Clockwise U.S. Core Equity ETF
Schedule of Investments
May 31, 2026 (Unaudited)
| COMMON STOCKS - 93.7% | Shares | Value | ||||||
| Consumer Discretionary Products - 3.4% | ||||||||
| Tesla, Inc.(a) | 968 | $ | 421,845 | |||||
| Toll Brothers, Inc. | 500 | 69,270 | ||||||
| 491,115 | ||||||||
| Consumer Staple Products - 1.9% | ||||||||
| Altria Group, Inc. | 4,000 | 278,320 | ||||||
| Financial Services - 5.1% | ||||||||
| Hut 8 Corp.(a) | 2,439 | 304,460 | ||||||
| Robinhood Markets, Inc. - Class A(a) | 1,600 | 150,880 | ||||||
| Visa, Inc. - Class A | 850 | 277,406 | ||||||
| 732,746 | ||||||||
| Industrial Products - 3.5% | ||||||||
| Boeing Co.(a) | 1,227 | 283,621 | ||||||
| GE Aerospace | 687 | 222,423 | ||||||
| 506,044 | ||||||||
| Industrial Services - 1.0% | ||||||||
| MasTec, Inc.(a) | 395 | 149,456 | ||||||
| Insurance - 2.1% | ||||||||
| Berkshire Hathaway, Inc. - Class B(a) | 625 | 296,550 | ||||||
| Materials - 6.5% | ||||||||
| Cameco Corp. | 1,900 | 214,130 | ||||||
| Newmont Corp. | 3,970 | 435,946 | ||||||
| Wheaton Precious Metals Corp. | 2,110 | 279,786 | ||||||
| 929,862 | ||||||||
| Media - 14.6% | ||||||||
| Alphabet, Inc. - Class A | 3,629 | 1,380,254 | ||||||
| Meta Platforms, Inc. - Class A | 674 | 426,312 | ||||||
| Netflix, Inc.(a) | 3,369 | 289,801 | ||||||
| 2,096,367 | ||||||||
| Oil & Gas - 7.9% | ||||||||
| Chevron Corp. | 1,562 | 285,003 | ||||||
| ConocoPhillips | 2,483 | 283,012 | ||||||
| Exxon Mobil Corp. | 1,936 | 281,223 | ||||||
| Phillips 66 | 1,600 | 281,408 | ||||||
| 1,130,646 | ||||||||
| Retail & Wholesale - Discretionary - 6.4% | ||||||||
| Amazon.com, Inc.(a) | 2,824 | $ | 764,287 | |||||
| FirstCash Holdings, Inc. | 687 | 151,078 | ||||||
| 915,365 | ||||||||
| Software & Tech Services - 7.6% | ||||||||
| Adobe, Inc.(a) | 250 | 64,803 | ||||||
| DocuSign, Inc.(a) | 1,300 | 68,276 | ||||||
| Manhattan Associates, Inc.(a) | 450 | 67,522 | ||||||
| Microsoft Corp. | 1,966 | 885,172 | ||||||
| 1,085,773 | ||||||||
| Tech Hardware & Semiconductors - 31.7%(b) | ||||||||
| Apple, Inc. | 4,559 | 1,422,682 | ||||||
| Applied Materials, Inc. | 699 | 314,592 | ||||||
| ASML Holding NV | 93 | 149,987 | ||||||
| Broadcom, Inc. | 1,418 | 633,520 | ||||||
| Intel Corp.(a) | 1,211 | 138,877 | ||||||
| Micron Technology, Inc. | 391 | 379,661 | ||||||
| Nokia Oyj, ADR | 9,165 | 136,009 | ||||||
| NVIDIA Corp. | 5,803 | 1,225,245 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 330 | 138,088 | ||||||
| 4,538,661 | ||||||||
| Telecommunications - 1.0% | ||||||||
| Viasat, Inc.(a) | 1,700 | 137,054 | ||||||
| Utilities - 1.0% | ||||||||
| Evergy, Inc. | 1,700 | 139,468 | ||||||
| TOTAL COMMON STOCKS (Cost $11,652,253) | 13,427,427 | |||||||
| EXCHANGE TRADED FUNDS - 5.9% | Shares | Value | ||||||
| ProShares UltraPro Short QQQ ETF | 16,834 | 641,039 | ||||||
| ProShares UltraPro Short S&P 500 | 5,900 | 214,524 | ||||||
| 855,563 | ||||||||
| TOTAL EXCHANGE TRADED FUNDS (Cost $993,842) | 855,563 | |||||||
| SHORT-TERM INVESTMENTS - 0.2% | ||||||||
| Money Market Funds - 0.2% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.55%(c) | 25,544 | 25,544 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $25,544) | 25,544 | |||||||
| TOTAL INVESTMENTS - 99.8% (Cost $12,671,639) | $ | 14,308,534 | ||||||
| Other Assets in Excess of Liabilities - 0.2% | 24,222 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 14,332,756 | ||||||
| Percentages are stated as a percent of net assets. |
| ADR | American Depositary Receipt |
| (a) | Non-income producing security. |
| (b) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
| (c) | The rate shown represents the 7-day annualized effective yield as of May 31, 2026. |