Outfitter Financial 13F-HR Quarterly holdings report by institutional manager

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

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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	476	2,680	SH		SOLE		0	0	2,680
ACUITY BRANDS INC	COM	00508Y102	21	100	SH		SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,032	1,820	SH		SOLE		0	0	1,820
ALBERTSONS COS INC	COMMON STOCK	013091103	1,911	63,295	SH		SOLE		0	0	63,295
ALGONQUIN PWR UTILS CORP	COM	015857105	1,166	80,700	SH		SOLE		0	0	80,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	587	4,939	SH		SOLE		0	0	4,939
ALLEGION PLC	ORD SHS	G0176J109	1	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	2,993	1,033	SH		SOLE		0	0	1,033
ALPHABET INC	CAP STK CL C	02079K107	1,554	537	SH		SOLE		0	0	537
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	3,104	931	SH		SOLE		0	0	931
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	620	24,480	SH		SOLE		0	0	24,480
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	20	SH		SOLE		0	0	20
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18	2,300	SH		SOLE		0	0	2,300
ANTHEM INC	COM	036752103	12	25	SH		SOLE		0	0	25
APA CORPORATION	COM	03743Q108	48	1,800	SH		SOLE		0	0	1,800
APOLLO COML REAL EST FIN INC	COM	03762U105	3	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	5,543	31,215	SH		SOLE		0	0	31,215
APPLIED MATLS INC	COM	038222105	3,697	23,495	SH		SOLE		0	0	23,495
ARCH CAP GROUP LTD	ORD	G0450A105	262	5,900	SH		SOLE		0	0	5,900
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	2,850	SH		SOLE		0	0	2,850
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	1,379	18,687	SH		SOLE		0	0	18,687
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	1,472	34,645	SH		SOLE		0	0	34,645
BP PLC	SPONSORED ADR	055622104	32	1,200	SH		SOLE		0	0	1,200
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	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	293	5,410	SH		SOLE		0	0	5,410
CATERPILLAR INC	COM	149123101	72	350	SH		SOLE		0	0	350
CBOE GLOBAL MKTS INC	COM	12503M108	842	6,460	SH		SOLE		0	0	6,460
CHEVRON CORP NEW	COM	166764100	692	5,900	SH		SOLE		0	0	5,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	580	3,000	SH		SOLE		0	0	3,000
CIGNA CORP NEW	COM	125523100	1,547	6,735	SH		SOLE		0	0	6,735
CINTAS CORP	COM	172908105	75	170	SH		SOLE		0	0	170
CISCO SYS INC	COM	17275R102	3,037	47,926	SH		SOLE		0	0	47,926
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	4,105	SH		SOLE		0	0	4,105
COCA COLA CO	COM	191216100	124	2,092	SH		SOLE		0	0	2,092
COMSTOCK RES INC	COM	205768302	412	50,960	SH		SOLE		0	0	50,960
CONAGRA BRANDS INC	COM	205887102	2,048	59,980	SH		SOLE		0	0	59,980
CONSTELLATION BRANDS INC	CL A	21036P108	2,304	9,180	SH		SOLE		0	0	9,180
CORNING INC	COM	219350105	372	10,000	SH		SOLE		0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	142	250	SH		SOLE		0	0	250
COTERRA ENERGY INC	COM	127097103	78	4,106	SH		SOLE		0	0	4,106
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	2,110	6,155	SH		SOLE		0	0	6,155
DESKTOP METAL INC	COM CL A	25058X105	174	35,195	SH		SOLE		0	0	35,195
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	1,615	10,425	SH		SOLE		0	0	10,425
DIXIE GROUP INC	CL A	255519100	6	1,000	SH		SOLE		0	0	1,000
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	1,917	24,405	SH		SOLE		0	0	24,405
DORIAN LPG LTD	SHS USD	Y2106R110	229	18,059	SH		SOLE		0	0	18,059
DOVER CORP	COM	260003108	545	3,000	SH		SOLE		0	0	3,000
DOW INC	COM	260557103	1,195	21,069	SH		SOLE		0	0	21,069
DRAFTKINGS INC	COM CL A	26142R104	1	26	SH		SOLE		0	0	26
DROPBOX INC	CL A	26210C104	1,442	58,760	SH		SOLE		0	0	58,760
DUKE ENERGY CORP NEW	COM NEW	26441C204	63	600	SH		SOLE		0	0	600
DUPONT DE NEMOURS INC	COM	26614N102	1,543	19,106	SH		SOLE		0	0	19,106
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	1,009	92,250	SH		SOLE		0	0	92,250
EATON CORP PLC	SHS	G29183103	1,210	7,000	SH		SOLE		0	0	7,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13	450	SH		SOLE		0	0	450
EMERSON ELEC CO	COM	291011104	300	3,225	SH		SOLE		0	0	3,225
ENBRIDGE INC	COM	29250N105	764	19,553	SH		SOLE		0	0	19,553
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,137	138,178	SH		SOLE		0	0	138,178
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	5,544	252,460	SH		SOLE		0	0	252,460
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	15	SH		SOLE		0	0	15
EXELON CORP	COM	30161N101	301	5,208	SH		SOLE		0	0	5,208
EXXON MOBIL CORP	COM	30231G102	142	2,320	SH		SOLE		0	0	2,320
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	1,000	SH		SOLE		0	0	1,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	1,000	SH		SOLE		0	0	1,000
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	1,396	19,225	SH		SOLE		0	0	19,225
GLADSTONE CAPITAL CORP	COM	376535100	3	250	SH		SOLE		0	0	250
GLADSTONE INVT CORP	COM	376546107	4,335	253,820	SH		SOLE		0	0	253,820
