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Ally Arthur D. Ally President and Treasurer XXXX NPORT-EX 2 8003_0000916490.htm

  Schedule of Portfolio Investments
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)

SECURITY DESCRIPTION  SHARES   VALUE ($) 
Common Stocks (99.4%)        
Communication Services (1.8%):        
Cargurus, Inc.(a)   9,767    225,422 
Cars.com, Inc.(a)   11,373    195,388 
Cogent Communications Holdings, Inc.   3,712    242,505 
Gogo, Inc.(a)   14,121    123,982 
Integral Ad Science Holding Corp.(a)   11,499    114,645 
John Wiley & Sons, Inc., Class A   6,323    241,096 
Madison Square Garden Sports Corp.(a)   1,587    292,833 
Sphere Entertainment Co.(a)   3,980    195,339 
Vivid Seats, Inc., Class A(a)   24,585    147,264 
Ziff Davis, Inc.(a)   4,132    260,481 
ZipRecruiter, Inc.(a)   14,197    163,124 
         2,202,079 
Consumer Discretionary (14.7%):          
Acushnet Holdings Corp.   4,467    294,599 
Adient PLC(a)   6,240    205,421 
Adtalem Global Education, Inc.(a)   4,740    243,636 
American Eagle Outfitters, Inc.   9,786    252,381 
Arhaus, Inc.   13,801    212,397 
Bloomin' Brands, Inc.   9,041    259,296 
Boot Barn Holdings, Inc.(a)   2,074    197,341 
Bright Horizons Family Solutions, Inc.(a)   2,616    296,550 
Brinker International, Inc.(a)   5,965    296,341 
Camping World Holdings, Inc., Class A   9,364    260,787 
Carter's, Inc.   3,767    318,990 
Cavco Industries, Inc.(a)   775    309,272 
Century Communities, Inc.   3,818    368,437 
Cracker Barrel Old Country Store, Inc.   3,260    237,100 
Dave & Buster's Entertainment, Inc.(a)   4,248    265,925 
Dorman Products, Inc.(a)   3,374    325,220 
Dream Finders Homes, Inc., Class A(a)   6,673    291,810 
Dutch Bros, Inc., Class A(a)   5,938    195,954 
First Watch Restaurant Group, Inc.(a)   13,108    322,719 
Foot Locker, Inc.   5,360    152,760 
Frontdoor, Inc.(a)   7,774    253,277 
Gentherm, Inc.(a)   3,999    230,262 
Graham Holdings Co., Class B   577    442,951 
Grand Canyon Education, Inc.(a)   2,965    403,863 
Green Brick Partners, Inc.(a)   3,908    235,379 
Group 1 Automotive, Inc.   924    270,021 
Guess?, Inc.   7,307    229,951 
Helen of Troy Ltd.(a)   1,395    160,760 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Consumer Discretionary (14.7%): (continued)
Installed Building Products, Inc.   1,724    446,051 
Jack in the Box, Inc.   3,903    267,277 
KB Home   5,339    378,428 
Kontoor Brands, Inc.   3,398    204,729 
Laureate Education, Inc.   17,685    257,670 
La-Z-Boy, Inc.   7,023    264,205 
LCI Industries   1,799    221,385 
Leslie's, Inc.(a)   21,260    138,190 
LGI Homes, Inc.(a)   2,092    243,446 
Life Time Group Holdings, Inc.(a)   11,454    177,766 
M/I Homes, Inc.(a)   2,956    402,873 
MDC Holdings, Inc.   6,353    399,667 
Meritage Homes Corp.   1,968    345,305 
Mister Car Wash, Inc.(a)   29,158    225,975 
Modine Manufacturing Co.(a)   3,150    299,849 
National Vision Holdings, Inc.(a)   7,217    159,929 
Ollie's Bargain Outlet Holdings, Inc.(a)   2,760    219,613 
Oxford Industries, Inc.   2,236    251,326 
Papa John's International, Inc.   3,568    237,629 
Patrick Industries, Inc.   2,871    342,998 
Portillo's, Inc., Class A(a)   12,793    181,405 
Signet Jewelers Ltd.   2,304    230,561 
Six Flags Entertainment Corp.(a)   8,257    217,324 
Skyline Champion Corp.(a)   2,933    249,334 
Steven Madden Ltd.   7,014    296,552 
Strategic Education, Inc.   3,256    339,015 
Stride, Inc.(a)   3,755    236,753 
Target Hospitality Corp.(a)   9,838    106,939 
Taylor Morrison Home Corp.(a)   6,074    377,621 
The Buckle, Inc.   7,542    303,716 
The Cheesecake Factory, Inc.   7,163    258,942 
Topgolf Callaway Brands Corp.(a)   15,462    250,021 
Tri Pointe Homes, Inc.(a)   8,822    341,059 
United Parks & Resorts, Inc.(a)   4,953    278,408 
Visteon Corp.(a)   1,807    212,521 
Winmark Corp.   664    240,169 
Winnebago Industries, Inc.   3,525    260,850 
Worthington Enterprises, Inc.   5,015    312,083 
XPEL, Inc.(a)   3,630    196,093 
YETI Holdings, Inc.(a)   4,158    160,291 
         18,067,368 
Consumer Staples (6.7%):          
BellRing Brands, Inc.(a)   7,026    414,745 
Cal-Maine Foods, Inc.   5,162    303,784 
Central Garden & Pet Co., Class A(a)   7,640    282,069 
Coca-Cola Consolidated, Inc.   332    281,008 
Edgewell Personal Care Co.   7,716    298,146 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Consumer Staples (6.7%): (continued)
Fresh Del Monte Produce, Inc.   10,694    277,081 
Grocery Outlet Holding Corp.(a)   9,556    275,022 
Herbalife Ltd.(a)   9,058    91,033 
Ingles Markets, Inc., Class A   4,495    344,677 
Inter Parfums, Inc.   1,611    226,362 
J & J Snack Foods Corp.   2,136    308,780 
John B. Sanfilippo & Son, Inc.   2,681    283,971 
National Beverage Corp.(a)   6,221    295,249 
Nu Skin Enterprises, Inc., Class A   12,366    171,022 
Olaplex Holdings, Inc.(a)   82,071    157,576 
PriceSmart, Inc.   4,130    346,920 
Seaboard Corp.   91    293,377 
Spectrum Brands Holdings, Inc.   3,545    315,540 
Sprouts Farmers Market, Inc.(a)   5,379    346,838 
The Andersons, Inc.   4,075    233,783 
The Chefs' Warehouse, Inc.(a)   10,266    386,618 
The Simply Good Foods Co.(a)   8,245    280,577 
The Vita Coco Co., Inc.(a)   5,739    140,204 
Tootsie Roll Industries, Inc.   10,785    345,433 
TreeHouse Foods, Inc.(a)   6,689    260,536 
United Natural Foods, Inc.(a)   7,599    87,312 
USANA Health Sciences, Inc.(a)   5,025    243,712 
Utz Brands, Inc.   19,161    353,329 
WD-40 Co.   1,060    268,509 
Weis Markets, Inc.   3,963    255,217 
         8,168,430 
Energy (4.5%):          
Archrock, Inc.   15,974    314,209 
Cactus, Inc., Class A   3,534    177,018 
California Resources Corp.   4,081    224,863 
Callon Petroleum Co.(a)   3,871    138,427 
CNX Resources Corp.(a)   10,544    250,104 
Comstock Resources, Inc.   11,769    109,216 
CONSOL Energy, Inc.   1,502    125,808 
Crescent Energy Co., Class A   14,199    168,968 
CVR Energy, Inc.   5,402    192,635 
Diamond Offshore Drilling, Inc.(a)   10,568    144,148 
Excelerate Energy, Inc., Class A   12,054    193,105 
Gulfport Energy Corp.(a)   1,232    197,268 
International Seaways, Inc.   4,056    215,779 
Kinetik Holdings, Inc.   6,706    267,368 
Kosmos Energy Ltd.(a)   20,047    119,480 
Liberty Energy, Inc.   8,106    167,956 
Magnolia Oil & Gas Corp., Class A   8,655    224,597 
Northern Oil & Gas, Inc.   4,809    190,821 
Oceaneering International, Inc.(a)   5,940    138,996 
Par Pacific Holdings, Inc.(a)   5,587    207,054 
Patterson-UTI Energy, Inc.   10,103    120,630 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Energy (4.5%): (continued)        
Peabody Energy Corp.   6,965    168,971 
Permian Resources Corp.   9,766    172,468 
RPC, Inc.   17,512    135,543 
Sitio Royalties Corp., Class A   7,993    197,587 
SM Energy Co.   3,742    186,539 
Talos Energy, Inc.(a)   8,588    119,631 
Tidewater, Inc.(a)   2,083    191,636 
Weatherford International PLC(a)   1,851    213,642 
World Kinect Corp.   10,496    277,619 
         5,552,086 
Financials (20.7%):          
Ameris Bancorp   4,817    233,046 
Artisan Partners Asset Management, Inc., Class A   8,032    367,625 
AssetMark Financial Holdings, Inc.(a)   9,647    341,600 
Associated Banc-Corp   12,201    262,444 
Assured Guaranty Ltd.   4,515    393,934 
Atlantic Union Bankshares Corp.   6,028    212,849 
Axos Financial, Inc.(a)   4,060    219,402 
B Riley Financial, Inc.   2,802    59,318 
BancFirst Corp.   2,423    213,297 
Bank of Hawaii Corp.   2,842    177,312 
BankUnited, Inc.   6,136    171,808 
Banner Corp.   4,707    225,936 
BGC Group, Inc., Class A   26,772    208,018 
Bread Financial Holdings, Inc.   5,048    187,988 
Cathay General Bancorp   6,123    231,633 
City Holding Co.   3,085    321,519 
CNO Financial Group, Inc.   10,201    280,324 
Cohen & Steers, Inc.   4,981    382,989 
Columbia Banking System, Inc.   7,885    152,575 
Community Bank System, Inc.   4,783    229,728 
CVB Financial Corp.   9,594    171,157 
Donnelley Financial Solutions, Inc.(a)   3,571    221,438 
Enova International, Inc.(a)   4,229    265,708 
Enstar Group Ltd.(a)   1,409    437,861 
Enterprise Financial Services Corp.   6,440    261,206 
EVERTEC, Inc.   8,028    320,317 
FB Financial Corp.   6,049    227,805 
Federal Agricultural Mortgage Corp., Class C   1,752    344,934 
Federated Hermes, Inc.   9,689    349,967 
First BanCorp/Puerto Rico   15,545    272,659 
First BanCorp   6,851    247,458 
First Commonwealth Financial Corp.   16,965    236,153 
First Financial Bancorp   10,842    243,078 
First Hawaiian, Inc.   10,368    227,681 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Financials (20.7%): (continued)        
First Interstate BancSystem, Inc., Class A   8,334    226,768 
First Merchants Corp.   7,525    262,623 
FirstCash Holdings, Inc.   3,011    384,023 
Fulton Financial Corp.   16,078    255,479 
Genworth Financial, Inc.(a)   30,077    193,395 
Goosehead Insurance, Inc., Class A(a)   2,207    147,030 
Hamilton Lane, Inc., Class A   3,280    369,853 
Hancock Whitney Corp.   5,448    250,826 
Heartland Financial USA, Inc.   6,002    210,970 
Hilltop Holdings, Inc.   7,850    245,862 
Hope Bancorp, Inc.   20,351    234,240 
Independent Bank Corp.   4,019    209,068 
Independent Bank Group, Inc.   4,413    201,453 
International Bancshares Corp.   5,806    325,949 
Jackson Financial, Inc., Class A   4,038    267,073 
Lakeland Financial Corp.   4,045    268,264 
Live Oak Bancshares, Inc.   4,571    189,742 
MGIC Investment Corp.   19,420    434,231 
Moelis & Co., Class A   5,299    300,824 
Mr Cooper Group, Inc.(a)   4,562    355,608 
National Bank Holdings Corp., Class A   6,273    226,267 
National Western Life Group, Inc., Class A   246    121,022 
Navient Corp.   14,896    259,190 
NBT Bancorp, Inc.   6,446    236,439 
NMI Holdings, Inc., Class A(a)   10,311    333,458 
Northwest Bancshares, Inc.   24,698    287,732 
OFG Bancorp   7,684    282,848 
Pacific Premier Bancorp, Inc.   8,170    196,080 
Palomar Holdings, Inc.(a)   3,569    299,189 
Park National Corp.   2,185    296,832 
Pathward Financial, Inc.   4,438    224,030 
Payoneer Global, Inc.(a)   27,095    131,682 
PennyMac Financial Services, Inc.   3,572    325,374 
Piper Sandler Cos.   1,764    350,136 
PJT Partners, Inc., Class A   3,542    333,869 
PROG Holdings, Inc.   5,340    183,910 
Provident Financial Services, Inc.   15,049    219,264 
Radian Group, Inc.   12,483    417,806 
Renasant Corp.   8,146    255,133 
Seacoast Banking Corp. of Florida   7,247    184,001 
ServisFirst Bancshares, Inc.   3,131    207,773 
Shift4 Payments, Inc., Class A(a)   2,994    197,814 
Simmons First National Corp., Class A   11,773    229,103 
SLM Corp.   14,757    321,555 
Stellar Bancorp, Inc.   8,900    216,804 
StepStone Group, Inc., Class A   7,525    268,944 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Financials (20.7%): (continued)        
Stewart Information Services Corp.   6,055    393,938 
Stock Yards Bancorp, Inc.   5,169    252,816 
StoneX Group, Inc.(a)   3,151    221,389 
Texas Capital Bancshares, Inc.(a)   2,933    180,526 
The Bancorp, Inc.(a)   4,135    138,357 
Towne Bank   10,730    301,084 
Triumph Financial, Inc.(a)   3,075    243,909 
Trustmark Corp.   9,112    256,138 
UMB Financial Corp.   2,540    220,955 
United Community Banks, Inc.   8,163    214,850 
UWM Holdings Corp.   30,810    223,681 
Virtu Financial, Inc., Class A   12,442    255,310 
Virtus Investment Partners, Inc.   1,250    309,975 
WaFd, Inc.   8,088    234,795 
Walker & Dunlop, Inc.   3,021    305,302 
WesBanco, Inc.   7,985    238,033 
Westamerica BanCorp   5,308    259,455 
White Mountains Insurance Group Ltd.   195    349,889 
WSFS Financial Corp.   5,081    229,356 
         25,470,061 
Health Care (5.9%):          
AdaptHealth Corp.(a)   15,159    174,480 
Addus HomeCare Corp.(a)   2,072    214,121 
Agiliti, Inc.(a)   22,620    228,914 
AMN Healthcare Services, Inc.(a)   2,818    176,153 
Astrana Health, Inc.(a)   4,876    204,743 
Catalyst Pharmaceuticals, Inc.(a)   9,924    158,189 
Certara, Inc.(a)   10,855    194,087 
CONMED Corp.   2,217    177,537 
Corcept Therapeutics, Inc.(a)   5,433    136,857 
CorVel Corp.(a)   1,344    353,418 
Doximity, Inc., Class A(a)   6,283    169,076 
Dynavax Technologies Corp.(a)   15,636    194,043 
GoodRx Holdings, Inc., Class A(a)   17,754    126,053 
Haemonetics Corp.(a)   3,042    259,635 
Harmony Biosciences Holdings, Inc.(a)   7,293    244,899 
Integer Holdings Corp.(a)   3,525    411,297 
Kiniksa Pharmaceuticals Ltd., Class A(a)   7,991    157,662 
Lantheus Holdings, Inc.(a)   2,143    133,380 
LeMaitre Vascular, Inc.   4,310    286,012 
Ligand Pharmaceuticals, Inc.(a)   3,844    280,996 
Maravai LifeSciences Holdings, Inc., Class A(a)   19,315    167,461 
Merit Medical Systems, Inc.(a)   4,377    331,558 
Patterson Cos., Inc.   7,987    220,841 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Health Care (5.9%): (continued)        
Pediatrix Medical Group, Inc.(a)   16,320    163,690 
Premier, Inc., Class A   11,228    248,139 
Privia Health Group, Inc.(a)   7,772    152,254 
Progyny, Inc.(a)   4,965    189,415 
Schrodinger, Inc.(a)   4,549    122,823 
Select Medical Holdings Corp.   10,162    306,384 
STAAR Surgical Co.(a)   3,660    140,105 
Supernus Pharmaceuticals, Inc.(a)   9,558    326,023 
U.S. Physical Therapy, Inc.   2,523    284,771 
UFP Technologies, Inc.(a)   1,246    314,241 
         7,249,257 
Industrials (24.8%):          
AAON, Inc.   3,818    336,366 
AAR Corp.(a)   4,595    275,103 
ABM Industries, Inc.   6,387    284,988 
Air Transport Services Group, Inc.(a)   7,099    97,682 
Alamo Group, Inc.   1,455    332,220 
Albany International Corp.   3,240    302,972 
Allegiant Travel Co.   1,920    144,403 
Allison Transmission Holdings, Inc.   4,764    386,646 
Ameresco, Inc., Class A(a)   4,396    106,075 
American Woodmark Corp.(a)   2,812    285,868 
ArcBest Corp.   1,746    248,805 
Arcosa, Inc.   3,196    274,409 
Armstrong World Industries, Inc.   4,221    524,333 
Array Technologies, Inc.(a)   6,320    94,231 
ASGN, Inc.(a)   3,072    321,823 
Astec Industries, Inc.   4,676    204,388 
Barnes Group, Inc.   8,567    318,264 
Beacon Roofing Supply, Inc.(a)   3,239    317,487 
Boise Cascade Co.   2,488    381,585 
Brady Corp., Class A   5,450    323,076 
Casella Waste Systems, Inc.(a)   4,034    398,842 
CBIZ, Inc.(a)   6,150    482,775 
Comfort Systems USA, Inc.   1,354    430,179 
Construction Partners, Inc., Class A(a)   4,427    248,576 
Core & Main, Inc., Class A(a)   8,450    483,762 
CoreCivic, Inc.(a)   16,551    258,361 
CSG Systems International, Inc.   4,952    255,226 
CSW Industrials, Inc.   1,428    335,009 
DNOW, Inc.(a)   16,479    250,481 
Dycom Industries, Inc.(a)   2,289    328,540 
Encore Wire Corp.   1,043    274,080 
Energy Recovery, Inc.(a)   10,514    166,016 
Enerpac Tool Group Corp.   8,682    309,600 
EnerSys   2,334    220,470 
Enpro, Inc.   1,797    303,280 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Industrials (24.8%): (continued)        
Esab Corp.   3,814    421,714 
ESCO Technologies, Inc.   2,819    301,774 
Federal Signal Corp.   4,632    393,118 
First Advantage Corp.   16,189    262,586 
Flowserve Corp.   6,763    308,934 
Forward Air Corp.   1,998    62,158 
Franklin Electric Co., Inc.   3,377    360,697 
FTAI Aviation Ltd.   6,479    436,037 
GATX Corp.   3,025    405,441 
Gibraltar Industries, Inc.(a)   3,559    286,606 
GMS, Inc.(a)   4,007    390,041 
Granite Construction, Inc.   7,478    427,218 
H&E Equipment Services, Inc.   4,202    269,684 
Hayward Holdings, Inc.(a)   15,024    230,017 
Helios Technologies, Inc.   4,073    182,022 
Herc Holdings, Inc.   1,475    248,242 
Hillenbrand, Inc.   6,317    317,682 
HNI Corp.   6,021    271,728 
Huron Consulting Group, Inc.(a)   1,782    172,177 
ICF International, Inc.   2,193    330,332 
Insperity, Inc.   2,236    245,088 
Janus International Group, Inc.(a)   22,154    335,190 
Jeld-Wen Holding, Inc.(a)   13,127    278,686 
John Bean Technologies Corp.   2,360    247,540 
Kadant, Inc.   1,179    386,830 
Kennametal, Inc.   9,524    237,529 
Kforce, Inc.   4,483    316,141 
Kirby Corp.(a)   3,410    325,041 
Korn Ferry   6,166    405,476 
Leonardo DRS, Inc.(a)   11,780    260,220 
Lindsay Corp.   1,789    210,494 
ManpowerGroup, Inc.   3,867    300,234 
Marten Transport Ltd.   14,883    275,038 
Masterbrand, Inc.(a)   17,035    319,236 
Matson, Inc.   2,218    249,303 
Maximus, Inc.   3,909    327,965 
McGrath RentCorp.   2,947    363,571 
MillerKnoll, Inc.   5,884    145,688 
Moog, Inc., Class A   2,193    350,112 
MSC Industrial Direct Co., Inc.   3,862    374,768 
Mueller Industries, Inc.   6,285    338,950 
Mueller Water Products, Inc., Class A   19,156    308,220 
MYR Group, Inc.(a)   1,754    310,020 
NV5 Global, Inc.(a)   2,198    215,426 
Parsons Corp.(a)   5,417    449,340 
Primoris Services Corp.   8,167    347,669 
Resideo Technologies, Inc.(a)   13,182    295,540 
Rush Enterprises, Inc., Class A   7,290    390,161 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Industrials (24.8%): (continued)        
RXO, Inc.(a)   10,727    234,599 
Schneider National, Inc., Class B   10,169    230,226 
Shoals Technologies Group, Inc., Class A(a)   8,222    91,922 
Simpson Manufacturing Co., Inc.   1,735    355,987 
SPX Technologies, Inc.(a)   2,328    286,647 
Standex International Corp.   1,755    319,796 
Sterling Infrastructure, Inc.(a)   2,350    259,229 
SunPower Corp.(a)   23,647    70,941 
Tennant Co.   3,101    377,113 
Terex Corp.   3,633    233,965 
The AZEK Co., Inc.(a)   7,783    390,862 
The Brink's Co.   3,276    302,637 
The Greenbrier Cos., Inc.   3,329    173,441 
Trinity Industries, Inc.   9,716    270,591 
TTEC Holdings, Inc.   7,879    81,705 
UniFirst Corp.   1,762    305,584 
Verra Mobility Corp.(a)   15,140    378,046 
Vicor Corp.(a)   1,523    58,240 
Watts Water Technologies, Inc., Class A   1,743    370,475 
Werner Enterprises, Inc.   7,957    311,278 
Zurn Elkay Water Solutions Corp.   9,171    306,953 
         30,403,842 
Information Technology (9.5%):          
ACI Worldwide, Inc.(a)   9,905    328,945 
Advanced Energy Industries, Inc.   2,394    244,140 
Aehr Test Systems(a)   2,814    34,894 
Agilysys, Inc.(a)   3,146    265,082 
Alarm.com Holdings, Inc.(a)   3,296    238,861 
AppLovin Corp., Class A(a)   2,665    184,471 
Avnet, Inc.   6,310    312,850 
Axcelis Technologies, Inc.(a)   1,099    122,560 
Badger Meter, Inc.   1,753    283,653 
Belden, Inc.   3,635    336,637 
BlackLine, Inc.(a)   3,389    218,862 
Calix, Inc.(a)   4,462    147,960 
Cohu, Inc.(a)   7,247    241,543 
Corsair Gaming, Inc.(a)   15,572    192,158 
CTS Corp.   6,171    288,741 
Digi International, Inc.(a)   7,596    242,540 
Diodes, Inc.(a)   2,831    199,586 
DoubleVerify Holdings, Inc.(a)   6,420    225,727 
ePlus, Inc.(a)   3,257    255,805 
Extreme Networks, Inc.(a)   7,345    84,761 
Harmonic, Inc.(a)   13,438    180,607 
Insight Enterprises, Inc.(a)   1,931    358,239 
InterDigital, Inc.   3,152    335,562 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Information Technology (9.5%): (continued)
Itron, Inc.(a)   3,175    293,751 
MaxLinear, Inc.(a)   6,357    118,685 
Methode Electronics, Inc.   7,009    85,370 
MicroStrategy, Inc.(a)   275    468,754 
N-able, Inc.(a)   16,525    215,982 
NCR Voyix Corp.(a)   12,656    159,845 
NetScout Systems, Inc.(a)   10,317    225,323 
Onto Innovation, Inc.(a)   1,453    263,109 
OSI Systems, Inc.(a)   1,997    285,212 
PDF Solutions, Inc.(a)   6,109    205,690 
Perficient, Inc.(a)   2,828    159,188 
Photronics, Inc.(a)   9,404    266,321 
Plexus Corp.(a)   2,585    245,110 
Progress Software Corp.   5,954    317,408 
Qualys, Inc.(a)   1,590    265,323 
Rambus, Inc.(a)   2,758    170,472 
Rogers Corp.(a)   2,037    241,772 
Super Micro Computer, Inc.(a)   362    365,631 
Teradata Corp.(a)   4,414    170,689 
TTM Technologies, Inc.(a)   17,369    271,825 
Ultra Clean Holdings, Inc.(a)   7,077    325,117 
Veeco Instruments, Inc.(a)   8,495    298,769 
Viavi Solutions, Inc.(a)   35,575    323,377 
Vishay Intertechnology, Inc.   9,341    211,854 
Vontier Corp.   9,455    428,879 
         11,707,640 
Materials (5.4%):          
Alpha Metallurgical Resources, Inc.   783    259,306 
Arch Resources, Inc.   1,257    202,113 
Avient Corp.   6,994    303,540 
Balchem Corp.   2,367    366,767 
Cabot Corp.   3,632    334,870 
Carpenter Technology Corp.   2,856    203,976 
Compass Minerals International, Inc.   6,762    106,434 
Ecovyst, Inc.(a)   21,890    244,073 
Greif, Inc., Class A   4,236    292,496 
H.B. Fuller Co.   3,882    309,551 
Ingevity Corp.(a)   4,405    210,118 
Innospec, Inc.   2,903    374,313 
Kaiser Aluminum Corp.   2,609    233,140 
Materion Corp.   1,683    221,735 
Minerals Technologies, Inc.   4,431    333,566 
NewMarket Corp.   777    493,100 
O-I Glass, Inc.(a)   13,131    217,843 
Orion SA   9,851    231,696 
Quaker Chemical Corp.   1,410    289,402 
Sensient Technologies Corp.   5,010    346,642 
Stepan Co.   3,475    312,889 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Small Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Materials (5.4%): (continued)        
Summit Materials, Inc., Class A(a)   6,588    293,627 
Sylvamo Corp.   4,575    282,460 
Warrior Met Coal, Inc.   3,706    224,954 
         6,688,611 
Real Estate (1.2%):          
eXp World Holdings, Inc.   8,888    91,813 
Howard Hughes Holdings, Inc.(a)   4,026    292,368 
Kennedy-Wilson Holdings, Inc.   17,309    148,511 
Marcus & Millichap, Inc.   9,131    312,006 
Newmark Group, Inc., Class A   31,478    349,091 
The St. Joe Co.   4,544    263,416 
         1,457,205 
Utilities (4.2%):          
ALLETE, Inc.   6,387    380,921 
American States Water Co.   4,199    303,336 
Avista Corp.   10,597    371,107 
California Water Service Group   6,652    309,185 
Chesapeake Utilities Corp.   3,998    428,985 
Clearway Energy, Inc., Class C   13,608    313,664 
MGE Energy, Inc.   4,738    372,975 
Middlesex Water Co.   4,761    249,953 
Northwest Natural Holding Co.   8,644    321,730 
Northwestern Energy Group, Inc.   8,061    410,547 
ONE Gas, Inc.   5,027    324,392 
Otter Tail Corp.   3,327    287,453 
Portland General Electric Co.   8,495    356,790 
SJW Group   5,766    326,298 
Spire, Inc.   6,214    381,353 
         5,138,689 
Total Common Stocks (Cost $105,495,336)        122,105,268 
Total Investments (Cost $105,495,336) — 99.4%        122,105,268 
Other assets in excess of liabilities — 0.6%        744,662 
NET ASSETS — 100.00%     $122,849,930 

