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