TIMOTHY PLAN HIGH DVD STOCK - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	74	-
2024-09-30	$0.11B	+5.3%	74	0.0%
2024-12-31	$0.11B	+0.1%	74	0.0%

Institution	Value	Shares	% of Portfolio
STRATEGIC EQUITY MANAGEMENT	$4.7M	129K	2.0%
FRONTIER ASSET MANAGEMENT, LLC	$4.6M	127K	1.5%
BARE FINANCIAL SERVICES, INC	$2.7M	75K	1.1%
MONEYWISE, INC.	$2.1M	56K	1.0%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$0.9M	23K	0.7%
ONEASCENT WEALTH MANAGEMENT LLC	$1.6M	45K	0.7%
CREATIVE FINANCIAL DESIGNS INC /ADV	$7.8M	214K	0.6%
SAGEOAK FINANCIAL, LLC	$0.6M	15K	0.5%
CHRISTIAN INVESTMENT ADVISORS, INC.	$0.6M	15K	0.4%
WIN ADVISORS, INC	$0.8M	22K	0.4%
TURNING POINT BENEFIT GROUP, INC.	$0.4M	10K	0.4%
MASTER'S WEALTH MANAGEMENT INC.	$0.6M	16K	0.3%
LVZ, INC.	$2.3M	64K	0.3%
INSPIRE ADVISORS, LLC	$2.2M	61K	0.3%
CREATIVEONE WEALTH, LLC	$8.6M	235K	0.3%
ONEASCENT FINANCIAL SERVICES LLC	$3.0M	82K	0.3%
EVERSOURCE WEALTH ADVISORS, LLC	$3.8M	103K	0.2%
HOLCOMBE FINANCIAL, INC.	$0.2M	6K	0.2%
FIRST HEARTLAND CONSULTANTS, INC.	$1.4M	39K	0.2%
OPTIVISE ADVISORY SERVICES LLC	$0.3M	7K	0.2%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.9M	25K	0.2%
KEEL POINT, LLC	$1.5M	41K	0.1%
BCGM WEALTH MANAGEMENT, LLC	$0.3M	8K	0.1%
STONEX GROUP INC.	$1.6M	44K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$1.8M	50K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PTL	US	INSPIRE 500 ETF	0.050	2	40
TPSC	US	TIMOTHY PLAN US SMALL CAP CO	0.033	2	60
BIBL	US	INSPIRE 100 ETF	0.031	3	98
WWJD	US	INSPIRE INTERNATIONAL ETF	0.030	2	67
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
IWV	US	ISHARES RUSSELL 3000 ETF	0.003	2	645
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
UPS	US	UNITED PARCEL SERVICE-CL B	0.001	2	1658
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
MSFT	US	MICROSOFT CORP	0.000	2	4177