President

0001606587-22-000118.txt : 20220126 0001606587-22-000118.hdr.sgml : 20220126 20220126121326 ACCESSION NUMBER: 0001606587-22-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Andrew Hill Investment Advisors, Inc. CENTRAL INDEX KEY: 0001897071 IRS NUMBER: 205032170 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21493 FILM NUMBER: 22556735 BUSINESS ADDRESS: STREET 1: 4081 TAMIAMI TRAIL NORTH STREET 2: SUITE C-105 CITY: NAPLES STATE: FL ZIP: 34103 BUSINESS PHONE: 239-450-3999 MAIL ADDRESS: STREET 1: 4081 TAMIAMI TRAIL NORTH STREET 2: SUITE C-105 CITY: NAPLES STATE: FL ZIP: 34103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001897071 XXXXXXXX 12-31-2021 12-31-2021 false Andrew Hill Investment Advisors, Inc.

4081 Tamiami Trail North Suite C-105 Naples FL 34103

13F HOLDINGS REPORT 028-21493 N Andrew D.W. Hill President 239-777-3188 Andrew D.W. Hill Naples FL 01-26-2022 0 228 106970 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 2299 689 SH SOLE NONE 687 0 2 ULTA BEAUTY INC COM COM 90384S303 2527 6129 SH SOLE NONE 6128 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 3435 20080 SH SOLE NONE 20057 0 23 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 4263 111689 SH SOLE NONE 111614 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 2810 7346 SH SOLE NONE 7337 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 2626 SH SOLE NONE 2626 0 0 COCA COLA CO COM COM 191216100 106 1794 SH SOLE NONE 1794 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 223 14751 SH SOLE NONE 14751 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 1284 2705 SH SOLE NONE 2705 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 1000 SH SOLE NONE 1000 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 4000 SH SOLE NONE 4000 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 13663 SH SOLE NONE 13651 0 12 BLACKROCK N Y MUN INCOME TRUST SH BEN INT SH BEN INT 09248L106 155 10500 SH SOLE NONE 10500 0 0 EATON VANCE MUN BD FD COM COM 27827X101 33 2500 SH SOLE NONE 2500 0 0 FORD MTR CO DEL COM COM 345370860 229 11064 SH SOLE NONE 11064 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 20000 SH SOLE NONE 20000 0 0 SOUTHERN CO COM COM 842587107 147 2155 SH SOLE NONE 2155 0 0 LIBERTY MEDIA CORP DEL 4 11/15/2029 DEB 4.000%11/1 530715AG6 6 10000 SH SOLE NONE 10000 0 0 KEYCORP COM COM 493267108 15 689 SH SOLE NONE 689 0 0 TREX CO INC COM COM 89531P105 1410 10443 SH SOLE NONE 10443 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 3000 SH SOLE NONE 3000 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 3745 60387 SH SOLE NONE 60366 0 21 CSX CORP COM COM 126408103 118 3141 SH SOLE NONE 3141 0 0 GENERAC HLDGS INC COM COM 368736104 738 2099 SH SOLE NONE 2099 0 0 MICROSOFT CORP COM COM 594918104 5576 16580 SH SOLE NONE 16557 0 23 CVS HEALTH CORP COM COM 126650100 926 8984 SH SOLE NONE 8982 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 4176 30667 SH SOLE NONE 30645 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 5274 56497 SH SOLE NONE 56453 0 44 SCHNITZER STEEL INDS INC CL A CL A 806882106 1014 19545 SH SOLE NONE 19495 0 50 TESLA INC COM COM 88160R101 2973 2813 SH SOLE NONE 2811 0 2 WESTERN ASSET GLOBAL CORP DEFI COM COM 95790C107 55 3200 SH SOLE NONE 3200 0 0 LINDE PLC SHS SHS G5494J103 51 150 SH SOLE NONE 150 0 0 INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201 31 1166 SH SOLE NONE 1166 0 0 MODERNA INC COM COM 60770K107 2 11 SH SOLE NONE 11 0 0 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 1111 42449 SH SOLE NONE 42296 0 153 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 58 9500 SH SOLE NONE 9500 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 1470 SH SOLE NONE 1470 0 0 AMERESCO INC CL A CL A 02361E108 1031 12665 SH SOLE NONE 12651 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 1511 SH SOLE NONE 1511 0 0 INMODE LTD SHS SHS M5425M103 250 3550 SH SOLE NONE 3550 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 2208 129091 SH SOLE NONE 129091 0 0 NEXTERA ENERGY INC UNIT 09/01/22 UNIT 09/01/2022S 65339F796 1053 15471 SH SOLE NONE 15471 