| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% | ||||||||
| AEROSPACE & DEFENSE - 3.5% | ||||||||
| 321 | ATI, Inc.(a) | $ | 49,903 | |||||
| 69 | Curtiss-Wright Corporation | 49,694 | ||||||
| 155 | General Dynamics Corporation | 53,367 | ||||||
| 354 | National Presto Industries, Inc. | 49,503 | ||||||
| 84 | Northrop Grumman Corporation | 48,676 | ||||||
| 547 | Textron, Inc. | 52,490 | ||||||
| 303,633 | ||||||||
| APPAREL & TEXTILE PRODUCTS - 1.2% | ||||||||
| 2,316 | Levi Strauss & Company, Class A | 51,600 | ||||||
| 356 | Tapestry, Inc. | 51,635 | ||||||
| 103,235 | ||||||||
| ASSET MANAGEMENT - 2.6% | ||||||||
| 1,053 | Acadian Asset Management, Inc. | 70,920 | ||||||
| 2,629 | Franklin Resources, Inc. | 78,791 | ||||||
| 894 | Voya Financial, Inc. | 73,272 | ||||||
| 222,983 | ||||||||
| AUTOMOTIVE - 0.6% | ||||||||
| 664 | General Motors Company | 51,055 | ||||||
| BANKING - 5.7% | ||||||||
| 954 | 1st Source Corporation | 70,148 | ||||||
| 2,766 | Alerus Financial Corporation | 74,515 | ||||||
| 1,746 | Amalgamated Financial Corporation | 71,376 | ||||||
| 549 | Citigroup, Inc. | 70,261 | ||||||
| 2,696 | Eagle Bancorp, Inc. | 69,692 | ||||||
| 2,370 | Hanmi Financial Corporation | 70,887 | ||||||
| 1,245 | US Bancorp | 70,542 | ||||||
| 497,421 | ||||||||
| BIOTECH & PHARMA - 3.8% | ||||||||
| 736 | ACADIA Pharmaceuticals, Inc.(a) | 16,523 | ||||||
| 52 | Alnylam Pharmaceuticals, Inc.(a) | 16,093 | ||||||
| 3,826 | Arbutus Biopharma Corporation(a) | 16,069 | ||||||
| 712 | Bicara Therapeutics, Inc.(a) | 15,365 | ||||||
| 480 | Capricor Therapeutics, Inc.(a) | 16,118 | ||||||
| 1 |
| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% (Continued) | ||||||||
| BIOTECH & PHARMA - 3.8% (Continued) | ||||||||
| 639 | Damora Therapeutics, Inc.(a) | $ | 16,397 | |||||
| 245 | Halozyme Therapeutics, Inc.(a) | 15,597 | ||||||
| 229 | Jazz Pharmaceuticals PLC(a) | 46,493 | ||||||
| 688 | Lyell Immunopharma, Inc.(a) | 13,574 | ||||||
| 4,645 | Recursion Pharmaceuticals, Inc., Class A(a) | 16,072 | ||||||
| 466 | Sutro Biopharma, Inc.(a) | 17,065 | ||||||
| 571 | Tectonic Therapeutic, Inc.(a) | 15,971 | ||||||
| 29 | United Therapeutics Corporation(a) | 16,569 | ||||||
| 669 | UroGen Pharma Ltd.(a) | 15,942 | ||||||
| 38 | Vertex Pharmaceuticals, Inc.(a) | 16,240 | ||||||
| 1,571 | Vir Biotechnology, Inc.(a) | 16,048 | ||||||
| 394 | Zoetis, Inc. | 45,298 | ||||||
| 331,434 | ||||||||
| CABLE & SATELLITE - 0.9% | ||||||||
| 3,012 | Sirius XM Holdings, Inc. | 81,143 | ||||||
| CHEMICALS - 2.5% | ||||||||
| 1,864 | AdvanSix, Inc. | 45,966 | ||||||
| 1,770 | Chemours Company (The) | 47,701 | ||||||
| 923 | DuPont de Nemours, Inc. | 42,144 | ||||||
| 678 | HB Fuller Company | 41,033 | ||||||
| 127 | Sherwin-Williams Company (The) | 40,844 | ||||||
| 217,688 | ||||||||
| COMMERCIAL SUPPORT SERVICES - 1.1% | ||||||||
| 2,252 | AMN Healthcare Services, Inc.(a) | 46,098 | ||||||
| 553 | UL Solutions, Inc., Class A | 50,041 | ||||||
| 96,139 | ||||||||
| CONSUMER SERVICES - 0.6% | ||||||||
| 930 | American Public Education, Inc.(a) | 54,080 | ||||||
| DATA CENTER REIT - 0.6% | ||||||||
