Reverb ETF
Schedule of Investments
January 31, 2026 (Unaudited)
COMMON STOCKS - 98.2%		Shares				Value
Accounting Tax Preparation Bookkeeping and Payroll Services - 0.1%
Paychex, Inc.			30			$	3,094
Advertising Public Relations and Related Services - 0.3%
AppLovin Corp. - Class A (a)			27				12,774
Omnicom Group, Inc.			6				462
Trade Desk, Inc. - Class A (a)			30				910
							14,146
Aerospace Product and Parts Manufacturing - 1.5%
Boeing Co. (a)			66				15,426
General Dynamics Corp.			21				7,373
HEICO Corp. - Class A			9				2,291
Honeywell International, Inc.			54				12,286
Lockheed Martin Corp.			18				11,416
RTX Corp.			114				22,906
TransDigm Group, Inc.			6				8,565
							80,263
Agencies Brokerages and Other Insurance Related Activities - 0.5%
Aon PLC - Class A			18				6,293
Arthur J Gallagher & Co.			21				5,237
Brown & Brown, Inc.			27				1,947
Marsh & McLennan Cos., Inc.			42				7,904
Willis Towers Watson PLC			9				2,857
							24,238
Agriculture Construction and Mining Machinery - 0.7%
Caterpillar, Inc.			39				25,637
Deere & Co.			21				11,088
							36,725
Alumina and Aluminum Production and Processing - 0.1%
Howmet Aerospace, Inc.			33				6,867
Animal Slaughtering and Processing - 0.0% (b)
Hormel Foods Corp.			33				812
Tyson Foods, Inc. - Class A			27				1,764
							2,576
Architectural and Structural Metals Manufacturing - 0.1%
Nucor Corp.			18				3,199
Architectural Engineering and Related Services - 0.0% (b)
Jacobs Solutions, Inc.			6				811
Teledyne Technologies, Inc. (a)			3				1,861
							2,672
Automotive Parts Accessories and Tire Stores - 0.1%
O'Reilly Automotive, Inc. (a)			72				7,086
Basic Chemical Manufacturing - 0.5%
Ecolab, Inc.			24				6,768
International Flavors & Fragrances, Inc.			15				1,047
Linde PLC			39				17,822
							25,637
Beverage Manufacturing - 1.1%
Brown-Forman Corp. - Class B			27				739
Coca-Cola Co.			366				27,380
Coca-Cola Europacific Partners PLC			27				2,476
Constellation Brands, Inc. - Class A			15				2,351
Keurig Dr Pepper, Inc.			114				3,128
Monster Beverage Corp. (a)			75				6,057
PepsiCo, Inc.			117				17,975
							60,106
Boiler Tank and Shipping Container Manufacturing - 0.0% (b)
Ball Corp.			15				853
Building Equipment Contractors - 0.1%
Quanta Services, Inc.			12				5,696
Building Material and Supplies Dealers - 0.9%
Home Depot, Inc.			90				33,713
Lowe's Cos., Inc.			48				12,819
							46,532
Business Support Services - 2.5%
Coinbase Global, Inc. - Class A (a)			21				4,090
Corpay, Inc. (a)			6				1,888
Equifax, Inc.			9				1,813
Fair Isaac Corp. (a)			3				4,390
Fidelity National Information Services, Inc.			45				2,486
Live Nation Entertainment, Inc. (a)			18				2,618
Mastercard, Inc. - Class A			75				40,409
Moody's Corp.			15				7,733
MSCI, Inc.			6				3,655
NU Holdings Ltd. - Class A (a)			297				5,272
PayPal Holdings, Inc.			78				4,110
ROBLOX Corp. - Class A (a)			42				2,762
Visa, Inc. - Class A			168				54,067
							135,293
Cable and Other Subscription Programming - 0.3%
Comcast Corp. - Class A			309				9,193
Liberty Media Corp.-Liberty Formula One - Class C (a)			15				1,305
Warner Bros Discovery, Inc. (a)			210				5,783
							16,281
Cement and Concrete Product Manufacturing - 0.1%
CRH PLC			57				6,977
Chemical and Allied Products Merchant Wholesalers - 0.0% (b)
