STF Tactical Growth ETF
Schedule of Investments
June 30, 2023 (Unaudited)
	Shares		Value
COMMON STOCKS — 51.4%
Accommodation — 0.2%
Marriott International, Inc. - Class A		1,631	$	299,598
Administrative and Support Services — 1.0%
Atlassian Corp. - Class A (a)		776		130,220
Baker Hughes Co.		5,326		168,355
Booking Holdings, Inc. (a)		194		523,864
JD.com, Inc. - ADR (b)		2,508		85,598
PayPal Holdings, Inc. (a)		5,768		384,899
PDD Holdings, Inc. - ADR (a)(b)		3,323		229,752
				1,522,688
Apparel Manufacturing — 0.2%
Lululemon Athletica, Inc. (a)		640		242,240
Beverage and Tobacco Product Manufacturing — 1.2%
Keurig Dr. Pepper, Inc.		7,440		232,649
Monster Beverage Corp. (a)		5,446		312,818
PepsiCo, Inc.		7,278		1,348,031
				1,893,498
Broadcasting (except Internet) — 0.8%
Comcast Corp. - Class A		22,176		921,413
Sirius XM Holdings, Inc.		20,167		91,357
Warner Bros Discovery, Inc. (a)		12,955		162,455
				1,175,225
Chemical Manufacturing — 1.9%
Amgen, Inc.		2,767		614,329
AstraZeneca PLC - ADR (b)		3,199		228,952
Biogen, Inc. (a)		754		214,777
Gilead Sciences, Inc.		6,567		506,119
Moderna, Inc. (a)		1,979		240,449
Regeneron Pharmaceuticals (a)		559		401,664
Seagen, Inc. (a)		966		185,916
Vertex Pharmaceuticals, Inc. (a)		1,376		484,228
				2,876,434
Clothing and Clothing Accessories Stores — 0.3%
Charter Communications, Inc. - Class A (a)		786		288,753
Ross Stores, Inc.		1,807		202,619
				491,372
Computer and Electronic Product Manufacturing — 20.2%
Advanced Micro Devices, Inc. (a)		8,517		970,171
Alphabet, Inc. - Class A (a)		24,283		2,937,515
Alphabet, Inc. - Class C (a)		24,723		2,959,343
Analog Devices, Inc.		2,630		512,350
Apple, Inc.		50,701		9,834,473
Broadcom, Inc.		2,163		1,876,251
Cisco Systems, Inc.		21,223		1,098,078
Enphase Energy, Inc. (a)		682		114,221
Fortinet, Inc. (a)		4,051		306,215
GE HealthCare Technologies, Inc.		4,732		384,428
GLOBALFOUNDRIES, Inc. (a)(b)		2,813		181,664
IDEXX Laboratories, Inc. (a)		429		215,457
Illumina, Inc. (a)		825		154,679
Intel Corp.		21,068		704,514
Lam Research Corp.		701		450,645
Marvell Technology, Inc.		4,681		279,830
Microchip Technology, Inc.		2,926		262,140
Micron Technology, Inc.		5,845		368,878
NVIDIA Corp.		12,534		5,302,133
NXP Semiconductors (b)		1,347		275,704
ON Semiconductor Corp. (a)		2,273		214,980
QUALCOMM, Inc.		5,592		665,672
Texas Instruments, Inc.		4,731		851,675
				30,921,016
Data Processing, Hosting and Related Services — 0.6%
Airbnb, Inc. - Class A (a)		2,138		274,006
Automatic Data Processing, Inc.		2,183		479,802
Verisk Analytics, Inc.		796		179,920
				933,728
Food Manufacturing — 0.5%
The Kraft Heinz Co.		6,489		230,360
Mondelez International, Inc. - Class A		7,345		535,744
				766,104
Food Services and Drinking Places — 0.6%
Cintas Corp.		524		260,470
Starbucks Corp.		6,062		600,502
				860,972
General Merchandise Stores — 0.9%
Costco Wholesale Corp.		2,319		1,248,503
Dollar Tree, Inc. (a)		1,186		170,191
				1,418,694
Health and Personal Care Stores — 0.1%
Walgreens Boots Alliance, Inc.		4,535		129,202
Machinery Manufacturing — 0.9%
Applied Materials, Inc.		4,399		635,831
ASML Holding - ADR (b)		463		335,559
KLA Corp.		726		352,125
				1,323,515
Merchant Wholesalers, Durable Goods — 0.3%
Copart, Inc. (a)		2,473		225,562
Fastenal Co.		2,989		176,321
				401,883
Miscellaneous Manufacturing — 0.7%
Align Technology, Inc. (a)		393		138,980
Dexcom, Inc. (a)		2,037		261,775
