SmartETFs Dividend Builder ETF

Schedule of Investments

at September 30, 2022 (Unaudited)

Shares		Common Stocks:  96.9%	Value ($)
		Australia:  2.5%
	24,821	Sonic Healthcare Ltd.	$	485,511
		Denmark:  2.7%
	5,174	Novo Nordisk A/S		519,190
		France:  5.4%
	10,718	Danone SA		510,162
	4,677	Schneider Electric SE		535,990
				1,046,152
		Germany:  6.0%
	3,603	Deutsche Boerse AG		594,081
	9,556	Henkel AG & Company KGaA		571,445
				1,165,526
		Ireland:  2.7%
	6,556	Medtronic PLC		529,397
		Sweden:  2.6%
	52,780	Atlas Copco		498,373
		Switzerland:  8.6%
	20,822	ABB Ltd.		544,449
	4,904	Nestle SA		532,199
	1,748	Roche Holding AG		573,012
				1,649,660
		Taiwan:  2.5%
	6,894	Taiwan Semiconductor Manufacturing Co., Ltd.		472,653
		United Kingdom:  8.5%
	13,253	Diageo PLC		561,865
	7,768	Reckitt Benckiser Group PLC		518,250
	12,595	Unilever PLC		558,083
				1,638,198
		United States:  55.4%
	3,961	AbbVie Inc.		531,606
	10,613	Aflac Inc.		596,451
	3,506	Arthur J Gallagher & Co.		600,297
	935	BlackRock Inc.		514,512
	1,160	Broadcom Inc.		515,052
	13,418	Cisco Systems Inc.		536,720
	2,910	CME Group Inc.		515,448
	4,340	Eaton Corp. PLC		578,782
	6,370	Emerson Electric Co.		466,411
	3,107	Illinois Tool Works Inc.		561,279
	3,450	Johnson & Johnson		563,592
	2,299	Microsoft Corp.		535,437
	9,640	Mondelez International Inc.		528,561
	8,219	Otis Worldwide Corp.		524,372

Shares		Common Stocks:  96.9%	Value ($)
		Common Stocks (Continued)
		United States (Continued)
	4,896	Paychex Inc.	$	549,380
	3,503	PepsiCo Inc.		571,900
	4,132	Procter & Gamble Co/The		521,665
	3,646	Texas Instruments Inc.		564,328
	9,567	The Coca-Cola Co. - ADR		535,943
	12,531	VF Corp.		374,802
				10,686,538
		Total Common Stocks (Cost $17,334,275)		18,691,198
		Total Investments in Securities (Cost $17,334,275): 96.9%		18,691,198
		Other Assets less Liabilities: 3.1%		591,600
		Net Assets: 100.0%	$	19,282,798

ADR - American Depository Receipt

PLC - Public Limited Company