AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)

Shares  

Value  
EXCHANGE TRADED FUNDS - 57.1%

Global X MSCI Argentina ETF

            531

$48,379 
iShares Core MSCI Emerging Markets ETF

            59,900

4,701,551 
iShares Core S&P 500 ETF

            2,409

1,739,467 
iShares MSCI Australia ETF

            26,611

784,758 
iShares MSCI Austria ETF

            1,857

72,472 
iShares MSCI Brazil ETF

            80,686

3,203,234 
iShares MSCI Canada ETF

            12,191

714,393 
iShares MSCI Chile ETF

            5,052

210,972 
iShares MSCI China ETF

            25,837

1,487,436 
iShares MSCI Hong Kong ETF

            15,048

356,939 
iShares MSCI Indonesia ETF

            3,313

49,463 
iShares MSCI Israel ETF

            908

118,730 
iShares MSCI Italy ETF

            4,365

252,122 
iShares MSCI Malaysia ETF

            5,849

171,785 
iShares MSCI Mexico ETF

            1,113

85,078 
iShares MSCI Netherlands ETF

            1,575

98,760 
iShares MSCI Philippines ETF

            863

20,885 
iShares MSCI Poland ETF

            2,550

97,869 
iShares MSCI Saudi Arabia ETF

            14,406

563,275 
iShares MSCI Singapore ETF

            8,601

249,257 
iShares MSCI South Africa ETF

            8,697

593,309 
iShares MSCI South Korea ETF

            10,866

1,746,818 
iShares MSCI Spain ETF

            9,837

557,463 
iShares MSCI Sweden ETF

            5,719

295,672 
iShares MSCI Taiwan ETF

            29,221

2,626,384 
iShares MSCI Thailand ETF

            1,871

132,298 
iShares MSCI Turkey ETF

            3,290

139,792 
iShares MSCI United Kingdom ETF

            5,498

259,231 
JPMorgan BetaBuilders Japan ETF

            20,447

1,482,612 
Vanguard FTSE All-World ex-US ETF

            1,063

86,018 
Vanguard FTSE Developed Markets ETF

            277,653

19,102,526 
Vanguard FTSE Emerging Markets ETF

            93,169

5,490,449 
Vanguard FTSE Pacific ETF

            1,305

140,013 
Vanguard Total Stock Market ETF

            3,431

1,215,192 
Vanguard Total World Stock ETF

            9,341

1,412,359 
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund

            81,973

5,236,435 
WisdomTree Emerging Markets High Dividend Fund

            97,561

5,114,148 
TOTAL EXCHANGE TRADED FUNDS (Cost $49,766,241)

60,657,544 







1
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
COMMON STOCKS - 42.1%

Australia - 2.1%
Aristocrat Leisure Ltd.

            1,507

$51,297 
BHP Group Ltd. - ADR

            473

37,509 
BHP Group Ltd.

            7,774

300,664 
Coles Group Ltd.

            3,477

55,347 
Commonwealth Bank of Australia

            3,465

433,215 
Computershare Ltd.

            2,726

59,231 
CSL Ltd.

            974

87,212 
Fortescue Ltd.

            6,405

90,611 
Macquarie Group Ltd.

            917

155,198 
Medibank Pvt Ltd.

            15,386

51,952 
National Australia Bank Ltd.

            7,029

201,813 
Northern Star Resources Ltd.

            8,351

126,258 
Origin Energy Ltd.

            2,839

24,732 
REA Group Ltd.

            545

66,644 
South32 Ltd.

            16,249

47,145 
Suncorp Group Ltd.

            4,835

59,559 
Telstra Group Ltd.

            9,325

35,716 
Wesfarmers Ltd.

            2,113

110,930 
WiseTech Global Ltd.

            363

11,164 
Woodside Energy Group Ltd.

            4,949

119,539 
Woolworths Group Ltd.

            2,791

69,102 




2,194,838 





Bermuda - 0.1%

Arch Capital Group Ltd. (a)

            860

81,236 
Axis Capital Holdings Ltd.

            167

16,768 




98,004 





Brazil - 0.1%

NU Holdings Ltd. - Class A (a)

            4,599

66,594 





Canada - 4.9%

Alamos Gold, Inc. - Class A

            3,023

120,622 
B2Gold Corp.

            29,519

133,432 
Barrick Mining Corp.

            6,156

241,871 
Barrick Mining Corp.

            24,438

961,391 
Brookfield Corp.

            323

14,588 
Cameco Corp.

            8,725

1,073,524 
Cameco Corp.

            13,377

1,644,415 
Canadian Natural Resources Ltd.

