| LGBTQ + ESG100 ETF | ||||||||
| Schedule of Investments | ||||||||
| July 31, 2021 (Unaudited) | ||||||||
| Shares | Value | |||||||
| COMMON STOCKS - 99.1% | ||||||||
| Bermuda - 0.9% | ||||||||
| Professional Services - 0.9% | ||||||||
| IHS Markit Ltd. - ADR | 318 | $ | 37,155 | |||||
| Total Bermuda | 37,155 | |||||||
| United States - 98.2% | ||||||||
| Aerospace & Defense - 0.7% | ||||||||
| Raytheon Technologies Corp. | 306 | 26,607 | ||||||
| Air Freight & Logistics - 0.8% | ||||||||
| United Parcel Service, Inc. - Class B | 168 | 32,148 | ||||||
| Airlines - 0.3% | ||||||||
| Southwest Airlines Co. (a) | 222 | 11,215 | ||||||
| Automobiles - 6.2% | ||||||||
| General Motors Co. (a) | 330 | 18,757 | ||||||
| Tesla, Inc. (a) | 336 | 230,899 | ||||||
| Total Automobiles | 249,656 | |||||||
| Banks - 1.8% | ||||||||
| JPMorgan Chase & Co. | 318 | 48,266 | ||||||
| US Bancorp | 402 | 22,327 | ||||||
| Total Banks | 70,593 | |||||||
| Beverages - 1.3% | ||||||||
| Coca-Cola Co. | 894 | 50,985 | ||||||
| Biotechnology - 3.1% | ||||||||
| AbbVie, Inc. | 408 | 47,450 | ||||||
| Amgen, Inc. | 150 | 36,231 | ||||||
| Biogen, Inc. (a) | 60 | 19,604 | ||||||
| Vertex Pharmaceuticals, Inc. (a) | 108 | 21,771 | ||||||
| Total Biotechnology | 125,056 | |||||||
| Capital Markets - 5.1% | ||||||||
| CME Group, Inc. | 162 | 34,365 | ||||||
| Goldman Sachs Group, Inc. | 72 | 26,991 | ||||||
| Moody's Corp. | 102 | 38,352 | ||||||
| Morgan Stanley | 300 | 28,794 | ||||||
| Northern Trust Corp. | 186 | 20,990 | ||||||
| S&P Global, Inc. | 66 | 28,296 | ||||||
| T Rowe Price Group, Inc. | 138 | 28,174 | ||||||
| Total Capital Markets | 205,962 | |||||||
| Chemicals - 4.3% | ||||||||
| Air Products and Chemicals, Inc. | 102 | 29,685 | ||||||
| DuPont de Nemours, Inc. | 282 | 21,164 | ||||||
| Eastman Chemical Co. | 198 | 22,319 | ||||||
| Ecolab, Inc. | 102 | 22,525 | ||||||
| International Flavors & Fragrances, Inc. | 318 | 47,903 | ||||||
| PPG Industries, Inc. | 168 | 27,471 | ||||||
| Total Chemicals | 171,067 | |||||||
| Communications Equipment - 0.7% | ||||||||
| Cisco Systems, Inc. | 534 | 29,568 | ||||||
| Containers & Packaging - 0.8% | ||||||||
| Ball Corp. | 384 | 31,058 | ||||||
| Diversified Telecommunication Services - 2.1% | ||||||||
| AT&T, Inc. | 1,278 | 35,848 | ||||||
| Verizon Communications, Inc. | 894 | 49,867 | ||||||
| Total Diversified Telecommunication Services | 85,715 | |||||||
| Electric Utilities - 2.9% | ||||||||
| Duke Energy Corp. | 432 | 45,408 | ||||||
| Exelon Corp. | 750 | 35,100 | ||||||
| Southern Co. | 552 | 35,256 | ||||||
| Total Electric Utilities | 115,764 | |||||||
| Entertainment - 2.3% | ||||||||
| Electronic Arts, Inc. | 168 | 24,186 | ||||||
| Netflix, Inc. (a) | 60 | 31,054 | ||||||
| Walt Disney Co. (a) | 204 | 35,908 | ||||||
| Total Entertainment | 91,148 | |||||||
| Food Products - 1.4% | ||||||||
| Hershey Co. | 210 | 37,565 | ||||||
| Tyson Foods, Inc. - Class A | 276 | 19,723 | ||||||
| Total Food Products | 57,288 | |||||||
| Health Care Equipment & Supplies - 4.2% | ||||||||
| Becton Dickinson and Co. | 168 | 42,966 | ||||||
| Boston Scientific Corp. (a) | 600 | 27,360 | ||||||
| Danaher Corp. | 180 | 53,548 | ||||||
| Stryker Corp. | 168 | 45,518 | ||||||
| Total Health Care Equipment & Supplies | 169,392 | |||||||
| Health Care Providers & Services - 5.7% | ||||||||
| Anthem, Inc. | 66 | 25,345 | ||||||
| Cardinal Health, Inc. | 384 | 22,802 | ||||||
