OneAscent

Large

Cap

Core

ETF

Schedule

Investments

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

99.70%

Fair

Value

Communications

—

10.49%

Alphabet,

Inc.,

Class

18,490‌

6,960,191‌

Alphabet,

Inc.,

Class

22,424‌

8,528,745‌

AT&T,

Inc.

59,534‌

1,476,443‌

Booking

Holdings,

Inc.

5,900‌

987,837‌

Electronic

Arts,

Inc.

3,050‌

615,246‌

GoDaddy,

Inc.,

Class

(a)

3,016‌

258,863‌

Liberty

Broadband

Corp.,

Series

(a)

4,807‌

162,284‌

News

Corp.,

Class

15,452‌

403,297‌

Omnicom

Group,

Inc.

14,331‌

1,042,007‌

Pinterest,

Inc.,

Class

(a)

9,906‌

198,615‌

T-Mobile

US,

Inc.

5,016‌

940,650‌

Trade

Desk,

Inc.

(The),

Class

(a)

8,016‌

172,825‌

Uber

Technologies,

Inc.

(a)

12,302‌

866,061‌

VeriSign,

Inc.

1,351‌

385,548‌

Verizon

Communications,

Inc.

40,025‌

1,913,596‌

Warner

Bros

Discovery,

Inc.

(a)

19,081‌

515,378‌

25,427,586‌

Consumer

Discretionary

—

11.43%

Airbnb,

Inc.,

Class

(a)

5,974‌

796,394‌

Amazon.com,

Inc.

(a)

37,803‌

10,231,003‌

AutoZone,

Inc.

(a)

151‌

443,214‌

Best

Buy

Co.,

Inc.

6,373‌

496,775‌

BorgWarner,

Inc.

17,056‌

1,224,961‌

Chipotle

Mexican

Grill,

Inc.

(a)

7,790‌

248,189‌

Copart,

Inc.

(a)

13,714‌

449,408‌

DoorDash

Inc.,

Class

(a)

2,825‌

449,994‌

eBay,

Inc.

4,122‌

450,411‌

Expedia

Group,

Inc.

2,215‌

500,125‌

Ford

Motor

Co.

65,363‌

1,139,931‌

General

Motors

Co.

14,679‌

1,221,880‌

Gentex

Corp.

29,997‌

724,728‌

Harley-Davidson,

Inc.

12,314‌

297,753‌

Hilton

Worldwide

Holdings,

Inc.

996‌

326,349‌

Home

Depot,

Inc.

(The)

6,581‌

2,087,098‌

Lear

Corp.

6,886‌

985,524‌

Lowe's

Cos.,

Inc.

4,911‌

1,052,722‌

Marriott

International,

Inc.,

Class

1,903‌

714,767‌

McDonald's

Corp.

3,805‌

1,062,357‌

O'Reilly

Automotive,

Inc.

(a)

6,662‌

578,795‌

Rivian

Automotive,

Inc.,

Class

(a)

18,280‌

297,964‌

Ross

Stores,

Inc.

3,363‌

779,308‌

Royal

Caribbean

Cruises

Ltd.

1,364‌

388,235‌

Tractor

Supply

Co.

5,406‌

170,451‌

Williams-Sonoma,

Inc.

1,717‌

349,530‌

Yum!

Brands,

Inc.

1,580‌

233,761‌

27,701,627‌

OneAscent

Large

Cap

Core

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

99.70%

continued

Fair

Value

Consumer

Staples

—

3.85%

Coca-Cola

Co.

(The)

26,644‌

2,105,142‌

Hershey

Co.

(The)

1,734‌

336,448‌

Keurig

Pepper,

Inc.

10,248‌

307,747‌

Mondelez

International,

Inc.,

Class

9,218‌

563,865‌

PepsiCo,

Inc.

8,507‌

1,226,624‌

Procter

Gamble

Co.

(The)

11,239‌

1,613,471‌

Sysco

Corp.

3,750‌

284,288‌

Wal-Mart

Stores,

Inc.

24,913‌

2,883,680‌

9,321,265‌

Energy

—

2.22%

Chevron

Corp.

7,821‌

1,427,020‌

ConocoPhillips

3,807‌

433,922‌

Exxon

Mobil

Corp.

18,809‌

2,732,195‌

SLB

N.V.

7,658‌

417,744‌

Williams

Cos.,

Inc.

(The)

5,252‌

374,940‌

5,385,821‌

Financials

—

9.11%

American

Express

Co.

3,002‌

950,043‌

Ameriprise

Financial,

Inc.

687‌

306,203‌

Aon

plc,

Class

1,370‌

433,002‌

Apollo

Global

Management,

Inc.,

Class

4,070‌

523,850‌

Arthur

Gallagher

Co.

896‌

180,195‌

Bank

America

Corp.

35,623‌

1,838,146‌

Bank

New

York

Mellon

Corp.

(The)

3,867‌

539,176‌

Berkshire

Hathaway,

Inc.,

Class

(a)

7,446‌

3,532,977‌

Blackstone,

Inc.

6,169‌

721,588‌

Capital

One

Financial

Corp.

2,176‌

408,936‌

Charles

Schwab

Corp.

(The)

8,737‌

763,177‌

Chubb

Ltd.

1,387‌

432,370‌

CME

Group,

Inc.

1,892‌

517,538‌

Coinbase

Global,

Inc.,

Class

(a)

1,333‌

251,977‌

Interactive

Brokers

Group,

Inc.,

Class

7,314‌

636,099‌

Intercontinental

Exchange,

Inc.

4,291‌

634,424‌

JPMorgan

Chase

Co.

11,987‌

3,587,828‌

Marsh

McLennan

Cos.,

Inc.

3,509‌

561,335‌

Morgan

Stanley

9,584‌

1,993,471‌

Nasdaq,

Inc.

4,300‌

397,836‌

PayPal

Holdings,

Inc.

5,894‌

263,757‌

PNC

Financial

Services

Group,

Inc.

(The)

1,714‌

379,000‌

Progressive

Corp.

(The)

2,807‌

534,453‌

Robinhood

Markets,

Inc.,

Class

(a)

3,186‌

300,440‌

Rowe

Price

Group,

Inc.

5,780‌

604,183‌

Truist

Financial

Corp.

6,356‌

306,423‌

U.S.

Bancorp

8,742‌

479,499‌

22,077,926‌

Health

Care

—

6.39%

Abbott

Laboratories

10,313‌

882,793‌

Agilent

Technologies,

Inc.

2,876‌

389,784‌

OneAscent

Large

Cap

Core

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

99.70%

continued

Fair

Value

Health

Care

—

6.39%

continued

Amgen,

Inc.

1,943‌

654,383‌

Boston

Scientific

Corp.

(a)

8,991‌

434,355‌

Bristol-Myers

Squibb

Co.

16,894‌

965,999‌

Cigna

Group

(The)

1,463‌

405,836‌

Edwards

Lifesciences

Corp.

(a)

4,706‌

406,928‌

Elevance

Health,

Inc.

1,263‌

496,599‌

Eli

Lilly

Co.

3,507‌

3,875,234‌

Gilead

Sciences,

Inc.

4,846‌

651,448‌

Humana,

Inc.

945‌

288,622‌

IDEXX

Laboratories,

Inc.

(a)

865‌

487,453‌

IQVIA

Holdings,

Inc.

(a)

2,166‌

394,667‌

Merck

Co.,

Inc.

18,020‌

2,139,334‌

Mettler-Toledo

International,

Inc.

(a)

283‌

334,104‌

Regeneron

Pharmaceuticals,

Inc.

725‌

445,716‌

ResMed,

Inc.

1,214‌

231,352‌

Stryker

Corp.

2,585‌

788,658‌

Vertex

Pharmaceuticals,

Inc.

(a)

1,025‌

458,729‌

Waters

Corp.

(a)

733‌

281,157‌

Zoetis,

Inc.,

Class

6,027‌

468,238‌

15,481,389‌

Industrials

—

8.85%

Co.

2,390‌

365,981‌

AMETEK,

Inc.

2,227‌

502,968‌

Amphenol

Corp.,

Class

8,471‌

1,260,146‌

Carrier

Global

Corp.

6,133‌

391,715‌

Caterpillar,

Inc.

2,623‌

2,297,407‌

Cintas

Corp.

2,217‌

379,683‌

CSX

Corp.

9,217‌

417,161‌

Cummins,

Inc.

906‌

585,847‌

Deere

Co.

1,649‌

894,055‌

Eaton

Corp.

plc

2,602‌

1,042,361‌

Emerson

Electric

Co.

1,856‌

266,930‌

Expeditors

International

Washington,

Inc.

2,323‌

367,011‌

FedEx

Corp.

1,251‌

515,099‌

Vernova

LLC

1,351‌

1,308,200‌

General

Electric

Co.

4,497‌

1,455,948‌

Honeywell

International,

Inc.

3,752‌

892,450‌

Howmet

Aerospace,

Inc.

1,369‌

353,544‌

Illinois

Tool

Works,

Inc.

1,714‌

423,838‌

Johnson

Controls

International

plc

5,023‌

673,383‌

Keysight

Technologies,

Inc.

(a)

2,090‌

707,110‌

Lockheed

Martin

Corp.,

Class

888‌

471,040‌

Norfolk

Southern

Corp.

1,342‌

409,256‌

Old

Dominion

Freight

Line,

Inc.

2,170‌

488,576‌

Otis

Worldwide

Corp.

4,449‌

315,167‌

PACCAR,

Inc.

3,527‌

389,275‌

Parker-Hannifin

Corp.

666‌

562,524‌

Quanta

Services,

Inc.

509‌

362,271‌

OneAscent

Large

Cap

Core

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

99.70%

continued

Fair

Value

Industrials

—

8.85%

continued

RTX

Corp.

6,125‌

1,100,418‌

TransDigm

Group,

Inc.

