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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   417 7,467 SH   SOLE   0 0 7,467
23ANDME HOLDING CO CLASS A COM 90138Q108   39 17,193 SH   SOLE   0 0 17,193
3M CO COM 88579Y101   541 5,148 SH   SOLE   0 0 5,148
ABB LTD SPONSORED ADR 000375204   872 25,424 SH   SOLE   0 0 25,424
ABBVIE INC COM 00287Y109   3,098 19,439 SH   SOLE   0 0 19,439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273 955 SH   SOLE   0 0 955
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,012 2,626 SH   SOLE   0 0 2,626
ADVANCED MICRO DEVICES INC COM 007903107   822 8,383 SH   SOLE   0 0 8,383
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,332 10,607 SH   SOLE   0 0 10,607
ALPHABET INC CAP STK CL A 02079K305   3,727 35,925 SH   SOLE   0 0 35,925
ALPHABET INC CAP STK CL C 02079K107   472 4,535 SH   SOLE   0 0 4,535
AMAZON COM INC COM 023135106   2,742 26,544 SH   SOLE   0 0 26,544
AMERICAN EXPRESS CO COM 025816109   912 5,526 SH   SOLE   0 0 5,526
AMGEN INC COM 031162100   2,183 9,028 SH   SOLE   0 0 9,028
APPLE INC COM 037833100   9,640 58,460 SH   SOLE   0 0 58,460
ASML HOLDING N V N Y REGISTRY SHS N07059210   322 473 SH   SOLE   0 0 473
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   734 24,840 SH   SOLE   0 0 24,840
AUTOMATIC DATA PROCESSING IN COM 053015103   275 1,236 SH   SOLE   0 0 1,236
BANK AMERICA CORP COM 060505104   860 30,082 SH   SOLE   0 0 30,082
BANK NEW YORK MELLON CORP COM 064058100   219 4,813 SH   SOLE   0 0 4,813
BOEING CO COM 097023105   256 1,203 SH   SOLE   0 0 1,203
BOSTON PROPERTIES INC COM 101121101   244 4,502 SH   SOLE   0 0 4,502
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   245 51,701 SH   SOLE   0 0 51,701
BRISTOL-MYERS SQUIBB CO COM 110122108   1,841 26,560 SH   SOLE   0 0 26,560
BROADCOM INC COM 11135F101   2,125 3,313 SH   SOLE   0 0 3,313
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   521 14,914 SH   SOLE   0 0 14,914
BUNGE LIMITED COM G16962105   792 8,290 SH   SOLE   0 0 8,290
CHEVRON CORP NEW COM 166764100   2,324 14,246 SH   SOLE   0 0 14,246
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   85 38,127 SH   SOLE   0 0 38,127
CISCO SYS INC COM 17275R102   2,569 49,139 SH   SOLE   0 0 49,139
CITIGROUP INC COM NEW 172967424   696 14,853 SH   SOLE   0 0 14,853
CLEARWAY ENERGY INC CL C 18539C204   466 14,861 SH   SOLE   0 0 14,861
COCA COLA CO COM 191216100   729 11,749 SH   SOLE   0 0 11,749
COSTCO WHSL CORP NEW COM 22160K105   228 458 SH   SOLE   0 0 458
CROWN CASTLE INC COM 22822V101   677 5,061 SH   SOLE   0 0 5,061
DEERE & CO COM 244199105   1,187 2,875 SH   SOLE   0 0 2,875
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   382 2,319 SH   SOLE   0 0 2,319
DISNEY WALT CO COM 254687106   1,052 10,502 SH   SOLE   0 0 10,502
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,355 104,436 SH   SOLE   0 0 104,436
ENBRIDGE INC COM 29250N105   691 18,123 SH   SOLE   0 0 18,123
EQT CORP COM 26884L109   658 20,636 SH   SOLE   0 0 20,636
ERICSSON ADR B SEK 10 294821608   124 21,159 SH   SOLE   0 0 21,159
EXELON CORP COM 30161N101   666 15,896 SH   SOLE   0 0 15,896
FEDEX CORP COM 31428X106   795 3,480 SH   SOLE   0 0 3,480
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   10,984 231,339 SH   SOLE   0 0 231,339
FIRST HAWAIIAN INC COM 32051X108   355 17,196 SH   SOLE   0 0 17,196
FISERV INC COM 337738108   1,535 13,584 SH   SOLE   0 0 13,584