 

Percentages indicated are based on net assets as of March 31, 2024.

 

(a) Non-income producing security.

 

Futures Contracts

 

Long Futures

 

Index Futures  Expiration
Date		  Number of
Contracts		   Notional
Amount		   Value  

Value and

 Unrealized

 Appreciation/ (Depreciation)

 
E-Mini Russell 2000 Index  6/21/24  4   $418,640   $429,181   $10,541 
                    $10,541 

 

 

 

  Schedule of Portfolio Investments
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core ETF (Unaudited)

SECURITY DESCRIPTION  SHARES    VALUE ($)  
Common Stocks (99.6%)          
Communication Services (0.4%):          
Live Nation Entertainment, Inc.(a)   6,270     663,178  
The Trade Desk, Inc., Class A(a)   3,954     345,659  
          1,008,837  
Consumer Discretionary (9.3%):            
Aptiv PLC(a)   6,015     479,095  
Aramark   21,604     702,562  
BorgWarner, Inc.   14,712     511,095  
Burlington Stores, Inc.(a)   3,981     924,348  
CarMax, Inc.(a)   6,217     541,563  
Chewy, Inc., Class A(a)   18,802     299,140  
Chipotle Mexican Grill, Inc.(a)   323     938,887  
Deckers Outdoor Corp.(a)   1,298     1,221,755  
Domino's Pizza, Inc.   1,566     778,114  
DR Horton, Inc.   6,015     989,768  
Five Below, Inc.(a)   3,174     575,700  
Floor & Decor Holdings, Inc., Class A(a)   5,435     704,485  
Garmin Ltd.   8,531     1,270,010  
Genuine Parts Co.   5,766     893,326  
Lennar Corp., Class A   6,111     1,050,970  
LKQ Corp.   16,980     906,902  
Lowe's Cos., Inc.   3,663     933,076  
NVR, Inc.(a)   139     1,125,894  
O'Reilly Automotive, Inc.(a)   927     1,046,472  
Penske Automotive Group, Inc.   3,705     600,173  
Pool Corp.   1,643     662,951  
PulteGroup, Inc.   8,087     975,454  
Ross Stores, Inc.   7,223     1,060,047  
Service Corp. International   14,967     1,110,701  
Tesla, Inc.(a)   1,421     249,798  
Tractor Supply Co.   3,688     965,223  
          21,517,509  
Consumer Staples (5.0%):            
Bunge Global SA   5,228     535,975  
Campbell Soup Co.   20,920     929,894  
Costco Wholesale Corp.   1,785     1,307,745  
Coty, Inc., Class A(a)   54,921     656,855  
Darling Ingredients, Inc.(a)   11,445     532,307  
Dollar General Corp.   4,086     637,661  
Dollar Tree, Inc.(a)   4,709     627,003  
Hormel Foods Corp.   29,408     1,026,045  
Lamb Weston Holdings, Inc.   10,368     1,104,503  
McCormick & Co., Inc.   12,320     946,299  
Monster Beverage Corp.(a)   16,920     1,003,018  
Sysco Corp.   13,811     1,121,177  

