| The Meet Kevin Pricing Power ETF |
| Schedule of Investments |
| as of January 31, 2024 (Unaudited) |
| COMMON STOCKS - 97.4% | Shares | Value | ||||||
| Advertising - 4.3% | ||||||||
| Trade Desk, Inc. - Class A(a) | 24,617 | $ | 1,684,541 | |||||
| Aerospace & Defense - 2.3% | ||||||||
| Embraer SA - ADR(a) | 49,333 | 908,221 | ||||||
| Auto Manufacturers - 19.2% | ||||||||
| Tesla, Inc.(a) | 40,035 | 7,498,155 | ||||||
| Commercial Services - 3.6% | ||||||||
| PayPal Holdings, Inc.(a) | 22,809 | 1,399,332 | ||||||
| Computers - 5.1% | ||||||||
| Apple, Inc. | 10,665 | 1,966,626 | ||||||
| Energy-Alternate Sources - 12.3% | ||||||||
| Enphase Energy, Inc.(a) | 45,841 | 4,773,423 | ||||||
| Semiconductors - 40.6%(b) | ||||||||
| Advanced Micro Devices, Inc.(a) | 18,714 | 3,138,151 | ||||||
| ASML Holding NV - NYRS | 3,225 | 2,805,169 | ||||||
| Intel Corp. | 56,610 | 2,438,759 | ||||||
| NVIDIA Corp. | 8,128 | 5,000,914 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 21,587 | 2,438,468 | ||||||
| 15,821,461 | ||||||||
| Software - 4.9% | ||||||||
| BILL Holdings, Inc.(a) | 7,031 | 548,770 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 83,665 | 1,346,170 | ||||||
| 1,894,940 | ||||||||
| Telecommunications - 5.1% | ||||||||
| Ubiquiti, Inc. | 15,788 | 1,985,183 | ||||||
| TOTAL COMMON STOCKS (Cost $38,334,629) | 37,931,882 | |||||||
| EXCHANGE TRADED FUNDS - 1.1% | ||||||||
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 7,002 | 414,939 | ||||||
| TOTAL EXCHANGE TRADED FUNDS (Cost $424,249) | 414,939 | |||||||
| SHORT-TERM INVESTMENTS - 1.6% | ||||||||
| Money Market Funds - 1.6% | ||||||||
| First American Government Obligations Fund - Class X, 5.25%(c) | 617,841 | 617,841 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $617,841) | 617,841 | |||||||
| TOTAL INVESTMENTS - 100.1% (Cost $39,376,719) | $ | 38,964,662 | ||||||
| Liabilities in Excess of Other Assets - (0.1)% | (24,269 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 38,940,393 | ||||||
Percentages are stated as a percent of net assets.
| ADR - American Depositary Receipt |
| NYRS - New York Registry Shares |
| SA - Sociedad Anónima |
| (a) | Non-income producing security. | |
| (b) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. | |
| (c) | The rate shown represents the 7-day effective yield as of January 31, 2024. |
Summary of Fair Value Exposure at January 31, 2024 (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 January 31, 2024:
The Meet Kevin Pricing Power ETF
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments: | ||||||||||||||||
| Common Stocks | $ | 37,931,882 | $ | — | $ | — | $ | 37,931,882 | ||||||||
| Exchange Traded Funds | 414,939 | — | — | 414,939 | ||||||||||||
| Money Market Funds | 617,841 | — | — | 617,841 | ||||||||||||
| Total Investments | $ | 38,964,662 | $ | — | $ | — | $ | 38,964,662 | ||||||||
Refer to the Schedule of Investments for industry classifications.