# EDGAR Filing Document

**Accession Number:** 0001767080
**File Stem:** 0001767080-25-000005
**Filing Date:** 2025-7
**Character Count:** 19130
**Document Hash:** 36eed88cb964f7d07aba57f1302187b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767080-25-000005.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001767080-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**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:** 251137171

**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:** 06-30-2025

**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:**

Ashleigh Swayze  Princeton, NJ  07-21-2025<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:** 165

**Form 13F Information Table Value Total:** $534192

      (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 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 7870 | 244559 | SH |  | SOLE |  | 0 | 0 | 244559 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 802 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| LOWES COS INC | COM | 548661107 |  | 1571 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| DISNEY WALT CO | COM | 254687106 |  | 1190 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 783 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3018 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2340 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 31650 | 519369 | SH |  | SOLE |  | 0 | 0 | 519369 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2884 | 66756 | SH |  | SOLE |  | 0 | 0 | 66756 |
| EXELON CORP | COM | 30161N101 |  | 2510 | 58244 | SH |  | SOLE |  | 0 | 0 | 58244 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1554 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ADOBE INC | COM | 00724F101 |  | 1005 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 12378 | 595964 | SH |  | SOLE |  | 0 | 0 | 595964 |
| MOSAIC CO NEW | COM | 61945C103 |  | 827 | 22777 | SH |  | SOLE |  | 0 | 0 | 22777 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3193 | 20903 | SH |  | SOLE |  | 0 | 0 | 20903 |
| HOLOGIC INC | COM | 436440101 |  | 788 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 896 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MASCO CORP | COM | 574599106 |  | 1242 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| PHILLIPS 66 | COM | 718546104 |  | 652 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1965 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12875 | 79527 | SH |  | SOLE |  | 0 | 0 | 79527 |
| APPLE INC | COM | 037833100 |  | 11918 | 58540 | SH |  | SOLE |  | 0 | 0 | 58540 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 506 | 117885 | SH |  | SOLE |  | 0 | 0 | 117885 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 760 | 34239 | SH |  | SOLE |  | 0 | 0 | 34239 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1637 | 26528 | SH |  | SOLE |  | 0 | 0 | 26528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2043 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| UGI CORP NEW | COM | 902681105 |  | 1187 | 32584 | SH |  | SOLE |  | 0 | 0 | 32584 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1240 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1742 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 28645 | 992904 | SH |  | SOLE |  | 0 | 0 | 992904 |
| WABTEC | COM | 929740108 |  | 844 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13137 | 123539 | SH |  | SOLE |  | 0 | 0 | 123539 |
| VISA INC | COM CL A | 92826C839 |  | 2917 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| QUALCOMM INC | COM | 747525103 |  | 1267 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1253 | 39158 | SH |  | SOLE |  | 0 | 0 | 39158 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 771 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| ABBVIE INC | COM | 00287Y109 |  | 3047 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1691 | 36399 | SH |  | SOLE |  | 0 | 0 | 36399 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1077 | 58923 | SH |  | SOLE |  | 0 | 0 | 58923 |
| FORD MTR CO | COM | 345370860 |  | 1776 | 163022 | SH |  | SOLE |  | 0 | 0 | 163022 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 902 | 109963 | SH |  | SOLE |  | 0 | 0 | 109963 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1280 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| PENTAIR PLC | SHS | G7S00T104 |  | 757 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| PROLOGIS INC. | COM | 74340W103 |  | 1811 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| MCKESSON CORP | COM | 58155Q103 |  | 2902 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| AMGEN INC | COM | 031162100 |  | 2246 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22327 | 269624 | SH |  | SOLE |  | 0 | 0 | 269624 |
| TARGET CORP | COM | 87612E106 |  | 686 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5080 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| CISCO SYS INC | COM | 17275R102 |  | 2031 | 30370 | SH |  | SOLE |  | 0 | 0 | 30370 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119929 | 194907 | SH |  | SOLE |  | 0 | 0 | 194907 |
| DEERE  CO | COM | 244199105 |  | 1858 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1251 | 53172 | SH |  | SOLE |  | 0 | 0 | 53172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2181 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10511 | 246134 | SH |  | SOLE |  | 0 | 0 | 246134 |
| ORACLE CORP | COM | 68389X105 |  | 2593 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5834 | 94150 | SH |  | SOLE |  | 0 | 0 | 94150 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 800 | 33550 | SH |  | SOLE |  | 0 | 0 | 33550 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1500 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1007 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| GENERAC HLDGS INC | COM | 368736104 |  | 795 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| AMAZON COM INC | COM | 023135106 |  | 5728 | 26401 | SH |  | SOLE |  | 0 | 0 | 26401 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4198 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| NUCOR CORP | COM | 670346105 |  | 1279 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1973 | 45886 | SH |  | SOLE |  | 0 | 0 | 45886 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4186 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 285 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 848 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| TESLA INC | COM | 88160R101 |  | 1787 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1705 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1291 | 33628 | SH |  | SOLE |  | 0 | 0 | 33628 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1536 | 25665 | SH |  | SOLE |  | 0 | 0 | 25665 |
