STF Tactical Growth & Income ETF

Schedule of Investments

as of December 31, 2023 (Unaudited)

COMMON STOCKS - 99.1%		Shares		Value
Accommodation - 0.5%
Marriott International, Inc. - Class A		964	$	217,392
Administrative and Support Services - 2.5%
Baker Hughes Co.		3,228		110,333
Booking Holdings, Inc.(a)		114		404,383
PayPal Holdings, Inc.(a)		3,581		219,909
PDD Holdings, Inc. - ADR(a)(b)		2,176		318,371
				1,052,996
Apparel Manufacturing - 0.5%
Lululemon Athletica, Inc.(a)(b)		396		202,471
Beverage and Tobacco Product Manufacturing - 2.9%
Coca-Cola Europacific Partners PLC(b)		1,499		100,043
Keurig Dr. Pepper, Inc.		4,599		153,239
Monster Beverage Corp.(a)		3,422		197,141
PepsiCo, Inc.		4,485		761,733
				1,212,156
Broadcasting - 1.4%
Comcast Corp. - Class A		13,266		581,714
Broadcasting and Content Providers - 0.4%
Sirius XM Holdings, Inc.		12,751		69,748
Warner Bros Discovery, Inc.(a)		7,991		90,938
				160,686
Broadline Retail - 0.6%
MercadoLibre, Inc.(a)(b)		165		259,304
Chemical Manufacturing - 4.5%
Amgen, Inc.		1,748		503,459
AstraZeneca PLC - ADR(b)		1,901		128,032
Biogen, Inc.(a)		476		123,175
Gilead Sciences, Inc.		4,078		330,359
Moderna, Inc.(a)		1,295		128,788
Regeneron Pharmaceuticals, Inc.(a)		353		310,036
Vertex Pharmaceuticals, Inc.(a)		826		336,091
				1,859,940
Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - 0.8%
Charter Communications, Inc. - Class A(a)		486		188,898
Ross Stores, Inc.		1,109		153,475
				342,373
Computer and Electronic Product Manufacturing - 30.5%(e)
Advanced Micro Devices, Inc.(a)		5,316		783,632
Analog Devices, Inc.		1,630		323,653
Apple, Inc.		19,739		3,800,349
Broadcom, Inc.		1,551		1,731,303
Cisco Systems, Inc.		13,269		670,350
Fortinet, Inc.(a)		2,535		148,374
GE HealthCare Technologies, Inc.		1,505		116,367
GLOBALFOUNDRIES, Inc.(a)		1,781		107,929
IDEXX Laboratories, Inc.(a)		273		151,529
Illumina, Inc.(a)		519		72,266
Intel Corp.		14,054		706,214
Lam Research Corp.		434		339,935
Marvell Technology, Inc.		2,822		170,195
Microchip Technology, Inc.		1,791		161,512
Micron Technology, Inc.		3,638		310,467
NVIDIA Corp.		3,131		1,550,533
NXP Semiconductors(b)		848		194,768
ON Semiconductor Corp.(a)		1,415		118,195
QUALCOMM, Inc.		3,633		525,441
Roper Technologies, Inc.		347		189,174
Texas Instruments, Inc.		2,997		510,869
				12,683,055
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 1.5%
Airbnb, Inc. - Class A(a)		1,437		195,633
Automatic Data Processing, Inc.		1,354		315,441
Verisk Analytics, Inc.		475		113,459
				624,533
Food Manufacturing - 1.1%
Kraft Heinz Co.		4,030		149,029
Mondelez International, Inc. - Class A		4,413		319,634
				468,663
Food Services and Drinking Places - 1.3%
Cintas Corp.		335		201,891
Starbucks Corp.		3,739		358,981
				560,872
General Merchandise Stores - 2.3%
Costco Wholesale Corp.		1,433		945,895
Health and Personal Care Stores - 0.2%
Walgreens Boots Alliance, Inc.		2,762		72,116
Machinery Manufacturing - 2.2%
Applied Materials, Inc.		2,771		449,096
ASML Holding - ADR(b)		289		218,750
KLA Corp.		448		260,422
				928,268
Merchant Wholesalers, Durable Goods - 0.7%
Copart, Inc.(a)		3,141		153,909
Fastenal Co.		1,877		121,573
				275,482
Miscellaneous Manufacturing - 1.3%
Dexcom, Inc.(a)		1,265		156,974
Intuitive Surgical, Inc.(a)		1,153		388,976
				545,950
Motion Picture and Sound Recording Industries - 0.2%
Take-Two Interactive Software, Inc.(a)		564		90,776
Motor Vehicle and Parts Dealers - 0.4%
O'Reilly Automotive, Inc.(a)		191		181,465
Nonstore Retailers - 4.8%
