The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EXXON MOBIL CORP | COM | 30231G102 | 491,999 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 13,994,406 | 582,857 | SH | SOLE | 0 | 0 | 582,857 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 9,080,419 | 264,967 | SH | SOLE | 0 | 0 | 264,967 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 234,231 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 10,914,070 | 307,179 | SH | SOLE | 0 | 0 | 307,179 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 26,414,791 | 115,198 | SH | SOLE | 0 | 0 | 115,198 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 207,497 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 21,002,184 | 555,613 | SH | SOLE | 0 | 0 | 555,613 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 10,032,022 | 310,648 | SH | SOLE | 0 | 0 | 310,648 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 10,611,318 | 274,338 | SH | SOLE | 0 | 0 | 274,338 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 27,758,746 | 618,250 | SH | SOLE | 0 | 0 | 618,250 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,857,215 | 275,437 | SH | SOLE | 0 | 0 | 275,437 |