Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500	36,367	$17.35M	12.8%	$476.97	$460.85	+3.5%	CORE S&P500 ETF	464287200
SPTL	SPDR Portfolio Long Term Treasury ETF	354,755	$14.95M	11.0%	$42.15	$41.99	+0.4%	PORTFOLIO LN TSR	78464A664
VTV	Vanguard Value ETF	88,616	$13.04M	9.6%	$147.11	$142.80	+3.0%	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	41,996	$9.491M	7.0%	$226.00	$227.23	-0.5%	SMALL CP ETF	922908751
IJR	iShares Core S&P Small-Cap	76,127	$8.717M	6.4%	$114.51	$113.97	+0.5%	CORE S&P SCP ETF	464287804
EEMA	iShares MSCI Emerging Markets Asia	101,548	$8.33M	6.1%	$82.03	$84.53	-3.0%	MSCI EM ASIA ETF	464286426
AGG	iShares Core US Aggregate Bond	66,196	$7.552M	5.6%	$114.09	$114.40	-0.3%	CORE US AGGBD ET	464287226
IEFA	iShares Core MSCI EAFE	84,047	$6.273M	4.6%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
IEMG	iShares Core MSCI Emerging Markets	81,974	$4.907M	3.6%	$59.86	$61.70	-3.0%	CORE MSCI EMKT	46434G103
ABT	Abbott Laboratories	31,938	$4.495M	3.3%	$140.74 *	$118.69	+10.0%	COM	002824100
TPHD	Timothy Plan High Dividend Stock ETF	137,535	$4.47M	3.3%	$32.50	$31.15	+4.3%	HIG DV STK ETF	887432326
SCHO	Schwab Short Term US	86,684	$4.408M	3.2%	$50.85 *	$25.49	-0.3%	SHT TM US TRES	808524862
TPSC	Timothy Plan US Small Cap Core ETF	104,403	$3.71M	2.7%	$35.54	$34.80	+2.1%	U S SM CP CORE	887432342
ABBV	Abbvie Inc	24,869	$3.367M	2.5%	$135.39 *	$101.71	+14.8%	COM	00287Y109
VNQ	Vanguard REIT ETF	26,604	$3.086M	2.3%	$116.00	$109.22	+6.2%	REAL ESTATE ETF	922908553
BIBL	Inspire 100 ETF	72,583	$2.859M	2.1%	$39.39	$43.58	-9.6%	INSPIRE 100ETF	66538H534
BND	Vanguard Total Bond Market ETF	28,781	$2.439M	1.8%	$84.74	$85.17	-0.5%	TOTAL BND MRKT	921937835
AAXJ	Ishares Tr Msci All Country Asia Ex Japa	24,904	$2.06M	1.5%	$82.72	$85.19	-2.9%	MSCI AC ASIA ETF	464288182
TLT	iShares 20 Year Treasury Bond	32,252	$1.779M	1.3%	$55.16 *	$147.39	+0.5%	20 YR TR BD ETF	464287432
SCZ	iShares MSCI EAFE Small-Cap	20,469	$1.496M	1.1%	$73.09	$74.25	-1.6%	EAFE SML CP ETF	464288273
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	36,698	$1.392M	1.0%	$37.93	$39.18	-3.2%	INSPIRE GBL HOPE	66538H658
SCHE	Schwab Emerging Markets Equity ETF	43,157	$1.278M	0.9%	$29.61	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
QAI	IQ Hedge Multi-Strategy Tracker ETF	38,309	$1.218M	0.9%	$31.79	$31.90	-0.4%	HEDGE MLTI ETF	45409B107
IVW	Ishares Tr S&P 500/ Growth Index Fd	13,889	$1.162M	0.9%	$83.66	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
TIP	iShares TIPS Bond	8,751	$1.131M	0.8%	$129.24	$128.95	+0.2%	TIPS BD ETF	464287176
WWJD	Inspire International ESG ETF	30,030	$937K	0.7%	$31.20	$34.03	-8.3%	INTRNTINL ESG	66538H419
MBB	Ishares Tr Lehman Mbs Fixed Rate	7,767	$834K	0.6%	$107.38	$107.65	-0.2%	MBS ETF	464288588
VBR	Vanguard Index Fds Vanguard Small Cap	3,999	$715K	0.5%	$178.79	$177.84	+0.6%	SM CP VAL ETF	922908611
VLUE	iShares Edge MSCI USA Value Factor ETF	5,965	$653K	0.5%	$109.47	$105.21	+4.0%	MSCI USA VALUE	46432F388
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,499	$320K	0.2%	$91.45	$91.44	-0.0%	BLOOMBERG 1-3 MO	78468R663
VOO	Vanguard S&P 500 ETF	643	$281K	0.2%	$437.01	$422.12	+3.4%	S&P 500 ETF SHS	922908363
SCHG	Schwab US Large-Cap Growth ETF	1,623	$266K	0.2%	$163.89 *	$19.99	+2.4%	US LCAP GR ETF	808524300
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	3,049	$236K	0.2%	$77.40	$76.23	+0.7%	MSCI EAFE MIN VL	46429B689
DFUS	DFA Tax Managed US Equities Portfolio	3,952	$204K	0.2%	$51.62	$50.26	+2.9%	US EQUITY ETF	25434V401
IEI	Ishares 3-7 Year Treasury Bond Etf	1,506	$194K	0.1%	$128.82	$129.11	-0.3%	3 7 YR TREAS BD	464288661
CWB	Spdr Ser Tr Barclays Conv Secs Etf	1,884	$156K	0.1%	$82.80	$85.65	-3.1%	BLOOMBERG CONV	78464A359