LyondellBasell Industries NV - Class A			21				1,029
Clothing Stores - 0.5%
Charter Communications, Inc. - Class A (a)			9				1,855
KKR & Co., Inc.			72				8,227
Ross Stores, Inc.			27				5,094
TJX Cos., Inc.			93				13,932
							29,108
Commercial and Industrial Machinery and Equipment - 0.1%
AerCap Holdings NV			9				1,293
United Rentals, Inc.			6				4,692
							5,985
Commercial and Service Industry Machinery Manufacturing - 0.3%
KLA Corp.			12				17,135
Communications Equipment Manufacturing - 6.0%
Apple, Inc.			1,155				299,700
MongoDB, Inc. (a)			6				2,228
Motorola Solutions, Inc.			15				6,038
QUALCOMM, Inc.			90				13,643
							321,609
Computer and Peripheral Equipment Manufacturing - 1.7%
Arista Networks, Inc. (a)			102				14,457
Cisco Systems, Inc.			333				26,081
Dell Technologies, Inc. - Class C			48				5,493
Fortinet, Inc. (a)			60				4,876
HP, Inc.			78				1,516
International Business Machines Corp.			78				23,923
NetApp, Inc.			18				1,734
Sandisk Corp./DE (a)			12				6,915
Super Micro Computer, Inc. (a)			36				1,048
Western Digital Corp.			30				7,507
							93,550
Computer Systems Design and Related Services - 7.9%
Alphabet, Inc. - Class A			1,029				347,802
CDW Corp.			9				1,138
CGI, Inc.			12				1,029
Cognizant Technology Solutions Corp. - Class A			42				3,447
GoDaddy, Inc. - Class A (a)			9				905
Leidos Holdings, Inc.			12				2,259
Palantir Technologies, Inc. - Class A (a)			198				29,025
Palo Alto Networks, Inc. (a)			57				10,087
Seagate Technology Holdings PLC			18				7,338
ServiceNow, Inc. (a)			87				10,180
Snowflake, Inc. - Class A (a)			21				4,047
Workday, Inc. - Class A (a)			21				3,688
Zscaler, Inc. (a)			9				1,800
							422,745
Consumer Goods Rental - 0.6%
Netflix, Inc. (a)			366				30,557
Converted Paper Product Manufacturing - 0.1%
Avery Dennison Corp.			6				1,113
Kimberly-Clark Corp.			27				2,700
							3,813
Couriers and Express Delivery Services - 0.2%
FedEx Corp.			18				5,801
United Parcel Service, Inc. - Class B			69				7,329
							13,130
Cut and Sew Apparel Manufacturing - 0.0% (b)
Lululemon Athletica, Inc. (a)			9				1,571
Dairy Product Manufacturing - 0.2%
Kraft Heinz Co.			93				2,208
Mondelez International, Inc. - Class A			111				6,490
							8,698
Data Processing Hosting and Related Services - 0.4%
Airbnb, Inc. - Class A (a)			48				6,210
Automatic Data Processing, Inc.			33				8,145
Broadridge Financial Solutions, Inc.			9				1,774
FactSet Research Systems, Inc.			3				763
Fiserv, Inc. (a)			45				2,868
Verisk Analytics, Inc.			12				2,609
							22,369
Depository Credit Intermediation - 4.3%
Bank of America Corp.			603				32,080
Bank of Montreal			45				6,127
Bank of New York Mellon Corp.			60				7,195
Bank of Nova Scotia			75				5,604
Canadian Imperial Bank of Commerce			57				5,266
Capital One Financial Corp.			54				11,822
Citigroup, Inc.			150				17,357
Deutsche Bank AG			120				4,706
Fifth Third Bancorp			57				2,863
Huntington Bancshares, Inc.			132				2,307
JPMorgan Chase & Co.			222				67,908
KeyCorp			87				1,872
M&T Bank Corp.			12				2,659
Northern Trust Corp.			15				2,241
PNC Financial Services Group, Inc.			33				7,369
Regions Financial Corp.			75				2,137
State Street Corp.			24				3,141
Synchrony Financial			9				654
Toronto-Dominion Bank			105				9,816
