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 449 5,901 SH   SOLE   0 0 5,901
23ANDME HOLDING CO CLASS A COM 90138Q108 68 17,691 SH   SOLE   0 0 17,691
ABB LTD SPONSORED ADR 000375204 874 27,024 SH   SOLE   0 0 27,024
ABBOTT LABS COM 002824100 249 2,107 SH   SOLE   0 0 2,107
ABBVIE INC COM 00287Y109 3,250 20,046 SH   SOLE   0 0 20,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 1,357 SH   SOLE   0 0 1,357
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,112 2,441 SH   SOLE   0 0 2,441
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,447 7,188 SH   SOLE   0 0 7,188
ALICO INC COM 016230104 361 9,607 SH   SOLE   0 0 9,607
ALPHABET INC CAP STK CL C 02079K107 620 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL A 02079K305 4,550 1,636 SH   SOLE   0 0 1,636
AMAZON COM INC COM 023135106 3,407 1,045 SH   SOLE   0 0 1,045
AMERICAN EXPRESS CO COM 025816109 1,552 8,301 SH   SOLE   0 0 8,301
AMGEN INC COM 031162100 2,029 8,390 SH   SOLE   0 0 8,390
APPLE INC COM 037833100 8,832 50,584 SH   SOLE   0 0 50,584
APPLIED MATLS INC COM 038222105 885 6,714 SH   SOLE   0 0 6,714
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 681 19,415 SH   SOLE   0 0 19,415
AUTOMATIC DATA PROCESSING IN COM 053015103 281 1,236 SH   SOLE   0 0 1,236
BANCO SANTANDER S.A. ADR 05964H105 34 10,000 SH   SOLE   0 0 10,000
BANK NEW YORK MELLON CORP COM 064058100 239 4,813 SH   SOLE   0 0 4,813
BK OF AMERICA CORP COM 060505104 1,529 37,091 SH   SOLE   0 0 37,091
BLACKROCK INC COM 09247X101 236 309 SH   SOLE   0 0 309
BOEING CO COM 097023105 209 1,093 SH   SOLE   0 0 1,093
BOSTON PROPERTIES INC COM 101121101 300 2,326 SH   SOLE   0 0 2,326
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 473 33,461 SH   SOLE   0 0 33,461
BRISTOL-MYERS SQUIBB CO COM 110122108 1,759 24,088 SH   SOLE   0 0 24,088
BROADCOM INC COM 11135F101 1,045 1,659 SH   SOLE   0 0 1,659
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 282 6,436 SH   SOLE   0 0 6,436
BUNGE LIMITED COM G16962105 327 2,950 SH   SOLE   0 0 2,950
CHEVRON CORP NEW COM 166764100 2,312 14,198 SH   SOLE   0 0 14,198
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 99 30,794 SH   SOLE   0 0 30,794
CISCO SYS INC COM 17275R102 2,352 42,178 SH   SOLE   0 0 42,178
CITIGROUP INC COM NEW 172967424 1,419 26,569 SH   SOLE   0 0 26,569
CLEARWAY ENERGY INC CL C 18539C204 438 11,991 SH   SOLE   0 0 11,991
COCA COLA CO COM 191216100 314 5,060 SH   SOLE   0 0 5,060
COMCAST CORP NEW CL A 20030N101 341 7,287 SH   SOLE   0 0 7,287
CONSOLIDATED WATER CO INC ORD G23773107 204 18,462 SH   SOLE   0 0 18,462
CONSTELLATION ENERGY CORP COM 21037T109 296 5,259 SH   SOLE   0 0 5,259
COSTCO WHSL CORP NEW COM 22160K105 1,491 2,590 SH   SOLE   0 0 2,590
DEERE & CO COM 244199105 1,103 2,654 SH   SOLE   0 0 2,654
DISNEY WALT CO COM 254687106 1,318 9,612 SH   SOLE   0 0 9,612
EATON CORP PLC SHS G29183103 282 1,856 SH   SOLE   0 0 1,856
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,211 80,179 SH   SOLE   0 0 80,179
ERICSSON ADR B SEK 10 294821608 167 18,241 SH   SOLE   0 0 18,241
EXELON CORP COM 30161N101 2,705 56,782 SH   SOLE   0 0 56,782
FEDEX CORP COM 31428X106 709 3,065 SH   SOLE   0 0 3,065
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,500 229,993 SH   SOLE   0 0 229,993
FIRST HAWAIIAN INC COM 32051X108 415 14,867 SH   SOLE   0 0 14,867
FISERV INC COM 337738108 1,292 12,738 SH   SOLE   0 0 12,738
FORD MTR CO DEL COM 345370860 861 50,931 SH   SOLE   0 0 50,931
FRANKLIN RESOURCES INC COM 354613101 642 23,005 SH   SOLE   0 0 23,005
GENERAC HLDGS INC COM 368736104 495 1,665 SH   SOLE   0 0 1,665
GENERAL MLS INC COM 370334104 420 6,196 SH   SOLE   0 0 6,196
GILEAD SCIENCES INC COM 375558103 1,530 25,733 SH   SOLE   0 0 25,733
GOLUB CAP BDC INC COM 38173M102 266 17,493 SH   SOLE   0 0 17,493
GRANITE PT MTG TR INC COM STK 38741L107 144 12,942 SH   SOLE   0 0 12,942
HERCULES CAPITAL INC COM 427096508 613 33,948 SH   SOLE   0 0 33,948
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 15,501 SH   SOLE   0 0 15,501
HOLOGIC INC COM 436440101 959 12,489 SH   SOLE   0 0 12,489
HOME DEPOT INC COM 437076102 465 1,552 SH   SOLE   0 0 1,552
HONDA MOTOR LTD AMERN SHS 438128308 592 20,955 SH   SOLE   0 0 20,955
HONEYWELL INTL INC COM 438516106 213 1,093 SH   SOLE   0 0 1,093
HUBBELL INC COM 443510607 465 2,532 SH   SOLE   0 0 2,532
INTEL CORP COM 458140100 2,202 44,422 SH   SOLE   0 0 44,422
INTERNATIONAL BUSINESS MACHS COM 459200101 2,039 15,680 SH   SOLE   0 0 15,680
ISHARES INC CORE MSCI EMKT 46434G103 9,780 176,057 SH   SOLE   0 0 176,057
ISHARES TR CORE S&P500 ETF 464287200 103,322 227,738 SH   SOLE   0 0 227,738
ISHARES TR S&P 500 VAL ETF 464287408 516 3,313 SH   SOLE   0 0 3,313
ISHARES TR CORE S&P MCP ETF 464287507 12,978 48,365 SH   SOLE   0 0 48,365
ISHARES TR MSCI USA QLT FCT 46432F339 1,572 11,677 SH   SOLE   0 0 11,677
ISHARES TR CORE MSCI EAFE 46432F842 45,611 656,173 SH   SOLE   0 0 656,173
ISHARES TR MSCI INTL QUALTY 46434V456 18,849 511,221 SH   SOLE   0 0 511,221
ISHARES TR US TREAS BD ETF 46429B267 5,106 204,988 SH   SOLE   0 0 204,988
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,902 65,774 SH   SOLE   0 0 65,774
ISHARES TR RUSSELL 2000 ETF 464287655 6,442 31,382 SH   SOLE   0 0 31,382
ISHARES TR CORE 1 5 YR USD 46432F859 1,478 30,503 SH   SOLE   0 0 30,503
ISHARES TR U.S. TECH ETF 464287721 469 4,548 SH   SOLE   0 0 4,548
ISHARES TR CORE S&P SCP ETF 464287804 4,770 44,214 SH   SOLE   0 0 44,214
ISHARES TR RUS 1000 ETF 464287622 790 3,158 SH   SOLE   0 0 3,158
ISHARES TR MSCI EMG MKT ETF 464287234 481 10,652 SH   SOLE   0 0 10,652
ISHARES TR RUS MID CAP ETF 464287499 281 3,598 SH   SOLE   0 0 3,598
ISHARES TR NATIONAL MUN ETF 464288414 228 2,081 SH   SOLE   0 0 2,081
JOHNSON & JOHNSON COM 478160104 1,839 10,376 SH   SOLE   0 0 10,376
JPMORGAN CHASE & CO COM 46625H100 2,153 15,792 SH   SOLE   0 0 15,792
KEYCORP COM 493267108 1,345 60,083 SH   SOLE   0 0 60,083
KIMBERLY-CLARK CORP COM 494368103 1,038 8,430 SH   SOLE   0 0 8,430
KRAFT HEINZ CO COM 500754106 586 14,881 SH   SOLE   0 0 14,881
LOWES COS INC COM 548661107 1,177 5,822 SH   SOLE   0 0 5,822
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,601 15,573 SH   SOLE   0 0 15,573
MARRIOTT INTL INC NEW CL A 571903202 1,347 7,666 SH   SOLE   0 0 7,666
MASCO CORP COM 574599106 642 12,593 SH   SOLE   0 0 12,593
MASTERCARD INCORPORATED CL A 57636Q104 273 763 SH   SOLE   0 0 763
MCDONALDS CORP COM 580135101 315 1,273 SH   SOLE   0 0 1,273
MCKESSON CORP COM 58155Q103 1,697 5,545 SH   SOLE   0 0 5,545
MEDTRONIC PLC SHS G5960L103 232 2,091 SH   SOLE   0 0 2,091
MERCK & CO INC COM 58933Y105 1,103 13,444 SH   SOLE   0 0 13,444
META PLATFORMS INC CL A 30303M102 1,311 5,895 SH   SOLE   0 0 5,895
METTLER TOLEDO INTERNATIONAL COM 592688105 693 505 SH   SOLE   0 0 505
MICROSOFT CORP COM 594918104 5,123 16,615 SH   SOLE   0 0 16,615
MODERNA INC COM 60770K107 669 3,884 SH   SOLE   0 0 3,884
NEXTERA ENERGY INC COM 65339F101 384 4,539 SH   SOLE   0 0 4,539
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 754 9,051 SH   SOLE   0 0 9,051
NOKIA CORP SPONSORED ADR 654902204 84 15,324 SH   SOLE   0 0 15,324
NOVARTIS AG SPONSORED ADR 66987V109 734 8,359 SH   SOLE   0 0 8,359
NOVO-NORDISK A S ADR 670100205 256 2,306 SH   SOLE   0 0 2,306
NVIDIA CORPORATION COM 67066G104 2,123 7,781 SH   SOLE   0 0 7,781
OHIO VY BANC CORP COM 677719106 1,855 61,585 SH   SOLE   0 0 61,585
ORACLE CORP COM 68389X105 1,344 16,247 SH   SOLE   0 0 16,247
OWL ROCK CAPITAL CORPORATION COM 69121K104 350 23,681 SH   SOLE   0 0 23,681
PATTERSON COS INC COM 703395103 476 14,707 SH   SOLE   0 0 14,707
PEPSICO INC COM 713448108 322 1,922 SH   SOLE   0 0 1,922
PNC FINL SVCS GROUP INC COM 693475105 407 2,209 SH   SOLE   0 0 2,209
PROCTER AND GAMBLE CO COM 742718109 1,759 11,510 SH   SOLE   0 0 11,510
PROLOGIS INC. COM 74340W103 270 1,671 SH   SOLE   0 0 1,671
PRUDENTIAL FINL INC COM 744320102 798 6,753 SH   SOLE   0 0 6,753
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 726 10,371 SH   SOLE   0 0 10,371
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 106 11,025 SH   SOLE   0 0 11,025
QUALCOMM INC COM 747525103 1,045 6,840 SH   SOLE   0 0 6,840
QUANTA SVCS INC COM 74762E102 1,589 12,075 SH   SOLE   0 0 12,075
RAYTHEON TECHNOLOGIES CORP COM 75513E101 511 5,155 SH   SOLE   0 0 5,155
REGIONS FINANCIAL CORP NEW COM 7591EP100 268 12,054 SH   SOLE   0 0 12,054
ROPER TECHNOLOGIES INC COM 776696106 1,447 3,064 SH   SOLE   0 0 3,064
S&P GLOBAL INC COM 78409V104 1,496 3,647 SH   SOLE   0 0 3,647
SIRIUS XM HOLDINGS INC COM 82968B103 126 18,979 SH   SOLE   0 0 18,979
SL GREEN RLTY CORP COM 78440X887 367 4,522 SH   SOLE   0 0 4,522
SMUCKER J M CO COM NEW 832696405 1,969 14,539 SH   SOLE   0 0 14,539
SOUTHWEST AIRLS CO COM 844741108 794 17,341 SH   SOLE   0 0 17,341
STEEL DYNAMICS INC COM 858119100 855 10,251 SH   SOLE   0 0 10,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210 2,012 SH   SOLE   0 0 2,012
TARGET CORP COM 87612E106 1,639 7,725 SH   SOLE   0 0 7,725
TESLA INC COM 88160R101 1,219 1,131 SH   SOLE   0 0 1,131
TEXAS INSTRS INC COM 882508104 1,391 7,581 SH   SOLE   0 0 7,581
THERMO FISHER SCIENTIFIC INC COM 883556102 1,984 3,359 SH   SOLE   0 0 3,359
TOYOTA MOTOR CORP ADS 892331307 214 1,189 SH   SOLE   0 0 1,189
TRUIST FINL CORP COM 89832Q109 714 12,592 SH   SOLE   0 0 12,592
UGI CORP NEW COM 902681105 342 9,435 SH   SOLE   0 0 9,435
UNDER ARMOUR INC CL C 904311206 225 14,444 SH   SOLE   0 0 14,444
UNILEVER PLC SPON ADR NEW 904767704 307 6,730 SH   SOLE   0 0 6,730
UNION PAC CORP COM 907818108 381 1,395 SH   SOLE   0 0 1,395
UNITED NAT FOODS INC COM 911163103 210 5,085 SH   SOLE   0 0 5,085
UNITEDHEALTH GROUP INC COM 91324P102 423 829 SH   SOLE   0 0 829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,675 29,317 SH   SOLE   0 0 29,317
VERIZON COMMUNICATIONS INC COM 92343V104 3,425 67,236 SH   SOLE   0 0 67,236
VISA INC COM CL A 92826C839 1,870 8,431 SH   SOLE   0 0 8,431
WALGREENS BOOTS ALLIANCE INC COM 931427108 342 7,634 SH   SOLE   0 0 7,634
WALMART INC COM 931142103 280 1,877 SH   SOLE   0 0 1,877