| ENBRIDGE INC | COM | 29250N105 |  | 1344 | 29957 | SH |  | SOLE |  | 0 | 0 | 29957 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1021 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1123 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1826 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| BROADCOM INC | COM | 11135F101 |  | 3819 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| PFIZER INC | COM | 717081103 |  | 917 | 37849 | SH |  | SOLE |  | 0 | 0 | 37849 |
| BP PLC | SPONSORED ADR | 055622104 |  | 936 | 31269 | SH |  | SOLE |  | 0 | 0 | 31269 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 10620 | 218284 | SH |  | SOLE |  | 0 | 0 | 218284 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3468 | 31728 | SH |  | SOLE |  | 0 | 0 | 31728 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 307 | 25058 | SH |  | SOLE |  | 0 | 0 | 25058 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4705 | 79114 | SH |  | SOLE |  | 0 | 0 | 79114 |
| KENVUE INC | COM | 49177J102 |  | 1808 | 86395 | SH |  | SOLE |  | 0 | 0 | 86395 |
| ELI LILLY  CO | COM | 532457108 |  | 1344 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3967 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 473 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| BANK AMERICA CORP | COM | 060505104 |  | 1125 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1140 | 42439 | SH |  | SOLE |  | 0 | 0 | 42439 |
| HP INC | COM | 40434L105 |  | 936 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1909 | 58229 | SH |  | SOLE |  | 0 | 0 | 58229 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 620 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1122 | 76558 | SH |  | SOLE |  | 0 | 0 | 76558 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2082 | 19375 | SH |  | SOLE |  | 0 | 0 | 19375 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 738 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| NETFLIX INC | COM | 64110L106 |  | 4250 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1210 | 78748 | SH |  | SOLE |  | 0 | 0 | 78748 |
| REALTY INCOME CORP | COM | 756109104 |  | 1270 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| MICROSOFT CORP | COM | 594918104 |  | 11197 | 22722 | SH |  | SOLE |  | 0 | 0 | 22722 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 906 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1829 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1468 | 71799 | SH |  | SOLE |  | 0 | 0 | 71799 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1286 | 58808 | SH |  | SOLE |  | 0 | 0 | 58808 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1249 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1329 | 51463 | SH |  | SOLE |  | 0 | 0 | 51463 |
| FISERV INC | COM | 337738108 |  | 1997 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5673 | 32460 | SH |  | SOLE |  | 0 | 0 | 32460 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 370 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| INTEL CORP | COM | 458140100 |  | 435 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| ALICO INC | COM | 016230104 |  | 641 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1425 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 316 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 398 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 444 | 179915 | SH |  | SOLE |  | 0 | 0 | 179915 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1727 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 244 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| SNOWFLAKE INC | CL A | 833445109 |  | 204 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 332 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 595 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 651 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2185 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| AEROVIRONMENT INC | COM | 008073108 |  | 256 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 232 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SERVICENOW INC | COM | 81762P102 |  | 237 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 480 | 43521 | SH |  | SOLE |  | 0 | 0 | 43521 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3195 | 41324 | SH |  | SOLE |  | 0 | 0 | 41324 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5696 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 462 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 83 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 221 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 248 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 225 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| FIRST SOLAR INC | COM | 336433107 |  | 202 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1086 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| HUBBELL INC | COM | 443510607 |  | 1054 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 123 | 62809 | SH |  | SOLE |  | 0 | 0 | 62809 |
| BOEING CO | COM | 097023105 |  | 291 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 532 | 14848 | SH |  | SOLE |  | 0 | 0 | 14848 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 32204 | 2350690 | SH |  | SOLE |  | 0 | 0 | 2350690 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 207 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 328 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 292 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 240 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 486 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 221 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 999 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 238 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 |  | 74 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| MERCK  CO INC | COM | 58933Y105 |  | 267 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 365 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| INNVENTURE INC | COM | 45784M108 |  | 3621 | 754311 | SH |  | SOLE |  | 0 | 0 | 754311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 307 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 221 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 260 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| EATON CORP PLC | SHS | G29183103 |  | 262 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 225 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 324 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 690 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 621 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 35 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 512 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 240 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 233 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OHIO VY BANC CORP | COM | 677719106 |  | 2321 | 94909 | SH |  | SOLE |  | 0 | 0 | 94909 |

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