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	34,200	SH		SOLE		0	0	34,200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	156	50,000	SH		SOLE		0	0	50,000
HESS CORP	COM	42809H107	721	9,740	SH		SOLE		0	0	9,740
HOME DEPOT INC	COM	437076102	131	316	SH		SOLE		0	0	316
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	51	1,030	SH		SOLE		0	0	1,030
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	1,629	34,680	SH		SOLE		0	0	34,680
INTUIT	COM	461202103	3,370	5,240	SH		SOLE		0	0	5,240
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	1,690	SH		SOLE		0	0	1,690
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	2,796	16,342	SH		SOLE		0	0	16,342
JPMORGAN CHASE & CO	COM	46625H100	3,221	20,338	SH		SOLE		0	0	20,338
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	2,442	SH		SOLE		0	0	2,442
LOWES COS INC	COM	548661107	19	75	SH		SOLE		0	0	75
LULULEMON ATHLETICA INC	COM	550021109	1,664	4,250	SH		SOLE		0	0	4,250
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,815	39,075	SH		SOLE		0	0	39,075
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	2,441	9,107	SH		SOLE		0	0	9,107
MEDTRONIC PLC	SHS	G5960L103	1,228	11,870	SH		SOLE		0	0	11,870
MERCK & CO INC	COM	58933Y105	24	307	SH		SOLE		0	0	307
META PLATFORMS INC	CL A	30303M102	2,738	8,140	SH		SOLE		0	0	8,140
MICROSOFT CORP	COM	594918104	402	1,195	SH		SOLE		0	0	1,195
MODERNA INC	COM	60770K107	32	125	SH		SOLE		0	0	125
MPLX LP	COM UNIT REP LTD	55336V100	828	27,972	SH		SOLE		0	0	27,972
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	13,450	SH		SOLE		0	0	13,450
NOVO-NORDISK A S	ADR	670100205	784	7,000	SH		SOLE		0	0	7,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	35	1,925	SH		SOLE		0	0	1,925
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC	SHS	G6700G107	2,243	59,032	SH		SOLE		0	0	59,032
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	1,486	24,690	SH		SOLE		0	0	24,690
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	8,220	SH		SOLE		0	0	8,220
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	1,619	22,165	SH		SOLE		0	0	22,165
PEPSICO INC	COM	713448108	2,704	15,565	SH		SOLE		0	0	15,565
PFIZER INC	COM	717081103	124	2,100	SH		SOLE		0	0	2,100
PHILIP MORRIS INTL INC	COM	718172109	17	175	SH		SOLE		0	0	175
PHILLIPS 66	COM	718546104	399	5,500	SH		SOLE		0	0	5,500
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	1,147	76,240	SH		SOLE		0	0	76,240
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	229,070	SH		SOLE		0	0	229,070
QUALCOMM INC	COM	747525103	82	450	SH		SOLE		0	0	450
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,574	18,291	SH		SOLE		0	0	18,291
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	1,500	SH		SOLE		0	0	1,500
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	1,800	SH		SOLE		0	0	1,800
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,121	30,481	SH		SOLE		0	0	30,481
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,165	14,415	SH		SOLE		0	0	14,415
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,093	9,605	SH		SOLE		0	0	9,605
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	1,337	31,205	SH		SOLE		0	0	31,205
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	6,295	SH		SOLE		0	0	6,295
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	3	SH		SOLE		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	495	2,625	SH		SOLE		0	0	2,625
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	14,290	SH		SOLE		0	0	14,290
SYLVAMO CORP	COMMON STOCK	871332102	83	2,979	SH		SOLE		0	0	2,979
TC ENERGY CORP	COM	87807B107	5	100	SH		SOLE		0	0	100
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	401	23,700	SH		SOLE		0	0	23,700
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	1,100	15,200	SH		SOLE		0	0	15,200
TOTALENERGIES SE	SPONSORED ADS	89151E109	495	10,000	SH		SOLE		0	0	10,000
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	2,299	39,266	SH		SOLE		0	0	39,266
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	1,806	7,170	SH		SOLE		0	0	7,170
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	42,665	SH		SOLE		0	0	42,665
VALERO ENERGY CORP	COM	91913Y100	8	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,447	10,135	SH		SOLE		0	0	10,135
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	100	SH		SOLE		0	0	100
VEECO INSTRS INC DEL	COM	922417100	36	1,250	SH		SOLE		0	0	1,250
VERIZON COMMUNICATIONS INC	COM	92343V104	1,260	24,250	SH		SOLE		0	0	24,250
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	2,700	18,660	SH		SOLE		0	0	18,660
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,614	62,453	SH		SOLE		0	0	62,453
WASTE MGMT INC DEL	COM	94106L109	3,605	21,602	SH		SOLE		0	0	21,602
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	27,600	SH		SOLE		0	0	27,600
WP CAREY INC	COM	92936U109	25	300	SH		SOLE		0	0	300
XTANT MED HLDGS INC	COM NEW	98420P308	1	1,177	SH		SOLE		0	0	1,177
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