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   308 7,467 SH   SOLE   0 0 7,467
23ANDME HOLDING CO CLASS A COM 90138Q108   25 25,792 SH   SOLE   0 0 25,792
3M CO COM 88579Y101   525 5,605 SH   SOLE   0 0 5,605
ABBVIE INC COM 00287Y109   2,596 17,418 SH   SOLE   0 0 17,418
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   239 777 SH   SOLE   0 0 777
ADOBE INC COM 00724F101   1,268 2,486 SH   SOLE   0 0 2,486
ADVANCED MICRO DEVICES INC COM 007903107   776 7,544 SH   SOLE   0 0 7,544
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,051 10,498 SH   SOLE   0 0 10,498
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   113 11,630 SH   SOLE   0 0 11,630
ALPHABET INC CAP STK CL A 02079K305   4,288 32,769 SH   SOLE   0 0 32,769
ALPHABET INC CAP STK CL C 02079K107   331 2,510 SH   SOLE   0 0 2,510
AMAZON COM INC COM 023135106   3,155 24,818 SH   SOLE   0 0 24,818
AMERICAN EXPRESS CO COM 025816109   812 5,440 SH   SOLE   0 0 5,440
AMGEN INC COM 031162100   2,394 8,909 SH   SOLE   0 0 8,909
APPLE INC COM 037833100   9,386 54,821 SH   SOLE   0 0 54,821
ASML HOLDING N V N Y REGISTRY SHS N07059210   283 480 SH   SOLE   0 0 480
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   412 21,560 SH   SOLE   0 0 21,560
BANK AMERICA CORP COM 060505104   680 24,826 SH   SOLE   0 0 24,826
BLUE OWL CAPITAL CORPORATION COM 69121K104   366 26,410 SH   SOLE   0 0 26,410
BOEING CO COM 097023105   254 1,323 SH   SOLE   0 0 1,323
BOSTON PROPERTIES INC COM 101121101   290 4,872 SH   SOLE   0 0 4,872
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   250 55,154 SH   SOLE   0 0 55,154
BRISTOL-MYERS SQUIBB CO COM 110122108   1,499 25,829 SH   SOLE   0 0 25,829
BROADCOM INC COM 11135F101   2,439 2,937 SH   SOLE   0 0 2,937
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   439 18,327 SH   SOLE   0 0 18,327
CHEVRON CORP NEW COM 166764100   2,048 12,145 SH   SOLE   0 0 12,145
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   72 29,900 SH   SOLE   0 0 29,900
CISCO SYS INC COM 17275R102   2,560 47,611 SH   SOLE   0 0 47,611
CITIGROUP INC COM NEW 172967424   619 15,042 SH   SOLE   0 0 15,042
CLEARWAY ENERGY INC CL C 18539C204   378 17,879 SH   SOLE   0 0 17,879
COCA COLA CO COM 191216100   572 10,216 SH   SOLE   0 0 10,216
CROWN CASTLE INC COM 22822V101   529 5,743 SH   SOLE   0 0 5,743
DEERE & CO COM 244199105   1,157 3,067 SH   SOLE   0 0 3,067
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   442 2,621 SH   SOLE   0 0 2,621
DISNEY WALT CO COM 254687106   804 9,917 SH   SOLE   0 0 9,917
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,251 104,458 SH   SOLE   0 0 104,458
ENBRIDGE INC COM 29250N105   618 18,618 SH   SOLE   0 0 18,618
EQT CORP COM 26884L109   785 19,342 SH   SOLE   0 0 19,342
EXELON CORP COM 30161N101   599 15,855 SH   SOLE   0 0 15,855
FEDEX CORP COM 31428X106   934 3,527 SH   SOLE   0 0 3,527
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   10,414 214,143 SH   SOLE   0 0 214,143
FISERV INC COM 337738108   1,396 12,362 SH   SOLE   0 0 12,362
FORD MTR CO DEL COM 345370860   1,447 116,544 SH   SOLE   0 0 116,544
