Frontier Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	64,031	$7,642	1.8%	$119.35	—	3 7 YR TREAS BD	464288661
AKRE	PROFESIONALLY MANAGED PORTFO	19,264	$1,262	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
TLTW	ISHARES TR	33,697	$764	0.2%	$22.67	—	20+ YEAR TR BD	46436E338
COST	COSTCO WHSL CORP NEW	852	$735	0.2%	$905.73	0.0%	COM	22160K105
ASCI	ABRDN FDS	19,519	$673	0.2%	$34.49	—	INTL SMALL CAP A	003022266
NTSX	WISDOMTREE TR	8,927	$489	0.1%	$54.80	—	US EFFICIENT COR	97717Y790
OKE	ONEOK INC NEW	6,269	$461	0.1%	$70.46	0.0%	COM	682680103
BASG	ADVISORS INNER CIRCLE FD III	17,097	$442	0.1%	$25.87	—	BROWN ADVISORY	00775Y272
IEFA	ISHARES TR	4,912	$439	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,217	$427	0.1%	$340.38	0.0%	COM CL A	92826C839
TMSL	T ROWE PRICE ETF INC	11,766	$422	0.1%	$35.90	—	SMALL MID CAP	87283Q826
JPM	JPMORGAN CHASE & CO.	1,131	$364	0.1%	$309.53	0.0%	COM	46625H100
HEI	HEICO CORP NEW	1,105	$318	0.1%	$315.99	0.0%	COM	422806109
NVO	NOVO-NORDISK A S	5,679	$289	0.1%	$50.88	—	ADR	670100205
NEE	NEXTERA ENERGY INC	3,397	$273	0.1%	$82.50	0.0%	COM	65339F101
AMGN	AMGEN INC	721	$236	0.1%	$315.95	0.0%	COM	031162100
BIL	SPDR SERIES TRUST	2,534	$231	0.1%	$91.35	—	STATE STREET SPD	78468R663
MCD	MCDONALDS CORP	751	$230	0.1%	$305.09	0.0%	COM	580135101
WM	WASTE MGMT INC DEL	966	$212	0.0%	$212.55	0.0%	COM	94106L109
LOW	LOWES COS INC	830	$200	0.0%	$239.83	0.0%	COM	548661107

Increased Positions (30)

IJR ISHARES TR 9.8%

Value ($000) $42,404 (+28.0%) Shares 352,839 (+26.5%) Est. Cost $108.16 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 7.0%

Value ($000) $29,991 (+13.0%) Shares 323,181 (+14.2%) Est. Cost $67.58 Unrealized —

LVHI LEGG MASON ETF INVT 4.1%

Value ($000) $17,778 (+13.5%) Shares 482,833 (+7.1%) Est. Cost $31.49 Unrealized —

FEGE RBB FUND TRUST 2.0%

Value ($000) $8,532 (+22.7%) Shares 185,362 (+17.9%) Est. Cost $41.46 Unrealized —

PVAL PUTNAM ETF TRUST 2.9%

Value ($000) $12,337 (+13.6%) Shares 270,736 (+6.5%) Est. Cost $42.89 Unrealized —

TSPA T ROWE PRICE ETF INC 4.5%

Value ($000) $19,589 (+4.5%) Shares 457,906 (+2.3%) Est. Cost $39.89 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value ($000) $4,206 (+24.3%) Shares 16,946 (+24.8%) Est. Cost $235.75 Unrealized —

FGSM ADVISORS INNER CIRCLE FD II 3.5%

Value ($000) $15,038 (+5.0%) Shares 499,677 (+2.2%) Est. Cost $25.24 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 4.5%

Value ($000) $19,244 (+3.8%) Shares 672,828 (+1.7%) Est. Cost $25.33 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 3.3%

Value ($000) $14,239 (+5.2%) Shares 451,013 (+1.7%) Est. Cost $25.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $868 (+154.0%) Shares 1,796 (+172.1%) Est. Cost $475.52 Unrealized +5.3%

FDLS NORTHERN LTS FD TR IV 0.5%

Value ($000) $2,279 (+27.0%) Shares 63,775 (+24.1%) Est. Cost $31.10 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.2%

Value ($000) $878 (+88.7%) Shares 22,756 (+90.0%) Est. Cost $36.52 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.8%

