| Newday Ocean Health ETF | |
| SCHEDULE OF INVESTMENTS at August 31, 2023 (Unaudited) | |
| Shares | Value | |||||||
| Common Stocks - 99.6% | ||||||||
| Apparel - 0.7% | ||||||||
| Nike, Inc. - Class A | 138 | $ | 14,036 | |||||
| Auto Manufacturers - 1.8% | ||||||||
| Tesla, Inc. (1) | 146 | 37,680 | ||||||
| Banks - 1.9% | ||||||||
| JPMorgan Chase & Co. | 264 | 38,631 | ||||||
| Biotechnology - 3.9% | ||||||||
| Amgen, Inc. | 156 | 39,989 | ||||||
| Regeneron Pharmaceuticals, Inc. (1) | 49 | 40,498 | ||||||
| 80,487 | ||||||||
| Building Materials - 0.9% | ||||||||
| West Fraser Timber Co. Ltd. | 249 | 18,824 | ||||||
| Chemicals - 3.0% | ||||||||
| Air Products and Chemicals, Inc. | 76 | 22,457 | ||||||
| Linde PLC | 54 | 20,900 | ||||||
| Sociedad Quimica y Minera de Chile SA - ADR | 289 | 18,089 | ||||||
| 61,446 | ||||||||
| Computers - 14.0% | ||||||||
| Accenture PLC - Class A | 168 | 54,393 | ||||||
| Apple, Inc. | 610 | 114,601 | ||||||
| Dell Technologies, Inc. - Class A | 513 | 28,851 | ||||||
| Genpact Ltd. | 766 | 28,595 | ||||||
| HP, Inc. | 2,065 | 61,351 | ||||||
| 287,791 | ||||||||
| Cosmetics & Personal Care - 5.1% | ||||||||
| Colgate-Palmolive Co. | 726 | 53,339 | ||||||
| The Procter & Gamble Co. | 129 | 19,910 | ||||||
| Unilever PLC - ADR | 622 | 31,734 | ||||||
| 104,983 | ||||||||
| Diversified Financial Services - 2.4% | ||||||||
| Raymond James Financial, Inc. | 483 | 50,517 | ||||||
| Electrical Components & Equipment - 1.2% | ||||||||
| Emerson Electric Co. | 249 | 24,464 | ||||||
| Electronics - 2.9% | ||||||||
| Agilent Technologies, Inc. | 298 | 36,079 | ||||||
| Garmin Ltd. | 216 | 22,900 | ||||||
| 58,979 | ||||||||
| Engineering & Construction - 2.0% | ||||||||
| Jacobs Solutions, Inc. | 313 | 42,199 | ||||||
| Environmental Control - 7.8% | ||||||||
| Clean Harbors, Inc. (1) | 330 | 55,882 | ||||||
| Republic Services, Inc. | 142 | 20,466 | ||||||
| Tetra Tech, Inc. | 422 | 66,402 | ||||||
| Waste Management, Inc. | 118 | 18,500 | ||||||
| 161,250 | ||||||||
| Food - 3.2% | ||||||||
| Austevoll Seafood ASA | 4,433 | 32,152 | ||||||
| The Hershey Co. | 160 | 34,378 | ||||||
| 66,530 | ||||||||
| Healthcare - Products - 7.3% | ||||||||
| Abbott Laboratories | 169 | 17,390 | ||||||
| QIAGEN NV (1) | 1,065 | 48,447 | ||||||
| Thermo Fisher Scientific, Inc. | 86 | 47,911 | ||||||
| Waters Corp. (1) | 129 | 36,223 | ||||||
| 149,971 | ||||||||
| Healthcare - Services - 1.1% | ||||||||
| Elevance Health, Inc. | 54 | 23,869 | ||||||
| Insurance - 1.0% | ||||||||
| MetLife, Inc. | 330 | 20,902 | ||||||
| Internet - 7.5% | ||||||||
| Alphabet, Inc. - Class A (1) | 653 | 89,689 | ||||||
| Amazon.com, Inc. (1) | 468 | 64,589 | ||||||
| 154,278 | ||||||||
| Machinery - Diversified - 5.5% | ||||||||
| ANDRITZ AG | 297 | 15,821 | ||||||
| Hitachi Zosen Corp. | 7,813 | 46,314 | ||||||
| Xylem, Inc. | 489 | 50,631 | ||||||
| 112,766 | ||||||||
| Miscellaneous Manufacturers - 2.1% | ||||||||
| Siemens AG - ADR | 590 | 44,333 | ||||||
| Packaging & Containers - 2.4% | ||||||||
| Ball Corp. | 912 | 49,658 | ||||||
| Pharmaceuticals - 2.2% | ||||||||
| Cencora, Inc. | 252 | 44,347 | ||||||
| Real Estate Investment Trusts (REITs) - 1.0% | ||||||||
| Weyerhaeuser Co. | 610 | 19,977 | ||||||
| Retail - 3.6% | ||||||||
| Best Buy Co., Inc. | 344 | 26,299 | ||||||
| Target Corp. | 200 | 25,310 | ||||||
| The Home Depot, Inc. | 66 | 21,800 | ||||||
| 73,409 | ||||||||
| Semiconductors - 1.8% | ||||||||
| Microchip Technology, Inc. | 228 | 18,660 | ||||||
| Power Integrations, Inc. | 222 | 18,652 | ||||||
| 37,312 | ||||||||
| Software - 9.9% | ||||||||
| Adobe, Inc. (1) | 105 | 58,731 | ||||||
| Microsoft Corp. | 253 | 82,923 | ||||||
| Oracle Corp. | 513 | 61,760 | ||||||
| 203,414 | ||||||||
| Telecommunications - 1.2% |
| Cisco Systems, Inc. | 422 | 24,202 | ||||||
| Water - 2.2% | ||||||||
| American Water Works Co., Inc. | 192 | 26,638 | ||||||
| Veolia Environnement SA - ADR | 1,229 | 19,166 | ||||||
| 45,804 | ||||||||
| Total Common Stocks | ||||||||
| (Cost $1,902,575) | 2,052,059 | |||||||
| Short-Term Investments - 0.4% | ||||||||
| Money Market Funds - 0.4% | ||||||||
| First American Government Obligations Fund, Class X, 5.428% (2) | 8,352 | 8,352 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $8,352) | 8,352 | |||||||
| Total Investments in Securities - 100.0% | ||||||||
| (Cost $1,910,927) | 2,060,411 | |||||||
| Other Assets in Excess of Liabilities - 0.0% (3) | 925 | |||||||
| Total Net Assets - 100.0% | $ | 2,061,336 |
| ADR | American Depositary Receipt. |
| (1) | Non-income producing security. |
| (2) | The rate shown is the annualized seven-day effective yield as of August 31, 2023. |
| (3) | Does not round to 0.1% or (0.1)%, as applicable. |
| Summary of Fair Value Exposure at August 31, 2023 (Unaudited) |
| The Newday Ocean Health ETF (the "Fund") utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| •
Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data. • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The following is a summary of the inputs used to value the Fund's investments as of August 31, 2023: |
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stocks (1) | $ | 2,052,059 | $ | — | $ | — | $ | 2,052,059 | ||||||||
| Short-Term Investments | 8,352 | — | — | 8,352 | ||||||||||||
| Total Investments in Securities | $ | 2,060,411 | $ | — | $ | — | $ | 2,060,411 | ||||||||
| (1) | See Schedule of Investments for the industry breakout. |