Truist Financial Corp.			108				5,553
US Bancorp			132				7,407
Wells Fargo & Co.			264				23,889
							229,973
Direct Selling Establishments - 0.1%
DoorDash, Inc. - Class A (a)			36				7,366
Drinking Places (Alcoholic Beverages) - 0.1%
Cintas Corp.			33				6,316
Drugs and Druggists' Sundries Merchant Wholesalers - 0.4%
Cardinal Health, Inc.			21				4,512
Cencora, Inc.			15				5,388
McKesson Corp.			12				9,975
							19,875
Electric Power Generation Transmission and Distribution - 2.2%
Ameren Corp.			24				2,479
American Electric Power Co., Inc.			45				5,390
CMS Energy Corp.			27				1,930
Consolidated Edison, Inc.			30				3,199
Constellation Energy Corp.			27				7,578
Dominion Energy, Inc.			72				4,332
DTE Energy Co.			18				2,419
Duke Energy Corp.			66				8,009
Edison International			33				2,055
Entergy Corp.			39				3,740
Exelon Corp.			84				3,762
First Solar, Inc. (a)			9				2,030
FirstEnergy Corp.			48				2,272
GE Vernova, Inc.			24				17,433
NextEra Energy, Inc.			177				15,558
NiSource, Inc.			30				1,329
NRG Energy, Inc.			15				2,290
PG&E Corp.			186				2,868
PPL Corp.			63				2,284
Public Service Enterprise Group, Inc.			42				3,459
Southern Co.			93				8,306
Vistra Corp.			27				4,275
WEC Energy Group, Inc.			27				2,988
Xcel Energy, Inc.			51				3,879
							113,864
Electrical Equipment Manufacturing - 0.1%
Rockwell Automation, Inc.			9				3,795
Electronic Shopping and Mail-Order Houses - 4.4%
Amazon.com, Inc. (a)			969				231,882
Coupang, Inc. (a)			144				2,903
eBay, Inc.			39				3,557
							238,342
Engine Turbine and Power Transmission Equipment - 0.6%
Cummins, Inc.			12				6,946
General Electric Co.			90				27,611
							34,557
Fabric Mills - 0.0% (b)
Amer Sports, Inc. (a)			33				1,209
Footwear Manufacturing - 0.1%
NIKE, Inc. - Class B			126				7,788
Freight Transportation Arrangement - 0.1%
Expeditors International of Washington, Inc.			3				482
JB Hunt Transport Services, Inc.			6				1,216
Norfolk Southern Corp.			18				5,242
							6,940
Furniture and Home Furnishings Retailers - 0.0% (b)
Williams-Sonoma, Inc.			3				614
General Freight Trucking - 0.1%
Old Dominion Freight Line, Inc.			18				3,118
General Medical and Surgical Hospitals - 0.2%
HCA Healthcare, Inc.			18				8,789
General Merchandise Stores - 0.8%
Costco Wholesale Corp.			39				36,670
Dollar General Corp.			18				2,582
Dollar Tree, Inc. (a)			18				2,116
Target Corp.			39				4,113
							45,481
Glass and Glass Product Manufacturing - 0.1%
Corning, Inc.			72				7,434
Grain and Oilseed Milling - 0.1%
Archer-Daniels-Midland Co.			42				2,827
Grocery and Related Product Wholesalers - 0.1%
Sysco Corp.			39				3,270
Grocery Stores - 0.1%
Kroger Co.			54				3,394
Hardware and Plumbing and Heating Equipment - 0.0% (b)
Watsco, Inc.			3				1,159
Health and Personal Care Stores - 0.2%
CVS Health Corp.			108				8,048
Household Appliance Manufacturing - 0.0% (b)
SharkNinja, Inc. (a)			9				1,064
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 0.1%
TE Connectivity PLC			24				5,347
Household Appliances Electrical Electronic Goods - 0.1%
Johnson Controls International PLC			54				6,440
Insurance Carriers - 3.4%
Aflac, Inc.			42				4,660
Allstate Corp.			21				4,179
American International Group, Inc.			48				3,594
Berkshire Hathaway, Inc. - Class B (a)			168				80,729
