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   50 28,292 SH   SOLE   0 0 28,292
3M CO COM 88579Y101   513 5,121 SH   SOLE   0 0 5,121
ABBVIE INC COM 00287Y109   2,394 17,768 SH   SOLE   0 0 17,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326 1,055 SH   SOLE   0 0 1,055
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,243 2,541 SH   SOLE   0 0 2,541
ALPHABET INC CAP STK CL A 02079K305   4,133 34,532 SH   SOLE   0 0 34,532
ALPHABET INC CAP STK CL C 02079K107   541 4,470 SH   SOLE   0 0 4,470
ASML HOLDING N V N Y REGISTRY SHS N07059210   346 477 SH   SOLE   0 0 477
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   539 23,016 SH   SOLE   0 0 23,016
BROADCOM INC COM 11135F101   2,891 3,333 SH   SOLE   0 0 3,333
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   503 15,959 SH   SOLE   0 0 15,959
BUNGE LIMITED COM G16962105   763 8,092 SH   SOLE   0 0 8,092
CISCO SYS INC COM 17275R102   2,529 48,882 SH   SOLE   0 0 48,882
CLEARWAY ENERGY INC CL C 18539C204   424 14,853 SH   SOLE   0 0 14,853
COMCAST CORP NEW CL A 20030N101   223 5,363 SH   SOLE   0 0 5,363
COSTCO WHSL CORP NEW COM 22160K105   247 458 SH   SOLE   0 0 458
CROWN CASTLE INC COM 22822V101   591 5,186 SH   SOLE   0 0 5,186
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   402 2,349 SH   SOLE   0 0 2,349
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,270 101,741 SH   SOLE   0 0 101,741
ENBRIDGE INC COM 29250N105   669 18,004 SH   SOLE   0 0 18,004
EQT CORP COM 26884L109   821 19,953 SH   SOLE   0 0 19,953
EXELON CORP COM 30161N101   632 15,516 SH   SOLE   0 0 15,516
FEDEX CORP COM 31428X106   886 3,573 SH   SOLE   0 0 3,573
GOLUB CAP BDC INC COM 38173M102   442 32,768 SH   SOLE   0 0 32,768
GRANITE PT MTG TR INC COM STK 38741L107   138 25,961 SH   SOLE   0 0 25,961
GSK PLC SPONSORED ADR 37733W204   543 15,243 SH   SOLE   0 0 15,243
HEWLETT PACKARD ENTERPRISE C COM 42824C109   396 23,568 SH   SOLE   0 0 23,568
HP INC COM 40434L105   745 24,259 SH   SOLE   0 0 24,259
ISHARES TR US TREAS BD ETF 46429B267   7,123 311,063 SH   SOLE   0 0 311,063
ISHARES TR CORE MSCI EAFE 46432F842   29,246 433,275 SH   SOLE   0 0 433,275
ISHARES TR CORE 1 5 YR USD 46432F859   6,084 130,442 SH   SOLE   0 0 130,442
ISHARES TR MSCI INTL QUALTY 46434V456   18,937 531,933 SH   SOLE   0 0 531,933
ISHARES TR CORE MSCI TOTAL 46432F834   3,396 54,238 SH   SOLE   0 0 54,238
ISHARES TR MSCI USA QLT FCT 46432F339   821 6,086 SH   SOLE   0 0 6,086
JPMORGAN CHASE & CO COM 46625H100   2,435 16,739 SH   SOLE   0 0 16,739
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   694 7,554 SH   SOLE   0 0 7,554
MASTERCARD INCORPORATED CL A 57636Q104   303 770 SH   SOLE   0 0 770
MCKESSON CORP COM 58155Q103   1,998 4,676 SH   SOLE   0 0 4,676
MERCK & CO INC COM 58933Y105   1,417 12,279 SH   SOLE   0 0 12,279
META PLATFORMS INC CL A 30303M102   1,847 6,437 SH   SOLE   0 0 6,437
MODERNA INC COM 60770K107   545 4,484 SH   SOLE   0 0 4,484
MOSAIC CO NEW COM 61945C103   571 16,301 SH   SOLE   0 0 16,301
NETFLIX INC COM 64110L106   1,659 3,767 SH   SOLE   0 0 3,767
NEXTERA ENERGY INC COM 65339F101   354 4,767 SH   SOLE   0 0 4,767
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,173 37,064 SH   SOLE   0 0 37,064
NOVARTIS AG SPONSORED ADR 66987V109   1,118 11,084 SH   SOLE   0 0 11,084
NVIDIA CORPORATION COM 67066G104   3,619 8,554 SH   SOLE   0 0 8,554
ORACLE CORP COM 68389X105   1,710 14,361 SH   SOLE   0 0 14,361
OWL ROCK CAPITAL CORPORATION COM 69121K104   349 26,015 SH   SOLE   0 0 26,015
PROLOGIS INC. COM 74340W103   210 1,711 SH   SOLE   0 0 1,711
PURECYCLE TECHNOLOGIES INC COM 74623V103   67,910 6,352,629 SH   SOLE   0 0 6,352,629
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   149 11,050 SH   SOLE   0 0 11,050
QUANTA SVCS INC COM 74762E102   1,470 7,483 SH   SOLE   0 0 7,483
S&P GLOBAL INC COM 78409V104   1,341 3,344 SH   SOLE   0 0 3,344
SPDR SER TR S&P BIOTECH 78464A870   1,763 21,190 SH   SOLE   0 0 21,190
SPROUTS FMRS MKT INC COM 85208M102   228 6,202 SH   SOLE   0 0 6,202
TARGET CORP COM 87612E106   1,043 7,906 SH   SOLE   0 0 7,906
TESLA INC COM 88160R101   1,454 5,553 SH   SOLE   0 0 5,553
TOTALENERGIES SE SPONSORED ADS 89151E109   597 10,359 SH   SOLE   0 0 10,359
UNITEDHEALTH GROUP INC COM 91324P102   423 881 SH   SOLE   0 0 881
VERIZON COMMUNICATIONS INC COM 92343V104   2,453 65,966 SH   SOLE   0 0 65,966
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   244 3,434 SH   SOLE   0 0 3,434
VISA INC COM CL A 92826C839   2,013 8,477 SH   SOLE   0 0 8,477