Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets ETF	817,229	$31.86M	14.6%	$38.98	$38.79	+0.5%	FTSE EMR MKT ETF	922042858
IVV	iShares Core S&P 500	39,039	$15M	6.9%	$384.21	$446.36	-13.9%	CORE S&P500 ETF	464287200
IJR	iShares Core S&P Small-Cap	158,406	$14.99M	6.9%	$94.64	$102.85	-8.0%	CORE S&P SCP ETF	464287804
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	493,442	$14.36M	6.6%	$29.11	$32.41	-10.2%	IMGP DBI MANAGED	53700T827
IEMG	iShares Core MSCI Emerging Markets	252,087	$11.77M	5.4%	$46.70	$50.87	-8.2%	CORE MSCI EMKT	46434G103
VTV	Vanguard Value ETF	83,501	$11.72M	5.4%	$140.37	$142.90	-1.8%	VALUE ETF	922908744
TIP	iShares TIPS Bond	108,128	$11.51M	5.3%	$106.44	$108.65	-2.0%	TIPS BD ETF	464287176
TDVG	T. Rowe Price Dividend Growth ETF	365,309	$11.47M	5.3%	$31.39	$31.02	+1.2%	PRICE DIV GRWT	87283Q404
EEMV	Ishares Msci Etf	145,715	$7.73M	3.5%	$53.05	$53.52	-0.9%	MSCI EMERG MRKT	464286533
VB	Vanguard Small-Cap ETF	41,000	$7.525M	3.4%	$183.54	$217.48	-15.6%	SMALL CP ETF	922908751
IVW	Ishares Tr S&P 500/ Growth Index Fd	111,170	$6.503M	3.0%	$58.50	$60.25	-2.9%	S&P 500 GRWT ETF	464287309
VNQ	Vanguard REIT ETF	75,863	$6.257M	2.9%	$82.48	$90.77	-9.1%	REAL ESTATE ETF	922908553
TPHD	Timothy Plan High Dividend Stock ETF	191,778	$5.971M	2.7%	$31.13	$31.33	-0.6%	HIG DV STK ETF	887432326
SPTL	SPDR Portfolio Long Term Treasury ETF	203,310	$5.902M	2.7%	$29.03	$41.33	-29.8%	PORTFOLIO LN TSR	78464A664
IEFA	iShares Core MSCI EAFE	77,103	$4.753M	2.2%	$61.64	$74.56	-17.3%	CORE MSCI EAFE	46432F842
TLT	iShares 20 Year Treasury Bond	41,006	$4.083M	1.9%	$99.56	$112.01	-11.1%	20 YR TR BD ETF	464287432
ABBV	Abbvie Inc	25,124	$4.06M	1.9%	$161.61 *	$101.71	+42.4%	COM	00287Y109
SCZ	iShares MSCI EAFE Small-Cap	71,698	$4.049M	1.9%	$56.48	$60.90	-7.3%	EAFE SML CP ETF	464288273
AGG	iShares Core US Aggregate Bond	40,716	$3.949M	1.8%	$96.99	$114.27	-15.1%	CORE US AGGBD ET	464287226
IJH	iShares Core S&P Mid-Cap	15,719	$3.802M	1.7%	$241.88 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
ABT	Abbott Laboratories	33,530	$3.681M	1.7%	$109.79 *	$97.62	+6.1%	COM	002824100
BND	Vanguard Total Bond Market ETF	37,395	$2.686M	1.2%	$71.84	$81.61	-12.0%	TOTAL BND MRKT	921937835
TPSC	Timothy Plan US Small Cap Core ETF	85,938	$2.615M	1.2%	$30.43	$34.05	-10.6%	US SM CP CORE	887432342
WWJD	Inspire International ESG ETF	88,303	$2.302M	1.1%	$26.07	$29.95	-13.0%	INSPIRE INTL ETF	66538H419
IVE	iShares S&P 500 Value Index	11,869	$1.722M	0.8%	$145.07	$142.76	+1.6%	S&P 500 VAL ETF	464287408
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	22,836	$1.719M	0.8%	$75.28	$75.95	-0.9%	SHORT TRM BOND	921937827
ANGL	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	50,870	$1.375M	0.6%	$27.02	$27.63	-2.2%	FALLEN ANGEL HG	92189F437