233‌

293,189‌

Union

Pacific

Corp.

4,094‌

1,075,248‌

United

Airlines

Holdings,

Inc.

(a)

3,327‌

381,940‌

United

Parcel

Service,

Inc.,

Class

4,774‌

509,338‌

21,459,079‌

Materials

—

1.04%

Ecolab,

Inc.

1,168‌

299,008‌

Linde

plc

2,859‌

1,422,896‌

Newmont

Corp.

3,893‌

427,490‌

Sherwin-Williams

Co.

(The)

1,227‌

372,812‌

2,522,206‌

Real

Estate

—

0.62%

CBRE

Group,

Inc.,

Class

(a)

4,989‌

623,824‌

Crown

Castle

4,909‌

449,174‌

Jones

Lang

LaSalle,

Inc.

(a)

1,503‌

424,312‌

1,497,310‌

Technology

—

43.53%

Adobe,

Inc.

(a)

3,364‌

871,982‌

Advanced

Micro

Devices,

Inc.

(a)

6,670‌

3,442,387‌

Analog

Devices,

Inc.

4,056‌

1,678,576‌

Applied

Materials,

Inc.

4,805‌

2,162,538‌

AppLovin

Corp.,

Class

(a)

1,226‌

751,648‌

Arista

Networks,

Inc.

(a)

9,672‌

1,542,394‌

Autodesk,

Inc.

(a)

1,577‌

364,776‌

Automatic

Data

Processing,

Inc.

2,330‌

516,887‌

Broadcom,

Inc.

16,678‌

7,451,230‌

Cadence

Design

Systems,

Inc.

(a)

1,692‌

634,382‌

Ciena

Corp.

(a)

3,163‌

1,835,267‌

Cisco

Systems,

Inc.

43,358‌

5,221,170‌

Corning,

Inc.

15,146‌

2,743,849‌

Crowdstrike

Holdings,

Inc.,

Class

(a)

1,327‌

970,037‌

Datadog,

Inc.,

Class

(a)

1,999‌

494,453‌

Dell

Technologies,

Inc.,

Class

3,780‌

1,591,040‌

F5,

Inc.

(a)

3,115‌

1,194,447‌

Fortinet,

Inc.

(a)

5,140‌

709,166‌

Hewlett

Packard

Enterprise

Co.

19,052‌

819,998‌

HP,

Inc.

18,068‌

488,559‌

Intel

Corp.

(a)

22,189‌

2,544,635‌

InterDigital

Inc.

774‌

195,118‌

International

Business

Machines

Corp.

3,649‌

1,086,672‌

Intuit,

Inc.

1,639‌

543,378‌

KLA

Corp.

913‌

1,754,521‌

Lam

Research

Corp.

8,138‌

2,589,349‌

Marvell

Technology,

Inc.

2,596‌

532,180‌

Mastercard,

Inc.,

Class

4,011‌

1,981,354‌

Microchip

Technology,

Inc.

8,046‌

761,554‌

Micron

Technology,

Inc.

5,538‌

5,377,398‌

OneAscent

Large

Cap

Core

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

99.70%

continued

Fair

Value

Technology

—

43.53%

continued

Microsoft

Corp.

28,244‌

12,716,578‌

Monolithic

Power

Systems,

Inc.

423‌

662,507‌

Moody's

Corp.

1,220‌

552,965‌

Motorola

Solutions,

Inc.

3,391‌

1,367,522‌

NetApp,

Inc.

3,531‌

615,418‌

NVIDIA

Corp.

87,349‌

18,442,867‌

Oracle

Corp.

7,093‌

1,601,457‌

Palantir

Technologies,

Inc.,

Class

(a)

8,738‌

1,367,847‌

Palo

Alto

Networks,

Inc.

(a)

3,735‌

1,052,112‌

QUALCOMM,

Inc.

6,652‌

1,669,785‌

Roper

Technologies,

Inc.

795‌

258,796‌

S&P

Global,

Inc.

1,972‌

836,128‌

Seagate

Technology

Holdings

plc

1,722‌

1,515,016‌

ServiceNow,

Inc.

(a)

6,411‌

797,336‌

Synopsys,

Inc.

(a)

1,328‌

631,623‌

Texas

Instruments,

Inc.

6,806‌

2,080,458‌

Ubiquiti,

Inc.

652‌

380,677‌

Viavi

Solutions,

Inc.

(a)

25,211‌

1,224,246‌

Visa,

Inc.,

Class

8,121‌

2,650,370‌

Western

Digital

Corp.

3,018‌

1,603,192‌

Workday,

Inc.,

Class

(a)

1,911‌

279,369‌

Zebra

Technologies

Corp.,

Class

(a)

1,646‌

401,015‌

105,558,229‌

Utilities

—

2.17%

American

Water

Works

Co.,

Inc.

1,679‌

206,970‌

Constellation

Energy

Corp.

2,001‌

575,788‌

Dominion

Energy,

Inc.

8,988‌

601,657‌

Duke

Energy

Corp.

4,564‌

560,140‌

Edison

International

7,202‌

503,708‌

NextEra

Energy,

Inc.

13,252‌

1,153,056‌

NRG

Energy,

Inc.

1,610‌

215,869‌

Public

Service

Enterprise

Group,

Inc.

4,513‌

354,947‌

Southern

Co.

(The)

7,633‌

702,618‌

Vistra

Corp.

2,399‌

384,392‌

5,259,145‌

Total

Common

Stocks/

Investments

—

99.70%

(Cost

$177,178,192

)

241,691,583‌

Other

Assets

Excess

Liabilities — 0.30%

720,429‌

NET

ASSETS

—

100.00%

242,412,012‌

(a)

Non-income

producing

security.

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

May

31,

2026

(Unaudited)

ASSET

BACKED

SECURITIES

—

9.10%

Principal

Amount

Fair

Value

BBCMS

Trust,

Series

2015-SRCH,

Class

4.50%,

8/10/2035

(a)

1,000,000‌

962,638‌

Trust,

Series

2026-CLS,

Class

5.98%,

5/15/2031

(TSFR1M

2.350bps)

(a)(b)

2,000,000‌

2,012,279‌

Centersquare

Issuer,

LLC,

Series

2025-1A,

Class

A2,

5.50%,

3/26/2055

(a)

1,050,000‌

1,028,552‌

Century

Plaza

Towers,

Series

2019-CPT,

Class

3.00%,

11/13/2039

(a)

740,000‌

680,453‌

CHI

Commercial

Mortgage

Trust,

Series

2025-SFT,

Class

XA,

0.30%,

4/15/2042

(a)

3,925,000‌

31,179‌

CHI

Commercial

Mortgage

Trust,

Series

2025-SFT,

Class

5.48%,

4/15/2042

(a)

1,000,000‌

1,012,763‌

COMM

Mortgage

Trust,

Series

2022-HC,

Class

3.17%,

1/10/2039

(a)

1,000,000‌

972,308‌

COMM

Mortgage

Trust,

Series

2025-167G,

Class

5.50%,

8/10/2040

(a)

275,000‌

270,920‌

GoodLeap

Sustainable

Home

Solutions

Trust,

Series

2022-3CS,

Class

5.52%,

2/22/2055

(a)

840,278‌

774,849‌

Hertz

Vehicle

Financing,

LLC,

Series

2023-2A,

Class

7.13%,

9/25/2029

(a)

900,000‌

920,788‌

Hudson

Yards

Mortgage

Trust,

Series

2019-30HY,

Class

3.56%,

7/10/2039

(a)

500,000‌

455,832‌

Manhattan

West

Mortgage

Trust,

Series

2026-2MW,

Class

5.50%,

6/10/2048

(a)

1,000,000‌

1,008,375‌

Mosaic

Solar

Loan

Trust,

Series

2022-3A,

Class

6.16%,

6/20/2053

(a)

678,213‌

666,447‌

Mosaic

Solar

Loan

Trust,

Series

2023-2A,

Class

8.18%,

9/22/2053

(a)

500,000‌

90,703‌

Natixis

Commercial

Mortgage

Securities

Trust,

Series

2019-MILE,

Class

5.21%,

7/15/2036

(TSFR1M

1.500bps)

(a)(b)

848,857‌

826,159‌

NYC

Commercial

Mortgage

Trust,

Series

2025-300P,

Class

6.16%,

7/13/2042

(a)

450,000‌

448,207‌

One

Bryant

Park

Trust,

Series

2019-OBP,

Class

2.52%,

9/15/2054

(a)

1,000,000‌

924,651‌

One

Market

Plaza

Trust,

Series

2017-1MKT,

Class

3.61%,

2/10/2032

(a)

365,224‌

353,100‌

Sabal

Issuer,

LLC,

Series

2026-1A,

Class

A1,

6.00%,

5/2/2061

(a)

993,086‌

979,062‌

SHOPS

Commercial

Mortgage

Trust,

Series

2026-CSTL,

Class

4.97%,

5/15/2039

(a)

1,000,000‌

995,411‌

SLG

Office

Trust,

Series

2026-OMA,

Class

4.97%,

4/15/2041

(a)

1,000,000‌

1,002,218‌

STWD

Mortgage

Trust,

Series

2021-LIH,

Class

5.40%,

11/15/2036

(TSFR1M

1.656bps)

(a)(b)

1,100,000‌

1,098,887‌

Sunrun

Jupiter

Issuer,

LLC,

Series

2022-1A,

Class

4.75%,

7/30/2057

(a)

875,932‌

842,809‌

Switch

A.B.S

Issuer,

LLC,

Series

2025-1A,

Class

A2,

5.04%,

3/25/2055

(a)

1,000,000‌

978,641‌

Switch

A.B.S

Issuer,

LLC,

Series

2025-2A,

Class

A21,

5.12%,

10/25/2055

(a)

730,000‌

717,235‌

Tesla

Auto

Lease

Trust,

Series

2024-A,

Class

A3,

5.30%,

6/21/2027

(a)

