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
AAON INC COM PAR $0.004 000360206 1,293 24,000 SH   SOLE   24,000 0 0
ABBOTT LABS COM 002824100 225 2,356 SH   SOLE   2,356 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 18,247 SH   SOLE   18,247 0 0
ALPHABET INC CAP STK CL A 02079K305 1,129 11,780 SH   SOLE   11,780 0 0
ALPHABET INC CAP STK CL C 02079K107 845 8,780 SH   SOLE   8,780 0 0
AMAZON COM INC COM 023135106 350 3,087 SH   SOLE   3,087 0 0
AMERICAN EXPRESS CO COM 025816109 498 3,692 SH   SOLE   3,692 0 0
APPLE INC COM 037833100 4,776 34,565 SH   SOLE   34,565 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1,379 SH   SOLE   1,379 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 334 10,259 SH   SOLE   10,259 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 197 96,387 SH   SOLE   96,387 0 0
CONSOLIDATED EDISON INC COM 209115104 600 7,009 SH   SOLE   7,009 0 0
COSTCO WHSL CORP NEW COM 22160K105 352 744 SH   SOLE   744 0 0
FORTIVE CORP COM 34959J108 242 4,183 SH   SOLE   4,183 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 106 14,145 SH   SOLE   14,145 0 0
GSK PLC SPONSORED ADR 37733W204 222 7,547 SH   SOLE   7,547 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 281 9,512 SH   SOLE   9,512 0 0
HERSHEY CO COM 427866108 221 989 SH   SOLE   989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158 13,168 SH   SOLE   13,168 0 0
HOME DEPOT INC COM 437076102 370 1,353 SH   SOLE   1,353 0 0
HONEYWELL INTL INC COM 438516106 536 3,212 SH   SOLE   3,212 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 390 38,996 SH   SOLE   38,996 0 0
HUDSON PAC PPTYS INC COM 444097109 223 20,209 SH   SOLE   20,209 0 0
ILLINOIS TOOL WKS INC COM 452308109 262 1,437 SH   SOLE   1,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,293 10,877 SH   SOLE   10,877 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 328 1,226 SH   SOLE   1,226 0 0
IRON MTN INC DEL COM 46284V101 219 5,001 SH   SOLE   5,001 0 0
ISHARES TR SELECT DIVID ETF 464287168 287 2,670 SH   SOLE   2,670 0 0
ISHARES TR CORE MSCI EAFE 46432F842 576 10,950 SH   SOLE   10,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 555 2,640 SH   SOLE   2,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,694 10,304 SH   SOLE   10,304 0 0
JOHNSON & JOHNSON COM 478160104 2,665 16,307 SH   SOLE   16,307 0 0
JPMORGAN CHASE & CO COM 46625H100 332 3,178 SH   SOLE   3,178 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 55 10,400 SH   SOLE   10,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 70,113 SH   SOLE   70,113 0 0
LOWES COS INC COM 548661107 234 1,230 SH   SOLE   1,230 0 0
LUMEN TECHNOLOGIES INC COM 550241103 183 24,973 SH   SOLE   24,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104 257 903 SH   SOLE   903 0 0
MICROSOFT CORP COM 594918104 2,780 11,929 SH   SOLE   11,929 0 0
NASDAQ INC COM 631103108 226 3,985 SH   SOLE   3,985 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 79 33,966 SH   SOLE   33,966 0 0
NEXTERA ENERGY INC COM 65339F101 1,029 13,148 SH   SOLE   13,148 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 264 9,457 SH   SOLE   9,457 0 0
NORTHROP GRUMMAN CORP COM 666807102 879 1,868 SH   SOLE   1,868 0 0
NOVO-NORDISK A S ADR 670100205 1,462 14,667 SH   SOLE   14,667 0 0
NRG ENERGY INC COM NEW 629377508 209 5,406 SH   SOLE   5,406 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,102 50,921 SH   SOLE   50,921 0 0
OMNICOM GROUP INC COM 681919106 222 3,467 SH   SOLE   3,467 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 98 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 374 2,953 SH   SOLE   2,953 0 0
QUALCOMM INC COM 747525103 215 1,931 SH   SOLE   1,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107 265 389 SH   SOLE   389 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 93 13,234 SH   SOLE   13,234 0 0
SMUCKER J M CO COM NEW 832696405 252 1,842 SH   SOLE   1,842 0 0
STARBUCKS CORP COM 855244109 355 4,237 SH   SOLE   4,237 0 0
STEELCASE INC CL A 858155203 131 19,819 SH   SOLE   19,819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 423 6,101 SH   SOLE   6,101 0 0
TELEFONICA S A SPONSORED ADR 879382208 114 33,567 SH   SOLE   33,567 0 0
TESLA INC COM 88160R101 427 1,608 SH   SOLE   1,608 0 0
TEXAS INSTRS INC COM 882508104 402 2,581 SH   SOLE   2,581 0 0
UBS GROUP AG SHS H42097107 197 13,734 SH   SOLE   13,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,486 2,912 SH   SOLE   2,912 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 375 1,744 SH   SOLE   1,744 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 3,919 SH   SOLE   3,919 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 429 5,458 SH   SOLE   5,458 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,586 970,654 SH   SOLE   970,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 405 10,687 SH   SOLE   10,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 768 SH   SOLE   768 0 0
VORNADO RLTY TR SH BEN INT 929042109 252 10,786 SH   SOLE   10,786 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 150 32,122 SH   SOLE   32,122 0 0