Managing Member/Chief Compliance Officer

0001398344-24-009692.txt : 20240515 0001398344-24-009692.hdr.sgml : 20240515 20240515144028 ACCESSION NUMBER: 0001398344-24-009692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Faithward Advisors, LLC CENTRAL INDEX KEY: 0001695078 ORGANIZATION NAME: IRS NUMBER: 200272674 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19635 FILM NUMBER: 24949492 BUSINESS ADDRESS: STREET 1: 275 HESS BLVD CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 7175608300 MAIL ADDRESS: STREET 1: 275 HESS BLVD CITY: LANCASTER STATE: PA ZIP: 17601 FORMER COMPANY: FORMER CONFORMED NAME: Ambassador Advisors, LLC DATE OF NAME CHANGE: 20170118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001695078 XXXXXXXX 03-31-2024 03-31-2024 false Faithward Advisors, LLC

275 HESS BLVD LANCASTER PA 17601

13F HOLDINGS REPORT 028-19635 000116978 801-61471 N Adrian Evan Young Managing Member/Chief Compliance Officer 717-560-8300 /s/ Adrian Evan Young Lancaster PA 05-14-2024 1 251 550873763 1 0001821035 028-20951 000305092 801-117445 SevenOneSeven Capital Management INFORMATION TABLE 2 fp0088409-1_13fhr-table.xml NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 33270276 1416962 SH SOLE 0 0 1416962 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 25739326 856467 SH SOLE 0 0 856467 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 19024837 633739 SH SOLE 0 0 633739 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8063318 581350 SH SOLE 0 0 581350 ISHARES TR 3 7 YR TREAS BD 464288661 2795697 24140 SH SOLE 0 0 24140 ISHARES TR 7-10 YR TRSY BD 464287440 1102081 11643 SH SOLE 0 0 11643 ISHARES GOLD TR ISHARES NEW 464285204 12270365 292082 SH SOLE 0 0 292082 ISHARES TR IBONDS 24 TRM TS 46436E874 27539035 1150336 SH SOLE 0 0 1150336 ISHARES SILVER TR ISHARES 46428Q109 12614193 554470 SH SOLE 0 0 554470 PROSHARES TR K1 FRE CRD OIL 74347G804 8783035 183976 SH SOLE 0 0 183976 PROSHARES TR BITCOIN STRATE 74347G440 25104723 777236 SH SOLE 0 0 777236 KRANESHARES TRUST QUADRTC INT RT 500767736 12428623 656522 SH SOLE 0 0 656522 SCHWAB STRATEGIC TR LONG TERM US 808524680 14066143 417022 SH SOLE 0 0 417022 TIMOTHY PLAN INTL ETF 887432334 5186932 190381 SH SOLE 0 0 190381 TIMOTHY PLAN US LRGMD CP CORE 887432359 10446319 248072 SH SOLE 0 0 248072 TIMOTHY PLAN U S SM CP CORE 887432342 7027865 191547 SH SOLE 0 0 191547 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2026643 34900 SH SOLE 0 0 34900 XOMETRY INC CLASS A COM 98423F109 4637352 274562 SH SOLE 0 0 274562 ABBOTT LABS COM 002824100 806759 7098 SH SOLE 0 0 7098 ABBVIE INC COM 00287Y109 505328 2775 SH SOLE 0 0 2775 ABRDN ETFS BBRG ALL COMD K1 003261104 1357962 68688 SH SOLE 0 0 68688 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 989225 2854 SH SOLE 0 0 2854 ADVANCED MICRO DEVICES INC COM 007903107 833864 4620 SH SOLE 0 0 4620 AFLAC INC COM 001055102 325912 3796 SH SOLE 0 0 3796 AIR PRODS & CHEMS INC COM 009158106 461391 1904 SH SOLE 0 0 1904 ALPHABET INC CAP STK CL A 02079K305 345932 2292 SH SOLE 0 