# EDGAR Filing Document

**Accession Number:** 0001767080
**File Stem:** 0001965307-23-000001
**Filing Date:** 2023-2
**Character Count:** 17347
**Document Hash:** de71a55f742c5fc0d1d836b152e31741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965307-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001965307-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abundance Wealth Counselors
- **CENTRAL INDEX KEY:** 0001767080
- **IRS NUMBER:** 251881914
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19233
- **FILM NUMBER:** 23605742

**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:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] 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:**

Ashleigh Swayze  Newtown, PA  02-09-2023<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:** 148

**Form 13F Information Table Value Total:** $367456

      (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 |  | 235 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 31 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 642 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| ABBVIE INC | COM | 00287Y109 |  | 3363 | 20808 | SH |  | SOLE |  | 0 | 0 | 20808 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 268 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 878 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 499 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1138 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| ALICO INC | COM | 016230104 |  | 256 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 423 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3276 | 37131 | SH |  | SOLE |  | 0 | 0 | 37131 |
| AMAZON COM INC | COM | 023135106 |  | 2073 | 24684 | SH |  | SOLE |  | 0 | 0 | 24684 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 800 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| AMGEN INC | COM | 031162100 |  | 2401 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| APPLE INC | COM | 037833100 |  | 7041 | 54189 | SH |  | SOLE |  | 0 | 0 | 54189 |
| APPLIED MATLS INC | COM | 038222105 |  | 904 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 256 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 542 | 20930 | SH |  | SOLE |  | 0 | 0 | 20930 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 300 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 30 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1208 | 36460 | SH |  | SOLE |  | 0 | 0 | 36460 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 219 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| BOEING CO | COM | 097023105 |  | 237 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 203 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 254 | 41366 | SH |  | SOLE |  | 0 | 0 | 41366 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1821 | 25304 | SH |  | SOLE |  | 0 | 0 | 25304 |
| BROADCOM INC | COM | 11135F101 |  | 1832 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 235 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| BUNGE LIMITED | COM | G16962105 |  | 231 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2558 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 76 | 37527 | SH |  | SOLE |  | 0 | 0 | 37527 |
| CISCO SYS INC | COM | 17275R102 |  | 2322 | 48732 | SH |  | SOLE |  | 0 | 0 | 48732 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1401 | 30984 | SH |  | SOLE |  | 0 | 0 | 30984 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 459 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| COCA COLA CO | COM | 191216100 |  | 323 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 341 | 23045 | SH |  | SOLE |  | 0 | 0 | 23045 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 216 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DEERE  CO | COM | 244199105 |  | 1207 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| DISNEY WALT CO | COM | 254687106 |  | 820 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 1199 | 93335 | SH |  | SOLE |  | 0 | 0 | 93335 |
| ENBRIDGE INC | COM | 29250N105 |  | 1518 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 113 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| EXELON CORP | COM | 30161N101 |  | 2552 | 59038 | SH |  | SOLE |  | 0 | 0 | 59038 |
| FEDEX CORP | COM | 31428X106 |  | 534 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 11050 | 239290 | SH |  | SOLE |  | 0 | 0 | 239290 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 440 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| FISERV INC | COM | 337738108 |  | 1473 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| FORD MTR CO DEL | COM | 345370860 |  | 712 | 61234 | SH |  | SOLE |  | 0 | 0 | 61234 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 745 | 28228 | SH |  | SOLE |  | 0 | 0 | 28228 |
| GENERAC HLDGS INC | COM | 368736104 |  | 406 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| GENERAL MLS INC | COM | 370334104 |  | 612 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2387 | 27807 | SH |  | SOLE |  | 0 | 0 | 27807 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 353 | 26795 | SH |  | SOLE |  | 0 | 0 | 26795 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 107 | 19924 | SH |  | SOLE |  | 0 | 0 | 19924 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 486 | 36785 | SH |  | SOLE |  | 0 | 0 | 36785 |
| HERSHEY CO | COM | 427866108 |  | 443 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 433 | 27128 | SH |  | SOLE |  | 0 | 0 | 27128 |
| HOLOGIC INC | COM | 436440101 |  | 987 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| HOME DEPOT INC | COM | 437076102 |  | 498 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 596 | 26057 | SH |  | SOLE |  | 0 | 0 | 26057 |