            1,436

68,547 
Canadian Pacific Kansas City Ltd.

            3,007

261,528 
Eldorado Gold Corp.

            4,008

123,838 


2
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
IAMGOLD Corp. (a)

            7,245

$121,928 
Kinross Gold Corp.

            4,292

130,022 
OceanaGold Corp.

            4,339

134,353 
Shopify, Inc. - Class A (a)

            935

113,493 
Waste Connections, Inc.

            241

39,700 




5,183,252 





Denmark - 0.0% (b)

Novo Nordisk AS - ADR

            1,442

60,881 





France - 1.7%

Aeroports de Paris SA

            236

28,529 
Air Liquide SA

            405

87,023 
Amundi SA (c)

            342

32,994 
AXA SA

            2,079

99,895 
BNP Paribas SA

            1,096

114,779 
Bollore SE

            5,092

32,092 
Carrefour SA

            1,509

30,019 
Cie de Saint-Gobain SA

            645

58,774 
Danone SA

            714

55,927 
Dassault Aviation SA

            106

36,924 
Eiffage SA

            196

31,515 
Engie SA

            2,225

73,301 
Kering SA

            132

36,043 
L'Oreal SA

            467

200,631 
LVMH Moet Hennessy Louis Vuitton SE

            297

157,347 
Pernod Ricard SA

            429

31,640 
Rexel SA

            678

28,456 
Safran SA

            413

132,328 
Sanofi SA - ADR

            467

21,753 
Sartorius Stedim Biotech

            160

29,426 
Schneider Electric SE

            540

170,232 
TotalEnergies SE

            2,052

190,957 
Vinci SA

            602

90,790 




1,771,375 





Germany - 3.3%

Allianz SE

            772

352,458 
BASF SE

            2,294

147,380 
Bayer AG

            2,866

127,988 
Bayerische Motoren Werke AG

            1,349

123,368 
Commerzbank AG

            1,751

72,359 
Daimler Truck Holding AG

            748

37,697 
Delivery Hero SE (a)(c)

            1,273

30,613 


3
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
Deutsche Bank AG

            4,815

$149,755 
Deutsche Boerse AG

            183

56,186 
Deutsche Post AG

            2,982

176,322 
Deutsche Telekom AG

            6,347

205,374 
E.ON SE

            6,291

139,474 
Fresenius Medical Care AG - ADR

            180

4,063 
GEA Group AG

            814

55,745 
Hannover Rueck SE

            325

98,258 
Heidelberg Materials AG

            528

116,718 
Hensoldt AG

            642

58,109 
LEG Immobilien SE

            638

44,665 
Mercedes-Benz Group AG

            2,101

122,269 
Merck KGaA

            1,190

153,701 
MTU Aero Engines AG

            200

68,377 
Nemetschek SE

            995

72,169 
SAP SE - ADR

            546

92,542 
SAP SE

            2,157

368,344 
Scout24 SE (c)

            206

17,166 
Siemens AG

            1,692

501,519 
Vonovia SE

            2,944

79,159 




3,471,778 





Hong Kong - 0.2%

Prudential PLC

            11,289

168,669 





India - 0.0% (b)

ICICI Bank Ltd. - ADR

            2,184

58,073 





Ireland - 0.4%

Accenture PLC - Class A

            621

110,979 
Eaton Corp. PLC

            29

12,557 
Experian PLC

            4,500

164,657 
ICON PLC (a)

            296

35,026 
Medtronic PLC

            1,266

102,508 




425,727 





Israel - 0.0% (b)

Monday.com Ltd. (a)

            225

14,821 
Teva Pharmaceutical Industries Ltd. - ADR (a)

            347

12,169 




26,990 





Italy - 0.1%

Eni SpA - ADR

            1,141

64,615 


4
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
Ferrari NV

            269

$93,424 




158,039 





Japan - 0.4%

Mitsubishi UFJ Financial Group, Inc. - ADR

            5,515

98,994 
Mizuho Financial Group, Inc. - ADR

            1,253

10,776 
Nomura Holdings, Inc. - ADR

            7,489

60,361 
ORIX Corp. - ADR

            1,052

35,358 
Sony Group Corp. - ADR

            997

20,030 
Sumitomo Mitsui Financial Group, Inc. - ADR

            4,052

86,024 
Takeda Pharmaceutical Co. Ltd. - ADR

            2,234

37,263 
Toyota Motor Corp. - ADR

            217

41,798 




390,604 





Luxembourg - 0.0% (b)

ArcelorMittal SA

            298

17,049 





Mexico - 0.1%

Fresnillo PLC

            1,539

67,747 





Netherlands - 1.1%

Aegon Ltd.