Amazon.com, Inc.(a)		13,064		1,984,944
Other Information Services - 4.8%
CoStar Group, Inc.(a)		1,348		117,802,944
Meta Platforms, Inc. - Class A(a)		4,471		1,582,555,944
				1,700,357,944
Professional, Scientific, and Technical Services - 7.6%
Alphabet, Inc. - Class C(a)		7,272		1,024,843
Alphabet, Inc. - Class A(a)		7,516		1,049,909
CDW Corp.		433		98,430
Cognizant Technology Solutions - Class A		1,648		124,473
Palo Alto Networks, Inc.(a)		1,035		305,201
Paychex, Inc.		1,188		141,503
Trade Desk, Inc. - Class A(a)		1,478		106,57
Workday, Inc. - Class A(a)		683		188,549
Zscaler, Inc.(a)		485		107,457
				3,146,722
Publishing Industries (Except Internet) - 12.4%
Adobe Systems, Inc.(a)		1,497		893,110
Autodesk, Inc.(a)		701		170,679
Cadence Design Systems, Inc.(a)		892		242,954
Crowdstrike Holdings, Inc. - Class A(a)		740		188,937
Datadog, Inc. - Class A(a)		991		120,288
Microsoft Corp.		9,381		3,527,631
				5,143,599
Publishing Industries – 3.5%
ANSYS, Inc.(a)		281		101,969
Dollar Tree, Inc. - Class A(a)		499		118,692
Atlassian Corp. - Class A(a)(b)		700		99,435,692
Intuit, Inc.		913		570,653
MongoDB, Inc.(a)		234		95,671
Splunk, Inc.(a)		551		83,945
Synopsys, Inc.(a)		495		254,880
				1,446,732
Rail Transportation - 0.5%
CSX Corp.		6,436		223,136
Rental and Leasing Services - 1.7%
Netflix, Inc.(a)		1,430		696,238
Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers - 0.3%
DoorDash, Inc. - Class A(a)		1,224		121,041
Support Activities for Mining - 0.2%
Diamondback Energy, Inc.		570		88,396
Telecommunications - 1.5%
T-Mobile U.S., Inc.		3,789		607,490
Transportation Equipment Manufacturing - 5.1%
Honeywell International, Inc.		2,180		457,168
PACCAR, Inc.		1,718		167,763
Tesla, Inc.(a)		6,082		1,511,255
				2,136,186
Truck Transportation - 0.3%
Old Dominion Freight Line, Inc.		357		144,703
Utilities - 1.2%
American Electric Power Co., Inc.		1,722		139,861
Constellation Energy Corp.		1,061		124,020
Exelon Corp.		3,279		117,716
Xcel Energy, Inc.		1,809		111,995
				493,592
TOTAL COMMON STOCKS (Cost $34,919,320)				41,199,243
OPTIONS PURCHASED - 0.7%(c)(d)	Notional Amount	Contracts		Value
Call Options - 0.7%				$–
NASDAQ 100 Index, Expiration: 01/19/2024; Exercise Price: $17,075.00	40,038,192	24		287,760
Total Call Options				287,760
TOTAL OPTIONS PURCHASED (Cost $247,669)				287,760
TOTAL INVESTMENTS - 99.8% (Cost $35,166,989)			$	41,487,003
Other Assets in Excess of Liabilities - 0.2%				89,313
TOTAL NET ASSETS - 100.0%			$	41,576,316
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)	Exchange-traded.
(d)	100 shares per contract.
(e)	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.

STF Tactical Growth & Income ETF
Schedule of Options Written
as of December 31, 2023 (Unaudited)
OPTIONS WRITTEN - (2.2)% (a)(b)	Notional Amount		Contracts		Value
Call Options - (2.2)%
NASDAQ 100 Index, Expiration: 01/19/2024; Exercise Price: $16,600.00	$	40,038,192		24	$	929,640
Total Call Options						929,640
TOTAL OPTIONS WRITTEN (Premiums received $691,610)						929,640

(a)	Exchange-traded.
(b)	100 shares per contract.

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 & Income ETF
	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	41,199,243	$	–	$	–	$	41,199,243
Options		–		287,760		–		287,760
Total Investments	$	41,199,243	$	287,760	$	–	$	41,487,003
Investments Sold Short:
Options	$	–	$	929,640	$	–	$	929,640
Total Investments Sold Short	$	–	$	929,640	$	–	$	929,640
Refer to the Schedule of Investments for industry classifications.