BIBL	Inspire 100 ETF	44,574	$1.335M	0.6%	$29.94	$41.88	-28.5%	INSPIRE 100 ETF	66538H534
IJS	iShares S&P Small-Cap 600 Value	13,389	$1.223M	0.6%	$91.31	$92.08	-0.8%	SP SMCP600VL ETF	464287879
VLUE	iShares Edge MSCI USA Value Factor ETF	12,303	$1.121M	0.5%	$91.14	$91.59	-0.5%	MSCI USA VALUE	46432F388
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	30,515	$954K	0.4%	$31.25	$38.13	-18.0%	INSPIRE GBL HOPE	66538H658
SRLN	Ssga Active Etf Tr Blackstone / Gso SR L	22,540	$922K	0.4%	$40.90	$41.52	-1.5%	BLACKSTONE SENR	78467V608
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	37,228	$866K	0.4%	$23.26	$22.34	+4.1%	INTL ETF	887432334
VUG	Vanguard Index Fds Vanguard Growth	3,922	$836K	0.4%	$213.11 *	$40.81	-13.0%	GROWTH ETF	922908736
SCHE	Schwab Emerging Markets Equity ETF	27,962	$662K	0.3%	$23.67	$30.24	-21.7%	EMRG MKTEQ ETF	808524706
VV	Vanguard Index Fds Vanguard Large Cap Vi	3,645	$635K	0.3%	$174.20	$175.45	-0.7%	LARGE CAP ETF	922908637
VGSH	Vanguard Short-Term Treasury ETF	10,481	$606K	0.3%	$57.82	$58.98	-2.0%	SHORT TERM TREAS	92206C102
TPLC	Timothy Plan US Large/Mid Cap Core ETF	17,288	$579K	0.3%	$33.50	$33.53	-0.1%	US LRGMD CP CORE	887432359
MGMT	BALLAST SMALL MID CAP ETF	14,834	$471K	0.2%	$31.76	$32.99	-3.7%	BALLAST SMLMD CP	90470L550
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	1	$469K	0.2%	$468711.00	$448761.72	+4.4%	CL A	084670108
MUB	iShares National AMT-Free Muni Bond	4,214	$445K	0.2%	$105.52	$104.22	+1.2%	NATIONAL MUN ETF	464288414
EXEL	Exelixis Inc	21,094	$338K	0.2%	$16.04	$16.31	-1.6%	COM	30161Q104
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,657	$334K	0.2%	$91.46	$91.44	+0.0%	BLOOMBERG 1-3 MO	78468R663
AMZN	Amazon.Com Inc	3,940	$331K	0.2%	$84.00	$98.78	-15.0%	COM	023135106
UNH	Unitedhealth Group	615	$326K	0.1%	$530.43 *	$500.41	+0.3%	COM	91324P102
AAPL	APPLE COMPUTER INC	2,449	$318K	0.1%	$129.95	$140.70	-9.0%	COM	037833100
SPXC	PIONEER NATURAL RESOURCES CO	1,365	$312K	0.1%	$228.43	$228.43	—	COM	78473E103
SCHO	Schwab Short Term US	6,194	$299K	0.1%	$48.24 *	$25.47	-5.3%	SHT TM US TRES	808524862
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	4,521	$287K	0.1%	$63.59	$61.09	+4.1%	MSCI EAFE MIN VL	46429B689
SO	Southern Co	3,744	$267K	0.1%	$71.41 *	$59.62	+7.4%	COM	842587107
MSFT	Microsoft Corp	992	$238K	0.1%	$239.90 *	$234.05	+0.1%	COM	594918104
XOM	Exxon Mobil Corporation	2,115	$233K	0.1%	$110.31 *	$96.28	+3.3%	COM	30231G102
BIP	Brookfield Infrastructure	6,721	$208K	0.1%	$30.99	$38.14	—	LP INT UNIT	G16252101
ISMD	Inspire Small/Mid Cap Impact ETF	6,897	$208K	0.1%	$30.11	$29.96	+0.5%	INSPIRE SML/ MID	66538H641
ILF	Ishares Tr S&P Latin Amer 40	8,983	$206K	0.1%	$22.89	$23.87	-4.1%	LATN AMER 40 ETF	464287390