Andrew Hill Investment Advisors 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

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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
AMAZON COM INC COM	COM	023135106	2,299	689	SH		SOLE	NONE	687	0	2
ULTA BEAUTY INC COM	COM	90384S303	2,527	6,129	SH		SOLE	NONE	6,128	0	1
INVESCO QQQ TRUST	UNIT SER 1	46090E103	221	556	SH		SOLE	NONE	556	0	0
STARBUCKS CORP COM	COM	855244109	8	72	SH		SOLE	NONE	72	0	0
SOCKET MOBILE INC COM NEW	COM NEW	83368E200	0	200	SH		SOLE	NONE	200	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	1	38	SH		SOLE	NONE	38	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,435	20,080	SH		SOLE	NONE	20,057	0	23
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	4,263	111,689	SH		SOLE	NONE	111,614	0	75
COSTCO WHSL CORP NEW COM	COM	22160K105	52	93	SH		SOLE	NONE	93	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	0	20	SH		SOLE	NONE	20	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,810	7,346	SH		SOLE	NONE	7,337	0	9
TOYOTA MOTOR CORP ADS	ADS	892331307	48	262	SH		SOLE	NONE	262	0	0
PIMCO INCOME STRATEGY FD II COM	COM	72201J104	25	2,626	SH		SOLE	NONE	2,626	0	0
COCA COLA CO COM	COM	191216100	106	1,794	SH		SOLE	NONE	1,794	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	223	14,751	SH		SOLE	NONE	14,751	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	13	80	SH		SOLE	NONE	80	0	0
CME GROUP INC COM	COM	12572Q105	45	200	SH		SOLE	NONE	200	0	0
CLOROX CO DEL COM	COM	189054109	104	600	SH		SOLE	NONE	600	0	0
COMERICA INC COM	COM	200340107	0	0	SH		SOLE	NONE	0	0	0
NETFLIX INC COM	COM	64110L106	30	51	SH		SOLE	NONE	51	0	0
PAYCHEX INC COM	COM	704326107	22	168	SH		SOLE	NONE	168	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	20	850	SH		SOLE	NONE	850	0	0
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	2	119	SH		SOLE	NONE	119	0	0
PROLOGIS INC. COM	COM	74340W103	22	132	SH		SOLE	NONE	132	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	1,284	2,705	SH		SOLE	NONE	2,705	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	10	30	SH		SOLE	NONE	30	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	20	100	SH		SOLE	NONE	100	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	98	400	SH		SOLE	NONE	400	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	STOX US ESG SLCT	33939L696	5	46	SH		SOLE	NONE	46	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	7	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	12	100	SH		SOLE	NONE	100	0	0
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	48	4,000	SH		SOLE	NONE	4,000	0	0
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	59	270	SH		SOLE	NONE	270	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	10	208	SH		SOLE	NONE	208	0	0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	STOX GBL ESG SLT	33939L688	7	50	SH		SOLE	NONE	50	0	0
NUVEEN ESG SMALL-CAP ETF	NUVEEN ESG SMLCP	67092P607	573	13,663	SH		SOLE	NONE	13,651	0	12
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	09248L106	155	10,500	SH		SOLE	NONE	10,500	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	33	2,500	SH		SOLE	NONE	2,500	0	0
FORD MTR CO DEL COM	COM	345370860	229	11,064	SH		SOLE	NONE	11,064	0	0
HOME DEPOT INC COM	COM	437076102	47	115	SH		SOLE	NONE	115	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	2	45	SH		SOLE	NONE	45	0	0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022	NOTE 4.625% 3/0	87238QAD5	20	20,000	SH		SOLE	NONE	20,000	0	0
SOUTHERN CO COM	COM	842587107	147	2,155	SH		SOLE	NONE	2,155	0	0
