| TIMOTHY PLAN LARGE/MID CAP VALUE FUND | |||||||
| SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
| June 30, 2026 | |||||||
| Shares | Fair Value | ||||||
| COMMON STOCKS — 75.2% | |||||||
| AEROSPACE & DEFENSE - 1.9% | |||||||
| 17,708 | General Dynamics Corporation | $ 6,272,882 | |||||
|
| |||||||
| BANKING - 4.4% | |||||||
| 46,051 | Cullen/Frost Bankers, Inc. | 7,115,801 | |||||
| 71,186 | SouthState Bank Corporation | 7,111,481 | |||||
|
14,227,282 | |||||||
| CHEMICALS - 4.5% | |||||||
| 53,130 | Qnity Electronics, Inc. | 8,676,661 | |||||
| 16,964 | Sherwin-Williams Company (The) | 5,841,044 | |||||
|
14,517,705 | |||||||
| COMMERCIAL SUPPORT SERVICES - 1.6% | |||||||
| 30,277 | Waste Connections, Inc. | 5,046,873 | |||||
|
| |||||||
| CONSTRUCTION MATERIALS - 4.1% | |||||||
| 45,228 | Advanced Drainage Systems, Inc. | 7,098,987 | |||||
| 27,950 | Eagle Materials, Inc. | 6,288,750 | |||||
|
13,387,737 | |||||||
| CONTAINERS & PACKAGING - 4.1% | |||||||
| 55,114 | Crown Holdings, Inc. | 6,162,847 | |||||
| 29,860 | Packaging Corporation of America | 7,115,041 | |||||
|
13,277,888 | |||||||
| ELECTRIC UTILITIES - 6.2% | |||||||
| 54,151 | Entergy Corporation | 6,219,784 | |||||
| 81,509 | NextEra Energy, Inc. | 7,154,045 | |||||
| 58,443 | WEC Energy Group, Inc. | 6,824,389 | |||||
|
20,198,218 | |||||||
| ELECTRICAL EQUIPMENT - 5.4% | |||||||
| 17,436 | Hubbell, Inc. | 9,122,516 | |||||
| 17,885 | Littelfuse, Inc. | 8,143,577 | |||||
|
17,266,093 | |||||||
| FOOD - 1.2% | |||||||
| 80,220 | McCormick & Company, Inc. | 4,044,692 | |||||
|
| |||||||
| TIMOTHY PLAN LARGE/MID CAP VALUE FUND | |||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
| June 30, 2026 | |||||||
| Shares | Fair Value | ||||||
| COMMON STOCKS — 75.2% (Continued) | |||||||
| HEALTH CARE FACILITIES & SERVICES - 1.4% | |||||||
| 11,939 | HCA Healthcare, Inc. | $ 4,654,897 | |||||
|
| |||||||
| INDUSTRIAL SUPPORT SERVICES - 2.0% | |||||||
| 55,681 | RB Global, Inc. | 6,484,052 | |||||
|
| |||||||
| INSTITUTIONAL FINANCIAL SERVICES - 1.4% | |||||||
| 37,125 | Intercontinental Exchange, Inc. | 4,570,459 | |||||
|
| |||||||
| INSURANCE - 3.4% | |||||||
| 19,176 | Arthur J. Gallagher & Company | 4,402,234 | |||||
| 29,879 | Progressive Corporation (The) | 6,527,068 | |||||
|
10,929,302 | |||||||
| MACHINERY - 2.4% | |||||||
| 12,301 | Deere & Company | 7,802,893 | |||||
|
| |||||||
| MEDICAL EQUIPMENT & DEVICES - 3.5% | |||||||
| 57,927 | Revvity, Inc. | 6,444,958 | |||||
| 23,046 | STERIS plc | 4,852,796 | |||||
|
11,297,754 | |||||||
| OIL & GAS PRODUCERS - 4.1% | |||||||
| 57,825 | ConocoPhillips | 6,011,487 | |||||
| 55,916 | EOG Resources, Inc. | 7,253,983 | |||||
|
13,265,470 | |||||||