Value ($000) $3,465 (+10.0%) Shares 94,978 (+6.4%) Est. Cost $29.07 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,206 (+33.6%) Shares 2,472 (+31.3%) Est. Cost $356.79 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $7,619 (+3.1%) Shares 113,338 (+1.1%) Est. Cost $51.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $5,751 (+3.9%) Shares 56,390 (+1.4%) Est. Cost $88.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $466 (+63.2%) Shares 3,874 (+52.9%) Est. Cost $105.59 Unrealized +9.4%

RTX RTX CORPORATION 0.4%

Value ($000) $1,624 (+11.9%) Shares 8,856 (+2.1%) Est. Cost $125.78 Unrealized +37.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,290 (+7.6%) Shares 40,008 (+7.3%) Est. Cost $55.95 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $432 (+47.1%) Shares 1,380 (+14.2%) Est. Cost $178.54 Unrealized +60.0%

AAPL APPLE INC 0.1%

Value ($000) $377 (+55.5%) Shares 1,385 (+45.6%) Est. Cost $222.38 Unrealized +20.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,445 (+9.1%) Shares 24,869 (+8.0%) Est. Cost $55.93 Unrealized —

FLXR TCW ETF TRUST 0.5%

Value ($000) $2,129 (+5.2%) Shares 53,771 (+5.7%) Est. Cost $39.46 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $1,175 (+7.1%) Shares 30,732 (+5.6%) Est. Cost $30.65 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $325 (+20.1%) Shares 6,457 (+20.0%) Est. Cost $50.31 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $1,613 (+3.1%) Shares 20,806 (+2.1%) Est. Cost $62.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $683 (+6.4%) Shares 10,941 (+2.1%) Est. Cost $52.86 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $1,117 (+3.2%) Shares 45,896 (+3.1%) Est. Cost $24.49 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $253 (+13.9%) Shares 3,546 (+8.2%) Est. Cost $64.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	352,839 (+26.5%)	$42,404 (+28.0%)	9.8%	$108.16	—	CORE S&P SCP ETF	464287804
JGRO	J P MORGAN EXCHANGE TRADED F	323,181 (+14.2%)	$29,991 (+13.0%)	7.0%	$67.58	—	ACTIVE GROWTH	46654Q609
LVHI	LEGG MASON ETF INVT	482,833 (+7.1%)	$17,778 (+13.5%)	4.1%	$31.49	—	FRANKLIN INTL LW	52468L505
FEGE	RBB FUND TRUST	185,362 (+17.9%)	$8,532 (+22.7%)	2.0%	$41.46	—	FIRST EAGLE GBL	75526L886
PVAL	PUTNAM ETF TRUST	270,736 (+6.5%)	$12,337 (+13.6%)	2.9%	$42.89	—	FOCUSED LAR CAP	746729300
TSPA	T ROWE PRICE ETF INC	457,906 (+2.3%)	$19,589 (+4.5%)	4.5%	$39.89	—	US EQUITY RESEAR	87283Q503
PTL	NORTHERN LTS FD TR IV	16,946 (+24.8%)	$4,206 (+24.3%)	1.0%	$235.75	—	INSPIRE 500 ETF	66537J796
FGSM	ADVISORS INNER CIRCLE FD II	499,677 (+2.2%)	$15,038 (+5.0%)	3.5%	$25.24	—	FRONTIER ASSET G	00764Q595
FLCE	ADVISORS INNER CIRCLE FD II	672,828 (+1.7%)	$19,244 (+3.8%)	4.5%	$25.33	—	FRONTIER ASSET U	00764Q579
FINT	ADVISORS INNER CIRCLE FD II	451,013 (+1.7%)	$14,239 (+5.2%)	3.3%	$25.40	—	FRONTIER ASSET T	00764Q587
MSFT	MICROSOFT CORP	1,796 (+172.1%)	$868 (+154.0%)	0.2%	$475.52	+5.3%	COM	594918104
FDLS	NORTHERN LTS FD TR IV	63,775 (+24.1%)	$2,279 (+27.0%)	0.5%	$31.10	—	INSPIRE FIDELIS	66538H187
ISMD	NORTHERN LTS FD TR IV	22,756 (+90.0%)	$878 (+88.7%)	0.2%	$36.52	—	INSPIRE SML/ MID	66538H641
WWJD	NORTHERN LTS FD TR IV	94,978 (+6.4%)	$3,465 (+10.0%)	0.8%	$29.07	—	INSPIRE INTL ETF	66538H419
VUG	VANGUARD INDEX FDS	2,472 (+31.3%)	$1,206 (+33.6%)	0.3%	$356.79	—	GROWTH ETF	922908736
IEMG	ISHARES INC	113,338 (+1.1%)	$7,619 (+3.1%)	1.8%	$51.82	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	56,390 (+1.4%)	$5,751 (+3.9%)	1.3%	$88.78	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	3,874 (+52.9%)	$466 (+63.2%)	0.1%	$105.59	+9.4%	COM	30231G102
RTX	RTX CORPORATION	8,856 (+2.1%)	$1,624 (+11.9%)	0.4%	$125.78	+37.8%	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	40,008 (+7.3%)	$2,290 (+7.6%)	0.5%	$55.95	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	1,380 (+14.2%)	$432 (+47.1%)	0.1%	$178.54	+60.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,385 (+45.6%)	$377 (+55.5%)	0.1%	$222.38	+20.7%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	24,869 (+8.0%)	$1,445 (+9.1%)	0.3%	$55.93	—	NASDAQ EQT PREM	46654Q203
FLXR	TCW ETF TRUST	53,771 (+5.7%)	$2,129 (+5.2%)	0.5%	$39.46	—	FLEXIBLE INCOME	29287L700
TCAF	T ROWE PRICE ETF INC	30,732 (+5.6%)	$1,175 (+7.1%)	0.3%	$30.65	—	CAP APPRECIATION	87283Q867
USFR	WISDOMTREE TR	6,457 (+20.0%)	$325 (+20.1%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCZ	ISHARES TR	20,806 (+2.1%)	$1,613 (+3.1%)	0.4%	$62.27	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	10,941 (+2.1%)	$683 (+6.4%)	0.2%	$52.86	—	VAN FTSE DEV MKT	921943858
MMIT	NEW YORK LIFE INVTS ACTIVE E	45,896 (+3.1%)	$1,117 (+3.2%)	0.3%	$24.49	—	NYLI MACKAY MUN	45409F827
EFV	ISHARES TR	3,546 (+8.2%)	$253 (+13.9%)	0.1%	$64.09	—	EAFE VALUE ETF	464288877

