| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.4M | 33,565 | 56.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.2M | 47,999 | 22.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.0M | 4,491 | 20.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 18,039 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.2K | 61,374 | 0.1% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $5.0K | 72,478 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $4.8K | 68,320 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $4.5K | 41,071 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5K | 25,295 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 23,462 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.8K | 9,134 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.3K | 3,071 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $3.1K | 10,237 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.9K | 4,841 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.8K | 35,415 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $2.3K | 100,696 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.2K | 14,486 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $2.1K | 93,058 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.9K | 6,802 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.7K | 8,731 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $1.6K | 13,901 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | COM NEW | 42806J700 | $1.6K | 71,708 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.6K | 2,889 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $1.3K | 27,972 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.3K | 6,524 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 388 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.2K | 13,257 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.1K | 2,710 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 7,802 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $1.1K | 43,304 | 0.0% |
| Nextera Energy Inc Unit 09/01/22 | UNIT 09/01/2022S | 65339F796 | $954 | 15,451 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $924 | 41,993 | 0.0% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $885 | 37,492 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $745 | 14,360 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $586 | 45,053 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $579 | 1,951 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $543 | 1,204 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $510 | 5,044 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $498 | 1,099 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | SHS | 27829U105 | $376 | 18,427 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $330 | 5,054 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $258 | 3,380 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $230 | 1,416 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $181 | 14,751 | 0.0% |
| BlackRock N Y MUN Income Trust SH BEN INT(BNY) | SH BEN INT | 09248L106 | $127 | 10,500 | 0.0% |
| Liberty Media Corp del 4 11/15/2029 | DEB 4.000%11/1 | 530715AG6 | $6 | 10,000 | 0.0% |