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 | 438,906 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 497,911 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 14,962,945 | 361,249 | SH | SOLE | 0 | 0 | 361,249 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 23,711,634 | 92,946 | SH | SOLE | 0 | 0 | 92,946 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 428,073 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32,378,399 | 345,997 | SH | SOLE | 0 | 0 | 345,997 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 17,359,637 | 427,788 | SH | SOLE | 0 | 0 | 427,788 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 827,007 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 14,839,482 | 339,499 | SH | SOLE | 0 | 0 | 339,499 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 25,008,261 | 530,510 | SH | SOLE | 0 | 0 | 530,510 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,191,441 | 333,363 | SH | SOLE | 0 | 0 | 333,363 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,602,900 | 230,445 | SH | SOLE | 0 | 0 | 230,445 | ||