LIBERTY MEDIA CORP DEL 4 11/15/2029	DEB 4.000%11/1	530715AG6	6	10,000	SH		SOLE	NONE	10,000	0	0
KEYCORP COM	COM	493267108	15	689	SH		SOLE	NONE	689	0	0
TREX CO INC COM	COM	89531P105	1,410	10,443	SH		SOLE	NONE	10,443	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	32	645	SH		SOLE	NONE	645	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	COM	670656107	41	3,000	SH		SOLE	NONE	3,000	0	0
AVAYA HLDGS CORP COM	COM	05351X101	1	100	SH		SOLE	NONE	100	0	0
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	75	660	SH		SOLE	NONE	660	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	39	70	SH		SOLE	NONE	70	0	0
PROGRESSIVE CORP COM	COM	743315103	6	66	SH		SOLE	NONE	66	0	0
NEWMONT CORP COM	COM	651639106	3,745	60,387	SH		SOLE	NONE	60,366	0	21
CSX CORP COM	COM	126408103	118	3,141	SH		SOLE	NONE	3,141	0	0
GENERAC HLDGS INC COM	COM	368736104	738	2,099	SH		SOLE	NONE	2,099	0	0
MICROSOFT CORP COM	COM	594918104	5,576	16,580	SH		SOLE	NONE	16,557	0	23
CVS HEALTH CORP COM	COM	126650100	926	8,984	SH		SOLE	NONE	8,982	0	2
FOCUS FINL PARTNERS INC COM CL A	COM CL A	34417P100	29	500	SH		SOLE	NONE	500	0	0
GARMIN LTD SHS	SHS	H2906T109	4,176	30,667	SH		SOLE	NONE	30,645	0	22
BOEING CO COM	COM	097023105	91	454	SH		SOLE	NONE	454	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	7	31	SH		SOLE	NONE	31	0	0
NEXTERA ENERGY INC COM	COM	65339F101	5,274	56,497	SH		SOLE	NONE	56,453	0	44
SCHNITZER STEEL INDS INC CL A	CL A	806882106	1,014	19,545	SH		SOLE	NONE	19,495	0	50
TESLA INC COM	COM	88160R101	2,973	2,813	SH		SOLE	NONE	2,811	0	2
WESTERN ASSET GLOBAL CORP DEFI COM	COM	95790C107	55	3,200	SH		SOLE	NONE	3,200	0	0
LINDE PLC SHS	SHS	G5494J103	51	150	SH		SOLE	NONE	150	0	0
INVENTRUST PPTYS CORP COM NEW	COM NEW	46124J201	31	1,166	SH		SOLE	NONE	1,166	0	0
MODERNA INC COM	COM	60770K107	2	11	SH		SOLE	NONE	11	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	1,111	42,449	SH		SOLE	NONE	42,296	0	153
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	58	9,500	SH		SOLE	NONE	9,500	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	3	62	SH		SOLE	NONE	62	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	XTRCKR MSCI US	233051150	9	207	SH		SOLE	NONE	207	0	0
AVEO PHARMACEUTICALS INC COM NEW	COM NEW	053588307	0	10	SH		SOLE	NONE	10	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	48	1,470	SH		SOLE	NONE	1,470	0	0
AMERESCO INC CL A	CL A	02361E108	1,031	12,665	SH		SOLE	NONE	12,651	0	14
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	10	20	SH		SOLE	NONE	20	0	0
GENERAL MTRS CO COM	COM	37045V100	88	1,511	SH		SOLE	NONE	1,511	0	0
INMODE LTD SHS	SHS	M5425M103	250	3,550	SH		SOLE	NONE	3,550	0	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	14	310	SH		SOLE	NONE	310	0	0
WABTEC COM	COM	929740108	3	43	SH		SOLE	NONE	43	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	UNIT BEN INT	46428R107	2,208	129,091	SH		SOLE	NONE	129,091	0	0
NEXTERA ENERGY INC UNIT 09/01/22	UNIT 09/01/2022S	65339F796	1,053	15,471	SH		SOLE	NONE	15,471	0	0
JANONE INC COM	COM	47089W104	2	500	SH		SOLE	NONE	500	0	0
SCHWAB U.S. REIT ETF	US REIT ETF	808524847	1	37	SH		SOLE	NONE	37	0	0
PELOTON INTERACTIVE INC CL A COM	CL A COM	70614W100	1	50	SH		SOLE	NONE	50	0	0
SUN CMNTYS INC COM	COM	866674104	45	215	SH		SOLE	NONE	215	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	3	57	SH		SOLE	NONE	57	0	0
PIMCO CORPORATE & INCOME OPPOR COM	COM	72201B101	15	947	SH		SOLE	NONE	947	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,630	48,496	SH		SOLE	NONE	48,436	0	60
