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 763,361 8,448 SH SOLE 0 0 8,448
ABBVIE INC COM 00287Y109 3,873,631 14,808 SH SOLE 0 0 14,808
ABRDN ETFS BBRG ALL COMD K1 003261104 40,610,023 1,569,775 SH SOLE 0 0 1,569,775
ADOBE INC COM 00724F101 592,180 2,468 SH SOLE 0 0 2,468
ADVANCED MICRO DEVICES INC COM 007903107 972,087 1,589 SH SOLE 0 0 1,589
AIRBNB INC COM CL A 009066101 1,181,264 7,353 SH SOLE 0 0 7,353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,977,297 41,662 SH SOLE 0 0 41,662
ALICO INC COM 016230104 810,990 21,021 SH SOLE 0 0 21,021
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 653,165 67,129 SH SOLE 0 0 67,129
ALPHABET INC CAP STK CL A 02079K305 10,201,624 29,649 SH SOLE 0 0 29,649
ALPHABET INC CAP STK CL C 02079K107 487,077 1,429 SH SOLE 0 0 1,429
AMAZON COM INC COM 023135106 5,866,614 23,546 SH SOLE 0 0 23,546
AMERICAN EXPRESS CO COM 025816109 1,764,706 5,803 SH SOLE 0 0 5,803
AMERICOLD REALTY TRUST INC COM 03064D108 1,385,225 99,086 SH SOLE 0 0 99,086
AMERIPRISE FINL INC COM 03076C106 1,424,376 2,893 SH SOLE 0 0 2,893
AMGEN INC COM 031162100 2,926,423 6,943 SH SOLE 0 0 6,943
APPLE INC COM 037833100 17,049,828 51,198 SH SOLE 0 0 51,198
APPLIED MATLS INC COM 038222105 434,673 850 SH SOLE 0 0 850
ASML HLDG NV N Y REGISTRY SHS N07059210 947,504 523 SH SOLE 0 0 523
AUTOMATIC DATA PROCESSING IN COM 053015103 762,828 2,956 SH SOLE 0 0 2,956
BANK OF AMER CORP COM 060505104 1,091,872 20,060 SH SOLE 0 0 20,060
BANK OF NY MELLON CORP COM 064058100 398,022 2,752 SH SOLE 0 0 2,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,699,012 3,412 SH SOLE 0 0 3,412
BHP BILLITON LIMITED SPONSORED ADS 088606108 281,669 3,320 SH SOLE 0 0 3,320
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 46,453,453 984,391 SH SOLE 0 0 984,391
BOEING CO COM 097023105 202,609 1,089 SH SOLE 0 0 1,089
BP PLC SPONSORED ADR 055622104 1,384,686 31,477 SH SOLE 0 0 31,477
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 564,696 201,674 SH SOLE 0 0 201,674
BRISTOL-MYERS SQUIBB CO COM 110122108 2,610,257 41,831 SH SOLE 0 0 41,831
BROADCOM INC COM 11135F101 4,665,220 13,284 SH SOLE 0 0 13,284
CHEVRON CORPORATION COM 166764100 3,093,743 15,150 SH SOLE 0 0 15,150
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,179,023 561,437 SH SOLE 0 0 561,437
CISCO SYS INC COM 17275R102 3,028,922 28,142 SH SOLE 0 0 28,142
CLEARWAY ENERGY INC CL C 18539C204 1,221,184 41,721 SH SOLE 0 0 41,721
COINBASE GLOBAL INC COM CL A 19260Q107 205,051 1,100 SH SOLE 0 0 1,100
COSTCO WHOLESALE CORPORATION COM 22160K105 1,647,710 1,810 SH SOLE 0 0 1,810
CROWDSTRIKE HLDGS INC CL A 22788C105 445,574 1,683 SH SOLE 0 0 1,683
CROWN CASTLE INC COM 22822V101 883,219 13,252 SH SOLE 0 0 13,252
DEERE & CO COM 244199105 2,244,339 3,342 SH SOLE 0 0 3,342
DELTA AIR LINES INC COM NEW 247361702 1,631,167 19,544 SH SOLE 0 0 19,544
DISNEY WALT CO COM 254687106 1,060,034 10,105 SH SOLE 0 0 10,105
DOMINION ENERGY INC COM 25746U109 1,193,876 19,727 SH SOLE 0 0 19,727
DORMAN PRODS INC COM 258278100 585,783 4,778 SH SOLE 0 0 4,778