| HUBBELL INC | COM | 443510607 |  | 594 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| INTEL CORP | COM | 458140100 |  | 1339 | 50649 | SH |  | SOLE |  | 0 | 0 | 50649 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2231 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3516 | 75291 | SH |  | SOLE |  | 0 | 0 | 75291 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86796 | 225907 | SH |  | SOLE |  | 0 | 0 | 225907 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10805 | 44669 | SH |  | SOLE |  | 0 | 0 | 44669 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5185 | 54784 | SH |  | SOLE |  | 0 | 0 | 54784 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 944 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27870 | 452144 | SH |  | SOLE |  | 0 | 0 | 452144 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 17452 | 538814 | SH |  | SOLE |  | 0 | 0 | 538814 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 11189 | 240945 | SH |  | SOLE |  | 0 | 0 | 240945 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8612 | 148782 | SH |  | SOLE |  | 0 | 0 | 148782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4892 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2869 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 286 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3498 | 153960 | SH |  | SOLE |  | 0 | 0 | 153960 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 793 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 213 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 665 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 298 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 215 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 255 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1888 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2220 | 16552 | SH |  | SOLE |  | 0 | 0 | 16552 |
| KEYCORP | COM | 493267108 |  | 1310 | 75195 | SH |  | SOLE |  | 0 | 0 | 75195 |
| KRAFT HEINZ CO | COM | 500754106 |  | 843 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| LOWES COS INC | COM | 548661107 |  | 1243 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1341 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1186 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| MASCO CORP | COM | 574599106 |  | 992 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 288 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MCKESSON CORP | COM | 58155Q103 |  | 1784 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 232 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| MERCK  CO INC | COM | 58933Y105 |  | 1761 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| META PLATFORMS INC | CL A | 30303M102 |  | 743 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 885 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| MICROSOFT CORP | COM | 594918104 |  | 4718 | 19673 | SH |  | SOLE |  | 0 | 0 | 19673 |
| MODERNA INC | COM | 60770K107 |  | 800 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| MOSAIC CO NEW | COM | 61945C103 |  | 692 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| NETFLIX INC | COM | 64110L106 |  | 1487 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 376 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 730 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 982 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 314 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| NUCOR CORP | COM | 670346105 |  | 1097 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1410 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1627 | 61585 | SH |  | SOLE |  | 0 | 0 | 61585 |
| ORACLE CORP | COM | 68389X105 |  | 1615 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 351 | 30377 | SH |  | SOLE |  | 0 | 0 | 30377 |
| PATTERSON COS INC | COM | 703395103 |  | 562 | 20065 | SH |  | SOLE |  | 0 | 0 | 20065 |
| PEPSICO INC | COM | 713448108 |  | 350 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 343 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1881 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 714 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 727 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 |  | 100 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 38881 | 5751663 | SH |  | SOLE |  | 0 | 0 | 5751663 |
| QUALCOMM INC | COM | 747525103 |  | 944 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1244 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 413 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1669 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| S GLOBAL INC | COM | 78409V104 |  | 1346 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 213 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2658 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 753 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1611 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 208 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1131 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| STRYKER CORPORATION | COM | 863667101 |  | 211 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 210 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| TARGET CORP | COM | 87612E106 |  | 1280 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| TESLA INC | COM | 88160R101 |  | 584 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1437 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1920 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 282 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 644 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| UGI CORP NEW | COM | 902681105 |  | 501 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 129 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 465 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| UNION PAC CORP | COM | 907818108 |  | 253 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 447 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 529 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5670 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2206 | 55995 | SH |  | SOLE |  | 0 | 0 | 55995 |
| VISA INC | COM CL A | 92826C839 |  | 1842 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 370 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| WALMART INC | COM | 931142103 |  | 270 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |

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