| Centene Corp. (a) | 300 | 20,583 | ||||||
| Cigna Corp. | 90 | 20,654 | ||||||
| CVS Health Corp. | 360 | 29,650 | ||||||
| Humana, Inc. | 66 | 28,107 | ||||||
| Laboratory Corp of America Holdings (a) | 90 | 26,653 | ||||||
| UnitedHealth Group, Inc. | 132 | 54,413 | ||||||
| Total Health Care Providers & Services | 228,207 | |||||||
| Health Care Technology - 0.8% | ||||||||
| Cerner Corp. | 414 | 33,281 | ||||||
| Hotels, Restaurants & Leisure - 2.2% | ||||||||
| Marriott International, Inc. - Class A (a) | 108 | 15,766 | ||||||
| Starbucks Corp. | 582 | 70,672 | ||||||
| Total Hotels, Restaurants & Leisure | 86,438 | |||||||
| Household Durables - 0.4% | ||||||||
| Whirlpool Corp. | 78 | 17,280 | ||||||
| Industrial Conglomerates - 0.9% | ||||||||
| 3M Co. | 174 | 34,442 | ||||||
| Interactive Media & Services - 4.3% | ||||||||
| Alphabet, Inc. - Class C (a) | 24 | 64,906 | ||||||
| Alphabet, Inc. - Class A (a) | 18 | 48,501 | ||||||
| Facebook, Inc. - Class A (a) | 162 | 57,721 | ||||||
| Total Interactive Media & Services | 171,128 | |||||||
| Internet & Direct Marketing Retail - 4.1% | ||||||||
| Amazon.com, Inc. (a) | 42 | 139,759 | ||||||
| Etsy, Inc. (a) | 138 | 25,324 | ||||||
| Total Internet & Direct Marketing Retail | 165,083 | |||||||
| IT Services - 8.5% | ||||||||
| Akamai Technologies, Inc. (a) | 162 | 19,427 | ||||||
| Automatic Data Processing, Inc. | 168 | 35,218 | ||||||
| Broadridge Financial Solutions, Inc. | 216 | 37,474 | ||||||
| Fidelity National Information Services, Inc. | 168 | 25,040 | ||||||
| Fiserv, Inc. (a) | 426 | 49,037 | ||||||
| Mastercard, Inc. - Class A | 150 | 57,891 | ||||||
| PayPal Holdings, Inc. (a) | 192 | 52,902 | ||||||
| Visa, Inc. - Class A | 258 | 63,568 | ||||||
| Total IT Services | 340,557 | |||||||
| Life Sciences Tools & Services - 1.1% | ||||||||
| Thermo Fisher Scientific, Inc. | 84 | 45,361 | ||||||
| Machinery - 0.6% | ||||||||
| Cummins, Inc. | 102 | 23,674 | ||||||
| Media - 0.4% | ||||||||
| Omnicom Group, Inc. | 246 | 17,914 | ||||||
| Metals & Mining - 0.5% | ||||||||
| Newmont Corp. | 342 | 21,484 | ||||||
| Multiline Retail - 0.9% | ||||||||
| Target Corp. | 144 | 37,591 | ||||||
| Multi-Utilities - 1.6% | ||||||||
| NiSource, Inc. | 1,584 | 39,236 | ||||||
| Sempra Energy | 186 | 24,301 | ||||||
| Total Multi-Utilities | 63,537 | |||||||
| Personal Products - 1.2% | ||||||||
| Estee Lauder Cos., Inc. - Class A | 144 | 48,072 | ||||||
| Pharmaceuticals - 1.9% | ||||||||
| Bristol-Myers Squibb Co. | 486 | 32,985 | ||||||
| Eli Lilly & Co. | 174 | 42,369 | ||||||
| Total Pharmaceuticals | 75,354 | |||||||
| Real Estate Management & Development - 0.7% | ||||||||
| CBRE Group, Inc. - Class A (a) | 282 | 27,202 | ||||||
| Semiconductors & Semiconductor Equipment - 3.5% | ||||||||
| Advanced Micro Devices, Inc. (a) | 216 | 22,937 | ||||||
| Applied Materials, Inc. | 138 | 19,310 | ||||||
| Intel Corp. | 396 | 21,273 | ||||||
| NVIDIA Corp. | 264 | 51,478 | ||||||
| Texas Instruments, Inc. | 144 | 27,449 | ||||||
| Total Semiconductors & Semiconductor Equipment | 142,447 | |||||||
| Software - 11.0% | ||||||||
| Adobe, Inc. (a) | 60 | 37,298 | ||||||
| Autodesk, Inc. (a) | 78 | 25,048 | ||||||
| Intuit, Inc. | 66 | 34,978 | ||||||
| Microsoft Corp. | 444 | 126,500 | ||||||
| NortonLifeLock, Inc. | 630 | 15,636 | ||||||
| salesforce.com, Inc. (a) | 120 | 29,032 | ||||||
| ServiceNow, Inc. (a) | 294 | 172,840 | ||||||
| Total Software | 441,332 | |||||||
