JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS
April 30, 2025 (Unaudited)

COMMON STOCKS - 97.9%

Shares

Value  
Advertising - 0.1%

Omnicom Group, Inc.

491

$37,394 
Trade Desk, Inc. - Class A (a)

1,136

60,924 




98,318 





Aerospace & Defense - 2.1%

Axon Enterprise, Inc. (a)

177

108,554 
Boeing Co. (a)

1,957

358,601 
General Dynamics Corp.

690

187,763 
General Electric Co.

2,803

564,917 
HEICO Corp.

241

60,433 
Howmet Aerospace, Inc.

1,000

138,580 
L3Harris Technologies, Inc.

475

104,509 
Lockheed Martin Corp.

626

299,071 
Northrop Grumman Corp.

370

180,005 
RTX Corp.

3,527

444,861 
Textron, Inc.

444

31,244 
TransDigm Group, Inc.

137

193,591 




2,672,129 





Agricultural & Farm Machinery - 0.2%

Deere & Co.

648

300,387 





Agricultural Products & Services - 0.1%

Archer-Daniels-Midland Co.

1,464

69,906 





Air Freight & Logistics - 0.3%

Expeditors International of Washington, Inc.

352

38,688 
FedEx Corp.

573

120,519 
United Parcel Service, Inc. - Class B

1,929

183,834 




343,041 





Apparel Retail - 0.4%

Burlington Stores, Inc. (a)

149

33,531 
Ross Stores, Inc.

818

113,702 
TJX Cos., Inc.

2,835

364,808 




512,041 





Apparel, Accessories & Luxury Goods - 0.1%

Lululemon Athletica, Inc. (a)

306

82,856 







1

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Application Software - 3.2%

Adobe, Inc. (a)

1,129

$423,352 
ANSYS, Inc. (a)

212

68,239 
AppLovin Corp. - Class A (a)

554

149,198 
Atlassian Corp. - Class A (a)

399

91,096 
Autodesk, Inc. (a)

554

151,934 
Bentley Systems, Inc. - Class B

349

15,004 
Cadence Design Systems, Inc. (a)

702

209,013 
Datadog, Inc. - Class A (a)

778

79,480 
Dynatrace, Inc. (a)

746

35,040 
Fair Isaac Corp. (a)

58

115,401 
HubSpot, Inc. (a)

118

72,157 
Intuit, Inc.

732

459,308 
MicroStrategy, Inc. - Class A (a)

615

233,768 
Palantir Technologies, Inc. - Class A (a)

5,491

650,354 
PTC, Inc. (a)

308

47,731 
Roper Technologies, Inc.

271

151,782 
Salesforce, Inc.

2,513

675,268 
Synopsys, Inc. (a)

393

180,391 
Tyler Technologies, Inc. (a)

101

54,873 
Workday, Inc. - Class A (a)

555

135,975 
Zoom Communications, Inc. - Class A (a)

675

52,340 




4,051,704 





Asset Management & Custody Banks - 1.0%

Ameriprise Financial, Inc.

236

111,161 
Ares Management Corp. - Class A

471

71,842 
Bank of New York Mellon Corp.

1,852

148,919 
Blackrock, Inc.

369

337,362 
Blackstone, Inc.

1,868

246,034 
Carlyle Group, Inc.

639

24,691 
KKR & Co., Inc.

1,757

200,772 
Northern Trust Corp.

472

44,359 
State Street Corp.

734

64,665 
T Rowe Price Group, Inc.

550

48,703 




1,298,508 





Automobile Manufacturers - 1.8%

Ford Motor Co.

10,590

106,006 
General Motors Co.

2,582

116,810 
Tesla, Inc. (a)

7,354

2,075,004 




2,297,820 







2

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Automotive Retail - 0.3%

AutoZone, Inc. (a)

41

$154,267 
Carvana Co. (a)

305

74,527 
O'Reilly Automotive, Inc. (a)

141

199,543 




428,337 





Biotechnology - 1.9%

AbbVie, Inc.

4,733

923,408 
Alnylam Pharmaceuticals, Inc. (a)

320

84,237 
Amgen, Inc.

1,393

405,252 
Biogen, Inc. (a)

373

45,163 
Gilead Sciences, Inc.

3,354

357,335 
Incyte Corp. (a)

482

30,202 
Moderna, Inc. (a)

831

23,717 
Natera, Inc. (a)

330

49,807 
Regeneron Pharmaceuticals, Inc.

