Faithward Advisors, LLC

Name: Faithward Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LANCASTER, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1695078.

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Reported value$819.4m
Positions339

Holdings: 339 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Faithward Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	40.8	5.0%	1,715,901	Added+54,195
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	32.2	3.9%	736,729	Reduced−4,852
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	21.2	2.6%	404,716	Added+11,872
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	20.5	2.5%	901,650	Added+30,915
Strategy SHS	EVEN HIGH DI ETF	86280R811	17.9	2.2%	544,378	Reduced−1,422
Ishares Gold TRIAU	ISHARES NEW	464285204	17.2	2.1%	228,192	Reduced−5,537
KLA CorpKLAC	COM NEW	482480100	17.0	2.1%	56,415	New+56,415
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	16.8	2.1%	441,139	Reduced−2,902
Nvidia CorporationNVDA	COM	67066G104	14.6	1.8%	73,044	Reduced−1,060
Apple IncAAPL	COM	037833100	13.3	1.6%	46,051	New+46,051
Caterpillar IncCAT	COM	149123101	13.0	1.6%	12,237	Reduced−441
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	12.2	1.5%	165,775	Added+47,096
Broadcom IncAVGO	COM	11135F101	12.2	1.5%	32,166	New+32,166
Palantir Technologies IncPLTR	CL A	69608A108	11.9	1.5%	102,360	Reduced−4,419
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.1	1.4%	16,170	Added+8,768
Amkor Technology IncAMKR	COM	031652100	10.9	1.3%	126,921	New+126,921
Xometry IncXMTR	CLASS A COM	98423F109	10.8	1.3%	111,445	Reduced−121,404
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.2	1.2%	5,133	Added+54
Vertiv Holdings CoVRT	COM CL A	92537N108	10.0	1.2%	29,929	Reduced−1,031
ETF Opportunities Trust	IDX ALTERNATIVE	26923Q127	9.8	1.2%	517,674	Added+13,616
Cloudflare IncNET	CL A COM	18915M107	9.8	1.2%	39,763	Added+41
Arista Networks IncANET	COM SHS	040413205	9.5	1.2%	56,001	Reduced−138
Timothy Plan	US LRGMD CP CORE	887432359	9.3	1.1%	184,369	Reduced−867
Timothy Plan	U S SM CP CORE	887432342	8.8	1.1%	183,599	Reduced−662
Vanguard Index FDS	TOTAL STK MKT	922908769	8.6	1.1%	23,282	Added+4,677
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.5	1.0%	11,125	Reduced−15,929
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	7.4	0.9%	64,625	Added+1,178
Jazz Pharmaceuticals plc	SHS USD	G50871105	7.3	0.9%	30,331	Reduced−8,008
Ishares Silver TRSLV	ISHARES	46428Q109	6.7	0.8%	124,797	Reduced−10,866
Incyte CorpINCY	COM	45337C102	6.7	0.8%	58,666	New+58,666
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.6	0.8%	75,817	Added+1,704
SPDR Series Trust	ST STR P500GRW	78464A409	6.6	0.8%	55,387	Added+1,149
Vanguard Index FDS	GROWTH ETF	922908736	6.3	0.8%	72,847	Added+66,467
Technipfmc plc	COM	G87110105	6.2	0.8%	94,160	Added+237
Natera IncNTRA	COM	632307104	6.1	0.7%	22,571	Added+414
Ishares TR	S&P 500 GRWT ETF	464287309	6.0	0.7%	43,946	Added+526
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	6.0	0.7%	19,874	Added+163
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.7	0.7%	35,776	Added+19,887
Cameco CorpCCJ	COM	13321L108	5.4	0.7%	53,008	Added+506
RBC Bearings IncRBC	COM	75524B104	5.4	0.7%	8,349	New+8,349
Generac Holdings IncGNRC	COM	368736104	5.3	0.6%	18,175	Reduced−65
Nebius Group N.V.	SHS CLASS A	N97284108	5.3	0.6%	19,209	Reduced−692
International Business MachsIBM	COM	459200101	5.2	0.6%	18,639	Reduced−5,307
Ishares TR	MRGSTR MD CP GRW	464288307	5.1	0.6%	51,753	Added+29,443
Affirm Holdings IncAFRM	COM CL A	00827B106	5.0	0.6%	60,792	Reduced−1,392
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	4.8	0.6%	124,231	New+124,231
Fidelity Covington Trust	SML MID MLTFCT	316092527	4.8	0.6%	90,309	Added+50,919
United Rentals IncURI	COM	911363109	4.8	0.6%	4,204	New+4,204
Ishares TR	0-3 MTH TREASURY	46436E718	4.7	0.6%	46,854	Reduced−16,981
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	4.6	0.6%	85,166	Reduced−444
SPDR Series Trust	ST SHO TREAS ETF	78468R101	4.6	0.6%	158,682	Added+5,457
United Therapeutics Corp DelUTHR	COM	91307C102	4.5	0.5%	8,309	Added+319
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.5	0.5%	88,229	Added+58,694
Nutrien LtdNTR	COM	67077M108	4.3	0.5%	67,556	Added+1,280
Ubiquiti IncUI	COM	90353W103	4.2	0.5%	7,881	New+7,881
GE Vernova IncGEV	COM	36828A101	4.1	0.5%	3,526	New+3,526
Rocket Lab CorpRKLB	COM	773121108	4.0	0.5%	39,272	New+39,272
Costco Wholesale CorporationCOST	COM	22160K105	4.0	0.5%	4,261	Added+115
American Centy ETF TR	US SML CP VALU	025072877	4.0	0.5%	31,878	Added+616
Teledyne Technologies IncTDY	COM	879360105	4.0	0.5%	5,958	Added+15
Nvent Elec plc	SHS	G6700G107	3.8	0.5%	22,665	Added+215
Trinity Cap IncTRIN	COM	896442308	3.8	0.5%	214,540	New+214,540
Palo Alto Networks IncPANW	COM	697435105	3.8	0.5%	11,251	Reduced−12,610
Micron Technology IncMU	COM	595112103	3.8	0.5%	3,324	Added+493
Putnam ETF Trust	FOCUSED LAR CAP	746729300	3.8	0.5%	74,741	Added+487
Linde plc	SHS	G54950103	3.8	0.5%	7,267	Added+3,236
American Express CoAXP	COM	025816109	3.6	0.4%	10,723	New+10,723
Quanta SVCS IncPWR	COM	74762E102	3.4	0.4%	4,661	Added+33