Exited Positions (2)

KMLM KRANESHARES TRUST 0.1%

Value ($000) $553 Shares 20,529 Est. Cost $28.10 Unrealized —

SLNZ TCW ETF TRUST 0.1%

Value ($000) $460 Shares 9,773 Est. Cost $47.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMLM	KRANESHARES TRUST	20,529	$553	0.1%	$28.10	—	—	500767652
SLNZ	TCW ETF TRUST	9,773	$460	0.1%	$47.29	—	—	29287L809

Decreased Positions (31)

ABBV ABBVIE INC 0.7%

Value ($000) $2,837 (-50.9%) Shares 12,415 (-50.3%) Est. Cost $101.71 Unrealized +123.7%

ABT ABBOTT LABS 0.6%

Value ($000) $2,591 (-39.0%) Shares 20,682 (-34.8%) Est. Cost $97.62 Unrealized +30.4%

AVDV AMERICAN CENTY ETF TR 12.7%

Value ($000) $54,866 (+3.1%) Shares 583,873 (-2.3%) Est. Cost $68.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $12,612 (-9.8%) Shares 234,602 (-9.1%) Est. Cost $38.41 Unrealized —

EEMV ISHARES INC 1.5%

Value ($000) $6,323 (-15.7%) Shares 98,740 (-16.0%) Est. Cost $53.87 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,248 (-34.2%) Shares 3,283 (-35.7%) Est. Cost $458.93 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $630 (-63.6%) Shares 22,446 (-64.6%) Est. Cost $29.07 Unrealized —

EMGF ISHARES INC 2.1%

Value ($000) $9,171 (-6.1%) Shares 158,525 (-8.2%) Est. Cost $47.43 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $7,242 (-6.9%) Shares 65,887 (-5.8%) Est. Cost $107.89 Unrealized —

IQLT ISHARES TR 3.6%

Value ($000) $15,338 (+1.6%) Shares 337,467 (-1.2%) Est. Cost $39.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $3,186 (-6.8%) Shares 36,010 (-3.7%) Est. Cost $92.38 Unrealized —

FCBD ADVISORS INNER CIRCLE FD II 1.8%

Value ($000) $7,927 (-2.8%) Shares 310,910 (-2.5%) Est. Cost $25.05 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $581 (-24.3%) Shares 12,869 (-25.5%) Est. Cost $37.24 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $1,159 (-11.8%) Shares 10,526 (-11.5%) Est. Cost $110.31 Unrealized —

TPSC TIMOTHY PLAN 0.3%

Value ($000) $1,392 (-9.0%) Shares 33,575 (-8.7%) Est. Cost $35.32 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $428 (-20.5%) Shares 2,018 (-22.6%) Est. Cost $145.27 Unrealized —

