Frontier Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR Portfolio Long Term Treasury ETF	477,131	$15,778	13.1%	$41.05	—	PORTFOLIO LN TSR	78464A664
VTV	Vanguard Value ETF	97,024	$12,795	10.7%	$146.87	—	VALUE ETF	922908744
IVV	iShares Core S&P 500	32,955	$12,495	10.4%	$476.50	—	CORE S&P500 ETF	464287200
IJR	iShares Core S&P Small-Cap	86,028	$7,949	6.6%	$108.46	—	CORE S&P SCP ETF	464287804
VB	Vanguard Small-Cap ETF	39,018	$6,871	5.7%	$222.64	—	SMALL CP ETF	922908751
AGG	iShares Core US Aggregate Bond	63,275	$6,433	5.4%	$113.88	—	CORE US AGGBD ET	464287226
TPHD	Timothy Plan High Dividend Stock ETF	191,329	$5,665	4.7%	$32.44	—	HIG DV STK ETF	887432326
IEFA	iShares Core MSCI EAFE	78,458	$4,617	3.8%	$74.33	—	CORE MSCI EAFE	46432F842
IEMG	iShares Core MSCI Emerging Markets	86,299	$4,233	3.5%	$59.44	—	CORE MSCI EMKT	46434G103
ABBV	Abbvie Inc	24,760	$3,792	3.2%	$101.71	+31.9%	COM	00287Y109
TLT	iShares 20 Year Treasury Bond	30,245	$3,474	2.9%	$71.14	—	20 YR TR BD ETF	464287432
ABT	Abbott Laboratories	31,938	$3,470	2.9%	$118.69	-10.6%	COM	002824100
TPSC	Timothy Plan US Small Cap Core ETF	106,784	$3,083	2.6%	$34.14	—	U S SM CP CORE	887432342
WWJD	Inspire International ESG ETF	105,797	$2,632	2.2%	$29.22	—	INTRNTINL ESG	66538H419
BND	Vanguard Total Bond Market ETF	29,086	$2,189	1.8%	$84.61	—	TOTAL BND MRKT	921937835
VNQ	Vanguard REIT ETF	23,809	$2,169	1.8%	$116.00	—	REAL ESTATE ETF	922908553
VUG	Vanguard Index Fds Vanguard Growth	9,159	$2,041	1.7%	$222.84	—	GROWTH ETF	922908736
TDVG	T. Rowe Price Dividend Growth ETF	57,885	$1,723	1.4%	$29.77	—	PRICE DIV GRWT	87283Q404
BIBL	Inspire 100 ETF	55,739	$1,623	1.4%	$39.19	—	INSPIRE 100ETF	66538H534
SCZ	iShares MSCI EAFE Small-Cap	28,075	$1,532	1.3%	$70.57	—	EAFE SML CP ETF	464288273
IVW	Ishares Tr S&P 500/ Growth Index Fd	24,492	$1,478	1.2%	$60.35	—	S&P 500 GRWT ETF	464287309
EEMV	Ishares Msci Etf	24,356	$1,350	1.1%	$55.43	—	MSCI EMERG MRKT	464286533
SCHE	Schwab Emerging Markets Equity ETF	45,590	$1,157	1.0%	$29.31	—	EMRG MKTEQ ETF	808524706
QAI	IQ Hedge Multi-Strategy Tracker ETF	38,730	$1,111	0.9%	$31.77	—	HEDGE MLTI ETF	45409B107
TIP	iShares TIPS Bond	9,256	$1,054	0.9%	$128.82	—	TIPS BD ETF	464287176
AAXJ	Ishares Tr Msci All Country Asia Ex Japa	14,168	$980	0.8%	$82.72	—	MSCI AC ASIA ETF	464288182
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	11,524	$884	0.7%	$76.71	—	SHORT TRM BOND	921937827
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	27,675	$832	0.7%	$37.93	—	INSPIRE GBL HOPE	66538H658
MBB	Ishares Tr Lehman Mbs Fixed Rate	7,648	$745	0.6%	$107.38	—	MBS ETF	464288588
—	Quanta Services Inc Ltd Vote Com Stk	5,856	$734	0.6%	$125.34	—	COM	747620000
MGMT	BALLAST SMALL MID CAP ETF	23,334	$709	0.6%	$30.38	—	BALLAST SMLMD CP	90470L550
VGSH	Vanguard Short-Term Treasury ETF	10,982	$646	0.5%	$58.82	—	SHORT TERM TREAS	92206C102
EXEL	Exelixis Inc	28,094	$584	0.5%	$20.61	0.0%	COM	30161Q104
SO	Southern Co	7,505	$535	0.4%	$64.29	0.0%	COM	842587107
PZA	Invesco Exchng Traded Fd Tr II Natl Amt	22,680	$531	0.4%	$23.41	—	NATL AMT MUNI	46138E537
TPLC	Timothy Plan US Large/Mid Cap Core ETF	15,626	$488	0.4%	$31.49	—	US LRGMD CP CORE	887432359
SCHO	Schwab Short Term US	7,929	$390	0.3%	$50.79	—	SHT TM US TRES	808524862
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	15,420	$351	0.3%	$24.25	—	INTL ETF	887432334
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,638	$332	0.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
AMZN	Amazon.Com Inc	2,800	$297	0.2%	$125.13	0.0%	COM	023135106
BIP	Brookfield Infrastructure	6,659	$254	0.2%	$38.14	—	LP INT UNIT	G16252101