EA SERIES TRUST TBG DIVID FO ETF 02072L375 29,715,747 823,149 SH SOLE 0 0 823,149
EASTERLY GOVT PPTYS INC COM SHS 27616P301 823,676 35,503 SH SOLE 0 0 35,503
ELI LILLY & CO COM 532457108 2,067,686 1,787 SH SOLE 0 0 1,787
ENBRIDGE INC COM 29250N105 1,333,211 28,678 SH SOLE 0 0 28,678
EXELON CORP COM 30161N101 2,683,759 66,431 SH SOLE 0 0 66,431
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 549,185 3,374 SH SOLE 0 0 3,374
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,824,014 54,119 SH SOLE 0 0 54,119
FIDELITY ETHEREUM FD SHS 31613E103 1,145,805 43,124 SH SOLE 0 0 43,124
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,861,181 204,646 SH SOLE 0 0 204,646
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,365,489 18,798 SH SOLE 0 0 18,798
FISERV INC COM 337738108 567,597 12,563 SH SOLE 0 0 12,563
FORD MTR CO COM 345370860 2,018,612 167,380 SH SOLE 0 0 167,380
FRANKLIN TEMPLETON INC COM 354613101 1,402,247 43,656 SH SOLE 0 0 43,656
GENERAC HLDGS INC COM 368736104 1,152,925 5,571 SH SOLE 0 0 5,571
GILEAD SCIENCES INC COM 375558103 1,498,851 10,056 SH SOLE 0 0 10,056
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 305,926 4,695 SH SOLE 0 0 4,695
GMO ETF TRUST US QUALITY ETF 90139K100 278,265 6,500 SH SOLE 0 0 6,500
GOLUB CAP BDC INC COM 38173M102 1,684,770 133,394 SH SOLE 0 0 133,394
GSK PLC SPONSORED ADR 37733W204 1,609,923 33,422 SH SOLE 0 0 33,422
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,069,230 29,850 SH SOLE 0 0 29,850
HERCULES CAPITAL INC COM 427096508 1,175,469 69,927 SH SOLE 0 0 69,927
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,430,634 38,044 SH SOLE 0 0 38,044
HOST HOTELS & RESORTS INC COM 44107P104 2,780,461 124,183 SH SOLE 0 0 124,183
HP INC COM 40434L105 3,616,869 115,630 SH SOLE 0 0 115,630
HUBBELL INC COM 443510607 1,189,134 2,622 SH SOLE 0 0 2,622
ING GROEP N.V. SPONSORED ADR 456837103 1,961,974 55,266 SH SOLE 0 0 55,266
INNVENTURE INC COM 45784M108 577,543 1,007,753 SH SOLE 0 0 1,007,753
INTEL CORP COM 458140100 715,730 5,953 SH SOLE 0 0 5,953
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 270,787 1,684 SH SOLE 0 0 1,684
INTERNATIONAL BUSINESS MACHS COM 459200101 1,981,346 9,009 SH SOLE 0 0 9,009
INTUITIVE SURGICAL INC COM NEW 46120E602 205,753 506 SH SOLE 0 0 506
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,327,567 35,226 SH SOLE 0 0 35,226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 681,552 8,106 SH SOLE 0 0 8,106
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 271,136 5,727 SH SOLE 0 0 5,727
ISHARES INC EM MKTS DIV ETF 464286319 225,760 6,640 SH SOLE 0 0 6,640
ISHARES TR CORE 1 5 YR USD 46432F859 14,620,176 309,421 SH SOLE 0 0 309,421
ISHARES TR CORE HIGH DV ETF 46429B663 503,980 18,025 SH SOLE 0 0 18,025
ISHARES TR CORE MSCI EAFE 46432F842 23,439,628 241,946 SH SOLE 0 0 241,946
ISHARES TR CORE MSCI TOTAL 46432F834 3,691,216 38,859 SH SOLE 0 0 38,859
ISHARES TR CORE S&P MCP ETF 464287507 3,967,709 55,145 SH SOLE 0 0 55,145
ISHARES TR CORE S&P SCP ETF 464287804 2,874,796 21,132 SH SOLE 0 0 21,132