291

174,239 
Vertex Pharmaceuticals, Inc. (a)

660

336,270 




2,429,630 





Broadcasting - 0.0%(b)

Fox Corp. - Class A

876

43,616 





Broadline Retail - 3.7%

Amazon.com, Inc. (a)

25,137

4,635,765 
eBay, Inc.

1,204

82,065 




4,717,830 





Building Products - 0.5%

Builders FirstSource, Inc. (a)

281

33,616 
Carlisle Cos., Inc.

104

39,466 
Carrier Global Corp.

2,086

130,458 
Johnson Controls International PLC

1,711

143,553 
Lennox International, Inc.

76

41,553 
Trane Technologies PLC

581

222,703 




611,349 





Cable & Satellite - 0.3%

Charter Communications, Inc. - Class A (a)

227

88,952 
Comcast Corp. - Class A

10,058

343,984 




432,936 





Cargo Ground Transportation - 0.1%

JB Hunt Transport Services, Inc.

187

24,418 


3

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Cargo Ground Transportation - 0.1% (Continued)
Old Dominion Freight Line, Inc.

451

$69,129 

XPO, Inc. (a)

288

30,563 




124,110 





Casinos & Gaming - 0.1%

DraftKings, Inc. - Class A (a)

1,218

40,547 
Las Vegas Sands Corp.

934

34,250 




74,797 





Commodity Chemicals - 0.1%

Dow, Inc.

1,675

51,238 
LyondellBasell Industries NV - Class A

573

33,355 
Westlake Corp.

24

2,218 




86,811 





Communications Equipment - 0.8%

Arista Networks, Inc. (a)

2,684

220,813 
Cisco Systems, Inc.

10,861

627,005 
Motorola Solutions, Inc.

423

186,285 




1,034,103 





Computer & Electronics Retail - 0.0%(b)

Best Buy Co., Inc.

497

33,145 





Construction & Engineering - 0.1%

EMCOR Group, Inc.

106

42,474 
Quanta Services, Inc.

364

106,539 




149,013 





Construction Machinery & Heavy Transportation Equipment - 0.6%

Caterpillar, Inc.

1,234

381,639 
Cummins, Inc.

351

103,138 
PACCAR, Inc.

1,290

116,371 
Westinghouse Air Brake Technologies Corp.

601

111,029 




712,177 





Construction Materials - 0.1%

Martin Marietta Materials, Inc.

143

74,929 
Vulcan Materials Co.

329

86,307 




161,236 







4

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Consumer Electronics - 0.1%

Garmin Ltd.

385

$71,945 





Consumer Finance - 0.7%

American Express Co.

1,869

497,920 
Capital One Financial Corp.

971

175,032 
Discover Financial Services

627

114,534 
SoFi Technologies, Inc. (a)

2,799

35,016 
Synchrony Financial

968

50,288 




872,790 





Consumer Staples Merchandise Retail - 2.1%

Costco Wholesale Corp.

1,325

1,317,712 
Dollar General Corp.

550

51,530 
Dollar Tree, Inc. (a)

544

44,483 
Target Corp.

1,153

111,495 
Walmart, Inc.

11,387

1,107,386 




2,632,606 





Copper - 0.1%

Freeport-McMoRan, Inc.

3,611

130,104 





Data Processing & Outsourced Services - 0.1%

Broadridge Financial Solutions, Inc.

301

72,963 


SS&C Technologies Holdings, Inc.

542

40,975 




113,938 





Distillers & Vintners - 0.1%

Brown-Forman Corp. - Class B

986

34,352 
Constellation Brands, Inc. - Class A

406

76,141 




110,493 





Distributors - 0.1%

Genuine Parts Co.

345

40,555 
Pool Corp.

86

25,210 




65,765 





Diversified Banks - 3.2%

Bank of America Corp.

19,820

790,422 
Citigroup, Inc.

5,146

351,883 
Fifth Third Bancorp

1,648

59,229 
First Citizens BancShares, Inc. - Class A

22

39,141 


5

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Diversified Banks - 3.2% (Continued)
JPMorgan Chase & Co.

7,519

$1,839,298 
KeyCorp

2,864

42,502 
PNC Financial Services Group, Inc.

985

158,280 
US Bancorp

3,812

153,776 
Wells Fargo & Co.

8,303

589,596 




4,024,127 





Diversified Financial Services - 0.1%

Apollo Global Management, Inc.

1,033

140,984 
Corebridge Financial, Inc.

