STF Tactical Growth ETF
Schedule of Investments
as of December 31, 2023 (Unaudited)
COMMON STOCKS - 99.8%	Shares		Value
Accommodation - 0.5%
Marriott International, Inc. - Class A	4,018	$	906,099
Administrative and Support Services - 2.5%
Baker Hughes Co.	13,210		451,518
Booking Holdings, Inc.(a)	477		1,692,023
PayPal Holdings, Inc.(a)	14,653		899,841
PDD Holdings, Inc. - ADR(a)(b)	9,070		1,327,031
			4,370,413
Apparel Manufacturing - 0.5%
Lululemon Athletica, Inc.(a)(b)	1,653		845,162
Beverage and Tobacco Product Manufacturing - 2.9%
Coca-Cola Europacific Partners PLC(b)	6,248		416,992
Keurig Dr. Pepper, Inc.	19,162		638,478
Monster Beverage Corp.(a)	14,260		821,519
PepsiCo, Inc.	18,691		3,174,479
			5,051,468
Broadcasting (except internet) - 1.4%
Comcast Corp. - Class A	54,286		2,380,441
Broadcasting and Content Providers - 0.4%
Sirius XM Holdings, Inc.	52,179		285,419
Warner Bros Discovery, Inc.(a)	32,698		372,103
			657,522
Broadline Retail - 0.6%
MercadoLibre, Inc.(a)(b)	689		1,082,791
Chemical Manufacturing - 4.5%
Amgen, Inc.	7,287		2,098,801
AstraZeneca PLC - ADR(a)	7,919		533,345
Biogen, Inc.(a)	1,984		513,400
Gilead Sciences, Inc.	16,996		1,376,846
Moderna, Inc.(a)	5,308		527,881
Regeneron Pharmaceuticals, Inc.(b)	1,473		1,293,721
Vertex Pharmaceuticals, Inc.(a)	3,444		1,401,329
			7,745,323
Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - 0.8%
Charter Communications, Inc. - Class A(a)	2,026		787,466
Ross Stores, Inc.	4,621		639,500
			1,426,966
Computer and Electronic Product Manufacturing - 30.7%(c)
Advanced Micro Devices, Inc.(a)	22,154		3,265,721
Analog Devices, Inc.	6,794		1,349,017
Apple, Inc.	82,245		15,834,631
Broadcom, Inc.	6,465		7,216,557
Cisco Systems, Inc.	55,289		2,793,200
Fortinet, Inc.(a)	10,382		607,658
GE HealthCare Technologies, Inc.	6,273		485,028
GLOBALFOUNDRIES, Inc.(a)	7,291		441,835
IDEXX Laboratories, Inc.(a)	1,141		633,312
Illumina, Inc.(a)	2,125		295,885
Intel Corp.	58,561		2,942,690
Lam Research Corp.	1,811		1,418,484
Marvell Technology, Inc.	11,762		709,366
Microchip Technology, Inc.	7,465		673,194
Micron Technology, Inc.	15,163		1,294,010
NVIDIA Corp.	13,048		6,461,631
NXP Semiconductors(b)	3,536		812,148
ON Semiconductor Corp.(a)	5,794		483,973
QUALCOMM, Inc.	15,142		2,189,987
Roper Technologies, Inc.	1,449		789,951
Texas Instruments, Inc.	12,486		2,128,364
			52,826,642
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 1.5%
Airbnb, Inc. - Class A(a)	5,992		815,751
Automatic Data Processing, Inc.	5,643		1,314,650
Verisk Analytics, Inc.	1,983		473,659
			2,604,060
Food Manufacturing - 1.1%
Kraft Heinz Co.	16,790		620,894
Mondelez International, Inc. - Class A	18,391		1,332,060
			1,952,954
Food Services and Drinking Places - 1.4%
Cintas Corp.	1,400		843,724
Starbucks Corp.	15,580		1,495,836
			2,339,560
Food Services and Drinking Places - 2.3%
Costco Wholesale Corp.	5,974		3,943,318
General Merchandise Retailers - 0.4%
Dollar Tree, Inc.(a)	2,873		408,110
Walgreens Boots Alliance, Inc.	11,310		295,304
			703,414
Machinery Manufacturing - 2.3%
Applied Materials, Inc.	11,548		1,871,584
ASML Holding - ADR(a)	1,207		913,602
KLA Corp.	1,867		1,085,287
			3,870,473
Merchant Wholesalers, Durable Goods - 0.7%
Copart, Inc.(a)	13,088		641,312
Fastenal Co.	7,824		506,760
			1,148,072
Miscellaneous Manufacturing - 1.3%
Dexcom, Inc.(a)	5,181		642,910
Intuitive Surgical, Inc.(a)	4,809		1,622,365
			2,265,275
Motion Picture and Sound Recording Industries - 0.2%
Take-Two Interactive Software, Inc.(a)	2,352		378,554
Motor Vehicle and Parts Dealers - 0.4%
O'Reilly Automotive, Inc.(a)	799		759,114
Motor Vehicle and Parts Dealers Total - 4.8%
Amazon.com, Inc.(a)	54,435		8,270,854
Web Search Portals, Libraries, Archives, and Other Information Services - 4.1%
CoStar Group, Inc.(a)	5,618		490,957
Meta Platforms, Inc. - Class A(a)	18,628		6,593,567
			7,084,524
Professional, Scientific, and Technical Services - 7.6% Alphabet Inc. - Class A(a)	31,319		4,374,951
Alphabet, Inc. - Class C (a)	30,303		4,270,602
CDW Corp.	1,808		410,995
Cognizant Tech Solutions - Class A(a)	6,870		518,891
Palo Alto Networks, Inc.(a)	4,313		1,271,817
Paychex, Inc.	4,952		589,833
Trade Desk, Inc. - Class A(a)	6,160		443,274
Workday, Inc. - Class A(a)	2,849		786,495
Zscaler, Inc.(a)	2,025		448,659
			13,115,517
Professional Scientific and Technical Services - 12.5%
Adobe Systems, Inc.(a)	6,238		3,721,591
Autodesk, Inc.(a)	2,923		711,692
Cadence Design Systems, Inc.(a)	3,719		1,012,944
Crowdstrike Holdings, Inc. - Class A(a)	3,084		787,407
Datadog, Inc. - Class A(a)	4,132		501,542
Microsoft Corp.	39,087		14,698,276
			21,433,452
Publishing Industries - 3.6%
ANSYS, Inc.(a)	1,160		420,941
Atlassian Corp. - Class A(a)(b)	2,052		488,089
DoorDash, Inc. – Class A(a)	5,103		504,636
Electronic Arts, Inc.	3,699		506,060
Intuit, Inc.	3,804		2,377,613
MongoDB, Inc.(a)	976		399,038
Splunk, Inc.(a)	2,297		349,948
Synopsys, Inc.(a)	2,066		1,063,804
			6,110,129
Rail Transportation - 0.5%
CSX Corp.	26,818		929,780
Rental and Leasing Services - 1.7%
Netflix, Inc.(a)	5,960		2,901,805
Support Activities for Mining - 0.2%
Diamondback Energy, Inc.	2,342		363,197
Telecommunications - 1.5%
T-Mobile U.S., Inc.	15,789		2,531,450
Transportation Equipment Manufacturing - 5.2%
Honeywell International, Inc.	9,087		1,905,635
PACCAR, Inc.	7,161		699,272
Tesla, Inc.(a)	25,343		6,297,229
			8,902,136
Truck Transportation - 0.4%
Old Dominion Freight Line, Inc.	1,493		605,158
Utilities - 1.2%
American Electric Power Co., Inc.	7,178		582,998
Constellation Energy Corp.	4,423		517,004
Exelon Corp.	13,668		490,681
Xcel Energy, Inc.	7,543		466,987
			2,057,670
TOTAL COMMON STOCKS (Cost $138,478,361)			171,563,293
TOTAL INVESTMENTS - 99.8% (Cost $138,478,361)		$	171,563,293
Other Assets in Excess of Liabilities - 0.2%			307,265
TOTAL NET ASSETS - 100.0%		$	171,870,558
Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

PLC - Public Limited Company

(a)	Non-income producing security.
(b)	Foreign issued security.
(c)	To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors.

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 December 31, 2023:

STF Tactical Growth ETF
	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	171,563,293	$	–	$	–	$	171,563,293
Total Investments	$	171,563,293	$	–	$	–	$	171,563,293
Refer to the Schedule of Investments for industry classifications.