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 |
| MERCK & CO INC | COM | 58933Y105 | 206,575 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 206,943 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 16,822,842 | 336,477 | SH | SOLE | 0 | 0 | 336,477 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 26,364,037 | 92,153 | SH | SOLE | 0 | 0 | 92,153 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 346,936 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34,484,806 | 373,981 | SH | SOLE | 0 | 0 | 373,981 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 309,743 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 17,415,625 | 411,912 | SH | SOLE | 0 | 0 | 411,912 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 848,694 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 16,238,706 | 338,432 | SH | SOLE | 0 | 0 | 338,432 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 27,236,248 | 540,938 | SH | SOLE | 0 | 0 | 540,938 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,056,299 | 352,185 | SH | SOLE | 0 | 0 | 352,185 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,888,920 | 236,126 | SH | SOLE | 0 | 0 | 236,126 | ||