Cultivar ETF

Schedule of Investments

April 30, 2024 (unaudited)

			Shares		Value
86.75	%	COMMON STOCK
5.96	%	COMMUNICATION SERVICES
		Alphabet, Inc. Class A		1,090	$	177,430
		AT&T, Inc.		28,392		479,541
		Baidu, Inc. ADR(A)		2,090		216,106
		Charter Communications, Inc.(A)		373		95,466
		Comcast Corp. Class A		5,943		226,488
		John Wiley & Sons, Inc. Class A		5,995		225,232
		Paramount Global Class B		15,095		171,932
		Verizon Communications, Inc.		4,242		167,517
		Warner Bros. Discovery, Inc.(A)		6,341		46,670
						1,806,382
4.70	%	CONSUMER DISCRETIONARY
		Advance Auto Parts		2,627		191,718
		Alibaba Group Holdings ADR		3,262		244,161
		Domino's Pizza, Inc.		310		164,074
		Hasbro, Inc.		5,130		314,469
		Monro, Inc.		6,555		178,624
		NIKE, Inc.		2,477		228,528
		Whirlpool Corp.		1,070		101,500
						1,423,074
9.25	%	CONSUMER STAPLES
		The Clorox Co.		1,754		259,364
		Dollar General Corp.		2,402		334,334
		Hormel Foods Corp.		9,624		342,229
		Kimberly-Clark Corp.		2,487		339,550
		McCormick & Co., Inc.		6,841		520,327
		The JM Smucker Co.		2,550		292,868
		Tyson Foods, Inc. Class A		6,257		379,487
		Walgreens Boots Alliance, Inc.		18,952		336,019
						2,804,178
4.17	%	ENERGY
		BP plc ADR		7,587		294,148
		Core Laboratories, Inc. ADR		43,862		693,020
		World Kinect Corp.		11,743		275,961
						1,263,129

Cultivar ETF

Schedule of Investments

April 30, 2024 (unaudited)

			Shares		Value
11.61	%	FINANCIALS
		Bank of America Corp.		4,156	$	153,814
		Citigroup, Inc.		7,403		454,026
		Citizens Financial Group		4,380		149,402
		Global Payments, Inc.		3,598		441,727
		Independent Bank Corp.		3,817		191,766
		Lazard, Inc.		12,711		489,374
		M & T Bank Corp.		2,590		373,970
		MarketAxess Holdings, Inc.		2,013		402,781
		PayPal Holdings, Inc.(A)		2,372		161,106
		Truist Financial Corp.		6,901		259,133
		The Western Union Co.		32,901		442,189
						3,519,288
8.00	%	HEALTH CARE
		Abbott Laboratories		2,244		237,797
		Fresenius Medical Care AG ADR		16,385		344,740
		Humana, Inc.		468		141,378
		Illumina, Inc.(A)		1,170		143,969
		Inogen, Inc.(A)		18,785		127,738
		Johnson & Johnson		1,033		149,362
		Medtronic plc ADR		2,893		232,134
		Perrigo Co. plc ADR		12,125		396,003
		Pfizer, Inc.		5,647		144,676
		Veeva Systems, Inc. Class A(A)		1,038		206,105
		Zoetis, Inc.		1,879		299,212
						2,423,114
11.90	%	INDUSTRIALS
		3M Co.		1,199		115,715
		CH Robinson Worldwide, Inc.		2,131		151,301
		Genpact Ltd. ADR		7,095		218,100
		Healthcare Services Group, Inc.(A)		78,218		830,675
		John Bean Technologies Co.		1,365		121,608
		Paycom Software, Inc.		1,753		329,529
		Proto Labs, Inc.(A)		28,246		860,938
		Southwest Airlines Co.		26,811		695,477
		Steelcase, Inc.		23,442		282,007
						3,605,350

Cultivar ETF

Schedule of Investments

April 30, 2024 (unaudited)