Centene Corp. (a)			30				1,300
Chubb Ltd.			33				10,216
Cigna Group			24				6,579
Cincinnati Financial Corp.			12				1,931
Corebridge Financial, Inc.			30				925
Elevance Health, Inc.			18				6,223
Hartford Insurance Group, Inc.			24				3,241
Humana, Inc.			9				1,757
Loews Corp.			18				1,900
Manulife Financial Corp.			102				3,887
MetLife, Inc.			54				4,260
Principal Financial Group, Inc.			15				1,421
Progressive Corp.			51				10,608
Prudential Financial, Inc.			30				3,333
Sun Life Financial, Inc.			33				2,080
Travelers Cos., Inc.			18				5,121
UnitedHealth Group, Inc.			72				20,659
W R Berkley Corp.			30				2,057
							180,660
Internet Software & Services - 0.1%
MercadoLibre, Inc. (a)			3				6,443
Investigation and Security Services - 0.1%
Cloudflare, Inc. - Class A (a)			21				3,724
Iron and Steel Mills and Ferroalloy Manufacturing - 0.0% (b)
ArcelorMittal SA			48				2,591
Lessors of Nonfinancial Intangible Assets - 0.0% (b)
Restaurant Brands International, Inc.			21				1,407
Machinery Equipment, and Supplies Merchant Wholesalers - 0.2%
Fastenal Co.			96				4,162
Ferguson Enterprises, Inc.			12				3,030
WW Grainger, Inc.			3				3,240
							10,432
Management of Companies and Enterprises - 0.4%
Carnival Corp. (a)			105				3,152
Citizens Financial Group, Inc.			36				2,267
CNH Industrial NV			78				839
Koninklijke Philips NV			57				1,636
Royal Bank of Canada			87				14,462
Smurfit WestRock PLC			33				1,374
							23,730
Management Scientific and Technical Consulting - 0.5%
Accenture PLC - Class A			51				13,446
Booz Allen Hamilton Holding Corp.			6				530
Eaton Corp. PLC			33				11,597
							25,573
Medical and Diagnostic Laboratories - 0.1%
Labcorp Holdings, Inc.			6				1,629
Quest Diagnostics, Inc.			6				1,122
							2,751
Medical Equipment and Supplies Manufacturing - 2.0%
3M Co.			45				6,892
Becton Dickinson and Co.			24				4,883
Boston Scientific Corp. (a)			126				11,785
Cooper Cos., Inc. (a)			12				976
Dexcom, Inc. (a)			33				2,410
Edwards Lifesciences Corp. (a)			48				3,905
Insulet Corp. (a)			6				1,535
Intuitive Surgical, Inc. (a)			30				15,127
Johnson & Johnson			204				46,359
ResMed, Inc.			12				3,100
Stryker Corp.			30				11,087
Zimmer Biomet Holdings, Inc.			12				1,045
							109,104
Metal Ore Mining - 0.9%
Agnico Eagle Mines Ltd.			30				5,715
Barrick Mining Corp.			102				4,671
Cameco Corp.			27				3,331
Franco-Nevada Corp.			12				2,812
Freeport-McMoRan, Inc.			120				7,228
Newmont Corp.			93				10,449
Southern Copper Corp.			51				9,784
Wheaton Precious Metals Corp.			27				3,560
							47,550
Motion Picture and Video Industries - 0.1%
Take-Two Interactive Software, Inc. (a)			15				3,304
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.1%
Copart, Inc. (a)			81				3,287
Genuine Parts Co.			9				1,251
							4,538
Motor Vehicle Manufacturing - 2.3%
Ford Motor Co.			336				4,664
General Motors Co.			78				6,552
PACCAR, Inc.			45				5,531
Tesla, Inc. (a)			243				104,589
							121,336
Natural Gas Distribution - 0.5%
Atmos Energy Corp.			15				2,495
CenterPoint Energy, Inc.			54				2,143
Cheniere Energy, Inc.			12				2,538
Cheniere Energy Partners LP			30				1,692
Eversource Energy			33				2,281
Fortis, Inc.			30				1,600
Kinder Morgan, Inc.			183				5,580
ONEOK, Inc.			54				4,276
Sempra Energy			54				4,699
							27,304