916

27,141 




168,125 





Diversified Support Services - 0.3%

Cintas Corp.

865

183,103 
Copart, Inc. (a)

2,233

136,280 




319,383 





Electric Utilities - 1.5%

Alliant Energy Corp.

641

39,127 
American Electric Power Co., Inc.

1,328

143,876 
Constellation Energy Corp.

774

172,943 
Duke Energy Corp.

1,969

240,257 
Edison International

962

51,477 
Entergy Corp.

1,097

91,237 
Evergy, Inc.

555

38,350 
Eversource Energy

919

54,662 
Exelon Corp.

2,629

123,300 
FirstEnergy Corp.

1,358

58,231 
NextEra Energy, Inc.

5,202

347,910 
NRG Energy, Inc.

476

52,160 
PG&E Corp.

5,362

88,580 
PPL Corp.

1,851

67,561 
Southern Co.

2,866

263,357 
Xcel Energy, Inc.

1,486

105,060 




1,938,088 





Electrical Components & Equipment - 0.6%

AMETEK, Inc.

579

98,187 
Eaton Corp. PLC

1,092

321,452 
Emerson Electric Co.

1,461

153,566 
Hubbell, Inc.

126

45,761 
Rockwell Automation, Inc.

293

72,570 


6

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Electrical Components & Equipment - 0.6% (Continued)
Vertiv Holdings Co. - Class A

937

$80,001 




771,537 





Electronic Components - 0.3%

Amphenol Corp. - Class A

3,133

241,084 
Corning, Inc.

2,191

97,237 




338,321 





Electronic Equipment & Instruments - 0.1%

Keysight Technologies, Inc. (a)

436

63,394 
Teledyne Technologies, Inc. (a)

112

52,195 
Trimble, Inc. (a)

633

39,335 
Zebra Technologies Corp. - Class A (a)

124

31,040 




185,964 





Electronic Manufacturing Services - 0.1%

Jabil, Inc.

277

40,597 
TE Connectivity PLC

762

111,542 




152,139 





Environmental & Facilities Services - 0.4%

Republic Services, Inc.

495

124,121 
Rollins, Inc.

721

41,191 
Veralto Corp.

565

54,183 
Waste Management, Inc.

1,002

233,827 




453,322 





Fertilizers & Agricultural Chemicals - 0.1%

CF Industries Holdings, Inc.

415

32,524 
Corteva, Inc.

2,101

130,241 




162,765 





Financial Exchanges & Data - 1.2%

Cboe Global Markets, Inc.

245

54,341 
CME Group, Inc.

1,016

281,513 
Coinbase Global, Inc. - Class A (a)

505

102,459 
FactSet Research Systems, Inc.

89

38,468 
Intercontinental Exchange, Inc.

1,480

248,596 
Moody's Corp.

442

200,279 
MSCI, Inc.

177

96,484 
Nasdaq, Inc.

1,058

80,630 


7

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Financial Exchanges & Data - 1.2% (Continued)
S&P Global, Inc.

796

$398,040 




1,500,810 





Food Distributors - 0.1%

Sysco Corp.

1,456

103,958 





Food Retail - 0.1%

Kroger Co.

2,136

154,241 





Footwear - 0.2%

Deckers Outdoor Corp. (a)

392

43,445 
NIKE, Inc. - Class B

3,021

170,385 




213,830 





Gas Utilities - 0.1%

Atmos Energy Corp.

397

63,770 





Gold - 0.1%

Newmont Corp.

2,859

150,612 





Health Care Distributors - 0.3%

Cardinal Health, Inc.

565

79,829 
Cencora, Inc.

458

134,043 
McKesson Corp.

311

221,677 




435,549 





Health Care Equipment - 2.3%

Abbott Laboratories

4,488

586,806 
Baxter International, Inc.

1,309

40,802 
Becton Dickinson & Co.

734

152,004 
Boston Scientific Corp. (a)

3,940

405,308 
Dexcom, Inc. (a)

993

70,880 
Edwards Lifesciences Corp. (a)

1,495

112,858 
GE HealthCare Technologies, Inc.

1,184

83,271 
Hologic, Inc. (a)

578

33,640 
IDEXX Laboratories, Inc. (a)

190

82,203 
Insulet Corp. (a)

170

42,889 
Intuitive Surgical, Inc. (a)

918

473,504 
Medtronic PLC

3,432

290,896 
ResMed, Inc.

