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 532 2,680 SH   SOLE   0 0 2,680
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,072 1,830 SH   SOLE   0 0 1,830
ALBERTSONS COS INC COMMON STOCK 013091103 1,233 62,725 SH   SOLE   0 0 62,725
ALGONQUIN PWR UTILS CORP COM 015857105 1,093 73,450 SH   SOLE   0 0 73,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,548 6,827 SH   SOLE   0 0 6,827
ALPHABET INC CAP STK CL C 02079K107 1,366 545 SH   SOLE   0 0 545
ALPHABET INC CAP STK CL A 02079K305 2,527 1,035 SH   SOLE   0 0 1,035
AMAZON COM INC COM 023135106 3,196 929 SH   SOLE   0 0 929
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 751 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100 4,367 31,882 SH   SOLE   0 0 31,882
APPLIED MATLS INC COM 038222105 3,468 24,355 SH   SOLE   0 0 24,355
ARCH CAP GROUP LTD ORD G0450A105 230 5,900 SH   SOLE   0 0 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,065 SH   SOLE   0 0 1,065
BERRY GLOBAL GROUP INC COM 08579W103 1,147 17,585 SH   SOLE   0 0 17,585
BEYOND MEAT INC COM 08862E109 622 3,950 SH   SOLE   0 0 3,950
BOSTON SCIENTIFIC CORP COM 101137107 1,469 34,345 SH   SOLE   0 0 34,345
CARRIER GLOBAL CORPORATION COM 14448C104 673 13,855 SH   SOLE   0 0 13,855
CBOE GLOBAL MKTS INC COM 12503M108 806 6,770 SH   SOLE   0 0 6,770
CHEVRON CORP NEW COM 166764100 618 5,900 SH   SOLE   0 0 5,900
CHUBB LIMITED COM H1467J104 477 3,000 SH   SOLE   0 0 3,000
CIGNA CORP NEW COM 125523100 1,524 6,430 SH   SOLE   0 0 6,430
CISCO SYS INC COM 17275R102 2,547 48,056 SH   SOLE   0 0 48,056
CME GROUP INC COM 12572Q105 890 4,185 SH   SOLE   0 0 4,185
COMSTOCK RES INC COM 205768302 340 50,960 SH   SOLE   0 0 50,960
CONAGRA BRANDS INC COM 205887102 2,067 56,825 SH   SOLE   0 0 56,825
CONSOLIDATED COMM HLDGS INC COM 209034107 663 75,415 SH   SOLE   0 0 75,415
CONSTELLATION BRANDS INC CL A 21036P108 2,119 9,060 SH   SOLE   0 0 9,060
CORNING INC COM 219350105 409 10,000 SH   SOLE   0 0 10,000
DEERE & CO COM 244199105 2,227 6,315 SH   SOLE   0 0 6,315
DESKTOP METAL INC COM CL A 25058X105 489 42,515 SH   SOLE   0 0 42,515
DISNEY WALT CO COM 254687106 1,826 10,390 SH   SOLE   0 0 10,390
DOMINION ENERGY INC COM 25746U109 1,784 24,250 SH   SOLE   0 0 24,250
DORIAN LPG LTD SHS USD Y2106R110 255 18,059 SH   SOLE   0 0 18,059
DOVER CORP COM 260003108 452 3,000 SH   SOLE   0 0 3,000
DOW INC COM 260557103 1,256 19,844 SH   SOLE   0 0 19,844
DROPBOX INC CL A 26210C104 1,770 58,410 SH   SOLE   0 0 58,410
DUPONT DE NEMOURS INC COM 26614N102 1,303 16,831 SH   SOLE   0 0 16,831
EARTHSTONE ENERGY INC CL A 27032D304 1,038 93,750 SH   SOLE   0 0 93,750
EATON CORP PLC SHS G29183103 1,037 7,000 SH   SOLE   0 0 7,000
EMERSON ELEC CO COM 291011104 310 3,225 SH   SOLE   0 0 3,225
ENBRIDGE INC COM 29250N105 923 23,053 SH   SOLE   0 0 23,053
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,469 138,178 SH   SOLE   0 0 138,178
ENTERPRISE PRODS PARTNERS L COM 293792107 6,092 252,460 SH   SOLE   0 0 252,460
EXELON CORP COM 30161N101 231 5,208 SH   SOLE   0 0 5,208
EXXON MOBIL CORP COM 30231G102 681 10,793 SH   SOLE   0 0 10,793
FACEBOOK INC CL A 30303M102 2,825 8,125 SH   SOLE   0 0 8,125
GILEAD SCIENCES INC COM 375558103 1,326 19,260 SH   SOLE   0 0 19,260
GLADSTONE INVT CORP COM 376546107 3,730 258,867 SH   SOLE   0 0 258,867
