Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	228,144	$81.82M	23.4%	$476.34	—	CORE S&P500 ETF	464287200
PCT	PURECYCLE TECHNOLOGIES INC	5,751,399	$46.41M	13.3%	$8.37	+2.1%	COM	74623V103
IEFA	ISHARES TR	683,340	$35.99M	10.3%	$55.97	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	559,340	$15.54M	4.4%	$30.15	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	283,213	$12.17M	3.5%	$48.68	—	CORE MSCI EMKT	46434G103
FDLO	FIDELITY COVINGTON TRUST	240,094	$10.08M	2.9%	$51.70	—	LOW VOLITY ETF	316092824
IJH	ISHARES TR	40,514	$8.883M	2.5%	$283.08	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	53,523	$7.397M	2.1%	$155.55	-0.8%	COM	037833100
STIP	ISHARES TR	60,517	$5.816M	1.7%	$106.16	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	29,767	$5.342M	1.5%	$240.35	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	28,507	$4.701M	1.3%	$222.46	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	18,852	$4.391M	1.3%	$301.24	-14.7%	COM	594918104
GOVT	ISHARES TR	191,325	$4.355M	1.2%	$27.48	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	42,772	$3.729M	1.1%	$114.50	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	35,373	$3.383M	1.0%	$108.36	+1.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,820	$2.918M	0.8%	$126.92	-0.4%	COM	023135106
ABBV	ABBVIE INC	19,898	$2.671M	0.8%	$86.80	+46.5%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	68,934	$2.617M	0.7%	$41.83	-14.5%	COM	92343V104
EXC	EXELON CORP	63,425	$2.376M	0.7%	$26.13	+49.5%	COM	30161N101
SJM	SMUCKER J M CO	16,071	$2.208M	0.6%	$112.68	+7.6%	COM NEW	832696405
CVX	CHEVRON CORP NEW	14,069	$2.021M	0.6%	$97.48	+36.2%	COM	166764100
AMGN	AMGEN INC	8,768	$1.976M	0.6%	$186.57	+16.8%	COM	031162100
CSCO	CISCO SYS INC	47,017	$1.881M	0.5%	$41.19	-2.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	15,169	$1.802M	0.5%	$107.08	+8.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	24,167	$1.718M	0.5%	$50.41	+23.6%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	3,380	$1.714M	0.5%	$611.96	-9.4%	COM	883556102
OVBC	OHIO VY BANC CORP	61,585	$1.713M	0.5%	$30.28	-2.1%	COM	677719106
GILD	GILEAD SCIENCES INC	27,592	$1.702M	0.5%	$58.41	-4.5%	COM	375558103
JPM	JPMORGAN CHASE & CO	16,111	$1.684M	0.5%	$97.30	+8.6%	COM	46625H100
MCK	MCKESSON CORP	4,830	$1.642M	0.5%	$148.52	+129.8%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	9,867	$1.612M	0.5%	$145.09	+5.4%	COM	478160104
V	VISA INC	8,633	$1.534M	0.4%	$224.26	-11.6%	COM CL A	92826C839
INTC	INTEL CORP	58,929	$1.519M	0.4%	$45.00	-28.2%	COM	458140100