| Specialty Retail - 2.7% | ||||||||
| Best Buy Co, Inc. | 174 | 19,549 | ||||||
| Home Depot, Inc. | 162 | 53,167 | ||||||
| TJX Cos, Inc. | 528 | 36,331 | ||||||
| Total Specialty Retail | 109,047 | |||||||
| Technology Hardware, Storage & Peripherals - 3.7% | ||||||||
| Apple, Inc. | 924 | 134,775 | ||||||
| HP, Inc. | 462 | 13,338 | ||||||
| Total Technology Hardware, Storage & Peripherals | 148,113 | |||||||
| Textiles, Apparel & Luxury Goods - 2.4% | ||||||||
| NIKE, Inc. - Class B | 342 | 57,289 | ||||||
| VF Corp. | 462 | 37,052 | ||||||
| Total Textiles, Apparel & Luxury Goods | 94,341 | |||||||
| Wireless Telecommunication Services - 1.1% | ||||||||
| T-Mobile US, Inc. (a) | 300 | 43,206 | ||||||
| Total United States | 3,938,313 | |||||||
| TOTAL COMMON STOCKS (Cost $3,775,447) | 3,975,468 | |||||||
| Real Estate Investment Trusts (REITs) - 0.7% | ||||||||
| United States - 0.7% | ||||||||
| Iron Mountain, Inc. | 606 | 26,519 | ||||||
| TOTAL REAL ESTATE INVESTMENT TRUSTS (REITs) (Cost $26,611) | 26,519 | |||||||
| SHORT-TERM INVESTMENTS - 0.2% | ||||||||
| Money Market Funds - 0.2% | ||||||||
| First American Government Obligations Fund - Class X, 0.03% (b) | 9,024 | 9,024 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $9,024) | 9,024 | |||||||
| Total Investments (Cost $3,811,082) - 100.0% | 4,011,011 | |||||||
| Other Assets in Excess of Liabilities - 0.0% | 843 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 4,011,854 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
| ADR | American Depository Receipt | |||||||
| (a) | Non-income producing security. | |||||||
| (b) | Rate reflects annualized seven-day yield on July 31, 2021. | |||||||
The industry classifications listed above are in accordance with Global Industry Classification | ||||||||
Standard (GICS®), which was developed by and/or is the exclusive property of MSCI, Inc. and | ||||||||
Standard & Poor Financial Services LLC ("S&P"). | ||||||||
| A. | Security Valuation. Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on the valuation date (or at approximately 4:00 pm Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. | |
| Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by the Board of Trustees (the “Board”) or the board designee. When a security is “fair valued,” consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Fund’s Board. The use of fair value pricing by a fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of July 31, 2021, the Fund did not hold any fair valued securities. | ||
As described above, the Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: | ||
| Level 1 | Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. | |
| Level 2 | Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. | |
| Level 3 | Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liabilities and would be based on the best information available. | |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. | ||
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. | ||
| The following table presents a summary of the Fund’s investments in securities, at fair value, as of July 31, 2021: | ||
Assets^ | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stocks | $ | 3,975,468 | $ | — | $ | — | $ | 3,975,468 | ||||||||
Real Estate Investment Trusts (REITs) | 26,519 | — | — | 26,519 | ||||||||||||
Short Term Investments | 9,024 | — | — | 9,024 | ||||||||||||
Total Investments in Securities | $ | 4,011,011 | $ | — | $ | — | $ | 4,011,011 | ||||||||