            1,892

15,571 
ASML Holding NV

            718

1,033,195 
ING Groep NV - ADR

            1,022

29,567 
Magnum Ice Cream Co. NV (a)

            105

1,533 
NXP Semiconductors NV

            160

46,974 




1,126,840 





Singapore - 0.1%

Grab Holdings Ltd. - Class A (a)

            3,248

12,407 
Sea Ltd. - ADR (a)

            1,034

87,766 




100,173 





Spain - 0.1%

Banco Bilbao Vizcaya Argentaria SA - ADR

            3,492

77,243 
Banco Santander SA - ADR

            3,941

48,041 




125,284 





Sweden - 0.1%

Spotify Technology SA (a)

            182

81,272 





Switzerland - 1.8%

ABB Ltd.

            1,733

173,977 


5
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
Alcon AG

            111

$8,271 
Cie Financiere Richemont SA

            723

137,410 
Coca-Cola HBC AG

            2,172

126,497 
Galderma Group AG

            535

112,156 
Helvetia Baloise Holding AG

            224

61,350 
Holcim AG

            901

83,579 
Logitech International SA

            219

21,509 
Novartis AG - ADR

            486

71,855 
Novartis AG

            1,283

190,311 
Roche Holding AG

            480

195,600 
Sandoz Group AG

            1,088

87,085 
SGS SA

            611

66,187 
Sika AG

            286

52,599 
Sonova Holding AG

            235

51,490 
STMicroelectronics NV

            1,443

77,930 
Swiss Prime Site AG

            233

40,347 
Swiss Re AG

            564

90,914 
UBS Group AG

            6,387

282,014 




1,931,081 





Taiwan - 0.7%

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR

            1,872

741,424 





United Kingdom - 7.0%

Admiral Group PLC

            956

43,943 
Anglo American PLC

            3,544

172,959 
Aon PLC - Class A

            122

38,021 
AstraZeneca PLC

            5,437

1,031,927 
Barclays PLC - ADR

            147

3,441 
Barclays PLC

            50,099

294,128 
BP PLC - ADR

            192

9,097 
British American Tobacco PLC - ADR

            276

16,229 
British American Tobacco PLC

            7,476

439,777 
Compass Group PLC

            10,739

303,377 
Diageo PLC

            5,993

119,959 
GSK PLC - ADR

            280

14,647 
Haleon PLC - ADR

            1,449

13,389 
Haleon PLC

            16,040

74,210 
Halma PLC

            2,202

132,050 
HSBC Holdings PLC - ADR

            326

29,946 
HSBC Holdings PLC

            50,218

921,826 
London Stock Exchange Group PLC

            786

102,142 
M&G PLC

            13,606

56,043 
Marks & Spencer Group PLC

            19,702

88,498 


6
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
National Grid PLC - ADR

            324

$29,011 
National Grid PLC

            14,039

250,677 
NatWest Group PLC

            17,587

140,047 
Pearson PLC - ADR

            445

6,533 
RELX PLC

            7,328

267,437 
Rentokil Initial PLC

            17,394

116,853 
Rio Tinto PLC - ADR

            350

35,168 
Rio Tinto PLC

            3,780

377,954 
Rolls-Royce Holdings PLC

            30,791

495,244 
Sage Group PLC

            1,327

15,832 
Shell PLC - ADR

            557

50,503 
Shell PLC

            18,800

850,859 
Smiths Group PLC

            2,638

91,321 
SSE PLC

            4,117

147,954 
Standard Chartered PLC

            9,277

235,153 
Standard Life PLC

            3,958

40,717 
TechnipFMC PLC

            54

4,081 
Tesco PLC

            11,816

77,507 
Unilever PLC - ADR

            509

30,021 
Vodafone Group PLC

            119,623

190,856 
Wise PLC - Class A (a)

            8,526

121,992 
WPP PLC - ADR

            182

3,292 




7,484,621 





United States - 17.8%

3M Co.

            117

17,143 
Abbott Laboratories

            82

7,445 
AbbVie, Inc.

            1,452

306,837 
Alphabet, Inc. - Class A

            2,950

1,135,160 
Altria Group, Inc.

            2,357

171,236 
Amazon.com, Inc. (a)

            1,484

393,349 
American Express Co.

            50

16,152 
American International Group, Inc.

            494

36,951 
Amphenol Corp. - Class A

            90

13,254 
Analog Devices, Inc.

            154

61,948 
Antero Resources Corp. (a)

            3,798

149,109 
Apollo Global Management, Inc.

            550

70,796 
Apple, Inc.

            5,359

1,454,165 
Applied Materials, Inc.

