NPORT-EX 2 yall.htm SCHEDULE OF INVESTMENTS

God Bless America ETF
Schedule of Investments
as of November 30, 2023 (Unaudited)

COMMON STOCKS - 97.2%
  
Shares
    
Value
  
Aerospace & Defense - 4.6%
      
The Boeing Co.(a)
  
10,254
   $
 2,375,134
  
               
Airlines - 1.7%
      
Southwest Airlines Co.
  
35,003
    
   895,027
  
               
Auto Manufacturers - 6.0%
      
Tesla, Inc.(a)
  
12,876
    
   3,091,271
  
               
Banks - 2.1%
      
Regions Financial Corp.
  
65,755
    
   1,096,793
  
               
Biotechnology - 4.4%
      
Amgen, Inc.
  
8,519
    
   2,297,063
  
               
Building Materials - 1.0%
      
Martin Marietta Materials, Inc.
  
1,137
    
   528,239
  
               
Chemicals - 2.0%
      
The Sherwin-Williams Co.
  
3,720
    
   1,037,136
  
               
Commercial Services - 1.8%
      
Cintas Corp.
  
1,719
    
   951,037
  
               
Cosmetics & Personal Care - 1.6%
      
Colgate-Palmolive Co.
  
10,147
    
   799,279
  
               
Distribution & Wholesale - 2.9%
      
Copart, Inc.(a)
  
30,220
    
   1,517,648
  
               
Diversified Financial Services - 5.0%
      
The Charles Schwab Corp.
  
41,845
    
   2,565,935
  
               
Electric - 3.0%
      
Dominion Energy, Inc.
  
11,317
    
   513,113
  
NextEra Energy, Inc.
  
9,367
    
   548,063
  
Xcel Energy, Inc.
  
8,455
    
   514,402
  
         
   1,575,578
  
               
Environmental Control - 3.8%
      
Veralto Corp.(a)
  
3,140
    
   242,565
  
Waste Management, Inc.
  
10,056
    
   1,719,475
  
         
   1,962,040
  
               
Food - 2.8%
      
General Mills, Inc.
  
5,656
    
   360,061
  
Mondelez International, Inc. - Class A
  
10,407
    
   739,521
  
Tyson Foods, Inc. - Class A
  
7,408
    
   346,991
  
         
   1,446,573
  
               
Healthcare - Products - 4.0%
      
Danaher Corp.
  
9,368
    
   2,091,968
  
               
Healthcare - Services - 4.3%
      
HCA Healthcare, Inc.
  
8,877
    
   2,223,511
  
               
Home Builders - 1.1%
      
D.R. Horton, Inc.
  
4,553
    
   581,282
  
               
Insurance - 4.0%
      
The Allstate Corp.
  
15,061
    
   2,076,460
  
               
Iron & Steel - 1.3%
      
Nucor Corp.
  
3,791
    
   644,356
  
               
Media - 4.5%
      
Charter Communications, Inc. - Class A(a)
  
5,756
    
   2,303,148
  
               
Mining - 0.8%
      
Newmont Corp.
  
10,160
    
   408,330
  
               
Oil & Gas - 2.3%
      
EOG Resources, Inc.
  
5,012
    
   616,827
  
Occidental Petroleum Corp.
  
9,962
    
   589,252
  
         
   1,206,079
  
               
Oil & Gas Services - 3.1%
      
Schlumberger NV
  
30,311
    
   1,577,384
  
               
Retail - 5.4%
      
Costco Wholesale Corp.
  
3,954
    
   2,343,694
  
Dollar General Corp.
  
3,343
    
   438,334
  
         
   2,782,028
  
               
Semiconductors - 12.0%
      
Broadcom, Inc.
  
2,304
    
   2,132,882
  
NVIDIA Corp.
  
8,701
    
   4,069,459
  
         
   6,202,341
  
               
Software - 9.8%
      
Electronic Arts, Inc.
  
12,872
    
   1,776,465
  
MicroStrategy, Inc. - Class A(a)
  
5,538
    
   2,759,586
  
Paychex, Inc.
  
4,132
    
   503,980
  
         
   5,040,031
  
               
Transportation - 1.9%
      
CSX Corp.
  
31,031
    
   1,002,301
  
TOTAL COMMON STOCKS (Cost $42,139,859)
    
 50,277,972
  
               
REAL ESTATE INVESTMENT TRUSTS - 1.9%
  
Shares
    
Value
  
REITS - 1.9%
      
Prologis, Inc.
  
4,407
    
   506,496
  
Public Storage
  
1,847
    
   477,930
  
         
   984,426
  
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,004,941)
    
   984,426
  
               
SHORT-TERM INVESTMENTS - 0.8%
            
Money Market Funds - 0.8%
  
Shares
    
 
  
First American Government Obligations Fund - Class X, 5.29%(b)
  
393,428
    
   393,428
  
TOTAL SHORT-TERM INVESTMENTS (Cost $393,428)
    
   393,428
  
               
TOTAL INVESTMENTS - 99.9% (Cost $43,538,228)
   $
51,655,826
  
Other Assets in Excess of Liabilities - 0.1%
    
60,607
  
TOTAL NET ASSETS - 100.0%
    
 
   $
51,716,433
  
       
Percentages are stated as a percent of net assets.
      

(a)
Non-income producing security.
(b)
The rate shown represents the annualized seven-day effective yield as of November 30, 2023.
Summary of Fair Value Exposure at November 30, 2023 (Unaudited)

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 November 30, 2023:

God Bless America ETF
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
50,277,972
    
$
–
    
$
–
    
$
50,277,972
  
  Real Estate Investment Trusts
    
984,426
      
–
      
–
      
984,426
  
  Money Market Funds
    
393,428
      
–
      
–
      
393,428
  
Total Investments
  
$
51,655,826
    
$
–
    
$
–
    
$
51,655,826
  
                                 
Refer to the Schedule of Investments for industry classifications.