0 2292 ALPHABET INC CAP STK CL C 02079K107 385979 2535 SH SOLE 0 0 2535 ALPS ETF TR ALERIAN MLP 00162Q452 599894 12640 SH SOLE 0 0 12640 AMAZON COM INC COM 023135106 477105 2645 SH SOLE 0 0 2645 AMGEN INC COM 031162100 266827 938 SH SOLE 0 0 938 AMICUS THERAPEUTICS INC COM 03152W109 3221924 273508 SH SOLE 0 0 273508 AMKOR TECHNOLOGY INC COM 031652100 3212168 99633 SH SOLE 0 0 99633 AMPHENOL CORP NEW CL A 032095101 1513205 13118 SH SOLE 0 0 13118 AMTD DIGITAL INC SPONSORED ADS 00180N101 35097 10353 SH SOLE 0 0 10353 ANALOG DEVICES INC COM 032654105 714413 3612 SH SOLE 0 0 3612 APOLLO GLOBAL MGMT INC COM 03769M106 226587 2015 SH SOLE 0 0 2015 APPLE INC COM 037833100 9055946 52811 SH SOLE 0 0 52811 APPLIED MATLS INC COM 038222105 487115 2362 SH SOLE 0 0 2362 ARES CAPITAL CORP COM 04010L103 284088 13645 SH SOLE 0 0 13645 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 301732 2269 SH SOLE 0 0 2269 ARISTA NETWORKS INC COM 040413106 4483671 15462 SH SOLE 0 0 15462 ASML HOLDING N V N Y REGISTRY SHS N07059210 4821295 4968 SH SOLE 0 0 4968 ASTRAZENECA PLC SPONSORED ADR 046353108 436717 6446 SH SOLE 0 0 6446 AT&T INC COM 00206R102 447387 25420 SH SOLE 0 0 25420 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1986146 48149 SH SOLE 0 0 48149 BECTON DICKINSON & CO COM 075887109 447472 1808 SH SOLE 0 0 1808 BLACKROCK INC COM 09247X101 1511614 1813 SH SOLE 0 0 1813 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 136843 11300 SH SOLE 0 0 11300 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 327354 8867 SH SOLE 0 0 8867 BLACKSTONE INC COM 09260D107 478975 3646 SH SOLE 0 0 3646 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 644823 4344 SH SOLE 0 0 4344 BRISTOL-MYERS SQUIBB CO COM 110122108 265392 4894 SH SOLE 0 0 4894 BROADCOM INC COM 11135F101 3532218 2665 SH SOLE 0 0 2665 BROWN & BROWN INC COM 115236101 276990 3164 SH SOLE 0 0 3164 BUNGE GLOBAL SA COM SHS H11356104 2029896 19800 SH SOLE 0 0 19800 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4444787 142644 SH SOLE 0 0 142644 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3730418 116612 SH SOLE 0 0 116612 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2127159 82512 SH SOLE 0 0 82512 CATERPILLAR INC COM 149123101 216560 591 SH SOLE 0 0 591 SCHWAB CHARLES CORP COM 808513105 863233 11933 SH SOLE 0 0 11933 CHEVRON CORP NEW COM 166764100 653663 4144 SH SOLE 0 0 4144 CHUBB LIMITED COM H1467J104 2018199 7788 SH SOLE 0 0 7788 CINTAS CORP COM 172908105 4546078 6617 SH SOLE 0 0 6617 CISCO SYS INC COM 17275R102 995560 19947 SH SOLE 0 0 19947 CITIGROUP INC COM NEW 172967424 315108 4983 SH SOLE 0 0 4983 CLEANSPARK INC COM NEW 18452B209 251657 11865 SH SOLE 0 0 11865 CLOROX CO DEL COM 189054109 206351 1348 SH SOLE 0 0 1348 CLOUDFLARE INC CL A COM 18915M107 4341760 44839 SH SOLE 0 0 44839 COCA COLA CO COM 191216100 974903 15935 SH SOLE 0 0 15935 COLGATE PALMOLIVE CO COM 194162103 379119 4210 SH SOLE 0 0 4210 COMCAST CORP NEW CL A 20030N101 343701 7929 SH SOLE 0 0 7929 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1684238 20625 SH SOLE 0 0 20625 COSTCO WHSL CORP NEW COM 22160K105 1612534 2201 SH SOLE 0 0 2201 CROCS INC COM 227046109 256108 1781 SH SOLE 0 0 1781 CROWDSTRIKE HLDGS INC CL A 22788C105 5088084 15871 SH SOLE 0 0 15871 CSX CORP COM 126408103 891163 24040 SH SOLE 0 0 24040 D R HORTON INC COM 23331A109 216548 1316 SH SOLE 0 0 1316 DARLING INGREDIENTS INC COM 237266101 3141332 67541 SH SOLE 0 0 67541 DIAMONDBACK ENERGY INC COM 25278X109 4716434 23800 SH SOLE 0 0 23800 DOLLAR GEN CORP NEW COM 256677105 4008245 25684 SH SOLE 0 0 25684 DONALDSON INC COM 257651109 226981 3039 SH SOLE 0 0 3039 EATON CORP PLC SHS G29183103 1262915 4039 SH SOLE 0 0 4039 ECOLAB INC COM 278865100 242038 1048 SH SOLE 0 0 1048 SELECT SECTOR SPDR TR ENERGY 81369Y506 487911 5168 SH SOLE 0 0 5168 EOG RES INC COM 26875P101 518063 4052 SH SOLE 0 0 4052 EXXON MOBIL CORP COM 30231G102 2214805 19054 SH SOLE 0 0 19054 FASTLY INC CL A 31188V100 230347 17760 SH SOLE 0 0 17760 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 874044 33786 SH SOLE 0 0 33786 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 883278 14870 SH SOLE 0 0 14870 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 852031 12212 SH SOLE 0 0 12212 FORTINET INC COM 34959E109 4209672 61626 SH SOLE 0 0 61626 FREEPORT-MCMORAN INC CL B 35671D857 4293255 91307 SH SOLE 0 0 91307 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 933407 22650 SH SOLE 0 0 22650 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 417995 9957 SH SOLE 0 0 9957 FULTON FINL CORP PA COM 360271100 578936 36434 SH SOLE 0 0 36434 GARMIN LTD SHS H2906T109 4293262 28839 SH SOLE 0 0 28839 GENERAC HLDGS INC COM 368736104 3560680 28228 SH SOLE 0 0 28228 GENERAL DYNAMICS CORP COM 369550108 346337 1226 SH SOLE 0 0 1226 GOLDMAN SACHS GROUP INC COM 38141G104 481179 1152 SH SOLE 0 0 1152 GRACO INC COM 384109104 241712 2586 SH SOLE 0 0 2586 HELEN OF TROY LTD COM G4388N106 3457661 30004 SH SOLE 0 0 30004 HERSHEY CO COM 427866108 441755 2271 SH SOLE 0 0 2271 HOME DEPOT INC COM 437076102 3228966 8418 SH SOLE 0 0 8418 HONEYWELL INTL INC COM 438516106 358572 1747 SH SOLE 0 0 1747 HUNTINGTON INGALLS INDS INC COM 446413106 4100109 14067 SH SOLE 0 0 14067 INTERNATIONAL BUSINESS MACHS COM 459200101 382488 2003 SH SOLE 0 0 2003 ILLINOIS TOOL WKS INC COM 452308109 571005 2128 SH SOLE 0 0 2128 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 535947 12298 SH SOLE 0 0 12298 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 549049 15523 SH SOLE 0 0 15523 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 202138 5195 SH SOLE 0 0 5195 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 619696 17209 SH SOLE 0 0 17209 INTUIT COM 461202103 533037 820 SH SOLE 0 0 820 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 333990 6678 SH SOLE 0 0 6678 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 531343 8067 SH SOLE 0 0 8067 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1585413 13803 SH SOLE 0 0 13803 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 578453 27350 SH