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 | 32,632,707 | 802,181 | SH | | SOLE | | 802,181 | 0 | 0 |
Ishares Msci Etf | MSCI EMERG MRKT | 464286533 | 15,212,274 | 276,687 | SH | | SOLE | | 276,687 | 0 | 0 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 14,364,881 | 32,229 | SH | | SOLE | | 32,229 | 0 | 0 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 13,598,566 | 136,463 | SH | | SOLE | | 136,463 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 12,021,839 | 84,601 | SH | | SOLE | | 84,601 | 0 | 0 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 11,846,798 | 240,349 | SH | | SOLE | | 240,349 | 0 | 0 |
T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 11,770,869 | 353,161 | SH | | SOLE | | 353,161 | 0 | 0 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 11,071,901 | 102,880 | SH | | SOLE | | 102,880 | 0 | 0 |
JPMorgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 9,796,138 | 175,747 | SH | | SOLE | | 175,747 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 8,256,501 | 41,513 | SH | | SOLE | | 41,513 | 0 | 0 |
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 7,220,105 | 229,223 | SH | | SOLE | | 229,223 | 0 | 0 |
Ishares Tr S&P 500/ Growth Index Fd | S&P 500 GRWT ETF | 464287309 | 5,971,984 | 84,733 | SH | | SOLE | | 84,733 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 5,910,598 | 70,735 | SH | | SOLE | | 70,735 | 0 | 0 |
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED | 53700T827 | 5,700,122 | 206,302 | SH | | SOLE | | 206,302 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 4,420,221 | 147,833 | SH | | SOLE | | 147,833 | 0 | 0 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 3,936,266 | 66,739 | SH | | SOLE | | 66,739 | 0 | 0 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,751,478 | 55,577 | SH | | SOLE | | 55,577 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,481,881 | 31,938 | SH | | SOLE | | 31,938 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 3,335,915 | 24,760 | SH | | SOLE | | 24,760 | 0 | 0 |
Inspire International ESG ETF | INSPIRE INTL ETF | 66538H419 | 2,694,146 | 96,927 | SH | | SOLE | | 96,927 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,109,545 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 2,024,049 | 63,482 | SH | | SOLE | | 63,482 | 0 | 0 |
Jp Morgan Etf TRUST Ultra Short Income E | ULTRA SHRT INC | 46641Q837 | 1,936,956 | 38,631 | SH | | SOLE | | 38,631 | 0 | 0 |
iShares S&P 500 Value Index | S&P 500 VAL ETF | 464287408 | 1,934,432 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,924,959 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,916,057 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
Vanguard Bd Index Fd Inc Short Term Bd E | SHORT TRM BOND | 921937827 | 1,735,339 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
Inspire 100 ETF | INSPIRE 100 ETF | 66538H534 | 1,732,008 | 52,661 | SH | | SOLE | | 52,661 | 0 | 0 |
MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | FALLEN ANGEL HG | 92189F437 | 1,501,654 | 54,075 | SH | | SOLE | | 54,075 | 0 | 0 |
Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 | 1,439,226 | 43,047 | SH | | SOLE | | 43,047 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 1,165,171 | 20,183 | SH | | SOLE | | 20,183 | 0 | 0 |
Quanta Services Inc Ltd Vote Com Stk | COM | 74762E102 | 1,153,019 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | 1,147,049 | 31,884 | SH | | SOLE | | 31,884 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 1,048,552 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1,012,144 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | INTL ETF | 887432334 | 939,592 | 37,241 | SH | | SOLE | | 37,241 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 939,527 | 22,439 | SH | | SOLE | | 22,439 | 0 | 0 |
BALLAST SMALL MID CAP ETF | BALLAST SMLMD CP | 90470L550 | 917,833 | 25,958 | SH | | SOLE | | 25,958 | 0 | 0 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 684,004 | 27,771 | SH | | SOLE | | 27,771 | 0 | 0 |
Vanguard Index Fds Vanguard Large Cap Vi | LARGE CAP ETF | 922908637 | 668,215 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 | 581,695 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
Schwab Short Term US | SHT TM US TRES | 808524862 | 521,371 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 470,742 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 470,068 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 331,114 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 316,911 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
Ishares TRUST Msci Eafe Min Volatil Etf | MSCI EAFE MIN VL | 46429B689 | 311,105 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
Spdr Ser Tr Barclays Conv Secs Etf | BBG CONV SEC ETF | 78464A359 | 296,478 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
Southern Co | COM | 842587107 | 268,443 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
Brookfield Infrastructure | LP INT UNIT | G16252101 | 252,882 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
Vanguard Index Fds Vanguard Growth | GROWTH ETF | 922908736 | 241,936 | 855 | SH | | SOLE | | 855 | 0 | 0 |
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 235,366 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 230,722 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Huntington Bancshares Inc Com | COM | 446150104 | 230,099 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 202,986 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | COMMON STOCK | 30290Y101 | 74,192 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |