Myriad Dynamic Asset Allocation ETF
Schedule of Investments
June 30, 2026 (Unaudited)

COMMON STOCKS - 60.0%

Shares  

Value  
Applications Software - 2.4%

Microsoft Corp.

            29,330

    $        10,940,677






Building Production - Cement & Aggregates - 1.6%

Martin Marietta Materials, Inc.

            6,261

             3,610,719
Vulcan Materials Co.

            13,042

             3,847,520




             7,458,239






Computers - 3.6%

Apple, Inc.

            55,818

             16,151,496






Diagnostic Equipment - 1.6%

Danaher Corp.

            16,014

             3,050,347
Thermo Fisher Scientific, Inc.

            8,737

             4,380,382




             7,430,729






Diversified Banking Institutions - 8.0%

Bank of America Corp.

            83,022

             4,730,594
Citigroup, Inc.

            43,610

             6,103,656
Goldman Sachs Group, Inc.

            5,332

             5,392,625
JPMorgan Chase & Co.

            27,212

             8,907,304
Mitsubishi UFJ Financial Group, Inc. - ADR

            161,926

             3,220,708
Morgan Stanley

            28,878

             6,036,657
Sumitomo Mitsui Financial Group, Inc. - ADR

            82,080

             1,935,446




             36,326,990






Diversified Minerals - 0.6%

BHP Group Ltd. - ADR

            31,302

             2,607,770






E-Commerce and Products - 3.1%

Amazon.com, Inc. (a)

            59,373

             14,150,961






Electronic Components - Semiconductors - 8.1%

Broadcom, Inc.

            21,593

             8,156,756
Marvell Technology, Inc.

            9,479

             2,823,699
Micron Technology, Inc.

            3,632

             4,192,381
NVIDIA Corp.

            107,253

             21,460,253




             36,633,089






Finance - Credit Card - 2.0%

Mastercard, Inc. - Class A

            4,341

             2,229,538
Visa, Inc. - Class A

            19,794

             6,791,123




             9,020,661






Industrial Automation and Robots - 0.4%

FANUC Corp. - ADR

            80,782

             1,848,292






Internet Content - Entertainment - 1.0%

Meta Platforms, Inc. - Class A

            8,000

             4,506,320






Internet Security - 0.5%



Palo Alto Networks, Inc. (a)

            6,222

             2,121,826






Machinery - Construction & Mining - 1.1%

Caterpillar, Inc.

            4,836

             5,149,856






Machinery - Electric Utilities - 2.3%

Bloom Energy Corp. - Class A (a)

            5,258

             1,591,596
Hitachi Ltd. - ADR

            60,258

             1,666,134
Mitsubishi Heavy Industries Ltd. - ADR

            84,511

             957,510
Siemens Energy AG - ADR

            166,590

             6,353,743




             10,568,983






Machinery - Farm - 0.7%

Deere & Co.

            5,382

             3,413,964






Medical - Drugs - 2.7%

Eli Lilly & Co.

            8,869

             10,637,745
Novo Nordisk AS - ADR

            38,512

             1,846,265




             12,484,010






Medical Instruments - 0.6%

Intuitive Surgical, Inc. (a)

            7,235

             2,877,215






Metal - Copper - 2.6%

Anglo American PLC - ADR

            144,785

             3,577,637
Freeport-McMoRan, Inc.

            129,737

             8,159,160




             11,736,797






Metal - Diversified - 1.3%

Glencore PLC - ADR

            145,950

             1,986,380
Teck Resources Ltd. - Class B

            65,446

             3,891,419




             5,877,799






Non-Ferrous Metals - 0.3%

Cameco Corp.

            13,918

             1,417,688






Oil Refining and Marketing - 0.6%

Valero Energy Corp.

            10,869

             2,830,722






Pipelines - 0.7%

Cheniere Energy, Inc.

            13,249

             3,166,644






Power Conversion and Supply Equipment - 1.7%

ABB Ltd. - ADR

            14,517

             1,577,998
Eaton Corp. PLC

            9,716

             4,140,182
Schneider Electric SE - ADR

            28,581

             1,862,909




             7,581,089






Semiconductor Components - Integrated Circuits - 1.3%

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR

            12,025

             5,742,779






Semiconductor Equipment - 3.3%

Applied Materials, Inc.

            5,560

             4,019,880
ASML Holding

            3,393

             6,750,170
Lam Research Corp.

            9,437

             4,089,335






             14,859,385






Steel - Producers - 0.5%

Nucor Corp.

            9,973

             2,221,486






Super-Regional Banks - 0.5%

Wells Fargo & Co.

            25,716

             2,125,170






Telecom Equipment Fiber Optics - 0.7%

Corning, Inc.

