The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 323,896 8,448 SH SOLE 0 0 8,448
ABBVIE INC COM 00287Y109 3,830,464 15,222 SH SOLE 0 0 15,222
ABRDN ETFS BBRG ALL COMD K1 003261104 35,581,960 1,592,747 SH SOLE 0 0 1,592,747
ADOBE INC COM 00724F101 484,052 2,361 SH SOLE 0 0 2,361
ADVANCED MICRO DEVICES INC COM 007903107 702,320 1,209 SH SOLE 0 0 1,209
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,880,579 35,583 SH SOLE 0 0 35,583
ALICO INC COM 016230104 755,044 18,251 SH SOLE 0 0 18,251
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 580,467 56,356 SH SOLE 0 0 56,356
ALPHABET INC CAP STK CL A 02079K305 10,300,118 28,822 SH SOLE 0 0 28,822
ALPHABET INC CAP STK CL C 02079K107 437,798 1,239 SH SOLE 0 0 1,239
AMAZON COM INC COM 023135106 5,889,195 24,709 SH SOLE 0 0 24,709
AMERICAN EXPRESS CO COM 025816109 1,827,903 5,404 SH SOLE 0 0 5,404
AMERICOLD REALTY TRUST INC COM 03064D108 1,448,645 92,153 SH SOLE 0 0 92,153
AMERIPRISE FINL INC COM 03076C106 1,288,657 2,809 SH SOLE 0 0 2,809
AMGEN INC COM 031162100 2,646,615 7,309 SH SOLE 0 0 7,309
APPLE INC COM 037833100 15,009,560 51,872 SH SOLE 0 0 51,872
APPLIED MATLS INC COM 038222105 607,320 840 SH SOLE 0 0 840
ASML HLDG NV N Y REGISTRY SHS N07059210 1,159,843 583 SH SOLE 0 0 583
AUTOMATIC DATA PROCESSING IN COM 053015103 664,011 2,965 SH SOLE 0 0 2,965
BANK OF AMER CORP COM 060505104 1,175,213 20,625 SH SOLE 0 0 20,625
BANK OF NY MELLON CORP COM 064058100 437,156 3,023 SH SOLE 0 0 3,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,740,357 3,478 SH SOLE 0 0 3,478
BHP BILLITON LIMITED SPONSORED ADS 088606108 276,589 3,320 SH SOLE 0 0 3,320
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 52,236,294 990,825 SH SOLE 0 0 990,825
BOEING CO COM 097023105 240,065 1,109 SH SOLE 0 0 1,109
BP PLC SPONSORED ADR 055622104 1,160,243 31,400 SH SOLE 0 0 31,400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 611,909 193,031 SH SOLE 0 0 193,031
BRISTOL-MYERS SQUIBB CO COM 110122108 2,293,737 39,808 SH SOLE 0 0 39,808
BROADCOM INC COM 11135F101 5,257,526 13,918 SH SOLE 0 0 13,918
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 269,268 7,254 SH SOLE 0 0 7,254
CHEVRON CORPORATION COM 166764100 2,552,640 15,400 SH SOLE 0 0 15,400
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 928,057 441,932 SH SOLE 0 0 441,932
CIPHER DIGITAL INC COM 17253J106 416,500 17,000 SH SOLE 0 0 17,000
CISCO SYS INC COM 17275R102 3,357,008 28,580 SH SOLE 0 0 28,580
CLEARWAY ENERGY INC CL C 18539C204 1,376,633 40,276 SH SOLE 0 0 40,276
CORNING INC COM 219350105 306,005 1,198 SH SOLE 0 0 1,198
COSTCO WHOLESALE CORPORATION COM 22160K105 1,688,523 1,805 SH SOLE 0 0 1,805
CROWDSTRIKE HLDGS INC CL A 22788C105 329,676 432 SH SOLE 0 0 432
CROWN CASTLE INC COM 22822V101 927,730 12,250 SH SOLE 0 0 12,250
DEERE & CO COM 244199105 2,240,453 3,532 SH SOLE 0 0 3,532
DELTA AIR LINES INC COM NEW 247361702 1,849,989 19,752 SH SOLE 0 0 19,752
DISNEY WALT CO COM 254687106 1,004,272 10,434 SH SOLE 0 0 10,434
DOMINION ENERGY INC COM 25746U109 1,344,903 19,694 SH SOLE 0 0 19,694
DORMAN PRODS INC COM 258278100 651,958 4,778 SH SOLE 0 0 4,778
EA SERIES TRUST TBG DIVID FO ETF 02072L375 29,585,905 811,462 SH SOLE 0 0 811,462
EASTERLY GOVT PPTYS INC COM SHS 27616P301 798,366 32,024 SH SOLE 0 0 32,024
ELI LILLY & CO COM 532457108 2,140,983 1,785 SH SOLE 0 0 1,785
ENBRIDGE INC COM 29250N105 1,542,292 28,450 SH SOLE 0 0 28,450
EXELON CORP COM 30161N101 2,876,671 61,705 SH SOLE 0 0 61,705
EXXON MOBIL CORP COM 30231G102 474,326 3,469 SH SOLE 0 0 3,469
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,024,576 58,895 SH SOLE 0 0 58,895
FIDELITY ETHEREUM FD SHS 31613E103 820,432 52,124 SH SOLE 0 0 52,124
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,276,148 24,998 SH SOLE 0 0 24,998
FISERV INC COM 337738108 561,181 11,441 SH SOLE 0 0 11,441
FORD MTR CO COM 345370860 2,251,972 162,012 SH SOLE 0 0 162,012
FRANKLIN RESOURCES INC COM 354613101 1,461,329 43,923 SH SOLE 0 0 43,923
GENERAC HLDGS INC COM 368736104 1,590,544 5,432 SH SOLE 0 0 5,432
GILEAD SCIENCES INC COM 375558103 1,366,683 10,818 SH SOLE 0 0 10,818
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 443,261 6,756 SH SOLE 0 0 6,756
GMO ETF TRUST US QUALITY ETF 90139K100 270,530 6,500 SH SOLE 0 0 6,500
GOLUB CAP BDC INC COM 38173M102 1,408,441 109,351 SH SOLE 0 0 109,351
GSK PLC SPONSORED ADR 37733W204 1,718,258 32,779 SH SOLE 0 0 32,779
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,695,707 43,424 SH SOLE 0 0 43,424
HERCULES CAPITAL INC COM 427096508 1,005,805 63,780 SH SOLE 0 0 63,780
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,901,430 64,319 SH SOLE 0 0 64,319
HOST HOTELS & RESORTS INC COM 44107P104 3,137,687 132,336 SH SOLE 0 0 132,336
HP INC COM 40434L105 1,423,580 64,885 SH SOLE 0 0 64,885
HUBBELL INC COM 443510607 1,367,194 2,613 SH SOLE 0 0 2,613
ING GROEP N.V. SPONSORED ADR 456837103 1,889,515 60,214 SH SOLE 0 0 60,214
INNVENTURE INC COM 45784M108 3,968,558 782,753 SH SOLE 0 0 782,753
INTEL CORP COM 458140100 851,883 6,101 SH SOLE 0 0 6,101
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 291,534 1,684 SH SOLE 0 0 1,684
INTERNATIONAL BUSINESS MACHS COM 459200101 2,339,949 8,321 SH SOLE 0 0 8,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,257,018 34,107 SH SOLE 0 0 34,107
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 730,351 8,106 SH SOLE 0 0 8,106
IREN LIMITED ORDINARY SHARES Q4982L109 320,110 7,000 SH SOLE 0 0 7,000
ISHARES INC EM MKTS DIV ETF 464286319 243,143 7,544 SH SOLE 0 0 7,544
ISHARES TR CORE 1 5 YR USD 46432F859 12,215,118 253,163 SH SOLE 0 0 253,163
ISHARES TR CORE HIGH DV ETF 46429B663 494,065 18,025 SH SOLE 0 0 18,025
ISHARES TR CORE MSCI EAFE 46432F842 23,522,733 243,557 SH SOLE 0 0 243,557
ISHARES TR CORE MSCI TOTAL 46432F834 3,708,703 38,859 SH SOLE 0 0 38,859
ISHARES TR CORE S&P MCP ETF 464287507 5,150,821 66,798 SH SOLE 0 0 66,798
ISHARES TR CORE S&P SCP ETF 464287804 3,382,210 22,805 SH SOLE 0 0 22,805
ISHARES TR CORE S&P500 ETF 464287200 130,773,523 174,623 SH SOLE 0 0 174,623
ISHARES TR CORE US AGGBD ET 464287226 1,165,391 11,774 SH SOLE 0 0 11,774
ISHARES TR ESG AW MSCI EAFE 46435G516 270,390 2,630 SH SOLE 0 0 2,630
ISHARES TR MSCI ACWI ETF 464288257 204,061 1,300 SH SOLE 0 0 1,300
ISHARES TR MSCI ACWI EX US 464288240 39,626,544 520,648 SH SOLE 0 0 520,648
ISHARES TR MSCI INTL QUALTY 46434V456 10,255,860 206,980 SH SOLE 0 0 206,980
ISHARES TR MSCI USA QLT FCT 46432F339 1,136,209 5,178 SH SOLE 0 0 5,178
ISHARES TR RUS 1000 ETF 464287622 412,367 1,007 SH SOLE 0 0 1,007
ISHARES TR RUS MID CAP ETF 464287499 297,643 2,698 SH SOLE 0 0 2,698
ISHARES TR RUSSELL 2000 ETF 464287655 3,935,294 13,098 SH SOLE 0 0 13,098
ISHARES TR SHRT NAT MUN ETF 464288158 14,004,730 131,537 SH SOLE 0 0 131,537
JOHNSON & JOHNSON COM 478160104 2,560,780 10,083 SH SOLE 0 0 10,083
JPMORGAN CHASE & CO COM 46625H100 3,991,133 12,193 SH SOLE 0 0 12,193
KENVUE INC COM 49177J102 1,170,895 61,271 SH SOLE 0 0 61,271
KLA CORP COM NEW 482480100 208,180 690 SH SOLE 0 0 690
KRAFT HEINZ CO COM 500754106 1,393,647 59,003 SH SOLE 0 0 59,003
LAM RESEARCH CORP COM NEW 512807306 4,695,563 10,836 SH SOLE 0 0 10,836
LKQ CORP COM 501889208 1,148,805 43,631 SH SOLE 0 0 43,631
LOWES COS INC COM 548661107 1,554,675 7,051 SH SOLE 0 0 7,051
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,066,724 20,261 SH SOLE 0 0 20,261
MARRIOTT INTL INC NEW CL A 571903202 2,489,253 6,717 SH SOLE 0 0 6,717
MASCO CORP COM 574599106 1,477,760 18,161 SH SOLE 0 0 18,161
MASTERCARD INCORPORATED CL A 57636Q104 812,515 1,582 SH SOLE 0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104 3,332 400 SH Put SOLE 0 0 400
MCKESSON CORP COM 58155Q103 2,723,183 3,604 SH SOLE 0 0 3,604
MERCANTILE BK CORP COM 587376104 1,608,392 28,011 SH SOLE 0 0 28,011
MERCK & CO INC COM 58933Y105 309,206 2,406 SH SOLE 0 0 2,406
META PLATFORMS INC CL A 30303M102 6,810,739 12,091 SH SOLE 0 0 12,091
META PLATFORMS INC CL A 30303M102 71,925 3,500 SH Put SOLE 0 0 3,500
METTLER TOLEDO INTERNATIONAL COM 592688105 983,683 770 SH SOLE 0 0 770
MICRON TECHNOLOGY INC COM 595112103 2,630,627 2,279 SH SOLE 0 0 2,279
MICROSOFT CORP COM 594918104 7,713,118 20,677 SH SOLE 0 0 20,677
MID-AMER APT CMNTYS INC COM 59522J103 1,153,758 8,304 SH SOLE 0 0 8,304
MOSAIC CO COM 61945C103 713,700 33,681 SH SOLE 0 0 33,681
NETFLIX INC. COM 64110L106 1,795,424 25,146 SH SOLE 0 0 25,146
NOVARTIS AG SPONSORED ADR 66987V109 2,487,773 15,874 SH SOLE 0 0 15,874
NOVO-NORDISK A S ADR 670100205 241,090 5,029 SH SOLE 0 0 5,029
NUCOR CORP COM 670346105 2,000,072 8,979 SH SOLE 0 0 8,979
NVIDIA CORPORATION COM 67066G104 14,580,728 72,871 SH SOLE 0 0 72,871
NVIDIA CORPORATION COM 67066G104 12,048 1,200 SH Put SOLE 0 0 1,200
ORACLE CORP COM 68389X105 1,680,489 11,467 SH SOLE 0 0 11,467
PELOTON INTERACTIVE INC CL A COM 70614W100 72,232 12,222 SH SOLE 0 0 12,222
PENTAIR PLC SHS G7S00T104 988,531 12,895 SH SOLE 0 0 12,895
PFIZER INC COM 717081103 964,123 40,038 SH SOLE 0 0 40,038
PHILLIPS 66 COM 718546104 947,695 5,606 SH SOLE 0 0 5,606
PNC FINL SVCS GROUP INC COM 693475105 315,654 1,282 SH SOLE 0 0 1,282
PRICE T ROWE GROUP INC COM 74144T108 923,504 8,123 SH SOLE 0 0 8,123
