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 | 417 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 39 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
3M CO | COM | 88579Y101 | 541 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ABB LTD | SPONSORED ADR | 000375204 | 872 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
ABBVIE INC | COM | 00287Y109 | 3,098 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,012 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 822 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,332 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,727 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
AMAZON COM INC | COM | 023135106 | 2,742 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 912 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
AMGEN INC | COM | 031162100 | 2,183 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
APPLE INC | COM | 037833100 | 9,640 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 322 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 734 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BANK AMERICA CORP | COM | 060505104 | 860 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
BOEING CO | COM | 097023105 | 256 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 244 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 245 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,841 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
BROADCOM INC | COM | 11135F101 | 2,125 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 521 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
BUNGE LIMITED | COM | G16962105 | 792 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,324 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 85 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
CISCO SYS INC | COM | 17275R102 | 2,569 | 49,139 | SH | SOLE | 0 | 0 | 49,139 | ||
CITIGROUP INC | COM NEW | 172967424 | 696 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 466 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
COCA COLA CO | COM | 191216100 | 729 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CROWN CASTLE INC | COM | 22822V101 | 677 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
DEERE & CO | COM | 244199105 | 1,187 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 382 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
DISNEY WALT CO | COM | 254687106 | 1,052 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,355 | 104,436 | SH | SOLE | 0 | 0 | 104,436 | ||
ENBRIDGE INC | COM | 29250N105 | 691 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
EQT CORP | COM | 26884L109 | 658 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 124 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
EXELON CORP | COM | 30161N101 | 666 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
FEDEX CORP | COM | 31428X106 | 795 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,984 | 231,339 | SH | SOLE | 0 | 0 | 231,339 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 355 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
FISERV INC | COM | 337738108 | 1,535 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
FORD MTR CO DEL | COM | 345370860 | 1,527 | 121,225 | SH | SOLE | 0 | 0 | 121,225 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 777 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
GENERAC HLDGS INC | COM | 368736104 | 591 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,159 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 441 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 129 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 543 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
HERCULES CAPITAL INC | COM | 427096508 | 562 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
HERSHEY CO | COM | 427866108 | 487 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 378 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
HOLOGIC INC | COM | 436440101 | 1,045 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
HOME DEPOT INC | COM | 437076102 | 481 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 795 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
HP INC | COM | 40434L105 | 714 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
HUBBELL INC | COM | 443510607 | 616 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INTEL CORP | COM | 458140100 | 1,898 | 58,086 | SH | SOLE | 0 | 0 | 58,086 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,168 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,497 | 277,872 | SH | SOLE | 0 | 0 | 277,872 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,431 | 550,456 | SH | SOLE | 0 | 0 | 550,456 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,371 | 454,314 | SH | SOLE | 0 | 0 | 454,314 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,594 | 267,084 | SH | SOLE | 0 | 0 | 267,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,511 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,802 | 225,753 | SH | SOLE | 0 | 0 | 225,753 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,898 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 755 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,998 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,383 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 711 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,154 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
KEYCORP | COM | 493267108 | 1,038 | 82,942 | SH | SOLE | 0 | 0 | 82,942 | ||
KRAFT HEINZ CO | COM | 500754106 | 789 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
LAM RESEARCH CORP | COM | 512807108 | 794 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
LOWES COS INC | COM | 548661107 | 1,266 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 799 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
M & T BK CORP | COM | 55261F104 | 331 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,322 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
MASCO CORP | COM | 574599106 | 1,063 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MCKESSON CORP | COM | 58155Q103 | 1,700 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
MERCK & CO INC | COM | 58933Y105 | 1,477 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,427 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 933 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MICROSOFT CORP | COM | 594918104 | 6,492 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
MODERNA INC | COM | 60770K107 | 700 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
MOSAIC CO NEW | COM | 61945C103 | 747 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
NETFLIX INC | COM | 64110L106 | 1,310 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,228 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,018 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
NOVO-NORDISK A S | ADR | 670100205 | 361 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
NUCOR CORP | COM | 670346105 | 1,292 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,514 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,828 | 78,085 | SH | SOLE | 0 | 0 | 78,085 | ||
ORACLE CORP | COM | 68389X105 | 1,379 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 336 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
PATTERSON COS INC | COM | 703395103 | 549 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
PEPSICO INC | COM | 713448108 | 350 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,847 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
PROLOGIS INC. | COM | 74340W103 | 208 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 673 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 54,198 | 7,742,629 | SH | SOLE | 0 | 0 | 7,742,629 | ||
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 102 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
QUALCOMM INC | COM | 747525103 | 1,105 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,287 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
REALTY INCOME CORP | COM | 756109104 | 293 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,162 | 62,587 | SH | SOLE | 0 | 0 | 62,587 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,657 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,174 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,544 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 742 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,573 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 226 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
STEEL DYNAMICS INC | COM | 858119100 | 359 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 278 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
TARGET CORP | COM | 87612E106 | 1,324 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
TESLA INC | COM | 88160R101 | 1,123 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,591 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,920 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 604 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 303 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
TRUIST FINL CORP | COM | 89832Q109 | 583 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
UGI CORP NEW | COM | 902681105 | 545 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
UNDER ARMOUR INC | CL C | 904311206 | 123 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 674 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
UNION PAC CORP | COM | 907818108 | 231 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,960 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,565 | 65,958 | SH | SOLE | 0 | 0 | 65,958 | ||
VISA INC | COM CL A | 92826C839 | 1,938 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 384 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
WALMART INC | COM | 931142103 | 360 | 2,442 | SH | SOLE | 0 | 0 | 2,442 |