0001705819-22-000014.txt : 20220204 0001705819-22-000014.hdr.sgml : 20220204 20220204141145 ACCESSION NUMBER: 0001705819-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Outfitter Financial LLC CENTRAL INDEX KEY: 0001846505 IRS NUMBER: 823390345 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21040 FILM NUMBER: 22592534 BUSINESS ADDRESS: STREET 1: 33 COMMERCIAL ST STREET 2: 2ND FLOOR CITY: GLOUCESTER STATE: MA ZIP: 01930 BUSINESS PHONE: 9788653787 MAIL ADDRESS: STREET 1: 33 COMMERCIAL ST STREET 2: 2ND FLOOR CITY: GLOUCESTER STATE: MA ZIP: 01930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846505 XXXXXXXX 12-31-2021 12-31-2021 false Outfitter Financial LLC
33 Commercial St 2nd Floor Gloucester MA 01930
13F HOLDINGS REPORT 028-21040 N
Michael Brazinsky Chief Compliance Officer 978-865-3787 Michael Brazinsky Oakton VA 02-01-2022 0 261 136286
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 476 2680 SH SOLE 0 0 2680 ACUITY BRANDS INC COM 00508Y102 21 100 SH SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 1032 1820 SH SOLE 0 0 1820 ALBERTSONS COS INC COMMON STOCK 013091103 1911 63295 SH SOLE 0 0 63295 ALGONQUIN PWR UTILS CORP COM 015857105 1166 80700 SH SOLE 0 0 80700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 587 4939 SH SOLE 0 0 4939 ALLEGION PLC ORD SHS G0176J109 1 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 2993 1033 SH SOLE 0 0 1033 ALPHABET INC CAP STK CL C 02079K107 1554 537 SH SOLE 0 0 537 ALTRIA GROUP INC COM 02209S103 14 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 3104 931 SH SOLE 0 0 931 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 620 24480 SH SOLE 0 0 24480 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 0 0 20 ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2300 SH SOLE 0 0 2300 ANTHEM INC COM 036752103 12 25 SH SOLE 0 0 25 APA CORPORATION COM 03743Q108 48 1800 SH SOLE 0 0 1800 APOLLO COML REAL EST FIN INC COM 03762U105 3 250 SH SOLE 0 0 250 APPLE INC COM 037833100 5543 31215 SH SOLE 0 0 31215 APPLIED MATLS INC COM 038222105 3697 23495 SH SOLE 0 0 23495 ARCH CAP GROUP LTD ORD G0450A105 262 5900 SH SOLE 0 0 5900 ARES CAPITAL CORP COM 04010L103 8 400 SH SOLE 0 0 400 ASTEC INDS INC COM 046224101 14 206 SH SOLE 0 0 206 AT&T INC COM 00206R102 17 700 SH SOLE 0 0 700 ATLANTIC UN BANKSHARES CORP COM 04911A107 9 233 SH SOLE 0 0 233 AVANOS MED INC COM 05350V106 1 31 SH SOLE 0 0 31 AVISTA CORP COM 05379B107 5 120 SH SOLE 0 0 120 AXIS CAP HLDGS LTD SHS G0692U109 155 2850 SH SOLE 0 0 2850 AXON ENTERPRISE INC COM 05464C101 8 50 SH SOLE 0 0 50 BANK MONTREAL QUE COM 063671101 13 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 855 SH SOLE 0 0 855 BERRY GLOBAL GROUP INC COM 08579W103 1379 18687 SH SOLE 0 0 18687 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH SOLE 0 0 100 BIONTECH SE SPONSORED ADS 09075V102 8 30 SH SOLE 0 0 30 BLACKROCK RES & COMMODITIES SHS 09257A108 5 500 SH SOLE 0 0 500 BOEING CO COM 097023105 20 100 SH SOLE 0 0 100 BOSTON BEER INC CL A 100557107 13 25 SH SOLE 0 0 25 BOSTON SCIENTIFIC CORP COM 101137107 1472 34645 SH SOLE 0 0 34645 BP PLC SPONSORED ADR 055622104 32 1200 SH SOLE 0 0 