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.