157,352‌

157,554‌

Tesla

Electric

Vehicle

Trust,

Series

2023-1,

Class

A3,

5.38%,

6/20/2028

(a)

464,204‌

466,935‌

Trinity

Rail

Leasing,

LLC,

Series

2025-1A,

Class

5.09%,

10/19/2055

(a)

490,549‌

482,202‌

Trinity

Rail

Leasing,

LLC,

Series

2025-1A,

Class

5.35%,

4/19/2056

(a)

1,197,288‌

1,186,663‌

Vivint

Solar

Financing

LLC,

Series

2018-1A,

Class

7.37%,

4/30/2048

(a)

163,887‌

160,885‌

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2024-SVEN,

Class

0.03%,

6/10/2037

(a)

300,000,000‌

633,960‌

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2025-609M,

Class

5.17%,

8/15/2042

(TSFR1M

1.542bps)

(a)(b)

750,000‌

752,231‌

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2025-609M,

Class

5.47%,

8/15/2042

(TSFR1M

1.842bps)

(a)(b)

150,000‌

149,710‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

ASSET

BACKED

SECURITIES

—

9.10%

continued

Principal

Amount

Fair

Value

Total

Asset

Backed

Securities

(Cost $24,463,736)

24,044,606‌

COLLATERALIZED

MORTGAGE

OBLIGATIONS

—

0.75%

Freddie

Mac

Multiclass

Certificates,

Series

2022-P013,

Class

A2,

2.76%,

2/25/2032

1,000,000‌

908,166‌

Freddie

Mac

Multiclass

Certificates,

Series

2024-P016,

Class

A2,

4.77%,

9/25/2033

1,000,000‌

995,914‌

Government

National

Mortgage

Association,

Series

2023-111,

Class

ZA,

3.00%,

2/20/2052

108,589‌

76,879‌

Total

Collateralized

Mortgage

Obligations

(Cost $2,017,668)

1,980,959‌

CORPORATE

BONDS

—

40.17%

Communications

—

0.77%

QTS

Fayetteville

Dc1-2,

LLC,

5.70%,

4/15/2036

(a)

1,000,000‌

972,997‌

Turkcell

Iletisim

Hizmetleri

A/S,

7.65%,

1/24/2032

(a)

1,025,000‌

1,058,826‌

2,031,823‌

Consumer

Discretionary

—

2.23%

Air

Canada,

Series

2020-2,

Class

5.25%,

4/1/2029

(a)

402,209‌

406,046‌

Amazon

Conservation

DAC,

6.03%,

1/16/2042

(a)

400,000‌

404,520‌

Conservation

Fund,

Series

2019,

3.47%,

12/15/2029

1,000,000‌

950,937‌

Ford

Foundation

(The),

2.82%,

6/1/2070

2,215,000‌

1,233,854‌

NHP

Foundation

(The),

6.00%,

12/1/2033

500,000‌

531,623‌

Trustees

Dartmouth

College,

4.27%,

6/1/2030

1,000,000‌

995,641‌

Walmart,

Inc.,

1.80%,

9/22/2031

1,000,000‌

884,834‌

YMCA

Greater

New

York,

5.18%,

8/1/2030

500,000‌

497,756‌

5,905,211‌

Consumer

Staples

—

0.91%

Alimentation

Couche-Tard,

Inc.,

3.63%,

5/13/2051

(a)

1,000,000‌

708,667‌

PepsiCo,

Inc.,

3.90%,

7/18/2032

1,100,000‌

1,067,983‌

Unilever

Capital

Corp.,

2.63%,

8/12/2051

1,000,000‌

616,624‌

2,393,274‌

Energy

—

5.75%

Abu

Dhabi

Future

Energy

Co.

Pjsc

Masdar,

4.88%,

5/21/2030

1,000,000‌

1,003,043‌

Cheniere

Energy

Partners,

L.P.,

4.00%,

3/1/2031

1,000,000‌

964,541‌

ConocoPhillips

Co.,

5.05%,

9/15/2033

500,000‌

508,209‌

Continental

Wind,

LLC,

6.00%,

2/28/2033

(a)

846,217‌

854,319‌

Diamondback

Energy,

Inc.,

5.55%,

4/1/2035

650,000‌

669,951‌

Eni

S.p.A.,

5.25%,

5/18/2036

(a)

925,000‌

915,927‌

Eni

S.p.A.,

6.00%,

5/18/2056

(a)

1,000,000‌

996,439‌

EOG

Resources,

Inc.,

4.40%,

1/15/2031

1,025,000‌

1,015,640‌

Equinor

ASA,

3.95%,

5/15/2043

1,000,000‌

833,341‌

Hanwha

Cells

Americas

Holdings

Co.,

4.38%,

5/21/2029

(a)

1,000,000‌

998,783‌

NGPL

PipeCo,

LLC,

5.60%,

8/15/2036

(a)

1,000,000‌

1,000,822‌

Occidental

Petroleum

Corp.,

6.05%,

10/1/2054

400,000‌

405,766‌

Patterson-UTI

Energy,

Inc.,

6.05%,

5/15/2036

2,475,000‌

2,484,440‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

CORPORATE

BONDS

—

40.17%

continued

Principal

Amount

Fair

Value

Energy

—

5.75%

continued

TotalEnergies

Capital

S.A.,

5.49%,

4/5/2054

825,000‌

800,784‌

TotalEnergies

Capital

S.A.,

5.43%,

9/10/2064

1,200,000‌

1,129,818‌

Western

Midstream

Operating,

L.P.,

5.50%,

12/15/2035

625,000‌

622,078‌

15,203,901‌

Financials

—

13.25%

200

Park

Funding

Trust,

5.74%,

2/15/2055

(a)

975,000‌

958,348‌

Banco

Bilbao

Vizcaya

Argentaria

S.A.,

7.13%,

8/8/2174

(H15T5Y

2.985bps)

(a)(b)

1,200,000‌

1,209,722‌

Bank

Montreal,

6.88%,

Perpetual

(H15T5Y

2.976bps)

(b)

1,000,000‌

1,018,080‌

Bank

Nova

Scotia

(The),

6.88%,

10/27/2085

(H15T5Y

2.734bps)

(b)

1,125,000‌

1,136,885‌

Blue

Financing

DAC,

4.40%,

9/20/2029

958,333‌

937,991‌

Blue

Financing

DAC,

4.40%,

9/20/2037

958,333‌

928,953‌

BPCE

S.A.,

6.29%,

1/14/2036

(SOFR

1.620bps)

(a)(b)

1,325,000‌

1,385,236‌

Canadian

Imperial

Bank

Commerce,

7.00%,

10/28/2085

(H15T5Y

3.000bps)

(b)

1,075,000‌

1,107,409‌

Canadian

Imperial

Bank

Commerce,

6.50%,

7/28/2086

(H15T5Y

2.727bps)

(b)

725,000‌

724,534‌

Clearinghouse

Community

Development

Financial

Institution,

7.00%,

10/15/2030

(a)

1,000,000‌

1,000,495‌

Consumers

2023

Securitization

Funding,

LLC,

5.55%,

3/1/2028

253,825‌

255,305‌

Credit

Agricole

Corp.

Investment

Bank

S.A.,

4.57%,

8/25/2030

1,000,000‌

983,149‌

Federation

des

Caisses

Desjardins

Quebec,

5.02%,

5/27/2031

(a)

1,000,000‌

1,008,938‌

GPS

Blue

Financing

DAC,

5.65%,

11/9/2041

(a)

1,000,000‌

981,200‌

Sustainable

Infrastructure

Capital,

Inc.,

6.38%,

7/1/2034

1,000,000‌

1,025,253‌

HSBC

Holdings

plc,

5.74%,

9/10/2036

(SOFR

1.960bps)

(b)

975,000‌

982,619‌

JPMorgan

Chase

Co.,

5.77%,

4/22/2035

(SOFR

1.490bps)

(b)

500,000‌

520,300‌

JPMorgan

Chase

Co.,

5.58%,

7/23/2036

(SOFR

1.635bps)

(b)

825,000‌

837,922‌

M&T

Bank

Corp.,

4.83%,

1/16/2029

(SOFR

0.930bps)

(b)

1,000,000‌

1,004,307‌

Morgan

Stanley

Private

Bank

NA,

4.56%,

5/10/2030

(SOFR

0.980bps)

(b)

1,000,000‌

1,005,618‌

Morgan

Stanley

Private

Bank

NA,

4.73%,

7/18/2031

(SOFR

1.080bps)

(b)

1,125,000‌

1,121,619‌

Morgan

Stanley

Private

Bank

NA,

4.47%,

11/19/2031

(SOFR

1.020bps)

(b)

1,000,000‌

984,509‌

Muenchener

Rueckversicherungs-Gesellschaft

A.G.,

5.88%,

5/23/2042

(H15T5Y

3.982bps)

(a)(b)

1,600,000‌

1,641,513‌

NatWest

Group

plc,

8.13%,

Perpetual

(H15T5Y

3.752bps)

(b)

1,000,000‌

1,094,405‌

OMERS

Finance

Trust,

4.00%,

4/19/2052

1,500,000‌

1,174,216‌

Omnis

Funding

Trust,

6.72%,

5/15/2055

(a)

1,025,000‌

1,068,025‌

Principal

Life

Global

Funding

II,

1.25%,

8/16/2026

(a)

1,000,000‌

993,909‌

Protective

Life

Corp.,

4.70%,

1/15/2031

(a)

750,000‌

740,774‌

Starwood

Property

Trust,

Inc.,

5.25%,

10/15/2028

(a)

480,000‌

478,990‌

Starwood

Property

Trust,

Inc.,

6.13%,

6/1/2031

(a)

570,000‌

576,578‌

Toronto-Dominion

Bank

(The),

4.70%,

6/5/2026

1,000,000‌

1,000,072‌

UBS

Group

A.G.,

6.30%,

Perpetual

(H15T1Y

2.000bps)