SOLE 0 0 27350 INVESCO QQQ TR UNIT SER 1 46090E103 775686 1747 SH SOLE 0 0 1747 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 266921 4733 SH SOLE 0 0 4733 ISHARES TR 0-3 MNTH TREASRY 46436E718 985819 9789 SH SOLE 0 0 9789 ISHARES INC CORE MSCI EMKT 46434G103 805424 15609 SH SOLE 0 0 15609 ISHARES TR CORE S&P500 ETF 464287200 1485187 2825 SH SOLE 0 0 2825 ISHARES TR CORE S&P MCP ETF 464287507 368084 6060 SH SOLE 0 0 6060 ISHARES TR CORE S&P SCP ETF 464287804 1850326 16742 SH SOLE 0 0 16742 ISHARES TR MSCI USA MMENTM 46432F396 225650 1204 SH SOLE 0 0 1204 ISHARES TR PFD AND INCM SEC 464288687 1872563 58100 SH SOLE 0 0 58100 ISHARES TR TIPS BD ETF 464287176 645105 6006 SH SOLE 0 0 6006 ISHARES TR ISHS 1-5YR INVS 464288646 641513 12510 SH SOLE 0 0 12510 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 337472 7038 SH SOLE 0 0 7038 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1761390 32474 SH SOLE 0 0 32474 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 419281 8576 SH SOLE 0 0 8576 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2656797 52361 SH SOLE 0 0 52361 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1668901 13859 SH SOLE 0 0 13859 JOHNSON & JOHNSON COM 478160104 1376301 8700 SH SOLE 0 0 8700 JPMORGAN CHASE & CO COM 46625H100 2282089 11393 SH SOLE 0 0 11393 KLA CORP COM NEW 482480100 4623835 6619 SH SOLE 0 0 6619 LENNAR CORP CL A 526057104 201733 1173 SH SOLE 0 0 1173 ELI LILLY & CO COM 532457108 486225 625 SH SOLE 0 0 625 LINDE PLC SHS G54950103 1110653 2392 SH SOLE 0 0 2392 LOCKHEED MARTIN CORP COM 539830109 945369 2078 SH SOLE 0 0 2078 LOWES COS INC COM 548661107 731330 2871 SH SOLE 0 0 2871 MANHATTAN ASSOCIATES INC COM 562750109 4135801 16528 SH SOLE 0 0 16528 MANULIFE FINL CORP COM 56501R106 279863 11199 SH SOLE 0 0 11199 MARSH & MCLENNAN COS INC COM 571748102 482515 2343 SH SOLE 0 0 2343 MARVELL TECHNOLOGY INC COM 573874104 443151 6252 SH SOLE 0 0 6252 MASCO CORP COM 574599106 268938 3409 SH SOLE 0 0 3409 MASTERCARD INCORPORATED CL A 57636Q104 1181303 2453 SH SOLE 0 0 2453 MCDONALDS CORP COM 580135101 1230969 4366 SH SOLE 0 0 4366 MEDTRONIC PLC SHS G5960L103 485426 5570 SH SOLE 0 0 5570 MERCK & CO INC COM 58933Y105 1338274 10142 SH SOLE 0 0 10142 META PLATFORMS INC CL A 30303M102 209790 432 SH SOLE 0 0 432 METLIFE INC COM 59156R108 395006 5330 SH SOLE 0 0 5330 MICRON TECHNOLOGY INC COM 595112103 1163456 9869 SH SOLE 0 0 9869 MICROSOFT CORP COM 594918104 5207676 12378 SH SOLE 0 0 12378 MICROSTRATEGY INC CL A NEW 594972408 1534104 900 SH SOLE 0 0 900 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 493583 177229 SH SOLE 0 0 177229 NEW JERSEY RES CORP COM 646025106 218188 5085 SH SOLE 0 0 5085 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3449074 20019 SH SOLE 0 0 20019 NEXTERA ENERGY INC COM 65339F101 979436 15325 SH SOLE 0 0 15325 NIKE INC CL B 654106103 416091 4427 SH SOLE 0 0 4427 NORDSON CORP COM 655663102 236400 861 SH SOLE 0 0 861 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3180 10000 SH SOLE 0 0 10000 NORTHERN TR