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 2630 48496 SH SOLE NONE 48436 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 8500 SH SOLE NONE 8500 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 18 1896 SH SOLE NONE 1896 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 3250 SH SOLE NONE 3250 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 1091 SH SOLE NONE 1091 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 1000 SH SOLE NONE 1000 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 3700 SH SOLE NONE 3700 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 1000 SH SOLE NONE 1000 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 7469 SH SOLE NONE 7469 0 0 NEUBERGER BERMAN MUN FD INC COM COM 64124P101 17 1112 SH SOLE NONE 1112 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 37792 SH SOLE NONE 37792 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 1500 SH SOLE NONE 1500 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 567 42253 SH SOLE NONE 42253 0 0 METLIFE INC COM COM 59156R108 11 177 SH SOLE NONE 177 0 0 ROYAL BK CDA COM COM 780087102 4521 42596 SH SOLE NONE 42596 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 2600 SH SOLE NONE 2600 0 0 KROGER CO COM COM 501044101 26 586 SH SOLE NONE 586 0 0 NVIDIA CORPORATION COM COM 67066G104 3507 11927 SH SOLE NONE 11896 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 3500 SH SOLE NONE 3500 0 0 ABBVIE INC COM COM 00287Y109 4923 36361 SH SOLE NONE 36328 0 33 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 73 7210 SH SOLE NONE 7210 0 0 MANULIFE FINL CORP COM COM 56501R106 4 236 SH SOLE NONE 236 0 0 NATIONAL FUEL GAS CO COM COM 636180101 4094 64039 SH SOLE NONE 64031 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 1200 SH SOLE NONE 1200 0 0 EATON VANCE MUN INCOME 2028 TE SHS SHS 27829U105 368 17127 SH SOLE NONE 17127 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 69 4304 SH SOLE NONE 4304 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 18545 SH SOLE NONE 18545 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 2561 7130 SH SOLE NONE 7130 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 1004 SH SOLE NONE 1004 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 3882 SH SOLE NONE 3882 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 552 1158 SH SOLE NONE 1158 0 0 ADVENT CONV & INCOME FD COM COM 00764C109 360 19531 SH SOLE NONE 19398 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 4007 68202 SH SOLE NONE 68152 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 5613 SH SOLE NONE 5613 0 0 SALESFORCE COM INC COM COM 79466L302 50 200 SH SOLE NONE 200 0 0 IDEXX LABS INC COM COM 45168D104 1434 2179 SH SOLE NONE 2179 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3308 4958 SH SOLE NONE 4939 0 19 JPMORGAN CHASE & CO COM COM 46625H100 4530 28608 SH SOLE NONE 28575 0 33 CHEVRON CORP NEW COM COM 166764100 166 1416 SH SOLE NONE 1416 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 4057 SH SOLE NONE 4057 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 8226 SH SOLE NONE 8226 0 0 WILLIAMS COS INC COM COM 969457100 26 1000 SH SOLE NONE 1000 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 18 1200 SH SOLE NONE 1200 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 1000 SH SOLE NONE 1000 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 5745 SH SOLE NONE 5745 0 0 FIRST FNDTN INC COM COM 32026V104 48 1941 SH SOLE NONE 1941 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 10164 SH SOLE NONE 10155 0 9 LAM RESEARCH CORP COM COM 512807108 17 25 SH SOLE NONE 25 0 0 NUCOR CORP COM COM 670346105 2269 19883 SH SOLE NONE 19875 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 1950 5688 SH SOLE NONE 5688 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 3001 SH SOLE NONE 3001 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 4249 23929 SH SOLE NONE 23910 0 19 ABBOTT LABS COM COM 002824100 209 1490 SH SOLE NONE 1490 0 0 DISNEY WALT CO COM COM 254687106 1528 9866 SH SOLE NONE 9863 0 3 MADISON SQUARE GRDN SPRT CORP CL A CL A 55825T103 24 140 SH SOLE NONE 140 0 0