(a)(b)

1,000,000‌

1,066,169‌

UBS

Group

A.G.,

9.25%,

Perpetual

(H15T5Y

4.745bps)

(a)(b)

625,000‌

673,931‌

USAA

Capital

Corp.,

2.13%,

5/1/2030

(a)

1,000,000‌

916,343‌

WLB

Asset

Pte

Ltd.,

7.25%,

12/21/2027

(a)

987,888‌

1,020,812‌

WLB

Asset

VII

Pte

Ltd.,

5.88%,

7/30/2029

(a)

462,500‌

479,945‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

CORPORATE

BONDS

—

40.17%

continued

Principal

Amount

Fair

Value

Financials

—

13.25%

continued

Zions

Bancorp

NA,

4.70%,

8/18/2028

(SOFR

1.155bps)

(b)

1,000,000‌

1,000,203‌

35,044,277‌

Health

Care

—

0.33%

Eli

Lilly

Co.,

5.55%,

10/15/2055

125,000‌

124,904‌

Kaiser

Foundation

Hospitals,

2.81%,

6/1/2041

1,000,000‌

735,552‌

860,456‌

Industrials

—

2.24%

Canadian

National

Railway

Co.,

4.95%,

5/12/2036

1,025,000‌

1,019,868‌

Capital

Impact

Partners,

5.34%,

8/1/2030

1,000,000‌

1,011,965‌

Delta

Air

Lines

Pass

Through

Trust,

Series

2020-1,

Class

AA,

2.00%,

6/10/2028

873,145‌

845,692‌

Delta

Air

Lines

Pass

Through

Trust,

Series

2020-1,

Class

2.50%,

6/10/2028

990,961‌

953,491‌

Tote

Shipholdings,

LLC,

3.40%,

10/16/2040

762,000‌

662,370‌

Vessel

Management

Services,

Inc.,

3.48%,

1/16/2037

731,000‌

660,658‌

Xylem,

Inc.,

5.45%,

6/1/2036

750,000‌

766,608‌

5,920,652‌

Materials

—

1.80%

Alcoa

Nederland

Holding

B.V.,

7.13%,

3/15/2031

(a)

1,030,000‌

1,075,836‌

Ardagh

Metal

Packaging

Finance

USA,

LLC,

6.25%,

1/30/2031

(a)

1,280,000‌

1,290,701‌

Dow

Chemical

Co.

(The),

5.60%,

2/15/2054

1,000,000‌

890,858‌

FMG

Resources

(August

2006)

Pty

Ltd.,

6.13%,

4/15/2032

(a)

500,000‌

517,643‌

Smurfit

Westrock

Financing

DAC,

5.19%,

1/15/2036

1,000,000‌

988,347‌

4,763,385‌

Multi-Nationals

—

0.37%

Corp.

Andina

Fomento,

4.25%,

2/3/2031

1,000,000‌

976,222‌

Real

Estate

—

2.10%

American

Homes

Rent,

5.50%,

2/1/2034

1,000,000‌

1,014,953‌

Bridge

Housing

Corp.,

3.25%,

7/15/2030

1,000,000‌

916,350‌

Bridge

Housing

Corp.,

5.32%,

7/15/2035

600,000‌

596,629‌

HAT

Holdings

LLC/HAT

Holdings

II,

LLC,

3.38%,

6/15/2026

(a)

215,000‌

214,872‌

National

Community

Renaissance

California,

3.27%,

12/1/2032

1,000,000‌

880,863‌

Preservation

Affordable

Housing,

Inc.,

4.48%,

12/1/2032

1,000,000‌

929,148‌

Preservation

Affordable

Housing,

Inc.,

5.44%,

6/1/2036

1,000,000‌

991,178‌

5,543,993‌

Technology

—

0.57%

Apple,

Inc.,

3.00%,

6/20/2027

1,000,000‌

990,685‌

WULF

Compute,

LLC,

7.75%,

10/15/2030

(a)

495,000‌

521,302‌

1,511,987‌

Utilities

—

9.85%

AES

Corp.

(The),

2.45%,

1/15/2031

1,000,000‌

896,086‌

California

Buyer

Ltd.,

6.38%,

2/15/2032

(a)

1,500,000‌

1,492,481‌

Clearway

Energy

Operating,

LLC,

5.75%,

1/15/2034

(a)

1,000,000‌

994,748‌

Comision

Federal

Electricidad,

6.45%,

1/24/2035

(a)

1,125,000‌

1,126,510‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

CORPORATE

BONDS

—

40.17%

continued

Principal

Amount

Fair

Value

Utilities

—

9.85%

continued

Duke

Energy

Carolinas,

LLC,

3.55%,

3/15/2052

1,000,000‌

710,895‌

Hydro

One,

Inc.,

4.75%,

5/30/2031

875,000‌

878,708‌

Korea

Electric

Power

Corp.,

4.13%,

11/12/2030

(a)

1,000,000‌

986,202‌

Liberty

Utilities,

2.05%,

9/15/2030

(a)

1,000,000‌

898,113‌

MidAmerican

Energy

Co.,

5.30%,

2/1/2055

1,050,000‌

984,957‌

National

Fuel

Gas

Co.,

5.05%,

10/15/2031

975,000‌

975,100‌

National

Fuel

Gas

Co.,

5.50%,

5/15/2036

975,000‌

972,417‌

New

York

State

Electric

Gas

Corp.,

2.15%,

10/1/2031

(a)

1,000,000‌

876,698‌

New

York

State

Electric

Gas

Corp.,

5.05%,

8/15/2035

(a)

925,000‌

913,625‌

NextEra

Energy

Operating

Partners,

L.P.,

7.25%,

1/15/2029

(a)

1,016,000‌

1,058,825‌

Pacific

Gas

and

Electric

Co.,

6.70%,

4/1/2053

1,000,000‌

1,045,090‌

PG&E

Recovery

Funding,

LLC,

4.84%,

6/1/2033

867,887‌

875,386‌

Public

Service

Co.

Colorado,

5.75%,

5/15/2054

1,100,000‌

1,089,455‌

Puget

Energy,

Inc.,

7.00%,

9/15/2056

(H15T5Y

2.961bps)

(a)(b)

1,050,000‌

1,060,963‌

RWE

Finance

U.S.,

LLC,

5.13%,

9/18/2035

(a)

1,075,000‌

1,047,572‌

San

Diego

Gas

Electric

Co.,

2.95%,

8/15/2051

1,000,000‌

635,933‌

Solar

Star

Funding,

LLC,

5.38%,

6/30/2035

(a)

907,711‌

903,115‌

Southern

California

Edison

Co.,

5.20%,

6/1/2034

575,000‌

568,768‌

Southern

California

Edison

Co.,

3.65%,

6/1/2051

1,000,000‌

686,137‌

Topaz

Solar

Farms,

LLC,

5.75%,

9/30/2039

(a)

2,789,962‌

2,769,442‌

Vistra

Corp.,

7.00%,

Perpetual

(H15T5Y

5.740bps)

(a)(b)

1,000,000‌

1,008,194‌

XPLR

Infrastructure

Operating

Partners,

L.P.,

7.75%,

4/15/2034

(a)

570,000‌

602,294‌

26,057,714‌

Total

Corporate

Bonds

(Cost $107,047,123)

106,212,895‌

MUNICIPAL

BONDS

—

10.12%

Arizona

—

0.39%

Arizona

Industrial

Development

Authority

5.26

10/1/2033

1,000,000‌

1,008,066‌

California

—

1.78%

California

Health

Facilities

Financing

Authority

3.69

6/1/2031

500,000‌

479,371‌

City

County

San

Francisco

3.70

6/15/2026

500,000‌

499,933‌

City

County

San

Francisco

5.45

6/15/2064

500,000‌

478,244‌

City

Los

Angeles

3.88

9/1/2038

1,000,000‌

914,844‌

City

Los

Angeles

Department

Airports

Customer

Facility

Charge,

Revenue

4.24

5/15/2048

1,000,000‌

853,300‌

City

Oakland

4.18

7/15/2029

1,000,000‌

992,052‌

Freddie

Mac

Multifamily

Certificates,

Revenue

1.51

9/25/2037

4,707,866‌

486,558‌

4,704,302‌

Colorado

—

0.19%

Denver

City

County

Housing

Authority,

Revenue

4.13

6/1/2028

500,000‌

499,087‌

Georgia

—

0.34%

DeKalb

County

Housing

Authority

5.00

7/1/2030

900,000‌

900,408‌

Illinois

—

0.38%

Illinois

Finance

Authority

3.85

4/1/2056

(a)

1,000,000‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

MUNICIPAL

BONDS

—

10.12%

continued

Principal

Amount

Fair

Value

Indiana

—

0.00%

(c)

Fort

Wayne,

Solid

Waste

Facility,

Revenue,

Series

2022A-2

10.75

12/1/2029

(d)

234,358‌

23‌

Iowa

—

0.16%

Iowa

Finance

Authority,

Revenue

7.00

11/1/2027

(a)

415,000‌

417,445‌

Maryland

—

0.86%

Maryland

Economic

Development

Corp.,

Revenue

5.43

5/31/2056

750,000‌

726,137‌

Maryland

Economic

Development

Corp.,

Revenue

5.94

5/31/2057

1,250,000‌

1,250,802‌

Maryland

Health

Higher

Educational

Facilities,

Revenue

5.61

7/1/2031

300,000‌

302,800‌

2,279,739‌

Minnesota

—

0.56%

Minnesota

Housing

Finance

Agency,

Revenue

5.90

8/1/2049

750,000‌

750,596‌

Minnesota

Housing

Finance

Agency,

Revenue

5.95

8/1/2054

750,000‌

750,737‌

1,501,333‌

New

Hampshire

—

0.60%

New

Hampshire

Business

Finance

Authority

5.69

11/1/2045

750,000‌

741,452‌

New

Hampshire

Business

Finance

Authority,

Revenue

3.84

7/1/2033

850,000‌

1,591,452‌

New

York

—

2.50%

City

New

York

5.28

2/1/2038

2,000,000‌

2,000,440‌

City

New

York

5.09

10/1/2049

1,000,000‌

925,017‌

New

York

City

Housing

Development

Corp.