1200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 200 SH SOLE 0 0 200 C3 AI INC CL A 12468P104 3 100 SH SOLE 0 0 100 CANADIAN IMP BK COMM COM 136069101 17 150 SH SOLE 0 0 150 CANADIAN PAC RY LTD COM 13645T100 72 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 293 5410 SH SOLE 0 0 5410 CATERPILLAR INC COM 149123101 72 350 SH SOLE 0 0 350 CBOE GLOBAL MKTS INC COM 12503M108 842 6460 SH SOLE 0 0 6460 CHEVRON CORP NEW COM 166764100 692 5900 SH SOLE 0 0 5900 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 580 3000 SH SOLE 0 0 3000 CIGNA CORP NEW COM 125523100 1547 6735 SH SOLE 0 0 6735 CINTAS CORP COM 172908105 75 170 SH SOLE 0 0 170 CISCO SYS INC COM 17275R102 3037 47926 SH SOLE 0 0 47926 CITIGROUP INC COM NEW 172967424 30 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 16 90 SH SOLE 0 0 90 CME GROUP INC COM 12572Q105 938 4105 SH SOLE 0 0 4105 COCA COLA CO COM 191216100 124 2092 SH SOLE 0 0 2092 COMSTOCK RES INC COM 205768302 412 50960 SH SOLE 0 0 50960 CONAGRA BRANDS INC COM 205887102 2048 59980 SH SOLE 0 0 59980 CONSTELLATION BRANDS INC CL A 21036P108 2304 9180 SH SOLE 0 0 9180 CORNING INC COM 219350105 372 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 142 250 SH SOLE 0 0 250 COTERRA ENERGY INC COM 127097103 78 4106 SH SOLE 0 0 4106 CRITEO S A SPONS ADS 226718104 4 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 12 60 SH SOLE 0 0 60 CVS HEALTH CORP COM 126650100 7 65 SH SOLE 0 0 65 DEERE & CO COM 244199105 2110 6155 SH SOLE 0 0 6155 DESKTOP METAL INC COM CL A 25058X105 174 35195 SH SOLE 0 0 35195 DEXCOM INC COM 252131107 13 25 SH SOLE 0 0 25 DIGITALOCEAN HLDGS INC COM 25402D102 4 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 1615 10425 SH SOLE 0 0 10425 DIXIE GROUP INC CL A 255519100 6 1000 SH SOLE 0 0 1000 DLOCAL LTD CLASS A COM G29018101 2 50 SH SOLE 0 0 50 DOCUSIGN INC COM 256163106 11 75 SH SOLE 0 0 75 DOMINION ENERGY INC COM 25746U109 1917 24405 SH SOLE 0 0 24405 DORIAN LPG LTD SHS USD Y2106R110 229 18059 SH SOLE 0 0 18059 DOVER CORP COM 260003108 545 3000 SH SOLE 0 0 3000 DOW INC COM 260557103 1195 21069 SH SOLE 0 0 21069 DRAFTKINGS INC COM CL A 26142R104 1 26 SH SOLE 0 0 26 DROPBOX INC CL A 26210C104 1442 58760 SH SOLE 0 0 58760 DUKE ENERGY CORP NEW COM NEW 26441C204 63 600 SH SOLE 0 0 600 DUPONT DE NEMOURS INC COM 26614N102 1543 19106 SH SOLE 0 0 19106 E L F BEAUTY INC COM 26856L103 7 200 SH SOLE 0 0 200 EAGLE PT CR CO LLC COM 269808101 3 200 SH SOLE 0 0 200 EARTHSTONE ENERGY INC CL A 27032D304 1009 92250 SH SOLE 0 0 92250 EATON CORP PLC SHS G29183103 1210 7000 SH SOLE 0 0 7000 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 300 3225 SH SOLE 0 0 3225 ENBRIDGE INC COM 29250N105 764 19553 SH SOLE 0 0 19553 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1137 138178 SH SOLE 0 0 138178 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 230 SH SOLE 0 0 230 ENTERGY CORP NEW COM 29364G103 17 150 SH SOLE 0 0 150 ENTERPRISE PRODS PARTNERS L COM 293792107 5544 252460 SH SOLE 0 0 252460 ETF SER SOLUTIONS US GLB JETS 26922A842 0 15 SH SOLE 0 0 15 EXELON CORP COM 30161N101 301 5208 SH SOLE 0 0 5208 EXXON MOBIL CORP COM 30231G102 142 2320 SH SOLE 0 0 2320 FASTENAL CO COM 311900104 6 