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES    VALUE ($)  
Consumer Staples (5.0%): (continued)          
US Foods Holding Corp.(a)   18,963     1,023,433  
          11,451,915  
Energy (6.5%):            
APA Corp.   9,778     336,168  
Baker Hughes Co.   17,022     570,237  
Cheniere Energy, Inc.   3,445     555,610  
Chesapeake Energy Corp.   6,449     572,865  
ConocoPhillips   4,469     568,814  
Coterra Energy, Inc.   18,881     526,402  
Devon Energy Corp.   9,549     479,169  
Diamondback Energy, Inc.   3,248     643,656  
EOG Resources, Inc.   4,001     511,488  
EQT Corp.   10,377     384,675  
Halliburton Co.   10,234     403,424  
Hess Corp.   3,117     475,779  
HF Sinclair Corp.   8,105     489,299  
Kinder Morgan, Inc.   54,439     998,411  
Marathon Oil Corp.   15,872     449,812  
Marathon Petroleum Corp.   3,481     701,421  
Occidental Petroleum Corp.   8,951     581,725  
ONEOK, Inc.   9,904     794,004  
Ovintiv, Inc.   7,438     386,032  
Phillips 66   4,905     801,183  
Pioneer Natural Resources Co.   2,339     613,988  
Schlumberger N.V.   8,074     442,536  
Targa Resources Corp.   7,771     870,274  
Texas Pacific Land Corp.   750     433,883  
The Williams Cos., Inc.   23,268     906,754  
Valero Energy Corp.   3,690     629,846  
          15,127,455  
Financials (9.8%):            
Aflac, Inc.   10,358     889,338  
American Financial Group, Inc.   6,684     912,232  
Arch Capital Group Ltd.(a)   8,007     740,167  
Arthur J Gallagher & Co.   4,162     1,040,667  
Brown & Brown, Inc.   12,708     1,112,458  
Cboe Global Markets, Inc.   5,778     1,061,592  
Cincinnati Financial Corp.   5,979     742,412  
Corebridge Financial, Inc.   24,506     704,057  
Equitable Holdings, Inc.   18,689     710,369  
Erie Indemnity Co., Class A   1,818     730,054  
Everest Group Ltd.   1,587     630,833  
FactSet Research Systems, Inc.   1,828     830,625  
First Citizens BancShares, Inc., Class A   167     273,045  
Franklin Resources, Inc.   28,707     806,954  
Globe Life, Inc.   7,717     898,027  
Interactive Brokers Group, Inc.   6,913     772,251  
Intercontinental Exchange, Inc.   8,267     1,136,134  

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES    VALUE ($)  
Financials (9.8%): (continued)          
Jack Henry & Associates, Inc.   3,929     682,585  
LPL Financial Holdings, Inc.   2,057     543,459  
Markel Group, Inc.(a)   551     838,336  
Morningstar, Inc.   2,313     713,260  
MSCI, Inc.   1,120     627,704  
Nasdaq, Inc.   13,213     833,740  
Principal Financial Group, Inc.   8,665     747,876  
RenaissanceRe Holdings Ltd.   2,479     582,639  
Ryan Specialty Holdings, Inc.(a)   15,670     869,685  
Tradeweb Markets, Inc., Class A   7,268     757,108  
UWM Holdings Corp.   71,033     515,700  
W R Berkley Corp.   11,908     1,053,144  
          22,756,451  
Health Care (12.4%):            
Agilent Technologies, Inc.   6,235     907,255  
Align Technology, Inc.(a)   1,153     378,092  
Avantor, Inc.(a)   25,182     643,904  
BioMarin Pharmaceutical, Inc.(a)   7,648     667,976  
Bruker Corp.   9,114     856,169  
Cardinal Health, Inc.   8,910     997,029  
Cencora, Inc.   5,180     1,258,688  
Centene Corp.(a)   8,535     669,827  
Charles River Laboratories International, Inc.(a)   2,582     699,593  
Danaher Corp.   3,516     878,015  
DaVita, Inc.(a)   6,753     932,252  
Dexcom, Inc.(a)   5,163     716,108  
Edwards Lifesciences Corp.(a)   8,638     825,447  
GE HealthCare Technologies, Inc.   8,941     812,826  
HCA Healthcare, Inc.   3,359     1,120,327  
Henry Schein, Inc.(a)   11,086     837,215  
Humana, Inc.   1,158     401,502  
IDEXX Laboratories, Inc.(a)   1,362     735,385  
Incyte Corp.(a)   13,417     764,366  
Insulet Corp.(a)   3,392     581,389  
Intuitive Surgical, Inc.(a)   2,177     868,819  
IQVIA Holdings, Inc.(a)   3,712     938,728  
Mettler-Toledo International, Inc.(a)   622     828,062  
Moderna, Inc.(a)   4,835     515,218  
Neurocrine Biosciences, Inc.(a)   6,641     915,927  
Penumbra, Inc.(a)   2,539     566,654  
Regeneron Pharmaceuticals, Inc.(a)   845     813,304  
Repligen Corp.(a)   2,611     480,215  
ResMed, Inc.   3,455     684,194  
Revvity, Inc.   6,274     658,770  
STERIS PLC   2,808     631,295  
Stryker Corp.   2,698     965,533  
Teleflex, Inc.   3,459     782,322  

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES    VALUE ($)  
Health Care (12.4%): (continued)          
United Therapeutics Corp.(a)   2,927     672,390  
Veeva Systems, Inc., Class A(a)   2,258     523,156  
Waters Corp.(a)   2,385     820,988  
West Pharmaceutical Services, Inc.   1,576     623,639  
Zoetis, Inc.   4,039     683,439  
          28,656,018  
Industrials (26.1%):            
A.O. Smith Corp.   8,813     788,411  
Advanced Drainage Systems, Inc.   3,452     594,573  
AECOM   10,551     1,034,842  
AGCO Corp.   4,615     567,737  
Allegion PLC   6,521     878,444  
AMETEK, Inc.   6,438     1,177,510  
Axon Enterprise, Inc.(a)   2,038     637,649  
Builders FirstSource, Inc.(a)   3,732     778,309  
Carlisle Cos., Inc.   2,355     922,807  
Carrier Global Corp.   11,434     664,658  
Caterpillar, Inc.   2,318     849,385  
CH Robinson Worldwide, Inc.   7,323     557,573  
Cintas Corp.   1,780     1,222,913  
Copart, Inc.(a)   18,004     1,042,792  
CSX Corp.   25,309     938,205  
Deere & Co.   1,557     639,522  
Dover Corp.   5,212     923,514  
Eaton Corp. PLC   3,150     984,942  
EMCOR Group, Inc.   3,067     1,074,063  
Equifax, Inc.   3,578     957,187  
Expeditors International of Washington, Inc.   6,025     732,459  
Fastenal Co.   13,698     1,056,664  
Fortive Corp.   10,761     925,661  
General Dynamics Corp.   4,281     1,209,340  
Graco, Inc.   8,978     839,084  
HEICO Corp.   4,309     823,019  
Howmet Aerospace, Inc.   17,112     1,170,974  
Hubbell, Inc.   2,040     846,702  
IDEX Corp.   4,047     987,549  
Illinois Tool Works, Inc.   3,422     918,225  
Ingersoll Rand, Inc.   10,981     1,042,646  
J.B. Hunt Transport Services, Inc.   3,777     752,567  
Johnson Controls International PLC   12,837     838,513  
Leidos Holdings, Inc.   6,658     872,797  
Lennox International, Inc.   1,615     789,347  
Lincoln Electric Holdings, Inc.   3,922     1,001,836  
Masco Corp.   12,348     974,010  
Nordson Corp.   2,918     801,108  
Norfolk Southern Corp.   3,872     986,857  
Old Dominion Freight Line, Inc.   2,536     556,170  

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES    VALUE ($)  
Industrials (26.1%): (continued)          
Otis Worldwide Corp.   10,826     1,074,697  
PACCAR, Inc.   8,153     1,010,075  
Parker-Hannifin Corp.   1,634     908,161  
Paychex, Inc.   6,558     805,322  
Paycom Software, Inc.   1,673     332,944  
Paylocity Holding Corp.(a)   2,519     432,915  
Quanta Services, Inc.   4,142     1,076,092  
Regal Rexnord Corp.   4,202     756,780  
Republic Services, Inc.   7,145     1,367,839  
Rockwell Automation, Inc.   2,258     657,823  
Rollins, Inc.   22,938     1,061,341  
Saia, Inc.(a)   1,041     608,985  
Snap-on, Inc.   2,897     858,149  
SS&C Technologies Holdings, Inc.   14,611     940,510  
Textron, Inc.   8,638     828,643  
The Toro Co.   6,896     631,881  
Trane Technologies PLC   3,644     1,093,929  
TransDigm Group, Inc.   938     1,155,241  
TransUnion   9,121     727,856  
U-Haul Holding Co.   9,132     608,922  
Union Pacific Corp.   3,139     771,974  
United Rentals, Inc.   1,060     764,377  
Verisk Analytics, Inc.   3,548     836,370  
Vertiv Holdings Co., Class A   7,606     621,182  
Waste Management, Inc.   6,991     1,490,132  
Watsco, Inc.   1,608     694,608  
Westinghouse Air Brake Technologies Corp.   7,781     1,133,536  
WW Grainger, Inc.   890     905,397  
Xylem, Inc.   7,584     980,156  
          60,496,401  
Information Technology (14.4%):            
Akamai Technologies, Inc.(a)   5,955     647,666  
Amphenol Corp., Class A   11,019     1,271,042  
Analog Devices, Inc.   3,768     745,273  
ANSYS, Inc.(a)   2,148     745,700  
AppLovin Corp., Class A(a)   6,136     424,734  
Arista Networks, Inc.(a)   1,891     548,352  
Bentley Systems, Inc., Class B   12,411     648,102  
Broadcom, Inc.   609     807,175  
Cadence Design Systems, Inc.(a)   2,425     754,854  
CDW Corp.   3,164     809,288  
Cognizant Technology Solutions Corp., Class A   10,133     742,648  
Corpay, Inc.(a)   2,478     764,562  
Dropbox, Inc., Class A(a)   21,434     520,846  
Dynatrace, Inc.(a)   9,434     438,115  
Enphase Energy, Inc.(a)   3,020     365,360  

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES    VALUE ($)  
Information Technology (14.4%): (continued)  
Entegris, Inc.   3,874     544,452  
EPAM Systems, Inc.(a)   1,648     455,112  
F5, Inc.(a)   5,109     968,615  
Fair Isaac Corp.(a)   754     942,206  
First Solar, Inc.(a)   2,031     342,833  
Fortinet, Inc.(a)   6,878     469,836  
Gartner, Inc.(a)   2,148     1,023,887  
Jabil, Inc.   3,911     523,878  
Juniper Networks, Inc.   27,751     1,028,452  
Keysight Technologies, Inc.(a)   4,407     689,167  
KLA Corp.   1,006     702,761  
Lattice Semiconductor Corp.(a)   5,033     393,732  
Manhattan Associates, Inc.(a)   3,265     817,001  
Microchip Technology, Inc.   6,686     599,801  
Monolithic Power Systems, Inc.   788     533,807  
NetApp, Inc.   9,241     970,028  
NVIDIA Corp.   757     683,995  
NXP Semiconductors N.V.   2,824     699,702  
ON Semiconductor Corp.(a)   4,765     350,466  
Palo Alto Networks, Inc.(a)   1,708     485,294  
PTC, Inc.(a)   5,881     1,111,156  
Roper Technologies, Inc.   2,167     1,215,340  
Skyworks Solutions, Inc.   5,433     588,502  
Super Micro Computer, Inc.(a)   840     848,425  
Synopsys, Inc.(a)   1,268     724,662  
TD SYNNEX Corp.   7,769     878,674  
TE Connectivity Ltd.   6,962     1,011,161  
Teledyne Technologies, Inc.(a)   2,038     874,954  
Teradyne, Inc.   5,589     630,607  
Trimble, Inc.(a)   12,040     774,894  
Tyler Technologies, Inc.(a)   1,675     711,892  
Zebra Technologies Corp.(a)   1,948     587,205  
          33,416,214  
Materials (7.0%):            
Albemarle Corp.   2,808     369,926  
Avery Dennison Corp.   4,105     916,441  
Ball Corp.   11,446     771,003  
Celanese Corp.   4,568     785,056  
CF Industries Holdings, Inc.   6,121     509,328  
Crown Holdings, Inc.   8,252     654,053  
Eastman Chemical Co.   8,126     814,388  
FMC Corp.   8,931     568,905  
Freeport-McMoRan, Inc.   14,201     667,731  
International Paper Co.   17,740     692,215  
LyondellBasell Industries N.V., Class A   7,686     786,124  
Martin Marietta Materials, Inc.   1,613     990,285  
Nucor Corp.   3,507     694,035  
Packaging Corp. of America   4,356     826,682  

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core ETF (Unaudited)
SECURITY DESCRIPTION  SHARES    VALUE ($)  
Materials (7.0%): (continued)          
PPG Industries, Inc.   5,401     782,605  
Reliance, Inc.   2,570     858,843  
RPM International, Inc.   6,983     830,628  
Steel Dynamics, Inc.   4,243     628,940  
The Mosaic Co.   12,598     408,931  
The Sherwin-Williams Co.   2,882     1,001,005  
Vulcan Materials Co.   3,594     980,874  
Westlake Corp.   4,720     721,216  
          16,259,214  
Real Estate (0.4%):            
CoStar Group, Inc.(a)   8,482     819,361  
          819,361  
Utilities (8.3%):            
Alliant Energy Corp.   17,514     882,706  
Ameren Corp.   11,424     844,919  
American Electric Power Co., Inc.   11,505     990,581  
American Water Works Co., Inc.   7,355     898,855  
Atmos Energy Corp.   8,246     980,202  
CenterPoint Energy, Inc.   33,058     941,822  
CMS Energy Corp.   16,144     974,129  
Consolidated Edison, Inc.   10,710     972,575  
Constellation Energy Corp.   5,867     1,084,515  
DTE Energy Co.   9,382     1,052,097  
Entergy Corp.   8,899     940,446  
Essential Utilities, Inc.   24,843     920,433  
Evergy, Inc.   17,237     920,111  
Eversource Energy   14,607     873,060  
NextEra Energy, Inc.   13,118     838,371  
NiSource, Inc.   35,189     973,328  
Public Service Enterprise Group, Inc.   14,951     998,428  
The Southern Co.   13,705     983,197  
Vistra Corp.   16,338     1,137,942  
WEC Energy Group, Inc.   10,839     890,099  
          19,097,816  

Total Common Stocks (Cost $188,377,583)

         230,607,191  
             

Total Investments (Cost $188,377,583) — 99.6%

         230,607,191  
Other assets in excess of liabilities — 0.4%         885,314  
NET ASSETS — 100.00%     $231,492,505  

 

Percentages indicated are based on net assets as of March 31, 2024.

 

(a) Non-income producing security.