PROCTER & GAMBLE CO COM 742718109 1,462,735 9,975 SH SOLE 0 0 9,975
PRUDENTIAL FINL INC COM 744320102 1,299,765 12,043 SH SOLE 0 0 12,043
PURECYCLE TECHNOLOGIES INC COM 74623V103 102,639,211 12,655,883 SH SOLE 0 0 12,655,883
PURECYCLE TECHNOLOGIES INC UNIT 06/17/2026 74623V202 110,550 10,050 SH SOLE 0 0 10,050
QUALCOMM INC COM 747525103 1,365,197 7,388 SH SOLE 0 0 7,388
QUANTA SVCS INC COM 74762E102 2,318,528 3,220 SH SOLE 0 0 3,220
RAYONIER INC COM 754907103 1,192,191 56,024 SH SOLE 0 0 56,024
REALTY INCOME CORP COM 756109104 1,401,143 22,614 SH SOLE 0 0 22,614
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,570,883 52,016 SH SOLE 0 0 52,016
RIO TINTO PLC SPONSORED ADR 767204100 274,063 2,887 SH SOLE 0 0 2,887
ROPER TECHNOLOGIES INC COM 776696106 1,260,841 3,726 SH SOLE 0 0 3,726
SANDISK CORP COM 80004C200 206,909 91 SH SOLE 0 0 91
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 223,806 4,214 SH SOLE 0 0 4,214
SENECA FOODS CORP NEW CL A 817070501 296,742 1,706 SH SOLE 0 0 1,706
SMUCKER J M CO COM NEW 832696405 1,848,488 16,431 SH SOLE 0 0 16,431
SONY GROUP CORP SPONSORED ADR 835699307 211,253 10,531 SH SOLE 0 0 10,531
SPDR GOLD TR GOLD SHS 78463V107 292,862 795 SH SOLE 0 0 795
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 366,623 1,962 SH SOLE 0 0 1,962
SPDR SERIES TRUST ST STR P500ETF 78464A854 438,170 4,986 SH SOLE 0 0 4,986
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,985,422 2,659 SH SOLE 0 0 2,659
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,192,986 2,498 SH SOLE 0 0 2,498
TARGET CORP COM 87612E106 960,898 7,357 SH SOLE 0 0 7,357
TESLA INC COM 88160R101 2,179,549 5,182 SH SOLE 0 0 5,182
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 304,977 7,114 SH SOLE 0 0 7,114
TOTALENERGIES SE ACT F92124100 2,082,543 26,782 SH SOLE 0 0 26,782
TOYOTA MOTOR CORP ADS 892331307 426,440 2,532 SH SOLE 0 0 2,532
TRANSMEDICS GROUP INC COM 89377M109 284,078 4,277 SH SOLE 0 0 4,277
UGI CORP NEW COM 902681105 1,166,819 33,782 SH SOLE 0 0 33,782
UNIFIED SER TR ONEASCENT INTL 90470L444 317,400 6,636 SH SOLE 0 0 6,636
UNILEVER PLC SPON ADR NEW 904767803 1,456,828 24,232 SH SOLE 0 0 24,232
UNITED PARCEL SVCS INC CL B 911312106 1,010,859 9,403 SH SOLE 0 0 9,403
UNITEDHEALTH GROUP INC COM 91324P102 1,058,676 2,547 SH SOLE 0 0 2,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,006,176 1,465 SH SOLE 0 0 1,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,276,989 16,963 SH SOLE 0 0 16,963
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213,431 902 SH SOLE 0 0 902
VERIZON COMMUNICATIONS INC COM 92343V104 2,792,322 65,950 SH SOLE 0 0 65,950
VERTEX PHARMACEUTICALS INC COM 92532F100 356,155 717 SH SOLE 0 0 717
VERTIV HOLDINGS CO COM CL A 92537N108 2,986,966 8,921 SH SOLE 0 0 8,921
VISA INC COM CL A 92826C839 2,987,970 8,709 SH SOLE 0 0 8,709
WABTEC COM 929740108 1,401,112 5,197 SH SOLE 0 0 5,197
WISDOMTREE TR US SMALLCAP DIVD 97717W604 594,009 14,602 SH SOLE 0 0 14,602
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 907,882 76,874 SH SOLE 0 0 76,874