Armor US Equity Index ETF
SCHEDULE OF INVESTMENTS August 31, 2021 (Unaudited)

	Number of Shares		Value
EXCHANGE-TRADED FUNDS – 99.8%
COMMUNICATION SERVICES – 11.7%
Vanguard Communication Services ETF		33,608	$	5,037,503
CONSUMER DISCRETIONARY – 12.1%
Vanguard Consumer Discretionary ETF		16,233		5,209,819
CONSUMER STAPLES – 5.9%
Vanguard Consumer Staples ETF		13,516		2,535,737
FINANCIALS – 11.4%
Vanguard Financials ETF		51,617		4,893,291
HEALTH CARE – 13.9%
Vanguard Health Care ETF		22,786		5,981,097
INDUSTRIALS – 8.3%
Vanguard Industrials ETF		18,070		3,599,725
INFORMATION TECHNOLOGY – 28.7%
Vanguard Information Technology ETF		28,920		12,339,586
MATERIALS – 2.6%
Vanguard Materials ETF		5,958		1,114,444
REAL ESTATE – 2.7%
Vanguard Real Estate ETF		10,573		1,148,016
UTILITIES – 2.5%
Vanguard Utilities ETF		7,310		1,093,137
TOTAL EXCHANGE-TRADED FUNDS
(Cost $40,892,708)				42,952,355
SHORT-TERM INVESTMENTS – 0.2%
Invesco Government & Agency Portfolio - Institutional Class, 0.03%(a)		106,241		106,241
TOTAL SHORT TERM INVESTMENTS
(Cost $106,241)				106,241
TOTAL INVESTMENTS – 100.0%
(Cost $40,998,949)				43,058,596
Liabilities in Excess of Other Assets – (0.0)%				(5,715	)
TOTAL NET ASSETS – 100.0%			$	43,052,881

(a) The rate is the annualized seven-day yield at period end.