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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 267 5,901 SH   SOLE   0 0 5,901
23ANDME HOLDING CO CLASS A COM 90138Q108 46 18,487 SH   SOLE   0 0 18,487
ABB LTD SPONSORED ADR 000375204 754 28,212 SH   SOLE   0 0 28,212
ABBOTT LABS COM 002824100 226 2,078 SH   SOLE   0 0 2,078
ABBVIE INC COM 00287Y109 2,989 19,515 SH   SOLE   0 0 19,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 1,313 SH   SOLE   0 0 1,313
ADOBE SYSTEMS INCORPORATED COM 00724F101 937 2,561 SH   SOLE   0 0 2,561
ADVANCED MICRO DEVICES INC COM 007903107 561 7,342 SH   SOLE   0 0 7,342
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,129 7,787 SH   SOLE   0 0 7,787
ALICO INC COM 016230104 379 10,646 SH   SOLE   0 0 10,646
ALPHABET INC CAP STK CL C 02079K107 486 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL A 02079K305 3,809 1,748 SH   SOLE   0 0 1,748
AMAZON COM INC COM 023135106 2,664 25,083 SH   SOLE   0 0 25,083
AMERICAN EXPRESS CO COM 025816109 735 5,304 SH   SOLE   0 0 5,304
AMGEN INC COM 031162100 2,084 8,564 SH   SOLE   0 0 8,564
APPLE INC COM 037833100 7,277 53,226 SH   SOLE   0 0 53,226
APPLIED MATLS INC COM 038222105 733 8,053 SH   SOLE   0 0 8,053
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 712 22,083 SH   SOLE   0 0 22,083
AUTOMATIC DATA PROCESSING IN COM 053015103 260 1,236 SH   SOLE   0 0 1,236
BANCO SANTANDER S.A. ADR 05964H105 28 10,000 SH   SOLE   0 0 10,000
BANK NEW YORK MELLON CORP COM 064058100 201 4,813 SH   SOLE   0 0 4,813
BK OF AMERICA CORP COM 060505104 1,130 36,304 SH   SOLE   0 0 36,304
BOSTON PROPERTIES INC COM 101121101 244 2,746 SH   SOLE   0 0 2,746
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 393 40,809 SH   SOLE   0 0 40,809
BRISTOL-MYERS SQUIBB CO COM 110122108 1,807 23,470 SH   SOLE   0 0 23,470
BROADCOM INC COM 11135F101 1,398 2,878 SH   SOLE   0 0 2,878
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 263 7,394 SH   SOLE   0 0 7,394
BUNGE LIMITED COM G16962105 276 3,041 SH   SOLE   0 0 3,041
CHEVRON CORP NEW COM 166764100 2,058 14,218 SH   SOLE   0 0 14,218
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 82 40,660 SH   SOLE   0 0 40,660
CISCO SYS INC COM 17275R102 1,961 45,995 SH   SOLE   0 0 45,995
CITIGROUP INC COM NEW 172967424 1,441 31,329 SH   SOLE   0 0 31,329
CLEARWAY ENERGY INC CL C 18539C204 444 12,734 SH   SOLE   0 0 12,734
COCA COLA CO COM 191216100 323 5,135 SH   SOLE   0 0 5,135
COMCAST CORP NEW CL A 20030N101 302 7,687 SH   SOLE   0 0 7,687
CONSOLIDATED WATER CO INC ORD G23773107 305 21,020 SH   SOLE   0 0 21,020
CONSTELLATION ENERGY CORP COM 21037T109 211 3,679 SH   SOLE   0 0 3,679
COSTCO WHSL CORP NEW COM 22160K105 225 469 SH   SOLE   0 0 469
DEERE & CO COM 244199105 819 2,736 SH   SOLE   0 0 2,736
DISNEY WALT CO COM 254687106 976 10,344 SH   SOLE   0 0 10,344
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,222 88,376 SH   SOLE   0 0 88,376
ENBRIDGE INC COM 29250N105 1,508 35,681 SH   SOLE   0 0 35,681
ERICSSON ADR B SEK 10 294821608 147 19,818 SH   SOLE   0 0 19,818
EXELON CORP COM 30161N101 2,785 61,455 SH   SOLE   0 0 61,455
FEDEX CORP COM 31428X106 763 3,365 SH   SOLE   0 0 3,365
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,540 236,267 SH   SOLE   0 0 236,267
FIRST HAWAIIAN INC COM 32051X108 356 15,666 SH   SOLE   0 0 15,666
