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 |
Vanguard Value ETF | VALUE ETF | 922908744 | 12,109 | 98,069 | SH | | SOLE | | 98,069 | 0 | 0 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 11,334 | 31,604 | SH | | SOLE | | 31,604 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 9,541 | 321,927 | SH | | SOLE | | 321,927 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 7,969 | 46,629 | SH | | SOLE | | 46,629 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | EMR MKT ETF | 922042858 | 7,960 | 218,169 | SH | | SOLE | | 218,169 | 0 | 0 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 6,803 | 78,026 | SH | | SOLE | | 78,026 | 0 | 0 |
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 5,364 | 191,375 | SH | | SOLE | | 191,375 | 0 | 0 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,964 | 75,264 | SH | | SOLE | | 75,264 | 0 | 0 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 3,898 | 40,463 | SH | | SOLE | | 40,463 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,690 | 85,862 | SH | | SOLE | | 85,862 | 0 | 0 |
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED | 53700T827 | 3,503 | 103,212 | SH | | SOLE | | 103,212 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 3,340 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
Abbott Laboratories | COM | 282410000 | 3,095 | 31,989 | SH | | SOLE | | 31,989 | 0 | 0 |
Vanguard Index Fds Vanguard Growth | GROWTH ETF | 922908736 | 2,829 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
Inspire International ESG ETF | INTRNTINL ESG | 66538H419 | 2,642 | 119,262 | SH | | SOLE | | 119,262 | 0 | 0 |
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 2,533 | 91,447 | SH | | SOLE | | 91,447 | 0 | 0 |
Ishares Msci Etf | MSCI EMERG MRKT | 464286533 | 2,195 | 43,316 | SH | | SOLE | | 43,316 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,978 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
iShares MSCI Emerging Markets Asia | MSCI EM ASIA ETF | 464286426 | 1,940 | 33,804 | SH | | SOLE | | 33,804 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 1,816 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 1,608 | 56,470 | SH | | SOLE | | 56,470 | 0 | 0 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,386 | 28,408 | SH | | SOLE | | 28,408 | 0 | 0 |
MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | FALLEN ANGEL HG | 92189F437 | 1,298 | 49,482 | SH | | SOLE | | 49,482 | 0 | 0 |
Inspire 100 ETF | INSPIRE 100ETF | 66538H534 | 1,123 | 40,505 | SH | | SOLE | | 40,505 | 0 | 0 |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,059 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 966 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 959 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
Timothy Plan US Large Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | 941 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 934 | 41,711 | SH | | SOLE | | 41,711 | 0 | 0 |
Vanguard Bd Index Fd Inc Short Term Bd E | SHORT TRM BOND | 921937827 | 784 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 | 743 | 26,848 | SH | | SOLE | | 26,848 | 0 | 0 |
Vanguard World Fd Extended Duration Trea | EXTENDED DUR | 921910709 | 716 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
BALLAST SMALL MID CAP ETF | BALLAST SMLMD CP | 90470L550 | 674 | 23,184 | SH | | SOLE | | 23,184 | 0 | 0 |
Ishares Tr Lehman Mbs Fixed Rate | MBS ETF | 464288588 | 644 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 634 | 22,854 | SH | | SOLE | | 22,854 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 632 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
Ishares Tr S&P Latin Amer 40 | LATN AMER 40 ETF | 464287390 | 348 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 330 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
Schwab Short Term US | SHT TM US TRES | 808524862 | 309 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
Ssga Active Etf Tr Blackstone Gso SR L | BLACKSTONE SENR | 78467V608 | 277 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
Brookfield Infrastructure | LP INT UNIT | G16252101 | 241 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Ishares Tr S&P 500 Growth Index Fd | S&P 500 GRWT ETF | 464287309 | 213 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |