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
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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   235 6,443 SH   SOLE   0 0 6,443
23ANDME HOLDING CO CLASS A COM 90138Q108   31 14,443 SH   SOLE   0 0 14,443
ABB LTD SPONSORED ADR 000375204   642 21,086 SH   SOLE   0 0 21,086
ABBVIE INC COM 00287Y109   3,363 20,808 SH   SOLE   0 0 20,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   268 1,006 SH   SOLE   0 0 1,006
ADOBE SYSTEMS INCORPORATED COM 00724F101   878 2,608 SH   SOLE   0 0 2,608
ADVANCED MICRO DEVICES INC COM 007903107   499 7,705 SH   SOLE   0 0 7,705
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,138 7,815 SH   SOLE   0 0 7,815
ALICO INC COM 016230104   256 10,708 SH   SOLE   0 0 10,708
ALPHABET INC CAP STK CL C 02079K107   423 4,770 SH   SOLE   0 0 4,770
ALPHABET INC CAP STK CL A 02079K305   3,276 37,131 SH   SOLE   0 0 37,131
AMAZON COM INC COM 023135106   2,073 24,684 SH   SOLE   0 0 24,684
AMERICAN EXPRESS CO COM 025816109   800 5,413 SH   SOLE   0 0 5,413
AMGEN INC COM 031162100   2,401 9,140 SH   SOLE   0 0 9,140
APPLE INC COM 037833100   7,041 54,189 SH   SOLE   0 0 54,189
APPLIED MATLS INC COM 038222105   904 9,287 SH   SOLE   0 0 9,287
ASML HOLDING N V N Y REGISTRY SHS N07059210   256 468 SH   SOLE   0 0 468
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   542 20,930 SH   SOLE   0 0 20,930
AUTOMATIC DATA PROCESSING IN COM 053015103   300 1,256 SH   SOLE   0 0 1,256
BANCO SANTANDER S.A. ADR 05964H105   30 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   1,208 36,460 SH   SOLE   0 0 36,460
BANK NEW YORK MELLON CORP COM 064058100   219 4,813 SH   SOLE   0 0 4,813
BOEING CO COM 097023105   237 1,243 SH   SOLE   0 0 1,243
BOSTON PROPERTIES INC COM 101121101   203 3,004 SH   SOLE   0 0 3,004
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   254 41,366 SH   SOLE   0 0 41,366
BRISTOL-MYERS SQUIBB CO COM 110122108   1,821 25,304 SH   SOLE   0 0 25,304
BROADCOM INC COM 11135F101   1,832 3,277 SH   SOLE   0 0 3,277
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   235 8,518 SH   SOLE   0 0 8,518
BUNGE LIMITED COM G16962105   231 2,312 SH   SOLE   0 0 2,312
CHEVRON CORP NEW COM 166764100   2,558 14,250 SH   SOLE   0 0 14,250
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   76 37,527 SH   SOLE   0 0 37,527
CISCO SYS INC COM 17275R102   2,322 48,732 SH   SOLE   0 0 48,732
CITIGROUP INC COM NEW 172967424   1,401 30,984 SH   SOLE   0 0 30,984
CLEARWAY ENERGY INC CL C 18539C204   459 14,413 SH   SOLE   0 0 14,413
COCA COLA CO COM 191216100   323 5,078 SH   SOLE   0 0 5,078
CONSOLIDATED WATER CO INC ORD G23773107   341 23,045 SH   SOLE   0 0 23,045
COSTCO WHSL CORP NEW COM 22160K105   216 473 SH   SOLE   0 0 473
DEERE & CO COM 244199105   1,207 2,816 SH   SOLE   0 0 2,816
DISNEY WALT CO COM 254687106   820 9,434 SH   SOLE   0 0 9,434
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,199 93,335 SH   SOLE   0 0 93,335
ENBRIDGE INC COM 29250N105   1,518 38,834 SH   SOLE   0 0 38,834
ERICSSON ADR B SEK 10 294821608   113 19,289 SH   SOLE   0 0 19,289
EXELON CORP COM 30161N101   2,552 59,038 SH   SOLE   0 0 59,038
FEDEX CORP COM 31428X106   534 3,084 SH   SOLE   0 0 3,084
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   11,050 239,290 SH   SOLE   0 0 239,290
FIRST HAWAIIAN INC COM 32051X108   440 16,880 SH   SOLE   0 0 16,880
FISERV INC COM 337738108   1,473 14,574 SH   SOLE   0 0 14,574
FORD MTR CO DEL COM 345370860   712 61,234 SH   SOLE   0 0 61,234
FRANKLIN RESOURCES INC COM 354613101   745 28,228 SH   SOLE   0 0 28,228
GENERAC HLDGS INC COM 368736104   406 4,034 SH   SOLE   0 0 4,034
GENERAL MLS INC COM 370334104   612 7,296 SH   SOLE   0 0 7,296
GILEAD SCIENCES INC COM 375558103   2,387 27,807 SH   SOLE   0 0 27,807
GOLUB CAP BDC INC COM 38173M102   353 26,795 SH   SOLE   0 0 26,795
GRANITE PT MTG TR INC COM STK 38741L107   107 19,924 SH   SOLE   0 0 19,924
HERCULES CAPITAL INC COM 427096508   486 36,785 SH   SOLE   0 0 36,785
HERSHEY CO COM 427866108   443 1,915 SH   SOLE   0 0 1,915
HEWLETT PACKARD ENTERPRISE C COM 42824C109   433 27,128 SH   SOLE   0 0 27,128
HOLOGIC INC COM 436440101   987 13,200 SH   SOLE   0 0 13,200
HOME DEPOT INC COM 437076102   498 1,578 SH   SOLE   0 0 1,578
HONDA MOTOR LTD AMERN SHS 438128308   596 26,057 SH   SOLE   0 0 26,057
HUBBELL INC COM 443510607   594 2,532 SH   SOLE   0 0 2,532
INTEL CORP COM 458140100   1,339 50,649 SH   SOLE   0 0 50,649
INTERNATIONAL BUSINESS MACHS COM 459200101   2,231 15,838 SH   SOLE   0 0 15,838
ISHARES INC CORE MSCI EMKT 46434G103   3,516 75,291 SH   SOLE   0 0 75,291
ISHARES TR CORE S&P500 ETF 464287200   86,796 225,907 SH   SOLE   0 0 225,907
ISHARES TR CORE S&P MCP ETF 464287507   10,805 44,669 SH   SOLE   0 0 44,669
ISHARES TR CORE S&P SCP ETF 464287804   5,185 54,784 SH   SOLE   0 0 54,784
ISHARES TR MSCI USA QLT FCT 46432F339   944 8,282 SH   SOLE   0 0 8,282
ISHARES TR CORE MSCI EAFE 46432F842   27,870 452,144 SH   SOLE   0 0 452,144
ISHARES TR MSCI INTL QUALTY 46434V456   17,452 538,814 SH   SOLE   0 0 538,814
ISHARES TR CORE 1 5 YR USD 46432F859   11,189 240,945 SH   SOLE   0 0 240,945
ISHARES TR CORE MSCI TOTAL 46432F834   8,612 148,782 SH   SOLE   0 0 148,782
ISHARES TR RUSSELL 2000 ETF 464287655   4,892 28,056 SH   SOLE   0 0 28,056
ISHARES TR NATIONAL MUN ETF 464288414   2,869 27,190 SH   SOLE   0 0 27,190
ISHARES TR U.S. TECH ETF 464287721   286 3,834 SH   SOLE   0 0 3,834
ISHARES TR US TREAS BD ETF 46429B267   3,498 153,960 SH   SOLE   0 0 153,960
ISHARES TR CORE S&P TTL STK 464287150   793 9,350 SH   SOLE   0 0 9,350
ISHARES TR ESG AW MSCI EAFE 46435G516   213 3,233 SH   SOLE   0 0 3,233
ISHARES TR RUS 1000 ETF 464287622   665 3,158 SH   SOLE   0 0 3,158
ISHARES TR MSCI EMG MKT ETF 464287234   298 7,852 SH   SOLE   0 0 7,852
ISHARES TR SHRT NAT MUN ETF 464288158   215 2,058 SH   SOLE   0 0 2,058
ISHARES TR RUS MID CAP ETF 464287499   255 3,781 SH   SOLE   0 0 3,781
JOHNSON & JOHNSON COM 478160104   1,888 10,687 SH   SOLE   0 0 10,687
JPMORGAN CHASE & CO COM 46625H100   2,220 16,552 SH   SOLE   0 0 16,552
KEYCORP COM 493267108   1,310 75,195 SH   SOLE   0 0 75,195
KRAFT HEINZ CO COM 500754106   843 20,708 SH   SOLE   0 0 20,708
LOWES COS INC COM 548661107   1,243 6,240 SH   SOLE   0 0 6,240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,341 16,153 SH   SOLE   0 0 16,153
MARRIOTT INTL INC NEW CL A 571903202   1,186 7,967 SH   SOLE   0 0 7,967
MASCO CORP COM 574599106   992 21,246 SH   SOLE   0 0 21,246
MASTERCARD INCORPORATED CL A 57636Q104   288 829 SH   SOLE   0 0 829
MCKESSON CORP COM 58155Q103   1,784 4,755 SH   SOLE   0 0 4,755
MEDTRONIC PLC SHS G5960L103   232 2,991 SH   SOLE   0 0 2,991
MERCK & CO INC COM 58933Y105   1,761 15,876 SH   SOLE   0 0 15,876
META PLATFORMS INC CL A 30303M102   743 6,175 SH   SOLE   0 0 6,175
METTLER TOLEDO INTERNATIONAL COM 592688105   885 612 SH   SOLE   0 0 612
MICROSOFT CORP COM 594918104   4,718 19,673 SH   SOLE   0 0 19,673
MODERNA INC COM 60770K107   800 4,452 SH   SOLE   0 0 4,452
MOSAIC CO NEW COM 61945C103   692 15,783 SH   SOLE   0 0 15,783
NETFLIX INC COM 64110L106   1,487 5,043 SH   SOLE   0 0 5,043
NEXTERA ENERGY INC COM 65339F101   376 4,495 SH   SOLE   0 0 4,495
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   730 10,415 SH   SOLE   0 0 10,415
NOKIA CORP SPONSORED ADR 654902204   63 13,516 SH   SOLE   0 0 13,516
NOVARTIS AG SPONSORED ADR 66987V109   982 10,830 SH   SOLE   0 0 10,830
NOVO-NORDISK A S ADR 670100205   314 2,319 SH   SOLE   0 0 2,319
NUCOR CORP COM 670346105   1,097 8,320 SH   SOLE   0 0 8,320
NVIDIA CORPORATION COM 67066G104   1,410 9,646 SH   SOLE   0 0 9,646
OHIO VY BANC CORP COM 677719106   1,627 61,585 SH   SOLE   0 0 61,585
ORACLE CORP COM 68389X105   1,615 19,754 SH   SOLE   0 0 19,754
OWL ROCK CAPITAL CORPORATION COM 69121K104   351 30,377 SH   SOLE   0 0 30,377
PATTERSON COS INC COM 703395103   562 20,065 SH   SOLE   0 0 20,065
PEPSICO INC COM 713448108   350 1,938 SH   SOLE   0 0 1,938
PNC FINL SVCS GROUP INC COM 693475105   343 2,174 SH   SOLE   0 0 2,174
PROCTER AND GAMBLE CO COM 742718109   1,881 12,411 SH   SOLE   0 0 12,411
PRUDENTIAL FINL INC COM 744320102   714 7,178 SH   SOLE   0 0 7,178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   727 11,868 SH   SOLE   0 0 11,868
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   100 11,050 SH   SOLE   0 0 11,050
PURECYCLE TECHNOLOGIES INC COM 74623V103   38,881 5,751,663 SH   SOLE   0 0 5,751,663
QUALCOMM INC COM 747525103   944 8,591 SH   SOLE   0 0 8,591
QUANTA SVCS INC COM 74762E102   1,244 8,728 SH   SOLE   0 0 8,728
REGIONS FINANCIAL CORP NEW COM 7591EP100   413 19,152 SH   SOLE   0 0 19,152
ROPER TECHNOLOGIES INC COM 776696106   1,669 3,863 SH   SOLE   0 0 3,863
S&P GLOBAL INC COM 78409V104   1,346 4,020 SH   SOLE   0 0 4,020
SELECT SECTOR SPDR TR ENERGY 81369Y506   213 2,439 SH   SOLE   0 0 2,439
SMUCKER J M CO COM NEW 832696405   2,658 16,774 SH   SOLE   0 0 16,774
SOUTHWEST AIRLS CO COM 844741108   753 22,353 SH   SOLE   0 0 22,353
SPDR SER TR S&P BIOTECH 78464A870   1,611 19,406 SH   SOLE   0 0 19,406
SPROUTS FMRS MKT INC COM 85208M102   208 6,429 SH   SOLE   0 0 6,429
STEEL DYNAMICS INC COM 858119100   1,131 11,580 SH   SOLE   0 0 11,580
STRYKER CORPORATION COM 863667101   211 861 SH   SOLE   0 0 861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   210 2,816 SH   SOLE   0 0 2,816
TARGET CORP COM 87612E106   1,280 8,585 SH   SOLE   0 0 8,585
TESLA INC COM 88160R101   584 4,743 SH   SOLE   0 0 4,743
TEXAS INSTRS INC COM 882508104   1,437 8,698 SH   SOLE   0 0 8,698
THERMO FISHER SCIENTIFIC INC COM 883556102   1,920 3,487 SH   SOLE   0 0 3,487
TOYOTA MOTOR CORP ADS 892331307   282 2,062 SH   SOLE   0 0 2,062
TRUIST FINL CORP COM 89832Q109   644 14,974 SH   SOLE   0 0 14,974
UGI CORP NEW COM 902681105   501 13,502 SH   SOLE   0 0 13,502
UNDER ARMOUR INC CL C 904311206   129 14,444 SH   SOLE   0 0 14,444
UNILEVER PLC SPON ADR NEW 904767704   465 9,241 SH   SOLE   0 0 9,241
UNION PAC CORP COM 907818108   253 1,223 SH   SOLE   0 0 1,223
UNITEDHEALTH GROUP INC COM 91324P102   447 844 SH   SOLE   0 0 844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   529 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,670 29,657 SH   SOLE   0 0 29,657
VERIZON COMMUNICATIONS INC COM 92343V104   2,206 55,995 SH   SOLE   0 0 55,995
VISA INC COM CL A 92826C839   1,842 8,866 SH   SOLE   0 0 8,866
WALGREENS BOOTS ALLIANCE INC COM 931427108   370 9,910 SH   SOLE   0 0 9,910
WALMART INC COM 931142103   270 1,902 SH   SOLE   0 0 1,902