Healthequity IncHQY	COM	42226A107	3.3	0.4%	37,045	New+37,045
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	3.3	0.4%	63,504	Added+17,187
Mirum Pharmaceuticals IncMIRM	COM	604749101	3.3	0.4%	28,035	Added+568
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	3.2	0.4%	53,883	Added+1,753
Idexx Labs IncIDXX	COM	45168D104	3.2	0.4%	6,155	New+6,155
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.1	0.4%	31,817	Added+18,235
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.0	0.4%	59,268	Added+3,544
Jpmorgan Chase & CoJPM	COM	46625H100	2.9	0.4%	8,883	Reduced−435
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	2.9	0.4%	49,232	Reduced−478
Chipotle Mexican Grill IncCMG	COM	169656105	2.8	0.3%	82,515	New+82,515
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	2.8	0.3%	78,114	Reduced−566
Houlihan Lokey IncHLI	CL A	441593100	2.7	0.3%	20,481	Added+1,112
Microsoft CorpMSFT	COM	594918104	2.7	0.3%	7,344	Reduced−77
ATI IncATI	COM	01741R102	2.7	0.3%	13,653	New+13,653
Snowflake IncSNOW	COM SHS	833445109	2.6	0.3%	10,409	Reduced−7,862
Opendoor Technologies IncOPEN	COM	683712103	2.6	0.3%	568,845	Added+64,226
V F CorpVFC	COM	918204108	2.6	0.3%	155,497	New+155,497
TJX Cos Inc NewTJX	COM	872540109	2.4	0.3%	15,956	Reduced−1,837
Berkley W R CorpWRB	COM	084423102	2.4	0.3%	33,840	Added+353
Robinhood MKTS IncHOOD	COM CL A	770700102	2.3	0.3%	23,265	New+23,265
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	2.3	0.3%	58,080	Added+29,433
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.3	0.3%	43,144	Added+22,241
Ishares TR	EAFE GRWTH ETF	464288885	2.3	0.3%	18,260	Added+10,415
Huntington Ingalls Inds IncHII	COM	446413106	2.2	0.3%	7,975	Reduced−7,853
Ishares TR	INTERNATIONAL SL	46434V266	2.2	0.3%	51,063	Added+28,426
Innovator Etfs Trust	US SML CP PWR B	45782C474	2.2	0.3%	47,912	Reduced−23
Amphenol CorpAPH	CL A	032095101	2.1	0.3%	12,018	Reduced−104,327
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	2.1	0.3%	156,325	New+156,325
Proshares TR	BITCOIN ETF	74347G440	2.1	0.3%	262,447	Added+5,724
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.1	0.3%	155,155	Reduced−10,557
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	2.1	0.3%	37,496	Reduced−482
Exxon Mobil Corp	COM	30231G102	2.0	0.2%	14,970	Reduced−5,804
Tesla IncTSLA	COM	88160R101	2.0	0.2%	4,833	Reduced−9,472
Johnson & JohnsonJNJ	COM	478160104	2.0	0.2%	7,824	New+7,824
Chubb Limited	COM	H1467J104	2.0	0.2%	5,821	Reduced−1,614
Halozyme Therapeutics IncHALO	COM	40637H109	2.0	0.2%	25,249	Reduced−38,154
Home Depot IncHD	COM	437076102	2.0	0.2%	5,540	Reduced−2,701
Ishares TR	CORE S&P500 ETF	464287200	2.0	0.2%	2,605	Added+32
United States Antimony CorpUAMY	COM	911549103	1.9	0.2%	263,606	Reduced−112,112
Zacks Trust	EARNGS CONSTANT	98888G105	1.9	0.2%	49,924	Reduced−3,832
Corteva IncCTVA	COM	22052L104	1.9	0.2%	22,072	New+22,072
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.9	0.2%	49,937	Added+16,392
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.8	0.2%	68,043	Reduced−6,437
Galaxy Digital Inc.GLXY	CL A	36317J209	1.7	0.2%	62,329	Added+3,812
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.7	0.2%	28,170	Reduced−47,006
Figure Technology SolutioFIGR	COM CL A	349381103	1.7	0.2%	54,119	Reduced−1,911
Cisco Sys IncCSCO	COM	17275R102	1.6	0.2%	13,985	Reduced−7,776
Marvell Technology IncMRVL	COM	573874104	1.6	0.2%	5,233	New+5,233
Abbvie IncABBV	COM	00287Y109	1.6	0.2%	6,192	New+6,192
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.2%	4,037	Added+227
Diamondback Energy IncFANG	COM	25278X109	1.4	0.2%	8,194	Added+295
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.4	0.2%	102,448	New+102,448
Vita Coco Co IncCOCO	COM	92846Q107	1.4	0.2%	20,980	Added+377
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	1.4	0.2%	39,782	Reduced−1,597
PNC Finl SVCS Group IncPNC	COM	693475105	1.4	0.2%	5,570	Reduced−8,582
Ishares TR	CORE US AGGBD ET	464287226	1.4	0.2%	13,840	Added+327
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	1.4	0.2%	40,127	Reduced−7,976
Tapestry IncTPR	COM	876030107	1.3	0.2%	9,009	New+9,009
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.3	0.2%	4,321	Added+360
Invesco QQQ TR	UNIT SER 1	46090E103	1.3	0.2%	1,763	Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	1.3	0.2%	56,154	Reduced−2,710
Eaton Corp plc	SHS	G29183103	1.3	0.2%	2,976	Reduced−1,432
Analog Devices IncADI	COM	032654105	1.3	0.2%	3,192	New+3,192
Merck & Co IncMRK	COM	58933Y105	1.2	0.1%	9,353	Reduced−270
Visa IncV	COM CL A	92826C839	1.2	0.1%	3,436	Reduced−168
Amazon Com IncAMZN	COM	023135106	1.1	0.1%	4,811	Added+795
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.1	0.1%	18,683	Reduced−286
Schwab Strategic TR	LONG TERM US	808524680	1.1	0.1%	35,714	Reduced−831
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	1.1	0.1%	35,182	Reduced−164
Procter & Gamble CoPG	COM	742718109	1.1	0.1%	7,574	Reduced−439
Blackrock IncBLK	COM	09290D101	1.1	0.1%	1,152	Reduced−36
Walmart IncWMT	COM	931142103	1.1	0.1%	9,560	Reduced−1,093
Ishares TR	U.S. REAL ES ETF	464287739	1.1	0.1%	10,569	Added+490
