# EDGAR Filing Document

**Accession Number:** 0001733219
**File Stem:** 0001733219-25-000004
**Filing Date:** 2025-7
**Character Count:** 19118
**Document Hash:** f20296ea20249f968c943157f65dd5f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733219-25-000004.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001733219-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stewardship Advisors, LLC
- **CENTRAL INDEX KEY:** 0001733219

**ORGANIZATION NAME:**
- **EIN:** 453985272
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19884
- **FILM NUMBER:** 251115695

**BUSINESS ADDRESS:**
- **STREET 1:** 321 W MAIN ST
- **CITY:** MOUNT JOY
- **STATE:** PA
- **ZIP:** 17552
- **BUSINESS PHONE:** 7174924787

**MAIL ADDRESS:**
- **STREET 1:** 321 W MAIN ST
- **CITY:** MOUNT JOY
- **STATE:** PA
- **ZIP:** 17552

### 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:** Stewardship Advisors LLC<br>**Address:** 321 W MAIN ST<br>MOUNT JOY, PA 17552

**Form 13F File Number:** 028-19884

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:** Zachary Drescher<br>**Title:** Trading Manager<br>**Phone:** 7174924787

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

Zachary Drescher  MOUNT JOY, PA  07-10-2025<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:** 151

**Form 13F Information Table Value Total:** $395078178

      (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 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 279107 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| ADOBE INC | COM | 00724F101 |  | 212784 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 672317 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| AMAZON COM INC | COM | 023135106 |  | 861545 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 519940 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 304912 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 431954 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 281288 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 232175 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| APPLE INC | COM | 037833100 |  | 1867047 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| AT INC | COM | 00206R102 |  | 238756 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 345382 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 710328 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| BROADCOM INC | COM | 11135F101 |  | 465022 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| CINTAS CORP | COM | 172908105 |  | 224207 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 437553 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 882062 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 625006 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 227869 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 314050 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 584906 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 517859 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1182039 | 32981 | SH |  | SOLE |  | 0 | 0 | 32981 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 401710 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 571485 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 281916 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 589776 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 637300 | 21699 | SH |  | SOLE |  | 0 | 0 | 21699 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2220636 | 52547 | SH |  | SOLE |  | 0 | 0 | 52547 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 251823 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 261283 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 260003 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 303457 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3384947 | 72483 | SH |  | SOLE |  | 0 | 0 | 72483 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 185561 | 25559 | SH |  | SOLE |  | 0 | 0 | 25559 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1579582 | 87560 | SH |  | SOLE |  | 0 | 0 | 87560 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249953 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 295837 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 508633 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 205342 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| HOME DEPOT INC | COM | 437076102 |  | 294412 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 209213 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11525548 | 245800 | SH |  | SOLE |  | 0 | 0 | 245800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 31390165 | 138222 | SH |  | SOLE |  | 0 | 0 | 138222 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 418549 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 6324258 | 229639 | SH |  | SOLE |  | 0 | 0 | 229639 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 20090445 | 731359 | SH |  | SOLE |  | 0 | 0 | 731359 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 6794003 | 179593 | SH |  | SOLE |  | 0 | 0 | 179593 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 22667387 | 217350 | SH |  | SOLE |  | 0 | 0 | 217350 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 7295567 | 325840 | SH |  | SOLE |  | 0 | 0 | 325840 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 15911142 | 574825 | SH |  | SOLE |  | 0 | 0 | 574825 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 750562 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 224994 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1477844 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 400174 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 560868 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 404521 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1228959 | 53480 | SH |  | SOLE |  | 0 | 0 | 53480 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 4442840 | 102017 | SH |  | SOLE |  | 0 | 0 | 102017 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 211104 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 333938 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 878520 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1077756 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 339622 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 11801946 | 93112 | SH |  | SOLE |  | 0 | 0 | 93112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 209331 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 286849 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4923706 | 103570 | SH |  | SOLE |  | 0 | 0 | 103570 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 204440 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 434075 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 215020 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48222612 | 77666 | SH |  | SOLE |  | 0 | 0 | 77666 |
