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
Expires: July 31, 2015
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
ADVANCED MICRO DEVICES INC COM 007903107 492,393 3,470 SH SOLE 0 0 3,470
AEROVIRONMENT INC COM 008073108 1,638,463 5,750 SH SOLE 0 0 5,750
ALPHABET INC CAP STK CL C 02079K107 1,018,219 5,740 SH SOLE 0 0 5,740
ALPHABET INC CAP STK CL A 02079K305 3,232,058 18,340 SH SOLE 0 0 18,340
AMAZON COM INC COM 023135106 4,291,268 19,560 SH SOLE 0 0 19,560
AMERICAN EXPRESS CO COM 025816109 784,691 2,460 SH SOLE 0 0 2,460
AMERICAN TOWER CORP NEW COM 03027X100 879,660 3,980 SH SOLE 0 0 3,980
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,447,930 21,070 SH SOLE 0 0 21,070
APPLE INC COM 037833100 3,761,792 18,335 SH SOLE 0 0 18,335
APPLIED MATLS INC COM 038222105 3,135,074 17,125 SH SOLE 0 0 17,125
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 698,115 52,215 SH SOLE 0 0 52,215
BOSTON SCIENTIFIC CORP COM 101137107 2,590,407 24,117 SH SOLE 0 0 24,117
CBOE GLOBAL MKTS INC COM 12503M108 402,287 1,725 SH SOLE 0 0 1,725
CELSIUS HLDGS INC COM NEW 15118V207 554,361 11,950 SH SOLE 0 0 11,950
CHIPOTLE MEXICAN GRILL INC COM 169656105 948,374 16,890 SH SOLE 0 0 16,890
CISCO SYS INC COM 17275R102 2,400,964 34,606 SH SOLE 0 0 34,606
COTERRA ENERGY INC COM 127097103 781,222 30,781 SH SOLE 0 0 30,781
CSX CORP COM 126408103 1,315,315 40,310 SH SOLE 0 0 40,310
DEERE & CO COM 244199105 1,695,814 3,335 SH SOLE 0 0 3,335
DEVON ENERGY CORP NEW COM 25179M103 763,440 24,000 SH SOLE 0 0 24,000
DISNEY WALT CO COM 254687106 1,007,581 8,125 SH SOLE 0 0 8,125
DOMINION ENERGY INC COM 25746U109 459,508 8,130 SH SOLE 0 0 8,130
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298,000 11,000 SH SOLE 0 0 11,000
DUPONT DE NEMOURS INC COM 26614N102 1,429,484 20,841 SH SOLE 0 0 20,841
EATON CORP PLC SHS G29183103 730,045 2,045 SH SOLE 0 0 2,045
ENBRIDGE INC COM 29250N105 660,312 14,570 SH SOLE 0 0 14,570
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,497,625 137,762 SH SOLE 0 0 137,762
ENTERPRISE PRODS PARTNERS L COM 293792107 6,213,536 200,372 SH SOLE 0 0 200,372
FIFTH THIRD BANCORP COM 316773100 1,202,847 29,245 SH SOLE 0 0 29,245
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,023,662 31,575 SH SOLE 0 0 31,575
GENERAL DYNAMICS CORP COM 369550108 1,409,009 4,831 SH SOLE 0 0 4,831
GLADSTONE INVT CORP COM 376546107 2,886,750 202,295 SH SOLE 0 0 202,295
HESS CORP COM 42809H107 2,276,212 16,430 SH SOLE 0 0 16,430
INTERNATIONAL BUSINESS MACHS COM 459200101 712,483 2,417 SH SOLE 0 0 2,417
INTERNATIONAL PAPER CO COM 460146103 1,011,996 21,610 SH SOLE 0 0 21,610
INTUIT COM 461202103 2,459,768 3,123 SH SOLE 0 0 3,123
INVESCO QQQ TR UNIT SER 1 46090E103 1,670,366 3,028 SH SOLE 0 0 3,028
JOHNSON & JOHNSON COM 478160104 2,458,053 16,092 SH SOLE 0 0 16,092
JPMORGAN CHASE & CO. COM 46625H100 4,844,976 16,712 SH SOLE 0 0 16,712
LULULEMON ATHLETICA INC COM 550021109 1,222,824 5,147 SH SOLE 0 0 5,147
LYFT INC CL A COM 55087P104 396,364 25,150 SH SOLE 0 0 25,150
MCDONALDS CORP COM 580135101 1,662,447 5,690 SH SOLE 0 0 5,690
MEDTRONIC PLC SHS G5960L103 1,160,930 13,318 SH SOLE 0 0 13,318
META PLATFORMS INC CL A 30303M102 4,705,324 6,375 SH SOLE 0 0 6,375
MICROSOFT CORP COM 594918104 300,933 605 SH SOLE 0 0 605
MPLX LP COM UNIT REP LTD 55336V100 1,440,838 27,972 SH SOLE 0 0 27,972
NORTHERN TR CORP COM 665859104 507,160 4,000 SH SOLE 0 0 4,000
NOVO-NORDISK A S ADR 670100205 1,092,587 15,830 SH SOLE 0 0 15,830
NVENT ELECTRIC PLC SHS G6700G107 2,720,432 37,139 SH SOLE 0 0 37,139
NVIDIA CORPORATION COM 67066G104 951,890 6,025 SH SOLE 0 0 6,025
ONEOK INC NEW COM 682680103 1,673,415 20,500 SH SOLE 0 0 20,500
PENTAIR PLC SHS G7S00T104 2,034,208 19,815 SH SOLE 0 0 19,815
PEPSICO INC COM 713448108 1,752,963 13,276 SH SOLE 0 0 13,276
PERMIAN RESOURCES CORP CLASS A COM 71424F105 867,349 63,682 SH SOLE 0 0 63,682
PRIMIS FINANCIAL CORP COM 74167B109 916,717 84,490 SH SOLE 0 0 84,490
PURE STORAGE INC CL A 74624M102 787,982 13,685 SH SOLE 0 0 13,685
RTX CORPORATION COM 75513E101 1,240,440 8,495 SH SOLE 0 0 8,495
SAILPOINT INC COM 78781J109 320,040 14,000 SH SOLE 0 0 14,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,414,260 134,951 SH SOLE 0 0 134,951
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,496,588 56,475 SH SOLE 0 0 56,475
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,167,828 88,700 SH SOLE 0 0 88,700
SNOWFLAKE INC CL A 833445109 1,287,796 5,755 SH SOLE 0 0 5,755
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 566,260 16,055 SH SOLE 0 0 16,055
SOUTHERN CO COM 842587107 438,947 4,780 SH SOLE 0 0 4,780
THE CIGNA GROUP COM 125523100 867,773 2,625 SH SOLE 0 0 2,625
TOLL BROTHERS INC COM 889478103 1,393,527 12,210 SH SOLE 0 0 12,210
TRUIST FINL CORP COM 89832Q109 380,075 8,841 SH SOLE 0 0 8,841
UTZ BRANDS INC COM CL A 918090101 743,525 59,245 SH SOLE 0 0 59,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,228,952 10,624 SH SOLE 0 0 10,624
VERIZON COMMUNICATIONS INC COM 92343V104 436,291 10,083 SH SOLE 0 0 10,083
WALMART INC COM 931142103 3,060,025 31,295 SH SOLE 0 0 31,295
WASTE MGMT INC DEL COM 94106L109 2,313,141 10,109 SH SOLE 0 0 10,109
ZIMMER BIOMET HOLDINGS INC COM 98956P102 701,405 7,690 SH SOLE 0 0 7,690