| 2ndVote Life Neutral Plus ETF | | | | | | |
| Schedule of Investments | | | | | | |
| March 31, 2023 (Unaudited) | | | | | | |
| | | Shares | | | Value | |
| COMMON STOCKS - 97.2% | | | | | | |
| United States - 97.2% | | | | | | |
| Aerospace & Defense - 5.8% | | | | | | |
| L3Harris Technologies, Inc. | | | 2,590 | | | $ | 508,262 | |
| Raytheon Technologies Corp. | | | 5,453 | | | | 534,012 | |
| | | | | | | | 1,042,274 | |
| Biotechnology - 8.2% | | | | | | | | |
| Gilead Sciences, Inc. | | | 7,230 | | | | 599,873 | |
| Regeneron Pharmaceuticals, Inc. (a) | | | 1,083 | | | | 889,869 | |
| | | | | | | | 1,489,742 | |
| Capital Markets - 2.2% | | | | | | | | |
| Bank of New York Mellon Corp. | | | 8,848 | | | | 402,053 | |
| Communications Equipment - 5.4% | | | | | | | | |
| Arista Networks, Inc. (a) | | | 4,148 | | | | 696,283 | |
| Lumentum Holdings, Inc. (a) | | | 5,316 | | | | 287,117 | |
| | | | | | | | 983,400 | |
| Consumer Finance - 2.0% | | | | | | | | |
| Discover Financial Services | | | 3,704 | | | | 366,103 | |
| Consumer Staples Distribution & Retail - 3.7% | | | | | | | | |
| BJ's Wholesale Club Holdings, Inc. (a) | | | 8,777 | | | | 667,666 | |
| Electronic Equipment, Instruments & Components - 3.8% | | | | | | | | |
| Amphenol Corp. - Class A | | | 4,554 | | | | 372,153 | |
| Littelfuse, Inc. | | | 1,151 | | | | 308,571 | |
| | | | | | | | 680,724 | |
| Financial Services - 2.9% | | | | | | | | |
| Berkshire Hathaway, Inc. - Class B (a) | | | 1,679 | | | | 518,425 | |
| Food Products - 1.9% | | | | | | | | |
| Hormel Foods Corp. | | | 8,487 | | | | 338,462 | |
| Health Care Equipment & Supplies - 2.8% | | | | | | | | |
| Stryker Corp. | | | 1,796 | | | | 512,704 | |
| Hotels, Restaurants & Leisure - 4.8% | | | | | | | | |
| Chipotle Mexican Grill, Inc. (a) | | | 507 | | | | 866,103 | |
| Household Durables - 2.1% | | | | | | | | |
| PulteGroup, Inc. | | | 6,510 | | | | 379,403 | |
| Insurance - 1.2% | | | | | | | | |
| Lincoln National Corp. | | | 9,593 | | | | 215,555 | |
| Machinery - 3.5% | | | | | | | | |
| Xylem, Inc. | | | 6,004 | | | | 628,619 | |
| Media - 3.0% | | | | | | | | |
| Interpublic Group of Cos. | | | 14,394 | | | | 536,033 | |
| Metals & Mining - 4.0% | | | | | | | | |
| Steel Dynamics, Inc. | | | 6,433 | | | | 727,315 | |
| Oil, Gas & Consumable Fuels - 6.7% | | | | | | | | |
| Diamondback Energy, Inc. | | | 4,799 | | | | 648,681 | |
| EOG Resources, Inc. | | | 4,963 | | | | 568,908 | |
| | | | | | | | 1,217,589 | |
| Professional Services - 2.2% | | | | | | | | |
| Jacobs Solutions, Inc. | | | 3,433 | | | | 403,412 | |
| Real Estate Investment Trusts (REITs) - 6.0% | | | | | | | | |
| Equinix, Inc. | | | 776 | | | | 559,527 | |
| Public Storage | | | 1,736 | | | | 524,515 | |
| | | | | | | | 1,084,042 | |
| Semiconductors & Semiconductor Equipment - 9.1% | | | | | | | | |
| Broadcom, Inc. | | | 1,097 | | | | 703,769 | |
| Lam Research Corp. | | | 1,771 | | | | 938,843 | |
| | | | | | | | 1,642,612 | |
| Software - 9.6% | | | | | | | | |
| Fortinet, Inc. (a) | | | 13,311 | | | | 884,649 | |
| ServiceNow, Inc. (a) | | | 1,816 | | | | 843,932 | |
| | | | | | | | 1,728,581 | |
| Specialty Retail - 6.3% | | | | | | | | |
| Advance Auto Parts, Inc. | | | 3,665 | | | | 445,701 | |
| Lowe's Cos., Inc. | | | 3,458 | | | | 691,496 | |
| | | | | | | | 1,137,197 | |
| Total United States | | | | | | | 17,568,014 | |
| TOTAL COMMON STOCKS (Cost $16,252,181) | | | | | | | 17,568,014 | |
| | | | | | | | | |
| SHORT-TERM INVESTMENTS - 2.8% | | | | | | | | |
| Money Market Fund - 2.8% | | | | | | | | |
| First American Government Obligations Fund — Class X, 4.64% (b) | | | 512,766 | | | | 512,766 | |
| TOTAL SHORT-TERM INVESTMENTS (Cost $512,766) | | | | | | | 512,766 | |
| | | | | | | | | |
| Total Investments (Cost $16,764,947) - 100.0% | | | | | | | 18,080,780 | |
| Liabilities in Excess of Other Assets - 0.0% | | | | | | | (213 | ) |
| TOTAL NET ASSETS - 100.0% | | | | | | $ | 18,080,567 | |