Navigational Measuring Electromedical and Control Instruments Manufacturing - 1.8%
Agilent Technologies, Inc.			24				3,212
AMETEK, Inc.			21				4,704
Danaher Corp.			57				12,477
Fortive Corp.			30				1,584
GE HealthCare Technologies, Inc.			39				3,080
Hologic, Inc. (a)			15				1,124
IDEXX Laboratories, Inc. (a)			6				4,023
Illumina, Inc. (a)			9				1,303
Keysight Technologies, Inc. (a)			15				3,245
L3Harris Technologies, Inc.			15				5,143
Medtronic PLC			108				11,120
Northrop Grumman Corp.			12				8,307
Roper Technologies, Inc.			9				3,341
Teradyne, Inc.			12				2,893
Thermo Fisher Scientific, Inc.			33				19,094
Trane Technologies PLC			18				7,570
Trimble, Inc. (a)			15				1,014
Waters Corp. (a)			6				2,224
							95,458
Newspaper Periodical Book and Directory Publishers - 0.1%
Thomson Reuters Corp.			27				2,987
Nondepository Credit Intermediation - 0.5%
American Express Co.			54				19,017
UBS Group AG			192				9,053
							28,070
Nonmetallic Mineral Mining and Quarrying - 0.1%
Martin Marietta Materials, Inc.			6				3,912
Vulcan Materials Co.			12				3,606
							7,518
Nonresidential Building Construction - 0.0% (b)
Stellantis NV			177				1,747
Office Administrative Services - 0.1%
Baker Hughes Co.			84				4,707
Offices of Physicians - 0.0% (b)
Molina Healthcare, Inc. (a)			3				539
Offices of Real Estate Agents and Brokers - 0.1%
CBRE Group, Inc. - Class A (a)			24				4,088
Oil and Gas Extraction - 0.4%
Canadian Natural Resources Ltd.			129				4,800
Coterra Energy, Inc.			48				1,385
Devon Energy Corp.			54				2,171
EOG Resources, Inc.			48				5,382
EQT Corp.			54				3,118
Expand Energy Corp.			21				2,361
Occidental Petroleum Corp.			78				3,540
							22,757
Other Fabricated Metal Product Manufacturing - 0.2%
Axon Enterprise, Inc. (a)			6				2,902
Emerson Electric Co.			48				7,054
							9,956
Other Financial Investment Activities - 1.6%
Ameriprise Financial, Inc.			9				4,745
Apollo Global Management, Inc.			45				6,054
Ares Management Corp. - Class A			18				2,694
Blackrock, Inc.			12				13,427
Blackstone, Inc.			66				9,400
Brookfield Corp.			138				6,286
DraftKings, Inc. - Class A (a)			30				825
Ferrari NV			12				3,998
Morgan Stanley			126				23,033
S&P Global, Inc.			27				14,251
T Rowe Price Group, Inc.			18				1,902
							86,615
Other Food Manufacturing - 0.1%
General Mills, Inc.			45				2,082
McCormick & Co., Inc.			18				1,113
							3,195
Other General Purpose Machinery Manufacturing - 0.5%
Illinois Tool Works, Inc.			24				6,270
Mettler-Toledo International, Inc. (a)			3				4,120
Parker-Hannifin Corp.			12				11,230
Xylem, Inc.			21				2,895
							24,515
Other Information Services - 2.6%
CoStar Group, Inc. (a)			36				2,214
Meta Platforms, Inc. - Class A			186				133,269
Pinterest, Inc. - Class A (a)			42				930
VeriSign, Inc.			9				2,198
							138,611
Other Investment Pools and Funds - 0.1%
Alcon AG			30				2,429
Garmin Ltd.			15				3,025
							5,454
Other Leather and Allied Product Manufacturing - 0.0% (b)
Tapestry, Inc.			18				2,284
Other Miscellaneous Retailers - 0.0% (b)
Amcor PLC			28				1,239
Other Miscellaneous Store Retailers - 0.0% (b)
Tractor Supply Co.			45				2,290
Other Professional Scientific and Technical Services - 0.1%
Gartner, Inc. (a)			6				1,258
IQVIA Holdings, Inc. (a)			15				3,452
