Timothy Plan Small Cap Value Fund Class I (TPVIX) NPORT-P Timothy Plan High Dividend Stock ETF (Mar 2024 report)

	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	)