100 SH SOLE 0 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 11 100 SH SOLE 0 0 100 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 21 1000 SH SOLE 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 64 305 SH SOLE 0 0 305 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 150 SH SOLE 0 0 150 GILEAD SCIENCES INC COM 375558103 1396 19225 SH SOLE 0 0 19225 GLADSTONE CAPITAL CORP COM 376535100 3 250 SH SOLE 0 0 250 GLADSTONE INVT CORP COM 376546107 4335 253820 SH SOLE 0 0 253820 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 19 50 SH SOLE 0 0 50 HALLIBURTON CO COM 406216101 782 34200 SH SOLE 0 0 34200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 50000 SH SOLE 0 0 50000 HESS CORP COM 42809H107 721 9740 SH SOLE 0 0 9740 HOME DEPOT INC COM 437076102 131 316 SH SOLE 0 0 316 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 51 1030 SH SOLE 0 0 1030 INDIA FD INC COM 454089103 19 900 SH SOLE 0 0 900 INGERSOLL RAND INC COM 45687V106 1 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 24 467 SH SOLE 0 0 467 INTERNATIONAL BUSINESS MACHS COM 459200101 37 274 SH SOLE 0 0 274 INTERNATIONAL PAPER CO COM 460146103 1629 34680 SH SOLE 0 0 34680 INTUIT COM 461202103 3370 5240 SH SOLE 0 0 5240 INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 40 101 SH SOLE 0 0 101 ISHARES TR SELECT DIVID ETF 464287168 207 1690 SH SOLE 0 0 1690 ISHARES TR MSCI EAFE ETF 464287465 39 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 29 129 SH SOLE 0 0 129 ISHARES TR GL CLEAN ENE ETF 464288224 5 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 2796 16342 SH SOLE 0 0 16342 JPMORGAN CHASE & CO COM 46625H100 3221 20338 SH SOLE 0 0 20338 KELLOGG CO COM 487836108 6 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 75 525 SH SOLE 0 0 525 KINDER MORGAN INC DEL COM 49456B101 5 300 SH SOLE 0 0 300 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 306 SH SOLE 0 0 306 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 54 SH SOLE 0 0 54 LAM RESEARCH CORP COM 512807108 18 25 SH SOLE 0 0 25 LEMONADE INC COM 52567D107 1 25 SH SOLE 0 0 25 LIFE STORAGE INC COM 53223X107 23 150 SH SOLE 0 0 150 LILLY ELI & CO COM 532457108 14 50 SH SOLE 0 0 50 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 500 SH SOLE 0 0 500 LITHIA MTRS INC COM 536797103 725 2442 SH SOLE 0 0 2442 LOWES COS INC COM 548661107 19 75 SH SOLE 0 0 75 LULULEMON ATHLETICA INC COM 550021109 1664 4250 SH SOLE 0 0 4250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1815 39075 SH SOLE 0 0 39075 MAIN STR CAP CORP COM 56035L104 13 300 SH SOLE 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 88 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 13 150 SH SOLE 0 0 150 MCDONALDS CORP COM 580135101 2441 9107 SH SOLE 0 0 9107 MEDTRONIC PLC SHS G5960L103 1228 11870 SH SOLE 0 0 11870 MERCK & CO INC COM 58933Y105 24 307 SH SOLE 0 0 307 META PLATFORMS INC CL A 30303M102 2738 8140 SH SOLE 0 0 8140 MICROSOFT CORP COM 594918104 402 1195 SH SOLE 0 0 1195 MODERNA INC COM 60770K107 32 125 SH SOLE 0 0 125 MPLX LP COM UNIT REP LTD 55336V100 828 27972 SH SOLE 0 0 27972 NETFLIX INC COM 64110L106 21 35 SH SOLE 0 0 35 NEW RELIC INC COM 64829B100 5 50 