| ISHARES TR | MBS ETF | 464288588 |  | 268807 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 230091 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2488397 | 25085 | SH |  | SOLE |  | 0 | 0 | 25085 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 242574 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 366796 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1120601 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 478128 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1008965 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 235174 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4386040 | 74076 | SH |  | SOLE |  | 0 | 0 | 74076 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5286411 | 103818 | SH |  | SOLE |  | 0 | 0 | 103818 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6595847 | 130147 | SH |  | SOLE |  | 0 | 0 | 130147 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5371910 | 105850 | SH |  | SOLE |  | 0 | 0 | 105850 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 547350 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 536653 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| MCDONALDS CORP | COM | 580135101 |  | 247176 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| META PLATFORMS INC | CL A | 30303M102 |  | 442854 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 1220644 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| NETFLIX INC | COM | 64110L106 |  | 224974 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 250190 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 207898 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1275814 | 31316 | SH |  | SOLE |  | 0 | 0 | 31316 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2676053 | 123267 | SH |  | SOLE |  | 0 | 0 | 123267 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1122598 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 222333 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1342125 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 4031077 | 84686 | SH |  | SOLE |  | 0 | 0 | 84686 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 379970 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 250751 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 249226 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4232871 | 42858 | SH |  | SOLE |  | 0 | 0 | 42858 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 490471 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| PPL CORP | COM | 69351T106 |  | 436198 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 261716 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| QUANTA SVCS INC | COM | 74762E102 |  | 230629 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 337935 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| S GLOBAL INC | COM | 78409V104 |  | 230953 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6580398 | 154506 | SH |  | SOLE |  | 0 | 0 | 154506 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1682834 | 60818 | SH |  | SOLE |  | 0 | 0 | 60818 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 484116 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1856149 | 63545 | SH |  | SOLE |  | 0 | 0 | 63545 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1755182 | 79420 | SH |  | SOLE |  | 0 | 0 | 79420 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 623095 | 23513 | SH |  | SOLE |  | 0 | 0 | 23513 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 472556 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1064435 | 43553 | SH |  | SOLE |  | 0 | 0 | 43553 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 591605 | 24266 | SH |  | SOLE |  | 0 | 0 | 24266 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 297514 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 619626 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 605409 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 271953 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 359090 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 588811 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 888395 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5554869 | 102149 | SH |  | SOLE |  | 0 | 0 | 102149 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1470091 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 14684224 | 573602 | SH |  | SOLE |  | 0 | 0 | 573602 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 994745 | 41796 | SH |  | SOLE |  | 0 | 0 | 41796 |
| T-MOBILE US INC | COM | 872590104 |  | 262563 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| TESLA INC | COM | 88160R101 |  | 520009 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 541603 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3227641 | 110234 | SH |  | SOLE |  | 0 | 0 | 110234 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2501579 | 33975 | SH |  | SOLE |  | 0 | 0 | 33975 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1168616 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 293694 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 304464 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 217987 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 297435 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12776858 | 258327 | SH |  | SOLE |  | 0 | 0 | 258327 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 925203 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12149141 | 247790 | SH |  | SOLE |  | 0 | 0 | 247790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 201583 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15128942 | 265373 | SH |  | SOLE |  | 0 | 0 | 265373 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 528420 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 5913318 | 93270 | SH |  | SOLE |  | 0 | 0 | 93270 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 10369567 | 158314 | SH |  | SOLE |  | 0 | 0 | 158314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 263343 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| VISA INC | COM CL A | 92826C839 |  | 384519 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| WALMART INC | COM | 931142103 |  | 424365 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 9546309 | 270389 | SH |  | SOLE |  | 0 | 0 | 270389 |

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