TIMOTHY PLAN

Ticker: TPHD CUSIP: 887432326 Class: HIG DV STK ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WESTWOOD HOLDINGS GROUP INC858,500$33,078
LPL Financial LLC491,090$18,922
Christian Investment Advisors, Inc.428,518$16,511
CWM, LLC157,019$6
Cambridge Investment Research Advisors, Inc.152,185$6
AMERIPRISE FINANCIAL INC118,738$4,567
CREATIVE FINANCIAL DESIGNS INC /ADV107,660$4,148
Inspire Advisors, LLC97,547$3,758
OneAscent Financial Services LLC77,452$2,984
WorthPointe, LLC69,501$2,678
RAYMOND JAMES FINANCIAL INC63,618$2,451
ENVESTNET ASSET MANAGEMENT INC61,880$2,384
Turning Point Benefit Group, Inc.58,789$2,265
Cetera Investment Advisers58,266$2,245
First Heartland Consultants, Inc.54,810$2,112
J.W. COLE ADVISORS, INC.53,087$1,992
GOLDMAN SACHS GROUP INC46,344$1,786
Atria Investments, Inc45,543$1,755
EverSource Wealth Advisors, LLC45,026$1,735
Frontier Asset Management, LLC43,879$1,691
BENJAMIN EDWARDS INC43,376$1,671
GTS SECURITIES LLC30,233$1,165
Sound Financial Strategies Group, LLC29,209$1,125
PNC Financial Services Group, Inc.29,035$1,119
Buckingham Strategic Partners28,607$1,102
NATIONS FINANCIAL GROUP INC, /IA/ /ADV28,254$1,089
Strategic Equity Management27,930$1,076
FAMILY WEALTH PARTNERS, LLC27,255$1,050
Geneos Wealth Management Inc.26,281$1,013
Kestra Advisory Services, LLC24,118$929
MONEYWISE, INC.23,489$905
MOSAIC FAMILY WEALTH PARTNERS, LLC22,966$885
IFP Advisors, Inc22,078$851
UBS Group AG21,306$821
OneAscent Wealth Management LLC20,941$807
Bare Financial Services, Inc20,239$780
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,659$757
WIN ADVISORS, INC19,654$757
49 WEALTH MANAGEMENT, LLC18,784$724
JONES FINANCIAL COMPANIES LLLP18,260$704
O'Connor Financial Group LLC18,073$728
OSAIC HOLDINGS, INC.16,873$650
Foundations Investment Advisors, LLC15,634$602
RFG Advisory, LLC14,813$571
COMMONWEALTH EQUITY SERVICES, LLC13,827$533
SUMMIT WEALTH GROUP LLC / CO12,750$491
VERUS CAPITAL PARTNERS, LLC12,320$475
Sigma Planning Corp11,993$462
Merit Financial Group, LLC10,460$403
Envestnet Portfolio Solutions, Inc.8,683$335
Independent Advisor Alliance8,568$330
Golden State Equity Partners8,370$322
Janney Montgomery Scott LLC8,167$0
Strategic Blueprint, LLC7,918$305
LifeWealth Investments, LLC7,560$291
LaSalle St. Investment Advisors, LLC7,217$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,120$279
Regal Investment Advisors LLC7,112$274
OPAL CAPITAL LLC6,919$291
Farther Finance Advisors, LLC6,134$236
Kovack Advisors, Inc.5,946$229
MERCER GLOBAL ADVISORS INC /ADV5,229$201
KAVAR CAPITAL PARTNERS GROUP, LLC5,191$200
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,820$186
ROYAL BANK OF CANADA4,555$176
Nemes Rush Group LLC3,725$144
N.E.W. Advisory Services LLC3,469$134
WINNOW WEALTH LLC3,289$128
NewEdge Advisors, LLC1,500$58
SRS Capital Advisors, Inc.1,460$56
HARBOUR INVESTMENTS, INC.1,421$55
Bank of New Hampshire1,300$50
Rockefeller Capital Management L.P.1,040$40
SHP Wealth Management922$36
MAI Capital Management800$31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.650$25
FMR LLC554$21
COMERICA BANK526$20
Camelot Portfolios, LLC494$19
Smartleaf Asset Management LLC485$19
Wealth Watch Advisors, INC348$13
First PREMIER Bank250$0
JPMORGAN CHASE & CO234$9
ASSETMARK, INC116$4
Ronald Blue Trust, Inc.113$4
Ameritas Investment Partners, Inc.75$3
Steward Partners Investment Advisory, LLC66$3
MORGAN STANLEY1$0
Total (88 institutions)3,850,216$135,847