SH SOLE 0 0 50 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 500 SH SOLE 0 0 500 NIO INC SPON ADS 62914V106 14 450 SH SOLE 0 0 450 NLIGHT INC COM 65487K100 322 13450 SH SOLE 0 0 13450 NOVO-NORDISK A S ADR 670100205 784 7000 SH SOLE 0 0 7000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 1925 SH SOLE 0 0 1925 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 500 SH SOLE 0 0 500 NVENT ELECTRIC PLC SHS G6700G107 2243 59032 SH SOLE 0 0 59032 NVIDIA CORPORATION COM 67066G104 276 938 SH SOLE 0 0 938 OKTA INC CL A 679295105 17 75 SH SOLE 0 0 75 OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH SOLE 0 0 100 OMEROS CORP COM 682143102 5 750 SH SOLE 0 0 750 ON SEMICONDUCTOR CORP COM 682189105 7 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 43 497 SH SOLE 0 0 497 ORGANON & CO COMMON STOCK 68622V106 1 30 SH SOLE 0 0 30 OTIS WORLDWIDE CORP COM 68902V107 1 8 SH SOLE 0 0 8 OVINTIV INC COM 69047Q102 5 160 SH SOLE 0 0 160 PACIRA BIOSCIENCES INC COM 695127100 1486 24690 SH SOLE 0 0 24690 PAYCOM SOFTWARE INC COM 70432V102 6 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 14 75 SH SOLE 0 0 75 PDC ENERGY INC COM 69327R101 401 8220 SH SOLE 0 0 8220 PEGASYSTEMS INC COM 705573103 22 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 1 25 SH SOLE 0 0 25 PENN NATL GAMING INC COM 707569109 1 12 SH SOLE 0 0 12 PENTAIR PLC SHS G7S00T104 1619 22165 SH SOLE 0 0 22165 PEPSICO INC COM 713448108 2704 15565 SH SOLE 0 0 15565 PFIZER INC COM 717081103 124 2100 SH SOLE 0 0 2100 PHILIP MORRIS INTL INC COM 718172109 17 175 SH SOLE 0 0 175 PHILLIPS 66 COM 718546104 399 5500 SH SOLE 0 0 5500 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH SOLE 0 0 300 POST HLDGS INC COM 737446104 6 50 SH SOLE 0 0 50 PRIMIS FINANCIAL CORP COM 74167B109 1147 76240 SH SOLE 0 0 76240 PROCTER AND GAMBLE CO COM 742718109 93 567 SH SOLE 0 0 567 PROSHARES TR PET CARE ETF 74348A145 40 500 SH SOLE 0 0 500 PROSPECT CAP CORP COM 74348T102 2 200 SH SOLE 0 0 200 QUAD / GRAPHICS INC COM CL A 747301109 916 229070 SH SOLE 0 0 229070 QUALCOMM INC COM 747525103 82 450 SH SOLE 0 0 450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1574 18291 SH SOLE 0 0 18291 REALTY INCOME CORP COM 756109104 21 300 SH SOLE 0 0 300 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH SOLE 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH SOLE 0 0 10 RMR GROUP INC CL A 74967R106 0 5 SH SOLE 0 0 5 ROKU INC COM CL A 77543R102 6 25 SH SOLE 0 0 25 ROYAL BK CDA COM 780087102 159 1500 SH SOLE 0 0 1500 SABRA HEALTH CARE REIT INC COM 78573L106 9 660 SH SOLE 0 0 660 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 54 1800 SH SOLE 0 0 1800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3121 30481 SH SOLE 0 0 30481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1165 14415 SH SOLE 0 0 14415 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1093 9605 SH SOLE 0 0 9605 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 820 SH SOLE 0 0 820 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 73 53 SH SOLE 0 0 53 SILGAN HOLDINGS INC COM 827048109 1337 31205 SH SOLE 0 0 31205 SNAP INC CL A 83304A106 24 500 SH SOLE 0 0 500 SNOWFLAKE INC CL A 