# EDGAR Filing Document

**Accession Number:** 0001767080
**File Stem:** 0001767080-26-000003
**Filing Date:** 2026-4
**Character Count:** 30066
**Document Hash:** 797c79ecf20106800ae72eb3eebecd85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767080-26-000003.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001767080-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abundance Wealth Counselors
- **CENTRAL INDEX KEY:** 0001767080

**ORGANIZATION NAME:**
- **EIN:** 251881914
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19233
- **FILM NUMBER:** 26885133

**BUSINESS ADDRESS:**
- **STREET 1:** 232 REGENT COURT
- **CITY:** STATE COLLEGE
- **STATE:** PA
- **ZIP:** 16801
- **BUSINESS PHONE:** 814-861-3810

**MAIL ADDRESS:**
- **STREET 1:** 232 REGENT COURT
- **CITY:** STATE COLLEGE
- **STATE:** PA
- **ZIP:** 16801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Abundance Wealth Counselors<br>**Address:** 232 REGENT COURT<br>STATE COLLEGE, PA 16801

**Form 13F File Number:** 028-19233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  Princeton, NJ  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $697220816

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 201175 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3380664 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 38660540 | 1591626 | SH |  | SOLE |  | 0 | 0 | 1591626 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 948498 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 136144 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 258356 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 521663 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1622766 | 34958 | SH |  | SOLE |  | 0 | 0 | 34958 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 904791 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 9684 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 497628 | 48931 | SH |  | SOLE |  | 0 | 0 | 48931 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9517373 | 33097 | SH |  | SOLE |  | 0 | 0 | 33097 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 920259 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6177334 | 29660 | SH |  | SOLE |  | 0 | 0 | 29660 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1898062 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1059064 | 92414 | SH |  | SOLE |  | 0 | 0 | 92414 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1403415 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2689424 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 457261 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15700360 | 61864 | SH |  | SOLE |  | 0 | 0 | 61864 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 356829 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 421381 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 812310 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 630671 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1163809 | 23873 | SH |  | SOLE |  | 0 | 0 | 23873 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 448777 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2014078 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 265065 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 36713484 | 1114217 | SH |  | SOLE |  | 0 | 0 | 1114217 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 315441 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 537182 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 233806 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1468295 | 31240 | SH |  | SOLE |  | 0 | 0 | 31240 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 532180 | 196376 | SH |  | SOLE |  | 0 | 0 | 196376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3105947 | 51211 | SH |  | SOLE |  | 0 | 0 | 51211 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5214624 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 281917 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 32040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 244360 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 252848 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 353522 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 488121 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3362211 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 742143 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 169955 | 71111 | SH |  | SOLE |  | 0 | 0 | 71111 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 219099 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2410411 | 31066 | SH |  | SOLE |  | 0 | 0 | 31066 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 245079 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1571875 | 40007 | SH |  | SOLE |  | 0 | 0 | 40007 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 317206 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 871522 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 328096 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2135349 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 289294 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 995112 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 319286 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2070691 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1663072 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1049408 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 552706 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 363683 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1009195 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 302762 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1363193 | 22051 | SH |  | SOLE |  | 0 | 0 | 22051 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 262978 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 32103969 | 920940 | SH |  | SOLE |  | 0 | 0 | 920940 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 670895 | 31306 | SH |  | SOLE |  | 0 | 0 | 31306 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 399517 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 730263 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2050167 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 236998 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1583234 | 29244 | SH |  | SOLE |  | 0 | 0 | 29244 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1386570 | 71843 | SH |  | SOLE |  | 0 | 0 | 71843 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 215904 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 254123 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3007213 | 61348 | SH |  | SOLE |  | 0 | 0 | 61348 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 280531 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 611455 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 620822 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 4047198 | 62660 | SH |  | SOLE |  | 0 | 0 | 62660 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 1088349 | 52124 | SH |  | SOLE |  | 0 | 0 | 52124 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1468017 | 24869 | SH |  | SOLE |  | 0 | 0 | 24869 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 653139 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 206546 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1837204 | 159204 | SH |  | SOLE |  | 0 | 0 | 159204 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 323775 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1037540 | 43926 | SH |  | SOLE |  | 0 | 0 | 43926 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 388124 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 209009 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 669981 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 520248 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1116311 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 281440 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 508388 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1592790 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 315303 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1342327 | 106029 | SH |  | SOLE |  | 0 | 0 | 106029 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1828481 | 33131 | SH |  | SOLE |  | 0 | 0 | 33131 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1598368 | 43493 | SH |  | SOLE |  | 0 | 0 | 43493 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 917906 | 62147 | SH |  | SOLE |  | 0 | 0 | 62147 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1714820 | 72021 | SH |  | SOLE |  | 0 | 0 | 72021 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 251797 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2678951 | 139820 | SH |  | SOLE |  | 0 | 0 | 139820 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1244696 | 64795 | SH |  | SOLE |  | 0 | 0 | 64795 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1279029 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 408543 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 261681 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 309749 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1562896 | 59996 | SH |  | SOLE |  | 0 | 0 | 59996 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 3061104 | 782891 | SH |  | SOLE |  | 0 | 0 | 782891 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 848046 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 228083 