FREEPORT-MCMORAN INC CL B	CL B	35671D857	12	300	SH		SOLE	NONE	300	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	43	25	SH		SOLE	NONE	25	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	74	8,500	SH		SOLE	NONE	8,500	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	18	1,896	SH		SOLE	NONE	1,896	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	11	100	SH		SOLE	NONE	100	0	0
NIKOLA CORP COM	COM	654110105	0	1	SH		SOLE	NONE	1	0	0
THE VALENS COMPANY INC COM NEW	COM NEW	91914P603	0	100	SH		SOLE	NONE	100	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	2	100	SH		SOLE	NONE	100	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11	95	SH		SOLE	NONE	95	0	0
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	6	301	SH		SOLE	NONE	301	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	GLOBAL CARB STRA	500767678	165	3,250	SH		SOLE	NONE	3,250	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	6	200	SH		SOLE	NONE	200	0	0
F N B CORP COM	COM	302520101	10	868	SH		SOLE	NONE	868	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	688	1,091	SH		SOLE	NONE	1,091	0	0
WORKHORSE GROUP INC COM NEW	COM NEW	98138J206	0	1	SH		SOLE	NONE	1	0	0
POWERED BRANDS UNIT EX	UNIT 99/99/9999	G7209M124	0	10	SH		SOLE	NONE	10	0	0
PETCO HEALTH & WELLNESS CO INC COM	COM	71601V105	19	1,000	SH		SOLE	NONE	1,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	1	7	SH		SOLE	NONE	7	0	0
HERTZ GLOBAL HLDGS INC COM NEW	COM NEW	42806J700	0	8	SH		SOLE	NONE	8	0	0
WEBER INC CL A	CL A	94770D102	47	3,700	SH		SOLE	NONE	3,700	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	COMMON SHARES	50202P105	0	100	SH		SOLE	NONE	100	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	5	102	SH		SOLE	NONE	102	0	0
NEXTDOOR HOLDINGS INC COM CL A	COM CL A	65345M108	0	50	SH		SOLE	NONE	50	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	6	60	SH		SOLE	NONE	60	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1	10	SH		SOLE	NONE	10	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	10	1,000	SH		SOLE	NONE	1,000	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	92	300	SH		SOLE	NONE	300	0	0
IAMGOLD CORP COM	COM	450913108	0	100	SH		SOLE	NONE	100	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16	57	SH		SOLE	NONE	57	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	25	43	SH		SOLE	NONE	43	0	0
VANECK BIOTECH ETF	BIOTECH ETF	92189F726	9	50	SH		SOLE	NONE	50	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	127	7,469	SH		SOLE	NONE	7,469	0	0
NEUBERGER BERMAN MUN FD INC COM	COM	64124P101	17	1,112	SH		SOLE	NONE	1,112	0	0
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	0	8	SH		SOLE	NONE	8	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	COM SHS BEN IN	09257P105	979	37,792	SH		SOLE	NONE	37,792	0	0
BROADCOM INC COM	COM	11135F101	11	18	SH		SOLE	NONE	18	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	PSHS ULTSH 20YRS	74347B201	25	1,500	SH		SOLE	NONE	1,500	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	567	42,253	SH		SOLE	NONE	42,253	0	0
METLIFE INC COM	COM	59156R108	11	177	SH		SOLE	NONE	177	0	0
ROYAL BK CDA COM	COM	780087102	4,521	42,596	SH		SOLE	NONE	42,596	0	0
HEXCEL CORP NEW COM	COM	428291108	7	150	SH		SOLE	NONE	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	51	125	SH		SOLE	NONE	125	0	0
NEOGENOMICS INC COM NEW	COM NEW	64049M209	88	2,600	SH		SOLE	NONE	2,600	0	0
KROGER CO COM	COM	501044101	26	586	SH		SOLE	NONE	586	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,507	11,927	SH		SOLE	NONE	11,896	0	31