							4,710
Other Telecommunications - 0.3%
BCE, Inc.			57				1,474
TELUS Corp.			96				1,340
Verizon Communications, Inc.			357				15,894
							18,708
Other Transit and Ground Passenger Transportation - 0.3%
Uber Technologies, Inc. (a)			177				14,169
Paint Coating and Adhesive Manufacturing - 0.2%
PPG Industries, Inc.			18				2,081
Sherwin-Williams Co.			21				7,448
							9,529
Pesticide Fertilizer and Other Agricultural Chemical Manufacturing - 0.0% (b)
NUTRIEN Ltd.			30				2,067
Petroleum and Coal Products Manufacturing - 1.8%
Chevron Corp.			165				29,188
Exxon Mobil Corp.			357				50,480
Marathon Petroleum Corp.			27				4,757
Phillips 66			33				4,737
Suncor Energy, Inc.			75				3,973
Valero Energy Corp.			27				4,899
							98,034
Petroleum and Petroleum Products Merchant Wholesalers - 0.1%
Energy Transfer LP			210				3,874
Pharmaceutical and Medicine Manufacturing - 4.2%
Abbott Laboratories			147				16,067
AbbVie, Inc.			150				33,451
Alnylam Pharmaceuticals, Inc. (a)			9				3,042
Amgen, Inc.			45				15,385
Biogen, Inc. (a)			12				2,159
Bristol-Myers Squibb Co.			171				9,414
Eli Lilly & Co.			72				74,675
Gilead Sciences, Inc.			105				14,905
Merck & Co., Inc.			210				23,157
Pfizer, Inc.			480				12,691
Regeneron Pharmaceuticals, Inc.			9				6,673
Vertex Pharmaceuticals, Inc. (a)			21				9,868
West Pharmaceutical Services, Inc.			6				1,387
Zoetis, Inc.			36				4,493
							227,367
Pipeline Transportation of Crude Oil - 0.1%
Enbridge, Inc.			135				6,593
Pipeline Transportation of Natural Gas - 0.3%
Enterprise Products Partners LP			132				4,381
Pembina Pipeline Corp.			36				1,497
TC Energy Corp.			63				3,696
Williams Cos., Inc.			102				6,861
							16,435
Professional and Commercial Equipment - 0.1%
Samsara, Inc. - Class A (a)			36				1,010
STERIS PLC			9				2,363
							3,373
Pulp, Paper, and Paperboard Mills - 0.0% (b)
International Paper Co.			45				1,814
Radio and Television Broadcasting - 0.2%
Fox Corp. - Class A			33				2,402
Fox Corp. - Class B			30				1,967
Spotify Technology SA (a)			12				6,004
							10,373
Rail Transportation - 0.4%
Canadian Pacific Kansas City Ltd.			57				4,237
CSX Corp.			159				6,004
Union Pacific Corp.			51				11,990
							22,231
Railroad Rolling Stock Manufacturing - 0.1%
Westinghouse Air Brake Technologies Corp.			15				3,452
Residential Building Construction - 0.2%
DR Horton, Inc.			24				3,572
Lennar Corp. - Class A			21				2,297
Lennar Corp. - Class B			15				1,519
PulteGroup, Inc.			15				1,876
							9,264
Resin Synthetic Rubber and Artificial Synthetic - 0.1%
Dow, Inc.			45				1,239
DuPont de Nemours, Inc.			27				1,186
Westlake Corp.			9				714
							3,139
Restaurants and Other Eating Places - 0.7%
Chipotle Mexican Grill, Inc. (a)			111				4,314
Darden Restaurants, Inc.			9				1,794
McDonald's Corp.			57				17,955
Starbucks Corp.			96				8,827
Veralto Corp.			21				2,079
Yum! Brands, Inc.			24				3,732
							38,701
Scheduled Air Transportation - 0.1%
Delta Air Lines, Inc.			54				3,558
Southwest Airlines Co.			33				1,568
United Airlines Holdings, Inc. (a)			27				2,763
							7,889
Scientific Research and Development Services - 0.1%
MPLX LP			63				3,522
Securities and Commodity Contracts Intermediation and Brokerage - 1.0%
Cboe Global Markets, Inc.			9				2,386