BLES NORTHERN LTS FD TR IV 0.6%

Value ($000) $2,708 (-3.5%) Shares 62,686 (-5.1%) Est. Cost $36.50 Unrealized —

TDVG T ROWE PRICE ETF INC 2.1%

Value ($000) $9,026 (+1.0%) Shares 200,713 (-1.2%) Est. Cost $31.15 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value ($000) $1,691 (-3.8%) Shares 43,879 (-1.8%) Est. Cost $32.32 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $321 (+14.3%) Shares 6,270 (-1.2%) Est. Cost $34.66 Unrealized —

FARX ADVISORS INNER CIRCLE FD II 0.4%

Value ($000) $1,898 (-1.7%) Shares 70,518 (-3.1%) Est. Cost $25.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,252 (-2.2%) Shares 51,361 (-2.1%) Est. Cost $35.22 Unrealized —

OAEM UNIFIED SER TR 0.3%

Value ($000) $1,415 (+1.8%) Shares 38,616 (-4.3%) Est. Cost $28.18 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $203 (-7.7%) Shares 2,327 (-5.3%) Est. Cost $94.70 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $360 (-4.4%) Shares 1,932 (-4.4%) Est. Cost $125.82 Unrealized +47.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,002 (-1.6%) Shares 17,064 (-1.4%) Est. Cost $58.26 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $653 (-2.2%) Shares 2,827 (-7.0%) Est. Cost $131.09 Unrealized +74.5%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $5,711 (+0.2%) Shares 22,142 (-1.2%) Est. Cost $218.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $268 (-3.9%) Shares 4,467 (-3.7%) Est. Cost $60.03 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.1%

Value ($000) $293 (+2.7%) Shares 11,110 (-5.1%) Est. Cost $23.55 Unrealized —

OAIM UNIFIED SER TR 0.4%

Value ($000) $1,778 (+0.1%) Shares 42,959 (-2.7%) Est. Cost $39.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	12,415 (-50.3%)	$2,837 (-50.9%)	0.7%	$101.71	+123.7%	COM	00287Y109
ABT	ABBOTT LABS	20,682 (-34.8%)	$2,591 (-39.0%)	0.6%	$97.62	+30.4%	COM	002824100
AVDV	AMERICAN CENTY ETF TR	583,873 (-2.3%)	$54,866 (+3.1%)	12.7%	$68.78	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	234,602 (-9.1%)	$12,612 (-9.8%)	2.9%	$38.41	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	98,740 (-16.0%)	$6,323 (-15.7%)	1.5%	$53.87	—	MSCI EMERG MRKT	464286533
IVV	ISHARES TR	3,283 (-35.7%)	$2,248 (-34.2%)	0.5%	$458.93	—	CORE S&P500 ETF	464287200
DBMF	LITMAN GREGORY FDS TR	22,446 (-64.6%)	$630 (-63.6%)	0.1%	$29.07	—	IMGP DBI MANAGED	53700T827
EMGF	ISHARES INC	158,525 (-8.2%)	$9,171 (-6.1%)	2.1%	$47.43	—	EMNG MKTS EQT	46434G889
TIP	ISHARES TR	65,887 (-5.8%)	$7,242 (-6.9%)	1.7%	$107.89	—	TIPS BD ETF	464287176
IQLT	ISHARES TR	337,467 (-1.2%)	$15,338 (+1.6%)	3.6%	$39.69	—	MSCI INTL QUALTY	46434V456
VNQ	VANGUARD INDEX FDS	36,010 (-3.7%)	$3,186 (-6.8%)	0.7%	$92.38	—	REAL ESTATE ETF	922908553
FCBD	ADVISORS INNER CIRCLE FD II	310,910 (-2.5%)	$7,927 (-2.8%)	1.8%	$25.05	—	FRONTIER ASSET C	00764Q629
BIBL	NORTHERN LTS FD TR IV	12,869 (-25.5%)	$581 (-24.3%)	0.1%	$37.24	—	INSPIRE 100 ETF	66538H534
SHV	ISHARES TR	10,526 (-11.5%)	$1,159 (-11.8%)	0.3%	$110.31	—	TRUST ISHARE 0-1	464288679
TPSC	TIMOTHY PLAN	33,575 (-8.7%)	$1,392 (-9.0%)	0.3%	$35.32	—	U S SM CP CORE	887432342
IVE	ISHARES TR	2,018 (-22.6%)	$428 (-20.5%)	0.1%	$145.27	—	S&P 500 VAL ETF	464287408
BLES	NORTHERN LTS FD TR IV	62,686 (-5.1%)	$2,708 (-3.5%)	0.6%	$36.50	—	INSPIRE GBL HOPE	66538H658
TDVG	T ROWE PRICE ETF INC	200,713 (-1.2%)	$9,026 (+1.0%)	2.1%	$31.15	—	PRICE DIV GRWT	87283Q404
TPHD	TIMOTHY PLAN	43,879 (-1.8%)	$1,691 (-3.8%)	0.4%	$32.32	—	HIG DV STK ETF	887432326
FRDM	EA SERIES TRUST	6,270 (-1.2%)	$321 (+14.3%)	0.1%	$34.66	—	FREEDOM 100 EM	02072L607
FARX	ADVISORS INNER CIRCLE FD II	70,518 (-3.1%)	$1,898 (-1.7%)	0.4%	$25.14	—	FRONTIER ASSET A	00764Q637
SCHO	SCHWAB STRATEGIC TR	51,361 (-2.1%)	$1,252 (-2.2%)	0.3%	$35.22	—	SHT TM US TRES	808524862
OAEM	UNIFIED SER TR	38,616 (-4.3%)	$1,415 (+1.8%)	0.3%	$28.18	—	ONEASCENT EMGRG	90470L469
TLT	ISHARES TR	2,327 (-5.3%)	$203 (-7.7%)	0.0%	$94.70	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	1,932 (-4.4%)	$360 (-4.4%)	0.1%	$125.82	+47.9%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	17,064 (-1.4%)	$1,002 (-1.6%)	0.2%	$58.26	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	2,827 (-7.0%)	$653 (-2.2%)	0.2%	$131.09	+74.5%	COM	023135106
VB	VANGUARD INDEX FDS	22,142 (-1.2%)	$5,711 (+0.2%)	1.3%	$218.50	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	4,467 (-3.7%)	$268 (-3.9%)	0.1%	$60.03	—	INTER TERM TREAS	92206C706
AHLT	AMERICAN BEACON SELECT FUNDS	11,110 (-5.1%)	$293 (+2.7%)	0.1%	$23.55	—	AHL TREND ETF	02368W309
OAIM	UNIFIED SER TR	42,959 (-2.7%)	$1,778 (+0.1%)	0.4%	$39.81	—	ONEASCENT INTL	90470L444