CUMMINS INC COM	COM	231021106	10	47	SH		SOLE	NONE	47	0	0
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	79	3,500	SH		SOLE	NONE	3,500	0	0
ABBVIE INC COM	COM	00287Y109	4,923	36,361	SH		SOLE	NONE	36,328	0	33
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	73	7,210	SH		SOLE	NONE	7,210	0	0
MANULIFE FINL CORP COM	COM	56501R106	4	236	SH		SOLE	NONE	236	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	4,094	64,039	SH		SOLE	NONE	64,031	0	8
ZOETIS INC CL A	CL A	98978V103	48	200	SH		SOLE	NONE	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	3	30	SH		SOLE	NONE	30	0	0
BLACKSTONE INC COM	COM	09260D107	155	1,200	SH		SOLE	NONE	1,200	0	0
EATON VANCE MUN INCOME 2028 TE SHS	SHS	27829U105	368	17,127	SH		SOLE	NONE	17,127	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	69	4,304	SH		SOLE	NONE	4,304	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	14	800	SH		SOLE	NONE	800	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	985	18,545	SH		SOLE	NONE	18,545	0	0
QUALCOMM INC COM	COM	747525103	18	100	SH		SOLE	NONE	100	0	0
RESMED INC COM	COM	761152107	2	10	SH		SOLE	NONE	10	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	2,561	7,130	SH		SOLE	NONE	7,130	0	0
MCDONALDS CORP COM	COM	580135101	135	505	SH		SOLE	NONE	505	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	9	120	SH		SOLE	NONE	120	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3	22	SH		SOLE	NONE	22	0	0
XILINX INC COM	COM	983919101	37	175	SH		SOLE	NONE	175	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	SCHWAB FDT US LG	808524771	2	40	SH		SOLE	NONE	40	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	94	1,004	SH		SOLE	NONE	1,004	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	9	111	SH		SOLE	NONE	111	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	31	226	SH		SOLE	NONE	226	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	64	560	SH		SOLE	NONE	560	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	1	175	SH		SOLE	NONE	175	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	UNIT LTD PRTNSP	292102100	5	600	SH		SOLE	NONE	600	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	40	260	SH		SOLE	NONE	260	0	0
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	13	900	SH		SOLE	NONE	900	0	0
TWITTER INC COM	COM	90184L102	6	150	SH		SOLE	NONE	150	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	39	250	SH		SOLE	NONE	250	0	0
CHEGG INC COM	COM	163092109	1	50	SH		SOLE	NONE	50	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	US DIVID EX FNCL	97717W406	2	28	SH		SOLE	NONE	28	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	324	3,882	SH		SOLE	NONE	3,882	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	552	1,158	SH		SOLE	NONE	1,158	0	0
ADVENT CONV & INCOME FD COM	COM	00764C109	360	19,531	SH		SOLE	NONE	19,398	0	133
BUMBLE INC COM CL A	COM CL A	12047B105	3	110	SH		SOLE	NONE	110	0	0
ONEOK INC NEW COM	COM	682680103	4,007	68,202	SH		SOLE	NONE	68,152	0	50
ECOLAB INC COM	COM	278865100	2	10	SH		SOLE	NONE	10	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	221	5,613	SH		SOLE	NONE	5,613	0	0
SALESFORCE COM INC COM	COM	79466L302	50	200	SH		SOLE	NONE	200	0	0
IDEXX LABS INC COM	COM	45168D104	1,434	2,179	SH		SOLE	NONE	2,179	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,308	4,958	SH		SOLE	NONE	4,939	0	19
JPMORGAN CHASE & CO COM	COM	46625H100	4,530	28,608	SH		SOLE	NONE	28,575	0	33
CHEVRON CORP NEW COM	COM	166764100	166	1,416	SH		SOLE	NONE	1,416	0	0
ALBEMARLE CORP COM	COM	012653101	11	50	SH		SOLE	NONE	50	0	0