 

Futures Contracts                 
                  
Long Futures                 
Index Futures  Expiration
Date		  Number of
Contracts		  Notional
Amount		  Value 

Value and Unrealized Appreciation/

(Depreciation)

  
S&P 500 Index E-mini  6/21/24  3  $780,458   $796,275   $15,817  
                   $15,817  

 

 

 

 

   Schedule of Portfolio Investments
    
   March 31, 2024
    
Timothy Plan High Dividend Stock ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES     VALUE ($)  
Common Stocks (99.5%)          
Consumer Discretionary (7.4%): 
Garmin Ltd.   25,620    3,814,049 
Genuine Parts Co.   17,292    2,679,050 
LKQ Corp.   50,955    2,721,506 
Lowe's Cos., Inc.   10,985    2,798,209 
Service Corp. International   44,922    3,333,662 
Tractor Supply Co.   11,062    2,895,147 
        18,241,623 
Consumer Staples (6.3%): 
Bunge Global SA   15,669    1,606,386 
Campbell Soup Co.   62,786    2,790,838 
Dollar General Corp.   12,265    1,914,076 
Hormel Foods Corp.   88,258    3,079,322 
McCormick & Co., Inc.   36,977    2,840,203 
Sysco Corp.   41,468    3,366,372 
        15,597,197 
Energy (13.8%): 
APA Corp.   29,353    1,009,156 
Baker Hughes Co.   51,100    1,711,850 
Chesapeake Energy Corp.   19,367    1,720,371 
ConocoPhillips   13,427    1,708,989 
Coterra Energy, Inc.   56,684    1,580,350 
Devon Energy Corp.   28,668    1,438,560 
Diamondback Energy, Inc.   9,730    1,928,194 
EOG Resources, Inc.   11,997    1,533,696 
HF Sinclair Corp.   24,339    1,469,345 
Kinder Morgan, Inc.   163,403    2,996,811 
Marathon Petroleum Corp.   10,459    2,107,488 
ONEOK, Inc.   29,726    2,383,133 
Ovintiv, Inc.   22,338    1,159,342 
Phillips 66   14,737    2,407,142 
Pioneer Natural Resources Co.   7,013    1,840,913 
Targa Resources Corp.   23,335    2,613,287 
The Williams Cos., Inc.   69,831    2,721,314 
Valero Energy Corp.   11,091    1,893,123 
        34,223,064 
Financials (10.0%): 
Aflac, Inc.   31,084    2,668,872 
American Financial Group, Inc.   20,081    2,740,655 
Cincinnati Financial Corp.   17,936    2,227,113 
Corebridge Financial, Inc.   73,509    2,111,914 
Equitable Holdings, Inc.   56,097    2,132,247 
Erie Indemnity Co., Class A   5,433    2,181,730 
Everest Group Ltd.   4,750    1,888,125 
Franklin Resources, Inc.   86,165    2,422,098 
Nasdaq, Inc.   39,655    2,502,230 

 

 

Schedule of Portfolio Investments — continued
    
   March 31, 2024
    
Timothy Plan High Dividend Stock ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES     VALUE ($)  
Financials (10.0%): (continued)
Principal Financial Group, Inc.   26,016    2,245,441 
UWM Holdings Corp.   213,213    1,547,926 
         24,668,351 
Health Care (1.2%): 
Cardinal Health, Inc.   26,744    2,992,654 
         2,992,654 
Industrials (19.7%): 
A.O. Smith Corp.   26,448    2,366,038 
Allegion PLC   19,565    2,635,601 
Caterpillar, Inc.   6,955    2,548,521 
CH Robinson Worldwide, Inc.   21,995    1,674,699 
Eaton Corp. PLC   9,467    2,960,142 
Fastenal Co.   41,118    3,171,842 
General Dynamics Corp.   12,853    3,630,844 
Illinois Tool Works, Inc.   10,266    2,754,676 
Johnson Controls International PLC   38,540    2,517,433 
Masco Corp.   37,062    2,923,451 
Norfolk Southern Corp.   11,614    2,960,060 
Paychex, Inc.   19,696    2,418,669 
Rockwell Automation, Inc.   6,774    1,973,469 
Snap-on, Inc.   8,684    2,572,374 
SS&C Technologies Holdings, Inc.   43,861    2,823,333 
Union Pacific Corp.   9,438    2,321,087 
Waste Management, Inc.   20,998    4,475,724 
Watsco, Inc.   4,838    2,089,871 
         48,817,834 
Information Technology (8.7%): 
Analog Devices, Inc.   11,306    2,236,214 
Broadcom, Inc.   1,842    2,441,405 
Cognizant Technology Solutions Corp., Class A   30,410    2,228,749 
Juniper Networks, Inc.   83,286    3,086,579 
Microchip Technology, Inc.   20,074    1,800,838 
NetApp, Inc.   27,737    2,911,553 
NXP Semiconductors N.V.   8,486    2,102,576 
Skyworks Solutions, Inc.   16,296    1,765,183 
TE Connectivity Ltd.   20,887    3,033,628 
         21,606,725 
Materials (10.5%): 
Avery Dennison Corp.   12,312    2,748,654 
Ball Corp.   34,354    2,314,085 
Celanese Corp.   13,698    2,354,138 
CF Industries Holdings, Inc.   18,384    1,529,733 
Eastman Chemical Co.   24,395    2,444,867 
FMC Corp.   26,801    1,707,224 
International Paper Co.   53,238    2,077,347 

 

 

Schedule of Portfolio Investments — continued
    
   March 31, 2024
    
Timothy Plan High Dividend Stock ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES     VALUE ($)  
Materials (10.5%): (continued)  
LyondellBasell Industries N.V., Class A   23,074    2,360,009 
Packaging Corp. of America   13,088    2,483,841 
PPG Industries, Inc.   16,207    2,348,394 
RPM International, Inc.   20,944    2,491,289 
The Mosaic Co.   37,788    1,226,598 
         26,086,179 
Utilities (21.9%): 
Alliant Energy Corp.   52,561    2,649,074 
Ameren Corp.   34,293    2,536,310 
American Electric Power Co., Inc.   34,545    2,974,325 
American Water Works Co., Inc.   22,081    2,698,519 
Atmos Energy Corp.   24,753    2,942,389 
CenterPoint Energy, Inc.   99,198    2,826,151 
CMS Energy Corp.   48,464    2,924,318 
Consolidated Edison, Inc.   32,135    2,918,179 
DTE Energy Co.   28,157    3,157,526 
Entergy Corp.   26,715    2,823,241 
Essential Utilities, Inc.   74,572    2,762,893 
Evergy, Inc.   51,748    2,762,308 
Eversource Energy   43,849    2,620,855 
NextEra Energy, Inc.   39,364    2,515,753 
NiSource, Inc.   105,623    2,921,532 
Public Service Enterprise Group, Inc.   44,880    2,997,087 
The Southern Co.   41,149    2,952,029 
Vistra Corp.   49,036    3,415,357 
WEC Energy Group, Inc.   32,549    2,672,924 
         54,070,770 
Total Common Stocks (Cost $216,485,516)        246,304,397 
           
Total Investments (Cost 216,485,516) — 99.5%        246,304,397 
Other assets in excess of liabilities — 0.5%        1,292,714 
NET ASSETS — 100.00%        247,597,111 

 

Percentages indicated are based on net assets as of March 31, 2024.

 

Futures Contracts  

 

Long Futures        

 

Index Futures 

Expiration

Date

 

Number of

Contracts 

 

Notional

Amount 

  Value    

Value and

Unrealized

Appreciation/

(Depreciation) 

 

S&P 500 Index E-mini  6/21/24  4  $1,045,802  $1,061,700   $15,898 
                  $15,898 

 

 

  Schedule of Portfolio Investments
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)

SECURITY DESCRIPTION  SHARES   VALUE ($) 
Common Stocks (98.7%)        
Australia (6.4%):        
Communication Services (0.6%):        
REA Group Ltd.   2,480    299,667 
Telstra Group Ltd.   149,196    375,197 
         674,864 
Consumer Discretionary (0.4%):          
Wesfarmers Ltd.   9,465    421,785 
         421,785 
Consumer Staples (0.7%):          
Coles Group Ltd.   35,235    388,868 
Woolworths Group Ltd.   14,302    309,069 
         697,937 
Energy (0.4%):          
Santos Ltd.   47,689    240,788 
Woodside Energy Group Ltd.   8,935    177,545 
         418,333 
Financials (1.9%):          
ANZ Group Holdings Ltd.   17,550    336,154 
Commonwealth Bank of Australia   4,470    350,455 
Insurance Australia Group Ltd.   65,085    271,378 
National Australia Bank Ltd.   13,974    315,365 
Suncorp Group Ltd.   29,879    318,856 
Westpac Banking Corp.   20,629    350,778 
         1,942,986 
Health Care (1.0%):          
Cochlear Ltd.   1,747    384,155 
CSL Ltd.   2,058    386,039 
Sonic Healthcare Ltd.   11,777    225,655 
         995,849 
Industrials (0.6%):          
Brambles Ltd.   33,866    356,329 
Computershare Ltd.   13,907    236,567 
         592,896 
Information Technology (0.2%):          
WiseTech Global Ltd.   3,979    243,548 
         243,548 
Materials (0.6%):          
BHP Group Ltd.   7,522    216,949 
Fortescue Ltd.   11,724    196,301 
Rio Tinto Ltd.   2,922    231,792 
         645,042 
         6,633,240 
Austria (0.6%):          
Energy (0.2%):          
OMV AG   4,319    204,340 
         204,340 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF(Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Austria (0.6%): (continued)        
Financials (0.2%):        
Erste Group Bank AG   5,705    254,160 
         254,160 
Utilities (0.2%):          
Verbund AG   2,295    167,723 
         167,723 
         626,223 
Belgium (0.9%):          
Financials (0.6%):          
Groupe Bruxelles Lambert NV   4,089    309,021 
KBC Group N.V.   3,875    290,174 
         599,195 
Materials (0.3%):          
Solvay SA, Class A   11,547    315,131 
         315,131 
         914,326 
Canada (10.1%):          
Consumer Discretionary (0.5%):          
Dollarama, Inc.   4,761    362,735 
Magna International, Inc.   3,270    178,155 
         540,890 
Consumer Staples (0.7%):          
Alimentation Couche-Tard, Inc.   5,518    314,971 
Metro, Inc.   7,814    419,547 
         734,518 
Energy (2.0%):          
ARC Resources Ltd.   11,776    209,975 
Cameco Corp.   4,811    208,297 
Canadian Natural Resources Ltd.   3,162    241,235 
Cenovus Energy, Inc.   8,024    160,433 
Imperial Oil Ltd.   3,341    230,471 
Pembina Pipeline Corp.   10,235    361,293 
Suncor Energy, Inc.   6,089    224,741 
TC Energy Corp.   7,143    287,112 
Tourmaline Oil Corp.   3,579    167,349 
         2,090,906 
Financials (2.3%):          

Brookfield Asset Management Ltd., Class A

   7,565    317,815 
Fairfax Financial Holdings Ltd.   323    348,207 
Great-West Lifeco, Inc.   15,374    491,732 
Intact Financial Corp.   2,600    422,404 
National Bank of Canada   4,801    404,313 
Power Corp. of Canada   15,634    438,408 
         2,422,879 
Industrials (1.8%):          
Canadian National Railway Co.   2,809    369,936 
Canadian Pacific Kansas City Ltd.   3,895    343,458 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF(Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Canada (10.1%): (continued)        
Industrials (1.8%): (continued)        
TFI International, Inc.   1,588    253,255 
Waste Connections, Inc.   2,979    512,197 
WSP Global, Inc.   2,156    359,376 
         1,838,222 
Information Technology (0.5%):          
Constellation Software, Inc.   125    341,480 
Open Text Corp.   5,894    228,727 
         570,207 
Materials (1.2%):          
Agnico Eagle Mines Ltd.   4,012    239,257 
First Quantum Minerals Ltd.   5,465    58,750 
Franco-Nevada Corp.   1,738    207,112 
Ivanhoe Mines Ltd. (a)   18,693    223,035 
Nutrien Ltd.   3,214    174,629 
Teck Resources Ltd., Class B   3,341    152,940 
Wheaton Precious Metals Corp.   4,820    227,050 
         1,282,773 
Utilities (1.1%):          
Emera, Inc.   10,599    373,047 
Fortis, Inc.   8,382    331,220 
Hydro One Ltd.   13,508    393,950 
         1,098,217 
         10,578,612 
Chile (0.2%):          
Materials (0.2%):          
Antofagasta PLC   9,826    252,823 
         252,823 
Denmark (2.2%):          
Consumer Discretionary (0.2%):          
Pandora A/S   1,504    242,486 
         242,486 
Financials (0.5%):          
Danske Bank A/S   8,791    262,740 
Tryg A/S   15,208    312,846 
         575,586 
Health Care (0.6%):          
Coloplast A/S, Class B   2,524    340,448 
Genmab A/S (a)   824    248,418 
         588,866 
Industrials (0.3%):          
AP Moller - Maersk A/S, Class B   83    107,991 
DSV A/S   1,478    239,898 
         347,889 
Materials (0.4%):          
Novonesis, Class B   6,505    381,307 
         381,307 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF(Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Denmark (2.2%): (continued)        
Utilities (0.2%):        
Orsted A/S   2,880    160,153 
         160,153 
         2,296,287 
Finland (2.0%):          
Energy (0.1%):          
Neste Oyj   5,276    142,850 
         142,850 
Financials (0.5%):          
Nordea Bank Abp   18,891    210,416 
Sampo Oyj, Class A   6,975    297,309 
         507,725 
Industrials (0.5%):          
Kone Oyj, Class B   5,729    266,600 
Metso Oyj   19,764    234,621 
         501,221 
Information Technology (0.3%):          
Nokia Oyj   70,983    251,990 
         251,990 
Materials (0.4%):          
Stora Enso Oyj, Class R   14,652    203,649 
UPM-Kymmene Oyj   7,532    250,812 
         454,461 
Utilities (0.2%):          
Fortum Oyj   19,682    242,989 
         242,989 
         2,101,236 
France (6.7%):          
Consumer Discretionary (0.6%):          

Cie Generale des Etablissements Michelin SCA

   8,319    318,747 
Hermes International SCA   112    285,847 
         604,594 
Consumer Staples (0.2%):          
Carrefour SA   14,373    246,129 
         246,129 
Energy (0.2%):          
TotalEnergies SE   3,310    226,620 
         226,620 
Financials (1.1%):          
Amundi SA   3,933    270,038 
Credit Agricole SA   18,395    274,147 
Edenred SE   5,945    317,181 
Societe Generale SA   7,228    193,440 
Worldline SA (a)   7,656    94,808 
         1,149,614 
Health Care (1.0%):          
BioMerieux   2,830    312,141 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
France (6.7%): (continued)        
Health Care (1.0%): (continued)        
EssilorLuxottica SA   1,364    308,542 
Ipsen SA   2,055    244,506 
Sartorius Stedim Biotech   703    200,426 
         1,065,615 
Industrials (2.7%):          
Bouygues SA   8,670    353,799 
Bureau Veritas SA   12,754    389,070 
Eiffage SA   3,140    356,156 
Getlink SE   18,073    307,637 
Legrand SA   3,116    330,141 
Safran SA   1,749    396,291 
Thales SA   1,715    292,388 
Vinci SA   2,646    338,970 
         2,764,452 
Information Technology (0.2%):          
Dassault Systemes SE   5,784    256,057 
         256,057 
Materials (0.4%):          
Air Liquide SA   1,829    380,463 
         380,463 
Utilities (0.3%):          
Veolia Environnement SA   10,368    336,974 
         336,974 
         7,030,518 
Germany (5.6%):          
Consumer Discretionary (0.3%):          
Continental AG   2,686    193,835 
Puma SE   2,925    132,582 
         326,417 
Consumer Staples (0.4%):          
Beiersdorf AG   2,741    399,010 
         399,010 
Financials (1.4%):          
Commerzbank AG   12,162    167,007 
Deutsche Boerse AG   1,509    308,705 
Hannover Rueck SE   1,225    335,242 