362

85,646 
STERIS PLC

238

53,488 


8

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Health Care Equipment - 2.3% (Continued)
Stryker Corp.

924

$345,502 
Zimmer Biomet Holdings, Inc.

502

51,731 




2,911,428 





Health Care Facilities - 0.1%

HCA Healthcare, Inc.

430

148,384 





Health Care Services - 0.4%

Cigna Group

692

235,307 
CVS Health Corp.

3,273

218,342 
Labcorp Holdings, Inc.

203

48,925 
Quest Diagnostics, Inc.

277

49,367 




551,941 





Health Care Supplies - 0.1%

Align Technology, Inc. (a)

167

28,941 
Cooper Cos., Inc. (a)

502

40,998 




69,939 





Health Care Technology - 0.1%

Veeva Systems, Inc. - Class A (a)

378

88,335 





Heavy Electrical Equipment - 0.2%

GE Vernova, Inc.

708

262,541 





Home Improvement Retail - 1.0%

Home Depot, Inc.

2,510

904,830 
Lowe's Cos., Inc.

1,424

318,349 




1,223,179 





Homebuilding - 0.2%

DR Horton, Inc.

693

87,554 
Lennar Corp. - Class A

617

67,013 
NVR, Inc. (a)

7

49,880 
PulteGroup, Inc.

492

50,469 




254,916 





Homefurnishing Retail - 0.0%(b)

Williams-Sonoma, Inc.

298

46,032 







9

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Hotels, Resorts & Cruise Lines - 0.9%

Airbnb, Inc. - Class A (a)

1,086

$132,405 
Booking Holdings, Inc.

83

423,240 
Carnival Corp. (a)

3,270

59,972 
Expedia Group, Inc.

282

44,254 
Hilton Worldwide Holdings, Inc.

609

137,317 
Marriott International, Inc. - Class A

641

152,930 
Royal Caribbean Cruises Ltd.

614

131,955 




1,082,073 





Household Products - 1.3%

Church & Dwight Co., Inc.

744

73,909 
Clorox Co.

372

52,936 
Colgate-Palmolive Co.

2,502

230,659 
Kimberly-Clark Corp.

1,009

132,966 


Procter & Gamble Co.

7,272

1,182,209 




1,672,679 





Human Resource & Employment Services - 0.4%

Automatic Data Processing, Inc.

1,107

332,764 
Paychex, Inc.

816

120,050 




452,814 





Independent Power Producers & Energy Traders - 0.1%

Vistra Corp.

832

107,852 





Industrial Conglomerates - 0.4%

3M Co.

1,412

196,141 
Honeywell International, Inc.

1,688

355,324 




551,465 





Industrial Gases - 0.5%

Air Products and Chemicals, Inc.

578

156,690 
Linde PLC

1,182

535,718 




692,408 





Industrial Machinery & Supplies & Components - 0.8%

Dover Corp.

341

58,192 
Fortive Corp.

855

59,585 
Graco, Inc.

414

33,786 
IDEX Corp.

178

30,967 
Illinois Tool Works, Inc.

727

174,414 
Ingersoll Rand, Inc.

1,034

77,995 


10

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Industrial Machinery & Supplies & Components - 0.8%
Nordson Corp.

125

$23,696 
Otis Worldwide Corp.

1,354

130,350 
Parker-Hannifin Corp.

330

199,670 
Pentair PLC

417

37,834 
Snap-on, Inc.

125

39,226 
Stanley Black & Decker, Inc.

393

23,588 
Xylem, Inc.

624

75,236 




964,539 





Insurance Brokers - 0.7%

Aon PLC - Class A

546

193,715 
Arthur J Gallagher & Co.

632

202,676 
Brown & Brown, Inc.

596

65,918 
Marsh & McLennan Cos., Inc.

1,373

309,570 
Willis Towers Watson PLC

241

74,180 




846,059 





Integrated Oil & Gas - 1.6%

Chevron Corp.

4,959

674,722 
Exxon Mobil Corp.

12,219

1,290,693 
Occidental Petroleum Corp.

2,644

104,200 




2,069,615 





Integrated Telecommunication Services - 0.8%

AT&T, Inc.

19,004

526,411 
Verizon Communications, Inc.

11,029

485,938 




1,012,349 





Interactive Home Entertainment - 0.2%

Electronic Arts, Inc.