            588

231,960 
Archer-Daniels-Midland Co.

            1,270

94,666 
Baker Hughes Co.

            66

4,598 
Ball Corp.

            228

13,926 
Bank of America Corp.

            1,525

81,526 
Bank of New York Mellon Corp.

            669

89,894 


7
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
Becton Dickinson & Co.

            469

$69,900 
Blackrock, Inc.

            50

53,280 
Blackstone, Inc.

            1,894

237,849 
Booking Holdings, Inc.

            1,350

227,286 
Boyd Gaming Corp.

            87

7,565 
Builders FirstSource, Inc. (a)

            448

35,432 
CACI International, Inc. - Class A (a)

            28

14,547 
Capital One Financial Corp.

            257

49,164 
Caterpillar, Inc.

            41

36,495 
CDW Corp.

            98

13,417 
Chevron Corp.

            2,369

457,951 
Cintas Corp.

            138

24,110 
Cisco Systems, Inc.

            119

10,888 
Citigroup, Inc.

            363

46,457 
Citizens Financial Group, Inc.

            164

10,668 
Cognex Corp.

            89

4,940 
Comcast Corp. - Class A

            1,122

30,339 
ConocoPhillips

            158

19,873 
Corning, Inc.

            438

71,937 
Costco Wholesale Corp.

            193

195,804 
Dell Technologies, Inc. - Class C

            436

91,102 
Delta Air Lines, Inc.

            110

7,479 
eBay, Inc.

            99

10,245 
Electronic Arts, Inc.

            463

93,697 
Eli Lilly & Co.

            21

19,627 
EMCOR Group, Inc.

            13

11,592 
Evergy, Inc.

            162

13,420 
Exelixis, Inc. (a)

            105

4,668 
Expedia Group, Inc.

            51

12,667 
Exxon Mobil Corp.

            1,903

293,690 
Fastenal Co.

            1,304

58,589 
FedEx Corp.

            339

136,722 
Fifth Third Bancorp

            1,023

51,927 
First Horizon Corp.

            473

11,806 
Flowserve Corp.

            87

6,407 
Ford Motor Co.

            3,261

39,393 
Fortinet, Inc. (a)

            68

5,733 
Freeport-McMoRan, Inc.

            5,972

345,062 
Gap, Inc.

            58

1,426 
Gartner, Inc. (a)

            220

32,668 
Gates Industrial Corp. PLC (a)

            269

6,889 
General Electric Co.

            1,288

373,430 
General Motors Co.

            201

15,455 
Gilead Sciences, Inc.

            463

60,579 


8
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
Goldman Sachs Group, Inc.

            566

$522,854 
Hartford Insurance Group, Inc.

            67

9,166 
Hewlett Packard Enterprise Co.

            895

25,749 
HF Sinclair Corp.

            66

4,436 
Huntington Bancshares, Inc.

            201

3,369 
IDEXX Laboratories, Inc. (a)

            29

16,263 
Incyte Corp. (a)

            77

7,336 
International Business Machines Corp.

            422

97,474 
Invesco Ltd.

            72

1,887 
Johnson & Johnson

            3,007

691,159 
JPMorgan Chase & Co.

            1,679

525,913 
Keurig Dr Pepper, Inc.

            2,587

76,058 
KLA Corp.

            95

166,283 
Lam Research Corp.

            1,831

472,142 
Lincoln National Corp.

            82

3,100 
Linde PLC

            146

73,166 
Marathon Petroleum Corp.

            100

24,829 
Marriott International, Inc. - Class A

            124

44,850 
Mastercard, Inc. - Class A

            49

24,643 
Matador Resources Co.

            531

33,687 
McKesson Corp.

            16

13,043 
Meta Platforms, Inc. - Class A

            422

258,226 
MetLife, Inc.

            215

17,221 
Micron Technology, Inc.

            558

288,575 
Microsoft Corp.

            2,806

1,144,231 
MKS, Inc.

            77

21,849 
Mondelez International, Inc. - Class A

            69

4,239 
Morgan Stanley

            842

160,477 
Murphy Oil Corp.

            74

3,090 
NetApp, Inc.

            201

22,265 
Netflix, Inc. (a)

            1,764

165,128 
New York Times Co. - Class A

            76

6,006 
Newmont Corp.

            1,267

140,751 
Nexstar Media Group, Inc.

            127

26,434 
NextEra Energy, Inc.

            2,719

266,136 
NIKE, Inc. - Class B

            931

41,299 
NiSource, Inc.

            57

2,752 
Northern Trust Corp.

            291

48,405 
Northrop Grumman Corp.

            193

111,840 
NRG Energy, Inc.