Muenchener Rueckversicherungs-Gesellschaft AG, Class R

   713    347,870 
Talanx AG   3,728    295,171 
         1,453,995 
Health Care (0.2%):          
Fresenius Medical Care AG   5,217    200,624 
         200,624 
Industrials (1.9%):          
Brenntag SE   3,665    308,685 
Daimler Truck Holding AG   6,542    331,391 
Deutsche Lufthansa AG (a)   28,244    221,829 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Germany (5.6%): (continued)        
Industrials (1.9%): (continued)        
Deutsche Post AG   5,713    245,981 
Knorr-Bremse AG   3,734    282,354 
MTU Aero Engines AG   1,045    265,128 
Rheinmetall AG   673    378,228 
         2,033,596 
Information Technology (0.2%):          
Infineon Technologies AG   5,074    172,492 
         172,492 
Materials (0.6%):          
Heidelberg Materials AG   3,218    353,895 
Symrise AG   2,561    306,506 
         660,401 
Utilities (0.6%):          
E.ON SE   24,755    344,072 
RWE AG   7,777    263,920 
         607,992 
         5,854,527 
Hong Kong (2.9%):          
Financials (0.4%):          
AIA Group Ltd.   25,272    169,681 
Hang Seng Bank Ltd.   24,093    263,657 
         433,338 
Industrials (0.5%):          
CK Hutchison Holdings Ltd.   58,672    283,363 
Techtronic Industries Co. Ltd.   14,154    191,874 
         475,237 
Real Estate (0.9%):          
Henderson Land Development Co. Ltd.   90,893    258,974 
Sino Land Co. Ltd.   226,864    235,656 
Sun Hung Kai Properties Ltd.   23,571    227,226 
Swire Pacific Ltd., Class A   28,661    235,830 
         957,686 
Utilities (1.1%):          
CLP Holdings Ltd.   45,806    364,906 
Hong Kong & China Gas Co. Ltd.   427,272    323,728 
Power Assets Holdings Ltd.   75,507    441,849 
         1,130,483 
         2,996,744 
Ireland (1.5%):          
Consumer Staples (0.3%):          
Kerry Group PLC, Class A   3,740    320,488 
         320,488 
Financials (0.4%):          
AIB Group PLC   40,315    204,567 
Bank of Ireland Group PLC   16,420    167,381 
         371,948 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Ireland (1.5%): (continued)        
Industrials (0.2%):        
Kingspan Group PLC   2,320    211,369 
         211,369 
Materials (0.6%):          
CRH PLC   4,727    407,735 
Smurfit Kappa Group PLC   6,062    276,916 
         684,651 
         1,588,456 
Israel (0.7%):          
Financials (0.4%):          
Bank Hapoalim BM   25,648    240,723 
Bank Leumi Le-Israel BM   28,144    234,195 
         474,918 
Information Technology (0.3%):          
Nice Ltd. (a)   1,114    290,258 
         290,258 
         765,176 
Italy (3.8%):          
Communication Services (0.2%):          
Infrastrutture Wireless Italiane SpA   23,349    265,215 
         265,215 
Consumer Discretionary (0.3%):          
Moncler SpA   3,638    271,484 
         271,484 
Energy (0.2%):          
Eni SpA   14,022    221,559 
         221,559 
Financials (1.6%):          
Assicurazioni Generali SpA   14,602    369,523 
Intesa Sanpaolo SpA   79,384    287,980 

Mediobanca Banca di Credito Finanziario SpA

   21,460    319,687 
Nexi SpA (a)   28,254    179,026 
Poste Italiane SpA   26,525    332,049 
UniCredit SpA   6,137    232,858 
         1,721,123 
Health Care (0.3%):          

Recordati Industria Chimica e Farmaceutica SpA

   4,826    266,746 
         266,746 
Industrials (0.3%):          
Prysmian SpA   5,539    289,127 
         289,127 
Utilities (0.9%):          
Enel SpA   47,121    311,026 
Snam SpA   62,025    292,783 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Italy (3.8%): (continued)        
Utilities (0.9%): (continued)        
Terna - Rete Elettrica Nazionale   38,414    317,409 
         921,218 
         3,956,472 
Japan (20.1%):          
Communication Services (0.7%):          
Nexon Co. Ltd.   12,200    202,312 
SoftBank Corp.   39,000    500,126 
         702,438 
Consumer Discretionary (1.7%):          
Bridgestone Corp.   8,600    380,171 
Denso Corp.   17,800    339,277 
Fast Retailing Co. Ltd.   1,000    308,602 
Oriental Land Co. Ltd.   8,800    281,221 
Panasonic Holdings Corp.   22,500    213,836 
Suzuki Motor Corp.   25,600    291,078 
         1,814,185 
Consumer Staples (1.6%):          
Aeon Co. Ltd.   16,800    397,801 
Ajinomoto Co., Inc.   6,400    238,140 
Kao Corp.   8,300    310,153 
Seven & i Holdings Co. Ltd.   22,800    331,395 
Shiseido Co. Ltd.   7,000    191,002 
Unicharm Corp.   7,900    251,520 
         1,720,011 
Energy (0.2%):          
Inpex Corp.   11,700    177,749 
         177,749 
Financials (2.4%):          
Dai-ichi Life Holdings, Inc.   9,200    234,012 
Japan Post Holdings Co. Ltd.   29,100    292,711 
MS&AD Insurance Group Holdings, Inc.   22,200    390,803 
ORIX Corp.   14,500    315,942 
Sompo Holdings, Inc.   17,700    369,530 
Sumitomo Mitsui Financial Group, Inc.   4,600    268,414 
Sumitomo Mitsui Trust Holdings, Inc.   12,800    275,518 
Tokio Marine Holdings, Inc.   10,800    337,143 
         2,484,073 
Health Care (1.8%):          
Chugai Pharmaceutical Co. Ltd.   9,000    342,852 
Daiichi Sankyo Co. Ltd.   6,600    209,215 
Eisai Co. Ltd.   4,200    172,900 
Hoya Corp.   2,100    261,321 
Olympus Corp.   14,600    209,653 
Shionogi & Co. Ltd.   7,700    393,394 
Terumo Corp.   19,200    350,042 
         1,939,377 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Japan (20.1%): (continued)        
Industrials (5.1%):        
Central Japan Railway Co.   15,400    381,744 
Daikin Industries Ltd.   1,400    190,632 
East Japan Railway Co.   19,800    379,295 
FANUC Corp.   9,500    264,865 
Hitachi Ltd.   4,500    408,942 
ITOCHU Corp.   7,000    298,943 
Komatsu Ltd.   9,200    271,271 
Kubota Corp.   18,000    281,428 
Marubeni Corp.   14,000    241,458 
Mitsubishi Corp.   14,700    338,267 
Mitsubishi Electric Corp.   21,900    364,831 
Mitsubishi Heavy Industries Ltd.   40,000    360,730 
Nidec Corp.   4,700    193,266 
Nippon Yusen KK   7,500    205,636 
Secom Co. Ltd.   4,700    340,328 
SMC Corp.   500    280,589 
Toyota Industries Corp.   2,800    290,711 
Toyota Tsusho Corp.   4,300    293,466 
         5,386,402 
Information Technology (4.6%):          
Advantest Corp.   4,400    194,622 
Canon, Inc.   13,300    395,503 
Disco Corp.   800    291,702 
FUJIFILM Holdings Corp.   16,500    369,331 
Fujitsu Ltd.   22,000    351,381 
Keyence Corp.   600    277,841 
Kyocera Corp.   28,000    372,476 
Lasertec Corp.   800    226,903 
Murata Manufacturing Co. Ltd.   15,700    294,012 
NEC Corp.   4,800    349,313 
Nomura Research Institute Ltd.   9,400    264,375 
NTT Data Group Corp.   19,100    302,160 
OBIC Co. Ltd.   2,000    301,467 
Renesas Electronics Corp. (a)   10,300    182,645 
TDK Corp.   6,200    302,790 
Tokyo Electron Ltd.   1,200    311,258 
         4,787,779 
Materials (0.8%):          
Nippon Paint Holdings Co. Ltd.   30,400    217,817 
Nippon Steel Corp.   9,700    232,567 
Shin-Etsu Chemical Co. Ltd.   7,900    344,790 
         795,174 
Real Estate (1.2%):          
Daiwa House Industry Co. Ltd.   13,000    385,379 
Mitsubishi Estate Co. Ltd.   23,000    417,118 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Japan (20.1%): (continued)        
Real Estate (1.2%): (continued)        
Mitsui Fudosan Co. Ltd.   38,400    411,882 
         1,214,379 
         21,021,567 
Korea, Republic Of (0.4%):          
Financials (0.3%):          

Samsung Fire & Marine Insurance Co. Ltd.

   1,118    256,639 
         256,639 
Industrials (0.1%):          
POSCO International Corp.   1,519    60,033 
         60,033 
Materials (0.0%):          
Ecopro Co. Ltd.   95    46,438 
         46,438 
         363,110 
Luxembourg (0.7%):          
Energy (0.2%):          
Tenaris SA   11,046    218,230 
         218,230 
Health Care (0.3%):          
Eurofins Scientific SE   3,990    254,282 
         254,282 
Materials (0.2%):          
ArcelorMittal SA   8,684    238,448 
         238,448 
         710,960 
Netherlands (2.9%):          
Consumer Discretionary (0.2%):          
Prosus N.V.   5,784    181,405 
         181,405 
Financials (1.1%):          
ABN AMRO Bank N.V.   12,711    217,325 
Adyen N.V. (a)   126    213,117 
ASR Nederland NV   5,112    250,295 
ING Groep N.V.   14,452    237,676 
NN Group N.V.   5,082    234,738 
         1,153,151 
Health Care (0.4%):          
QIAGEN NV   8,892    380,172 
         380,172 
Industrials (0.6%):          
Randstad N.V.   4,320    227,967 
Wolters Kluwer N.V.   2,325    364,159 
         592,126 
Information Technology (0.4%):          
ASM International N.V.   392    239,291 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Netherlands (2.9%): (continued)        
Information Technology (0.4%): (continued)
BE Semiconductor Industries NV   1,560    238,786 
         478,077 
Materials (0.2%):          
Akzo Nobel N.V.   3,615    269,768 
         269,768 
         3,054,699 
Norway (1.3%):          
Communication Services (0.3%):          
Telenor ASA   22,926    255,093 
         255,093 
Consumer Staples (0.2%):          
Mowi ASA   12,739    233,540 
         233,540 
Energy (0.3%):          
Aker BP ASA   5,383    133,828 
Equinor ASA   5,054    133,380 
         267,208 
Financials (0.2%):          
DNB Bank ASA   12,746    252,637 
         252,637 
Materials (0.3%):          
Norsk Hydro ASA   28,352    155,186 
Yara International ASA   6,031    190,563 
         345,749 
         1,354,227 
Portugal (0.7%):          
Consumer Staples (0.2%):          
Jeronimo Martins SGPS SA   11,748    232,922 
         232,922 
Energy (0.2%):          
Galp Energia SGPS SA   13,203    218,118 
         218,118 
Utilities (0.3%):          
EDP - Energias de Portugal SA   69,165    269,337 
         269,337 
         720,377 
Russian Federation (0.0%):          
Materials (0.0%):          
Evraz PLC (a)(b)(c)   38,723    11,859 
         11,859 
Singapore (2.8%):          
Communication Services (0.3%):          
Singapore Telecommunications Ltd.   188,900    354,039 
         354,039 
Consumer Staples (0.3%):          
Wilmar International Ltd.   132,600    336,927 
         336,927 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Singapore (2.8%): (continued)        
Financials (1.2%):        
DBS Group Holdings Ltd.   15,100    403,032 
Oversea-Chinese Banking Corp. Ltd.   44,000    439,706 
United Overseas Bank Ltd.   17,900    388,658 
         1,231,396 
Industrials (0.8%):          
Jardine Cycle & Carriage Ltd.   13,700    245,299 
Keppel Ltd.   46,200    251,210 
Singapore Airlines Ltd.   64,900    307,697 
         804,206 
Real Estate (0.2%):          
CapitaLand Investment Ltd.   118,300    234,865 
         234,865 
         2,961,433 
South Korea (3.8%):          
Communication Services (0.4%):          
Kakao Corp. (a)   6,041    244,135 
NAVER Corp.   1,130    157,064 
         401,199 
Consumer Discretionary (0.7%):          
Hyundai Mobis Co. Ltd.   1,238    240,500 
Kia Corp.   3,368    280,229 
LG Electronics, Inc.   2,257    162,304 
         683,033 
Financials (1.1%):          
KakaoBank Corp.   8,727    182,177 
KB Financial Group, Inc.   5,051    263,788 
Samsung Life Insurance Co. Ltd.   4,962    352,033 
Shinhan Financial Group Co. Ltd.   8,461    296,679 
         1,094,677 
Health Care (0.2%):          
Celltrion, Inc.   1,661    226,797 
         226,797 
Industrials (0.8%):          
Ecopro BM Co. Ltd.   428    88,233 
LG Corp.   3,400    221,261 
POSCO Future M Co. Ltd.   398    89,440 
Samsung C&T Corp.   3,825    454,931 
         853,865 
Information Technology (0.4%):          
Samsung Electronics Co. Ltd.   4,377    262,730 
Samsung SDI Co. Ltd.   447    158,564 
         421,294 
Materials (0.2%):          
LG Chem Ltd.   420    137,285 
POSCO Holdings, Inc.   339    106,024 
         243,309 
         3,924,174 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Spain (2.7%):        
Consumer Discretionary (0.6%):        
Amadeus IT Group SA   4,351    278,978 
Industria de Diseno Textil SA   7,125    358,694 
         637,672 
Energy (0.2%):          
Repsol SA   14,111    235,021 
         235,021 
Financials (0.2%):          
CaixaBank SA   48,888    236,941 
         236,941 
Industrials (1.1%):          

ACS Actividades de Construccion y Servicios SA

   8,268    345,867 
Aena SME SA   1,588    312,533 
Ferrovial SE   11,057    437,490 
         1,095,890 
Utilities (0.6%):          
Endesa SA   13,942    258,149 
Iberdrola SA   30,840    382,406 
         640,555 
         2,846,079 
Sweden (4.0%):          
Consumer Staples (0.3%):          
Essity AB, Class B   11,511    273,424 
         273,424 
Financials (1.5%):          
Industrivarden AB, Class C   9,324    320,712 
Investor AB, Class B   13,489    338,621 
L E Lundbergforetagen AB, Class B   5,888    318,782 

