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 |
10X GENOMICS INC | CL A COM | 88025U109 | 418 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
3M CO | COM | 88579Y101 | 713 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ABBVIE INC | COM | 00287Y109 | 2,738 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ADOBE INC | COM | 00724F101 | 1,394 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,171 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,394 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 205 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,640 | 33,217 | SH | SOLE | 0 | 0 | 33,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
AMAZON COM INC | COM | 023135106 | 3,706 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,148 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
AMGEN INC | COM | 031162100 | 2,582 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
APPLE INC | COM | 037833100 | 10,571 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 562 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
BANK AMERICA CORP | COM | 060505104 | 756 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 420 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
BOEING CO | COM | 097023105 | 306 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 308 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 250 | 46,233 | SH | SOLE | 0 | 0 | 46,233 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,079 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
BROADCOM INC | COM | 11135F101 | 3,395 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 773 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,083 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 69 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
CISCO SYS INC | COM | 17275R102 | 2,468 | 48,844 | SH | SOLE | 0 | 0 | 48,844 | ||
CITIGROUP INC | COM NEW | 172967424 | 798 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 474 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
COCA COLA CO | COM | 191216100 | 684 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
CROWN CASTLE INC | COM | 22822V101 | 702 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
DEERE & CO | COM | 244199105 | 1,379 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 678 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 520 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DISNEY WALT CO | COM | 254687106 | 901 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,166 | 99,559 | SH | SOLE | 0 | 0 | 99,559 | ||
ENBRIDGE INC | COM | 29250N105 | 668 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
EQT CORP | COM | 26884L109 | 779 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
EXELON CORP | COM | 30161N101 | 676 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 11,297 | 213,267 | SH | SOLE | 0 | 0 | 213,267 | ||
FISERV INC | COM | 337738108 | 1,626 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
FORD MTR CO DEL | COM | 345370860 | 1,231 | 100,987 | SH | SOLE | 0 | 0 | 100,987 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 723 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
GENERAC HLDGS INC | COM | 368736104 | 614 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,073 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 146 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 631 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 197 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 685 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
HERCULES CAPITAL INC | COM | 427096508 | 787 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
HERSHEY CO | COM | 427866108 | 315 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 445 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
HOLOGIC INC | COM | 436440101 | 807 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 998 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
HP INC | COM | 40434L105 | 843 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
HUBBELL INC | COM | 443510607 | 833 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INTEL CORP | COM | 458140100 | 1,936 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 223 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,831 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 216 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,394 | 155,460 | SH | SOLE | 0 | 0 | 155,460 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,846 | 91,928 | SH | SOLE | 0 | 0 | 91,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,904 | 209,166 | SH | SOLE | 0 | 0 | 209,166 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,714 | 422,379 | SH | SOLE | 0 | 0 | 422,379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,199 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20,097 | 535,054 | SH | SOLE | 0 | 0 | 535,054 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,671 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,989 | 46,033 | SH | SOLE | 0 | 0 | 46,033 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,022 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,981 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,222 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 205 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,106 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 811 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 469 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 258 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 890 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 280 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 737 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,487 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,708 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
KENVUE INC | COM | 49177J102 | 1,052 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
KRAFT HEINZ CO | COM | 500754106 | 957 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,038 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LOWES COS INC | COM | 548661107 | 1,485 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 787 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,751 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
MASCO CORP | COM | 574599106 | 1,247 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MCKESSON CORP | COM | 58155Q103 | 2,075 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
MERCK & CO INC | COM | 58933Y105 | 1,268 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,018 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 768 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MICROSOFT CORP | COM | 594918104 | 7,808 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
MODERNA INC | COM | 60770K107 | 401 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
MOSAIC CO NEW | COM | 61945C103 | 405 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
NETFLIX INC | COM | 64110L106 | 1,668 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,065 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,205 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
NOVO-NORDISK A S | ADR | 670100205 | 348 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
NUCOR CORP | COM | 670346105 | 1,448 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,030 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
OHIO VY BANC CORP | COM | 677719106 | 2,183 | 94,909 | SH | SOLE | 0 | 0 | 94,909 | ||
ORACLE CORP | COM | 68389X105 | 1,514 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
PATTERSON COS INC | COM | 703395103 | 481 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,420 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 841 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 22,694 | 5,603,567 | SH | SOLE | 0 | 0 | 5,603,567 | ||
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 52 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
QUALCOMM INC | COM | 747525103 | 1,186 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,542 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
REALTY INCOME CORP | COM | 756109104 | 346 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
RELX PLC | SPONSORED ADR | 759530108 | 203 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,905 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,369 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 262 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,661 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,305 | 93,015 | SH | SOLE | 0 | 0 | 93,015 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 255 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 563 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
TARGET CORP | COM | 87612E106 | 820 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
TESLA INC | COM | 88160R101 | 1,421 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,827 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,631 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 874 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 486 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 390 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
UGI CORP NEW | COM | 902681105 | 418 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
UNDER ARMOUR INC | CL C | 904311206 | 121 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 769 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,015 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 625 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,186 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
VISA INC | COM CL A | 92826C839 | 2,209 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 10,621 | SH | SOLE | 0 | 0 | 10,621 |