| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 21,806 | 42.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.8M | 80,101 | 41.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 5,686 | 15.4% |
| Proshares Ultrashort S&p500 | ULTRASHRT S&P500 | 74347G416 | $4.7K | 85,764 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.5K | 57,053 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.4K | 46,050 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $4.4K | 15,138 | 0.1% |
| Royal BK CDA COM(RY) | COM | 780087102 | $3.7K | 41,164 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 15,498 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4K | 6,705 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.4K | 10,109 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 23,989 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $3.2K | 51,699 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.1K | 7,778 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.6K | 9,531 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.6K | 51,065 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.5K | 4,844 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.1K | 70,768 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $2.0K | 8,961 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.6K | 12,569 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 47,300 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 4,465 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $1.0K | 3,798 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $846 | 563 | 0.0% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $773 | 37,692 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $685 | 41,732 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $674 | 3,596 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $649 | 6,074 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $570 | 5,570 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $522 | 47,453 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $499 | 16,677 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $438 | 1,224 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | SHS | 27829U105 | $410 | 21,927 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $387 | 2,175 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $332 | 1,134 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $299 | 3,425 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $288 | 9,412 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $261 | 9,172 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $215 | 603 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $157 | 15,751 | 0.0% |
| BlackRock N Y MUN Income Trust SH BEN INT(BNY) | SH BEN INT | 09248L106 | $102 | 10,500 | 0.0% |
| Liberty Media Corp del 4 11/15/2029 | DEB 4.000%11/1 | 530715AG6 | $4 | 10,000 | 0.0% |