| 47 | Equinix, Inc. | 50,893 | ||||||
| 2 |
| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% (Continued) | ||||||||
| DIVERSIFIED INDUSTRIALS - 0.5% | ||||||||
| 51 | Parker-Hannifin Corporation | $ | 46,380 | |||||
| E-COMMERCE DISCRETIONARY - 1.2% | ||||||||
| 821 | Etsy, Inc.(a) | 52,823 | ||||||
| 3,231 | Figs, Inc., Class A(a) | 48,336 | ||||||
| 101,159 | ||||||||
| ELECTRIC UTILITIES - 1.5% | ||||||||
| 366 | Alliant Energy Corporation | 26,875 | ||||||
| 646 | Avista Corporation | 26,551 | ||||||
| 179 | IDACORP, Inc. | 26,445 | ||||||
| 1,583 | PG&E Corporation | 26,309 | ||||||
| 518 | Portland General Electric Company | 26,900 | ||||||
| 133,080 | ||||||||
| ELECTRICAL EQUIPMENT - 1.7% | ||||||||
| 806 | Atmus Filtration Technologies, Inc. | 51,101 | ||||||
| 347 | nVent Electric PLC | 49,586 | ||||||
| 622 | Otis Worldwide Corporation | 48,441 | ||||||
| 149,128 | ||||||||
| ENGINEERING & CONSTRUCTION - 1.1% | ||||||||
| 746 | Exponent, Inc. | 49,900 | ||||||
| 2,622 | Mistras Group, Inc.(a) | 49,503 | ||||||
| 99,403 | ||||||||
| ENTERTAINMENT CONTENT - 1.0% | ||||||||
| 8,315 | Reservoir Media, Inc.(a) | 83,649 | ||||||
| FOOD - 1.6% | ||||||||
| 4,122 | BellRing Brands, Inc.(a) | 73,371 | ||||||
| 1,576 | Tootsie Roll Industries, Inc. | 66,539 | ||||||
| 139,910 | ||||||||
| GAS & WATER UTILITIES - 0.6% | ||||||||
| 1,214 | MDU Resources Group, Inc. | 27,352 | ||||||
| 490 | Middlesex Water Company | 24,931 | ||||||
| 52,283 | ||||||||
| 3 |
| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% (Continued) | ||||||||
| HEALTH CARE FACILITIES & SERVICES - 3.3% | ||||||||
| 1,672 | Acadia Healthcare Company, Inc.(a) | $ | 43,296 | |||||
| 3,589 | AdaptHealth Corporation(a) | 47,052 | ||||||
| 1,112 | Centene Corporation(a) | 59,704 | ||||||
| 272 | Charles River Laboratories International, Inc.(a) | 45,416 | ||||||
| 132 | Elevance Health, Inc. | 49,687 | ||||||
| 690 | GeneDx Holdings Corporation(a) | 43,394 | ||||||
| 288,549 | ||||||||
| HEALTH CARE REIT - 0.6% | ||||||||
| 625 | Ventas, Inc. | 54,913 | ||||||
| HOME & OFFICE PRODUCTS - 0.5% | ||||||||
| 2,853 | MillerKnoll, Inc. | 45,876 | ||||||
| HOME CONSTRUCTION - 1.1% | ||||||||
| 1,769 | Interface, Inc. | 49,320 | ||||||
| 810 | Taylor Morrison Home Corporation(a) | 49,199 | ||||||
| 98,519 | ||||||||
| HOTEL REIT - 0.6% | ||||||||
| 6,520 | RLJ Lodging Trust | 53,725 | ||||||
| HOUSEHOLD PRODUCTS - 0.8% | ||||||||
| 688 | Clorox Company (The) | 66,351 | ||||||
| INDUSTRIAL REIT - 0.6% | ||||||||
| 1,426 | Rexford Industrial Realty, Inc. | 51,179 | ||||||
| INDUSTRIAL SUPPORT SERVICES - 1.2% | ||||||||
| 1,465 | Global Industrial Company | 48,506 | ||||||
| 505 | MSC Industrial Direct Company, Inc., Class A | 51,647 | ||||||
| 100,153 | ||||||||
| INSTITUTIONAL FINANCIAL SERVICES - 0.9% | ||||||||
| 810 | Nasdaq, Inc. | 74,447 | ||||||
| 4 |
| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% (Continued) | ||||||||
| INSURANCE - 6.5% | ||||||||
| 2,267 | AMERISAFE, Inc. | $ | 68,690 | |||||
| 1,670 | Employers Holdings, Inc. | 70,340 | ||||||
| 1,524 | Horace Mann Educators Corporation | 69,251 | ||||||