ISHARES TR CORE S&P500 ETF 464287200 130,124,189 169,911 SH SOLE 0 0 169,911
ISHARES TR ESG AW MSCI EAFE 46435G516 243,713 2,365 SH SOLE 0 0 2,365
ISHARES TR ISHS 5-10YR INVT 464288638 1,723,985 34,240 SH SOLE 0 0 34,240
ISHARES TR MSCI ACWI ETF 464288257 206,395 1,300 SH SOLE 0 0 1,300
ISHARES TR MSCI ACWI EX US 464288240 39,723,300 525,302 SH SOLE 0 0 525,302
ISHARES TR MSCI GBL SUS DEV 46435G532 214,760 2,458 SH SOLE 0 0 2,458
ISHARES TR MSCI INTL QUALTY 46434V456 10,101,774 204,200 SH SOLE 0 0 204,200
ISHARES TR MSCI USA QLT FCT 46432F339 1,150,758 5,178 SH SOLE 0 0 5,178
ISHARES TR RUS 1000 ETF 464287622 389,081 935 SH SOLE 0 0 935
ISHARES TR RUS MID CAP ETF 464287499 249,060 2,334 SH SOLE 0 0 2,334
ISHARES TR RUSSELL 2000 ETF 464287655 3,020,484 10,870 SH SOLE 0 0 10,870
ISHARES TR SHRT NAT MUN ETF 464288158 15,253,844 145,914 SH SOLE 0 0 145,914
JOHNSON & JOHNSON COM 478160104 2,365,453 8,935 SH SOLE 0 0 8,935
JPMORGAN CHASE & CO COM 46625H100 3,968,964 11,997 SH SOLE 0 0 11,997
KENVUE INC COM 49177J102 1,106,180 62,637 SH SOLE 0 0 62,637
KRAFT HEINZ CO COM 500754106 1,556,675 68,516 SH SOLE 0 0 68,516
LAM RESEARCH CORP COM NEW 512807306 3,126,766 9,518 SH SOLE 0 0 9,518
LKQ CORP COM 501889208 1,107,024 48,490 SH SOLE 0 0 48,490
LOWES COS INC COM 548661107 211,011 1,145 SH SOLE 0 0 1,145
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,180,826 20,547 SH SOLE 0 0 20,547
MARRIOTT INTL INC NEW CL A 571903202 2,381,913 6,697 SH SOLE 0 0 6,697
MASCO CORP COM 574599106 1,241,643 18,422 SH SOLE 0 0 18,422
MASTERCARD INCORPORATED CL A 57636Q104 869,667 1,577 SH SOLE 0 0 1,577
MCKESSON CORP COM 58155Q103 2,841,471 3,328 SH SOLE 0 0 3,328
MERCANTILE BK CORP COM 587376104 1,633,602 28,011 SH SOLE 0 0 28,011
MERCK & CO INC COM 58933Y105 1,467,034 10,096 SH SOLE 0 0 10,096
META PLATFORMS INC CL A 30303M102 7,822,526 10,787 SH SOLE 0 0 10,787
METTLER TOLEDO INTERNATIONAL COM 592688105 1,232,958 816 SH SOLE 0 0 816
MICRON TECHNOLOGY INC COM 595112103 2,385,843 2,240 SH SOLE 0 0 2,240
MICROSOFT CORP COM 594918104 10,378,798 20,235 SH SOLE 0 0 20,235
MID-AMER APT CMNTYS INC COM 59522J103 1,029,293 8,742 SH SOLE 0 0 8,742
NETFLIX INC. COM 64110L106 1,761,629 25,318 SH SOLE 0 0 25,318
NOVARTIS AG SPONSORED ADR 66987V109 1,915,289 13,434 SH SOLE 0 0 13,434
NUCOR CORP COM 670346105 697,982 2,986 SH SOLE 0 0 2,986
NVIDIA CORPORATION COM 67066G104 15,629,156 68,435 SH SOLE 0 0 68,435
ORACLE CORP COM 68389X105 1,609,713 11,724 SH SOLE 0 0 11,724
PELOTON INTERACTIVE INC CL A COM 70614W100 64,582 12,942 SH SOLE 0 0 12,942
PENTAIR PLC SHS G7S00T104 973,379 18,369 SH SOLE 0 0 18,369
PFIZER INC COM 717081103 1,207,282 42,331 SH SOLE 0 0 42,331
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,277,298 226,953 SH SOLE 0 0 226,953
PNC FINL SVCS GROUP INC COM 693475105 281,159 1,265 SH SOLE 0 0 1,265
PRICE T ROWE GROUP INC COM 74144T108 917,407 8,817 SH SOLE 0 0 8,817
PROCTER & GAMBLE CO COM 742718109 1,399,334 9,632 SH SOLE 0 0 9,632
PRUDENTIAL FINL INC COM 744320102 1,589,063 13,992 SH SOLE 0 0 13,992
