKTOP METAL INC COM CL A 25058X105 320 44,640 SH   SOLE   0 0 44,640
DISNEY WALT CO COM 254687106 1,756 10,380 SH   SOLE   0 0 10,380
DOMINION ENERGY INC COM 25746U109 1,771 24,250 SH   SOLE   0 0 24,250
DORIAN LPG LTD SHS USD Y2106R110 224 18,059 SH   SOLE   0 0 18,059
DOVER CORP COM 260003108 467 3,000 SH   SOLE   0 0 3,000
DOW INC COM 260557103 1,152 20,014 SH   SOLE   0 0 20,014
DROPBOX INC CL A 26210C104 1,707 58,410 SH   SOLE   0 0 58,410
DUPONT DE NEMOURS INC COM 26614N102 1,256 18,471 SH   SOLE   0 0 18,471
EARTHSTONE ENERGY INC CL A 27032D304 855 92,950 SH   SOLE   0 0 92,950
EATON CORP PLC SHS G29183103 1,045 7,000 SH   SOLE   0 0 7,000
EMERSON ELEC CO COM 291011104 304 3,225 SH   SOLE   0 0 3,225
ENBRIDGE INC COM 29250N105 838 21,053 SH   SOLE   0 0 21,053
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,324 138,178 SH   SOLE   0 0 138,178
ENTERPRISE PRODS PARTNERS L COM 293792107 5,463 252,460 SH   SOLE   0 0 252,460
EXELON CORP COM 30161N101 252 5,208 SH   SOLE   0 0 5,208
EXXON MOBIL CORP COM 30231G102 536 9,118 SH   SOLE   0 0 9,118
FACEBOOK INC CL A 30303M102 2,734 8,055 SH   SOLE   0 0 8,055
GILEAD SCIENCES INC COM 375558103 1,353 19,370 SH   SOLE   0 0 19,370
GLADSTONE INVT CORP COM 376546107 3,559 256,620 SH   SOLE   0 0 256,620
HALLIBURTON CO COM 406216101 739 34,200 SH   SOLE   0 0 34,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 194 50,000 SH   SOLE   0 0 50,000
HESS CORP COM 42809H107 761 9,740 SH   SOLE   0 0 9,740
HILL-ROM HLDGS INC COM 431475102 1,415 9,436 SH   SOLE   0 0 9,436
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,174 SH   SOLE   0 0 3,174
INTERNATIONAL PAPER CO COM 460146103 1,910 34,155 SH   SOLE   0 0 34,155
INTUIT COM 461202103 2,838 5,260 SH   SOLE   0 0 5,260
JOHNSON & JOHNSON COM 478160104 2,627 16,267 SH   SOLE   0 0 16,267
JPMORGAN CHASE & CO COM 46625H100 3,326 20,318 SH   SOLE   0 0 20,318
LITHIA MTRS INC COM 536797103 801 2,527 SH   SOLE   0 0 2,527
LULULEMON ATHLETICA INC COM 550021109 1,688 4,170 SH   SOLE   0 0 4,170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,778 39,000 SH   SOLE   0 0 39,000
MCDONALDS CORP COM 580135101 2,172 9,007 SH   SOLE   0 0 9,007
MEDTRONIC PLC SHS G5960L103 1,463 11,670 SH   SOLE   0 0 11,670
MICROSOFT CORP COM 594918104 337 1,195 SH   SOLE   0 0 1,195
MPLX LP COM UNIT REP LTD 55336V100 796 27,972 SH   SOLE   0 0 27,972
NLIGHT INC COM 65487K100 400 14,200 SH   SOLE   0 0 14,200
NOVO-NORDISK A S ADR 670100205 672 7,000 SH   SOLE   0 0 7,000
NVENT ELECTRIC PLC SHS G6700G107 1,916 59,257 SH   SOLE   0 0 59,257
OMEROS CORP COM 682143102 516 37,435 SH   SOLE   0 0 37,435
PACIRA BIOSCIENCES INC COM 695127100 1,327 23,690 SH   SOLE   0 0 23,690
PDC ENERGY INC COM 69327R101 390 8,220 SH   SOLE   0 0 8,220
PENTAIR PLC SHS G7S00T104 1,632 22,475 SH   SOLE   0 0 22,475
PEPSICO INC COM 713448108 2,338 15,545 SH   SOLE   0 0 15,545
PHILLIPS 66 COM 718546104 385 5,500 SH   SOLE   0 0 5,500
PRIMIS FINANCIAL CORP COM 74167B109 1,102 76,240 SH   SOLE   0 0 76,240
QUAD / GRAPHICS INC COM CL A 747301109 994 233,920 SH   SOLE   0 0 233,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,525 17,736 SH   SOLE   0 0 17,736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,947 29,436 SH   SOLE   0 0 29,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,032 13,905 SH   SOLE   0 0 13,905
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 940 9,035 SH   SOLE   0 0 9,035
SILGAN HOLDINGS INC COM 827048109 1,196 31,185 SH   SOLE   0 0 31,185
SPLUNK INC COM 848637104 1,001 6,915 SH   SOLE   0 0 6,915
STANLEY BLACK & DECKER INC COM 854502101 460 2,625 SH   SOLE   0 0 2,625
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 369 23,700 SH   SOLE   0 0 23,700
TOLL BROTHERS INC COM 889478103 780 14,100 SH   SOLE   0 0 14,100
TOTALENERGIES SE SPONSORED ADS 89151E109 479 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109 2,296 39,156 SH   SOLE   0 0 39,156
UNION PAC CORP COM 907818108 1,372 7,000 SH   SOLE   0 0 7,000
UTZ BRANDS INC COM CL A 918090101 721 42,065 SH   SOLE   0 0 42,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,238 10,080 SH   SOLE   0 0 10,080
VERIZON COMMUNICATIONS INC COM 92343V104 1,299 24,050 SH   SOLE   0 0 24,050
WALMART INC COM 931142103 2,589 18,575 SH   SOLE   0 0 18,575
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,554 62,803 SH   SOLE   0 0 62,803
WASTE MGMT INC DEL COM 94106L109 3,309 22,152 SH   SOLE   0 0 22,152
WILLIAMS COS INC COM 969457100 716 27,600 SH   SOLE   0 0 27,600