0001767080-21-000005.txt : 20210721
0001767080-21-000005.hdr.sgml : 20210721
20210721101556
ACCESSION NUMBER: 0001767080-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19233
FILM NUMBER: 211103019
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
13F-HR
1
primary_doc.xml
13F-HR
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0001767080
XXXXXXXX
06-30-2021
06-30-2021
Abundance Wealth Counselors
232 REGENT COURT
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-19233
N
ASHLEIGH SWAYZE
Counsel
6463953900
ASHLEIGH SWAYZE
NEWTOWN
PA
07-21-2021
0
273
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INFORMATION TABLE
2
Abundance13F_2q2021.xml
ISHARES INC
CORE MSCI EMKT
46434G103
624
41814957
SH
SOLE
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0
41814957
ISHARES TR
CORE S&P MCP ETF
464287507
133
35618146
SH
SOLE
0
0
35618146
ISHARES TR
CORE S&P500 ETF
464287200
233
100379011
SH
SOLE
0
0
100379011
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
197
9303214
SH
SOLE
0
0
9303214
ISHARES TR
MSCI INTL QUALTY
46434V456
781
30129666
SH
SOLE
0
0
30129666
ISHARES TR
CORE MSCI EAFE
46432F842
638
47794442
SH
SOLE
0
0
47794442
ISHARES TR
CORE S&P SCP ETF
464287804
54
6054259
SH
SOLE
0
0
6054259
ISHARES TR
0-5 YR TIPS ETF
46429B747
47
4978604
SH
SOLE
0
0
4978604
ISHARES TR
US TREAS BD ETF
46429B267
208
5536630
SH
SOLE
0
0
5536630
AT&T INC
COM
00206R102
8
232830
SH
SOLE
0
0
232830
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
25
58377
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SOLE
0
0
58377
NOVO-NORDISK A S
ADR
670100205
2
146262
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SOLE
0
0
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CISCO SYS INC
COM
17275R102
38
2013576
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SOLE
0
0
2013576
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
23
320800
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0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9
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SOLE
0
0
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6
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SOLE
0
0
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NOKIA CORP
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9
46263
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SOLE
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BUNGE LIMITED
COM
G16962105
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SOLE
0
0
340343
HONDA MOTOR LTD
AMERN SHS
438128308
15
471340
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SOLE
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ORACLE CORP
COM
68389X105
19
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SOLE
0
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JOHNSON CTLS INTL PLC
SHS
G51502105
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SOLE
0
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
13
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SOLE
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SVB FINANCIAL GROUP
COM
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SOLE
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63433
ABB LTD
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14
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SOLE
0
0
