Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets ETF	802,181	$32.63M	14.8%	$38.35	—	FTSE EMR MKT ETF	922042858
EEMV	Ishares Msci Etf	276,687	$15.21M	6.9%	$53.87	—	MSCI EMERG MRKT	464286533
IVV	iShares Core S&P 500	32,229	$14.36M	6.5%	$458.93	—	CORE S&P500 ETF	464287200
IJR	iShares Core S&P Small-Cap	136,463	$13.6M	6.2%	$101.12	—	CORE S&P SCP ETF	464287804
VTV	Vanguard Value ETF	84,601	$12.02M	5.5%	$146.31	—	VALUE ETF	922908744
IEMG	iShares Core MSCI Emerging Markets	240,349	$11.85M	5.4%	$51.04	—	CORE MSCI EMKT	46434G103
TDVG	T. Rowe Price Dividend Growth ETF	353,161	$11.77M	5.4%	$31.14	—	PRICE DIV GRWT	87283Q404
TIP	iShares TIPS Bond	102,880	$11.07M	5.0%	$108.33	—	TIPS BD ETF	464287176
JGRO	JPMorgan Active Growth ETF	175,747	$9.796M	4.5%	$49.15	—	ACTIVE GROWTH	46654Q609
VB	Vanguard Small-Cap ETF	41,513	$8.257M	3.8%	$212.87	—	SMALL CP ETF	922908751
TPHD	Timothy Plan High Dividend Stock ETF	229,223	$7.22M	3.3%	$32.27	—	HIG DV STK ETF	887432326
IVW	Ishares Tr S&P 500/ Growth Index Fd	84,733	$5.972M	2.7%	$58.56	—	S&P 500 GRWT ETF	464287309
VNQ	Vanguard REIT ETF	70,735	$5.911M	2.7%	$92.49	—	REAL ESTATE ETF	922908553
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	206,302	$5.7M	2.6%	$29.78	—	IMGP DBI MANAGED	53700T827
SPTL	SPDR Portfolio Long Term Treasury ETF	147,833	$4.42M	2.0%	$41.05	—	PORTFOLIO LN TSR	78464A664
SCZ	iShares MSCI EAFE Small-Cap	66,739	$3.936M	1.8%	$61.96	—	EAFE SML CP ETF	464288273
IEFA	iShares Core MSCI EAFE	55,577	$3.751M	1.7%	$73.91	—	CORE MSCI EAFE	46432F842
ABT	Abbott Laboratories	31,938	$3.482M	1.6%	$97.62	+3.9%	COM	002824100
ABBV	Abbvie Inc	24,760	$3.336M	1.5%	$101.71	+31.5%	COM	00287Y109
WWJD	Inspire International ESG ETF	96,927	$2.694M	1.2%	$28.36	—	INSPIRE INTL ETF	66538H419
BND	Vanguard Total Bond Market ETF	29,021	$2.11M	1.0%	$81.31	—	TOTAL BND MRKT	921937835
TPSC	Timothy Plan US Small Cap Core ETF	63,482	$2.024M	0.9%	$34.14	—	U S SM CP CORE	887432342
JPST	Jp Morgan Etf TRUST Ultra Short Income E	38,631	$1.937M	0.9%	$50.14	—	ULTRA SHRT INC	46641Q837
IVE	iShares S&P 500 Value Index	12,001	$1.934M	0.9%	$145.27	—	S&P 500 VAL ETF	464287408
AGG	iShares Core US Aggregate Bond	19,652	$1.925M	0.9%	$113.88	—	CORE US AGGBD ET	464287226
TLT	iShares 20 Year Treasury Bond	18,613	$1.916M	0.9%	$92.40	—	20 YR TR BD ETF	464287432
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	22,963	$1.735M	0.8%	$75.96	—	SHORT TRM BOND	921937827
BIBL	Inspire 100 ETF	52,661	$1.732M	0.8%	$37.35	—	INSPIRE 100 ETF	66538H534
ANGL	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	54,075	$1.502M	0.7%	$26.35	—	FALLEN ANGEL HG	92189F437
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	43,047	$1.439M	0.7%	$35.91	—	INSPIRE GBL HOPE	66538H658
VGSH	Vanguard Short-Term Treasury ETF	20,183	$1.165M	0.5%	$58.30	—	SHORT TERM TREAS	92206C102
PWR	Quanta Services Inc Ltd Vote Com Stk	5,869	$1.153M	0.5%	$153.11	+13.6%	COM	74762E102
TPLC	Timothy Plan US Large/Mid Cap Core ETF	31,884	$1.147M	0.5%	$32.47	—	US LRGMD CP CORE	887432359
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	11,420	$1.049M	0.5%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE COMPUTER INC	5,218	$1.012M	0.5%	$162.95	+5.6%	COM	037833100
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	37,241	$940K	0.4%	$23.26	—	INTL ETF	887432334
SRLN	SPDR Blackstone Senior Loan ETF	22,439	$940K	0.4%	$40.88	—	BLACKSTONE SENR	78467V608
MGMT	BALLAST SMALL MID CAP ETF	25,958	$918K	0.4%	$32.31	—	BALLAST SMLMD CP	90470L550
SCHE	Schwab Emerging Markets Equity ETF	27,771	$684K	0.3%	$29.31	—	EMRG MKTEQ ETF	808524706
VV	Vanguard Index Fds Vanguard Large Cap Vi	3,296	$668K	0.3%	$174.20	—	LARGE CAP ETF	922908637
GLD	Spdr Gold Tr Gold Shs	3,263	$582K	0.3%	$178.27	—	GOLD SHS	78463V107
SCHO	Schwab Short Term US	10,848	$521K	0.2%	$49.74	—	SHT TM US TRES	808524862
MUB	iShares National AMT-Free Muni Bond	4,411	$471K	0.2%	$105.57	—	NATIONAL MUN ETF	464288414
JEPI	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	8,496	$470K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	2,540	$331K	0.2%	$98.78	+15.6%	COM	023135106
SHV	iShares Short Treasury Bond	2,869	$317K	0.1%	$110.46	—	SHORT TREAS BD	464288679
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	4,609	$311K	0.1%	$63.66	—	MSCI EAFE MIN VL	46429B689
CWB	Spdr Ser Tr Barclays Conv Secs Etf	4,238	$296K	0.1%	$69.96	—	BBG CONV SEC ETF	78464A359
SO	Southern Co	3,821	$268K	0.1%	$59.68	+9.4%	COM	842587107
BIP	Brookfield Infrastructure	6,928	$253K	0.1%	$38.05	—	LP INT UNIT	G16252101
VUG	Vanguard Index Fds Vanguard Growth	855	$242K	0.1%	$220.10	—	GROWTH ETF	922908736
IJS	iShares S&P Small-Cap 600 Value	2,475	$235K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
XOM	Exxon Mobil Corporation	2,151	$231K	0.1%	$96.28	+3.5%	COM	30231G102
HBAN	Huntington Bancshares Inc Com	21,345	$230K	0.1%	$12.16	-22.1%	COM	446150104
EFV	iShares MSCI EAFE Value	4,148	$203K	0.1%	$48.94	—	EAFE VALUE ETF	464288877
—	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	15,619	$74,192	0.0%	$4.51	—	COMMON STOCK	30290Y101