Skandinaviska Enskilda Banken AB, Class A

   16,796    227,495 
Svenska Handelsbanken AB, Class A   20,809    210,487 
Swedbank AB, Class A   10,465    207,604 
         1,623,701 
Industrials (1.5%):          
Alfa Laval AB   5,997    235,807 
Assa Abloy AB, Class B   10,254    294,253 
Atlas Copco AB, Class A   13,082    221,014 
Epiroc AB, Class A   10,073    189,286 
Nibe Industrier AB, Class B   25,094    123,246 
Sandvik AB   11,203    248,834 
Volvo AB, Class B   9,246    250,639 
         1,563,079 
Information Technology (0.5%):          
Hexagon AB, Class B   23,553    278,850 
Telefonaktiebolaget LM Ericsson, Class B   44,802    241,306 
         520,156 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Sweden (4.0%): (continued)        
Materials (0.2%):        
Svenska Cellulosa AB SCA, Class B   14,077    216,120 
         216,120 
         4,196,480 
Switzerland (7.8%):          
Communication Services (0.4%):          
Swisscom AG, Registered   648    396,259 
         396,259 
Consumer Discretionary (0.4%):          
Cie Financiere Richemont SA, Registered   1,585    241,696 
The Swatch Group AG   813    188,802 
         430,498 
Consumer Staples (0.7%):          
Barry Callebaut AG, Registered   221    320,826 
Chocoladefabriken Lindt & Spruengli AG   33    394,888 
         715,714 
Financials (1.3%):          
Banque Cantonale Vaudoise, Registered   2,751    319,735 
Julius Baer Group Ltd.   3,072    177,431 
Partners Group Holding AG   163    232,831 
Swiss Life Holding AG   401    281,149 
Swiss Re AG   2,409    309,775 
         1,320,921 
Health Care (1.0%):          
Alcon, Inc.   3,532    292,760 
Lonza Group AG, Registered   455    272,586 
Sonova Holding AG   820    237,443 
Straumann Holding AG, Class R   1,359    217,030 
         1,019,819 
Industrials (1.7%):          
ABB Ltd., Registered   8,309    386,008 
Geberit AG, Registered   519    306,784 
Kuehne + Nagel International AG, Class R   788    219,350 
Schindler Holding AG   1,104    278,051 
SGS SA, Registered   3,641    353,319 
VAT Group AG   472    244,611 
         1,788,123 
Information Technology (0.4%):          
Logitech International SA, Class R   2,570    230,180 
STMicroelectronics N.V.   4,038    173,883 
         404,063 
Materials (1.9%):          
DSM-Firmenich AG   2,481    282,078 
EMS-Chemie Holding AG   369    283,185 
Givaudan SA, Registered   85    378,574 
Glencore PLC   31,085    170,751 
Holcim AG   4,580    414,775 
SIG Group AG   11,259    249,728 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Switzerland (7.8%): (continued)        
Materials (1.9%): (continued)        
Sika AG, Registered   852    253,795 
         2,032,886 
         8,108,283 
United Kingdom (7.4%):          
Communication Services (0.5%):          
BT Group PLC   142,135    196,667 
Informa PLC   31,604    331,490 
         528,157 
Consumer Discretionary (0.7%):          
Burberry Group PLC   9,726    148,874 
JD Sports Fashion PLC   102,084    173,262 
Next PLC   3,081    358,930 
         681,066 
Consumer Staples (0.6%):          
Associated British Foods PLC   11,272    355,317 
Haleon PLC   72,317    303,975 
         659,292 
Financials (1.9%):          
3i Group PLC   9,536    338,019 
Admiral Group PLC   7,176    256,900 
Legal & General Group PLC   87,991    282,474 
Lloyds Banking Group PLC   471,097    307,700 
London Stock Exchange Group PLC   3,528    422,491 
Standard Chartered PLC   20,697    175,352 
Wise PLC, Class A (a)   15,624    183,081 
         1,966,017 
Health Care (0.3%):          
Smith & Nephew PLC   23,983    300,098 
         300,098 
Industrials (2.0%):          
Ashtead Group PLC   3,542    252,087 
Bunzl PLC   9,819    377,663 

International Consolidated Airlines Group SA (a)

   110,153    245,685 
RELX PLC   9,396    405,975 
Rentokil Initial PLC   45,277    269,504 
Rolls-Royce Holdings PLC (a)   47,544    256,001 
Spirax-Sarco Engineering PLC   2,409    305,510 
         2,112,425 
Information Technology (0.8%):          
Halma PLC   11,945    356,936 
The Sage Group PLC   29,315    468,139 
         825,075 
Materials (0.6%):          
Anglo American PLC   6,243    153,763 
Croda International PLC   3,792    234,566 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan International ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
United Kingdom (7.4%): (continued)        
Materials (0.6%): (continued)        
Rio Tinto PLC   3,236    204,868 
         593,197 
         7,665,327 
United States (0.5%):          
Industrials (0.3%):          
RB Global, Inc.   3,588    273,312 
         273,312 
Utilities (0.2%):          
Brookfield Renewable Corp., Class A   8,782    215,530 
         215,530 
         488,842 

Total Common Stocks (Cost $90,381,909)

        103,022,057 

 

Warrants (0.0%)          
Canada (0.0%):          
Information Technology (0.0%):          
Constellation Software, Inc. (a)(c)   141    — 
         — 

Total Warrants (Cost $–)

        — 
           

Total Investments (Cost $90,381,909 ) — 98.7%

        103,022,057 
Other assets in excess of liabilities — 1.3%        1,368,734 
NET ASSETS — 100.00%       $104,390,791 

 

Percentages indicated are based on net assets as of March 31, 2024.

 

(a)Non-income producing security.
(b)The following table details the earliest acquisition date and cost of the Fund's restricted securities due to trading restrictions at March 31, 2024.

 

Security Name  Acquisition Date  Cost 
Evraz PLC  12/4/2019  $247,473 

 

(c)Security was fair valued based upon procedures approved by the Board of Trustees and represents 0.01% of the Fund's net asset as of March 31, 2024. This security is classified as Level 3 within the fair value hierarchy.

 

Futures Contracts

 

Long Futures

 

Index Futures

 

Expiration

Date

 

Number of

Contracts

  

Notional

Amount

  

Value

  

Value and

Unrealized

Appreciation/ (Depreciation)

 
Mini MSCI EAFE Index  6/21/24  6   $702,044   $707,130   $5,086 
                    $5,086 

 

 

 

  Schedule of Portfolio Investments
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core Enhanced ETF  (Unaudited)

SECURITY DESCRIPTION   SHARES    VALUE ($) 
Common Stocks (99.7%)          
Communication Services (0.4%):          
Live Nation Entertainment, Inc.(a)   2,008    212,386 
The Trade Desk, Inc., Class A(a)   1,263    110,412 

 

        322,798 
Consumer Discretionary (9.3%):          
Aptiv PLC(a)   1,930    153,725 
Aramark   6,917    224,941 
BorgWarner, Inc.   4,715    163,799 
Burlington Stores, Inc.(a)   1,278    296,739 
CarMax, Inc.(a)   1,995    173,784 
Chewy, Inc., Class A(a)   6,022    95,810 
Chipotle Mexican Grill, Inc.(a)   106    308,118 
Deckers Outdoor Corp.(a)   416    391,564 
Domino's Pizza, Inc.   506    251,421 
DR Horton, Inc.   1,930    317,581 
Five Below, Inc.(a)   1,015    184,101 
Floor & Decor Holdings, Inc., Class A(a)   1,745    226,187 
Garmin Ltd.   2,732    406,713 
Genuine Parts Co.   1,843    285,536 
Lennar Corp., Class A   1,957    336,565 
LKQ Corp.   5,437    290,390 
Lowe's Cos., Inc.   1,173    298,798 
NVR, Inc.(a)   44    356,398 
O'Reilly Automotive, Inc.(a)   295    333,020 
Penske Automotive Group, Inc.   1,187    192,282 
Pool Corp.   527    212,644 
PulteGroup, Inc.   2,589    312,285 
Ross Stores, Inc.   2,313    339,456 
Service Corp. International   4,792    355,614 
Tesla, Inc.(a)   458    80,512 
Tractor Supply Co.   1,180    308,830 

 

        6,896,813 
Consumer Staples (5.0%):          
Bunge Global SA   1,670    171,208 
Campbell Soup Co.   6,704    297,993 
Costco Wholesale Corp.   581    425,658 
Coty, Inc., Class A(a)   17,591    210,388 
Darling Ingredients, Inc.(a)   3,665    170,459 
Dollar General Corp.   1,307    203,970 
Dollar Tree, Inc.(a)   1,513    201,456 
Hormel Foods Corp.   9,422    328,734 
Lamb Weston Holdings, Inc.   3,318    353,467 
McCormick & Co., Inc.   3,947    303,169 
Monster Beverage Corp.(a)   5,422    321,416 
Sysco Corp.   4,425    359,222 
US Foods Holding Corp.(a)   6,074    327,814 
         3,674,954 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core Enhanced ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Energy (6.5%):        
APA Corp.   3,132    107,678 
Baker Hughes Co.   5,450    182,575 
Cheniere Energy, Inc.   1,105    178,214 
Chesapeake Energy Corp.   2,067    183,612 
ConocoPhillips   1,431    182,138 
Coterra Energy, Inc.   6,053    168,758 
Devon Energy Corp.   3,061    153,601 
Diamondback Energy, Inc.   1,056    209,268 
EOG Resources, Inc.   1,297    165,808 
EQT Corp.   3,320    123,072 
Halliburton Co.   3,282    129,376 
Hess Corp.   998    152,335 
HF Sinclair Corp.   2,597    156,781 
Kinder Morgan, Inc.   17,442    319,886 
Marathon Oil Corp.   5,082    144,024 
Marathon Petroleum Corp.   1,117    225,075 
Occidental Petroleum Corp.   2,869    186,456 
ONEOK, Inc.   3,174    254,460 
Ovintiv, Inc.   2,381    123,574 
Phillips 66   1,575    257,261 
Pioneer Natural Resources Co.   751    197,137 
Schlumberger N.V.   2,586    141,739 
Targa Resources Corp.   2,489    278,743 
Texas Pacific Land Corp.   228    131,900 
The Williams Cos., Inc.   7,450    290,327 
Valero Energy Corp.   1,183    201,926 

 

        4,845,724 
Financials (9.8%):          
Aflac, Inc.   3,316    284,712 
American Financial Group, Inc.   2,138    291,794 
Arch Capital Group Ltd.(a)   2,571    237,663 
Arthur J Gallagher & Co.   1,337    334,303 
Brown & Brown, Inc.   4,070    356,288 
Cboe Global Markets, Inc.   1,849    339,717 
Cincinnati Financial Corp.   1,911    237,289 
Corebridge Financial, Inc.   7,832    225,013 
Equitable Holdings, Inc.   5,983    227,414 
Erie Indemnity Co., Class A   581    233,312 
Everest Group Ltd.   510    202,725 
FactSet Research Systems, Inc.   587    266,727 
First Citizens BancShares, Inc., Class A   56    91,560 
Franklin Resources, Inc.   9,197    258,528 
Globe Life, Inc.   2,472    287,667 
Interactive Brokers Group, Inc.   2,219    247,884 
Intercontinental Exchange, Inc.   2,649    364,052 
Jack Henry & Associates, Inc.   1,257    218,379 
LPL Financial Holdings, Inc.   658    173,844 
Markel Group, Inc.(a)   177    269,302 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core Enhanced ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Financials (9.8%): (continued)        
Morningstar, Inc.   744    229,427 
MSCI, Inc.   358    200,641 
Nasdaq, Inc.   4,234    267,165 
Principal Financial Group, Inc.   2,776    239,597 
RenaissanceRe Holdings Ltd.   801    188,259 
Ryan Specialty Holdings, Inc.   5,017    278,443 
Tradeweb Markets, Inc., Class A   2,324    242,091 
UWM Holdings Corp.   22,757    165,216 
W R Berkley Corp.   3,840    339,610 

 

        7,298,622 
Health Care (12.4%):          
Agilent Technologies, Inc.   1,999    290,875 
Align Technology, Inc.(a)   370    121,330 
Avantor, Inc.(a)   8,069    206,324 
BioMarin Pharmaceutical, Inc.(a)   2,454    214,332 
Bruker Corp.   2,925    274,775 
Cardinal Health, Inc.   2,851    319,027 
Cencora, Inc.   1,658    402,877 
Centene Corp.(a)   2,732    214,407 

Charles River Laboratories International, Inc.(a)

   826    223,805 
Danaher Corp.   1,126    281,185 
DaVita, Inc.(a)   2,165    298,878 
Dexcom, Inc.(a)   1,654    229,410 
Edwards Lifesciences Corp.(a)   2,765    264,223 
GE HealthCare Technologies, Inc.   2,867    260,639 
HCA Healthcare, Inc.   1,076    358,878 
Henry Schein, Inc.(a)   3,550    268,096 
Humana, Inc.   369    127,940 
IDEXX Laboratories, Inc.(a)   432    233,250 
Incyte Corp.(a)   4,299    244,914 
Insulet Corp.(a)   1,084    185,798 
Intuitive Surgical, Inc.(a)   699    278,964 
IQVIA Holdings, Inc.(a)   1,189    300,686 
Mettler-Toledo International, Inc.(a)   197    262,264 
Moderna, Inc.(a)   1,547    164,848 
Neurocrine Biosciences, Inc.(a)   2,126    293,218 
Penumbra, Inc.(a)   815    181,892 
Regeneron Pharmaceuticals, Inc.(a)   275    264,685 
Repligen Corp.(a)   836    153,757 
ResMed, Inc.   1,107    219,219 
Revvity, Inc.   2,009    210,945 
STERIS PLC   897    201,664 
Stryker Corp.   865    309,558 
Teleflex, Inc.   1,108    250,596 
United Therapeutics Corp.(a)   940    215,937 
Veeva Systems, Inc., Class A(a)   721    167,048 
Waters Corp.(a)   765    263,336 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core Enhanced ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Health Care (12.4%): (continued)          
West Pharmaceutical Services, Inc.   507    200,625 
Zoetis, Inc.   1,295    219,127 

 

        9,179,332 
Industrials (26.2%):          
A.O. Smith Corp.   2,824    252,635 
Advanced Drainage Systems, Inc.   1,107    190,670 
AECOM   3,378    331,314 
AGCO Corp.   1,478    181,824 
Allegion PLC   2,085    280,870 
AMETEK, Inc.   2,062    377,140 
Axon Enterprise, Inc.(a)   652    203,998 
Builders FirstSource, Inc.(a)   1,194    249,009 
Carlisle Cos., Inc.   755    295,847 
Carrier Global Corp.   3,662    212,872 
Caterpillar, Inc.   746    273,357 
CH Robinson Worldwide, Inc.   2,349    178,853 
Cintas Corp.   572    392,981 
Copart, Inc.(a)   5,770    334,198 
CSX Corp.   8,104    300,415 
Deere & Co.   495    203,316 
Dover Corp.   1,666    295,198 
Eaton Corp. PLC   1,009    315,494 
EMCOR Group, Inc.   986    345,297 
Equifax, Inc.   1,143    305,775 

Expeditors International of Washington, Inc.