4.27

2/1/2030

500,000‌

499,237‌

New

York

City

Housing

Development

Corp.

5.55

8/1/2040

1,000,000‌

1,004,896‌

New

York

City

Housing

Development

Corp.

5.88

2/1/2055

750,000‌

740,385‌

New

York

State

Energy

Research

Development

6.22

4/1/2040

475,000‌

483,964‌

New

York

State

Energy

Research

Development

Authority,

Revenue,

Series

4.87

4/1/2037

583,000‌

541,125‌

United

Nations

Development

Corp.,

Revenue

6.54

8/1/2055

400,000‌

420,241‌

6,615,305‌

Ohio

—

0.58%

Columbus

Metropolitan

Housing

Authority

4.60

12/1/2028

1,000,000‌

996,566‌

Columbus

Metropolitan

Housing

Authority,

Revenue

5.05

4/1/2030

500,000‌

503,005‌

1,499,571‌

Oregon

—

0.29%

State

Oregon

5.83

5/1/2045

750,000‌

771,216‌

Pennsylvania

—

1.03%

Redevelopment

Authority

the

City

Philadelphia,

Revenue

4.13

11/1/2030

500,000‌

494,373‌

Redevelopment

Authority

the

City

Philadelphia,

Revenue

5.23

9/1/2040

1,000,000‌

993,965‌

Redevelopment

Authority

the

City

Philadelphia,

Revenue

5.57

11/1/2045

1,250,000‌

1,239,842‌

2,728,180‌

Wisconsin

—

0.46%

Public

Finance

Authority

6.25

6/1/2031

(a)

223,432‌

224,322‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

MUNICIPAL

BONDS

—

10.12%

continued

Principal

Amount

Fair

Value

Wisconsin

—

0.46%-

continued

Public

Finance

Authority,

Revenue

5.29

7/1/2029

1,000,000‌

999,221‌

1,223,543‌

Total

Municipal

Bonds

(Cost $27,069,198)

26,739,670‌

NON

U.S.

GOVERNMENT

AGENCIES

—

7.78%

Multifamily

—

1.60%

African

Development

Bank,

5.75%,

Perpetual

(H15T5Y

1.575bps)

(b)

1,000,000‌

980,883‌

Arab

Petroleum

Investments

Corp.,

5.43%,

5/2/2029

1,000,000‌

1,020,893‌

European

Investment

Bank,

0.75%,

9/23/2030

1,000,000‌

868,448‌

International

Bank

for

Reconstruction

Development,

EMTN,

4.75%,

3/31/2028

(b)

500,000‌

498,550‌

International

Development

Association,

4.38%,

11/27/2029

850,000‌

856,302‌

4,225,076‌

Agency

—

1.17%

BNG

Bank

N.V.,

3.88%,

4/29/2031

1,200,000‌

1,183,155‌

Caisse

d'Amortissement

Dette

Sociale,

4.25%,

8/21/2029

900,000‌

899,331‌

Kreditanstalt

fuer

Wiederaufbau,

4.38%,

2/28/2034

1,000,000‌

1,004,531‌

3,087,017‌

Sovereign

—

0.97%

Brazilian

Government

International

Bond,

5.50%,

2/4/2033

1,000,000‌

987,250‌

Canada

Government

International

Bond,

4.00%,

3/18/2030

1,000,000‌

996,920‌

Serbia

International

Bond,

6.00%,

6/12/2034

575,000‌

591,123‌

2,575,293‌

Supranational

—

2.12%

Central

American

Bank

for

Economic

Integration,

3.75%,

1/22/2029

675,000‌

665,427‌

Inter-American

Development

Bank,

3.80%,

11/12/2030

1,000,000‌

973,000‌

Inter-American

Development

Bank,

GMTN,

3.50%,

4/12/2033

1,000,000‌

952,585‌

International

Bank

for

Reconstruction

Development,

1.12%,

3/31/2032

1,000,000‌

996,524‌

International

Bank

for

Reconstruction

Development,

1.75%,

7/31/2033

1,000,000‌

1,025,182‌

International

Bank

for

Reconstruction

Development,

2.41%,

11/2/2040

1,000,000‌

1,002,387‌

5,615,105‌

Financials

—

1.50%

Export

Development

Canada,

4.13%,

2/13/2029

1,000,000‌

1,001,828‌

Export

Development

Canada,

4.75%,

6/5/2034

2,000,000‌

2,057,616‌

Province

Quebec

Canada,

1.90%,

4/21/2031

1,000,000‌

896,910‌

3,956,354‌

Local

Authority

—

0.42%

Province

Quebec

Canada,

4.63%,

6/3/2036

1,125,000‌

1,118,121‌

Total

Non

U.S.

Government

Agencies

(Cost $20,606,390)

20,576,966‌

TERM

LOANS

—

0.93%

Utilities

—

0.93%

Constellation

Renewables,

LLC,

6.45%,

12/15/2027

(TSFR3M

225.000bps)

(b)

813,909‌

TerraForm

Power

Operating,

LLC,

6.30%,

5/30/2029

(TSFR3M

200.000bps)

(b)

1,092,131‌

1,094,861‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

TERM

LOANS

—

0.93%

continued

Principal

Amount

Fair

Value

Vistra

Operations

Co.,

LLC,

5.57%,

4/30/2031

(TSFR1M

200.000bps)

(b)

548,250‌

548,593‌

Total

Term

Loans

(Cost $2,448,273)

2,457,363‌

U.S.

GOVERNMENT

AGENCIES

—

30.49%

Fannie

Mae

Pool,

4.00

5/1/2044

609,405‌

587,361‌

Fannie

Mae

Pool,

2.50

7/1/2051

585,821‌

494,968‌

Fannie

Mae

Pool,

2.50

8/1/2051

109,035‌

93,382‌

Fannie

Mae

Pool,

2.50

12/1/2051

245,253‌

207,633‌

Fannie

Mae

Pool,

2.50

2/1/2052

1,003,183‌

858,243‌

Fannie

Mae

Pool,

2.50

2/1/2052

156,396‌

133,828‌

Fannie

Mae

Pool,

3.00

2/1/2052

264,630‌

232,022‌

Fannie

Mae

Pool,

3.00

4/1/2052

2,096,852‌

1,855,940‌

Fannie

Mae

Pool,

3.00

4/1/2052

2,777,523‌

2,434,878‌

Fannie

Mae

Pool,

3.50

4/1/2052

2,045,547‌

1,863,191‌

Fannie

Mae

Pool,

5.00

5/1/2052

131,962‌

130,869‌

Fannie

Mae

Pool,

3.50

6/1/2052

164,531‌

149,864‌

Fannie

Mae

Pool,

4.00

6/1/2052

2,085,771‌

1,963,929‌

Fannie

Mae

Pool,

4.50

6/1/2052

359,762‌

347,387‌

Fannie

Mae

Pool,

5.00

7/1/2052

354,120‌

350,858‌

Fannie

Mae

Pool,

4.00

8/1/2052

1,241,512‌

1,167,808‌

Fannie

Mae

Pool,

4.50

8/1/2052

1,616,019‌

1,561,255‌

Fannie

Mae

Pool,

4.00

9/1/2052

853,322‌

801,902‌

Fannie

Mae

Pool,

4.50

9/1/2052

1,626,474‌

1,570,526‌

Fannie

Mae

Pool,

5.00

9/1/2052

253,351‌

251,314‌

Fannie

Mae

Pool,

4.00

10/1/2052

674,108‌

633,287‌

Fannie

Mae

Pool,

4.50

10/1/2052

189,101‌

182,713‌

Fannie

Mae

Pool,

5.00

10/25/2052

522,425‌

517,747‌

Fannie

Mae

Pool,

4.50

11/1/2052

1,114,503‌

1,075,822‌

Fannie

Mae

Pool,

5.00

12/1/2052

498,455‌

493,812‌

Fannie

Mae

Pool,

5.00

2/1/2053

100,089‌

99,133‌

Fannie

Mae

Pool,

5.50

2/1/2053

325,865‌

328,921‌

Fannie

Mae

Pool,

6.00

2/1/2053

244,237‌

250,811‌

Fannie

Mae

Pool,

6.00

3/1/2053

189,042‌

194,331‌

Fannie

Mae

Pool,

5.00

4/1/2053

1,051,076‌

1,040,366‌

Fannie

Mae

Pool,

5.00

5/1/2053

144,358‌

142,976‌

Fannie

Mae

Pool,

5.50

6/1/2053

660,826‌

666,732‌

Fannie

Mae

Pool,

4.50

8/1/2053

787,005‌

758,755‌

Fannie

Mae

Pool,

5.00

8/1/2053

1,391,501‌

1,376,561‌

Fannie

Mae

Pool,

5.50

10/1/2053

1,679,838‌

1,693,532‌

Fannie

Mae

Pool,

6.00

1/1/2054

170,822‌

174,644‌

Fannie

Mae

Pool,

5.50

4/1/2054

2,080,146‌

2,092,611‌

Fannie

Mae

Pool,

5.50

5/1/2054

4,229,561‌

4,256,255‌

Fannie

Mae

Pool,

6.00

6/1/2054

256,510‌

262,250‌

Fannie

Mae

Pool,

5.50

10/1/2054

308,203‌

310,023‌

Federal

National

Mortgage

Association,

0.88

8/5/2030

1,000,000‌

877,063‌

Freddie

Mac

Pool,

3.00

2/1/2052

169,359‌

150,174‌

Freddie

Mac

Pool,

3.00

3/1/2052

995,872‌

873,148‌

Freddie

Mac

Pool,

4.00

4/1/2052

145,861‌

137,368‌

OneAscent

Core

Plus

Bond

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

U.S.

