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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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