FISERV INC COM 337738108 1,188 13,356 SH   SOLE   0 0 13,356
FORD MTR CO DEL COM 345370860 721 64,805 SH   SOLE   0 0 64,805
FRANKLIN RESOURCES INC COM 354613101 607 26,060 SH   SOLE   0 0 26,060
GENERAC HLDGS INC COM 368736104 597 2,837 SH   SOLE   0 0 2,837
GENERAL MLS INC COM 370334104 499 6,617 SH   SOLE   0 0 6,617
GILEAD SCIENCES INC COM 375558103 1,666 26,958 SH   SOLE   0 0 26,958
GOLUB CAP BDC INC COM 38173M102 250 19,322 SH   SOLE   0 0 19,322
GRANITE PT MTG TR INC COM STK 38741L107 151 15,828 SH   SOLE   0 0 15,828
HERCULES CAPITAL INC COM 427096508 495 36,723 SH   SOLE   0 0 36,723
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 19,437 SH   SOLE   0 0 19,437
HOLOGIC INC COM 436440101 880 12,704 SH   SOLE   0 0 12,704
HOME DEPOT INC COM 437076102 426 1,552 SH   SOLE   0 0 1,552
HONDA MOTOR LTD AMERN SHS 438128308 581 24,064 SH   SOLE   0 0 24,064
HUBBELL INC COM 443510607 452 2,532 SH   SOLE   0 0 2,532
INTEL CORP COM 458140100 2,065 55,199 SH   SOLE   0 0 55,199
INTERNATIONAL BUSINESS MACHS COM 459200101 2,085 14,767 SH   SOLE   0 0 14,767
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 485 5,005 SH   SOLE   0 0 5,005
ISHARES INC CORE MSCI EMKT 46434G103 14,114 287,684 SH   SOLE   0 0 287,684
ISHARES TR CORE S&P500 ETF 464287200 86,350 227,746 SH   SOLE   0 0 227,746
ISHARES TR S&P 500 VAL ETF 464287408 455 3,313 SH   SOLE   0 0 3,313
ISHARES TR CORE S&P MCP ETF 464287507 9,307 41,139 SH   SOLE   0 0 41,139
ISHARES TR MSCI USA QLT FCT 46432F339 1,206 10,796 SH   SOLE   0 0 10,796
ISHARES TR CORE MSCI EAFE 46432F842 39,898 677,963 SH   SOLE   0 0 677,963
ISHARES TR MSCI INTL QUALTY 46434V456 16,684 539,400 SH   SOLE   0 0 539,400
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,540 64,482 SH   SOLE   0 0 64,482
ISHARES TR US TREAS BD ETF 46429B267 4,595 192,241 SH   SOLE   0 0 192,241
ISHARES TR CORE S&P SCP ETF 464287804 3,986 43,131 SH   SOLE   0 0 43,131
ISHARES TR RUSSELL 2000 ETF 464287655 4,886 28,851 SH   SOLE   0 0 28,851
ISHARES TR U.S. TECH ETF 464287721 336 4,205 SH   SOLE   0 0 4,205
ISHARES TR CORE 1 5 YR USD 46432F859 1,241 26,184 SH   SOLE   0 0 26,184
ISHARES TR RUS 1000 ETF 464287622 656 3,158 SH   SOLE   0 0 3,158
ISHARES TR MSCI EMG MKT ETF 464287234 400 9,982 SH   SOLE   0 0 9,982
ISHARES TR RUS MID CAP ETF 464287499 233 3,598 SH   SOLE   0 0 3,598
JOHNSON & JOHNSON COM 478160104 1,774 9,993 SH   SOLE   0 0 9,993
JPMORGAN CHASE & CO COM 46625H100 1,814 16,106 SH   SOLE   0 0 16,106
KEYCORP COM 493267108 1,293 75,037 SH   SOLE   0 0 75,037
KIMBERLY-CLARK CORP COM 494368103 1,139 8,430 SH   SOLE   0 0 8,430
KRAFT HEINZ CO COM 500754106 628 16,467 SH   SOLE   0 0 16,467
LOWES COS INC COM 548661107 1,053 6,029 SH   SOLE   0 0 6,029
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,310 14,982 SH   SOLE   0 0 14,982
MARRIOTT INTL INC NEW CL A 571903202 1,040 7,645 SH   SOLE   0 0 7,645
MASCO CORP COM 574599106 922 18,229 SH   SOLE   0 0 18,229
MASTERCARD INCORPORATED CL A 57636Q104 241 763 SH   SOLE   0 0 763
MCKESSON CORP COM 58155Q103 1,590 4,873 SH   SOLE   0 0 4,873
MERCK & CO INC COM 58933Y105 1,290 14,155 SH   SOLE   0 0 14,155
META PLATFORMS INC CL A 30303M102 1,094 6,784 SH   SOLE   0 0 6,784
METTLER TOLEDO INTERNATIONAL COM 592688105 635 553 SH   SOLE   0 0 553
MICROSOFT CORP COM 594918104 4,775 18,592 SH   SOLE   0 0 18,592
