# EDGAR Filing Document

**Accession Number:** 0001767080
**File Stem:** 0001767080-26-000001
**Filing Date:** 2026-1
**Character Count:** 21381
**Document Hash:** 932ead20af2126378b7475fcc54c3b20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767080-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001767080-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260126

**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:** 26558074

**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:** 12-31-2025

**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:**

/s/Ashleigh Swayze  Princeton, NJ  01-23-2026<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:** 163

**Form 13F Information Table Value Total:** $592260277

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3613573 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 29196332 | 1494950 | SH |  | SOLE |  | 0 | 0 | 1494950 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 821093 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 316099 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1039409 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 708429 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 485134 | 45382 | SH |  | SOLE |  | 0 | 0 | 45382 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9347119 | 29863 | SH |  | SOLE |  | 0 | 0 | 29863 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1013265 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5808180 | 25163 | SH |  | SOLE |  | 0 | 0 | 25163 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1981086 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1259185 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2434423 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14299438 | 52599 | SH |  | SOLE |  | 0 | 0 | 52599 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 214330 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 720017 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 674461 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1148015 | 20873 | SH |  | SOLE |  | 0 | 0 | 20873 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 342698 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1698966 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 36652868 | 1100684 | SH |  | SOLE |  | 0 | 0 | 1100684 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 366716 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1123319 | 32344 | SH |  | SOLE |  | 0 | 0 | 32344 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 346504 | 118666 | SH |  | SOLE |  | 0 | 0 | 118666 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2071570 | 38405 | SH |  | SOLE |  | 0 | 0 | 38405 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4827416 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 2219109 | 57880 | SH |  | SOLE |  | 0 | 0 | 57880 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 61440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2434480 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 136314 | 68157 | SH |  | SOLE |  | 0 | 0 | 68157 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 250920 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2303201 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1293184 | 38881 | SH |  | SOLE |  | 0 | 0 | 38881 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1503917 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 366570 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1160339 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1720286 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1405838 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1133251 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1080590 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 903283 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 27483148 | 823095 | SH |  | SOLE |  | 0 | 0 | 823095 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 687581 | 32448 | SH |  | SOLE |  | 0 | 0 | 32448 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1987073 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1426306 | 29821 | SH |  | SOLE |  | 0 | 0 | 29821 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 895543 | 54308 | SH |  | SOLE |  | 0 | 0 | 54308 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2683870 | 61572 | SH |  | SOLE |  | 0 | 0 | 61572 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 256445 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 4239994 | 63520 | SH |  | SOLE |  | 0 | 0 | 63520 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 1638144 | 55324 | SH |  | SOLE |  | 0 | 0 | 55324 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 2106771 | 27637 | SH |  | SOLE |  | 0 | 0 | 27637 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 246079 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 657865 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2131776 | 162483 | SH |  | SOLE |  | 0 | 0 | 162483 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 762312 | 31909 | SH |  | SOLE |  | 0 | 0 | 31909 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 757668 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3115319 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 343610 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1340863 | 98811 | SH |  | SOLE |  | 0 | 0 | 98811 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 458430 | 191011 | SH |  | SOLE |  | 0 | 0 | 191011 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1700053 | 34667 | SH |  | SOLE |  | 0 | 0 | 34667 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1382233 | 43978 | SH |  | SOLE |  | 0 | 0 | 43978 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1159481 | 61609 | SH |  | SOLE |  | 0 | 0 | 61609 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 242579 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1682225 | 70034 | SH |  | SOLE |  | 0 | 0 | 70034 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 901033 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2399081 | 135312 | SH |  | SOLE |  | 0 | 0 | 135312 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 937165 | 42064 | SH |  | SOLE |  | 0 | 0 | 42064 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1153537 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1747760 | 62420 | SH |  | SOLE |  | 0 | 0 | 62420 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 3269583 | 782197 | SH |  | SOLE |  | 0 | 0 | 782197 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 316826 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 235889 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2509785 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5916588 | 30887 | SH |  | SOLE |  | 0 | 0 | 30887 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 264390 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 239030 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 11473837 | 235360 | SH |  | SOLE |  | 0 | 0 | 235360 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 469414 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 22357220 | 249914 | SH |  | SOLE |  | 0 | 0 | 249914 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3349628 | 39575 | SH |  | SOLE |  | 0 | 0 | 39575 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5046119 | 76456 | SH |  | SOLE |  | 0 | 0 | 76456 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3285483 | 27338 | SH |  | SOLE |  | 0 | 0 | 27338 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 342434 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 130897168 | 191110 | SH |  | SOLE |  | 0 | 0 | 191110 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1109068 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 250086 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 34682595 | 516649 | SH |  | SOLE |  | 0 | 0 | 516649 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 9685087 | 213093 | SH |  | SOLE |  | 0 | 0 | 213093 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1191322 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 376055 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 259737 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3761818 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 12533547 | 117465 | SH |  | SOLE |  | 0 | 0 | 117465 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4147907 | 20043 | SH |  | SOLE |  | 0 | 0 | 20043 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4224304 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1085810 | 62944 | SH |  | SOLE |  | 0 | 0 | 62944 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1403221 | 57864 | SH |  | SOLE |  | 0 | 0 | 57864 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2088049 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 726250 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1716816 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 668283 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2131345 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1154914 | 18199 | SH |  | SOLE |  | 0 | 0 | 18199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 873514 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3054756 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 245557 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8493834 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1052619 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 513738 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10440143 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 514155 | 21343 | SH |  | SOLE |  | 0 | 0 | 21343 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2754671 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2333730 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 203875 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1492456 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14924914 | 81216 | SH |  | SOLE |  | 0 | 0 | 81216 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2207746 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 69775 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 836354 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1000098 | 40164 | SH |  | SOLE |  | 0 | 0 | 40164 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 730111 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 260913 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1484687 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2218838 | 19658 | SH |  | SOLE |  | 0 | 0 | 19658 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 15579597 | 1813690 | SH |  | SOLE |  | 0 | 0 | 1813690 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | BBG00ZNTNBQ5 | 97532 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1272616 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1521948 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1310870 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1457314 | 53775 | SH |  | SOLE |  | 0 | 0 | 53775 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 228566 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1369222 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 323550 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 748343 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 253491 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 218764 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1809598 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 621865 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 232284 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 45756 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 743010 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 682606 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2343938 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 289614 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1852403 | 28319 | SH |  | SOLE |  | 0 | 0 | 28319 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 522948 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 749609 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1295596 | 34614 | SH |  | SOLE |  | 0 | 0 | 34614 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 274664 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1600464 | 24472 | SH |  | SOLE |  | 0 | 0 | 24472 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1001363 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 878110 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 916866 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5789108 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2823208 | 69315 | SH |  | SOLE |  | 0 | 0 | 69315 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 300576 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1607114 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2958593 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1033539 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 342976 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 486763 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 793490 | 79349 | SH |  | SOLE |  | 0 | 0 | 79349 |

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