711

103,159 
ROBLOX Corp. - Class A (a)

1,440

96,552 
Take-Two Interactive Software, Inc. (a)

414

96,594 




296,305 





Interactive Media & Services - 6.2%

Alphabet, Inc. - Class A

25,965

4,123,242 
Alphabet, Inc. - Class C

3,298

530,615 
Meta Platforms, Inc. - Class A

5,749

3,156,201 
Pinterest, Inc. - Class A (a)

1,473

37,297 
Snap, Inc. - Class A (a)

2,843

22,630 




7,869,985 







11

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Internet Services & Infrastructure - 0.3%

Akamai Technologies, Inc. (a)

377

$30,379 
Cloudflare, Inc. - Class A (a)

773

93,363 
GoDaddy, Inc. - Class A (a)

360

67,799 
MongoDB, Inc. (a)

174

29,957 
Snowflake, Inc. - Class A (a)

785

125,200 
VeriSign, Inc. (a)

227

64,041 




410,739 





Investment Banking & Brokerage - 1.1%

Charles Schwab Corp.

4,308

350,671 
Goldman Sachs Group, Inc.

807

441,873 
Interactive Brokers Group, Inc. - Class A

247

42,447 
LPL Financial Holdings, Inc.

175

55,963 
Morgan Stanley

3,201

369,459 
Raymond James Financial, Inc.

467

63,998 
Robinhood Markets, Inc. - Class A (a)

1,850

90,854 




1,415,265 





IT Consulting & Other Services - 1.0%

Accenture PLC - Class A

1,674

500,777 
Cognizant Technology Solutions Corp. - Class A

1,235

90,859 
Gartner, Inc. (a)

181

76,216 
International Business Machines Corp.

2,488

601,648 




1,269,500 





Life & Health Insurance - 0.3%

Aflac, Inc.

1,230

133,676 
MetLife, Inc.

1,368

103,106 
Principal Financial Group, Inc.

565

41,895 
Prudential Financial, Inc.

889

91,309 




369,986 





Life Sciences Tools & Services - 0.9%

Agilent Technologies, Inc.

728

78,333 
Avantor, Inc. (a)

1,726

22,421 
Danaher Corp.

1,687

336,270 
Illumina, Inc. (a)

413

32,049 
IQVIA Holdings, Inc. (a)

443

68,696 
Mettler-Toledo International, Inc. (a)

50

53,528 
Revvity, Inc.

310

28,963 
Thermo Fisher Scientific, Inc.

972

416,988 
Waters Corp. (a)

144

50,073 


12

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Life Sciences Tools & Services - 0.9% (Continued)
West Pharmaceutical Services, Inc.

175

$36,976 




1,124,297 





Managed Health Care - 1.4%

Centene Corp. (a)

1,363

81,576 
Elevance Health, Inc.

575

241,833 
Humana, Inc.

305

79,983 
Molina Healthcare, Inc. (a)

129

42,184 
UnitedHealth Group, Inc.

3,079

1,266,824 




1,712,400 





Metal, Glass & Plastic Containers - 0.0%(b)

Ball Corp.

721

37,449 





Movies & Entertainment - 1.6%

Liberty Media Corp.-Liberty Formula One - Class C (a)

600

53,202 
Live Nation Entertainment, Inc. (a)

394

52,185 
Netflix, Inc. (a)

1,118

1,265,263 
Spotify Technology SA (a)

378

232,084 
Walt Disney Co.

4,710

428,375 
Warner Bros Discovery, Inc. (a)

5,794

50,234 




2,081,343 





Multi-Sector Holdings - 2.0%

Berkshire Hathaway, Inc. - Class B (a)

4,839

2,580,397 





Multi-Utilities - 0.7%

Ameren Corp.

671

66,590 
CenterPoint Energy, Inc.

1,643

63,716 
CMS Energy Corp.

737

54,280 
Consolidated Edison, Inc.

887

100,009 
Dominion Energy, Inc.

2,137

116,210 
DTE Energy Co.

505

69,185 
NiSource, Inc.

1,179

46,111 
Public Service Enterprise Group, Inc.

1,249

99,833 
Sempra

1,639

121,728 
WEC Energy Group, Inc.

781

85,535 




823,197 





Oil & Gas Equipment & Services - 0.2%

Baker Hughes Co.

2,688

95,155 
Halliburton Co.

2,438

48,321 


13

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Oil & Gas Equipment & Services - 0.2% (Continued)
Schlumberger NV

3,701

$123,059 




266,535 





Oil & Gas Exploration & Production - 0.5%

Coterra Energy, Inc.