CORP COM 665859104 359861 4047 SH SOLE 0 0 4047 NOVO-NORDISK A S ADR 670100205 254746 1984 SH SOLE 0 0 1984 NATIONAL PRESTO INDS INC COM 637215104 769871 9187 SH SOLE 0 0 9187 NUTRIEN LTD COM 67077M108 3268528 60182 SH SOLE 0 0 60182 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 126474 10700 SH SOLE 0 0 10700 NVIDIA CORPORATION COM 67066G104 4047950 4480 SH SOLE 0 0 4480 ONEOK INC NEW COM 682680103 4097649 51112 SH SOLE 0 0 51112 ORACLE CORP COM 68389X105 1082984 8622 SH SOLE 0 0 8622 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 112500 30000 SH SOLE 0 0 30000 PALANTIR TECHNOLOGIES INC CL A 69608A108 4605383 200147 SH SOLE 0 0 200147 PALO ALTO NETWORKS INC COM 697435105 1010082 3555 SH SOLE 0 0 3555 PAYCHEX INC COM 704326107 444400 3619 SH SOLE 0 0 3619 PAYPAL HLDGS INC COM 70450Y103 347879 5193 SH SOLE 0 0 5193 PEPSICO INC COM 713448108 1318052 7531 SH SOLE 0 0 7531 PHILLIPS 66 COM 718546104 568672 3482 SH SOLE 0 0 3482 PIMCO ETF TR INV GRD CRP BD 72201R817 1964918 20457 SH SOLE 0 0 20457 PNC FINL SVCS GROUP INC COM 693475105 724137 4481 SH SOLE 0 0 4481 PPL CORP COM 69351T106 242514 8809 SH SOLE 0 0 8809 PROCTER AND GAMBLE CO COM 742718109 1618163 9973 SH SOLE 0 0 9973 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 515074 7713 SH SOLE 0 0 7713 QUALCOMM INC COM 747525103 250096 1477 SH SOLE 0 0 1477 RTX CORPORATION COM 75513E101 210843 2162 SH SOLE 0 0 2162 REPUBLIC SVCS INC COM 760759100 671189 3506 SH SOLE 0 0 3506 RESMED INC COM 761152107 251696 1271 SH SOLE 0 0 1271 RIO TINTO PLC SPONSORED ADR 767204100 257828 4045 SH SOLE 0 0 4045 S&P GLOBAL INC COM 78409V104 1050452 2469 SH SOLE 0 0 2469 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1339513 34329 SH SOLE 0 0 34329 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1736300 37746 SH SOLE 0 0 37746 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 485958 7960 SH SOLE 0 0 7960 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1339505 16613 SH SOLE 0 0 16613 SCIENCE APPLICATIONS INTL CO COM 808625107 3781571 29002 SH SOLE 0 0 29002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224402 1519 SH SOLE 0 0 1519 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349258 5320 SH SOLE 0 0 5320 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270790 6429 SH SOLE 0 0 6429 SEMPRA COM 816851109 252123 3510 SH SOLE 0 0 3510 SERVICENOW INC COM 81762P102 4036146 5294 SH SOLE 0 0 5294 SHERWIN WILLIAMS CO COM 824348106 285871 823 SH SOLE 0 0 823 SHOPIFY INC CL A 82509L107 5766220 74721 SH SOLE 0 0 74721 SKYWORKS SOLUTIONS INC COM 83088M102 413566 3818 SH SOLE 0 0 3818 SNAP ON INC COM 833034101 340999 1151 SH SOLE 0 0 1151 SOUTHERN CO COM 842587107 547883 7637 SH SOLE 0 0 7637 SPDR SER TR BBG CONV SEC ETF 78464A359 393562 5388 SH SOLE 0 0 5388 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214232 1165 SH SOLE 0 0 1165 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 843163 9077 SH SOLE 0 0 9077 SPDR SER TR PRTFLO S&P500 HI 78468R788 2059054 50579 SH SOLE 0 0 50579 SPDR SER TR S&P 600 SMCP