Nextera Energy IncNEE	COM	65339F101	1.1	0.1%	12,242	New+12,242
ELI Lilly & CoLLY	COM	532457108	1.0	0.1%	862	Reduced−134
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.0	0.1%	10,000	New+10,000
Zacks Trust	SMALL/MID CAP	98888G204	1.0	0.1%	22,344	Added+59
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.0	0.1%	10,829	Reduced−546
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.0	0.1%	11,839	New+11,839
Advanced Micro Devices IncAMD	COM	007903107	1.0	0.1%	1,682	Added+253
Mastercard IncorporatedMA	CL A	57636Q104	0.9	0.1%	1,830	Reduced−82
AT&T IncT	COM	00206R102	0.9	0.1%	44,913	Reduced−16,219
Lockheed Martin CorpLMT	COM	539830109	0.9	0.1%	1,814	New+1,814
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.9	0.1%	18,514	Added+510
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.9	0.1%	7,731	Added+521
Fulton Finl Corp PaFULT	COM	360271100	0.9	0.1%	36,769	New+36,769
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.1%	2,443	Reduced−247
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.9	0.1%	15,069	Reduced−817
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.9	0.1%	17,176	Unchanged
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.8	0.1%	21,073	Added+2,344
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.8	0.1%	15,072	Reduced−1,406
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,642	Reduced−7,070
Coca Cola CoKO	COM	191216100	0.8	<0.1%	9,961	Reduced−245
Zacks Trust	QUALITY INTL ETF	98888G881	0.8	<0.1%	27,537	Added+6,093
Southern CoSO	COM	842587107	0.8	<0.1%	8,319	New+8,319
McDonalds CorpMCD	COM	580135101	0.8	<0.1%	2,797	Reduced−172
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.7	<0.1%	14,783	Added+2,551
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,818	New+4,818
Ishares TR	TIPS BD ETF	464287176	0.7	<0.1%	6,732	Reduced−121
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.7	<0.1%	45,271	Reduced−1,474
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	4,917	New+4,917
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.7	<0.1%	22,748	Reduced−6,467
CSX CorpCSX	COM	126408103	0.7	<0.1%	14,004	New+14,004
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.7	<0.1%	13,252	Reduced−22
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.7	<0.1%	14,800	Added+13
Ishares TR	CORE S&P TTL STK	464287150	0.7	<0.1%	4,004	Unchanged
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	4,314	New+4,314
Schwab Strategic TR	US BRD MKT ETF	808524102	0.6	<0.1%	21,788	Reduced−7
LAM Research CorpLRCX	COM NEW	512807306	0.6	<0.1%	1,455	New+1,455
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,293	Reduced−4,315
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.6	<0.1%	29,847	Reduced−896
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.6	<0.1%	19,842	Reduced−1,006
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	12,144	New+12,144
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	6,952	Added+49
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,388	Reduced−226
Chevron CorporationCVX	COM	166764100	0.6	<0.1%	3,598	Reduced−987
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,463	New+1,463
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.6	<0.1%	7,938	Reduced−244
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	0.6	<0.1%	12,465	Added+724
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.6	<0.1%	18,323	Added+5,530
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,455	Added+141
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.6	<0.1%	17,835	New+17,835
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.6	<0.1%	3,359	Reduced−157
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	11,977	Added+643
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,346	Reduced−4,927
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,055	Reduced−81,708
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	9,155	Reduced−82
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.5	<0.1%	6,583	Reduced−322
Phillips 66PSX	COM	718546104	0.5	<0.1%	3,187	New+3,187
Kraneshares Trust	QUADRTC INT RT	500767736	0.5	<0.1%	30,934	Reduced−705
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,246	Reduced−3,514
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	<0.1%	12,841	Added+1,517
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.5	<0.1%	11,288	Added+6,059
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,234	Reduced−41
Pimco ETF TR	INV GRD CRP BD	72201R817	0.5	<0.1%	5,251	Reduced−24
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.5	<0.1%	8,591	Reduced−422
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	4,292	Reduced−73
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.5	<0.1%	11,347	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	8,605	Reduced−1,908
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,972	Reduced−23,167
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,516	Reduced−398
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,707	Reduced−29
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	<0.1%	2,514	Added+1
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	3,952	Added+3,460