FORD MTR CO DEL COM 345370860   1,527 121,225 SH   SOLE   0 0 121,225
FRANKLIN RESOURCES INC COM 354613101   777 28,852 SH   SOLE   0 0 28,852
GENERAC HLDGS INC COM 368736104   591 5,468 SH   SOLE   0 0 5,468
GILEAD SCIENCES INC COM 375558103   2,159 26,018 SH   SOLE   0 0 26,018
GOLUB CAP BDC INC COM 38173M102   441 32,555 SH   SOLE   0 0 32,555
GRANITE PT MTG TR INC COM STK 38741L107   129 26,052 SH   SOLE   0 0 26,052
GSK PLC SPONSORED ADR 37733W204   543 15,254 SH   SOLE   0 0 15,254
HERCULES CAPITAL INC COM 427096508   562 43,603 SH   SOLE   0 0 43,603
HERSHEY CO COM 427866108   487 1,915 SH   SOLE   0 0 1,915
HEWLETT PACKARD ENTERPRISE C COM 42824C109   378 23,704 SH   SOLE   0 0 23,704
HOLOGIC INC COM 436440101   1,045 12,946 SH   SOLE   0 0 12,946
HOME DEPOT INC COM 437076102   481 1,629 SH   SOLE   0 0 1,629
HONDA MOTOR LTD AMERN SHS 438128308   795 30,008 SH   SOLE   0 0 30,008
HP INC COM 40434L105   714 24,333 SH   SOLE   0 0 24,333
HUBBELL INC COM 443510607   616 2,532 SH   SOLE   0 0 2,532
INTEL CORP COM 458140100   1,898 58,086 SH   SOLE   0 0 58,086
INTERNATIONAL BUSINESS MACHS COM 459200101   2,168 16,535 SH   SOLE   0 0 16,535
ISHARES TR US TREAS BD ETF 46429B267   6,497 277,872 SH   SOLE   0 0 277,872
ISHARES TR MSCI INTL QUALTY 46434V456   19,431 550,456 SH   SOLE   0 0 550,456
ISHARES TR CORE MSCI EAFE 46432F842   30,371 454,314 SH   SOLE   0 0 454,314
ISHARES TR CORE 1 5 YR USD 46432F859   12,594 267,084 SH   SOLE   0 0 267,084
ISHARES TR CORE S&P MCP ETF 464287507   10,511 42,016 SH   SOLE   0 0 42,016
ISHARES TR CORE S&P500 ETF 464287200   92,802 225,753 SH   SOLE   0 0 225,753
ISHARES TR RUSSELL 2000 ETF 464287655   4,898 27,455 SH   SOLE   0 0 27,455
ISHARES TR MSCI USA QLT FCT 46432F339   755 6,086 SH   SOLE   0 0 6,086
ISHARES TR CORE S&P SCP ETF 464287804   3,998 41,342 SH   SOLE   0 0 41,342
ISHARES TR U.S. TECH ETF 464287721   335 3,614 SH   SOLE   0 0 3,614
ISHARES TR CORE MSCI TOTAL 46432F834   3,383 54,613 SH   SOLE   0 0 54,613
ISHARES TR RUS 1000 ETF 464287622   711 3,158 SH   SOLE   0 0 3,158
ISHARES TR RUS MID CAP ETF 464287499   252 3,598 SH   SOLE   0 0 3,598
JOHNSON & JOHNSON COM 478160104   1,582 10,204 SH   SOLE   0 0 10,204
JPMORGAN CHASE & CO COM 46625H100   2,154 16,532 SH   SOLE   0 0 16,532
KEYCORP COM 493267108   1,038 82,942 SH   SOLE   0 0 82,942
KRAFT HEINZ CO COM 500754106   789 20,408 SH   SOLE   0 0 20,408
LAM RESEARCH CORP COM 512807108   794 1,498 SH   SOLE   0 0 1,498
LOWES COS INC COM 548661107   1,266 6,330 SH   SOLE   0 0 6,330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   799 8,511 SH   SOLE   0 0 8,511
M & T BK CORP COM 55261F104   331 2,765 SH   SOLE   0 0 2,765
MARRIOTT INTL INC NEW CL A 571903202   1,322 7,960 SH   SOLE   0 0 7,960
MASCO CORP COM 574599106   1,063 21,387 SH   SOLE   0 0 21,387
MASTERCARD INCORPORATED CL A 57636Q104   286 788 SH   SOLE   0 0 788
MCKESSON CORP COM 58155Q103   1,700 4,775 SH   SOLE   0 0 4,775
MERCK & CO INC COM 58933Y105   1,477 13,882 SH   SOLE   0 0 13,882
META PLATFORMS INC CL A 30303M102   1,427 6,735 SH   SOLE   0 0 6,735
METTLER TOLEDO INTERNATIONAL COM 592688105   933 610 SH   SOLE   0 0 610
MICROSOFT CORP COM 594918104   6,492 22,520 SH   SOLE   0 0 22,520
MODERNA INC COM 60770K107   700 4,558 SH   SOLE   0 0 4,558
MOSAIC CO NEW COM 61945C103   747 16,282 SH   SOLE   0 0 16,282
NETFLIX INC COM 64110L106   1,310 3,793 SH   SOLE   0 0 3,793
NEXTERA ENERGY INC COM 65339F101   345 4,480 SH   SOLE   0 0 4,480