GOVERNMENT

AGENCIES

—

30.49%

continued

Principal

Amount

Fair

Value

Freddie

Mac

Pool,

3.00

5/1/2052

542,182‌

474,570‌

Freddie

Mac

Pool,

3.00

6/1/2052

496,437‌

437,260‌

Freddie

Mac

Pool,

5.00

6/1/2053

2,010,608‌

1,990,518‌

Ginnie

Mae

Pool,

3.00

12/20/2051

1,624,322‌

1,447,351‌

Ginnie

Mae

Pool,

3.00

1/20/2052

177,183‌

157,875‌

Ginnie

Mae

Pool,

3.50

7/20/2052

1,200,832‌

1,092,558‌

Ginnie

Mae

Pool,

4.50

8/20/2052

767,498‌

745,460‌

Ginnie

Mae

Pool,

4.00

9/20/2052

812,370‌

764,518‌

Ginnie

Mae

Pool,

4.00

10/20/2052

1,327,612‌

1,249,803‌

Ginnie

Mae

Pool,

4.50

10/20/2052

133,600‌

129,724‌

Ginnie

Mae

Pool,

4.50

12/20/2052

571,577‌

554,713‌

Ginnie

Mae

Pool,

4.50

2/20/2053

121,750‌

118,133‌

Ginnie

Mae

Pool,

5.00

2/20/2053

191,641‌

190,410‌

Ginnie

Mae

Pool,

5.50

2/20/2053

68,663‌

69,600‌

Ginnie

Mae

Pool,

3.00

8/20/2053

21,752‌

19,501‌

United

States

Treasury

Note,

3.75

4/30/2028

10,530,000‌

10,478,995‌

United

States

Treasury

Note,

3.88

5/15/2029

2,089,000‌

2,078,310‌

United

States

Treasury

Note,

3.88

4/30/2031

4,621,000‌

4,565,765‌

United

States

Treasury

Note,

4.13

4/30/2033

339,000‌

335,663‌

United

States

Treasury

Note,

4.38

5/15/2036

523,000‌

519,772‌

United

States

Treasury

Note,

5.00

5/15/2046

14,209,000‌

14,227,872‌

United

States

Treasury

Note,

4.75

2/15/2056

3,430,000‌

3,300,303‌

Total

U.S.

Government

Agencies

(Cost $80,864,205)

80,594,867‌

Total

Investments

—

99.34%

(Cost

$264,516,593

)

262,607,326‌

Other

Assets

Excess

Liabilities — 0.66%

1,742,734‌

NET

ASSETS

—

100.00%

264,350,060‌

(a)

Security

exempt

from

registration

under

Rule

144A

Section

4(a)(2)

the

Securities

Act

1933.

The

security

may

resold

transactions

exempt

from

registration,

normally

qualified

institutional

buyers.

(b)

Variable

rate

security.

Interest

rate

resets

periodically.

The

rate

shown

the

effective

interest

rate

May

31,

2026.

For

securities

based

published

reference

rate

and

spread,

the

reference

rate

and

spread

(in

basis

points)

are

indicated

parenthetically.

Certain

variable

rate

securities

are

not

based

published

reference

rate

and

spread

but

are

determined

the

issuer

agent

and

are

based

current

market

conditions.

These

securities,

therefore,

not

indicate

reference

rate

and

spread.

(c)

Less

than

0.005%.

(d)

default.

EMTN

Euro

Medium

Term

Note

GMTN

Global

Medium

Term

Note

MTN

Medium

Term

Note

OneAscent

International

Equity

ETF

Schedule

Investments

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

97.48%

Fair

Value

Communications

—

6.00%

Airtel

Africa

plc

(United

Kingdom)

1,174,863‌

5,579,215‌

Singapore

Telecommunications

Ltd.

(Singapore)

1,776,711‌

6,042,098‌

Tele2

A.B.,

Class

(Sweden)

553,696‌

10,393,142‌

22,014,455‌

Consumer

Discretionary

—

2.43%

Seiko

Group

Corp.

(Japan)

201,254‌

8,933,951‌

Consumer

Staples

—

1.41%

Dairy

Farm

International

Holdings

Ltd.

(Bermuda)

1,289,988‌

5,159,952‌

Energy

—

6.78%

Motor

Oil

Hellas

Corinth

Refineries

S.A.

(Greece)

150,530‌

6,493,933‌

Subsea

S.A.

(Luxembourg)

231,013‌

7,619,698‌

TotalEnergies

S.E.

(France)

83,128‌

7,290,671‌

Ultrapar

Participacoes

S.A.

(Brazil)

670,600‌

3,466,628‌

24,870,930‌

Financials

—

24.70%

Ageas

SA/NV

(Belgium)

92,731‌

7,204,718‌

Challenger

Ltd.

(Australia)

986,795‌

6,284,957‌

Credicorp

Ltd.

(Bermuda)

38,538‌

13,204,275‌

EFG

International

A.G.

(Switzerland)

153,718‌

3,210,501‌

flatexDEGIRO

A.G.

(Germany)

128,133‌

5,055,364‌

HSBC

Holdings

plc

(United

Kingdom)

878,777‌

16,493,786‌

KBC

Group

N.V.

(Belgium)

67,107‌

8,920,722‌

Kyoto

Financial

Group,

Inc.

(Japan)

414,000‌

11,486,931‌

SinoPac

Financial

Holdings

Co.

Ltd.

(Taiwan

Province

China)

7,035,000‌

6,714,068‌

Toronto-Dominion

Bank

(The)

(Canada)

106,034‌

12,129,970‌

90,705,292‌

Health

Care

—

3.52%

ALK-Abello

A/S

(Denmark)

99,710‌

4,170,528‌

Otsuka

Holdings

Co.

Ltd.

(Japan)

119,000‌

8,753,241‌

12,923,769‌

Industrials

—

19.52%

Moller

Maersk

A/S,

Series

(Denmark)

1,980‌

4,885,562‌

Construcciones

Auxiliar

Ferrocarriles

S.A.

(Spain)

146,577‌

10,670,095‌

Kinden

Corp.

(Japan)

84,376‌

3,803,317‌

Mitsubishi

Electric

Corp.

(Japan)

416,197‌

17,137,600‌

Nippon

Densetsu

Kogyo

Co.

Ltd.

(Japan)

166,833‌

4,729,545‌

NSK

Ltd.

(Japan)

1,292,894‌

10,139,231‌

Promotora

Operadora

Infraestructura

S.A.B.

(Mexico)

531,172‌

8,551,331‌

Safran

S.A.

(France)

21,494‌

7,665,324‌

Sunway

Construction

Group

Bhd

(Malaysia)

2,178,900‌

4,113,101‌

71,695,106‌

Materials

—

9.08%

Alamos

Gold,

Inc.

(Canada)

123,842‌

5,079,518‌

KCC

Corp.

(Korea

(Republic

of))

21,236‌

7,743,634‌

Rio

Tinto

plc

(United

Kingdom)

73,071‌

7,841,478‌

Tenaris

S.A.

(Luxembourg)

161,882‌

4,927,090‌

OneAscent

International

Equity

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

97.48%

continued

Fair

Value

Materials

—

9.08%

continued

Yara

International

ASA

(Norway)

142,675‌

7,757,908‌

33,349,628‌

Real

Estate

—

4.59%

UOL

Group

Ltd.

(Singapore)

2,122,011‌

16,876,988‌

Technology

—

16.20%

ASML

Holding

N.V.

ADR

(Netherlands)

9,197‌

14,832,554‌

Samsung

Electronics

Co.

Ltd.

(Korea

(Republic

of))

37,000‌

7,776,253‌

Hynix,

Inc.

(Korea

(Republic

of))

13,365‌

20,672,504‌

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

ADR

(Taiwan

Province

China)

216,000‌

16,182,477‌

59,463,788‌

Utilities

—

3.25%

Enel

SpA

(Italy)

677,621‌

7,608,612‌

Solaria

Energia

Medio

Ambiente

S.A.

(Spain)

(a)

157,727‌

4,324,060‌

11,932,672‌

Total

Common

Stocks

(Cost

$290,727,701)

357,926,531‌

WARRANTS

0.00%

(b)

Technology

—

0.00%

(b)

Constellation

Software,

Inc.,

(Canada)

Expiration

Date

3/31/2040

(c)

872‌

–‌

Total

Warrants

(Cost

$0)

–‌

Total

Investments

—

97.48%

(Cost

$290,727,701

)

357,926,531‌

Other

Assets

Excess

Liabilities — 2.52%

9,269,256‌

NET

ASSETS

—

100.00%

367,195,787‌

(a)

Non-income

producing

security.

(b)

Less

than

0.005%.

(c)

Security

currently

being

valued

according

the

fair

value

procedures

the

Adviser,

Valuation

Designee,

under

oversight

the

Board's

Pricing

Liquidity

Committee.

ADR

American

Depositary

Receipt

OneAscent

Emerging

Markets

ETF

Schedule

Investments

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

94.32%

Fair

Value

Communications

—

1.30%

Magyar

Telekom

Telecommunications

plc

(Hungary)

197,944‌

1,715,863‌

Consumer

Discretionary

—

4.89%

Hankook

Tire

Technology

Co.

Ltd.

(Korea

(Republic

of))

57,171‌

2,531,988‌

Mahle

Metal

Leve

S.A.

(Brazil)

262,700‌

1,747,726‌

Titan

Co.

Ltd.

(India)

50,408‌

2,163,216‌

6,442,930‌

Consumer

Staples

—

3.65%

Holdings

Corp.

(Korea

(Republic

of))

40,985‌

1,970,028‌

Japfa

Comfeed

Indonesia

Tbk

P.T.