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APPLE INC
COM
037833100
43
5946239
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SOLE
0
0
5946239
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
9
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SOLE
0
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DISNEY WALT CO
COM
254687106
8
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SOLE
0
0
1399129
ACCENTURE PLC IRELAND
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G1151C101
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ISHARES TR
CORE 1 5 YR USD
46432F859
14
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SOLE
0
0
697954
ISHARES TR
MSCI USA QLT FCT
46432F339
9
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SOLE
0
0
1193704
ISHARES TR
RUSSELL 2000 ETF
464287655
33
7611414
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SOLE
0
0
7611414
PNC FINL SVCS GROUP INC
COM
693475105
1
185037
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SOLE
0
0
185037
ISHARES TR
U.S. TECH ETF
464287721
6
635464
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SOLE
0
0
635464
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2
241900
SH
SOLE
0
0
241900
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
1550741
SH
SOLE
0
0
1550741
SOUTHWEST AIRLS CO
COM
844741108
15
807127
SH
SOLE
0
0
807127
BRISTOL-MYERS SQUIBB CO
COM
110122108
19
1299315
SH
SOLE
0
0
1299315
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9
562870
SH
SOLE
0
0
562870
INTEL CORP
COM
458140100
34
1914318
SH
SOLE
0
0
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HERCULES CAPITAL INC
COM
427096508
25
424419
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SOLE
0
0
424419
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
9
362408
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SOLE
0
0
362408
CLEARWAY ENERGY INC
CL C
18539C204
12
328961
SH
SOLE
0
0
328961
CHEVRON CORP NEW
COM
166764100
15
1549838
SH
SOLE
0
0
1549838
ABBVIE INC
COM
00287Y109
17
1966131
SH
SOLE
0
0
1966131
KEYCORP
COM
493267108
48
993492
SH
SOLE
0
0
993492
EXELON CORP
COM
30161N101
54
2398766
SH
SOLE
0
0
2398766
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
61
900078
SH
SOLE
0
0
900078
UNILEVER PLC
SPON ADR NEW
904767704
6
336083
SH
SOLE
0
0
336083
PRUDENTIAL FINL INC
COM
744320102
7
666875
SH
SOLE
0
0
666875
FIRST HAWAIIAN INC
COM
32051X108
14
394748
SH
SOLE
0
0
394748
GILEAD SCIENCES INC
COM
375558103
23
1610360
SH
SOLE
0
0
1610360
BROADCOM INC
COM
11135F101
1
432494
SH
SOLE
0
0
432494
SL GREEN RLTY CORP
COM
78440X804
4
324160
SH
SOLE
0
0
324160
REYNOLDS CONSUMER PRODS INC
COM
76171L106
11
319586
SH
SOLE
0
0
319586
KRAFT HEINZ CO
COM
500754106
7
285052
SH
SOLE
0
0
285052
CITIGROUP INC
COM NEW
172967424
21
1509027
SH
SOLE
0
0
1509027
ROPER TECHNOLOGIES INC
COM
776696106
3
1388971
SH
SOLE
0
0
1388971
FACEBOOK INC
CL A
30303M102
4
1432913
SH
SOLE
0
0
1432913
FISERV INC
COM
337738108
11
1137416
SH
SOLE
0
0
1137416
QUALCOMM INC
COM
747525103
5
674344
SH
SOLE
0
0
674344
BK OF AMERICA CORP
COM
060505104
44
1811234
SH
SOLE
0
0
1811234
NVIDIA CORPORATION
COM
67066G104
2
1661808
SH
SOLE
0
0
1661808
MASCO CORP
COM
574599106
8
483298
SH
SOLE
0
0
483298
AMGEN INC
COM
031162100
8
1996313
SH
SOLE
0
0
1996313
PATTERSON COS INC
COM
703395103
10
289708
SH
SOLE
0
0
289708
SMUCKER J M CO
COM NEW
832696405
11
