Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets ETF	791,209	$31.96M	15.1%	$38.31	—	FTSE EMR MKT ETF	922042858
IVV	iShares Core S&P 500	33,462	$13.76M	6.5%	$458.93	—	CORE S&P500 ETF	464287200
EEMV	Ishares Msci Etf	237,512	$12.96M	6.1%	$53.69	—	MSCI EMERG MRKT	464286533
VTV	Vanguard Value ETF	86,643	$11.97M	5.7%	$146.31	—	VALUE ETF	922908744
IEMG	iShares Core MSCI Emerging Markets	240,658	$11.74M	5.6%	$51.04	—	CORE MSCI EMKT	46434G103
TDVG	T. Rowe Price Dividend Growth ETF	365,774	$11.69M	5.5%	$31.14	—	PRICE DIV GRWT	87283Q404
TIP	iShares TIPS Bond	101,275	$11.17M	5.3%	$108.34	—	TIPS BD ETF	464287176
IJR	iShares Core S&P Small-Cap	111,903	$10.82M	5.1%	$101.45	—	CORE S&P SCP ETF	464287804
JGRO	JPMorgan Active Growth ETF	182,449	$8.967M	4.2%	$49.15	—	ACTIVE GROWTH	46654Q609
VB	Vanguard Small-Cap ETF	43,336	$8.215M	3.9%	$212.87	—	SMALL CP ETF	922908751
TPHD	Timothy Plan High Dividend Stock ETF	206,859	$6.459M	3.1%	$32.35	—	HIG DV STK ETF	887432326
VNQ	Vanguard REIT ETF	72,966	$6.059M	2.9%	$92.49	—	REAL ESTATE ETF	922908553
IVW	Ishares Tr S&P 500/ Growth Index Fd	87,221	$5.573M	2.6%	$58.56	—	S&P 500 GRWT ETF	464287309
IEFA	iShares Core MSCI EAFE	78,463	$5.245M	2.5%	$73.91	—	CORE MSCI EAFE	46432F842
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	178,103	$4.684M	2.2%	$30.12	—	IMGP DBI MANAGED	53700T827
SPTL	SPDR Portfolio Long Term Treasury ETF	150,310	$4.642M	2.2%	$41.05	—	PORTFOLIO LN TSR	78464A664
SCZ	iShares MSCI EAFE Small-Cap	72,008	$4.285M	2.0%	$61.96	—	EAFE SML CP ETF	464288273
AGG	iShares Core US Aggregate Bond	40,793	$4.065M	1.9%	$113.88	—	CORE US AGGBD ET	464287226
ABBV	Abbvie Inc	25,366	$4.043M	1.9%	$101.71	+35.8%	COM	00287Y109
ABT	Abbott Laboratories	32,280	$3.269M	1.5%	$97.62	+2.4%	COM	002824100
TPSC	Timothy Plan US Small Cap Core ETF	85,822	$2.683M	1.3%	$34.14	—	U S SM CP CORE	887432342
WWJD	Inspire International ESG ETF	91,493	$2.533M	1.2%	$28.39	—	INSPIRE INTL ETF	66538H419
TLT	iShares 20 Year Treasury Bond	22,989	$2.445M	1.2%	$92.40	—	20 YR TR BD ETF	464287432
BND	Vanguard Total Bond Market ETF	29,539	$2.181M	1.0%	$81.31	—	TOTAL BND MRKT	921937835
IVE	iShares S&P 500 Value Index	12,236	$1.857M	0.9%	$145.27	—	S&P 500 VAL ETF	464287408
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	23,772	$1.818M	0.9%	$75.96	—	SHORT TRM BOND	921937827
BIBL	Inspire 100 ETF	50,210	$1.578M	0.7%	$37.57	—	INSPIRE 100 ETF	66538H534
ANGL	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	53,135	$1.489M	0.7%	$26.33	—	FALLEN ANGEL HG	92189F437
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	39,887	$1.307M	0.6%	$36.11	—	INSPIRE GBL HOPE	66538H658
TPLC	Timothy Plan US Large/Mid Cap Core ETF	31,803	$1.095M	0.5%	$32.47	—	US LRGMD CP CORE	887432359
PWR	Quanta Services Inc Ltd Vote Com Stk	5,866	$978K	0.5%	$153.11	0.0%	COM	74762E102
SRLN	SPDR Blackstone Senior Loan ETF	22,910	$950K	0.4%	$40.88	—	BLACKSTONE SENR	78467V608
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	2	$931K	0.4%	$457806.38	+2.0%	CL A	084670108
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	37,016	$925K	0.4%	$23.26	—	INTL ETF	887432334
SCHE	Schwab Emerging Markets Equity ETF	27,543	$675K	0.3%	$29.31	—	EMRG MKTEQ ETF	808524706
VV	Vanguard Index Fds Vanguard Large Cap Vi	3,427	$640K	0.3%	$174.20	—	LARGE CAP ETF	922908637
VGSH	Vanguard Short-Term Treasury ETF	10,621	$622K	0.3%	$58.82	—	SHORT TERM TREAS	92206C102
MGMT	BALLAST SMALL MID CAP ETF	17,476	$583K	0.3%	$30.83	—	BALLAST SMLMD CP	90470L550
IJS	iShares S&P Small-Cap 600 Value	5,730	$536K	0.3%	$91.31	—	SP SMCP600VL ETF	464287879
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	9,066	$495K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
MUB	iShares National AMT-Free Muni Bond	4,232	$456K	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
EXEL	Exelixis Inc	21,094	$409K	0.2%	$16.31	+6.8%	COM	30161Q104
SCHO	Schwab Short Term US	8,008	$391K	0.2%	$50.34	—	SHT TM US TRES	808524862
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,750	$344K	0.2%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	4,521	$306K	0.1%	$63.59	—	MSCI EAFE MIN VL	46429B689
SO	Southern Co	3,783	$263K	0.1%	$59.63	+1.7%	COM	842587107
AMZN	Amazon.Com Inc	2,540	$262K	0.1%	$98.78	-2.2%	COM	023135106
AAPL	APPLE COMPUTER INC	1,515	$250K	0.1%	$140.70	+3.4%	COM	037833100
HBAN	Huntington Bancshares Inc Com	21,761	$244K	0.1%	$12.16	0.0%	COM	446150104
XOM	Exxon Mobil Corporation	2,133	$234K	0.1%	$96.28	+4.1%	COM	30231G102
BIP	Brookfield Infrastructure	6,861	$232K	0.1%	$38.05	—	LP INT UNIT	G16252101
VUG	Vanguard Index Fds Vanguard Growth	854	$213K	0.1%	$220.10	—	GROWTH ETF	922908736
—	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	12,103	$53,739	0.0%	$4.44	—	COMMON STOCK	30290Y101