Intuitive Surgical, Inc. (a)		1,821		622,673
				1,023,428
Motor Vehicle and Parts Dealers — 0.2%
O'Reilly Automotive, Inc. (a)		320		305,696
Nonstore Retailers — 3.8%
Amazon.com, Inc. (a)		40,821		5,321,426
eBay, Inc.		2,850		127,366
MercadoLibre, Inc. (a)		268		317,473
				5,766,265
Other Information Services — 2.3%
CoStar Group, Inc. (a)		2,117		188,413
Meta Platforms, Inc. - Class A (a)		11,583		3,324,089
				3,512,502
Professional, Scientific, and Technical Services — 0.7%
Cognizant Technology Solutions - Class A		2,679		174,885
Palo Alto Networks, Inc. (a)		1,575		402,428
Paychex, Inc.		1,902		212,777
Workday, Inc. - Class A (a)		1,087		245,543
Zscaler, Inc. (a)		727		106,360
				1,141,993
Publishing Industries (except Internet) — 9.1%
Activision Blizzard, Inc. (a)		4,040		340,572
Adobe Systems, Inc. (a)		2,362		1,154,994
ANSYS, Inc. (a)		442		145,979
Autodesk, Inc. (a)		1,148		234,892
Cadence Design Systems, Inc. (a)		1,394		326,921
Crowdstrike Holdings, Inc. - Class A (a)		1,115		163,760
Datadog, Inc. - Class A (a)		1,522		149,734
Electronic Arts, Inc.		1,432		185,731
Intuit, Inc.		1,492		683,620
Microsoft Corp.		29,962		10,203,260
Synopsys, Inc. (a)		764		332,653
				13,922,116
Rail Transportation — 0.2%
CSX Corp.		10,707		365,109
Rental and Leasing Services — 0.6%
Netflix, Inc. (a)		2,253		992,424
Securities, Commodity Contracts, and Other Financial Investments and Related Activities — 0.0%
Lucid Group, Inc. (a)		9,732		67,054
Support Activities for Mining — 0.1%
Diamondback Energy, Inc.		978		128,470
Telecommunications — 0.6%
T-Mobile U.S., Inc. (a)		6,370		884,793
Zoom Video Communications, Inc. - Class A (a)		1,290		87,565
				972,358
Transportation Equipment Manufacturing — 2.7%
Honeywell International, Inc.		3,487		723,552
PACCAR, Inc.		2,743		229,452
Tesla, Inc. (a)		12,283		3,215,321
				4,168,325
Truck Transportation — 0.1%
Old Dominion Freight Line, Inc.		565		208,909
Utilities — 0.5%
American Electric Power Co., Inc.		2,699		227,256
Constellation Energy Corp.		1,694		155,085
Exelon Corp.		5,189		211,400
Xcel Energy, Inc.		2,876		178,801
				772,542
TOTAL COMMON STOCKS (Cost $59,513,165)				78,603,360
	Principal Amounts
U.S. GOVERNMENT OBLIGATIONS — 46.9%
U.S. Treasury Notes — 46.9%
5.03%, 04/15/2024 (c)		7,391,700	$	7,106,409
2.97%, 04/30/2024 (c)		7,391,700		7,215,570
3.20%, 04/30/2024 (c)		7,391,700		7,201,133
3.41%, 04/30/2024 (c)		7,391,700		7,186,695
2.94%, 05/15/2024 (c)		7,391,700		7,206,633
5.19%, 05/15/2024 (c)		7,391,700		7,068,322
2.92%, 05/31/2024 (c)		7,391,700		7,199,429
3.44%, 05/31/2024 (c)		7,391,700		7,165,645
5.21%, 06/15/2024 (c)		7,391,700		7,038,321
2.43%, 06/30/2024 (c)		7,391,700		7,217,648
TOTAL U.S. TREASURY NOTES (Cost $71,754,233)				71,605,805
Total Investments (Cost $131,267,398) — 98.3%				150,209,165
Other assets and liabilities, net — 1.7%				2,623,799
TOTAL NET ASSETS — 100.0%			$	152,832,964

ADR American Depositary Receipt

PLC Public Limited Company

(a) Non-income producing security.

(b) Foreign issued security.

(c) The rate shown is the effective yield as of June 30, 2023.

Percentages are stated as a percent of net assets.

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 *	$	78,603,360	$	-	$	-	$	78,603,360
U.S. Treasury Notes		-		71,605,805		-		71,605,805
Total Investments - Assets	$	78,603,360	$	71,605,805	$	-	$	150,209,165
* See the Schedule of Investments for industry classifications.