| REAL ESTATE INVESTMENT TRUSTS - 2.0% | |||||||
| 47,957 | Prologis, Inc. | 6,496,735 | |||||
|
| |||||||
| RETAIL - CONSUMER STAPLES - 1.8% | |||||||
| 5,918 | Costco Wholesale Corporation | 5,536,112 | |||||
|
| |||||||
| RETAIL - DISCRETIONARY - 2.0% | |||||||
| 70,515 | O'Reilly Automotive, Inc.(a) | 6,493,727 | |||||
|
| |||||||
| SEMICONDUCTORS - 7.1% | |||||||
| 15,254 | Broadcom, Inc. | 5,762,198 | |||||
| TIMOTHY PLAN LARGE/MID CAP VALUE FUND | |||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
| June 30, 2026 | |||||||
| Shares | Fair Value | ||||||
| COMMON STOCKS — 75.2% (Continued) | |||||||
| SEMICONDUCTORS - 7.1% (Continued) | |||||||
| 62,918 | Microchip Technology, Inc. | $ 5,738,122 | |||||
| 4,071 | Monolithic Power Systems, Inc. | 5,627,588 | |||||
| 45,153 | Rambus, Inc.(a) | 5,993,608 | |||||
|
23,121,516 | |||||||
| SOFTWARE - 2.1% | |||||||
| 18,138 | Cadence Design Systems, Inc.(a) | 6,807,554 | |||||
|
| |||||||
| TECHNOLOGY HARDWARE - 2.0% | |||||||
| 15,438 | Motorola Solutions, Inc. | 6,411,247 | |||||
|
| |||||||
| TECHNOLOGY SERVICES - 3.1% | |||||||
| 9,445 | CACI International, Inc., Class A(a) | 4,375,491 | |||||
| 10,093 | MSCI, Inc. | 5,652,483 | |||||
|
10,027,974 | |||||||
| TRANSPORTATION & LOGISTICS - 2.2% | |||||||
| 149,282 | CSX Corporation | 7,095,373 | |||||
|
| |||||||
| WHOLESALE - DISCRETIONARY - 1.3% | |||||||
| 19,446 | Pool Corporation | 4,178,945 | |||||
|
| |||||||
| TOTAL COMMON STOCKS (Cost $179,317,106) |
243,413,380 | ||||||
| EXCHANGE-TRADED FUNDS — 20.3% | |||||||
| EQUITY - 20.3% | |||||||
| 1,185,000 | Timothy Plan Free Cash Flow ETF(b) | 29,522,261 | |||||
| 858,500 | Timothy Plan High Dividend Stock ETF(b) | 36,297,380 | |||||
|
65,819,641 | |||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $57,573,940) |
65,819,641 | ||||||
| TIMOTHY PLAN LARGE/MID CAP VALUE FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| June 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| SHORT-TERM INVESTMENT — 4.5% | ||||||||
| MONEY MARKET FUND - 4.5% | ||||||||
| 14,634,590 | Fidelity Investments Money Market Government Portfolio, Class I, 3.52%(c) (Cost $14,634,590) | $ 14,634,590 | ||||||
|
|
||||||||
| TOTAL INVESTMENTS - 100.0% (Cost $251,525,636) | $ 323,867,611 | |||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.0)%(d) |
(148,860) |
|||||||
| NET ASSETS - 100.0% |
$ 323,718,751 |
|||||||
| ETF | - Exchange-Traded Fund |
| MSCI | - Morgan Stanley Capital International |
| plc | - Public Limited Company |
| (a) | Non-income producing security. |
| (b) | Investment in affiliate. |
| (c) | Rate disclosed is the seven day effective yield as of June 30, 2026. |
| (d) | Percentage rounds to less than 0.01%. |