1438616
SH
SOLE
0
0
1438616
BALCHEM CORP
COM
057665200
1
83088
SH
SOLE
0
0
83088
TRUIST FINL CORP
COM
89832Q109
3
172494
SH
SOLE
0
0
172494
ENCOMPASS HEALTH CORP
COM
29261A100
0
24423
SH
SOLE
0
0
24423
MICROSOFT CORP
COM
594918104
11
3021210
SH
SOLE
0
0
3021210
HOLOGIC INC
COM
436440101
12
825527
SH
SOLE
0
0
825527
GENERAC HLDGS INC
COM
368736104
1
550489
SH
SOLE
0
0
550489
CERNER CORP
COM
156782104
16
1283465
SH
SOLE
0
0
1283465
MCKESSON CORP
COM
58155Q103
5
1038242
SH
SOLE
0
0
1038242
LOCKHEED MARTIN CORP
COM
539830109
0
55677
SH
SOLE
0
0
55677
PENNS WOODS BANCORP INC
COM
708430103
7
167747
SH
SOLE
0
0
167747
BOEING CO
COM
097023105
0
65400
SH
SOLE
0
0
65400
NEXTERA ENERGY INC
COM
65339F101
1
51662
SH
SOLE
0
0
51662
BEYOND MEAT INC
COM
08862E109
1
116700
SH
SOLE
0
0
116700
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
6
99424
SH
SOLE
0
0
99424
COVANTA HLDG CORP
COM
22282E102
4
67429
SH
SOLE
0
0
67429
SPROUTS FMRS MKT INC
COM
85208M102
3
82850
SH
SOLE
0
0
82850
ENETI INC
COM
Y2294C107
4
80388
SH
SOLE
0
0
80388
NOVARTIS AG
SPONSORED ADR
66987V109
7
604647
SH
SOLE
0
0
604647
TESLA INC
COM
88160R101
1
545799
SH
SOLE
0
0
545799
SPDR SER TR
S&P BIOTECH
78464A870
1
128224
SH
SOLE
0
0
128224
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
35094
SH
SOLE
0
0
35094
EASTERN BANKSHARES INC
COM
27627N105
3
64857
SH
SOLE
0
0
64857
SCHNITZER STEEL INDS INC
CL A
806882106
2
90203
SH
SOLE
0
0
90203
MILLER HERMAN INC
COM
600544100
2
94469
SH
SOLE
0
0
94469
ERICSSON
ADR B SEK 10
294821608
5
62887
SH
SOLE
0
0
62887
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
83992
SH
SOLE
0
0
83992
UNITED NAT FOODS INC
COM
911163103
2
90379
SH
SOLE
0
0
90379
LOWES COS INC
COM
548661107
6
1198735
SH
SOLE
0
0
1198735
AMERICAN EXPRESS CO
COM
025816109
9
1424613
SH
SOLE
0
0
1424613
COSTCO WHSL CORP NEW
COM
22160K105
3
1013311
SH
SOLE
0
0
1013311
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
1424132
SH
SOLE
0
0
1424132
AMAZON COM INC
COM
023135106
1
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SH
SOLE
0
0
2404672
ENBRIDGE INC
COM
29250N105
36
1439798
SH
SOLE
0
0
1439798
TARGET CORP
COM
87612E106
7
1704750
SH
SOLE
0
0
1704750
QUANTA SVCS INC
COM
74762E102
15
1385812
SH
SOLE
0
0
1385812
TEXAS INSTRS INC
COM
882508104
5
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SH
SOLE
0
0
912271
JPMORGAN CHASE & CO
COM
46625H100
13
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SH
SOLE
0
0
2081903
ALPHABET INC
CAP STK CL A
02079K305
2
3713963
SH
SOLE
0
0
3713963
PROCTER AND GAMBLE CO
COM
742718109
10
1325013
SH
SOLE
0
0
1325013
UNION PAC CORP
COM
907818108
5
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SH
SOLE
0
0
1008379
MERCK & CO INC
COM
58933Y105
11
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SH
SOLE
0
0
818117
FRANKLIN RESOURCES INC
COM
354613101
12
388071
SH
SOLE
0
0
388071
GENERAL MLS INC
COM
370334104
6
363204
SH
SOLE
0
0
363204
STEEL DYNAMICS INC
COM
858119100
4
253717
SH
SOLE
0
0
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LA Z BOY INC
COM
505336107
1
18520
SH
SOLE
0
0
18520
LAS VEGAS SANDS CORP
COM
517834107
1
26345
SH
SOLE
0
0
26345
RINGCENTRAL INC
CL A
76680R206
0
17725
SH
SOLE
0
0
17725
F N B CORP
COM
302520101
2
20468
SH
SOLE
0
0
20468
S&P GLOBAL INC
COM
78409V104
3
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SH
SOLE
0
0
1420157
JOHNSON & JOHNSON
