Alexis Practical Tactical ETF
Schedule of Investments
August 31, 2023 (Unaudited)
	Shares		Value
COMMON STOCKS — 11.7%
Consumer Discretionary — 1.6%
Marriott International, Inc. - Class A		2,182	$	444,059
The Home Depot, Inc.		1,974		652,012
				1,096,071
Financials — 0.7%
The Charles Schwab Corp.		7,766		459,359
Industrials — 4.0%
Caterpillar, Inc.		2,070		581,939
Cummins, Inc.		2,780		639,511
Deere & Co.		1,934		794,758
Rockwell Automation, Inc.		1,133		353,587
The Timken Co.		4,332		331,051
				2,700,846
Technology — 5.4%
Advanced Micro Devices, Inc. (a)		3,526		372,769
Apple, Inc.		5,567		1,045,872
Applied Materials, Inc.		7,289		1,113,467
Microsoft Corp.		1,764		578,169
Visa, Inc. - Class A		2,438		598,968
				3,709,245
TOTAL COMMON STOCKS (Cost $7,037,861)				7,965,521
EXCHANGE TRADED FUNDS — 71.4% (c)
Amplify CWP Enhanced Dividend		34,609		1,242,463
Invesco QQQ Trust Series 1		11,459		4,331,388
Invesco S&P 500 Equal Weight ETF		27,492		4,121,601
iShares MSCI EAFE ETF		67,252		4,810,536
iShares MSCI EAFE Small-Cap ETF		38,375		2,271,033
iShares MSCI USA Momentum Factor ETF		22,802		3,356,454
iShares Russell 1000 Value ETF		6,063		963,896
iShares S&P Mid-Cap 400 Value ETF		37,436		4,028,862
SPDR Dow Jones Industrial Average ETF Trust		13,610		4,733,694
SPDR S&P Homebuilders ETF		18,917		1,571,435
SPDR S&P MidCap 400 ETF Trust		7,832		3,787,320
VanEck Semiconductor ETF		7,227		1,129,002
Vanguard Dividend Appreciation ETF		25,384		4,140,130
Vanguard FTSE Europe ETF		77,559		4,724,894
Xtrackers MSCI EAFE Hedged Equity ETF		95,951		3,380,354
TOTAL EXCHANGE TRADED FUNDS (Cost $45,671,556)				48,593,062
SHORT-TERM INVESTMENTS — 16.9%
Deposit Accounts — 3.3%
U.S. Bank Money Market Deposit Account, 5.20% (b)		2,242,394		2,242,394
U.S. Treasury Bills — 13.6% (d)
5.49%, 12/7/2023		2,000,000		1,971,413
5.48%, 1/11/2024		3,000,000		2,941,920
5.48%, 1/25/2024		2,500,000		2,446,467
5.42%, 4/18/2024		2,000,000		1,933,725
				9,293,525
TOTAL SHORT-TERM INVESTMENTS (Cost $11,540,109)				11,535,919
TOTAL INVESTMENTS (Cost $64,249,526) — 100.0%				68,094,502
Other assets and liabilities, net — (0.0)% (e)				(11,427	)
NET ASSETS — 100.0%			$	68,083,075

(a) Non-income producing security.

(b) The rate shown is the yield at period end.

(c) To the extent the Fund invests more heavily in particular sectors or asset classes, its performance will be especially sensitive to developments that significantly affect those sectors or asset classes.

(d) The rate shown is the effective yield at period end.

(e) Amount is less than (0.05)%.

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 August 31, 2023:

	Level 1		Level 2		Level 3		Total
Investments - Assets:
Common Stocks*	$	7,965,521	$	-	$	-	$	7,965,521
Exchange Traded Funds		48,593,062		-		-		48,593,062
Short-Term Investments		2,242,394		9,293,525		-		11,535,919
Total Investments - Assets	$	58,800,977	$	9,293,525	$	-	$	68,094,502
* See the Schedule of Investments for industry classifications.