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 | 308 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 25 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
3M CO | COM | 88579Y101 | 525 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ABBVIE INC | COM | 00287Y109 | 2,596 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ADOBE INC | COM | 00724F101 | 1,268 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 776 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,051 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 113 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,288 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
AMAZON COM INC | COM | 023135106 | 3,155 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 812 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
AMGEN INC | COM | 031162100 | 2,394 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
APPLE INC | COM | 037833100 | 9,386 | 54,821 | SH | SOLE | 0 | 0 | 54,821 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 412 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
BANK AMERICA CORP | COM | 060505104 | 680 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 366 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
BOEING CO | COM | 097023105 | 254 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 290 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 250 | 55,154 | SH | SOLE | 0 | 0 | 55,154 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,499 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
BROADCOM INC | COM | 11135F101 | 2,439 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 439 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,048 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 72 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
CISCO SYS INC | COM | 17275R102 | 2,560 | 47,611 | SH | SOLE | 0 | 0 | 47,611 | ||
CITIGROUP INC | COM NEW | 172967424 | 619 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 378 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
COCA COLA CO | COM | 191216100 | 572 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
CROWN CASTLE INC | COM | 22822V101 | 529 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
DEERE & CO | COM | 244199105 | 1,157 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 442 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
DISNEY WALT CO | COM | 254687106 | 804 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,251 | 104,458 | SH | SOLE | 0 | 0 | 104,458 | ||
ENBRIDGE INC | COM | 29250N105 | 618 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
EQT CORP | COM | 26884L109 | 785 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
EXELON CORP | COM | 30161N101 | 599 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
FEDEX CORP | COM | 31428X106 | 934 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,414 | 214,143 | SH | SOLE | 0 | 0 | 214,143 | ||
FISERV INC | COM | 337738108 | 1,396 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
FORD MTR CO DEL | COM | 345370860 | 1,447 | 116,544 | SH | SOLE | 0 | 0 | 116,544 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 560 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
GENERAC HLDGS INC | COM | 368736104 | 599 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,881 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 511 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 132 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 599 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
HERCULES CAPITAL INC | COM | 427096508 | 695 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
HERSHEY CO | COM | 427866108 | 361 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 418 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
HOLOGIC INC | COM | 436440101 | 835 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 995 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
HP INC | COM | 40434L105 | 654 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
HUBBELL INC | COM | 443510607 | 794 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INTEL CORP | COM | 458140100 | 1,380 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,296 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,179 | 212,325 | SH | SOLE | 0 | 0 | 212,325 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,417 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 797 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,833 | 432,519 | SH | SOLE | 0 | 0 | 432,519 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,930 | 533,476 | SH | SOLE | 0 | 0 | 533,476 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,797 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,904 | 86,419 | SH | SOLE | 0 | 0 | 86,419 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,667 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,250 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,031 | 151,588 | SH | SOLE | 0 | 0 | 151,588 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,250 | 54,181 | SH | SOLE | 0 | 0 | 54,181 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 660 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,525 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,311 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
KENVUE INC | COM | 49177J102 | 1,067 | 53,133 | SH | SOLE | 0 | 0 | 53,133 | ||
KRAFT HEINZ CO | COM | 500754106 | 789 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
LAM RESEARCH CORP | COM | 512807108 | 825 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
LOWES COS INC | COM | 548661107 | 1,376 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 742 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,504 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
MASCO CORP | COM | 574599106 | 1,076 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MCKESSON CORP | COM | 58155Q103 | 1,976 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
MERCK & CO INC | COM | 58933Y105 | 1,201 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,777 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 828 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MICROSOFT CORP | COM | 594918104 | 6,279 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
MODERNA INC | COM | 60770K107 | 412 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
MOSAIC CO NEW | COM | 61945C103 | 514 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
NETFLIX INC | COM | 64110L106 | 1,292 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,118 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 51 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,148 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
NOVO-NORDISK A S | ADR | 670100205 | 316 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
NUCOR CORP | COM | 670346105 | 1,296 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,627 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
OHIO VY BANC CORP | COM | 677719106 | 2,282 | 94,109 | SH | SOLE | 0 | 0 | 94,109 | ||
ORACLE CORP | COM | 68389X105 | 1,534 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
PATTERSON COS INC | COM | 703395103 | 622 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,258 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 711 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 70 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 31,247 | 5,569,946 | SH | SOLE | 0 | 0 | 5,569,946 | ||
QUALCOMM INC | COM | 747525103 | 894 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,373 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
REALTY INCOME CORP | COM | 756109104 | 265 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,679 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,137 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 221 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,854 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 649 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,598 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 265 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 435 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 267 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
TARGET CORP | COM | 87612E106 | 815 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
TESLA INC | COM | 88160R101 | 1,430 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,836 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,550 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 722 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 483 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
UGI CORP NEW | COM | 902681105 | 407 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
UNDER ARMOUR INC | CL C | 904311206 | 92 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 699 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,560 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,231 | 68,830 | SH | SOLE | 0 | 0 | 68,830 | ||
VISA INC | COM CL A | 92826C839 | 1,918 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 11,582 | SH | SOLE | 0 | 0 | 11,582 |