            12,004

             3,066,182






Transport - Rail - 1.9%

CSX Corp.

            82,417

             3,917,280
Union Pacific Corp.

            17,504

             4,761,088




             8,678,368






Web Portals and Internet Service Providers - 4.3%

Alphabet, Inc. - Class A

            54,117

             19,339,792
TOTAL COMMON STOCKS (Cost $243,321,083)

             272,334,979






EXCHANGE TRADED FUNDS - 37.7%

Shares  

Value  
Invesco S&P 500 Equal Weight ETF

            49,034

             10,432,964
iShares Core MSCI Emerging Markets ETF

            991,726

             82,154,582
iShares MSCI Emerging Markets ex China ETF

            665,140

             68,043,822
Vanguard Russell 2000 ETF

            87,623

             10,639,185
TOTAL EXCHANGE TRADED FUNDS (Cost $140,537,808)

             171,270,553






PURCHASED OPTIONS (a)- 0.2%
Notional Amount  

Contracts(b)  

Value  
Call Options - 0.2%




S&P500 Emini ETF, Expiration: 09/18/2026; Exercise Price: $8,000.00
             179,270,938

            475

             860,937
TOTAL PURCHASED OPTIONS (Cost $1,359,495)

             860,937






SHORT-TERM INVESTMENTS - 1.4%
Shares  

Value  
Money Market Funds – 1.4%




First American Government Obligations Fund - Class X, 3.57% (c)

            6,178,207

             6,178,207
TOTAL SHORT-TERM INVESTMENTS (Cost $6,178,207)

             6,178,207






TOTAL INVESTMENTS - 99.3% (Cost $391,396,593)

             450,644,676
Other Assets in Excess of Liabilities - 0.7%
0.00676
            3,068,792
TOTAL NET ASSETS - 100.0%




    $        453,713,468


Percentages are stated as a percent of net assets.




ADR - American Depositary Receipt
ETF – Exchange Traded Fund
PLC – Public Limited Company




(a)

Non-income producing security.
(b)

100 shares per contract.
(c)

The rate shown represents the 7-day annualized yield as of June 30, 2026.








Myriad Dynamic Asset Allocation ETF
Schedule of Open Futures Contracts
June 30, 2026 (Unaudited)



Contracts Purchased

Expiration Date

Notional Amount

Net Value / Unrealized Appreciation (Depreciation)
LONG FUTURES CONTRACTS(a)








   AUD/USD Cross Currency Rate

348

09/14/2026

    $        24,050,280

    $        (380,139)
   Mexican Peso/US Dollar Cross Currency Rate

847

09/14/2026

             24,063,270

             (27,344)
TOTAL LONG FUTURES CONTRACTS







    $        (407,483)








             –


Contracts Sold

Expiration Date

Notional Amount

Net Value / Unrealized Appreciation (Depreciation)
SHORT FUTURES CONTRACTS(a)








   Euro/US Dollar Cross Currency Rate

(190)

09/14/2026

    $        (27,209,188)

    $        292,031
   Japanese Yen/US Dollar Cross Currency Rate

(232)

09/14/2026

             (17,942,300)

             265,379
TOTAL SHORT FUTURES CONTRACTS







    $        557,410
Net Unrealized Appreciation (Depreciation)



    $        –

    $        –

    $        149,927




(a)

Non-income producing security.



Summary of Fair Value Disclosure as of June 30, 2026 (Unaudited)
 
Myriad Dynamic Asset Allocation ETF 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 based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of June 30, 2026:



Level 1

Level 2

Level 3

Total
Assets:







Investments:







  Common Stocks
    $        272,334,979

    $        –

    $        –

    $        272,334,979
  Exchange Traded Funds
            171,270,553

            –

            –

            171,270,553
  Purchased Options Contracts
            860,937

            –

            –

            860,937
  Short-Term Investments
            6,178,207

            –

            –

            6,178,207
Total Investments
    $        450,644,676

    $        –

    $        –

    $        450,644,676

Other Financial Instruments:







  Futures Contracts *
    $        (407,483)

    $        –

    $        –

    $        (407,483)
Total Other Financial Instruments
    $        (407,483)

    $        –

    $        –

    $        (407,483)








Liabilities:







Other Financial Instruments:







  Futures Contracts *
    $        557,410

    $        –

    $        –

    $        557,410
Total Other Financial Instruments
    $        557,410

    $        –

    $        –

    $        557,410








* The fair value of the Fund's investment in open futures contracts represents the unrealized appreciation (depreciation) as of June 30, 2026.

During the period ended June 30, 2026, the Fund did not hold any Level 3 securities, nor were any transfers into or out of Level 3. Refer to the Schedule of Investments
and Schedule of Open Futures Contracts for further information on the classifications of investments.