            76

11,824 
Oracle Corp.

            172

27,759 
O'Reilly Automotive, Inc. (a)

            595

59,143 
PACCAR, Inc.

            160

19,008 
Parker-Hannifin Corp.

            87

79,120 


9
AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
Paychex, Inc.

            267

$24,732 
Pegasystems, Inc.

            61

2,230 
Philip Morris International, Inc.

            1,113

183,723 
Ralph Lauren Corp.

            51

18,291 
Range Resources Corp.

            24,885

1,082,497 
Regions Financial Corp.

            1,536

43,853 
Reliance, Inc.

            300

108,750 
Roper Technologies, Inc.

            76

26,966 
RTX Corp.

            120

21,128 
Seagate Technology Holdings PLC

            319

214,891 
SLB Ltd.

            20,082

1,142,264 
Southern Copper Corp.

            955

163,964 
SS&C Technologies Holdings, Inc.

            331

22,938 
Synchrony Financial

            107

8,153 
Synopsys, Inc. (a)

            55

26,543 
Tapestry, Inc.

            75

10,878 
Thermo Fisher Scientific, Inc.

            79

37,838 
TJX Cos., Inc.

            115

18,026 
T-Mobile US, Inc.

            46

8,993 
Travel + Leisure Co.

            113

7,307 
Travelers Cos., Inc.

            34

10,375 
Truist Financial Corp.

            1,322

68,083 
Tyler Technologies, Inc. (a)

            618

210,825 
Tyson Foods, Inc. - Class A

            995

63,750 
Unum Group

            57

4,582 
Valero Energy Corp.

            4,834

1,220,972 
Viatris, Inc.

            125

1,867 
Virtu Financial, Inc. - Class A

            148

7,350 
Visa, Inc. - Class A

            60

19,790 
Walmart, Inc.

            3,752

495,001 
Waters Corp. (a)

            43

13,297 
Western Digital Corp.

            142

61,702 
Williams Cos., Inc.

            900

68,679 
Xcel Energy, Inc.

            165

13,687 
Xylem, Inc.

            417

49,273 
Zoetis, Inc.

            419

48,172 
Zoom Communications, Inc. - Class A (a)

            100

9,715 




18,976,560 





Uruguay - 0.0% (b)

MercadoLibre, Inc. (a)

            34

60,949 
TOTAL COMMON STOCKS (Cost $34,563,700)

44,787,824 







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AVOS GLOBAL EQUITIES ETF
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
Shares  

Value  
REAL ESTATE INVESTMENT TRUSTS - 0.3%

Australia - 0.2%

Goodman Group

            5,643

$120,174 
Stockland

            15,126

44,104 




164,278 





France - 0.0% (b)

Unibail-Rodamco-Westfield

            253

30,614 





United Kingdom - 0.0% (b)

Segro PLC

            6,085

57,547 





United States - 0.1%

Realty Income Corp.

            940

60,385 
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $280,280)

312,824 





PREFERRED STOCKS - 0.1%

Germany - 0.1%

Dr Ing hc F Porsche AG, 0.00%

            1,268

61,388 
TOTAL PREFERRED STOCKS (Cost $55,291)

61,388 





SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 0.4%
First American Government Obligations Fund - Class X, 3.58% (d)

            425,797

425,797 
TOTAL MONEY MARKET FUNDS (Cost $425,797)

425,797 





TOTAL INVESTMENTS - 100.0% (Cost $85,091,309)

$106,245,377 
Other Assets in Excess of Liabilities - 0.0% (b)
16,349 
TOTAL NET ASSETS - 100.0%



$106,261,726 

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt
PLC - Public Limited Company

(a)
Non-income producing security.
(b)
Represents less than 0.05% of net assets.
(c)
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of April 30, 2026, the value of these securities total $80,773 or 0.1% of the Fund’s net assets.
(d)
The rate shown represents the 7-day annualized yield as of April 30, 2026.



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AVOS GLOBAL EQUITIES ETF

Summary of Fair Value Disclosures as of April 30, 2026 (Unaudited)

Avos Global Equities ETF (the "Fund") has adopted fair value accounting standards which establish a 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 valuation 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, 2026:

DESCRIPTIONLEVEL 1LEVEL 2LEVEL 3TOTAL
Investments
Exchange Traded Funds$60,657,544 $— $— $60,657,544 
Common Stocks44,787,824 — — 44,787,824 
Real Estate Investment Trusts312,824 — — 312,824 
Preferred Stocks61,388 — — 61,388 
Money Market Funds425,797 — — 425,797 
Total Investments$106,245,377 

$— $— 

$106,245,377 
 
Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2026, 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.




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