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,113	Added+514
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,470	Reduced−8,762
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	3,984	Reduced−1,065
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.5	<0.1%	9,431	Reduced−9,527
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	5,979	Added+13
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	13,770	Added+796
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,269	Reduced−131,223
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	5,343	Added+1,357
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	9,527	New+9,527
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,880	Reduced−42
Blackrock Science & TechnoloBST	SHS	09258G104	0.4	<0.1%	8,650	Reduced−2,022
Snap on IncSNA	COM	833034101	0.4	<0.1%	1,085	New+1,085
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,224	Reduced−160
Timothy Plan	INTL ETF	887432334	0.4	<0.1%	11,443	Reduced−1,068
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,334	Reduced−1,247
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.4	<0.1%	13,503	Reduced−45
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,409	Reduced−122
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	565	Reduced−403
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,229	New+3,229
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	402	Reduced−27
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.4	<0.1%	14,309	Reduced−106
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.4	<0.1%	13,569	Reduced−493
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,855	New+2,855
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,288	New+3,288
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,180	New+2,180
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.4	<0.1%	8,996	Added+1,149
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,025	Reduced−130
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	16,266	Reduced−1,881
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,675	Reduced−455
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.4	<0.1%	7,397	Added+2,096
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	3,854	Added+990
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	3,956	Reduced−8
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.4	<0.1%	16,774	Added+1,805
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,190	Added+123
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	6,076	Added+399
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,540	New+3,540
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,861	New+1,861
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,228	New+1,228
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	1,086	Reduced−997
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.3	<0.1%	7,851	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.3	<0.1%	7,764	Reduced−1,981
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	6,627	Added+703
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	693	Reduced−117
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,570	New+1,570
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,093	Reduced−321
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	869	Reduced−3,379
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	6,040	Reduced−2,241
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	<0.1%	11,023	Added+893
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	568	Reduced−3,583
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	781	Added+1
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,060	New+3,060
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,979	Added+184
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,244	Unchanged
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.3	<0.1%	13,512	Added+1,184
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,037	Added+3
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.3	<0.1%	9,657	Added+592
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,361	New+3,361
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	5,395	New+5,395
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,665	New+3,665
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,123	Reduced−420
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,557	New+3,557
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,833	Reduced−694
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.3	<0.1%	9,891	Unchanged
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,739	Reduced−1,401
Corning IncGLW	COM	219350105	0.3	<0.1%	1,160	New+1,160
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	8,947	Reduced−2,085
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,780	New+7,780
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,620	Reduced−8,498
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	957	Reduced−2,276
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	4,933	Reduced−14,838