2,040

50,102 
Devon Energy Corp.

1,682

51,150 
Diamondback Energy, Inc.

492

64,949 
EOG Resources, Inc.

1,501

165,605 
EQT Corp.

1,604

79,302 
Expand Energy Corp.

564

58,600 
Hess Corp.

766

98,852 
Texas Pacific Land Corp.

54

69,599 




638,159 





Oil & Gas Refining & Marketing - 0.3%

Marathon Petroleum Corp.

857

117,760 
Phillips 66

1,102

114,674 
Valero Energy Corp.

886

102,856 




335,290 





Oil & Gas Storage & Transportation - 0.6%

Cheniere Energy, Inc.

602

139,128 
Kinder Morgan, Inc.

5,295

139,258 
ONEOK, Inc.

1,700

139,672 
Targa Resources Corp.

584

99,806 
Williams Cos., Inc.

3,316

194,218 




712,082 





Other Specialty Retail - 0.1%

Tractor Supply Co.

1,324

67,021 
Ulta Beauty, Inc. (a)

109

43,125 




110,146 





Packaged Foods & Meats - 0.5%

Hershey Co.

442

73,898 
Hormel Foods Corp.

870

26,013 
Kellanova

903

74,741 
Kraft Heinz Co.

3,671

106,826 
McCormick & Co., Inc.

776

59,488 
Mondelez International, Inc. - Class A

4,001

272,588 
The Campbell's Co.

603

21,986 


14

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Packaged Foods & Meats - 0.5% (Continued)
Tyson Foods, Inc. - Class A

859

$52,605 




688,145 





Paper & Plastic Packaging Products & Materials - 0.2%

Amcor PLC

3,802

34,978 
Avery Dennison Corp.

189

32,340 
International Paper Co.

1,303

59,521 
Packaging Corp. of America

207

38,421 
Smurfit WestRock PLC

1,279

53,744 




219,004 





Passenger Airlines - 0.1%

Delta Air Lines, Inc.

1,676

69,772 
Southwest Airlines Co.

1,406

39,312 
United Airlines Holdings, Inc. (a)

826

56,845 




165,929 





Passenger Ground Transportation - 0.3%

Uber Technologies, Inc. (a)

5,070

410,721 





Personal Care Products - 0.1%

Estee Lauder Cos., Inc. - Class A

550

32,978 
Kenvue, Inc.

5,728

135,181 




168,159 





Pharmaceuticals - 3.4%

Bristol-Myers Squibb Co.

5,417

271,933 
Eli Lilly & Co.

2,010

1,806,890 
Johnson & Johnson

6,452

1,008,512 
Merck & Co., Inc.

6,769

576,719 
Pfizer, Inc.

14,784

360,877 
Viatris, Inc.

3,027

25,487 
Zoetis, Inc.

1,162

181,737 




4,232,155 





Property & Casualty Insurance - 1.2%

Allstate Corp.

659

130,739 
American International Group, Inc.

1,530

124,726 
Arch Capital Group Ltd.

911

82,610 
Chubb Ltd.

1,101

314,974 
Cincinnati Financial Corp.

381

53,039 
Erie Indemnity Co. - Class A

59

21,159 


15

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Property & Casualty Insurance - 1.2% (Continued)
Hartford Insurance Group, Inc.

708

$86,850 
Loews Corp.

432

37,511 
Markel Group, Inc. (a)

29

52,739 
Progressive Corp.

1,472

414,721 
Travelers Cos., Inc.

570

150,554 
W R Berkley Corp.

741

53,122 




1,522,744 





Rail Transportation - 0.5%

CSX Corp.

4,778

134,118 
Norfolk Southern Corp.

571

127,933 
Union Pacific Corp.

1,528

329,528 




591,579 





Real Estate Services - 0.2%

CBRE Group, Inc. - Class A (a)

761

92,979 
CoStar Group, Inc. (a)

1,037

76,915 
Zillow Group, Inc. - Class C (a)

519

34,944 




204,838 





Regional Banks - 0.3%

Citizens Financial Group, Inc.

1,096

40,431 
Huntington Bancshares, Inc.

3,649

53,020 
M&T Bank Corp.

404

68,583 
Regions Financial Corp.

2,278

46,494 
Truist Financial Corp.

3,297

126,407 




334,935 





Reinsurance - 0.0%(b)

Everest Group Ltd.

77

27,630 





Research & Consulting Services - 0.3%

Booz Allen Hamilton Holding Corp.

