| Portfolio of Investments | June 30, 2026 (Unaudited) |
Nelson Select ETF
| Shares | Fair Value ($) | |||||||
| Common Stocks — 96.0% | ||||||||
| Communication Services — 9.3% | ||||||||
| 7,998 | Alphabet, Inc., Class A | 2,858,245 | ||||||
| 1,579 | Meta Platforms, Inc., Class A | 889,435 | ||||||
| 4,114 | Netflix, Inc.(a) | 293,740 | ||||||
| 2,099 | T-Mobile US, Inc. | 352,065 | ||||||
| 6,038 | Walt Disney Co. (The) | 581,157 | ||||||
| 4,974,642 | ||||||||
| Consumer Discretionary — 9.3% | ||||||||
| 8,071 | Amazon.com, Inc.(a) | 1,923,642 | ||||||
| 4,471 | Aramark | 254,400 | ||||||
| 6 | BorgWarner, Inc. | 398 | ||||||
| 4,940 | General Motors Co. | 380,775 | ||||||
| 1,244 | Ralph Lauren Corp., Class A | 499,354 | ||||||
| 3,959 | Tapestry, Inc. | 579,518 | ||||||
| 929 | Tesla, Inc.(a) | 390,738 | ||||||
| 3,137 | TJX Cos., Inc. (The) | 475,256 | ||||||
| 996 | Ulta Beauty, Inc.(a) | 449,176 | ||||||
| 4,953,257 | ||||||||
| Consumer Staples — 4.9% | ||||||||
| 6,891 | Coca-Cola Co. (The) | 560,032 | ||||||
| 6,724 | Colgate-Palmolive Co. | 616,456 | ||||||
| 4,004 | Kimberly-Clark Corp. | 439,519 | ||||||
| 7,041 | Sysco Corp. | 588,487 | ||||||
| 3,926 | Walmart, Inc. | 444,659 | ||||||
| 2,649,153 | ||||||||
| Energy — 3.3% | ||||||||
| 1,601 | Cheniere Energy, Inc. | 382,655 | ||||||
| 3,784 | Exxon Mobil Corp. | 517,349 | ||||||
| 1,676 | Targa Resources Corp. | 449,403 | ||||||
| 5,607 | Williams Cos., Inc. (The) | 416,824 | ||||||
| 1,766,231 | ||||||||
| Financials — 10.9% | ||||||||
| 3,658 | Bank of New York Mellon Corp. (The) | 528,984 | ||||||
| 1,074 | Berkshire Hathaway, Inc., Class B(a) | 537,419 | ||||||
| 1,846 | Chubb, Ltd. | 629,006 | ||||||
| 4,866 | Citigroup, Inc. | 681,045 | ||||||
| 509 | Goldman Sachs Group, Inc. (The) | 514,787 | ||||||
| 3,505 | JPMorgan Chase & Co. | 1,147,292 | ||||||
| 2,163 | Northern Trust Corp. | 376,016 | ||||||
| 1,770 | Progressive Corp. (The) | 386,657 | ||||||
| 3,119 | State Street Corp. | 528,982 | ||||||
| 1,546 | Visa, Inc., Class A | 530,417 | ||||||
| 5,860,605 | ||||||||
| Health Care — 9.6% | ||||||||
| 2,687 | AbbVie, Inc. | 676,157 | ||||||
| 1,583 | Cardinal Health, Inc. | 376,057 | ||||||
| 593 | Eli Lilly & Co. | 711,262 | ||||||
| 3,196 | Johnson & Johnson | 811,688 | ||||||
| 4,323 | Merck & Co., Inc. | 555,506 | ||||||
| 2,571 | Neurocrine Biosciences, Inc.(a) | 433,303 | ||||||
| 1,998 | Quest Diagnostics, Inc. | 423,476 | ||||||
| 9,331 | Royalty Pharma PLC, Class A | 523,189 | ||||||
| 1,442 | UnitedHealth Group, Inc. | 599,339 | ||||||
| 5,109,977 | ||||||||
| Industrials — 9.4% | ||||||||
| 354 | Caterpillar, Inc. | 376,975 | ||||||
| 821 | Cummins, Inc. | 585,545 | ||||||
| Portfolio of Investments (continued) | June 30, 2026 (Unaudited) |
Nelson Select ETF
| Shares | Fair Value ($) | |||||||
| Common Stocks — 96.0% (continued) | ||||||||