COM
478160104
10
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SH
SOLE
0
0
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FEDEX CORP
COM
31428X106
3
833832
SH
SOLE
0
0
833832
MARRIOTT INTL INC NEW
CL A
571903202
7
1019941
SH
SOLE
0
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
3
67956
SH
SOLE
0
0
67956
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2
1207004
SH
SOLE
0
0
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VANGUARD STAR FDS
VG TL INTL STK F
921909768
0
13005
SH
SOLE
0
0
13005
MERCANTILE BK CORP
COM
587376104
4
108086
SH
SOLE
0
0
108086
UNITED BANKSHARES INC WEST V
COM
909907107
2
84206
SH
SOLE
0
0
84206
FIFTH THIRD BANCORP
COM
316773100
1
22365
SH
SOLE
0
0
22365
IHS MARKIT LTD
SHS
G47567105
1
56330
SH
SOLE
0
0
56330
SEAGEN INC
COM
81181C104
0
77361
SH
SOLE
0
0
77361
BARCLAYS PLC
ADR
06738E204
1
11098
SH
SOLE
0
0
11098
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1
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SH
SOLE
0
0
13930
FRANKLIN FINL SVCS CORP
COM
353525108
0
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SH
SOLE
0
0
10892
STRYKER CORPORATION
COM
863667101
1
133241
SH
SOLE
0
0
133241
CB FINL SVCS INC
COM
12479G101
4
93074
SH
SOLE
0
0
93074
ORGANON & CO
COMMON STOCK
68622V106
1
23179
SH
SOLE
0
0
23179
MID PENN BANCORP INC
COM
59540G107
3
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SH
SOLE
0
0
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ISHARES TR
RUS 1000 ETF
464287622
3
769088
SH
SOLE
0
0
769088
ISHARES SILVER TR
ISHARES
46428Q109
1
32988
SH
SOLE
0
0
32988
ALLSTATE CORP
COM
020002101
1
128353
SH
SOLE
0
0
128353
ABBOTT LABS
COM
002824100
1
156621
SH
SOLE
0
0
156621
CF INDS HLDGS INC
COM
125269100
2
80108
SH
SOLE
0
0
80108
SPDR GOLD TR
GOLD SHS
78463V107
0
41408
SH
SOLE
0
0
41408
STANLEY BLACK & DECKER INC
COM
854502101
0
26854
SH
SOLE
0
0
26854
MEDTRONIC PLC
SHS
G5960L103
3
357867
SH
SOLE
0
0
357867
ISHARES TR
MSCI EMG MKT ETF
464287234
14
766034
SH
SOLE
0
0
766034
10X GENOMICS INC
CL A COM
88025U109
6
1155534
SH
SOLE
0
0
1155534
ISHARES TR
CORE S&P TTL STK
464287150
5
448370
SH
SOLE
0
0
448370
JUNIPER NETWORKS INC
COM
48203R104
1
27350
SH
SOLE
0
0
27350
BILL COM HLDGS INC
COM
090043100
1
137385
SH
SOLE
0
0
137385
ARK ETF TR
INNOVATION ETF
00214Q104
0
32695
SH
SOLE
0
0
32695
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
17702
SH
SOLE
0
0
17702
IDEXX LABS INC
COM
45168D104
0
63155
SH
SOLE
0
0
63155
PINTEREST INC
CL A
72352L106
2
157900
SH
SOLE
0
0
157900
RH
COM
74967X103
0
67900
SH
SOLE
0
0
67900
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
110236
SH
SOLE
0
0
110236
FISKER INC
CL A COM STK
33813J106
1
19280
SH
SOLE
0
0
19280
THE TRADE DESK INC
COM CL A
88339J105
2
154720
SH
SOLE
0
0
154720
DELL TECHNOLOGIES INC
CL C
24703L202
1
49835
SH
SOLE
0
0
49835
AIRBNB INC
COM CL A
009066101
0
32159
SH
SOLE
0
0
32159
SERVICENOW INC
COM
81762P102
0
109910
SH
SOLE
0
0
109910
MICROSTRATEGY INC
CL A NEW
594972408
0
46515
SH
SOLE
0
0
46515
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
0
35940
SH
SOLE
0
0
35940
SPLUNK INC
COM
848637104
0
14458
SH
SOLE
0
0
14458
SKYWORKS SOLUTIONS INC
COM
83088M102
1
95875
SH
SOLE
0
0
95875
SQUARE INC
CL A
852234103
0
73628
SH
SOLE
0
0
73628
CHURCHILL CAPITAL CORP IV
CL A
171439102
1
32423
SH
SOLE
0
0
32423
MASTERCARD INCORPORATED
CL A
57636Q104
0