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2125760 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6184686 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 239960 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 220047 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 257541 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 231744 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 11937059 | 246328 | SH |  | SOLE |  | 0 | 0 | 246328 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 489271 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 23462750 | 259172 | SH |  | SOLE |  | 0 | 0 | 259172 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3386844 | 39091 | SH |  | SOLE |  | 0 | 0 | 39091 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6084274 | 90097 | SH |  | SOLE |  | 0 | 0 | 90097 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4026152 | 32388 | SH |  | SOLE |  | 0 | 0 | 32388 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 141501708 | 216628 | SH |  | SOLE |  | 0 | 0 | 216628 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1114206 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 251481 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 35081176 | 512359 | SH |  | SOLE |  | 0 | 0 | 512359 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 10143879 | 219422 | SH |  | SOLE |  | 0 | 0 | 219422 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1150476 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 943814 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 262327 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4410184 | 17784 | SH |  | SOLE |  | 0 | 0 | 17784 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 13190436 | 123854 | SH |  | SOLE |  | 0 | 0 | 123854 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3128588 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 217115 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4168247 | 14170 | SH |  | SOLE |  | 0 | 0 | 14170 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1056852 | 61302 | SH |  | SOLE |  | 0 | 0 | 61302 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1289460 | 57335 | SH |  | SOLE |  | 0 | 0 | 57335 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2865608 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1250721 | 42585 | SH |  | SOLE |  | 0 | 0 | 42585 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 325257 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1705942 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1653145 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 247140 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2244681 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 354185 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1132843 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2054102 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5060 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 201120 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3460575 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 232412 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1103513 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8316482 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 195615 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 988781 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 642572 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9299223 | 25121 | SH |  | SOLE |  | 0 | 0 | 25121 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1032891 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 893291 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 224702 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 306185 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2923248 | 30403 | SH |  | SOLE |  | 0 | 0 | 30403 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 253995 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 286692 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 366968 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 222633 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2565589 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1628602 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 208333 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15305318 | 87760 | SH |  | SOLE |  | 0 | 0 | 87760 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8556 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1745754 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 381498 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 201590 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 54839 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 998977 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 461056 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1214862 | 43264 | SH |  | SOLE |  | 0 | 0 | 43264 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 774292 | 44069 | SH |  | SOLE |  | 0 | 0 | 44069 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 281739 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1414628 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 597426 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1701359 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1896521 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 44304575 | 8536527 | SH |  | SOLE |  | 0 | 0 | 8536527 |
| PURECYCLE TECHNOLOGIES INC | UNIT 06/17/2026 | 74623V202 | BBG00ZNTNBQ5 | 62137 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1045307 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1968786 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1149916 | 55767 | SH |  | SOLE |  | 0 | 0 | 55767 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1380139 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 501443 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1375192 | 52649 | SH |  | SOLE |  | 0 | 0 | 52649 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 273246 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1488689 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 222170 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 331765 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 439020 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 223015 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 258150 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 238618 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 408477 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 224874 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 743552 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 260315 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 206959 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 342081 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 593497 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 352619 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2335189 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 225413 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 104723 | 16161 | SH |  | SOLE |  | 0 | 0 | 16161 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 829334 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 324694 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1118312 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 589126 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 214341 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2492212 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 242103 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 293369 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 349598 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2466595 | 27078 | SH |  | SOLE |  | 0 | 0 | 27078 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 544490 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 486214 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 223322 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 225655 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 285850 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1217399 | 33427 | SH |  | SOLE |  | 0 | 0 | 33427 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 285726 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1362722 | 23920 | SH |  | SOLE |  | 0 | 0 | 23920 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1168689 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 898119 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 877908 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7332831 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 300267 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3403911 | 67807 | SH |  | SOLE |  | 0 | 0 | 67807 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 407691 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2718292 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2783933 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1424737 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 883134 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 494456 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 520519 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 823199 | 77514 | SH |  | SOLE |  | 0 | 0 | 77514 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 368669 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |

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