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,228 36,676 SH   SOLE   0 0 36,676
NOKIA CORP SPONSORED ADR 654902204   68 13,811 SH   SOLE   0 0 13,811
NOVARTIS AG SPONSORED ADR 66987V109   1,018 11,068 SH   SOLE   0 0 11,068
NOVO-NORDISK A S ADR 670100205   361 2,270 SH   SOLE   0 0 2,270
NUCOR CORP COM 670346105   1,292 8,367 SH   SOLE   0 0 8,367
NVIDIA CORPORATION COM 67066G104   2,514 9,051 SH   SOLE   0 0 9,051
OHIO VY BANC CORP COM 677719106   1,828 78,085 SH   SOLE   0 0 78,085
ORACLE CORP COM 68389X105   1,379 14,840 SH   SOLE   0 0 14,840
OWL ROCK CAPITAL CORPORATION COM 69121K104   336 26,637 SH   SOLE   0 0 26,637
PATTERSON COS INC COM 703395103   549 20,512 SH   SOLE   0 0 20,512
PEPSICO INC COM 713448108   350 1,922 SH   SOLE   0 0 1,922
PNC FINL SVCS GROUP INC COM 693475105   260 2,049 SH   SOLE   0 0 2,049
PROCTER AND GAMBLE CO COM 742718109   1,847 12,423 SH   SOLE   0 0 12,423
PROLOGIS INC. COM 74340W103   208 1,671 SH   SOLE   0 0 1,671
PRUDENTIAL FINL INC COM 744320102   673 8,137 SH   SOLE   0 0 8,137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   219 3,500 SH   SOLE   0 0 3,500
PURECYCLE TECHNOLOGIES INC COM 74623V103   54,198 7,742,629 SH   SOLE   0 0 7,742,629
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   102 11,050 SH   SOLE   0 0 11,050
QUALCOMM INC COM 747525103   1,105 8,664 SH   SOLE   0 0 8,664
QUANTA SVCS INC COM 74762E102   1,287 7,724 SH   SOLE   0 0 7,724
REALTY INCOME CORP COM 756109104   293 4,621 SH   SOLE   0 0 4,621
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,162 62,587 SH   SOLE   0 0 62,587
ROPER TECHNOLOGIES INC COM 776696106   1,657 3,761 SH   SOLE   0 0 3,761
S&P GLOBAL INC COM 78409V104   1,174 3,405 SH   SOLE   0 0 3,405
SMUCKER J M CO COM NEW 832696405   2,544 16,167 SH   SOLE   0 0 16,167
SOUTHWEST AIRLS CO COM 844741108   742 22,800 SH   SOLE   0 0 22,800
SPDR SER TR S&P BIOTECH 78464A870   1,573 20,640 SH   SOLE   0 0 20,640
SPROUTS FMRS MKT INC COM 85208M102   226 6,444 SH   SOLE   0 0 6,444
STEEL DYNAMICS INC COM 858119100   359 3,171 SH   SOLE   0 0 3,171
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278 2,991 SH   SOLE   0 0 2,991
TARGET CORP COM 87612E106   1,324 7,994 SH   SOLE   0 0 7,994
TESLA INC COM 88160R101   1,123 5,411 SH   SOLE   0 0 5,411
TEXAS INSTRS INC COM 882508104   1,591 8,555 SH   SOLE   0 0 8,555
THERMO FISHER SCIENTIFIC INC COM 883556102   1,920 3,332 SH   SOLE   0 0 3,332
TOTALENERGIES SE SPONSORED ADS 89151E109   604 10,221 SH   SOLE   0 0 10,221
TOYOTA MOTOR CORP ADS 892331307   303 2,142 SH   SOLE   0 0 2,142
TRUIST FINL CORP COM 89832Q109   583 17,094 SH   SOLE   0 0 17,094
UGI CORP NEW COM 902681105   545 15,684 SH   SOLE   0 0 15,684
UNDER ARMOUR INC CL C 904311206   123 14,444 SH   SOLE   0 0 14,444
UNILEVER PLC SPON ADR NEW 904767704   674 12,987 SH   SOLE   0 0 12,987
UNION PAC CORP COM 907818108   231 1,147 SH   SOLE   0 0 1,147
UNITEDHEALTH GROUP INC COM 91324P102   392 829 SH   SOLE   0 0 829
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,960 29,199 SH   SOLE   0 0 29,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   566 1,505 SH   SOLE   0 0 1,505
VERIZON COMMUNICATIONS INC COM 92343V104   2,565 65,958 SH   SOLE   0 0 65,958
VISA INC COM CL A 92826C839   1,938 8,595 SH   SOLE   0 0 8,595
WALGREENS BOOTS ALLIANCE INC COM 931427108   384 11,117 SH   SOLE   0 0 11,117
WALMART INC COM 931142103   360 2,442 SH   SOLE   0 0 2,442