Charles Schwab Corp.			147				15,276
Goldman Sachs Group, Inc.			24				22,450
Interactive Brokers Group, Inc. - Class A			39				2,920
Raymond James Financial, Inc.			15				2,488
Robinhood Markets, Inc. - Class A (a)			69				6,864
Tradeweb Markets, Inc. - Class A			12				1,237
							53,621
Securities and Commodity Exchanges - 0.3%
CME Group, Inc.			9				2,602
Intercontinental Exchange, Inc.			48				8,341
Nasdaq, Inc.			45				4,360
							15,303
Semiconductor and Other Electronic Component Manufacturing - 13.6%
Advanced Micro Devices, Inc. (a)			138				32,669
Amphenol Corp. - Class A			102				14,696
Analog Devices, Inc.			42				13,057
Applied Materials, Inc.			66				21,273
Astera Labs, Inc. (a)			9				1,356
Best Buy Co., Inc.			12				781
Broadcom, Inc.			399				132,189
GLOBALFOUNDRIES, Inc. (a)			33				1,393
Intel Corp. (a)			396				18,402
Jabil, Inc.			9				2,135
Lam Research Corp.			105				24,513
Marvell Technology, Inc.			51				4,025
Microchip Technology, Inc.			45				3,416
Micron Technology, Inc.			96				39,829
Monolithic Power Systems, Inc.			3				3,372
NVIDIA Corp.			2,007				383,598
NXP Semiconductors NV			21				4,749
ON Semiconductor Corp. (a)			33				1,976
Otis Worldwide Corp.			33				2,819
STMicroelectronics NV			54				1,506
Texas Instruments, Inc.			78				16,813
Vertiv Holdings Co. - Class A			24				4,468
							729,035
Services to Buildings and Dwellings - 0.0% (b)
Rollins, Inc.			36				2,280
Soap Cleaning Compound and Toilet Preparation - 0.9%
Air Products and Chemicals, Inc.			18				4,905
Church & Dwight Co., Inc.			21				2,021
Clorox Co.			9				1,015
Colgate-Palmolive Co.			69				6,230
Estee Lauder Cos., Inc. - Class A			27				3,113
Kenvue, Inc.			162				2,819
Procter & Gamble Co.			198				30,050
							50,153
Software Publishers - 8.0%
Adobe, Inc. (a)			36				10,557
Atlassian Corp. - Class A (a)			15				1,773
Autodesk, Inc. (a)			18				4,552
Block, Inc. (a)			51				3,082
Cadence Design Systems, Inc. (a)			24				7,113
Check Point Software Technologies Ltd. (a)			6				1,077
Crowdstrike Holdings, Inc. - Class A (a)			21				9,269
Datadog, Inc. - Class A (a)			30				3,880
Electronic Arts, Inc.			21				4,282
Global Payments, Inc.			15				1,076
Hewlett Packard Enterprise Co.			111				2,389
HubSpot, Inc. (a)			3				840
Intuit, Inc.			24				11,974
Microsoft Corp.			687				295,609
Oracle Corp.			216				35,549
PTC, Inc. (a)			9				1,405
Salesforce, Inc.			81				17,195
Shopify, Inc. - Class A (a)			81				10,630
Synopsys, Inc. (a)			15				6,977
Tyler Technologies, Inc. (a)			3				1,108
Veeva Systems, Inc. - Class A (a)			9				1,835
							432,172
Spectator Sports - 0.4%
Flutter Entertainment PLC (a)			12				1,982
Walt Disney Co.			150				16,920
							18,902
Sporting Goods Hobby and Musical Instrument Stores - 0.0% (b)
Dick's Sporting Goods, Inc.			6				1,212
Steel Product Manufacturing from Purchased Steel - 0.0% (b)
Steel Dynamics, Inc.			12				2,155
Sugar and Confectionery Product Manufacturing - 0.1%
Hershey Co.			15				2,921
Support Activities for Crop Production - 0.1%
Corteva, Inc.			57				4,150
Support Activities for Mining - 0.6%
Cenovus Energy, Inc.			117				2,307
ConocoPhillips			105				10,944
Diamondback Energy, Inc.			21				3,443
Halliburton Co.			72				2,413
SLB Ltd.			126				6,096
Targa Resources Corp.			18				3,618
Teck Resources Ltd. - Class B			30				1,613