DANAHER CORPORATION COM	COM	235851102	19	60	SH		SOLE	NONE	60	0	0
TJX COS INC NEW COM	COM	872540109	35	461	SH		SOLE	NONE	461	0	0
BK OF AMERICA CORP COM	COM	060505104	19	445	SH		SOLE	NONE	445	0	0
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	50	4,057	SH		SOLE	NONE	4,057	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	5	42	SH		SOLE	NONE	42	0	0
WALMART INC COM	COM	931142103	63	441	SH		SOLE	NONE	441	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	68	801	SH		SOLE	NONE	801	0	0
PFIZER INC COM	COM	717081103	45	763	SH		SOLE	NONE	763	0	0
FST TR NEW OPPORT MLP & ENE FD COM	COM	33739M100	0	21	SH		SOLE	NONE	21	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	23	8	SH		SOLE	NONE	8	0	0
AMGEN INC COM	COM	031162100	9	41	SH		SOLE	NONE	41	0	0
WOODWARD INC COM	COM	980745103	10	100	SH		SOLE	NONE	100	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	35	402	SH		SOLE	NONE	402	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	128	8,226	SH		SOLE	NONE	8,226	0	0
WILLIAMS COS INC COM	COM	969457100	26	1,000	SH		SOLE	NONE	1,000	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	18	1,200	SH		SOLE	NONE	1,200	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	12	150	SH		SOLE	NONE	150	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	53	667	SH		SOLE	NONE	667	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1	10	SH		SOLE	NONE	10	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	46	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	82	792	SH		SOLE	NONE	792	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	5	60	SH		SOLE	NONE	60	0	0
CANOPY GROWTH CORP COM	COM	138035100	0	6	SH		SOLE	NONE	6	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	50	454	SH		SOLE	NONE	454	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	286	5,745	SH		SOLE	NONE	5,745	0	0
FIRST FNDTN INC COM	COM	32026V104	48	1,941	SH		SOLE	NONE	1,941	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	14	500	SH		SOLE	NONE	500	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	990	10,164	SH		SOLE	NONE	10,155	0	9
LAM RESEARCH CORP COM	COM	512807108	17	25	SH		SOLE	NONE	25	0	0
NUCOR CORP COM	COM	670346105	2,269	19,883	SH		SOLE	NONE	19,875	0	8
ROPER TECHNOLOGIES INC COM	COM	776696106	136	277	SH		SOLE	NONE	277	0	0
SERVICE CORP INTL COM	COM	817565104	2	33	SH		SOLE	NONE	33	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	14	133	SH		SOLE	NONE	133	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4	22	SH		SOLE	NONE	22	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	62	125	SH		SOLE	NONE	125	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2	10	SH		SOLE	NONE	10	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	21	229	SH		SOLE	NONE	229	0	0
DEERE & CO COM	COM	244199105	1,950	5,688	SH		SOLE	NONE	5,688	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	8	100	SH		SOLE	NONE	100	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	COM	535219109	46	3,001	SH		SOLE	NONE	3,001	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	5	24	SH		SOLE	NONE	24	0	0
BLACKROCK INC COM	COM	09247X101	18	20	SH		SOLE	NONE	20	0	0
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	108	385	SH		SOLE	NONE	385	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	23	300	SH		SOLE	NONE	300	0	0
APPLE INC COM	COM	037833100	4,249	23,929	SH		SOLE	NONE	23,910	0	19
ABBOTT LABS COM	COM	002824100	209	1,490	SH		SOLE	NONE	1,490	0	0
DISNEY WALT CO COM	COM	254687106	1,528	9,866	SH		SOLE	NONE	9,863	0	3
MADISON SQUARE GRDN SPRT CORP CL A	CL A	55825T103	24	140	SH		SOLE	NONE	140	0	0