| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 36,361 | 54.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.6M | 48,496 | 29.0% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $1.0M | 12,665 | 11.4% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $286.0K | 5,745 | 3.2% |
| Boeing Co COM(BA) | COM | 097023105 | $91.0K | 454 | 1.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $11.0K | 50 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 16,580 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.3K | 56,497 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.0K | 24 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.5K | 28,608 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $4.5K | 42,596 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $4.3K | 111,689 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 23,929 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $4.2K | 30,667 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $4.1K | 64,039 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $4.0K | 68,202 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $3.7K | 60,387 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.5K | 11,927 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 20,080 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.3K | 4,958 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.0K | 2,813 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.8K | 7,346 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.6K | 7,130 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.5K | 6,129 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3K | 689 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.3K | 19,883 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 129,091 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.0K | 5,688 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5K | 9,866 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.4K | 2,179 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.4K | 10,443 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 2,705 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $1.1K | 42,449 | 0.0% |
| Nextera Energy Inc Unit 09/01/22 | UNIT 09/01/2022S | 65339F796 | $1.1K | 15,471 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $1.0K | 19,545 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $990 | 10,164 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $985 | 18,545 | 0.0% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $979 | 37,792 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $926 | 8,984 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $738 | 2,099 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $688 | 1,091 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $573 | 13,663 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $567 | 42,253 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $552 | 1,158 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | SHS | 27829U105 | $368 | 17,127 | 0.0% |
| Advent Conv & Income FD COM(AVK) | COM | 00764C109 | $360 | 19,531 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 3,882 | 0.0% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $250 | 3,550 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $229 | 11,064 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $223 | 14,751 | 0.0% |