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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   235 6,443 SH   SOLE   0 0 6,443
23ANDME HOLDING CO CLASS A COM 90138Q108   31 14,443 SH   SOLE   0 0 14,443
ABB LTD SPONSORED ADR 000375204   642 21,086 SH   SOLE   0 0 21,086
ABBVIE INC COM 00287Y109   2,947 18,236 SH   SOLE   0 0 18,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208 780 SH   SOLE   0 0 780
ADOBE SYSTEMS INCORPORATED COM 00724F101   762 2,264 SH   SOLE   0 0 2,264
ADVANCED MICRO DEVICES INC COM 007903107   460 7,096 SH   SOLE   0 0 7,096
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,138 7,815 SH   SOLE   0 0 7,815
ALICO INC COM 016230104   256 10,708 SH   SOLE   0 0 10,708
ALPHABET INC CAP STK CL A 02079K305   3,103 35,171 SH   SOLE   0 0 35,171
ALPHABET INC CAP STK CL C 02079K107   249 2,810 SH   SOLE   0 0 2,810
AMAZON COM INC COM 023135106   1,837 21,864 SH   SOLE   0 0 21,864
AMERICAN EXPRESS CO COM 025816109   800 5,413 SH   SOLE   0 0 5,413
AMGEN INC COM 031162100   2,336 8,895 SH   SOLE   0 0 8,895
APPLE INC COM 037833100   6,247 48,079 SH   SOLE   0 0 48,079
APPLIED MATLS INC COM 038222105   788 8,087 SH   SOLE   0 0 8,087
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   492 18,980 SH   SOLE   0 0 18,980
BANCO SANTANDER S.A. ADR 05964H105   30 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   1,208 36,460 SH   SOLE   0 0 36,460
BANK NEW YORK MELLON CORP COM 064058100   219 4,813 SH   SOLE   0 0 4,813
BOEING CO COM 097023105   237 1,243 SH   SOLE   0 0 1,243
BOSTON PROPERTIES INC COM 101121101   203 3,004 SH   SOLE   0 0 3,004
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   254 41,366 SH   SOLE   0 0 41,366
BRISTOL-MYERS SQUIBB CO COM 110122108   1,739 24,164 SH   SOLE   0 0 24,164
BROADCOM INC COM 11135F101   1,436 2,569 SH   SOLE   0 0 2,569
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   235 8,518 SH   SOLE   0 0 8,518
BUNGE LIMITED COM G16962105   231 2,312 SH   SOLE   0 0 2,312
CHEVRON CORP NEW COM 166764100   1,995 11,113 SH   SOLE   0 0 11,113
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   76 37,527 SH   SOLE   0 0 37,527
CISCO SYS INC COM 17275R102   2,055 43,141 SH   SOLE   0 0 43,141
CITIGROUP INC COM NEW 172967424   1,401 30,984 SH   SOLE   0 0 30,984
CLEARWAY ENERGY INC CL C 18539C204   459 14,413 SH   SOLE   0 0 14,413
CONSOLIDATED WATER CO INC ORD G23773107   341 23,045 SH   SOLE   0 0 23,045
DEERE & CO COM 244199105   1,207 2,816 SH   SOLE   0 0 2,816
DISNEY WALT CO COM 254687106   820 9,434 SH   SOLE   0 0 9,434
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,199 93,335 SH   SOLE   0 0 93,335
ENBRIDGE INC COM 29250N105   1,518 38,834 SH   SOLE   0 0 38,834
ERICSSON ADR B SEK 10 294821608   66 11,239 SH   SOLE   0 0 11,239
EXELON CORP COM 30161N101   2,552 59,038 SH   SOLE   0 0 59,038
FEDEX CORP COM 31428X106   534 3,084 SH   SOLE   0 0 3,084
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,310 201,606 SH   SOLE   0 0 201,606
FIRST HAWAIIAN INC COM 32051X108   440 16,880 SH   SOLE   0 0 16,880