PURECYCLE TECHNOLOGIES INC COM 74623V103 55,812,442 12,655,883 SH SOLE 0 0 12,655,883
PURECYCLE TECHNOLOGIES INC UNIT 99/99/9999 74623V202 60,200 10,050 SH SOLE 0 0 10,050
QUALCOMM INC COM 747525103 1,362,776 7,405 SH SOLE 0 0 7,405
QUANTA SVCS INC COM 74762E102 1,829,226 2,847 SH SOLE 0 0 2,847
RAYONIER INC COM 754907103 1,125,308 61,291 SH SOLE 0 0 61,291
REALTY INCOME CORP COM 756109104 1,268,549 23,363 SH SOLE 0 0 23,363
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,384,911 51,522 SH SOLE 0 0 51,522
RIO TINTO PLC SPONSORED ADR 767204100 271,868 2,887 SH SOLE 0 0 2,887
ROPER TECHNOLOGIES INC COM 776696106 1,403,230 4,016 SH SOLE 0 0 4,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,863,380 97,693 SH SOLE 0 0 97,693
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 259,161 4,214 SH SOLE 0 0 4,214
SENECA FOODS CORP NEW CL A 817070501 303,668 1,706 SH SOLE 0 0 1,706
SHELL PLC SPON ADS 780259305 241,902 2,545 SH SOLE 0 0 2,545
SMUCKER J M CO COM NEW 832696405 2,081,869 17,508 SH SOLE 0 0 17,508
SONY GROUP CORP SPONSORED ADR 835699307 255,560 10,861 SH SOLE 0 0 10,861
SPDR GOLD TR GOLD SHS 78463V107 404,832 1,063 SH SOLE 0 0 1,063
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 372,996 1,962 SH SOLE 0 0 1,962
SPDR SERIES TRUST ST STR P500ETF 78464A854 345,755 3,852 SH SOLE 0 0 3,852
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,875,062 2,459 SH SOLE 0 0 2,459
SUN CMNTYS INC COM 866674104 1,087,866 9,820 SH SOLE 0 0 9,820
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,134,117 2,486 SH SOLE 0 0 2,486
TARGET CORP COM 87612E106 1,158,565 7,394 SH SOLE 0 0 7,394
TESLA INC COM 88160R101 1,808,817 5,098 SH SOLE 0 0 5,098
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 348,439 9,100 SH SOLE 0 0 9,100
TOTALENERGIES SE ACT F92124100 1,870,791 21,877 SH SOLE 0 0 21,877
TOYOTA MOTOR CORP ADS 892331307 467,820 2,555 SH SOLE 0 0 2,555
TRANSMEDICS GROUP INC COM 89377M109 349,238 4,185 SH SOLE 0 0 4,185
UGI CORP NEW COM 902681105 1,299,627 36,435 SH SOLE 0 0 36,435
UNIFIED SER TR ONEASCENT INTL 90470L444 322,821 6,755 SH SOLE 0 0 6,755
UNILEVER PLC SPON ADR NEW 904767803 1,597,922 26,312 SH SOLE 0 0 26,312
UNITED PARCEL SVCS INC CL B 911312106 918,732 9,832 SH SOLE 0 0 9,832
UNITEDHEALTH GROUP INC COM 91324P102 925,489 2,521 SH SOLE 0 0 2,521
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,118,827 16,350 SH SOLE 0 0 16,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,027,562 1,466 SH SOLE 0 0 1,466
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210,446 902 SH SOLE 0 0 902
VERIZON COMMUNICATIONS INC COM 92343V104 2,868,525 62,536 SH SOLE 0 0 62,536
VERTEX PHARMACEUTICALS INC COM 92532F100 447,524 856 SH SOLE 0 0 856
VERTIV HOLDINGS CO COM CL A 92537N108 1,689,201 7,000 SH SOLE 0 0 7,000
VISA INC COM CL A 92826C839 3,070,843 8,546 SH SOLE 0 0 8,546
WABTEC COM 929740108 1,736,585 6,047 SH SOLE 0 0 6,047
WISDOMTREE TR US SMALLCAP DIVD 97717W604 517,337 13,650 SH SOLE 0 0 13,650
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 854,896 81,651 SH SOLE 0 0 81,651