FRANKLIN RESOURCES INC COM 354613101   560 22,771 SH   SOLE   0 0 22,771
GENERAC HLDGS INC COM 368736104   599 5,493 SH   SOLE   0 0 5,493
GILEAD SCIENCES INC COM 375558103   1,881 25,097 SH   SOLE   0 0 25,097
GOLUB CAP BDC INC COM 38173M102   511 34,812 SH   SOLE   0 0 34,812
GRANITE PT MTG TR INC COM STK 38741L107   132 26,961 SH   SOLE   0 0 26,961
GSK PLC SPONSORED ADR 37733W204   599 16,516 SH   SOLE   0 0 16,516
HERCULES CAPITAL INC COM 427096508   695 42,335 SH   SOLE   0 0 42,335
HERSHEY CO COM 427866108   361 1,806 SH   SOLE   0 0 1,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109   418 24,070 SH   SOLE   0 0 24,070
HOLOGIC INC COM 436440101   835 12,026 SH   SOLE   0 0 12,026
HONDA MOTOR LTD AMERN SHS 438128308   995 29,587 SH   SOLE   0 0 29,587
HP INC COM 40434L105   654 25,461 SH   SOLE   0 0 25,461
HUBBELL INC COM 443510607   794 2,532 SH   SOLE   0 0 2,532
INTEL CORP COM 458140100   1,380 38,823 SH   SOLE   0 0 38,823
INTERNATIONAL BUSINESS MACHS COM 459200101   2,296 16,367 SH   SOLE   0 0 16,367
ISHARES TR CORE S&P500 ETF 464287200   91,179 212,325 SH   SOLE   0 0 212,325
ISHARES TR CORE S&P MCP ETF 464287507   9,417 37,765 SH   SOLE   0 0 37,765
ISHARES TR MSCI USA QLT FCT 46432F339   797 6,051 SH   SOLE   0 0 6,051
ISHARES TR CORE MSCI EAFE 46432F842   27,833 432,519 SH   SOLE   0 0 432,519
ISHARES TR MSCI INTL QUALTY 46434V456   17,930 533,476 SH   SOLE   0 0 533,476
ISHARES TR CORE S&P SCP ETF 464287804   3,797 40,253 SH   SOLE   0 0 40,253
ISHARES TR US REGNL BKS ETF 464288778   2,904 86,419 SH   SOLE   0 0 86,419
ISHARES TR RUSSELL 2000 ETF 464287655   4,667 26,404 SH   SOLE   0 0 26,404
ISHARES TR SHRT NAT MUN ETF 464288158   6,250 60,760 SH   SOLE   0 0 60,760
ISHARES TR CORE 1 5 YR USD 46432F859   7,031 151,588 SH   SOLE   0 0 151,588
ISHARES TR CORE MSCI TOTAL 46432F834   3,250 54,181 SH   SOLE   0 0 54,181
ISHARES TR U.S. TECH ETF 464287721   206 1,962 SH   SOLE   0 0 1,962
ISHARES TR RUS 1000 ETF 464287622   660 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUS MID CAP ETF 464287499   249 3,598 SH   SOLE   0 0 3,598
JOHNSON & JOHNSON COM 478160104   1,525 9,790 SH   SOLE   0 0 9,790
JPMORGAN CHASE & CO COM 46625H100   2,311 15,933 SH   SOLE   0 0 15,933
KENVUE INC COM 49177J102   1,067 53,133 SH   SOLE   0 0 53,133
KRAFT HEINZ CO COM 500754106   789 23,462 SH   SOLE   0 0 23,462
LAM RESEARCH CORP COM 512807108   825 1,316 SH   SOLE   0 0 1,316
LOWES COS INC COM 548661107   1,376 6,621 SH   SOLE   0 0 6,621
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   742 7,838 SH   SOLE   0 0 7,838
MARRIOTT INTL INC NEW CL A 571903202   1,504 7,651 SH   SOLE   0 0 7,651
MASCO CORP COM 574599106   1,076 20,132 SH   SOLE   0 0 20,132
MASTERCARD INCORPORATED CL A 57636Q104   254 642 SH   SOLE   0 0 642
MCKESSON CORP COM 58155Q103   1,976 4,545 SH   SOLE   0 0 4,545
MERCK & CO INC COM 58933Y105   1,201 11,668 SH   SOLE   0 0 11,668
META PLATFORMS INC CL A 30303M102   1,777 5,919 SH   SOLE   0 0 5,919
METTLER TOLEDO INTERNATIONAL COM 592688105   828 747 SH   SOLE   0 0 747
