Frontier Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	98,069	$12,109	10.5%	$146.62	—	VALUE ETF	922908744
IVV	iShares Core S&P 500	31,604	$11,334	9.8%	$476.50	—	CORE S&P500 ETF	464287200
SPTL	SPDR Portfolio Long Term Treasury ETF	321,927	$9,541	8.3%	$41.05	—	PORTFOLIO LN TSR	78464A664
VB	Vanguard Small-Cap ETF	46,629	$7,969	6.9%	$214.20	—	SMALL CP ETF	922908751
VWO	Vanguard FTSE Emerging Markets ETF	218,169	$7,960	6.9%	$36.49	—	EMR MKT ETF	922042858
IJR	iShares Core S&P Small-Cap	78,026	$6,803	5.9%	$108.46	—	CORE S&P SCP ETF	464287804
TPHD	Timothy Plan High Dividend Stock ETF	191,375	$5,364	4.7%	$32.44	—	HIG DV STK ETF	887432326
IEFA	iShares Core MSCI EAFE	75,264	$3,964	3.4%	$74.33	—	CORE MSCI EAFE	46432F842
AGG	iShares Core US Aggregate Bond	40,463	$3,898	3.4%	$113.88	—	CORE US AGGBD ET	464287226
IEMG	iShares Core MSCI Emerging Markets	85,862	$3,690	3.2%	$59.44	—	CORE MSCI EMKT	46434G103
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	103,212	$3,503	3.0%	$33.94	—	IMGP DBI MANAGED	53700T827
ABBV	Abbvie Inc	24,885	$3,340	2.9%	$101.71	+25.0%	COM	00287Y109
—	Abbott Laboratories	31,989	$3,095	2.7%	$96.75	—	COM	282410000
VUG	Vanguard Index Fds Vanguard Growth	13,224	$2,829	2.5%	$220.10	—	GROWTH ETF	922908736
WWJD	Inspire International ESG ETF	119,262	$2,642	2.3%	$28.42	—	INTRNTINL ESG	66538H419
TPSC	Timothy Plan US Small Cap Core ETF	91,447	$2,533	2.2%	$34.14	—	U S SM CP CORE	887432342
EEMV	Ishares Msci Etf	43,316	$2,195	1.9%	$53.35	—	MSCI EMERG MRKT	464286533
BND	Vanguard Total Bond Market ETF	27,735	$1,978	1.7%	$84.61	—	TOTAL BND MRKT	921937835
EEMA	iShares MSCI Emerging Markets Asia	33,804	$1,940	1.7%	$57.39	—	MSCI EM ASIA ETF	464286426
VNQ	Vanguard REIT ETF	22,653	$1,816	1.6%	$116.00	—	REAL ESTATE ETF	922908553
TDVG	T. Rowe Price Dividend Growth ETF	56,470	$1,608	1.4%	$29.77	—	PRICE DIV GRWT	87283Q404
SCZ	iShares MSCI EAFE Small-Cap	28,408	$1,386	1.2%	$70.32	—	EAFE SML CP ETF	464288273
ANGL	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	49,482	$1,298	1.1%	$26.23	—	FALLEN ANGEL HG	92189F437
BIBL	Inspire 100 ETF	40,505	$1,123	1.0%	$39.19	—	INSPIRE 100ETF	66538H534
TLT	iShares 20 Year Treasury Bond	10,334	$1,059	0.9%	$71.14	—	20 YR TR BD ETF	464287432
TIP	iShares TIPS Bond	9,206	$966	0.8%	$128.82	—	TIPS BD ETF	464287176
EEM	iShares MSCI Emerging Markets	27,482	$959	0.8%	$34.90	—	MSCI EMG MKT ETF	464287234
TPLC	Timothy Plan US Large Mid Cap Core ETF	31,221	$941	0.8%	$30.82	—	US LRGMD CP CORE	887432359
SCHE	Schwab Emerging Markets Equity ETF	41,711	$934	0.8%	$29.31	—	EMRG MKTEQ ETF	808524706
BSV	Vanguard Bd Index Fd Inc Short Term Bd E	10,475	$784	0.7%	$76.71	—	SHORT TRM BOND	921937827
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	26,848	$743	0.6%	$37.93	—	INSPIRE GBL HOPE	66538H658
EDV	Vanguard World Fd Extended Duration Trea	8,259	$716	0.6%	$86.69	—	EXTENDED DUR	921910709
MGMT	BALLAST SMALL MID CAP ETF	23,184	$674	0.6%	$30.38	—	BALLAST SMLMD CP	90470L550
MBB	Ishares Tr Lehman Mbs Fixed Rate	7,027	$644	0.6%	$107.38	—	MBS ETF	464288588
QAI	IQ Hedge Multi-Strategy Tracker ETF	22,854	$634	0.5%	$31.77	—	HEDGE MLTI ETF	45409B107
VGSH	Vanguard Short-Term Treasury ETF	10,933	$632	0.5%	$58.82	—	SHORT TERM TREAS	92206C102
ILF	Ishares Tr S&P Latin Amer 40	14,663	$348	0.3%	$23.73	—	LATN AMER 40 ETF	464287390
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,597	$330	0.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
SCHO	Schwab Short Term US	6,403	$309	0.3%	$50.79	—	SHT TM US TRES	808524862
SRLN	Ssga Active Etf Tr Blackstone Gso SR L	6,788	$277	0.2%	$40.81	—	BLACKSTONE SENR	78467V608
BIP	Brookfield Infrastructure	6,720	$241	0.2%	$38.14	—	LP INT UNIT	G16252101
IVW	Ishares Tr S&P 500 Growth Index Fd	3,687	$213	0.2%	$60.35	—	S&P 500 GRWT ETF	464287309