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 | 267 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 46 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
ABB LTD | SPONSORED ADR | 000375204 | 754 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
ABBOTT LABS | COM | 002824100 | 226 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ABBVIE INC | COM | 00287Y109 | 2,989 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 937 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 561 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,129 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ALICO INC | COM | 016230104 | 379 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,809 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
AMAZON COM INC | COM | 023135106 | 2,664 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 735 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
AMGEN INC | COM | 031162100 | 2,084 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
APPLE INC | COM | 037833100 | 7,277 | 53,226 | SH | SOLE | 0 | 0 | 53,226 | ||
APPLIED MATLS INC | COM | 038222105 | 733 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 712 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,130 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 244 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 393 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,807 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
BROADCOM INC | COM | 11135F101 | 1,398 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 263 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
BUNGE LIMITED | COM | G16962105 | 276 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,058 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 82 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
CISCO SYS INC | COM | 17275R102 | 1,961 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,441 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 444 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
COCA COLA CO | COM | 191216100 | 323 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 305 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 211 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DEERE & CO | COM | 244199105 | 819 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
DISNEY WALT CO | COM | 254687106 | 976 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,222 | 88,376 | SH | SOLE | 0 | 0 | 88,376 | ||
ENBRIDGE INC | COM | 29250N105 | 1,508 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 147 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
EXELON CORP | COM | 30161N101 | 2,785 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
FEDEX CORP | COM | 31428X106 | 763 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,540 | 236,267 | SH | SOLE | 0 | 0 | 236,267 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 356 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
FISERV INC | COM | 337738108 | 1,188 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
FORD MTR CO DEL | COM | 345370860 | 721 | 64,805 | SH | SOLE | 0 | 0 | 64,805 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 607 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
GENERAC HLDGS INC | COM | 368736104 | 597 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
GENERAL MLS INC | COM | 370334104 | 499 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,666 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 250 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 151 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
HERCULES CAPITAL INC | COM | 427096508 | 495 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
HOLOGIC INC | COM | 436440101 | 880 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 581 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
HUBBELL INC | COM | 443510607 | 452 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INTEL CORP | COM | 458140100 | 2,065 | 55,199 | SH | SOLE | 0 | 0 | 55,199 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,085 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 485 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,114 | 287,684 | SH | SOLE | 0 | 0 | 287,684 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,350 | 227,746 | SH | SOLE | 0 | 0 | 227,746 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,307 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,206 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,898 | 677,963 | SH | SOLE | 0 | 0 | 677,963 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16,684 | 539,400 | SH | SOLE | 0 | 0 | 539,400 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,540 | 64,482 | SH | SOLE | 0 | 0 | 64,482 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,595 | 192,241 | SH | SOLE | 0 | 0 | 192,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,986 | 43,131 | SH | SOLE | 0 | 0 | 43,131 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,886 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 336 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,241 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 656 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,814 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
KEYCORP | COM | 493267108 | 1,293 | 75,037 | SH | SOLE | 0 | 0 | 75,037 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,139 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
KRAFT HEINZ CO | COM | 500754106 | 628 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
LOWES COS INC | COM | 548661107 | 1,053 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,310 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,040 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
MASCO CORP | COM | 574599106 | 922 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MCKESSON CORP | COM | 58155Q103 | 1,590 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
MERCK & CO INC | COM | 58933Y105 | 1,290 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,094 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 635 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MICROSOFT CORP | COM | 594918104 | 4,775 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 81 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
MODERNA INC | COM | 60770K107 | 642 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
MOSAIC CO NEW | COM | 61945C103 | 648 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
NETFLIX INC | COM | 64110L106 | 875 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 355 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 709 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 791 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
NOVO-NORDISK A S | ADR | 670100205 | 273 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
NUCOR CORP | COM | 670346105 | 840 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,318 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,859 | 61,585 | SH | SOLE | 0 | 0 | 61,585 | ||
ORACLE CORP | COM | 68389X105 | 988 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 319 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
PATTERSON COS INC | COM | 703395103 | 485 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
PEPSICO INC | COM | 713448108 | 320 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 349 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,672 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 602 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 694 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 104 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 42,675 | 5,751,399 | SH | SOLE | 0 | 0 | 5,751,399 | ||
QUALCOMM INC | COM | 747525103 | 944 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,134 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 274 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,450 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,305 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 231 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,021 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 752 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
STEEL DYNAMICS INC | COM | 858119100 | 714 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
TARGET CORP | COM | 87612E106 | 1,167 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
TESLA INC | COM | 88160R101 | 896 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,207 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,842 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 261 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TRUIST FINL CORP | COM | 89832Q109 | 642 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
UGI CORP NEW | COM | 902681105 | 436 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
UNDER ARMOUR INC | CL C | 904311206 | 109 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
UNITED NAT FOODS INC | COM | 911163103 | 213 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,648 | 29,942 | SH | SOLE | 0 | 0 | 29,942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,313 | 65,276 | SH | SOLE | 0 | 0 | 65,276 | ||
VISA INC | COM CL A | 92826C839 | 1,704 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
WALMART INC | COM | 931142103 | 228 | 1,877 | SH | SOLE | 0 | 0 | 1,877 |