| 622 | Jackson Financial, Inc. | 72,009 | ||||||
| 1,934 | Lincoln National Corporation | 73,125 | ||||||
| 727 | Principal Financial Group, Inc. | 73,361 | ||||||
| 344 | Progressive Corporation (The) | 69,240 | ||||||
| 2,627 | Trupanion, Inc.(a) | 63,022 | ||||||
| 559,038 | ||||||||
| INTERNET MEDIA & SERVICES - 1.2% | ||||||||
| 208 | Expedia Group, Inc. | 51,661 | ||||||
| 4,717 | Upwork, Inc.(a) | 48,821 | ||||||
| 100,482 | ||||||||
| LEISURE FACILITIES & SERVICES - 2.5% | ||||||||
| 1,763 | Cracker Barrel Old Country Store, Inc. | 55,217 | ||||||
| 955 | Dutch Bros, Inc.(a) | 54,922 | ||||||
| 2,829 | Lindblad Expeditions Holdings, Inc.(a) | 52,421 | ||||||
| 753 | Planet Fitness, Inc., Class A(a) | 50,203 | ||||||
| 212,763 | ||||||||
| MACHINERY - 1.2% | ||||||||
| 424 | Federal Signal Corporation | 52,208 | ||||||
| 557 | Veralto Corporation | 49,127 | ||||||
| 101,335 | ||||||||
| MEDICAL EQUIPMENT & DEVICES - 2.7% | ||||||||
| 2,170 | Ceribell, Inc.(a) | 43,747 | ||||||
| 237 | Insulet Corporation(a) | 40,797 | ||||||
| 256 | Masimo Corporation(a) | 45,678 | ||||||
| 666 | Merit Medical Systems, Inc.(a) | 45,408 | ||||||
| 3,410 | SI-BONE, Inc.(a) | 42,250 | ||||||
| 277 | Twist Bioscience Corporation(a) | 16,191 | ||||||
| 234,071 | ||||||||
| METALS & MINING - 2.1% | ||||||||
| 697 | Freeport-McMoRan, Inc. | 40,273 | ||||||
| 386 | Newmont Corporation | 42,881 | ||||||
| 5 |
| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% (Continued) | ||||||||
| METALS & MINING - 2.1% (Continued) | ||||||||
| 6,717 | SunCoke Energy, Inc. | $ | 45,810 | |||||
| 1,854 | USA Rare Earth, Inc.(a) | 48,148 | ||||||
| 177,112 | ||||||||
| OFFICE REIT - 0.6% | ||||||||
| 1,648 | Kilroy Realty Corporation | 54,812 | ||||||
| OIL & GAS PRODUCERS - 5.1% | ||||||||
| 3,740 | Kinder Morgan, Inc. | 122,934 | ||||||
| 536 | Marathon Petroleum Corporation | 133,083 | ||||||
| 98 | Murphy USA, Inc. | 57,624 | ||||||
| 2,052 | Occidental Petroleum Corporation | 124,310 | ||||||
| 437,951 | ||||||||
| OIL & GAS SERVICES & EQUIPMENT - 1.5% | ||||||||
| 1,709 | Solaris Energy Infrastructure, Inc. | 126,193 | ||||||
| PUBLISHING & BROADCASTING - 1.0% | ||||||||
| 1,048 | New York Times Company (The), Class A | 82,823 | ||||||
| REAL ESTATE SERVICES - 0.6% | ||||||||
| 3,630 | Cushman & Wakefield Ltd.(a) | 50,965 | ||||||
| RENEWABLE ENERGY - 0.5% | ||||||||
| 3,814 | Sunrun, Inc.(a) | 48,552 | ||||||
| RESIDENTIAL REIT - 1.8% | ||||||||
| 787 | Centerspace | 53,728 | ||||||
| 817 | Equity LifeStyle Properties, Inc. | 51,708 | ||||||
| 204 | Essex Property Trust, Inc. | 53,695 | ||||||
| 159,131 | ||||||||
| RETAIL - CONSUMER STAPLES - 1.4% | ||||||||
| 3,985 | Albertsons Companies, Inc., Class A | 67,147 | ||||||
| 219 | Five Below, Inc.(a) | 51,610 | ||||||
| 118,757 | ||||||||
| 6 |
| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% (Continued) | ||||||||
| RETAIL - DISCRETIONARY - 5.3% | ||||||||
| 584 | Abercrombie & Fitch Company, Class A(a) | $ | 49,844 | |||||
| 847 | Best Buy Company, Inc. | 51,235 | ||||||
| 232 | Dick's Sporting Goods, Inc. | 52,645 | ||||||
| 1,451 | La-Z-Boy, Inc. | 50,408 | ||||||
