DGA Core Plus Absolute Return ETF
Schedule of Investments
April 30, 2026 (Unaudited)
| EXCHANGE TRADED FUNDS - 99.9% | Shares | Value | ||||||
| Capital Group Dividend Value ETF | 12,896 | $ | 598,503 | |||||
| First Trust Morningstar Dividend Leaders Index Fund | 11,918 | 604,004 | ||||||
| First Trust Rising Dividend Achievers ETF | 7,904 | 590,429 | ||||||
| First Trust SMID Cap Rising Dividend Achievers ETF | 9,333 | 395,159 | ||||||
| First Trust Value Line Dividend Index Fund | 12,447 | 597,581 | ||||||
| Franklin International Low Volatility High Dividend Index ETF | 14,603 | 598,285 | ||||||
| iShares Core Dividend Growth ETF | 18,920 | 1,394,215 | ||||||
| iShares Core High Dividend ETF | 37,060 | 1,018,038 | ||||||
| iShares Core S&P 500 ETF | 276 | 199,291 | ||||||
| iShares International Select Dividend ETF | 13,473 | 598,067 | ||||||
| ProShares Short S&P 500 | 56,431 | 1,944,048 | ||||||
| Schwab Fundamental U.S. Large Company ETF | 33,449 | 1,006,480 | ||||||
| Schwab US Dividend Equity ETF | 50,837 | 1,630,343 | ||||||
| SPDR Portfolio S&P 500 Growth ETF | 7,061 | 793,586 | ||||||
| SPDR Portfolio S&P 500 High Dividend ETF | 17,129 | 805,919 | ||||||
| SPDR Portfolio S&P 500 Value ETF | 13,361 | 800,057 | ||||||
| SPDR S&P 500 ETF | 277 | 199,069 | ||||||
| Vanguard Dividend Appreciation ETF | 6,078 | 1,390,099 | ||||||
| Vanguard Growth ETF | 9,506 | 790,614 | ||||||
| Vanguard High Dividend Yield ETF | 6,363 | 1,000,200 | ||||||
| Vanguard International High Dividend Yield ETF | 6,007 | 594,092 | ||||||
| Vanguard S&P 500 ETF | 301 | 198,835 | ||||||
| Vanguard Total Stock Market ETF | 3,930 | 1,391,927 | ||||||
| Vanguard Value ETF | 3,882 | 802,720 | ||||||
| 19,941,561 | ||||||||
| TOTAL EXCHANGE TRADED FUNDS (Cost $19,543,972) | 19,941,561 | |||||||
| SHORT-TERM INVESTMENTS - 0.2% | ||||||||
| Money Market Funds - 0.2% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.58%(a) | 30,086 | 30,086 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $30,086) | 30,086 | |||||||
| TOTAL INVESTMENTS - 100.1% (Cost $19,574,058) | $ | 19,971,647 | ||||||
| Liabilities in Excess of Other Assets - (0.1)% | (21,460 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 19,950,187 | ||||||
Percentages are stated as a percent of net assets.
| (a) | The rate shown represents the 7-day annualized effective yield as of April 30, 2026. |