(Indonesia)

6,883,340‌

943,029‌

Sime

Darby

Plantation

Bhd

(Malaysia)

1,287,100‌

1,884,684‌

4,797,741‌

Energy

—

4.05%

PTT

Exploration

Production

(Thailand)

479,414‌

2,084,921‌

SK,

Inc.

(Korea

(Republic

of))

2,700‌

1,210,096‌

Ultrapar

Participacoes

S.A.

(Brazil)

394,300‌

2,038,311‌

5,333,328‌

Financials

—

15.94%

Bank

Polska

Kasa

Opieki

S.A.

(Poland)

38,097‌

2,541,131‌

Cathay

Real

Estate

Development

Co.

Ltd.

(Taiwan

Province

China)

3,384,000‌

2,438,366‌

Credicorp

Ltd.

(Bermuda)

4,492‌

1,539,094‌

Karur

Vysya

Bank

Ltd.

(The)

(India)

766,966‌

2,332,285‌

Multi

Commodity

Exchange

India

Ltd.

(India)

84,710‌

2,635,738‌

Powszechny

Zaklad

Ubezpieczen

S.A.

(Poland)

144,665‌

2,568,914‌

SinoPac

Financial

Holdings

Co.

Ltd.

(Taiwan

Province

China)

3,389,000‌

3,234,396‌

State

Bank

India

(India)

364,464‌

3,701,651‌

20,991,575‌

Industrials

—

12.62%

Logistics

Corp.

(Korea

(Republic

of))

29,282‌

1,659,878‌

Great

Eastern

Shipping

Co.

Ltd.

(The)

(India)

100,000‌

1,494,291‌

Hanwha

Aerospace

Co.

Ltd.

(Korea

(Republic

of))

3,510‌

2,729,697‌

International

Container

Terminal

Services,

Inc.

(Philippines)

172,631‌

2,110,901‌

L&K

Engineering

Co.

Ltd.

(Taiwan

Province

China)

54,000‌

1,346,822‌

Motiva

Infraestrutura

Mobilidade

S.A.

(Brazil)

696,400‌

1,960,000‌

Promotora

Operadora

Infraestructura

S.A.B.

(Mexico)

193,089‌

3,108,537‌

Sunway

Construction

Group

Bhd

(Malaysia)

1,144,900‌

2,161,224‌

Talwandi

Sabo

Power

Ltd.

(India)

(a)

93,045‌

38,470‌

16,609,820‌

Materials

—

7.55%

Grupo

Mexico

S.A.B.

C.V.

Class

(Mexico)

392,492‌

4,850,580‌

National

Aluminium

Co.

Ltd.

(India)

553,421‌

2,473,807‌

Press

Metal

Aluminium

Holdings

Bhd

(Malaysia)

808,900‌

1,834,795‌

Vedanta

Aluminium

Metal

Ltd.

(India)

(a)

93,045‌

390,417‌

Vedanta

Iron

and

Steel

Ltd.

(India)

(a)

93,045‌

24,546‌

Vedanta

Ltd.

(India)

96,931‌

359,939‌

9,934,084‌

OneAscent

Emerging

Markets

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

94.32%

continued

Fair

Value

Real

Estate

—

0.86%

JHSF

Participacoes

S.A.

(Brazil)

517,000‌

1,134,576‌

Technology

—

42.40%

Accton

Technology

Corp.

(Taiwan

Province

China)

54,000‌

4,174,461‌

ADATA

Technology

Co.

Ltd.

(Taiwan

Province

China)

205,000‌

2,706,464‌

Delta

Electronics,

Inc.

(Taiwan

Province

China)

25,000‌

1,944,550‌

Phison

Electronics

Corp.

(Taiwan

Province

China)

14,000‌

1,146,847‌

Samsung

Electronics

Co.

Ltd.

(South

Korea)

67,479‌

14,181,994‌

Hynix,

Inc.

(Korea

(Republic

of))

5,711‌

8,833,571‌

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

(Taiwan

Province

China)

233,000‌

17,456,098‌

TPK

Holding

Co.

Ltd.

(Cayman

Islands)

446,000‌

1,224,464‌

United

Microelectronics

Corp.

(Taiwan

Province

China)

568,000‌

2,611,058‌

Winbond

Electronics

Corp.

(Taiwan

Province

China)

299,000‌

1,502,895‌

55,782,402‌

Utilities

—

1.06%

Malco

Energy

Ltd.

(India)

(a)

93,045‌

38,470‌

Perusahaan

Gas

Negara

Tbk

P.T.

(Indonesia)

13,333,604‌

1,360,724‌

1,399,194‌

Total

Common

Stocks/

Investments

—

94.32%

(Cost

$82,520,962

)

124,141,513‌

Other

Assets

Excess

Liabilities — 5.68%

7,477,189‌

NET

ASSETS

—

100.00%

131,618,702‌

(a)

Non-income

producing

security.

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

Investments

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

96.76%

Fair

Value

Communications

—

2.16%

Applied

Digital

Corp.

(a)

3,802‌

179,759‌

Expedia

Group,

Inc.

1,515‌

342,072‌

fuboTV,

Inc.

(a)

5,428‌

54,769‌

Lumen

Technologies,

Inc.

(a)

31,643‌

347,756‌

Marqeta,

Inc.,

Class

(a)

71,880‌

291,833‌

Roku,

Inc.

(a)

3,561‌

463,571‌

Upwork,

Inc.

(a)

15,048‌

132,723‌

1,812,483‌

Consumer

Discretionary

—

8.38%

Callaway

Golf

Co.

(a)

16,296‌

250,958‌

Carnival

Corp.

Ltd.

12,967‌

363,854‌

Cavco

Industries,

Inc.

(a)

510‌

273,625‌

Chewy,

Inc.,

Class

(a)

4,256‌

95,930‌

Cricut,

Inc.,

Class

53,277‌

221,100‌

Dillard's,

Inc.,

Class

562‌

331,698‌

Freshpet,

Inc.

(a)

2,062‌

106,399‌

Green

Brick

Partners,

Inc.

(a)

1,870‌

125,776‌

Interface,

Inc.

20,199‌

597,891‌

Kohl's

Corp.

10,750‌

154,370‌

Levi

Strauss

Co.,

Class

20,184‌

468,269‌

OPENLANE,

Inc.

(a)

22,242‌

847,420‌

Peloton

Interactive,

Inc.,

Class

(a)

41,015‌

262,497‌

Polaris,

Inc.

2,713‌

191,456‌

Ralph

Lauren

Corp.

3,452‌

1,256,182‌

Tapestry,

Inc.

2,591‌

376,887‌

Ulta

Beauty,

Inc.

(a)

1,183‌

601,970‌

Urban

Outfitters,

Inc.

(a)

7,205‌

523,443‌

7,049,725‌

Consumer

Staples

—

1.90%

Andersons,

Inc.

(The)

7,084‌

500,060‌

Five

Below,

Inc.

(a)

2,678‌

608,870‌

Mission

Produce,

Inc.

(a)

11,296‌

125,837‌

Vita

Coco

Co.,

Inc.

(The)

(a)

4,085‌

306,906‌

Vital

Farms,

Inc.

(a)

5,524‌

55,295‌

1,596,968‌

Energy

—

4.45%

APA

Corp.

18,879‌

687,762‌

EnerSys

4,425‌

1,008,767‌

Expro

Group

Holdings

N.V.

(a)

7,691‌

113,596‌

Sinclair

Corp.

12,151‌

849,234‌

Energy

Co.

12,164‌

373,556‌

Talos

Energy,

Inc.

(a)

20,878‌

306,280‌

Valaris

Ltd.

(a)

4,358‌

403,682‌

3,742,877‌

Financials

—

21.81%

1st

Source

Corp.

10,624‌

784,264‌

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

96.76%

continued

Fair

Value

Financials

—

21.81%

continued

Affiliated

Managers

Group,

Inc.

3,923‌

1,188,080‌

Assurant,

Inc.

3,375‌

839,936‌

Banc

California,

Inc.

57,615‌

1,107,360‌

Bankwell

Financial

Group,

Inc.

13,801‌

722,068‌

Bread

Financial

Holdings,

Inc.

6,437‌

573,344‌

Cincinnati

Financial

Corp.

8,139‌

1,281,241‌

CION

Investment

Corp.

19,035‌

128,486‌

CNA

Financial

Corp.

32,707‌

1,375,656‌

Federated

Hermes,

Inc.,

Class

6,965‌

390,458‌

First

Financial

Corp.

4,892‌

338,429‌

Galaxy

Digital,

Inc.,

Class

(a)

10,162‌

300,592‌

Gladstone

Investment

Corp.

73,442‌

1,160,384‌

Hagerty,

Inc.,

Class

(a)

30,512‌

311,833‌

Hanover

Insurance

Group,

Inc.

(The)

4,219‌

785,578‌

Hartford

Insurance

Group,

Inc.

(The)

7,609‌

967,332‌

HomeTrust

Bancshares,

Inc.

7,225‌

335,746‌

Invesco

Ltd.

31,108‌

885,334‌

LendingTree,

Inc.

(a)

5,284‌

201,849‌

Markel

Group,

Inc.

(a)

589‌

1,069,383‌

NerdWallet,

Inc.,

Class

(a)

9,895‌

85,097‌

Northrim

BanCorp,

Inc.

38,209‌

944,144‌

Palomar

Holdings,

Inc.

(a)

1,204‌

128,876‌

SuRo

Capital

Corp.

27,524‌

382,033‌

Synchrony

Financial

17,022‌

1,216,051‌

Third

Coast

Bancshares,

Inc.

(a)

8,685‌

332,288‌

United

Fire

Group,

Inc.

6,196‌

274,669‌

WisdomTree,

Inc.

12,272‌

233,782‌

18,344,293‌

Health

Care

—

11.60%

10X

Genomics,

Inc.,

Class

(a)

6,276‌

177,642‌

ACADIA

Pharmaceuticals,

Inc.