73018
SH
SOLE
0
0
73018
BIOGEN INC
COM
09062X103
0
138508
SH
SOLE
0
0
138508
THE BEACHBODY COMPANY INC
COM CL A
073463101
2
20800
SH
SOLE
0
0
20800
SALESFORCE COM INC
COM
79466L302
0
48854
SH
SOLE
0
0
48854
OKTA INC
CL A
679295105
0
24468
SH
SOLE
0
0
24468
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
0
102830
SH
SOLE
0
0
102830
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
29523
SH
SOLE
0
0
29523
BUMBLE INC
COM CL A
12047B105
1
28800
SH
SOLE
0
0
28800
PPL CORP
COM
69351T106
1
15104
SH
SOLE
0
0
15104
FREEPORT-MCMORAN INC
CL B
35671D857
1
45274
SH
SOLE
0
0
45274
TWILIO INC
CL A
90138F102
0
118248
SH
SOLE
0
0
118248
INVITAE CORP
COM
46185L103
1
26040
SH
SOLE
0
0
26040
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1
64920
SH
SOLE
0
0
64920
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
0
17242
SH
SOLE
0
0
17242
ROBLOX CORP
CL A
771049103
0
35992
SH
SOLE
0
0
35992
CHEGG INC
COM
163092109
1
41555
SH
SOLE
0
0
41555
UNDER ARMOUR INC
CL A
904311107
3
52875
SH
SOLE
0
0
52875
ARK ETF TR
NEXT GNRTN INTER
00214Q401
0
15407
SH
SOLE
0
0
15407
UNITEDHEALTH GROUP INC
COM
91324P102
0
80088
SH
SOLE
0
0
80088
FASTLY INC
CL A
31188V100
1
59600
SH
SOLE
0
0
59600
PROTO LABS INC
COM
743713109
0
18360
SH
SOLE
0
0
18360
PAYPAL HLDGS INC
COM
70450Y103
1
294686
SH
SOLE
0
0
294686
CONTEXTLOGIC INC
COM CL A
21077C107
5
65850
SH
SOLE
0
0
65850
SHOPIFY INC
CL A
82509L107
0
146098
SH
SOLE
0
0
146098
DESKTOP METAL INC
COM CL A
25058X105
1
11960
SH
SOLE
0
0
11960
ROMEO POWER INC
COM
776153108
5
40700
SH
SOLE
0
0
40700
NCINO INC
COM
63947U107
1
29960
SH
SOLE
0
0
29960
ROCKET COS INC
COM CL A
77311W101
1
19350
SH
SOLE
0
0
19350
NIKOLA CORP
COM
654110105
2
36120
SH
SOLE
0
0
36120
DOCUSIGN INC
COM
256163106
0
83871
SH
SOLE
0
0
83871
MICRON TECHNOLOGY INC
COM
595112103
2
169960
SH
SOLE
0
0
169960
GOODRX HLDGS INC
COM CL A
38246G108
1
36010
SH
SOLE
0
0
36010
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1
11205
SH
SOLE
0
0
11205
ALPHABET INC
CAP STK CL C
02079K107
0
305771
SH
SOLE
0
0
305771
ARK ETF TR
GENOMIC REV ETF
00214Q302
0
18500
SH
SOLE
0
0
18500
SUNRUN INC
COM
86771W105
1
27890
SH
SOLE
0
0
27890
REGENERON PHARMACEUTICALS
COM
75886F107
0
55854
SH
SOLE
0
0
55854
M & T BK CORP
COM
55261F104
1
105350
SH
SOLE
0
0
105350
GENERAL ELECTRIC CO
COM
369604103
14
184550
SH
SOLE
0
0
184550
UBER TECHNOLOGIES INC
COM
90353T100
0
20750
SH
SOLE
0
0
20750
HOME DEPOT INC
COM
437076102
0
122773
SH
SOLE
0
0
122773
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
2
17850
SH
SOLE
0
0
17850
QUANTUMSCAPE CORP
COM CL A
74767V109
2
43890
SH
SOLE
0
0
43890
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
2
15015
SH
SOLE
0
0
15015
SNOWFLAKE INC
CL A
833445109
0
96720
SH
SOLE
0
0
96720
CANAAN INC
SPONSORED ADS
134748102
4
32600
SH
SOLE
0
0
32600
TWITTER INC
COM
90184L102
1
68810
SH
SOLE
0
0
68810
HEALTH CATALYST INC
COM
42225T107
1
55510
SH
SOLE
0
0
55510
ARK ETF TR
FINTECH INNOVA
00214Q708
0
16233
SH
SOLE
0
0
16233
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1
19755
SH
SOLE
0
0
19755
HONEYWELL INTL INC
COM
438516106
1
113843
SH
SOLE
0
0
113843
PFIZER INC
COM
717081103
1
55333
SH
SOLE
0
0
55333
FIRST FINL BANCORP OH
COM
320209109
4
93126
SH
SOLE
0
0
93126
ISHARES TR
RUS MID CAP ETF
464287499
4
348498
SH
SOLE
0
0
348498
ALTRIA GROUP INC
COM
02209S103
2
98030
SH
SOLE
0
0
98030
COCA COLA CO