Unchanged Positions (11)

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $7,238 Shares 37,899 Est. Cost $147.89 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value ($000) $9,995 Shares 377,324 Est. Cost $29.74 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $905 Shares 2,283 Est. Cost $178.67 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $7,724 Shares 62,662 Est. Cost $60.23 Unrealized —

FOPC ADVISORS INNER CIRCLE FD II 1.7%

Value ($000) $7,125 Shares 278,812 Est. Cost $25.07 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value ($000) $3,171 Shares 119,795 Est. Cost $36.12 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,018 Shares 14,197 Est. Cost $63.54 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value ($000) $497 Shares 10,942 Est. Cost $33.75 Unrealized —

MGMT UNIFIED SER TR 0.1%

Value ($000) $398 Shares 8,972 Est. Cost $32.58 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $332 Shares 4,212 Est. Cost $75.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $246 Shares 489 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	37,899	$7,238	1.7%	$147.89	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	377,324	$9,995	2.3%	$29.74	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	2,283	$905	0.2%	$178.67	—	GOLD SHS	78463V107
IVW	ISHARES TR	62,662	$7,724	1.8%	$60.23	—	S&P 500 GRWT ETF	464287309
FOPC	ADVISORS INNER CIRCLE FD II	278,812	$7,125	1.7%	$25.07	—	FRONTIER ASSET O	00764Q611
SPTL	SPDR SERIES TRUST	119,795	$3,171	0.7%	$36.12	—	STATE STREET SPD	78464A664
JAVA	J P MORGAN EXCHANGE TRADED F	14,197	$1,018	0.2%	$63.54	—	ACTIVE VALUE ETF	46641Q167
TPLC	TIMOTHY PLAN	10,942	$497	0.1%	$33.75	—	US LRGMD CP CORE	887432359
MGMT	UNIFIED SER TR	8,972	$398	0.1%	$32.58	—	BALLAST SMLMD CP	90470L550
BSV	VANGUARD BD INDEX FDS	4,212	$332	0.1%	$75.79	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	489	$246	0.1%	$484.36	+2.7%	CL B NEW	084670702