(a)

15,269‌

330,727‌

Amphastar

Pharmaceuticals,

Inc.

(a)

6,221‌

117,266‌

Arcutis

Biotherapeutics,

Inc.

(a)

6,744‌

144,726‌

Arvinas,

Inc.

(a)

16,936‌

152,085‌

AtriCure,

Inc.

(a)

9,757‌

269,976‌

Avanos

Medical,

Inc.

(a)

20,290‌

503,193‌

BrightSpring

Health

Services,

Inc.

(a)

7,561‌

466,363‌

Cerus

Corp.

(a)

74,810‌

227,422‌

CorMedix,

Inc.

(a)

10,014‌

84,518‌

Exelixis,

Inc.

(a)

15,171‌

765,831‌

HealthEquity,

Inc.

(a)

1,901‌

167,269‌

Incyte

Corp.

(a)

7,915‌

765,697‌

Inspire

Medical

Systems,

Inc.

(a)

3,389‌

140,169‌

Insulet

Corp.

(a)

1,993‌

288,865‌

Ionis

Pharmaceuticals,

Inc.

(a)

5,182‌

396,423‌

iRhythm

Technologies,

Inc.

(a)

1,056‌

120,278‌

Keros

Therapeutics,

Inc.

(a)

15,034‌

169,133‌

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

96.76%

continued

Fair

Value

Health

Care

—

11.60%

continued

Krystal

Biotech,

Inc.

(a)

1,054‌

325,718‌

Medpace

Holdings,

Inc.

(a)

621‌

277,655‌

Mirum

Pharmaceuticals,

Inc.

(a)

2,396‌

243,194‌

NeuroPace,

Inc.

(a)

8,457‌

139,879‌

Phibro

Animal

Health

Corp.,

Class

3,976‌

122,421‌

PTC

Therapeutics,

Inc.

(a)

4,569‌

337,421‌

Royalty

Pharma

plc,

Class

23,573‌

1,314,429‌

SI-BONE,

Inc.

(a)

10,987‌

154,917‌

Supernus

Pharmaceuticals,

Inc.

(a)

2,438‌

112,587‌

Tactile

Systems

Technology,

Inc.

(a)

14,790‌

363,982‌

Therapeutics,

Inc.

(a)

6,075‌

230,486‌

Travere

Therapeutics,

Inc.

(a)

4,971‌

234,532‌

Varex

Imaging

Corp.

(a)

36,944‌

377,937‌

Veracyte,

Inc.

(a)

4,952‌

229,476‌

9,752,217‌

Industrials

—

12.04%

AMMO,

Inc.

(a)

79,826‌

164,442‌

Bel

Fuse,

Inc.,

Class

1,940‌

532,569‌

Bowman

Consulting

Group

Ltd.

(a)

5,380‌

169,631‌

Brink's

Co.

(The)

2,558‌

266,083‌

Comfort

Systems

USA,

Inc.

305‌

557,604‌

Dycom

Industries,

Inc.

(a)

492‌

250,920‌

Expeditors

International

Washington,

Inc.

1,196‌

188,956‌

Information

Services

Group,

Inc.

53,369‌

240,694‌

Innovative

Solutions

and

Support,

Inc.

(a)

11,782‌

203,121‌

Installed

Building

Products,

Inc.

1,121‌

235,388‌

ITT,

Inc.

1,952‌

380,640‌

Kennametal,

Inc.

16,995‌

557,436‌

Kimball

Electronics,

Inc.

(a)

8,254‌

214,026‌

Manitowoc

Co.,

Inc.

(The)

(a)

20,356‌

240,811‌

Mesa

Laboratories,

Inc.

3,929‌

400,837‌

Napco

Security

Technologies,

Inc.

8,354‌

313,526‌

nLight,

Inc.

(a)

5,807‌

430,415‌

OSI

Systems,

Inc.

(a)

1,025‌

222,169‌

Powell

Industries,

Inc.

2,247‌

639,091‌

Primoris

Services

Corp.

3,127‌

393,314‌

Sterling

Infrastructure,

Inc.

(a)

596‌

513,061‌

Strattec

Security

Corp.

(a)

2,318‌

185,347‌

Terex

Corp.

4,561‌

265,359‌

Thermon

Group

Holdings,

Inc.

(a)

10,170‌

621,794‌

TriNet

Group,

Inc.

7,737‌

353,427‌

Solutions,

Inc.,

Class

2,792‌

277,804‌

United

Airlines

Holdings,

Inc.

(a)

1,470‌

168,756‌

Watts

Water

Technologies,

Inc.,

Class

3,688‌

1,139,518‌

10,126,739‌

Materials

—

6.64%

Alcoa

Corp.

13,830‌

1,073,761‌

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

96.76%

continued

Fair

Value

Materials

—

6.64%

continued

Industries

Holdings,

Inc.

11,405‌

1,281,352‌

Coeur

Mining,

Inc.

12,014‌

232,110‌

Crown

Holdings,

Inc.

11,493‌

1,092,754‌

Hecla

Mining

Co.

15,319‌

272,219‌

Kaiser

Aluminum

Corp.

5,917‌

1,077,131‌

Magnera

Corp.

(a)

9,125‌

103,751‌

NWPX

Infrastructure,

Inc.

(a)

2,337‌

275,673‌

Perimeter

Solutions,

Inc.

(a)

5,551‌

179,186‌

5,587,937‌

Real

Estate

—

2.01%

Compass,

Inc.,

Class

(a)

33,481‌

275,549‌

Five

Point

Holdings,

LLC

(a)

25,062‌

126,062‌

Howard

Hughes

Holdings,

Inc.

(a)

20,388‌

1,291,579‌

1,693,190‌

Technology

—

23.71%

ACI

Worldwide,

Inc.

(a)

3,437‌

150,094‌

Alignment

Healthcare,

Inc.

(a)

7,614‌

116,646‌

Ambarella,

Inc.

(a)

2,844‌

205,280‌

Axcelis

Technologies,

Inc.

(a)

1,711‌

257,352‌

Calix,

Inc.

(a)

2,488‌

98,898‌

Cirrus

Logic,

Inc.

(a)

5,453‌

926,737‌

Coherent

Corp.

(a)

3,579‌

1,293,701‌

Credo

Technology

Group

Holding

Ltd.

(a)

1,708‌

403,139‌

Daktronics,

Inc.

(a)

17,687‌

365,767‌

Digi

International,

Inc.

(a)

4,788‌

319,838‌

Duolingo,

Inc.

(a)

1,155‌

128,621‌

Dynatrace,

Inc.

(a)

2,912‌

124,022‌

Fastly,

Inc.,

Class

(a)

24,128‌

428,634‌

Flex

Ltd.

(a)

9,543‌

1,438,895‌

Gartner,

Inc.

(a)

2,906‌

471,353‌

GigaCloud

Technology,

Inc.,

Class

(a)

4,849‌

174,758‌

Harmonic,

Inc.

(a)

15,900‌

240,249‌

Jabil,

Inc.

1,708‌

622,668‌

JFrog

Ltd.

(a)

5,869‌

466,468‌

Lumentum

Holdings,

Inc.

(a)

1,314‌

1,123,417‌

MKS,

Inc.

3,075‌

997,100‌

MongoDB,

Inc.

(a)

556‌

186,566‌

Okta,

Inc.

(a)

2,302‌

283,768‌

Oscar

Health,

Inc.,

Class

(a)

9,324‌

207,273‌

Paymentus

Holdings,

Inc.,

Class

(a)

8,616‌

202,390‌

Pegasystems,

Inc.

2,953‌

105,511‌

Photronics,

Inc.

(a)

16,501‌

533,807‌

PTC,

Inc.

(a)

3,099‌

429,924‌

Qualys,

Inc.

(a)

1,304‌

142,514‌

Remitly

Global,

Inc.

(a)

14,636‌

293,013‌

Rubrik,

Inc.,

Class

(a)

4,260‌

334,964‌

Sandisk

Corp.

(a)

1,386‌

2,349,242‌

OneAscent

Enhanced

Small

and

Mid

Cap

ETF

Schedule

Investments

(continued)

May

31,

2026

(Unaudited)

COMMON

STOCKS

—

96.76%

continued

Fair

Value

Technology

—

23.71%

continued

Sanmina

Corp.

(a)

1,808‌

469,592‌

Sprinklr,

Inc.,

Class

(a)

15,677‌

87,478‌

Teradata

Corp.

(a)

12,469‌

424,569‌

Toast,

Inc.,

Class

(a)

4,455‌

115,964‌

Twilio,

Inc.,

Class

(a)

2,039‌

388,715‌

UiPath,

Inc.,

Class

(a)

20,589‌

241,303‌

Unity

Software,

Inc.

(a)

6,507‌

198,268‌

Veeco

Instruments,

Inc.

(a)

6,313‌

363,881‌

Viavi

Solutions,

Inc.

(a)

27,303‌

1,325,834‌

Vicor

Corp.

(a)

2,149‌

719,571‌

Yext,

Inc.

(a)

25,846‌

108,036‌

ZoomInfo

Technologies,

Inc.,

Class

(a)

20,703‌

68,941‌

19,934,761‌

Utilities

—

2.06%

Clearway

Energy,

Inc.,

Class

42,046‌

1,730,613‌

Total

Common

Stocks

(Cost $69,459,541)

81,371,803‌

RIGHT

0.00%

(b)

Biogen,

Inc.

Expiration

Date

12/31/2031

7,503‌

1,501‌

Total

Right

Cost

($1,501)

1,501‌

Total

Investments

—

96.76%

(Cost

$69,461,042

)

81,373,304‌

Other

Assets

Excess

Liabilities — 3.24%

2,728,154‌

NET

ASSETS

—

100.00%

84,101,458‌

(a)

Non-income

producing

security.

(b)

Less

than

0.005%.