Emerge

EMPWR

Sustainable

Dividend

Equity

ETF

Schedule

of

Investments

October

31,

2022

(Unaudited)

1

Shares

Value

Common

Stocks

–

97.7%

Communication

Services

–

6.2%

AT&T,

Inc.

...................................................................

857

$

15,623‌

Verizon

Communications,

Inc.

...................................................

435

16,256‌

31,879‌

Consumer

Discretionary

–

6.2%

Ford

Motor

Co.

...............................................................

1,206

16,124‌

McDonald's

Corp.

.............................................................

58

15,815‌

31,939‌

Consumer

Staples

–

3.2%

Coca-Cola

Co.

(The)

...........................................................

271

16,219‌

Energy

–

8.1%

Chevron

Corp.

................................................................

113

20,442‌

Valero

Energy

Corp.

...........................................................

169

21,218‌

41,660‌

Financials

–

16.1%

Bank

of

America

Corp.

.........................................................

448

16,146‌

Huntington

Bancshares,

Inc.

.....................................................

1,122

17,032‌

JPMorgan

Chase

&

Co.

........................................................

131

16,490‌

Prudential

Financial,

Inc.

........................................................

158

16,620‌

US

Bancorp

..................................................................

378

16,046‌

82,334‌

Health

Care

–

18.9%

AbbVie,

Inc.

..................................................................

108

15,811‌

CVS

Health

Corp.

.............................................................

170

16,099‌

Johnson

&

Johnson

............................................................

91

15,831‌

Medtronic

PLC

...............................................................

186

16,245‌

Merck

&

Co.,

Inc.

..............................................................

172

17,407‌

Organon

&

Co.

...............................................................

596

15,603‌

96,996‌

Industrials

–

10.0%

Caterpillar,

Inc.

...............................................................

82

17,750‌

Cummins,

Inc.

................................................................

70

17,116‌

Raytheon

Technologies

Corp.

....................................................

170

16,119‌

50,985‌

Information

Technology

–

18.7%

Broadcom,

Inc.

...............................................................

34

15,984‌

Cisco

Systems,

Inc.

............................................................

356

16,173‌

International

Business

Machines

Corp.

............................................

116

16,042‌

Juniper

Networks,

Inc.

..........................................................

503

15,392‌

Oracle

Corp.

.................................................................

207

16,160‌

Texas

Instruments,

Inc.

.........................................................

100

16,063‌

95,814‌

Materials

–

6.3%

Air

Products

and

Chemicals,

Inc.

.................................................

65

16,276‌

LyondellBasell

Industries

NV,

Class

A

..............................................

211

16,131‌

32,407‌

Utilities

–

4.0%

NextEra

Energy,

Inc.

...........................................................

266

20,615‌

Total

Common

Stocks

(Cost

$488,583)

..........................................................

500,848‌

Emerge

EMPWR

Sustainable

Dividend

Equity

ETF

Schedule

of

Investments

(Continued)

October

31,

2022

(Unaudited)

2

Value

Total

Investments

–

97.7%

(Cost

$488,583)

.............................................................................

$

500,848‌

Other

Assets

in

Excess

of

Liabilities

–

2.3%

.........................................................

11,564‌

Net

Assets

–

100.0%

..........................................................................

$

512,412‌

Summary

of

Investment

Type

Sector

%

of

Net

Assets

Health

Care

.....................................................................................

18.9‌%

Information

Technology

............................................................................

18.7‌%

Financials

......................................................................................

16.1‌%

Industrials

......................................................................................

10.0‌%

Energy

.........................................................................................

8.1‌%

Materials

.......................................................................................

6.3‌%

Consumer

Discretionary

...........................................................................

6.2‌%

Communication

Services

..........................................................................

6.2‌%

Utilities

.........................................................................................

4.0‌%

Consumer

Staples

................................................................................

3.2‌%

Total

Investments

................................................................................

97.7‌%

Other

Assets

in

Excess

of

Liabilities

..................................................................

2.3‌%

Net

Assets

.....................................................................................

100.0‌%