MICROSOFT CORP COM 594918104   6,279 19,887 SH   SOLE   0 0 19,887
MODERNA INC COM 60770K107   412 3,986 SH   SOLE   0 0 3,986
MOSAIC CO NEW COM 61945C103   514 14,435 SH   SOLE   0 0 14,435
NETFLIX INC COM 64110L106   1,292 3,422 SH   SOLE   0 0 3,422
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,118 37,659 SH   SOLE   0 0 37,659
NOKIA CORP SPONSORED ADR 654902204   51 13,766 SH   SOLE   0 0 13,766
NOVARTIS AG SPONSORED ADR 66987V109   1,148 11,269 SH   SOLE   0 0 11,269
NOVO-NORDISK A S ADR 670100205   316 3,476 SH   SOLE   0 0 3,476
NUCOR CORP COM 670346105   1,296 8,290 SH   SOLE   0 0 8,290
NVIDIA CORPORATION COM 67066G104   3,627 8,338 SH   SOLE   0 0 8,338
OHIO VY BANC CORP COM 677719106   2,282 94,109 SH   SOLE   0 0 94,109
ORACLE CORP COM 68389X105   1,534 14,482 SH   SOLE   0 0 14,482
PATTERSON COS INC COM 703395103   622 20,970 SH   SOLE   0 0 20,970
PROCTER AND GAMBLE CO COM 742718109   1,258 8,626 SH   SOLE   0 0 8,626
PRUDENTIAL FINL INC COM 744320102   711 7,495 SH   SOLE   0 0 7,495
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   70 11,050 SH   SOLE   0 0 11,050
PURECYCLE TECHNOLOGIES INC COM 74623V103   31,247 5,569,946 SH   SOLE   0 0 5,569,946
QUALCOMM INC COM 747525103   894 8,053 SH   SOLE   0 0 8,053
QUANTA SVCS INC COM 74762E102   1,373 7,342 SH   SOLE   0 0 7,342
REALTY INCOME CORP COM 756109104   265 5,302 SH   SOLE   0 0 5,302
ROPER TECHNOLOGIES INC COM 776696106   1,679 3,468 SH   SOLE   0 0 3,468
S&P GLOBAL INC COM 78409V104   1,137 3,112 SH   SOLE   0 0 3,112
SELECT SECTOR SPDR TR ENERGY 81369Y506   204 2,260 SH   SOLE   0 0 2,260
SL GREEN RLTY CORP COM 78440X887   221 5,912 SH   SOLE   0 0 5,912
SMUCKER J M CO COM NEW 832696405   1,854 15,082 SH   SOLE   0 0 15,082
SOUTHWEST AIRLS CO COM 844741108   649 23,979 SH   SOLE   0 0 23,979
SPDR SER TR S&P BIOTECH 78464A870   1,598 21,890 SH   SOLE   0 0 21,890
SPROUTS FMRS MKT INC COM 85208M102   265 6,194 SH   SOLE   0 0 6,194
STANLEY BLACK & DECKER INC COM 854502101   435 5,206 SH   SOLE   0 0 5,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   267 3,076 SH   SOLE   0 0 3,076
TARGET CORP COM 87612E106   815 7,375 SH   SOLE   0 0 7,375
TESLA INC COM 88160R101   1,430 5,714 SH   SOLE   0 0 5,714
TEXAS INSTRS INC COM 882508104   1,836 11,549 SH   SOLE   0 0 11,549
THERMO FISHER SCIENTIFIC INC COM 883556102   1,550 3,062 SH   SOLE   0 0 3,062
TOTALENERGIES SE SPONSORED ADS 89151E109   722 10,977 SH   SOLE   0 0 10,977
TOYOTA MOTOR CORP ADS 892331307   483 2,687 SH   SOLE   0 0 2,687
UGI CORP NEW COM 902681105   407 17,680 SH   SOLE   0 0 17,680
UNDER ARMOUR INC CL C 904311206   92 14,444 SH   SOLE   0 0 14,444
UNILEVER PLC SPON ADR NEW 904767704   699 14,153 SH   SOLE   0 0 14,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   562 1,430 SH   SOLE   0 0 1,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,560 26,178 SH   SOLE   0 0 26,178
VERIZON COMMUNICATIONS INC COM 92343V104   2,231 68,830 SH   SOLE   0 0 68,830
VISA INC COM CL A 92826C839   1,918 8,340 SH   SOLE   0 0 8,340
WALGREENS BOOTS ALLIANCE INC COM 931427108   258 11,582 SH   SOLE   0 0 11,582