Dividend Performers ETF

Schedule of Investments

June 30, 2023 (Unaudited)

	Shares		Value
COMMON STOCKS - 98.7%
Building Materials - 2.3%
Apogee Enterprises, Inc.		8,914	$	423,148
Chemicals - 2.1%
The Sherwin-Williams Co. (a)		1,494		396,687
Commercial Services - 7.9%
ABM Industries, Inc. (a)		7,860		335,229
Automatic Data Processing, Inc.		1,615		354,961
Booz Allen Hamilton Holdings Corp.		3,754		418,946
Cintas Corp. (a)		737		366,348
				1,475,484
Computers - 4.1%
Accenture PLC - Class A (a)(b)		1,210		373,382
Apple, Inc.		1,986		385,224
				758,606
Distribution & Wholesale - 4.1%
Fastenal Co. (a)		6,297		371,460
WW Grainger, Inc. (a)		512		403,758
				775,218
Diversified Financial Services - 1.9%
SEI Investments Co.		5,958		355,216
Electrical Components & Equipment - 2.0%
Emerson Electric Co. (a)		4,226		381,988
Electronics - 7.7%
Agilent Technologies, Inc.		4,568		388,052
Amphenol Corp. - Class A		2,699		324,555
Brady Corp. - Class A		6,657		316,673
Hubbell, Inc. (a)		1,240		411,134
				1,440,414
Food - 1.8%
The Kroger Co.		7,051		331,397
Hand & Machine Tools - 4.2%
Lincoln Electric Holdings, Inc. (a)		2,041		405,404
Snap-on, Inc. (a)		1,331		383,581
				788,985
Healthcare - Products - 3.9%
Abbott Laboratories (a)		3,207		349,627
Stryker Corp.		1,219		371,905
				721,532
Healthcare - Services - 7.2%
Chemed Corp.		649		351,544
Elevance Health, Inc.		764		339,438
Humana, Inc.		677		302,707
UnitedHealth Group, Inc. (a)		726		348,945
				1,342,634
Insurance - 7.5%
Globe Life, Inc.		3,194		350,126
Marsh & McLennan Cos., Inc.		1,939		364,687
The Hartford Financial Services Group, Inc.		4,883		351,674
The Travelers Cos., Inc.		1,893		328,738
				1,395,225
Machinery - Diversified - 6.2%
Applied Industrial Technologies, Inc. (a)		2,672		386,986
Dover Corp. (a)		2,470		364,695
Rockwell Automation, Inc.		1,237		407,530
				1,159,211
Miscellaneous Manufacturing - 7.9%
A. O. Smith Corp.		5,084		370,013
Donaldson Co., Inc. (a)		5,416		338,554
Eaton Corp PLC (a)(b)		1,992		400,591
Hillenbrand, Inc.		7,169		367,626
				1,476,784
Pharmaceuticals - 8.0%
AmerisourceBergen Corp. (a)		1,990		382,936
Cardinal Health, Inc.		4,048		382,819
Johnson & Johnson (a)		2,186		361,827
McKesson Corp. (a)		874		373,469
				1,501,051
Retail - 5.9%
Genuine Parts Co. (a)		2,116		358,091
Lowe's Cos., Inc.		1,178		365,934
The Home Depot, Inc.		1,663		375,339
				1,099,364
Semiconductors - 2.4%
Broadcom, Inc. (a)		513		444,992
Software - 3.9%
Microsoft Corp.		1,092		371,870
Paychex, Inc. (a)		3,202		358,208
				730,078
Telecommunications - 3.8%
Cisco Systems, Inc.		7,216		373,356
Motorola Solutions, Inc.		1,173		344,017
				717,373
Transportation - 3.9%
CSX Corp.		10,765		367,086
United Parcel Service, Inc. - Class B		2,034		364,594
				731,680
TOTAL COMMON STOCKS (Cost $15,748,486)				18,447,067
MONEY MARKET FUNDS - 0.6%
First American Government Obligations Fund - Class X, 5.01% (d)		103,472		103,472
TOTAL MONEY MARKET FUNDS (Cost $103,472)				103,472
	Number of
	Contracts (c)					Notional Value
PURCHASED OPTIONS - 0.0% (f)
PURCHASED PUT OPTIONS - 0.0% (f)
CBOE Mini S&P 500 Index
Expiration: July 2023, Exercise Price: $340 (e)		129		451	$	4,386,000
Expiration: July 2023, Exercise Price: $355 (e)		140		1,680		4,970,000
Expiration: August 2023, Exercise Price: $360 (e)		158		3,792		5,688,000
TOTAL PURCHASED OPTIONS (Cost $11,330)				5,923
TOTAL INVESTMENTS (Cost $15,863,288) - 99.3%				18,556,462
Other Assets and Liabilities, net - 0.7%				129,358
NET ASSETS - 100.0%			$	18,685,820

Percentages are stated as a percent of net assets.

CBOE  Chicago Board Options Exchange

PLC  Public Limited Company

(a) A portion or all of the security has been segregated or earmarked as collateral for written options. As of June 30, 2023, the value of these securities amounts to $7,306,493 or 39.1% of net assets.

(b) Foreign issued security.

(c) Each contract has a multiplier of 100.

(d) The rate shown is the seven-day yield at period end.

(e) Held in connection with a written option, see Schedule of Written Options for more detail.

(f) Less than 0.05%.

Dividend Performers ETF
Schedule of Written Options
June 30, 2023 (Unaudited)
	Number of
	Contracts (a)		Value		Notional Value
WRITTEN OPTIONS - (0.2)%
WRITTEN PUT OPTIONS - (0.2)%
CBOE Mini S&P 500 Index
Expiration: July 2023, Exercise Price: $405		129	$	2,193	$	5,224,500
Expiration: July 2023, Exercise Price: $420		140		12,180		5,880,000
Expiration: August 2023, Exercise Price: $418		158		22,357		6,604,400
TOTAL WRITTEN OPTIONS (Premiums Received $99,337)			$	36,730
Percentages are stated as a percent of net assets.
CBOE Chicago Board Options Exchange
(a) Each contract has a multiplier of 100.

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.

The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of June 30, 2023:

	Level 1		Level 2		Level 3		Total
Investments - Assets:
Common Stocks*	$	18,447,067	$	-	$	-	$	18,447,067
Money Market Funds		103,472		-		-		103,472
Purchased Options		-		5,923		-		5,923
Total Investments - Assets	$	18,550,539	$	5,923	$	-	$	18,556,462
Other Financial Instruments - Liabilities:
Written Put Options	$	-	$	36,730	$	-	$	36,730
* See the Schedule of Investments for industry classifications.