			Shares		Value
6.58	%	INFORMATION TECHNOLOGY
		Ansys, Inc.(A)		864	$	280,696
		Autodesk, Inc.(A)		674		143,461
		Cognex Corp.		4,017		166,866
		Cognizant Tech Solutions		2,067		135,761
		Intel Corp.		9,128		278,130
		Microchip Technology, Inc.		2,669		245,495
		Qorvo, Inc.(A)		2,593		302,966
		Skyworks Solutions, Inc.		2,525		269,140
		Tyler Technologies, Inc.(A)		369		170,312
						1,992,827
12.58	%	MATERIALS
		Agnico Eagle Mines Ltd. ADR		4,764		301,799
		Barrick Gold Corp. ADR		36,012		599,240
		Compass Minerals International, Inc.		8,463		105,364
		First Majestic Silver Corp. ADR ADR		74,838		499,169
		FMC Corp.		4,458		263,067
		Franco-Nevada Corp. ADR		1,418		170,727
		International Paper Co.		4,998		174,630
		Newmont Goldcorp Corp.		17,388		706,648
		Nutrien Ltd. ADR		2,962		156,305
		Pan American Silver Corp. ADR		23,484		433,045
		Schnitzer Steel Industries, Inc.		7,723		134,535
		WestRock Co.		5,578		267,521
						3,812,050
4.67	%	REAL ESTATE
		Crown Castle, Inc.		1,317		123,508
		Douglas Emmett, Inc.		19,560		268,168
		Empire State Realty Trust		16,379		149,049
		Highwoods Properties, Inc.		5,562		145,724
		Kilroy Realty Corp.		5,494		185,697
		LTC Properties, Inc.		4,404		145,772
		National Health Investors, Inc.		3,902		246,060
		Piedmont Office Realty Trust, Inc.		21,705		149,547
						1,413,525

Cultivar ETF

Schedule of Investments

April 30, 2024 (unaudited)

			Shares		Value
7.33	%	UTILITIES
		American Electric Power, Inc.		1,764	$	151,757
		Duke Energy Corp.		1,582		155,447
		Eversource Energy		6,449		390,938
		IDACORP, Inc.		1,514		143,497
		NextEra Energy, Inc.		5,437		364,116
		Northwest Natural Holding Co.		14,609		557,333
		One Gas, Inc.		2,471		159,429
		Portland General Electric		6,915		298,935
						2,221,452
86.75	%	TOTAL COMMON STOCK				26,284,369
11.27	%	DEBT SECURITIES
11.27	%	TREASURIES
		US Treasury 05/21/2024 0.000%(A)		1,535,000		1,530,523
		US Treasury 05/15/2050 1.250%		1,738,000		821,416
		US Treasury 08/15/2050 1.375%		1,071,000		522,750
		US Treasury 08/15/2049 2.250%		872,000		541,462
11.27	%	TOTAL TREASURIES				3,416,151
11.27	%	TOTAL DEBT SECURITIES				3,416,151
98.02	%	TOTAL INVESTMENTS				29,700,520
1.98	%	Other assets net of liabilities				598,552
100.00	%	NET ASSETS			$	30,299,072

^(A)Non-income producing

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurementsfor disclosure purposes. 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, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund’s investments as of April 30, 2024:

	Level 1		Level 2	Level 3
			Other	Significant
			Significant	Unobservable
	Quoted Prices		Observable Inputs	Inputs	Total
COMMON STOCK	$	26,284,369			$	26,284,369
DEBT SECURITIES	$	3,416,151			$	3,416,151
TOTAL INVESTMENTS	$	29,700,520			$	29,700,520

The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2024 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $31,117,029, and the related net unrealized appreciation (depreciation) consists of:

Gross unrealized appreciation	$	1,856,928
Gross unrealized depreciation		(3,273,436	)
Net unrealized appreciation	$	(1,416,509	)