   1,933    234,995 
Fastenal Co.   4,417    340,727 
Fortive Corp.   3,444    296,253 
General Dynamics Corp.   1,370    387,011 
Graco, Inc.   2,879    269,071 
HEICO Corp.   1,377    263,007 
Howmet Aerospace, Inc.   5,484    375,270 
Hubbell, Inc.   654    271,443 
IDEX Corp.   1,297    316,494 
Illinois Tool Works, Inc.   1,099    294,895 
Ingersoll Rand, Inc.   3,521    334,319 
J.B. Hunt Transport Services, Inc.   1,214    241,889 
Johnson Controls International PLC   4,115    268,792 
Leidos Holdings, Inc.   2,130    279,222 
Lennox International, Inc.   520    254,155 
Lincoln Electric Holdings, Inc.   1,255    320,577 
Masco Corp.   3,954    311,891 
Nordson Corp.   936    256,969 
Norfolk Southern Corp.   1,239    315,784 
Old Dominion Freight Line, Inc.   814    178,518 
Otis Worldwide Corp.   3,469    344,368 
PACCAR, Inc.   2,701    334,627 
Parker-Hannifin Corp.   525    291,790 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core Enhanced ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Industrials (26.2%): (continued)          
Paychex, Inc.   2,105    258,494 
Paycom Software, Inc.   535    106,470 
Paylocity Holding Corp.(a)   810    139,207 
Quanta Services, Inc.   1,332    346,054 
Regal Rexnord Corp.   1,347    242,595 
Republic Services, Inc.   2,290    438,398 
Rockwell Automation, Inc.   721    210,049 
Rollins, Inc.   7,352    340,177 
Saia, Inc.(a)   335    195,975 
Snap-on, Inc.   929    275,188 
SS&C Technologies Holdings, Inc.   4,678    301,123 
Textron, Inc.   2,767    265,438 
The Toro Co.   2,206    202,136 
Trane Technologies PLC   1,169    350,934 
TransDigm Group, Inc.   308    379,333 
TransUnion   2,926    233,495 
U-Haul Holding Co.   2,929    195,306 
Union Pacific Corp.   1,007    247,651 
United Rentals, Inc.   343    247,341 
Verisk Analytics, Inc.   1,134    267,318 
Vertiv Holdings Co., Class A   2,434    198,785 
Waste Management, Inc.   2,241    477,669 
Watsco, Inc.   518    223,760 

Westinghouse Air Brake Technologies Corp.

   2,491    362,889 
WW Grainger, Inc.   286    290,948 
Xylem, Inc.   2,428    313,795 

 

        19,413,658 
Information Technology (14.4%):          
Akamai Technologies, Inc.(a)   1,905    207,188 
Amphenol Corp., Class A   3,531    407,301 
Analog Devices, Inc.   1,203    237,941 
ANSYS, Inc.(a)   691    239,888 
AppLovin Corp., Class A(a)   1,964    135,948 
Arista Networks, Inc.(a)   603    174,858 
Bentley Systems, Inc., Class B   3,973    207,470 
Broadcom, Inc.   194    257,130 
Cadence Design Systems, Inc.(a)   775    241,242 
CDW Corp.   1,013    259,105 

Cognizant Technology Solutions Corp., Class A

   3,245    237,826 
Corpay, Inc.(a)   790    243,747 
Dropbox, Inc., Class A(a)   6,863    166,771 
Dynatrace, Inc.(a)   3,021    140,295 
Enphase Energy, Inc.(a)   963    116,504 
Entegris, Inc.   1,240    174,270 
EPAM Systems, Inc.(a)   528    145,812 
F5, Inc.(a)   1,637    310,359 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core Enhanced ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Information Technology (14.4%): (continued)        
Fair Isaac Corp.(a)   241    301,156 
First Solar, Inc.(a)   649    109,551 
Fortinet, Inc.(a)   2,199    150,214 
Gartner, Inc.(a)   692    329,856 
Jabil, Inc.   1,252    167,705 
Juniper Networks, Inc.   8,891    329,500 
Keysight Technologies, Inc.(a)   1,412    220,809 
KLA Corp.   318    222,145 
Lattice Semiconductor Corp.(a)   1,610    125,950 
Manhattan Associates, Inc.(a)   1,049    262,491 
Microchip Technology, Inc.   2,140    191,979 
Monolithic Power Systems, Inc.   250    169,355 
NetApp, Inc.   2,959    310,606 
NVIDIA Corp.   242    218,662 
NXP Semiconductors N.V.   903    223,736 
ON Semiconductor Corp.(a)   1,527    112,311 
Palo Alto Networks, Inc.(a)   544    154,567 
PTC, Inc.(a)   1,883    355,774 
Roper Technologies, Inc.   697    390,906 
Skyworks Solutions, Inc.   1,735    187,935 
Super Micro Computer, Inc.(a)   274    276,748 
Synopsys, Inc.(a)   407    232,601 
TD SYNNEX Corp.   2,488    281,393 
TE Connectivity Ltd.   2,231    324,030 
Teledyne Technologies, Inc.(a)   654    280,775 
Teradyne, Inc.   1,788    201,740 
Trimble, Inc.(a)   3,852    247,915 
Tyler Technologies, Inc.(a)   535    227,380 
Zebra Technologies Corp.(a)   628    189,304 

 

        10,700,749 
Materials (7.0%):          
Albemarle Corp.   897    118,171 
Avery Dennison Corp.   1,312    292,904 
Ball Corp.   3,665    246,874 
Celanese Corp.   1,464    251,603 
CF Industries Holdings, Inc.   1,960    163,092 
Crown Holdings, Inc.   2,645    209,643 
Eastman Chemical Co.   2,602    260,772 
FMC Corp.   2,856    181,927 
Freeport-McMoRan, Inc.   4,548    213,847 
International Paper Co.   5,679    221,595 
LyondellBasell Industries N.V., Class A   2,465    252,120 
Martin Marietta Materials, Inc.   520    319,249 
Nucor Corp.   1,123    222,242 
Packaging Corp. of America   1,399    265,502 
PPG Industries, Inc.   1,727    250,242 
Reliance, Inc.   823    275,030 
RPM International, Inc.   2,236    265,972 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan US Large/Mid Cap Core Enhanced ETF  (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Materials (7.0%): (continued)        
Steel Dynamics, Inc.   1,360    201,593 
The Mosaic Co.   4,030    130,814 
The Sherwin-Williams Co.   925    321,280 
Vulcan Materials Co.   1,156    315,496 
Westlake Corp.   1,515    231,492 

 

        5,211,460 
Real Estate (0.4%):          
CoStar Group, Inc.(a)   2,716    262,365 

 

        262,365 
Utilities (8.3%):          
Alliant Energy Corp.   5,609    282,694 
Ameren Corp.   3,660    270,694 
American Electric Power Co., Inc.   3,692    317,881 
American Water Works Co., Inc.   2,357    288,049 
Atmos Energy Corp.   2,643    314,173 
CenterPoint Energy, Inc.   10,583    301,510 
CMS Energy Corp.   5,175    312,259 
Consolidated Edison, Inc.   3,428    311,297 
Constellation Energy Corp.   1,879    347,333 
DTE Energy Co.   3,005    336,981 
Entergy Corp.   2,848    300,977 
Essential Utilities, Inc.   7,959    294,881 
Evergy, Inc.   5,526    294,978 
Eversource Energy   4,677    279,544 
NextEra Energy, Inc.   4,199    268,358 
NiSource, Inc.   11,272    311,783 
Public Service Enterprise Group, Inc.   4,788    319,743 
The Southern Co.   4,388    314,795 
Vistra Corp.   5,236    364,687 
WEC Energy Group, Inc.   3,475    285,367 
         6,117,984 

Total Common Stocks (Cost $63,389,629)

        73,924,459 
           
Investment Company (0.2%)          

Federated Hermes Treasury Obligations Fund, Institutional Shares, 5.23%(b)

   131,813    131,813 

Total Investment Company (Cost $131,813)

        131,813 

Total Investments (Cost -$63,521,442) — 99.9%

        74,056,272 

Other assets in excess of liabilities — 0.1%

        54,366 
NET ASSETS — 100.00%        74,110,638 

 

Percentages indicated are based on net assets as of March 31, 2024.

 

(a)Non-income producing security.

(b)Rate disclosed is the 7-Day effective yield on March 31, 2024.

 

Futures Contracts                         
                          
Long Futures                         
                          
                       

Value and 

 
    

Expiration

    

Number of

    

Notional

         

Unrealized

Appreciation/

 
Index Futures   Date    Contracts    Amount    Value    (Depreciation) 
S&P 500 Index E-mini   6/21/24    1   $264,917  $265,425   $508 
                       $508 

 

 

  Schedule of Portfolio Investments
   
  March 31, 2024
   
Timothy Plan High Dividend Stock Enhanced ETF (Unaudited)

SECURITY DESCRIPTION   SHARES    VALUE ($) 
Common Stocks (99.6%)          
Consumer Discretionary (7.4%):          
Garmin Ltd.   7,531    1,121,140 
Genuine Parts Co.   5,083    787,509 
LKQ Corp.   14,977    799,922 
Lowe's Cos., Inc.   3,229    822,523 
Service Corp. International   13,204    979,869 
Tractor Supply Co.   3,251    850,852 

 

        5,361,815 
Consumer Staples (6.3%):          
Bunge Global SA   4,606    472,207 
Campbell Soup Co.   18,455    820,325 
Dollar General Corp.   3,604    562,440 
Hormel Foods Corp.   25,942    905,116 
McCormick & Co., Inc.   10,869    834,848 
Sysco Corp.   12,189    989,503 

 

        4,584,439 
Energy (13.9%):          
APA Corp.   8,628    296,631 
Baker Hughes Co.   15,020    503,170 
Chesapeake Energy Corp.   5,697    506,065 
ConocoPhillips   3,947    502,374 
Coterra Energy, Inc.   16,661    464,509 
Devon Energy Corp.   8,427    422,867 
Diamondback Energy, Inc.   2,906    575,882 
EOG Resources, Inc.   3,566    455,878 
HF Sinclair Corp.   7,154    431,887 
Kinder Morgan, Inc.   48,030    880,870 
Marathon Petroleum Corp.   3,074    619,411 
ONEOK, Inc.   8,737    700,445 
Ovintiv, Inc.   6,566    340,775 
Phillips 66   4,332    707,589 
Pioneer Natural Resources Co.   2,061    541,013 
Targa Resources Corp.   6,859    768,139 
The Williams Cos., Inc.   20,526    799,898 
Valero Energy Corp.   3,260    556,449 

 

        10,073,852 
Financials (10.0%):          
Aflac, Inc.   9,137    784,503 
American Financial Group, Inc.   5,903    805,641 
Cincinnati Financial Corp.   5,272    654,624 
Corebridge Financial, Inc.   21,568    619,649 
Equitable Holdings, Inc.   16,494    626,937 
Erie Indemnity Co., Class A   1,597    641,307 
Everest Group Ltd.   1,396    554,910 
Franklin Resources, Inc.   25,327    711,942 
Nasdaq, Inc.   11,656    735,494 
Principal Financial Group, Inc.   7,647    660,013 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan High Dividend Stock Enhanced ETF (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Financials (10.0%): (continued)        
UWM Holdings Corp.   62,671    454,991 

 

        7,250,011 
Health Care (1.2%):          
Cardinal Health, Inc.   7,861    879,646 

 

        879,646 
Industrials (19.7%):          
A.O. Smith Corp.   7,774    695,462 
Allegion PLC   5,756    775,391 
Caterpillar, Inc.   2,044    748,983 
CH Robinson Worldwide, Inc.   6,465    492,245 
Eaton Corp. PLC   2,783    870,188 
Fastenal Co.   12,162    938,177 
General Dynamics Corp.   3,778    1,067,247 
Illinois Tool Works, Inc.   3,018    809,820 
Johnson Controls International PLC   11,328    739,945 
Masco Corp.   10,892    859,161 
Norfolk Southern Corp.   3,414    870,126 
Paychex, Inc.   5,789    710,889 
Rockwell Automation, Inc.   1,991    580,038 
Snap-on, Inc.   2,553    756,250 
SS&C Technologies Holdings, Inc.   12,895    830,051 
Union Pacific Corp.   2,774    682,210 
Waste Management, Inc.   6,172    1,315,562 
Watsco, Inc.   1,422    614,261 

 

        14,356,006 
Information Technology (8.7%):          
Analog Devices, Inc.   3,322    657,058 
Broadcom, Inc.   541    717,047 

Cognizant Technology Solutions Corp., Class A

   8,942    655,359 
Juniper Networks, Inc.   24,481    907,266 
Microchip Technology, Inc.   5,900    529,289 
NetApp, Inc.   8,153    855,821 
NXP Semiconductors N.V.   2,494    617,938 
Skyworks Solutions, Inc.   4,790    518,853 
TE Connectivity Ltd.   6,139    891,628 

 

        6,350,259 
Materials (10.5%):          
Avery Dennison Corp.   3,619    807,942 
Ball Corp.   10,098    680,201 
Celanese Corp.   4,026    691,908 
CF Industries Holdings, Inc.   5,404    449,667 
Eastman Chemical Co.   7,165    718,076 
FMC Corp.   7,873    501,510 
International Paper Co.   15,648    610,585 
LyondellBasell Industries N.V., Class A   6,782    693,663 
Packaging Corp. of America   3,847    730,084 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan High Dividend Stock Enhanced ETF (Unaudited)
SECURITY DESCRIPTION   SHARES    VALUE ($) 
Materials (10.5%): (continued)          
PPG Industries, Inc.   4,764    690,304 
RPM International, Inc.   6,156    732,256 
The Mosaic Co.   11,107    360,533 

 

        7,666,729 
Utilities (21.9%):          
Alliant Energy Corp.   15,449    778,630 
Ameren Corp.   10,080    745,517 
American Electric Power Co., Inc.   10,154    874,259 
American Water Works Co., Inc.   6,490    793,143 
Atmos Energy Corp.   7,276    864,898 
CenterPoint Energy, Inc.   29,158    830,711 
CMS Energy Corp.   14,245    859,543 
Consolidated Edison, Inc.   9,445    857,701 
DTE Energy Co.   8,274    927,846 
Entergy Corp.   7,852    829,799 
Essential Utilities, Inc.   21,922    812,210 
Evergy, Inc.   15,210    811,910 
Eversource Energy   12,888    770,316 
NextEra Energy, Inc.   11,570    739,439 
NiSource, Inc.   31,046    858,732 
Public Service Enterprise Group, Inc.   13,192    880,962 
The Southern Co.   12,095    867,695 
Vistra Corp.   14,413    1,003,866 
WEC Energy Group, Inc.   9,567    785,642 
         15,892,819 

Total Common Stocks (Cost $64,413,756)

        72,415,576 
           
Investment Company (0.2%)          

Federated Hermes Treasury Obligations Fund, Institutional Shares, 5.23%(a)

   170,323    170,323 

Total Investment Company (Cost $170,323)

        170,323 

Total Investments (Cost -$64,584,079) — 99.8%

        72,585,899 

Other assets in excess of liabilities — 0.2%

        146,178 
NET ASSETS — 100.00%        72,732,077 

 

Percentages indicated are based on net assets as of March 31, 2024.

 

(a)Rate disclosed is the 7-Day effective yield on March 31, 2024.

