FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Schedule of Investments
June 30, 2026 (Unaudited)
| COMMON STOCKS - 99.9% | Shares | Value | ||||||
| Financial Services - 9.2% | ||||||||
| Mastercard, Inc. - Class A | 361 | $ | 185,409 | |||||
| Visa, Inc. - Class A | 541 | 185,612 | ||||||
| 371,021 | ||||||||
| Health Care - 4.4% | ||||||||
| Boston Scientific Corp.(a) | 4,209 | 179,640 | ||||||
| Media - 42.0%(b) | ||||||||
| Alphabet, Inc. - Class A | 525 | 187,619 | ||||||
| AppLovin Corp. - Class A(a) | 374 | 192,696 | ||||||
| Booking Holdings, Inc. | 1,009 | 179,844 | ||||||
| DoorDash, Inc. - Class A(a) | 1,007 | 185,822 | ||||||
| Meta Platforms, Inc. - Class A | 1,067 | 601,030 | ||||||
| Netflix, Inc.(a) | 2,394 | 170,932 | ||||||
| Uber Technologies, Inc.(a) | 2,460 | 177,514 | ||||||
| 1,695,457 | ||||||||
| Oil & Gas - 4.7% | ||||||||
| Expand Energy Corp. | 2,059 | 187,760 | ||||||
| Retail & Wholesale - Discretionary - 14.8% | ||||||||
| Amazon.com, Inc.(a) | 2,509 | 597,995 | ||||||
| Software & Tech Services - 9.3% | ||||||||
| Microsoft Corp. | 502 | 187,256 | ||||||
| Palo Alto Networks, Inc.(a) | 555 | 189,266 | ||||||
| 376,522 | ||||||||
| Tech Hardware & Semiconductors - 15.5% | ||||||||
| NVIDIA Corp. | 3,121 | 624,481 | ||||||
| TOTAL COMMON STOCKS (Cost $4,045,979) | 4,032,876 | |||||||
| SHORT-TERM INVESTMENTS - 0.0%(c) | ||||||||
| Money Market Funds - 0.0%(c) | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.57%(d) | 1,717 | 1,717 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $1,717) | 1,717 | |||||||
| TOTAL INVESTMENTS - 99.9% (Cost $4,047,696) | $ | 4,034,593 | ||||||
| Other Assets in Excess of Liabilities - 0.1% | 3,541 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 4,038,134 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
| (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) | Does not round to 0.1% or (0.1)%, as applicable. |
| (d) | The rate shown represents the 7-day annualized effective yield as of June 30, 2026. |