COM
191216100
0
12770
SH
SOLE
0
0
12770
ISHARES TR
S&P 100 ETF
464287101
0
22168
SH
SOLE
0
0
22168
NUVASIVE INC
COM
670704105
0
15589
SH
SOLE
0
0
15589
ISHARES TR
GBL GREEN ETF
46435U440
2
96452
SH
SOLE
0
0
96452
ISHARES TR
ESG AW MSCI EAFE
46435G516
1
111195
SH
SOLE
0
0
111195
ISHARES TR
ESG AWR US AGRGT
46435U549
5
272230
SH
SOLE
0
0
272230
ISHARES TR
MSCI USA ESG SLC
464288802
2
147514
SH
SOLE
0
0
147514
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4
55667
SH
SOLE
0
0
55667
MCDONALDS CORP
COM
580135101
0
21020
SH
SOLE
0
0
21020
LIFE STORAGE INC
COM
53223X107
0
38646
SH
SOLE
0
0
38646
HUBBELL INC
COM
443510607
3
473056
SH
SOLE
0
0
473056
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
28629
SH
SOLE
0
0
28629
ECOLAB INC
COM
278865100
0
61791
SH
SOLE
0
0
61791
STARWOOD PPTY TR INC
COM
85571B105
3
78772
SH
SOLE
0
0
78772
GENERAL MTRS CO
COM
37045V100
2
142245
SH
SOLE
0
0
142245
AFLAC INC
COM
001055102
1
28869
SH
SOLE
0
0
28869
COMCAST CORP NEW
CL A
20030N101
2
125284
SH
SOLE
0
0
125284
ROYAL BK CDA
COM
780087102
1
108402
SH
SOLE
0
0
108402
FORD MTR CO DEL
COM
345370860
1
21547
SH
SOLE
0
0
21547
PIONEER NAT RES CO
COM
723787107
0
48756
SH
SOLE
0
0
48756
NORTHROP GRUMMAN CORP
COM
666807102
0
36343
SH
SOLE
0
0
36343
MODERNA INC
COM
60770K107
0
35247
SH
SOLE
0
0
35247
RAYONIER INC
COM
754907103
1
32948
SH
SOLE
0
0
32948
CRH PLC
ADR
12626K203
1
25420
SH
SOLE
0
0
25420
BOISE CASCADE CO DEL
COM
09739D100
1
32443
SH
SOLE
0
0
32443
LOUISIANA PAC CORP
COM
546347105
1
36295
SH
SOLE
0
0
36295
SOUTHERN COPPER CORP
COM
84265V105
0
22512
SH
SOLE
0
0
22512
NUCOR CORP
COM
670346105
1
47965
SH
SOLE
0
0
47965
SENECA FOODS CORP NEW
CL A
817070501
2
80502
SH
SOLE
0
0
80502
UFP INDUSTRIES INC
COM
90278Q108
0
35386
SH
SOLE
0
0
35386
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1
115394
SH
SOLE
0
0
115394
AMERICAN TOWER CORP NEW
COM
03027X100
0
59431
SH
SOLE
0
0
59431
EBAY INC.
COM
278642103
1
53570
SH
SOLE
0
0
53570
ACTIVISION BLIZZARD INC
COM
00507V109
1
74061
SH
SOLE
0
0
74061
F5 NETWORKS INC
COM
315616102
0
66824
SH
SOLE
0
0
66824
SIRIUS XM HOLDINGS INC
COM
82968B103
19
124123
SH
SOLE
0
0
124123
KIMBERLY-CLARK CORP
COM
494368103
8
1127765
SH
SOLE
0
0
1127765
KKR & CO INC
COM
48251W104
3
172329
SH
SOLE
0
0
172329
NEENAH INC
COM
640079109
0
12793
SH
SOLE
0
0
12793
CONSOLIDATED EDISON INC
COM
209115104
1
77529
SH
SOLE
0
0
77529
AVANOS MED INC
COM
05350V106
1
38298
SH
SOLE
0
0
38298
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
3
41417
SH
SOLE
0
0
41417
ISHARES TR
NATIONAL MUN ETF
464288414
2
264989
SH
SOLE
0
0
264989
UGI CORP NEW
COM
902681105
1
23155
SH
SOLE
0
0
23155
ISHARES TR
CORE MSCI TOTAL
46432F834
2
147919
SH
SOLE
0
0
147919
DOMINION ENERGY INC
COM
25746U109
2
110870
SH
SOLE
0
0
110870
NATIONAL FUEL GAS CO
COM
636180101
1
52250
SH
SOLE
0
0
52250
EATON CORP PLC
SHS
G29183103
1
88908
SH
SOLE
0
0
88908
BANK NEW YORK MELLON CORP
COM
064058100
6
308046
SH
SOLE
0
0
308046
CITIZENS & NORTHN CORP
COM
172922106
1
25064
SH
SOLE
0
0
25064
SENECA FOODS CORP NEW
CL B
817070105
1
48140
SH
SOLE
0
0
48140
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2
108279
SH
SOLE
0
0
108279
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
1
15760
SH
SOLE
0
0
15760
INVESCO QQQ TR
UNIT SER 1
46090E103
0
17013
SH
SOLE
0
0
17013
PACIRA BIOSCIENCES INC
COM
695127100
0
18204
SH
SOLE
0
0
18204