The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 53 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
ABB LTD | SPONSORED ADR | 000375204 | 745 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
ABBOTT LABS | COM | 002824100 | 206 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ABBVIE INC | COM | 00287Y109 | 2,671 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 742 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,082 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ALICO INC | COM | 016230104 | 325 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,383 | 35,373 | SH | SOLE | 0 | 0 | 35,373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
AMAZON COM INC | COM | 023135106 | 2,918 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 718 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
AMGEN INC | COM | 031162100 | 1,976 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
APPLE INC | COM | 037833100 | 7,397 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
APPLIED MATLS INC | COM | 038222105 | 690 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 548 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,095 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 230 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 312 | 46,271 | SH | SOLE | 0 | 0 | 46,271 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,718 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
BROADCOM INC | COM | 11135F101 | 1,345 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 251 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
BUNGE LIMITED | COM | G16962105 | 238 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,021 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 81 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
CISCO SYS INC | COM | 17275R102 | 1,881 | 47,017 | SH | SOLE | 0 | 0 | 47,017 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,370 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 418 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
COCA COLA CO | COM | 191216100 | 288 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 229 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 334 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 290 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DEERE & CO | COM | 244199105 | 908 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
DISNEY WALT CO | COM | 254687106 | 976 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,228 | 96,401 | SH | SOLE | 0 | 0 | 96,401 | ||
ENBRIDGE INC | COM | 29250N105 | 1,367 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 117 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
EXELON CORP | COM | 30161N101 | 2,376 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | ||
FEDEX CORP | COM | 31428X106 | 513 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,082 | 240,094 | SH | SOLE | 0 | 0 | 240,094 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 400 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
FISERV INC | COM | 337738108 | 1,252 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
FORD MTR CO DEL | COM | 345370860 | 735 | 65,610 | SH | SOLE | 0 | 0 | 65,610 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 597 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
GENERAC HLDGS INC | COM | 368736104 | 530 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
GENERAL MLS INC | COM | 370334104 | 520 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,702 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 270 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 114 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
HERCULES CAPITAL INC | COM | 427096508 | 448 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
HOLOGIC INC | COM | 436440101 | 834 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 574 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
HUBBELL INC | COM | 443510607 | 565 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INTEL CORP | COM | 458140100 | 1,519 | 58,929 | SH | SOLE | 0 | 0 | 58,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,802 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 229 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,172 | 283,213 | SH | SOLE | 0 | 0 | 283,213 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,816 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,992 | 683,340 | SH | SOLE | 0 | 0 | 683,340 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,538 | 559,340 | SH | SOLE | 0 | 0 | 559,340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,729 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,824 | 228,144 | SH | SOLE | 0 | 0 | 228,144 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,355 | 191,325 | SH | SOLE | 0 | 0 | 191,325 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,883 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,701 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 295 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 289 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,108 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 224 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 623 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,612 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,684 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
KEYCORP | COM | 493267108 | 1,275 | 79,579 | SH | SOLE | 0 | 0 | 79,579 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 961 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
KRAFT HEINZ CO | COM | 500754106 | 596 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
LOWES COS INC | COM | 548661107 | 1,145 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,046 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,080 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
MASCO CORP | COM | 574599106 | 874 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MCKESSON CORP | COM | 58155Q103 | 1,642 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
MERCK & CO INC | COM | 58933Y105 | 1,268 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
META PLATFORMS INC | CL A | 30303M102 | 918 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 623 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 4,391 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 77 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
MODERNA INC | COM | 60770K107 | 542 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
MOSAIC CO NEW | COM | 61945C103 | 676 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
NETFLIX INC | COM | 64110L106 | 1,185 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 707 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 764 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
NOVO-NORDISK A S | ADR | 670100205 | 245 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NUCOR CORP | COM | 670346105 | 862 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,101 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,713 | 61,585 | SH | SOLE | 0 | 0 | 61,585 | ||
ORACLE CORP | COM | 68389X105 | 861 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 288 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
PATTERSON COS INC | COM | 703395103 | 419 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
PEPSICO INC | COM | 713448108 | 325 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 330 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,497 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 568 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 619 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 46,414 | 5,751,399 | SH | SOLE | 0 | 0 | 5,751,399 | ||
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 120 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
QUALCOMM INC | COM | 747525103 | 861 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,129 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 322 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,341 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,184 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 219 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,208 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 673 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
STEEL DYNAMICS INC | COM | 858119100 | 797 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
TARGET CORP | COM | 87612E106 | 1,249 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
TESLA INC | COM | 88160R101 | 1,082 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,228 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,714 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 267 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
TRUIST FINL CORP | COM | 89832Q109 | 603 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
UGI CORP NEW | COM | 902681105 | 400 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
UNDER ARMOUR INC | CL C | 904311206 | 86 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 365 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
UNION PAC CORP | COM | 907818108 | 253 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,342 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,617 | 68,934 | SH | SOLE | 0 | 0 | 68,934 | ||
VISA INC | COM CL A | 92826C839 | 1,534 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
WALMART INC | COM | 931142103 | 243 | 1,877 | SH | SOLE | 0 | 0 | 1,877 |