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 | 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 |