| Industrials — 9.4% (continued) | ||||||||
| 4,631 | Delta Air Lines, Inc. | 433,739 | ||||||
| 860 | Dycom Industries, Inc.(a) | 434,807 | ||||||
| 338 | GE Vernova, Inc. | 397,103 | ||||||
| 1,069 | General Dynamics Corp. | 378,683 | ||||||
| 1,074 | General Electric Co. | 401,386 | ||||||
| 1,980 | Howmet Aerospace, Inc. | 532,343 | ||||||
| 3,669 | Johnson Controls International PLC | 536,078 | ||||||
| 2,864 | RTX Corp. | 543,386 | ||||||
| 358 | United Rentals, Inc. | 405,575 | ||||||
| 5,025,620 | ||||||||
| Information Technology — 35.8% | ||||||||
| 1,094 | Advanced Micro Devices, Inc.(a) | 635,516 | ||||||
| 2,768 | Amphenol Corp., Class A | 488,054 | ||||||
| 1,465 | Analog Devices, Inc. | 581,854 | ||||||
| 11,443 | Apple, Inc. | 3,311,146 | ||||||
| 847 | Applied Materials, Inc. | 612,381 | ||||||
| 387 | AppLovin Corp., Class A(a) | 199,394 | ||||||
| 3,298 | Broadcom, Inc. | 1,245,819 | ||||||
| 5,925 | Cisco Systems, Inc. | 695,951 | ||||||
| 429 | Crowdstrike Holdings, Inc., Class A(a) | 327,387 | ||||||
| 682 | Datadog, Inc., Class A(a) | 177,566 | ||||||
| 1,313 | Dell Technologies, Inc., Class C | 566,507 | ||||||
| 1,737 | Fortinet, Inc.(a) | 266,838 | ||||||
| 1,312 | International Business Machines Corp. | 368,948 | ||||||
| 1,184 | Jabil, Inc. | 456,408 | ||||||
| 1,670 | KLA Corp. | 503,856 | ||||||
| 1,388 | Lam Research Corp. | 601,462 | ||||||
| 795 | Marvell Technology, Inc. | 236,823 | ||||||
| 744 | Micron Technology, Inc. | 858,792 | ||||||
| 5,209 | Microsoft Corp. | 1,943,060 | ||||||
| 17,560 | NVIDIA Corp. | 3,513,579 | ||||||
| 2,171 | Oracle Corp. | 318,160 | ||||||
| 1,379 | Palo Alto Networks, Inc.(a) | 470,267 | ||||||
| 660 | Snowflake, Inc., Class A(a) | 167,970 | ||||||
| 1,213 | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 579,292 | ||||||
| 19,127,030 | ||||||||
| Materials — 2.2% | ||||||||
| 776 | Linde PLC | 402,697 | ||||||
| 1,637 | Nucor Corp. | 364,642 | ||||||
| 6,563 | Teck Resources, Ltd., Class B | 390,236 | ||||||
| 1,157,575 | ||||||||
| Real Estate — 1.3% | ||||||||
| 2,768 | Agree Realty Corp. | 209,648 | ||||||
| 6,571 | Essential Properties Realty Trust, Inc. | 196,144 | ||||||
| 1,076 | Welltower, Inc. | 244,220 | ||||||
| 650,012 | ||||||||
| Total Common Stocks (Cost $46,353,322) | 51,274,102 | |||||||
| Exchange-Traded Funds — 2.2% | ||||||||
| 11,934 | State Street Utilities Select Sector SPDR ETF | 541,088 | ||||||
| 7,822 | Virtus Reaves Utilities ETF | 639,370 | ||||||
| Total Exchange-Traded Funds (Cost $1,193,848) | 1,180,458 | |||||||
| Total Investments — 98.2% (Cost $47,547,170) | 52,454,560 | |||||||
| Net other assets (liabilities) — 1.8% | 942,695 | |||||||
| Net Assets — 100.0% | 53,397,255 | |||||||
| (a) | Non-income producing security |
ADR — American Depositary Receipt
ETF — Exchange-Traded Fund
PLC — Public Limited Company
SPDR — Standard & Poor’s Depositary Receipts