FISERV INC COM 337738108   1,404 13,896 SH   SOLE   0 0 13,896
FORD MTR CO DEL COM 345370860   618 53,114 SH   SOLE   0 0 53,114
FRANKLIN RESOURCES INC COM 354613101   611 23,168 SH   SOLE   0 0 23,168
GENERAC HLDGS INC COM 368736104   355 3,523 SH   SOLE   0 0 3,523
GENERAL MLS INC COM 370334104   612 7,296 SH   SOLE   0 0 7,296
GILEAD SCIENCES INC COM 375558103   2,387 27,807 SH   SOLE   0 0 27,807
GOLUB CAP BDC INC COM 38173M102   353 26,795 SH   SOLE   0 0 26,795
GRANITE PT MTG TR INC COM STK 38741L107   107 19,924 SH   SOLE   0 0 19,924
HERCULES CAPITAL INC COM 427096508   486 36,785 SH   SOLE   0 0 36,785
HERSHEY CO COM 427866108   443 1,915 SH   SOLE   0 0 1,915
HEWLETT PACKARD ENTERPRISE C COM 42824C109   433 27,128 SH   SOLE   0 0 27,128
HOLOGIC INC COM 436440101   987 13,200 SH   SOLE   0 0 13,200
HONDA MOTOR LTD AMERN SHS 438128308   596 26,057 SH   SOLE   0 0 26,057
HUBBELL INC COM 443510607   594 2,532 SH   SOLE   0 0 2,532
INTEL CORP COM 458140100   1,226 46,369 SH   SOLE   0 0 46,369
INTERNATIONAL BUSINESS MACHS COM 459200101   2,231 15,838 SH   SOLE   0 0 15,838
ISHARES INC CORE MSCI EMKT 46434G103   3,516 75,291 SH   SOLE   0 0 75,291
ISHARES TR CORE MSCI EAFE 46432F842   26,536 430,501 SH   SOLE   0 0 430,501
ISHARES TR CORE S&P MCP ETF 464287507   9,744 40,284 SH   SOLE   0 0 40,284
ISHARES TR CORE S&P500 ETF 464287200   82,092 213,665 SH   SOLE   0 0 213,665
ISHARES TR MSCI INTL QUALTY 46434V456   16,419 506,917 SH   SOLE   0 0 506,917
ISHARES TR CORE 1 5 YR USD 46432F859   11,189 240,945 SH   SOLE   0 0 240,945
ISHARES TR CORE MSCI TOTAL 46432F834   8,612 148,782 SH   SOLE   0 0 148,782
ISHARES TR RUSSELL 2000 ETF 464287655   4,892 28,056 SH   SOLE   0 0 28,056
ISHARES TR CORE S&P SCP ETF 464287804   4,122 43,555 SH   SOLE   0 0 43,555
ISHARES TR NATIONAL MUN ETF 464288414   2,869 27,190 SH   SOLE   0 0 27,190
ISHARES TR U.S. TECH ETF 464287721   286 3,834 SH   SOLE   0 0 3,834
ISHARES TR US TREAS BD ETF 46429B267   3,498 153,960 SH   SOLE   0 0 153,960
ISHARES TR CORE S&P TTL STK 464287150   793 9,350 SH   SOLE   0 0 9,350
ISHARES TR ESG AW MSCI EAFE 46435G516   213 3,233 SH   SOLE   0 0 3,233
ISHARES TR RUS 1000 ETF 464287622   665 3,158 SH   SOLE   0 0 3,158
ISHARES TR MSCI EMG MKT ETF 464287234   298 7,852 SH   SOLE   0 0 7,852
ISHARES TR SHRT NAT MUN ETF 464288158   215 2,058 SH   SOLE   0 0 2,058
ISHARES TR RUS MID CAP ETF 464287499   255 3,781 SH   SOLE   0 0 3,781
JOHNSON & JOHNSON COM 478160104   1,888 10,687 SH   SOLE   0 0 10,687
JPMORGAN CHASE & CO COM 46625H100   1,922 14,335 SH   SOLE   0 0 14,335
KEYCORP COM 493267108   1,241 71,255 SH   SOLE   0 0 71,255
KRAFT HEINZ CO COM 500754106   843 20,708 SH   SOLE   0 0 20,708
LOWES COS INC COM 548661107   1,243 6,240 SH   SOLE   0 0 6,240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,183 14,253 SH   SOLE   0 0 14,253
MARRIOTT INTL INC NEW CL A 571903202   1,186 7,967 SH   SOLE   0 0 7,967
MASCO CORP COM 574599106   812 17,401 SH   SOLE   0 0 17,401
MCKESSON CORP COM 58155Q103   1,624 4,330 SH   SOLE   0 0 4,330
MERCK & CO INC COM 58933Y105   1,462 13,174 SH   SOLE   0 0 13,174
