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 FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 31,964,825 | 791,209 | SH | | SOLE | | 791,209 | 0 | 0 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 13,755,445 | 33,462 | SH | | SOLE | | 33,462 | 0 | 0 |
Ishares Msci Etf | MSCI EMERG MRKT | 464286533 | 12,961,045 | 237,512 | SH | | SOLE | | 237,512 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 11,966,279 | 86,643 | SH | | SOLE | | 86,643 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 11,741,695 | 240,658 | SH | | SOLE | | 240,658 | 0 | 0 |
T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 11,687,904 | 365,774 | SH | | SOLE | | 365,774 | 0 | 0 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 11,165,591 | 101,275 | SH | | SOLE | | 101,275 | 0 | 0 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 10,821,053 | 111,903 | SH | | SOLE | | 111,903 | 0 | 0 |
JPMorgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 8,967,368 | 182,449 | SH | | SOLE | | 182,449 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 8,214,762 | 43,336 | SH | | SOLE | | 43,336 | 0 | 0 |
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 6,459,166 | 206,859 | SH | | SOLE | | 206,859 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 6,059,110 | 72,966 | SH | | SOLE | | 72,966 | 0 | 0 |
Ishares Tr S&P 500/ Growth Index Fd | S&P 500 GRWT ETF | 464287309 | 5,572,548 | 87,221 | SH | | SOLE | | 87,221 | 0 | 0 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 5,245,276 | 78,463 | SH | | SOLE | | 78,463 | 0 | 0 |
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED | 53700T827 | 4,684,121 | 178,103 | SH | | SOLE | | 178,103 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 4,641,578 | 150,310 | SH | | SOLE | | 150,310 | 0 | 0 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 4,285,222 | 72,008 | SH | | SOLE | | 72,008 | 0 | 0 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,064,636 | 40,793 | SH | | SOLE | | 40,793 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 4,042,648 | 25,366 | SH | | SOLE | | 25,366 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,268,667 | 32,280 | SH | | SOLE | | 32,280 | 0 | 0 |
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 2,683,401 | 85,822 | SH | | SOLE | | 85,822 | 0 | 0 |
Inspire International ESG ETF | INSPIRE INTL ETF | 66538H419 | 2,533,429 | 91,493 | SH | | SOLE | | 91,493 | 0 | 0 |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 2,445,380 | 22,989 | SH | | SOLE | | 22,989 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,180,857 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 1,856,950 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
Vanguard Bd Index Fd Inc Short Term Bd E | SHORT TRM BOND | 921937827 | 1,818,321 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
Inspire 100 ETF | INSPIRE 100 ETF | 66538H534 | 1,578,091 | 50,210 | SH | | SOLE | | 50,210 | 0 | 0 |
MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | FALLEN ANGEL HG | 92189F437 | 1,488,850 | 53,135 | SH | | SOLE | | 53,135 | 0 | 0 |
Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 | 1,307,492 | 39,887 | SH | | SOLE | | 39,887 | 0 | 0 |
Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | 1,095,495 | 31,803 | SH | | SOLE | | 31,803 | 0 | 0 |
Quanta Services Inc Ltd Vote Com Stk | COM | 74762E102 | 977,584 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 949,847 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 | 931,200 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | INTL ETF | 887432334 | 925,030 | 37,016 | SH | | SOLE | | 37,016 | 0 | 0 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 675,365 | 27,543 | SH | | SOLE | | 27,543 | 0 | 0 |
Vanguard Index Fds Vanguard Large Cap Vi | LARGE CAP ETF | 922908637 | 640,193 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 621,733 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
BALLAST SMALL MID CAP ETF | BALLAST SMLMD CP | 90470L550 | 583,009 | 17,476 | SH | | SOLE | | 17,476 | 0 | 0 |
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 536,243 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 495,004 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 455,930 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 409,435 | 21,094 | SH | | SOLE | | 21,094 | 0 | 0 |
Schwab Short Term US | SHT TM US TRES | 808524862 | 390,687 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 344,279 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Ishares TRUST Msci Eafe Min Volatil Etf | MSCI EAFE MIN VL | 46429B689 | 305,852 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Southern Co | COM | 842587107 | 263,244 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 262,357 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 249,797 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
Huntington Bancshares Inc Com | COM | 446150104 | 243,728 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 233,917 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
Brookfield Infrastructure | LP INT UNIT | G16252101 | 231,689 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
Vanguard Index Fds Vanguard Growth | GROWTH ETF | 922908736 | 213,018 | 854 | SH | | SOLE | | 854 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | COMMON STOCK | 30290Y101 | 53,739 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |