#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78468R663	216,894	$19.8M	13.69%
2	NORTHERN LTS FD TR IV	NTRSO	213,884	$7.8M	5.39%
3	ISHARES TR	46429B655	130,153	$6.6M	4.57%
4	SPDR SERIES TRUST	78464A854	79,319	$6.4M	4.40%
5	ISHARES TR	46429B655	119,168	$6.1M	4.19%
6	SPDR SERIES TRUST	78468R663	56,789	$5.2M	3.59%
7	BLUEROCK PVT REAL ESTATE FD	09631P102	299,676	$4.5M	3.11%
8	CAPITAL GRP FIXED INCM ETF T	14020Y300	143,159	$4.0M	2.73%
9	CAPITAL GRP FIXED INCM ETF T	14020Y300	130,170	$3.6M	2.48%
10	WHEATON PRECIOUS METALS CORP	WPM	29,189	$3.4M	2.37%
11	SPDR SERIES TRUST	78464A854	42,661	$3.4M	2.36%
12	SPDR INDEX SHS FDS	78463X509	69,998	$3.3M	2.26%
13	TIMOTHY PLAN	887432342	78,935	$3.3M	2.26%
14	DIMENSIONAL ETF TRUST	25434V807	64,332	$3.2M	2.22%
15	WHEATON PRECIOUS METALS CORP	WPM	24,866	$2.9M	2.02%
16	DIMENSIONAL ETF TRUST	25434V807	58,191	$2.9M	2.01%
17	SPDR GOLD TR	GLD	7,261	$2.9M	1.99%
18	ISHARES GOLD TR	IAU	64,669	$2.8M	1.92%
19	T ROWE PRICE ETF INC	87283Q883	51,628	$2.7M	1.83%
20	VANGUARD WHITEHALL FDS	921946794	28,792	$2.6M	1.79%