PG	PROCTER AND GAMBLE CO	11,855	$1.497M	0.4%	$134.77	-3.1%	COM	742718109
C	CITIGROUP INC	32,867	$1.37M	0.4%	$54.31	-19.6%	COM NEW	172967424
ENB	ENBRIDGE INC	36,837	$1.367M	0.4%	$35.20	-3.9%	COM	29250N105
AVGO	BROADCOM INC	3,030	$1.345M	0.4%	$50.03	-3.9%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	3,730	$1.341M	0.4%	$456.32	-12.7%	COM	776696106
KEY	KEYCORP	79,579	$1.275M	0.4%	$18.03	-17.4%	COM	493267108
MRK	MERCK & CO INC	14,728	$1.268M	0.4%	$67.54	+19.1%	COM	58933Y105
FISV	FISERV INC	13,379	$1.252M	0.4%	$102.85	-0.9%	COM	337738108
TGT	TARGET CORP	8,416	$1.249M	0.4%	$208.72	-31.5%	COM	87612E106
TXN	TEXAS INSTRS INC	7,935	$1.228M	0.4%	$165.03	-8.1%	COM	882508104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	96,401	$1.228M	0.4%	$13.98	—	COM SH BEN INT	27901F109
NFLX	NETFLIX INC	5,033	$1.185M	0.3%	$22.17	+0.2%	COM	64110L106
SPGI	S&P GLOBAL INC	3,877	$1.184M	0.3%	$313.55	+10.9%	COM	78409V104
LOW	LOWES COS INC	6,094	$1.145M	0.3%	$218.05	-16.4%	COM	548661107
PWR	QUANTA SVCS INC	8,861	$1.129M	0.3%	$114.53	+18.8%	COM	74762E102
QUAL	ISHARES TR	10,660	$1.108M	0.3%	$113.76	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	9,067	$1.101M	0.3%	$18.05	-12.6%	COM	67066G104
BAC	BK OF AMERICA CORP	36,254	$1.095M	0.3%	$41.02	-25.4%	COM	060505104
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,716	$1.082M	0.3%	$169.32	-23.4%	COM	015271109
TSLA	TESLA INC	4,079	$1.082M	0.3%	$270.66	+3.2%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	7,709	$1.08M	0.3%	$151.70	-2.6%	CL A	571903202
LYB	LYONDELLBASELL INDUSTRIES N	13,896	$1.046M	0.3%	$76.07	-11.3%	SHS - A -	N53745100
DIS	DISNEY WALT CO	10,344	$976K	0.3%	$152.89	-31.6%	COM	254687106
KMB	KIMBERLY-CLARK CORP	8,540	$961K	0.3%	$115.25	-0.8%	COM	494368103
META	META PLATFORMS INC	6,764	$918K	0.3%	$218.58	-26.4%	CL A	30303M102
DE	DEERE & CO	2,718	$908K	0.3%	$355.06	-8.0%	COM	244199105
MAS	MASCO CORP	18,726	$874K	0.2%	$55.69	-12.3%	COM	574599106
NUE	NUCOR CORP	8,054	$862K	0.2%	$127.87	-6.9%	COM	670346105
ORCL	ORACLE CORP	14,102	$861K	0.2%	$53.29	+31.6%	COM	68389X105
QCOM	QUALCOMM INC	7,620	$861K	0.2%	$145.88	-12.9%	COM	747525103
HOLX	HOLOGIC INC	12,930	$834K	0.2%	$73.45	-5.7%	COM	436440101
STLD	STEEL DYNAMICS INC	11,235	$797K	0.2%	$62.33	+15.3%	COM	858119100
NVS	NOVARTIS AG	10,052	$764K	0.2%	$87.00	—	SPONSORED ADR	66987V109
ABBNY	ABB LTD	29,016	$745K	0.2%	$34.93	—	SPONSORED ADR	000375204
ADBE	ADOBE SYSTEMS INCORPORATED	2,695	$742K	0.2%	$409.66	-7.6%	COM	00724F101
F	FORD MTR CO DEL	65,610	$735K	0.2%	$13.66	-20.5%	COM	345370860
AXP	AMERICAN EXPRESS CO	5,323	$718K	0.2%	$161.79	-10.4%	COM	025816109
XIFR	NEXTERA ENERGY PARTNERS LP	9,783	$707K	0.2%	$74.34	+7.7%	COM UNIT PART IN	65341B106
AMAT	APPLIED MATLS INC	8,427	$690K	0.2%	$126.87	-26.3%	COM	038222105
MOS	MOSAIC CO NEW	13,986	$676K	0.2%	$55.61	-15.2%	COM	61945C103
LUV	SOUTHWEST AIRLS CO	21,824	$673K	0.2%	$42.37	-17.7%	COM	844741108
MTD	METTLER TOLEDO INTERNATIONAL	575	$623K	0.2%	$1420.06	-12.5%	COM	592688105
IWB	ISHARES TR	3,158	$623K	0.2%	$264.41	—	RUS 1000 ETF	464287622
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,006	$619K	0.2%	$55.29	+3.7%	COM	744573106
TFC	TRUIST FINL CORP	13,838	$603K	0.2%	$49.29	-18.4%	COM	89832Q109
BEN	FRANKLIN RESOURCES INC	27,758	$597K	0.2%	$25.21	-15.1%	COM	354613101
KHC	KRAFT HEINZ CO	17,872	$596K	0.2%	$30.37	+3.6%	COM	500754106
HMC	HONDA MOTOR LTD	26,607	$574K	0.2%	$27.26	—	AMERN SHS	438128308
PRU	PRUDENTIAL FINL INC	6,616	$568K	0.2%	$88.73	-8.2%	COM	744320102
HUBB	HUBBELL INC	2,532	$565K	0.2%	$187.22	+6.8%	COM	443510607
—	ATLANTICA SUSTAINABLE INFR P	20,834	$548K	0.2%	$35.65	—	SHS	G0751N103
MRNA	MODERNA INC	4,583	$542K	0.2%	$164.65	-7.8%	COM	60770K107
GNRC	GENERAC HLDGS INC	2,975	$530K	0.2%	$325.06	-29.5%	COM	368736104
GIS	GENERAL MLS INC	6,792	$520K	0.1%	$55.98	+21.1%	COM	370334104
FDX	FEDEX CORP	3,457	$513K	0.1%	$258.74	-24.3%	COM	31428X106
VOO	VANGUARD INDEX FDS	1,510	$496K	0.1%	$415.23	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	7,684	$487K	0.1%	$93.23	-8.7%	COM	007903107
GOOG	ALPHABET INC	4,970	$478K	0.1%	$110.66	+0.2%	CAP STK CL C	02079K107
HTGC	HERCULES CAPITAL INC	38,691	$448K	0.1%	$16.80	-15.1%	COM	427096508
HD	HOME DEPOT INC	1,578	$435K	0.1%	$313.28	-13.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	835	$422K	0.1%	$451.15	+9.7%	COM	91324P102
—	PATTERSON COS INC	17,424	$419K	0.1%	$29.51	—	COM	703395103
CWEN	CLEARWAY ENERGY INC	13,113	$418K	0.1%	$22.75	+33.4%	CL C	18539C204
UGI	UGI CORP NEW	12,357	$400K	0.1%	$39.76	-0.8%	COM	902681105
FHB	FIRST HAWAIIAN INC	16,246	$400K	0.1%	$22.28	-4.0%	COM	32051X108
—	UNILEVER PLC	8,337	$365K	0.1%	$51.47	—	SPON ADR NEW	904767704
EEM	ISHARES TR	10,417	$363K	0.1%	$48.27	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	4,545	$358K	0.1%	$72.03	+7.1%	COM	65339F101
CWCO	CONSOLIDATED WATER CO INC	21,708	$334K	0.1%	$10.29	+44.4%	ORD	G23773107
PNC	PNC FINL SVCS GROUP INC	2,209	$330K	0.1%	$174.10	-18.4%	COM	693475105
PEP	PEPSICO INC	1,992	$325K	0.1%	$148.63	+3.9%	COM	713448108
ALCO	ALICO INC	11,515	$325K	0.1%	$33.07	-1.8%	COM	016230104
RF	REGIONS FINANCIAL CORP NEW	16,051	$322K	0.1%	$19.37	-6.3%	COM	7591EP100
BDN	BRANDYWINE RLTY TR	46,271	$312K	0.1%	$12.03	—	SH BEN INT NEW	105368203
—	WALGREENS BOOTS ALLIANCE INC	9,392	$295K	0.1%	$47.99	—	COM	931427108
IYW	ISHARES TR	4,021	$295K	0.1%	$114.86	—	U.S. TECH ETF	464287721
CEG	CONSTELLATION ENERGY CORP	3,483	$290K	0.1%	$47.25	+51.9%	COM	21037T109
ISTB	ISHARES TR	6,265	$289K	0.1%	$50.18	—	CORE 1 5 YR USD	46432F859
OBDC	OWL ROCK CAPITAL CORPORATION	27,785	$288K	0.1%	$9.10	-6.4%	COM	69121K104
KO	COCA COLA CO	5,135	$288K	0.1%	$54.10	+3.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,110	$286K	0.1%	$216.80	+26.7%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,236	$280K	0.1%	$196.92	+11.2%	COM	053015103
GBDC	GOLUB CAP BDC INC	21,752	$270K	0.1%	$10.06	-7.1%	COM	38173M102
HPE	HEWLETT PACKARD ENTERPRISE C	22,397	$268K	0.1%	$13.46	-8.5%	COM	42824C109
TM	TOYOTA MOTOR CORP	2,048	$267K	0.1%	$165.01	—	ADS	892331307
UNP	UNION PAC CORP	1,297	$253K	0.1%	$214.88	-5.0%	COM	907818108
—	BROOKFIELD RENEWABLE CORP	7,689	$251K	0.1%	$42.36	—	CL A SUB VTG	11284V105
NVO	NOVO-NORDISK A S	2,458	$245K	0.1%	$111.03	—	ADR	670100205
WMT	WALMART INC	1,877	$243K	0.1%	$44.59	-5.8%	COM	931142103
—	BUNGE LIMITED	2,885	$238K	0.1%	$79.28	—	COM	G16962105
BXP	BOSTON PROPERTIES INC	3,064	$230K	0.1%	$93.43	-25.5%	COM	101121101
CMCSA	COMCAST CORP NEW	7,811	$229K	0.1%	$42.47	-20.7%	CL A	20030N101
FXE	INVESCO CURRENCYSHARES EURO	2,535	$229K	0.1%	$96.90	—	EURO SHS	46138K103
IWR	ISHARES TR	3,598	$224K	0.1%	$83.06	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	469	$221K	0.1%	$315.35	+57.9%	COM	22160K105
SLG	SL GREEN RLTY CORP	5,443	$219K	0.1%	$74.76	—	COM	78440X887
MA	MASTERCARD INCORPORATED	763	$217K	0.1%	$351.61	-7.5%	CL A	57636Q104
ABT	ABBOTT LABS	2,124	$206K	0.1%	$117.84	-15.1%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,001	$206K	0.1%	$95.72	—	SPONSORED ADS	874039100
PCTTU	PURECYCLE TECHNOLOGIES INC	11,050	$120K	0.0%	$9.61	—	UNIT 03/17/2026	74623V202
ERIC	ERICSSON	20,387	$117K	0.0%	$10.09	—	ADR B SEK 10	294821608
GPMT	GRANITE PT MTG TR INC	17,773	$114K	0.0%	$10.35	—	COM STK	38741L107
UA	UNDER ARMOUR INC	14,444	$86,000	0.0%	$19.43	-59.7%	CL C	904311206
CIG	CIA ENERGETICA DE MINAS GERA	40,160	$81,000	0.0%	$2.45	—	SP ADR N-V PFD	204409601
—	MIX TELEMATICS LTD	10,129	$77,000	0.0%	$8.09	—	SPONSORED ADR	60688N102
NOK	NOKIA CORP	14,214	$61,000	0.0%	$5.46	—	SPONSORED ADR	654902204
—	23ANDME HOLDING CO	18,487	$53,000	0.0%	$3.79	—	CLASS A COM	90138Q108
SAN	BANCO SANTANDER S.A.	10,000	$23,000	0.0%	$3.30	—	ADR	05964H105