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 | 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 |