HALLIBURTON CO COM 406216101 791 34,200 SH   SOLE   0 0 34,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 286 50,000 SH   SOLE   0 0 50,000
HESS CORP COM 42809H107 850 9,740 SH   SOLE   0 0 9,740
HILL-ROM HLDGS INC COM 431475102 1,067 9,395 SH   SOLE   0 0 9,395
INTERNATIONAL BUSINESS MACHS COM 459200101 497 3,390 SH   SOLE   0 0 3,390
INTERNATIONAL PAPER CO COM 460146103 2,079 33,915 SH   SOLE   0 0 33,915
INTUIT COM 461202103 2,632 5,370 SH   SOLE   0 0 5,370
ISHARES TR SELECT DIVID ETF 464287168 238 2,040 SH   SOLE   0 0 2,040
JOHNSON & JOHNSON COM 478160104 2,665 16,177 SH   SOLE   0 0 16,177
JPMORGAN CHASE & CO COM 46625H100 3,184 20,470 SH   SOLE   0 0 20,470
LITHIA MTRS INC COM 536797103 866 2,520 SH   SOLE   0 0 2,520
LULULEMON ATHLETICA INC COM 550021109 1,542 4,225 SH   SOLE   0 0 4,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,907 39,000 SH   SOLE   0 0 39,000
MCDONALDS CORP COM 580135101 2,063 8,930 SH   SOLE   0 0 8,930
MEDTRONIC PLC SHS G5960L103 1,431 11,525 SH   SOLE   0 0 11,525
MICROSOFT CORP COM 594918104 339 1,250 SH   SOLE   0 0 1,250
MPLX LP COM UNIT REP LTD 55336V100 828 27,972 SH   SOLE   0 0 27,972
NLIGHT INC COM 65487K100 515 14,200 SH   SOLE   0 0 14,200
NOVO-NORDISK A S ADR 670100205 586 7,000 SH   SOLE   0 0 7,000
NVENT ELECTRIC PLC SHS G6700G107 1,865 59,690 SH   SOLE   0 0 59,690
OMEROS CORP COM 682143102 538 36,285 SH   SOLE   0 0 36,285
PACIRA BIOSCIENCES INC COM 695127100 1,423 23,450 SH   SOLE   0 0 23,450
PDC ENERGY INC COM 69327R101 383 8,374 SH   SOLE   0 0 8,374
PENTAIR PLC SHS G7S00T104 1,524 22,575 SH   SOLE   0 0 22,575
PEPSICO INC COM 713448108 2,304 15,550 SH   SOLE   0 0 15,550
PHILLIPS 66 COM 718546104 472 5,500 SH   SOLE   0 0 5,500
PRIMIS FINANCIAL CORP COM 74167B109 1,076 70,490 SH   SOLE   0 0 70,490
QUAD / GRAPHICS INC COM CL A 747301109 838 201,880 SH   SOLE   0 0 201,880
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,467 17,200 SH   SOLE   0 0 17,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,992 28,716 SH   SOLE   0 0 28,716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,080 14,280 SH   SOLE   0 0 14,280
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 807 7,760 SH   SOLE   0 0 7,760
SILGAN HOLDINGS INC COM 827048109 1,273 30,670 SH   SOLE   0 0 30,670
SPLUNK INC COM 848637104 912 6,310 SH   SOLE   0 0 6,310
STANLEY BLACK & DECKER INC COM 854502101 538 2,625 SH   SOLE   0 0 2,625
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 358 23,700 SH   SOLE   0 0 23,700
TOLL BROTHERS INC COM 889478103 725 12,535 SH   SOLE   0 0 12,535
TOTALENERGIES SE SPONSORED ADS 89151E109 453 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109 2,148 38,701 SH   SOLE   0 0 38,701
UNION PAC CORP COM 907818108 1,450 6,595 SH   SOLE   0 0 6,595
UTZ BRANDS INC COM CL A 918090101 837 38,415 SH   SOLE   0 0 38,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,307 10,355 SH   SOLE   0 0 10,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,282 22,880 SH   SOLE   0 0 22,880
WALMART INC COM 931142103 2,608 18,495 SH   SOLE   0 0 18,495
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,450 63,055 SH   SOLE   0 0 63,055
WASTE MGMT INC DEL COM 94106L109 3,136 22,379 SH   SOLE   0 0 22,379
WILLIAMS COS INC COM 969457100 733 27,600 SH   SOLE   0 0 27,600