META PLATFORMS INC CL A 30303M102   664 5,521 SH   SOLE   0 0 5,521
METTLER TOLEDO INTERNATIONAL COM 592688105   885 612 SH   SOLE   0 0 612
MICROSOFT CORP COM 594918104   3,708 15,463 SH   SOLE   0 0 15,463
MODERNA INC COM 60770K107   800 4,452 SH   SOLE   0 0 4,452
MOSAIC CO NEW COM 61945C103   543 12,378 SH   SOLE   0 0 12,378
NETFLIX INC COM 64110L106   1,423 4,825 SH   SOLE   0 0 4,825
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   730 10,415 SH   SOLE   0 0 10,415
NOKIA CORP SPONSORED ADR 654902204   63 13,516 SH   SOLE   0 0 13,516
NOVARTIS AG SPONSORED ADR 66987V109   982 10,830 SH   SOLE   0 0 10,830
NOVO-NORDISK A S ADR 670100205   314 2,319 SH   SOLE   0 0 2,319
NUCOR CORP COM 670346105   865 6,565 SH   SOLE   0 0 6,565
NVIDIA CORPORATION COM 67066G104   1,276 8,728 SH   SOLE   0 0 8,728
ORACLE CORP COM 68389X105   1,615 19,754 SH   SOLE   0 0 19,754
OWL ROCK CAPITAL CORPORATION COM 69121K104   351 30,377 SH   SOLE   0 0 30,377
PATTERSON COS INC COM 703395103   562 20,065 SH   SOLE   0 0 20,065
PROCTER AND GAMBLE CO COM 742718109   1,697 11,194 SH   SOLE   0 0 11,194
PRUDENTIAL FINL INC COM 744320102   714 7,178 SH   SOLE   0 0 7,178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   727 11,868 SH   SOLE   0 0 11,868
PURECYCLE TECHNOLOGIES INC COM 74623V103   38,881 5,751,663 SH   SOLE   0 0 5,751,663
QUALCOMM INC COM 747525103   687 6,253 SH   SOLE   0 0 6,253
QUANTA SVCS INC COM 74762E102   1,244 8,728 SH   SOLE   0 0 8,728
REGIONS FINANCIAL CORP NEW COM 7591EP100   413 19,152 SH   SOLE   0 0 19,152
ROPER TECHNOLOGIES INC COM 776696106   1,475 3,413 SH   SOLE   0 0 3,413
S&P GLOBAL INC COM 78409V104   1,346 4,020 SH   SOLE   0 0 4,020
SELECT SECTOR SPDR TR ENERGY 81369Y506   213 2,439 SH   SOLE   0 0 2,439
SMUCKER J M CO COM NEW 832696405   2,458 15,514 SH   SOLE   0 0 15,514
SOUTHWEST AIRLS CO COM 844741108   753 22,353 SH   SOLE   0 0 22,353
SPDR SER TR S&P BIOTECH 78464A870   1,611 19,406 SH   SOLE   0 0 19,406
SPROUTS FMRS MKT INC COM 85208M102   208 6,429 SH   SOLE   0 0 6,429
STEEL DYNAMICS INC COM 858119100   864 8,840 SH   SOLE   0 0 8,840
STRYKER CORPORATION COM 863667101   211 861 SH   SOLE   0 0 861
TARGET CORP COM 87612E106   1,108 7,437 SH   SOLE   0 0 7,437
TESLA INC COM 88160R101   520 4,224 SH   SOLE   0 0 4,224
TEXAS INSTRS INC COM 882508104   1,156 6,996 SH   SOLE   0 0 6,996
THERMO FISHER SCIENTIFIC INC COM 883556102   1,770 3,214 SH   SOLE   0 0 3,214
TOYOTA MOTOR CORP ADS 892331307   209 1,527 SH   SOLE   0 0 1,527
TRUIST FINL CORP COM 89832Q109   394 9,159 SH   SOLE   0 0 9,159
UGI CORP NEW COM 902681105   501 13,502 SH   SOLE   0 0 13,502
UNDER ARMOUR INC CL C 904311206   129 14,444 SH   SOLE   0 0 14,444
UNILEVER PLC SPON ADR NEW 904767704   465 9,241 SH   SOLE   0 0 9,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,670 29,657 SH   SOLE   0 0 29,657
VERIZON COMMUNICATIONS INC COM 92343V104   2,084 52,900 SH   SOLE   0 0 52,900
VISA INC COM CL A 92826C839   1,605 7,727 SH   SOLE   0 0 7,727
WALGREENS BOOTS ALLIANCE INC COM 931427108   370 9,910 SH   SOLE   0 0 9,910