313

37,566 
Equifax, Inc.

309

80,380 
Jacobs Solutions, Inc.

317

39,245 
Leidos Holdings, Inc.

326

47,981 
TransUnion

490

40,650 
Verisk Analytics, Inc.

359

106,418 




352,240 







16

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Restaurants - 1.1%

Chipotle Mexican Grill, Inc. (a)

3,396

$171,566 
Darden Restaurants, Inc.

322

64,606 
Domino's Pizza, Inc.

83

40,701 
DoorDash, Inc. - Class A (a)

867

167,236 
McDonald's Corp.

1,849

591,033 
Starbucks Corp.

2,861

229,023 
Yum! Brands, Inc.

715

107,564 




1,371,729 





Semiconductor Materials & Equipment - 0.7%

Applied Materials, Inc.

2,179

328,397 
Entegris, Inc.

381

30,145 
KLA Corp.

341

239,617 
Lam Research Corp.

3,479

249,340 
Teradyne, Inc.

401

29,758 




877,257 





Semiconductors - 9.4%

Advanced Micro Devices, Inc. (a)

4,217

410,525 
Analog Devices, Inc.

1,278

249,108 
Broadcom, Inc.

12,351

2,377,197 
First Solar, Inc. (a)

311

39,130 
Intel Corp.

11,622

233,602 
Marvell Technology, Inc.

2,243

130,924 
Microchip Technology, Inc.

1,373

63,268 
Micron Technology, Inc.

3,264

251,165 
Monolithic Power Systems, Inc.

112

66,427 
NVIDIA Corp.

65,301

7,112,585 
ON Semiconductor Corp. (a)

1,092

43,352 
QUALCOMM, Inc.

2,873

426,525 
Skyworks Solutions, Inc.

396

25,455 
Texas Instruments, Inc.

2,358

377,398 




11,806,661 





Soft Drinks & Non-alcoholic Beverages - 1.4%

Coca-Cola Co.

13,187

956,717 
Keurig Dr Pepper, Inc.

3,806

131,649 
Monster Beverage Corp. (a)

2,062

123,967 
PepsiCo, Inc.

4,346

589,231 




1,801,564 







17

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Specialty Chemicals - 0.5%

DuPont de Nemours, Inc.

1,088

$71,797 
Ecolab, Inc.

653

164,184 
International Flavors & Fragrances, Inc.

649

50,921 
PPG Industries, Inc.

587

63,901 
RPM International, Inc.

318

33,946 
Sherwin-Williams Co.

594

209,634 




594,383 





Steel - 0.1%

Nucor Corp.

556

66,370 
Reliance, Inc.

124

35,741 

Steel Dynamics, Inc.

350

45,398 




147,509 





Systems Software - 7.9%

Crowdstrike Holdings, Inc. - Class A (a)

616

264,184 
Fortinet, Inc. (a)

1,664

172,657 
Gen Digital, Inc.

1,450

37,511 
Microsoft Corp.

20,056

7,927,335 
Oracle Corp.

4,428

623,108 
Palo Alto Networks, Inc. (a)

1,743

325,819 
ServiceNow, Inc. (a)

551

526,210 
Zscaler, Inc. (a)

233

52,698 




9,929,522 





Technology Distributors - 0.0%(b)

CDW Corp.

340

54,590 





Technology Hardware, Storage & Peripherals - 6.9%

Apple, Inc.

38,878

8,261,575 
Dell Technologies, Inc. - Class C

833

76,436 
Hewlett Packard Enterprise Co.

3,399

55,132 
HP, Inc.

2,455

62,774 
NetApp, Inc.

511

45,862 
Pure Storage, Inc. - Class A (a)

765

34,700 
Seagate Technology Holdings PLC

549

49,976 
Super Micro Computer, Inc. (a)

1,329

42,342 
Western Digital Corp. (a)

895

39,255 




8,668,052 







18

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
COMMON STOCKS - 97.9% (CONTINUED)

Shares

Value  
Trading Companies & Distributors - 0.3%

Fastenal Co.

1,443

$116,840 
Ferguson Enterprises, Inc.

481

81,606 
United Rentals, Inc.

153

96,612 
Watsco, Inc.

82

37,707 
WW Grainger, Inc.

107

109,601 




442,366 





Transaction & Payment Processing Services - 2.9%

Affirm Holdings, Inc. (a)

664

33,041 
Block, Inc. (a)

1,378

80,572 
Corpay, Inc. (a)

160

52,059 
Fidelity National Information Services, Inc.