MIX TELEMATICS LTD SPONSORED ADR 60688N102 81 10,004 SH   SOLE   0 0 10,004
MODERNA INC COM 60770K107 642 4,496 SH   SOLE   0 0 4,496
MOSAIC CO NEW COM 61945C103 648 13,714 SH   SOLE   0 0 13,714
NETFLIX INC COM 64110L106 875 5,006 SH   SOLE   0 0 5,006
NEXTERA ENERGY INC COM 65339F101 355 4,586 SH   SOLE   0 0 4,586
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 709 9,557 SH   SOLE   0 0 9,557
NOKIA CORP SPONSORED ADR 654902204 65 14,004 SH   SOLE   0 0 14,004
NOVARTIS AG SPONSORED ADR 66987V109 791 9,355 SH   SOLE   0 0 9,355
NOVO-NORDISK A S ADR 670100205 273 2,453 SH   SOLE   0 0 2,453
NUCOR CORP COM 670346105 840 8,047 SH   SOLE   0 0 8,047
NVIDIA CORPORATION COM 67066G104 1,318 8,694 SH   SOLE   0 0 8,694
OHIO VY BANC CORP COM 677719106 1,859 61,585 SH   SOLE   0 0 61,585
ORACLE CORP COM 68389X105 988 14,140 SH   SOLE   0 0 14,140
OWL ROCK CAPITAL CORPORATION COM 69121K104 319 25,835 SH   SOLE   0 0 25,835
PATTERSON COS INC COM 703395103 485 16,008 SH   SOLE   0 0 16,008
PEPSICO INC COM 713448108 320 1,922 SH   SOLE   0 0 1,922
PNC FINL SVCS GROUP INC COM 693475105 349 2,209 SH   SOLE   0 0 2,209
PROCTER AND GAMBLE CO COM 742718109 1,672 11,627 SH   SOLE   0 0 11,627
PRUDENTIAL FINL INC COM 744320102 602 6,291 SH   SOLE   0 0 6,291
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 694 10,964 SH   SOLE   0 0 10,964
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 104 11,050 SH   SOLE   0 0 11,050
PURECYCLE TECHNOLOGIES INC COM 74623V103 42,675 5,751,399 SH   SOLE   0 0 5,751,399
QUALCOMM INC COM 747525103 944 7,392 SH   SOLE   0 0 7,392
QUANTA SVCS INC COM 74762E102 1,134 9,047 SH   SOLE   0 0 9,047
REGIONS FINANCIAL CORP NEW COM 7591EP100 274 14,609 SH   SOLE   0 0 14,609
ROPER TECHNOLOGIES INC COM 776696106 1,450 3,674 SH   SOLE   0 0 3,674
S&P GLOBAL INC COM 78409V104 1,305 3,872 SH   SOLE   0 0 3,872
SL GREEN RLTY CORP COM 78440X887 231 5,001 SH   SOLE   0 0 5,001
SMUCKER J M CO COM NEW 832696405 2,021 15,791 SH   SOLE   0 0 15,791
SOUTHWEST AIRLS CO COM 844741108 752 20,832 SH   SOLE   0 0 20,832
STEEL DYNAMICS INC COM 858119100 714 10,793 SH   SOLE   0 0 10,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 2,731 SH   SOLE   0 0 2,731
TARGET CORP COM 87612E106 1,167 8,262 SH   SOLE   0 0 8,262
TESLA INC COM 88160R101 896 1,330 SH   SOLE   0 0 1,330
TEXAS INSTRS INC COM 882508104 1,207 7,853 SH   SOLE   0 0 7,853
THERMO FISHER SCIENTIFIC INC COM 883556102 1,842 3,390 SH   SOLE   0 0 3,390
TOYOTA MOTOR CORP ADS 892331307 261 1,695 SH   SOLE   0 0 1,695
TRUIST FINL CORP COM 89832Q109 642 13,533 SH   SOLE   0 0 13,533
UGI CORP NEW COM 902681105 436 11,291 SH   SOLE   0 0 11,291
UNDER ARMOUR INC CL C 904311206 109 14,444 SH   SOLE   0 0 14,444
UNILEVER PLC SPON ADR NEW 904767704 334 7,279 SH   SOLE   0 0 7,279
UNION PAC CORP COM 907818108 274 1,284 SH   SOLE   0 0 1,284
UNITED NAT FOODS INC COM 911163103 213 5,398 SH   SOLE   0 0 5,398
UNITEDHEALTH GROUP INC COM 91324P102 426 829 SH   SOLE   0 0 829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,648 29,942 SH   SOLE   0 0 29,942
VERIZON COMMUNICATIONS INC COM 92343V104 3,313 65,276 SH   SOLE   0 0 65,276
VISA INC COM CL A 92826C839 1,704 8,657 SH   SOLE   0 0 8,657
WALGREENS BOOTS ALLIANCE INC COM 931427108 323 8,535 SH   SOLE   0 0 8,535
WALMART INC COM 931142103 228 1,877 SH   SOLE   0 0 1,877