							30,434
Tobacco Manufacturing - 0.6%
Altria Group, Inc.			141				8,741
Philip Morris International, Inc.			132				23,686
							32,427
Travel Arrangement and Reservation Services - 0.5%
Booking Holdings, Inc.			3				15,005
Expedia Group, Inc.			9				2,384
Royal Caribbean Cruises Ltd.			24				7,792
							25,181
Traveler Accommodation - 0.3%
Hilton Worldwide Holdings, Inc.			21				6,269
Las Vegas Sands Corp.			48				2,531
Marriott International, Inc. - Class A			21				6,621
							15,421
Ventilation Heating Air-Conditioning and Commercial Refrigeration Equipment Manufacturing - 0.2%
Carrier Global Corp.			72				4,290
Dover Corp.			12				2,418
Ingersoll Rand, Inc.			33				2,841
							9,549
Warehouse Clubs, Supercenters, and Other General Merchandise Retailers - 1.3%
Walmart, Inc.			567				67,552
Waste Treatment and Disposal - 0.3%
Republic Services, Inc.			24				5,162
Waste Connections, Inc.			15				2,514
Waste Management, Inc.			33				7,334
							15,010
Water Sewage and Other Systems - 0.0% (b)
American Water Works Co., Inc.			15				1,937
Wired and Wireless Telecommunications Carriers - 0.3%
AT&T, Inc.			600				15,726
Wired Telecommunications Carriers - 0.3%
T-Mobile US, Inc.			78				15,382
Zoom Video Communications, Inc. - Class A (a)			18				1,658
							17,040
TOTAL COMMON STOCKS (Cost $3,051,935)							5,276,452
REAL ESTATE INVESTMENT TRUSTS - 1.4%
Business Support Services - 0.0% (b)
Millrose Properties, Inc.			9				268
Lessors of Real Estate - 1.3%
American Tower Corp.			39				6,992
AvalonBay Communities, Inc.			12				2,132
Crown Castle, Inc.			36				3,125
Digital Realty Trust, Inc.			30				4,978
Equinix, Inc.			9				7,388
Equity Residential			30				1,870
Mid-America Apartment Communities, Inc.			6				806
Prologis, Inc.			78				10,184
Public Storage			15				4,143
Realty Income Corp.			78				4,770
SBA Communications Corp.			9				1,657
Simon Property Group, Inc.			27				5,165
Ventas, Inc.			39				3,029
VICI Properties, Inc.			87				2,443
Welltower, Inc.			57				10,737
							69,419
Offices of Real Estate Agents and Brokers - 0.0% (b)
Alexandria Real Estate Equities, Inc.			12				656
Invitation Homes, Inc.			39				1,042
							1,698
Veneer Plywood and Engineered Wood Product Manufacturing - 0.0% (b)
Weyerhaeuser Co.			45				1,160
Warehousing and Storage - 0.1%
Extra Space Storage, Inc.			18				2,484
Iron Mountain, Inc.			24				2,211
							4,695
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $67,756)							77,240
SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 0.4%
First American Treasury Obligations Fund - Class X, 3.59% (c)			19,376				19,376
TOTAL MONEY MARKET FUNDS (Cost $19,376)							19,376
TOTAL INVESTMENTS - 100.0% (Cost $3,139,067)							5,373,068
Other Assets in Excess of Liabilities - 0.0% (b)							2,032
TOTAL NET ASSETS - 100.0%						$	5,375,100
Percentages are stated as a percent of net assets.

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	The rate shown represents the 7-day annualized yield as of January 31, 2026.

		Level 1				Level 2				Level 3				Total
Investments:
Common Stocks		$	5,276,452			$	–			$	–			$	5,276,452
Real Estate Investment Trusts			77,240				–				–				77,240
Money Market Funds			19,376				–				–				19,376
Total Investments		$	5,373,068			$	–			$	–			$	5,373,068