833445109 7 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 4 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 26 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 177 372 SH SOLE 0 0 372 SPLUNK INC COM 848637104 728 6295 SH SOLE 0 0 6295 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH SOLE 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 495 2625 SH SOLE 0 0 2625 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH SOLE 0 0 100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 350 SH SOLE 0 0 350 SVB FINANCIAL GROUP COM 78486Q101 7 10 SH SOLE 0 0 10 SWEETGREEN INC COM CL A 87043Q108 457 14290 SH SOLE 0 0 14290 SYLVAMO CORP COMMON STOCK 871332102 83 2979 SH SOLE 0 0 2979 TC ENERGY CORP COM 87807B107 5 100 SH SOLE 0 0 100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 401 23700 SH SOLE 0 0 23700 TELADOC HEALTH INC COM 87918A105 4 40 SH SOLE 0 0 40 TEXAS INSTRS INC COM 882508104 99 525 SH SOLE 0 0 525 THE TRADE DESK INC COM CL A 88339J105 32 350 SH SOLE 0 0 350 TOLL BROTHERS INC COM 889478103 1100 15200 SH SOLE 0 0 15200 TOTALENERGIES SE SPONSORED ADS 89151E109 495 10000 SH SOLE 0 0 10000 TRACTOR SUPPLY CO COM 892356106 48 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 6 28 SH SOLE 0 0 28 TRUIST FINL CORP COM 89832Q109 2299 39266 SH SOLE 0 0 39266 TWO HBRS INVT CORP COM NEW 90187B408 1 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 11 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 1806 7170 SH SOLE 0 0 7170 UNITED STATES STL CORP NEW COM 912909108 10 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 25 50 SH SOLE 0 0 50 UNITY SOFTWARE INC COM 91332U101 1 10 SH SOLE 0 0 10 UPSTART HLDGS INC COM 91680M107 25 165 SH SOLE 0 0 165 US BANCORP DEL COM NEW 902973304 55 975 SH SOLE 0 0 975 UTZ BRANDS INC COM CL A 918090101 681 42665 SH SOLE 0 0 42665 VALERO ENERGY CORP COM 91913Y100 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2447 10135 SH SOLE 0 0 10135 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 100 SH SOLE 0 0 100 VEECO INSTRS INC DEL COM 922417100 36 1250 SH SOLE 0 0 1250 VERIZON COMMUNICATIONS INC COM 92343V104 1260 24250 SH SOLE 0 0 24250 VIATRIS INC COM 92556V106 3 204 SH SOLE 0 0 204 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 0 9 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 27 125 SH SOLE 0 0 125 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 600 SH SOLE 0 0 600 WALMART INC COM 931142103 2700 18660 SH SOLE 0 0 18660 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1614 62453 SH SOLE 0 0 62453 WASTE MGMT INC DEL COM 94106L109 3605 21602 SH SOLE 0 0 21602 WHITE MTNS INS GROUP LTD COM G9618E107 152 150 SH SOLE 0 0 150 WHITEHORSE FIN INC COM 96524V106 2 150 SH SOLE 0 0 150 WHITESTONE REIT COM 966084204 5 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 719 27600 SH SOLE 0 0 27600 WP CAREY INC COM 92936U109 25 300 SH SOLE 0 0 300 XTANT MED HLDGS INC COM NEW 98420P308 1 1177 SH SOLE 0 0 1177 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 10 SH SOLE 0 0 10 ZENDESK INC COM 98936J101 5 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 95 SH SOLE 0 0 95 ZSCALER INC COM 98980G102 24 75 SH SOLE 0 0 75