VAL 78464A300 254273 3065 SH SOLE 0 0 3065 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1454732 34546 SH SOLE 0 0 34546 STARBUCKS CORP COM 855244109 426721 4669 SH SOLE 0 0 4669 STRYKER CORPORATION COM 863667101 584423 1633 SH SOLE 0 0 1633 SUNCOR ENERGY INC NEW COM 867224107 308457 8357 SH SOLE 0 0 8357 SUPER MICRO COMPUTER INC COM 86800U104 10065959 9966 SH SOLE 0 0 9966 PRICE T ROWE GROUP INC COM 74144T108 217060 1780 SH SOLE 0 0 1780 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527330 3876 SH SOLE 0 0 3876 TARGET CORP COM 87612E106 592311 3342 SH SOLE 0 0 3342 TELEDYNE TECHNOLOGIES INC COM 879360105 3603712 8394 SH SOLE 0 0 8394 TESLA INC COM 88160R101 315075 1792 SH SOLE 0 0 1792 TEXAS INSTRS INC COM 882508104 503990 2893 SH SOLE 0 0 2893 THOMSON REUTERS CORP. COM 884903808 363927 2336 SH SOLE 0 0 2336 TIMOTHY PLAN HIG DV STK ETF 887432326 242158 6695 SH SOLE 0 0 6695 TJX COS INC NEW COM 872540109 728222 7180 SH SOLE 0 0 7180 TOTALENERGIES SE SPONSORED ADS 89151E109 289017 4199 SH SOLE 0 0 4199 TRACTOR SUPPLY CO COM 892356106 422940 1616 SH SOLE 0 0 1616 TRINITY CAP INC COM 896442308 3449917 235008 SH SOLE 0 0 235008 TRUIST FINL CORP COM 89832Q109 219613 5634 SH SOLE 0 0 5634 UBIQUITI INC COM 90353W103 1154793 9968 SH SOLE 0 0 9968 UNION PAC CORP COM 907818108 283803 1154 SH SOLE 0 0 1154 UNITED PARCEL SERVICE INC CL B 911312106 608927 4097 SH SOLE 0 0 4097 UNITED RENTALS INC COM 911363109 4772795 6619 SH SOLE 0 0 6619 UNITEDHEALTH GROUP INC COM 91324P102 1585945 3206 SH SOLE 0 0 3206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271662 1488 SH SOLE 0 0 1488 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 252053 932 SH SOLE 0 0 932 VANGUARD WORLD FD INF TECH ETF 92204A702 548984 1047 SH SOLE 0 0 1047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2762390 5747 SH SOLE 0 0 5747 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1910935 9959 SH SOLE 0 0 9959 VEEVA SYS INC CL A COM 922475108 4443119 19177 SH SOLE 0 0 19177 VERIZON COMMUNICATIONS INC COM 92343V104 500581 11930 SH SOLE 0 0 11930 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 801990 6864 SH SOLE 0 0 6864 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2618829 32528 SH SOLE 0 0 32528 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5770650 74643 SH SOLE 0 0 74643 VISA INC COM CL A 92826C839 1357912 4866 SH SOLE 0 0 4866 WEC ENERGY GROUP INC COM 92939U106 342242 4168 SH SOLE 0 0 4168 BERKLEY W R CORP COM 084423102 709230 8019 SH SOLE 0 0 8019 WALMART INC COM 931142103 785747 13059 SH SOLE 0 0 13059 DISNEY WALT CO COM 254687106 217254 1776 SH SOLE 0 0 1776 WASTE MGMT INC DEL COM 94106L109 4659377 21860 SH SOLE 0 0 21860 WELLS FARGO CO NEW COM 949746101 447404 7719 SH SOLE 0 0 7719 WEST PHARMACEUTICAL SVSC INC COM 955306105 3921490 9910 SH SOLE 0 0 9910 WESTLAKE CORPORATION COM 960413102 2012070 13168 SH SOLE 0 0 13168 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2284915 7580 SH SOLE 0 0 7580 ZIMMER BIOMET HOLDINGS INC COM 98956P102 207473 1572 SH SOLE 0 0 1572