1,380

108,854 
Fiserv, Inc. (a)

1,456

268,734 
Global Payments, Inc.

616

47,007 
Mastercard, Inc. - Class A

2,206

1,209,020 
PayPal Holdings, Inc. (a)

2,487

163,744 
Toast, Inc. - Class A (a)

1,121

39,885 
Visa, Inc. - Class A

4,623

1,597,247 




3,600,163 





Water Utilities - 0.1%

American Water Works Co., Inc.

491

72,182 





Wireless Telecommunication Services - 0.2%

T-Mobile US, Inc.

1,201

296,587 
TOTAL COMMON STOCKS (Cost $116,275,180)

123,542,249 





REAL ESTATE INVESTMENT TRUSTS - 1.9%

Data Center REITs - 0.3%

Digital Realty Trust, Inc.

874

140,312 
Equinix, Inc.

247

212,605 




352,917 





Health Care REITs - 0.3%

Alexandria Real Estate Equities, Inc.

422

30,662 
Ventas, Inc.

1,101

77,158 
Welltower, Inc.

1,605

244,907 




352,727 





Industrial REITs - 0.2%

Prologis, Inc.

2,326

237,717 







19

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
REAL ESTATE INVESTMENT TRUSTS - 1.9% (CONTINUED)

Shares

Value  
Multi-Family Residential REITs - 0.2%

AvalonBay Communities, Inc.

353

$74,123 
Equity Residential

944

66,325 
Essex Property Trust, Inc.

150

41,873 
Mid-America Apartment Communities, Inc.

292

46,618 
UDR, Inc.

833

34,886 




263,825 





Other Specialized REITs - 0.1%

Gaming and Leisure Properties, Inc.

657

31,444 
Iron Mountain, Inc.

725

65,011 
VICI Properties, Inc.

2,652

84,917 




181,372 





Retail REITs - 0.2%

Realty Income Corp.

2,249

130,127 
Simon Property Group, Inc.

819

128,894 




259,021 





Self-Storage REITs - 0.2%

Extra Space Storage, Inc.

512

75,018 
Public Storage

390

117,168 




192,186 





Single-Family Residential REITs - 0.1%

Invitation Homes, Inc.

1,533

52,413 
Sun Communities, Inc.

315

39,196 




91,609 





Telecom Tower REITs - 0.3%

American Tower Corp.

1,174

264,631 
Crown Castle, Inc.

1,097

116,019 
SBA Communications Corp.

250

60,850 




441,500 





Timber REITs - 0.0%(b)

Weyerhaeuser Co.

1,816

47,053 
TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $2,384,257)

2,419,927 







20

JLENS 500 JEWISH ADVOCACY U.S. ETF
SCHEDULE OF INVESTMENTS (CONTINUED)
April 30, 2025 (Unaudited)
SHORT-TERM INVESTMENTS - 0.2%
Shares

Value  
Money Market Funds - 0.2%


 
First American Government Obligations Fund - Class X, 4.25% (c)

194,093

$194,093 
TOTAL SHORT-TERM INVESTMENTS (Cost $194,093)

194,093 
TOTAL INVESTMENTS - 100.0% (Cost $118,853,530)

$126,156,269 
Other Assets in Excess of Liabilities - 0.0% (b)

52,850 
TOTAL NET ASSETS - 100.0%

 

$126,209,119 

Percentages are stated as a percent of net assets.

PLC - Public Limited Company
REIT - Real Estate Investment Trust

(a)

Non-income producing security.
(b)

Represents less than 0.05% of net assets.
(c)

The rate shown represents the 7-day annualized effective yield as of April 30, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.


21
JLENS 500 JEWISH ADVOCACY U.S. ETF

Summary of Fair Value Disclosures as of April 30, 2025 (Unaudited)

JLens 500 Jewish Advocacy U.S. ETF (the “Fund”) has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
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 speeds, 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 fair valuation hierarchy of the Fund’s securities as of April 30, 2025:
DESCRIPTIONLEVEL 1LEVEL 2LEVEL 3TOTAL
Assets
Common Stocks
$123,542,249 

$— $— 

$123,542,249 
Real Estate Investment Trusts2,419,927— — 2,419,927
Money Market Funds
194,093

— — 

194,093
Total Investments$126,156,269 

$— $— 

$126,156,269 
 
Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.


22