| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 28,917 | 57.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.2M | 89,705 | 41.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 18,684 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.6K | 59,318 | 0.1% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $4.0K | 61,186 | 0.1% |
| Royal BK CDA COM(RY) | COM | 780087102 | $4.0K | 40,954 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 20,655 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.2K | 57,840 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.1K | 16,044 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $2.9K | 124,545 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 21,367 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.3K | 4,188 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.2K | 23,834 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 991 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.9K | 8,704 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.9K | 6,232 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 12,761 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.6K | 4,227 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.6K | 90,038 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.5K | 20,185 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.3K | 6,263 | 0.0% |
| Nextera Energy Inc Unit 09/01/22 | UNIT 09/01/2022S | 65339F796 | $870 | 15,460 | 0.0% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $830 | 37,492 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $809 | 13,567 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $799 | 41,732 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $725 | 1,469 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $688 | 12,647 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $686 | 4,530 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $602 | 15,916 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $580 | 862 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $556 | 1,937 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $516 | 45,353 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $471 | 14,360 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $465 | 1,228 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $456 | 4,376 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | SHS | 27829U105 | $454 | 21,927 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $388 | 18,971 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $340 | 3,465 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $227 | 3,177 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $227 | 603 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $207 | 3,435 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $174 | 15,751 | 0.0% |
| BlackRock N Y MUN Income Trust SH BEN INT(BNY) | SH BEN INT | 09248L106 | $115 | 10,500 | 0.0% |
| Liberty Media Corp del 4 11/15/2029 | DEB 4.000%11/1 | 530715AG6 | $4 | 10,000 | 0.0% |