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Timothy Plan US Small Cap Core ETF
TPSC

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$7.05M -$122K -3,767 -2%
AI
2
Atria Investments
North Carolina
$4.89M +$5.11M +157,882 New
OCFG
3
O'Connor Financial Group
Illinois
$4.59M +$94.2K +2,910 +2%
OWM
4
OneAscent Wealth Management
Alabama
$2.71M +$2.83M +87,454 New
CFD
5
Creative Financial Designs
Indiana
$2.32M +$304K +9,375 +14%
LPL Financial
6
LPL Financial
California
$1.84M +$1.01M +31,293 +112%
OFS
7
OneAscent Financial Services
Alabama
$1.45M +$1.52M +46,796 New
FAM
8
Frontier Asset Management
Wyoming
$1.39M -$604K -18,639 -29%
EWA
9
EverSource Wealth Advisors
Alabama
$1.21M +$499K +15,424 +65%
SB
10
Strategic Blueprint
Georgia
$821K -$9.36K -289 -1%
CAN
11
Cetera Advisor Networks
California
$769K +$1.78K +55 +0.2%
Cerity Partners
12
Cerity Partners
New York
$767K +$18K +555 +2%
Jane Street
13
Jane Street
New York
$734K +$767K +23,682 New
KAS
14
Kestra Advisory Services
Texas
$654K +$251K +7,740 +58%
SFS
15
Sowell Financial Services
Arkansas
$589K +$615K +19,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$520K +$544K +16,800 New
Osaic Holdings
17
Osaic Holdings
Arizona
$444K +$255K +7,877 +122%
JWCA
18
J.W. Cole Advisors
Florida
$438K +$23K +710 +5%
CA
19
Cetera Advisors
Colorado
$418K -$27.4K -845 -6%
FHC
20
First Heartland Consultants
Missouri
$392K -$407K -12,560 -50%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$361K +$13.6K +420 +4%
W
22
WorthPointe
California
$361K +$155K +4,796 +70%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$334K -$304K -9,401 -47%
VC
24
Vicus Capital
Pennsylvania
$310K +$42.4K +1,309 +15%
WMWM
25
Whitaker-Myers Wealth Managers
Ohio
$288K +$7.09K +219 +2%
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