2nd Vote Funds NPORT-P 2ndVote Society Defended ETF (Sep 2022 report)

2ndVote Society Defended ETF
Schedule of Investments
September 30, 2022 (Unaudited)
	Shares		Value
COMMON STOCKS - 98.2%
Netherlands - 1.6%
Chemicals - 1.6%
LyondellBasell Industries NV - Class A		4,501	$	338,835
United States - 96.6%
Aerospace & Defense - 6.4%
L3Harris Technologies, Inc.		3,490		725,327
Raytheon Technologies Corp.		8,041		658,236
				1,383,563
Biotechnology - 8.3%
AbbVie, Inc.		6,821		915,446
Regeneron Pharmaceuticals, Inc. (a)		1,294		891,398
				1,806,844
Capital Markets - 4.6%
Bank of New York Mellon Corp.		9,540		367,481
Charles Schwab Corp.		8,651		621,747
				989,228
Diversified Financial Services - 1.9%
Berkshire Hathaway, Inc. - Class B (a)		1,582		422,426
Electric Utilities - 3.1%
NextEra Energy, Inc.		8,701		682,245
Electronic Equipment, Instruments & Components - 1.6%
Coherent Corp. (a)		10,256		357,422
Health Care Equipment & Supplies - 2.2%
Stryker Corp.		2,393		484,678
Health Care Providers & Services - 3.6%
UnitedHealth Group, Inc.		1,548		781,802
Hotels, Restaurants & Leisure - 4.3%
Chipotle Mexican Grill, Inc. (a)		621		933,214
Insurance - 3.8%
Aflac, Inc.		14,640		822,768
Life Sciences Tools & Services - 1.6%
Danaher Corp.		1,352		349,208
Machinery - 6.0%
Caterpillar, Inc.		3,280		538,183
Xylem, Inc.		8,612		752,344
				1,290,527
Media - 4.7%
Fox Corp. - Class A		20,970		643,360
Interpublic Group of Cos.		14,335		366,976
				1,010,336
Metals & Mining - 2.2%
Steel Dynamics, Inc.		6,630		470,398
Multiline Retail - 1.6%
Dollar Tree, Inc. (a)		2,605		354,540
Oil, Gas & Consumable Fuels - 6.2%
Diamondback Energy, Inc.		5,573		671,324
EOG Resources, Inc.		6,028		673,508
				1,344,832
Real Estate Investment Trusts (REITs) - 3.1%
Equinix, Inc.		632		359,507
Regency Centers Corp.		5,774		310,930
				670,437
Semiconductors & Semiconductor Equipment - 8.9%
Broadcom, Inc.		1,355		601,634
Lam Research Corp.		1,407		514,962
Texas Instruments, Inc.		5,250		812,595
				1,929,191
Software - 9.2%
Fortinet, Inc. (a)		14,503		712,532
Oracle Corp.		9,524		581,631
ServiceNow, Inc. (a)		1,849		698,201
				1,992,364
Specialty Retail - 10.9%
Best Buy Co., Inc.		4,533		287,120
Lowe's Cos., Inc.		2,492		468,023
O'Reilly Automotive, Inc. (a)		1,615		1,135,910
Tractor Supply Co.		2,510		466,559
				2,357,612
Tobacco - 2.4%
Philip Morris International, Inc.		6,346		526,781
Total United States				20,960,416
TOTAL COMMON STOCKS (Cost $23,657,212)				21,299,251
SHORT-TERM INVESTMENTS - 1.8%
Money Market Fund - 1.8%
First American Government Obligations Fund — Class X, 2.77% (b)
TOTAL SHORT-TERM INVESTMENTS (Cost $389,139)		389,139		389,139
				389,139
Total Investments (Cost $24,046,351) - 100.0%
Other Assets in Excess of Liabilities - 0.0%				21,688,390
TOTAL NET ASSETS - 100.0%				8,864
			$	21,697,254

Percentages are stated as a percent of net assets.
(a)	Non-income producing security.
(b)	The rate quote is the annualized seven-day yield at September 30, 2022
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (“Fund Services”).