TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

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

InstitutionSharesValue ($000)
WESTWOOD HOLDINGS GROUP INC580,000$24,041
AMERIPRISE FINANCIAL INC535,491$22,196
LPL Financial LLC417,463$17,304
Christian Investment Advisors, Inc.338,179$14,018
CREATIVE FINANCIAL DESIGNS INC /ADV291,506$12,083
Bare Financial Services, Inc254,682$10,557
STIFEL FINANCIAL CORP220,254$9,130
Faithward Advisors, LLC182,510$7,565
Plan A Wealth LLC172,937$7,168
O'Connor Financial Group LLC154,462$6,769
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC152,633$6,525
Kestra Advisory Services, LLC142,889$5,923
OneAscent Financial Services LLC140,188$5,811
ASSETMARK, INC115,240$4,777
Turning Point Benefit Group, Inc.87,116$3,611
EverSource Wealth Advisors, LLC83,316$3,453
IFP Advisors, Inc49,418$2,048
XY Planning Network, Inc.47,767$1,980
Investment Research Partners LLC46,730$1,937
CWM, LLC46,636$2
Sound Financial Strategies Group, LLC42,497$1,762
WorthPointe, LLC42,038$1,742
Valmark Advisers, Inc.41,458$1,718
Cetera Investment Advisers40,679$1,686
Frontier Asset Management, LLC33,575$1,392
Sowell Financial Services LLC33,189$1,376
FAMILY WEALTH PARTNERS, LLC32,479$1,346
Buckingham Strategic Partners32,401$1,343
CITADEL ADVISORS LLC30,687$1,272
JONES FINANCIAL COMPANIES LLLP30,484$1,264
JANE STREET GROUP, LLC28,765$1,192
First Heartland Consultants, Inc.28,348$1,175
Sound Stewardship, LLC28,136$1,166
ENVESTNET ASSET MANAGEMENT INC28,018$1,161
Strategic Equity Management26,874$1,114
RFG Advisory, LLC26,434$1,096
UNITED CAPITAL FINANCIAL ADVISORS, LLC26,318$1,091
Cerity Partners LLC21,838$905
MONEYWISE, INC.21,669$898
J.W. COLE ADVISORS, INC.21,595$895
TrueWealth Advisors, LLC21,078$874
OSAIC HOLDINGS, INC.21,031$872
SageOak Financial, LLC20,329$843
Allworth Financial LP19,846$823
BENJAMIN EDWARDS INC16,134$669
OneAscent Wealth Management LLC16,134$669
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,600$647
COMMONWEALTH EQUITY SERVICES, LLC15,379$637
RAYMOND JAMES FINANCIAL INC15,257$632
Cambridge Investment Research Advisors, Inc.14,770$1
VICUS CAPITAL12,551$520
Betterment LLC11,554$0
UBS Group AG11,119$461
Geneos Wealth Management Inc.10,520$436
Envestnet Portfolio Solutions, Inc.9,422$391
Strategic Blueprint, LLC8,960$371
KAVAR CAPITAL PARTNERS GROUP, LLC8,694$360
Merit Financial Group, LLC7,797$323
Advisory Services Network, LLC7,341$304
MOSAIC FAMILY WEALTH PARTNERS, LLC7,073$293
Pioneer Wealth Management Group7,027$291
Values First Advisors, Inc.6,797$282
Schwallier Wealth Management LLC6,709$293
CX Institutional5,595$0
Whitaker-Myers Wealth Managers, LTD.5,352$222
BFI Wealth Solutions, LLC5,157$214
Rossby Financial, LCC2,086$86
Midwest Capital Advisors, LLC1,880$78
Ronald Blue Trust, Inc.1,538$64
N.E.W. Advisory Services LLC1,386$57
WINNOW WEALTH LLC1,249$52
Nemes Rush Group LLC1,240$51
HARBOUR INVESTMENTS, INC.1,006$42
JPMORGAN CHASE & CO984$41
Farther Finance Advisors, LLC960$40
AdvisorNet Financial, Inc866$36
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO722$30
GeoWealth Management, LLC378$16
CoreCap Advisors, LLC320$13
First PREMIER Bank175$0
SHP Wealth Management120$5
Keating Financial Advisory Services, Inc.114$5
FMR LLC105$4
COMERICA BANK97$4
Steward Partners Investment Advisory, LLC89$4
MORGAN STANLEY9$0
Total (86 institutions)4,999,449$204,548