| 3,569 | Sally Beauty Holdings, Inc.(a) | 50,608 | ||||||
| 93 | Ulta Beauty, Inc.(a) | 49,986 | ||||||
| 1,610 | Valvoline, Inc.(a) | 53,501 | ||||||
| 998 | Victoria's Secret & Company(a) | 51,726 | ||||||
| 271 | Williams-Sonoma, Inc. | 49,108 | ||||||
| 459,061 | ||||||||
| RETAIL REIT - 0.6% | ||||||||
| 642 | Regency Centers Corporation | 49,980 | ||||||
| SEMICONDUCTORS - 2.1% | ||||||||
| 272 | Advanced Micro Devices, Inc.(a) | 96,421 | ||||||
| 1,141 | Power Integrations, Inc. | 82,962 | ||||||
| 179,383 | ||||||||
| SOFTWARE - 5.4% | ||||||||
| 2,650 | BioAge Labs, Inc.(a) | 44,653 | ||||||
| 1,540 | Clear Secure, Inc., Class A | 82,221 | ||||||
| 385 | HubSpot, Inc.(a) | 85,378 | ||||||
| 1,891 | Life360, Inc.(a) | 81,483 | ||||||
| 13,444 | PagerDuty, Inc.(a) | 89,402 | ||||||
| 1,586 | Workiva, Inc.(a) | 84,819 | ||||||
| 467,956 | ||||||||
| STEEL - 0.5% | ||||||||
| 125 | Reliance, Inc. | 45,313 | ||||||
| TECHNOLOGY HARDWARE - 3.9% | ||||||||
| 480 | Arista Networks, Inc.(a) | 82,901 | ||||||
| 2,727 | Clearfield, Inc.(a) | 78,783 | ||||||
| 7 |
| HYPATIA WOMEN CEO ETF | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| COMMON STOCKS — 100.3% (Continued) | ||||||||
| TECHNOLOGY HARDWARE - 3.9% (Continued) | ||||||||
| 954 | Flex Ltd.(a) | $ | 87,339 | |||||
| 4,621 | NextNav, Inc.(a) | 85,627 | ||||||
| 334,650 | ||||||||
| TECHNOLOGY SERVICES – 6.1% | ||||||||
| 464 | Accenture PLC, Class A | 82,922 | ||||||
| 249 | Automatic Data Processing, Inc. | 52,773 | ||||||
| 607 | CDW Corp | 83,105 | ||||||
| 1,540 | Fidelity National Information Services, Inc. | 71,656 | ||||||
| 954 | Parsons Corporation(a) | 48,091 | ||||||
| 161 | S&P Global, Inc. | 69,428 | ||||||
| 2,817 | Spire Global, Inc.(a) | 50,227 | ||||||
| 456 | WEX, Inc.(a) | 68,550 | ||||||
| 526,752 | ||||||||
| TELECOMMUNICATIONS - 1.0% | ||||||||
| 9,358 | Lumen Technologies, Inc.(a) | 82,725 | ||||||
| TRANSPORTATION & LOGISTICS - 3.1% | ||||||||
| 1,546 | International Seaways, Inc. | 128,242 | ||||||
| 195 | JB Hunt Transport Services, Inc. | 49,048 | ||||||
| 9,415 | JetBlue Airways Corporation(a) | 43,827 | ||||||
| 459 | United Parcel Service, Inc., Class B | 49,939 | ||||||
| 271,056 | ||||||||
| TRANSPORTATION EQUIPMENT - 1.7% | ||||||||
| 76 | Cummins, Inc. | 50,997 | ||||||
| 997 | Greenbrier Companies, Inc. (The) | 48,973 | ||||||
| 1,564 | Trinity Industries, Inc. | 51,001 | ||||||
| 150,971 | ||||||||
| TOTAL COMMON STOCKS (Cost $7,924,648) | 8,680,240 | |||||||
| 8 |
| HYPATIA WOMEN CEO ETF | |||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||||
| April 30, 2026 | |||||||||
| Shares | Fair Value | ||||||||
| RIGHTS — 0.0% | |||||||||
| MEDICAL EQUIPMENT & DEVICES - 0.0% | |||||||||
| 71 | Blueprint Medicines Corporation - CVR | $ | – | ||||||
| TOTAL RIGHTS (Cost $–) |
– | ||||||||
| TOTAL INVESTMENTS - 100.3% (Cost $7,924,648) | $ | 8,680,240 | |||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)% |
(24,870) | ||||||||
| NET ASSETS - 100.0% |
$ |
8,655,370 | |||||||
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| (a) | Non-income producing security. |
| 9 |