 

Futures Contracts                         
                          
Long Futures                         
                          
                       

Value and

 
    

Expiration

    

Number of

    

Notional

         

Unrealized

Appreciation/

 
Index Futures   Date    Contracts    Amount    Value    (Depreciation) 
S&P 500 Index E-mini   6/21/24    1   $261,929  $265,425   $3,496 
                       $3,496 

 

 

 

  Schedule of Portfolio Investments
   
  March 31, 2024
   
Timothy Plan Market Neutral ETF (Unaudited)

SECURITY DESCRIPTION  SHARES   VALUE ($) 
Common Stocks (90.1%)        
Communication Services (3.7%):        
BT Group PLC   102,692    142,092 
Cogent Communications Holdings, Inc.   2,889    188,738 
John Wiley & Sons, Inc., Class A   3,068    116,983 
LG Uplus Corp.   30,724    229,386 
SK Telecom Co. Ltd.   5,545    219,559 
Spark New Zealand Ltd.   5,274    15,008 
Tele2 AB, Class B Shares   21,453    176,207 
Telefonica Deutschland Holding AG   39,367    100,006 
Telenor ASA   21,409    238,213 
Telia Co. AB   17,621    45,165 

 

        1,471,357 
Consumer Discretionary (8.3%):          
Barratt Developments PLC   30,301    181,853 
Camping World Holdings, Inc., Class A   2,767    77,061 
Carter's, Inc.   2,028    171,731 
Cracker Barrel Old Country Store, Inc.   1,897    137,969 
Ethan Allen Interiors, Inc.   4,351    150,414 
Garmin Ltd.   570    84,856 
Guess?, Inc.   5,064    159,364 
H&R Block, Inc.   2,030    99,693 
Hanon Systems   6,962    30,929 
Haverty Furniture Cos., Inc.   1,201    40,978 
Kontoor Brands, Inc.   2,872    173,038 
LCI Industries   1,388    170,807 
Leggett & Platt, Inc.   2,926    56,033 
MDC Holdings, Inc.   2,986    187,849 
Monro, Inc.   3,998    126,097 
Movado Group, Inc.   4,295    119,959 
Newell Brands, Inc.   3,330    26,740 
Persimmon PLC   4,809    79,861 

Porsche Automobil Holding SE, Preference 

   742    39,316 
Smith & Wesson Brands, Inc.   5,138    89,196 
Stellantis N.V.   10,445    296,830 
Strategic Education, Inc.   1,871    194,809 
Taylor Wimpey PLC   109,363    189,135 
The Aaron's Co., Inc.   6,608    49,560 
The Cheesecake Factory, Inc.   180    6,507 
Upbound Group, Inc.   3,943    138,833 
Vail Resorts, Inc.   813    181,161 
Wolverine World Wide, Inc.   5,839    65,455 

        3,326,034 
Consumer Staples (4.2%):          
B&G Foods, Inc.   8,826    100,970 
Campbell Soup Co.   4,447    197,669 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan Market Neutral ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Energizer Holdings, Inc.   5,760    169,575 
Flowers Foods, Inc.   9,069    215,389 
Fresh Del Monte Produce, Inc.   1,700    44,047 
Hormel Foods Corp.   2,238    78,084 
Ingredion, Inc.   1,345    157,163 
J Sainsbury PLC   37,588    128,256 
Kesko Oyj, Class B   2,247    41,969 
Nu Skin Enterprises, Inc., Class A   3,704    51,226 
Reynolds Consumer Products, Inc.   8,372    239,104 
SpartanNash Co.   4,124    83,346 
The J.M. Smucker Co.   1,282    161,365 

        1,668,163 
Energy (13.2%):          
Aker BP ASA   5,156    128,185 
Ampol Ltd.   8,978    232,738 
Antero Midstream Corp.   12,776    179,631 
Archrock, Inc.   11,251    221,307 
Ardmore Shipping Corp.   5,931    97,387 
Berry Corp.   14,588    117,433 
Chesapeake Energy Corp.   464    41,217 
Chord Energy Corp.   300    53,472 
Civitas Resources, Inc.   689    52,302 
Coterra Energy, Inc.   4,702    131,092 
Crescent Energy Co., Class A   10,038    119,452 
CVR Energy, Inc.   2,902    103,485 
DHT Holdings, Inc.   9,445    108,618 
DT Midstream, Inc.   2,883    176,151 
Eni SpA   9,240    146,000 
Equitrans Midstream Corp.   4,437    55,418 
Evolution Petroleum Corp.   7,996    49,095 
FLEX LNG Ltd.   5,377    136,737 
Golar LNG Ltd.   2,926    70,400 
Granite Ridge Resources, Inc.   7,978    51,857 
HD Hyundai Co. Ltd.   2,305    117,981 
HF Sinclair Corp.   1,614    97,437 
Keyera Corp.   9,812    252,762 
Kinder Morgan, Inc.   7,401    135,734 
Kinetik Holdings, Inc.   4,719    188,147 
Nordic American Tankers Ltd.   24,113    94,523 
Northern Oil & Gas, Inc.   3,056    121,262 
OMV AG   2,720    128,688 
ONEOK, Inc.   1,689    135,407 
Ovintiv, Inc.   1,669    86,621 
Patterson-UTI Energy, Inc.   1,700    20,298 
Pembina Pipeline Corp.   7,152    252,464 
Phillips 66   878    143,413 
Pioneer Natural Resources Co.   459    120,488 
SFL Corp. Ltd.   17,895    235,856 
Suncor Energy, Inc.   896    33,071 
TC Energy Corp.   4,297    172,718 
The Williams Cos., Inc.   5,556    216,517 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan Market Neutral ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
VAALCO Energy, Inc.   22,117    154,155 
Valero Energy Corp.   793    135,357 
Vitesse Energy, Inc.   3,000    71,190 
Woodside Energy Group Ltd.   6,524    129,637 

        5,315,703 
Financials (24.6%):          
ABN AMRO Bank N.V.   7,230    123,614 
Ageas SA   3,426    158,617 
A-Mark Precious Metals, Inc.   3,294    101,093 
ANZ Group Holdings Ltd.   13,912    266,472 

Artisan Partners Asset Management, Inc., Class A

   5,070    232,054 
Assicurazioni Generali SpA   7,349    185,976 
Axis Capital Holdings Ltd.   2,007    130,495 
Bank of Hawaii Corp.   1,687    105,252 
Bank OZK   2,668    121,287 
BankUnited, Inc.   3,331    93,268 
Blue Owl Capital, Inc.   7,652    144,317 
Brookline Bancorp, Inc.   12,306    122,568 
Capitol Federal Financial, Inc.   23,670    141,073 
CNA Financial Corp.   3,480    158,062 
Columbia Banking System, Inc.   4,131    79,935 
Credit Agricole SA   5,304    79,047 
First American Financial Corp.   2,080    126,984 
First BanCorp   4,785    83,929 
First Busey Corp.   2,492    59,933 
First Financial Bancorp   4,996    112,010 
First Hawaiian, Inc.   5,524    121,307 
First Interstate BancSystem, Inc., Class A   5,082    138,281 
FNB Corp.   12,934    182,369 
Franklin Resources, Inc.   5,709    160,480 
Glacier Bancorp, Inc.   4,260    171,593 
Great-West Lifeco, Inc.   4,802    153,590 
Hana Financial Group, Inc.   1,756    76,836 
Hanmi Financial Corp.   7,425    118,206 
Hope Bancorp, Inc.   13,341    153,555 
Industrial Bank of Korea(a)   6,261    64,884 
ING Groep N.V.   3,414    56,146 
Intesa Sanpaolo SpA   64,600    234,348 
Invesco Ltd.   8,947    148,431 
Janus Henderson Group PLC   5,919    194,676 
Jefferies Financial Group, Inc.   2,881    127,052 
KBC Group N.V.   2,107    157,780 
Lazard, Inc.   4,308    180,376 
Legal & General Group PLC   59,056    189,585 

Mediobanca Banca di Credito Finanziario SpA

   16,891    251,623 
MGIC Investment Corp.   1,654    36,983 
NH Investment & Securities Co. Ltd.   2,244    19,654 
NN Group N.V.   3,949    182,404 
Nordea Bank Abp   19,260    214,526 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan Market Neutral ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Northwest Bancshares, Inc.   15,976    186,120 
OceanFirst Financial Corp.   6,625    108,716 
Old Republic International Corp.   6,407    196,823 
OneMain Holdings, Inc.   2,869    146,577 
Pacific Premier Bancorp, Inc.   5,183    124,392 
Patria Investments Ltd., Class A   2,473    36,699 
Popular, Inc.   1,484    130,726 
Poste Italiane SpA   13,545    169,561 
Power Corp. of Canada   6,827    191,442 
Principal Financial Group, Inc.   1,065    91,920 
Prosperity Bancshares, Inc.   2,478    163,003 
Radian Group, Inc.   1,729    57,870 
Safety Insurance Group, Inc.   2,307    189,612 
Sandy Spring Bancorp, Inc.   5,172    119,887 
Shinhan Financial Group Co. Ltd.   1,641    57,540 
Societe Generale SA   4,508    120,646 
Southside Bancshares, Inc.   4,772    139,486 
Stewart Information Services Corp.   114    7,417 
Swiss Re AG   1,727    222,076 
Synovus Financial Corp.   3,771    151,066 
TFS Financial Corp.   13,713    172,235 
The Bank of NT Butterfield & Son Ltd.   5,147    164,653 
The Western Union Co.   9,887    138,220 
UWM Holdings Corp.   11,977    86,953 
Valley National Bancorp   12,312    98,004 
Virtu Financial, Inc., Class A   6,947    142,552 
WesBanco, Inc.   4,531    135,069 
Western Alliance Bancorp   603    38,707 
Westpac Banking Corp.   14,848    252,478 
Woori Financial Group, Inc.   7,419    80,413 

        9,881,534 
Health Care (0.6%):          
Baxter International, Inc.   3,520    150,445 
Embecta Corp.   3,712    49,258 
Patterson Cos., Inc.   1,871    51,733 

 

        251,436 
Industrials (7.8%):          
ACCO Brands Corp.   10,734    60,218 

ACS Actividades de Construccion y Servicios SA

   7,660    320,434 
Adecco Group AG   4,149    164,083 
Aurizon Holdings Ltd.   37,488    97,694 
Bouygues SA   6,323    258,024 
Costamare, Inc.   14,740    167,299 
Deluxe Corp.   6,912    142,318 
Deutsche Post AG   669    28,805 
Eagle Bulk Shipping, Inc.   960    59,971 
Ennis, Inc.   3,517    72,134 
Genco Shipping & Trading Ltd.   9,583    194,822 
Golden Ocean Group Ltd.   13,773    178,498 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan Market Neutral ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
GS Holdings Corp.   4,809    173,268 
HNI Corp.   4,473    201,866 
Kaman Corp.   294    13,486 
Kennametal, Inc.   180    4,489 
ManpowerGroup, Inc.   2,034    157,920 
MDU Resources Group, Inc.   670    16,884 
MillerKnoll, Inc.   3,626    89,780 
Mitsui OSK Lines Ltd.   2,400    73,129 
MSC Industrial Direct Co., Inc.   2,120    205,725 
Paychex, Inc.   352    43,226 
Randstad N.V.   40    2,111 
Ryder System, Inc.   581    69,830 
Trinity Industries, Inc.   5,310    147,883 
TTEC Holdings, Inc.   3,872    40,153 
Watsco, Inc.   359    155,077 

 

        3,139,127 
Information Technology (0.3%):          
NetApp, Inc.   1,092    114,627 
         114,627 
Materials (8.8%):          
Amcor PLC   14,206    135,099 
Anglo American PLC   1,910    47,043 
Ardagh Metal Packaging SA   18,366    62,996 
BASF SE   3,513    200,577 
BHP Group Ltd.   5,906    170,340 
CRH PLC   2,731    235,576 
Eastman Chemical Co.   2,019    202,344 
Element Solutions, Inc.   8,997    224,745 
Evonik Industries AG   10,519    207,931 
Fortescue Ltd.   8,603    144,045 
Huntsman Corp.   4,871    126,792 
ICL Group Ltd.   14,335    75,856 
International Paper Co.   4,355    169,932 
Johnson Matthey PLC   103    2,325 
LyondellBasell Industries N.V., Class A   1,795    183,593 
Newmont Corp.   2,038    73,042 
Norsk Hydro ASA   16,832    92,131 
Packaging Corp. of America   990    187,882 
Rio Tinto PLC   2,097    132,759 
Sonoco Products Co.   3,322    192,145 
Southern Copper Corp.   1,066    113,550 
SunCoke Energy, Inc.   16,194    182,507 
The Chemours Co.   2,136    56,091 
The Scotts Miracle-Gro Co.   1,224    91,298 
Wacker Chemie AG   743    83,794 
Westrock Co.   2,365    116,949 
         3,511,342 
Utilities (18.6%):          
Algonquin Power & Utilities Corp.   27,937    176,566 
ALLETE, Inc.   3,639    217,030 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan Market Neutral ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
Alliant Energy Corp.   2,890    145,656 
American Electric Power Co., Inc.   1,266    109,003 
APA Group   10,746    58,879 
Avangrid, Inc.   2,142    78,054 
Avista Corp.   6,951    243,424 
Black Hills Corp.   4,543    248,048 
Canadian Utilities Ltd., Class A   1,861    42,389 
Clearway Energy, Inc., Class C   2,648    61,036 
CMS Energy Corp.   2,977    179,632 
Consolidated Edison, Inc.   2,321    210,770 
DTE Energy Co.   1,919    215,197 
Emera, Inc.   6,230    219,274 
Enagas SA   13,775    204,536 
Endesa SA   9,489    175,698 
Enel SpA   34,535    227,951 
Engie SA   14,082    235,601 
Entergy Corp.   1,264    133,579 
Evergy, Inc.   2,613    139,482 
Eversource Energy   1,171    69,991 
Fortum Oyj   9,045    111,667 
IDACORP, Inc.   1,421    131,997 
National Fuel Gas Co.   2,291    123,072 
Naturgy Energy Group SA   588    12,749 
New Jersey Resources Corp.   800    34,328 
NextEra Energy, Inc.   1,760    112,482 
NiSource, Inc.   6,338    175,309 
Northwest Natural Holding Co.   5,570    207,315 
Northwestern Energy Group, Inc.   4,743    241,561 
NRG Energy, Inc.   1,108    75,000 
OGE Energy Corp.   3,083    105,747 
ONE Gas, Inc.   2,648    170,875 
Origin Energy Ltd.   8,626    51,702 
Pinnacle West Capital Corp.   2,278    170,235 
PNM Resources, Inc.   6,362    239,466 
Portland General Electric Co.   5,582    234,444 
Public Service Enterprise Group, Inc.   2,493    166,482 
Redeia Corp. SA   14,182    241,787 
Snam SpA   43,011    203,029 
Southwest Gas Holdings, Inc.   2,238    170,379 
Spire, Inc.   3,688    226,333 
SSE PLC   10,942    227,826 
The Southern Co.   2,645    189,752 
UGI Corp.   3,455    84,786 
United Utilities Group PLC   6,123    79,506 
Unitil Corp.   916    47,953 
Vistra Corp.   535    37,263 

 

 

  Schedule of Portfolio Investments — continued
   
  March 31, 2024
   
Timothy Plan Market Neutral ETF (Unaudited)
SECURITY DESCRIPTION  SHARES   VALUE ($) 
WEC Energy Group, Inc.   2,322    190,683 
         7,455,524 
Total Common Stocks (Cost $33,708,306)        36,134,847 
Total Investments (Cost -$33,708,306) — 90.1%        36,134,847 
Other assets in excess of liabilities —  9.9%        3,987,497 
NET ASSETS — 100.00%        40,122,344 

 

Percentages indicated are based on net assets as of March 31, 2024.

 

(a)Non-income producing security.

 

Futures Contracts

 

Short Futures

 

Index Futures  

Expiration

Date

  

Number of

Contracts

  

Notional

Amount

     Value    

Value and

Unrealized

Appreciation/ (Depreciation)

  
E-Mini Russell 2000 Index  6/21/24  96  $(10,122,126)  $(10,300,320)  $(178,194)
Mini MSCI EAFE Index  6/21/24  93   (10,841,235)   (10,960,515)   (119,280)
S&P 500 Index E-mini  6/21/24  200   (51,918,793)   (53,085,000)   (1,166,207)
                   $(1,463,681)

 

Long Futures

 

Index Futures  

Expiration

Date

  

Number of

Contracts

  

Notional

Amount

     Value     Value and
Unrealized
Appreciation/ (Depreciation)		  
NASDAQ 100 E Mini Future Index  6/21/24  98   35,854,859    36,211,001    356,142 
                   $356,142 
                      

Total Net Futures Contracts

                  $(1,107,539)