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	<0.1%	10,057	New+10,057
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	664	Reduced−38
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,266	New+4,266
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,333	New+3,333
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,452	Reduced−39
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,418	Reduced−213,013
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,424	Reduced−3,328
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,175	New+3,175
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.3	<0.1%	11,903	Reduced−5,299
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	4,415	Reduced−38,097
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,531	New+1,531
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	719	New+719
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,076	New+1,076
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,676	Added+45
First TR Exchange-Traded FD	FT VE DO JO ETF	33738D754	0.2	<0.1%	11,460	New+11,460
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,080	New+1,080
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	6,853	Unchanged
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,395	New+1,395
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	688	New+688
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	781	New+781
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,445	Reduced−41
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,674	New+2,674
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,780	Added+186
Toro CoTTC	COM	891092108	0.2	<0.1%	2,397	New+2,397
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.2	<0.1%	4,883	New+4,883
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,980	New+1,980
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	772	New+772
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,268	New+2,268
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	<0.1%	2,194	New+2,194
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,152	Reduced−68
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,996	Reduced−198
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,160	New+1,160
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,394	New+2,394
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,964	Reduced−6,759
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,586	New+1,586
Proshares TR	K-1 FREE CRD OIL	74347G804	0.2	<0.1%	4,662	Reduced−8
RLI CorpRLI	COM	749607107	0.2	<0.1%	3,740	New+3,740
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	6,077	New+6,077
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.2	<0.1%	3,960	Reduced−28
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,222	Reduced−504
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.2	<0.1%	5,075	New+5,075
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,920	Reduced−3,052
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,632	New+2,632
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	991	Reduced−34,958
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.2	<0.1%	3,823	Reduced−820
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.2	<0.1%	200	New+200
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,587	New+2,587
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.2	<0.1%	4,492	New+4,492
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.2	<0.1%	3,086	Reduced−819
Aptargroup IncATR	COM	038336103	0.2	<0.1%	1,632	New+1,632
Northern TR CorpNTRS	COM	665859104	0.2	<0.1%	1,164	New+1,164
Timothy Plan	HIG DV STK ETF	887432326	0.2	<0.1%	4,762	New+4,762
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.2	<0.1%	3,849	Reduced−1,615
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	14,304	New+14,304
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.1	<0.1%	11,938	Added+151
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	10,335	New+10,335
Amtd Digital IncHKD	SPONSORED ADS	00180N101	0.0	<0.1%	25,000	Reduced−42,921

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Faithward Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−7,348
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−10,722
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−9,550
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−4,848
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−1,998
Euronet Worldwide IncEEFT	COM	298736109	0.0%	Sold out−6,665
Ishares TR	AGENCY BOND ETF	464288166	0.0%	Sold out−1,879
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%	Sold out−160,000
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−11,282
Pfizer IncPFE	COM	717081103	0.0%	Sold out−7,434
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,134
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,729
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−1,185
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−7,772
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−1,793

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014139 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.