Portfolio of Investments June 30, 2026 (Unaudited)

Mindful Conservative ETF

 

Shares      Fair Value ($) 
Exchange-Traded Funds — 95.3%     
 7,497   Capital Group Core Balanced ETF   284,586 
 5,617   iShares 5-10 Year Investment Grade Corporate Bond ETF   298,656 
 9,149   iShares Core 60/40 Balanced Allocation ETF   635,855 
 10,930   iShares Short Duration Bond Active ETF   553,714 
 9,801   PIMCO Multisector Bond Active ETF   259,923 
 5,845   ProShares S&P 500 Dividend Aristocrats ETF   328,255 
 17,760   Schwab U.S. Large-Cap Value ETF   618,226 
 8,988   State Street Income Allocation ETF   308,572 
 9,714   State Street Multi-Asset Real Return ETF   335,230 
 7,556   State Street SPDR Bloomberg 1-3 Month T-Bill ETF   692,432 
 3,483   State Street SPDR Bloomberg Convertible Securities ETF   375,537 
 1,990   Vanguard Mega Cap Value ETF   325,265 
 17,568   WisdomTree Floating Rate Treasury Fund ETF   884,549 
 2,117   WisdomTree U.S. High Dividend Fund ETF   240,671 
 6,191   WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF   269,185 
Total Exchange-Traded Funds (Cost $6,355,558)   6,410,656 
           
Total Investments — 95.3% (Cost $6,355,558)   6,410,656 
Net other assets (liabilities) — 4.7%   312,751 
Net Assets — 100.0%   6,723,407 

 

ETF — Exchange-Traded Fund

PIMCO — Pacific Investment Management Company

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

 

 

 

 

Portfolio of Investments June 30, 2026 (Unaudited)

Adaptive Core ETF

 

Shares      Fair Value ($) 
Common Stocks — 83.4%    
Communication Services — 2.8%     
 1,352   Alphabet, Inc., Class A   483,164 
Consumer Discretionary — 1.2%     
 900   Amazon.com, Inc.(a)   214,506 
Energy — 1.4%     
 4,287   Baker Hughes Co., Class A   237,929 
Financials — 3.9%     
 337   Goldman Sachs Group, Inc. (The)   340,832 
 14,309   KeyCorp   329,822 
         670,654 
Health Care — 2.3%     
 24,606   Viatris, Inc.   390,743 
Industrials — 14.3%     
 463   Caterpillar, Inc.   493,049 
 739   Cummins, Inc.   527,062 
 877   MasTec, Inc.(a)   364,884 
 2,157   nVent Electric PLC   365,849 
 478   Quanta Services, Inc.   344,179 
 1,057   Vertiv Holdings Co., Class A   353,905 
         2,448,928 
Information Technology — 55.4%     
 1,110   Advanced Micro Devices, Inc.(a)   644,810 
 905   Analog Devices, Inc.   359,439 
 1,519   Arista Networks, Inc.(a)   258,048 
 2,650   Cisco Systems, Inc.   311,269 
 3,665   Corning, Inc.   936,151 
 1,223   Dell Technologies, Inc., Class C   527,676 
 2,837   Flex, Ltd.(a)   459,793 
 3,877   Intel Corp.(a)   541,345 
 2,400   KLA Corp.   724,104 
 1,785   Lam Research Corp.   773,494 
 1,630   Marvell Technology, Inc.   485,561 
 856   Micron Technology, Inc.   988,072 
 29,327   Nokia Oyj, ADR   389,462 
 1,738   NVIDIA Corp.   347,756 
 1,349   Palo Alto Networks, Inc.(a)   460,036 
 1,069   Seagate Technology Holdings PLC   1,031,585 
 966   Texas Instruments, Inc.   287,936 
         9,526,537 
Materials — 2.1%     
 5,727   Freeport-McMoRan, Inc.   360,171 
Total Common Stocks (Cost $8,719,183)   14,332,632 
           
Exchange-Traded Funds — 13.9%     
 5,336   Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Quality ETF   480,774 
 7,377   Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF   451,694 
 3,553   iShares Russell 1000 Growth ETF   441,176 
 9,986   JPMorgan Ultra-Short Income ETF   504,992 
 5,051   Rareview Government Money Market ETF   506,817 
Total Exchange-Traded Funds (Cost $1,953,684)   2,385,453 
           
Total Investments — 97.3% (Cost $10,672,867)   16,718,085 
Net other assets (liabilities) — 2.7%   468,076 
Net Assets — 100.0%   17,186,161 

 

(a)Non-income producing security

 

ADR — American Depositary Receipt

ETF — Exchange-Traded Fund

PLC — Public Limited Company

S&P — Standard and Poor’s

 

 

 

 

Portfolio of Investments June 30, 2026 (Unaudited)

Mohr Sector Nav ETF

 

Shares      Fair Value ($) 
Exchange-Traded Funds — 97.1%     
 46,086   Invesco S&P 500 Equal Weight ETF(a)   9,805,718 
 3   Schwab U.S. Large-Cap ETF   88 
 21,842   State Street Consumer Discretionary Select Sector SPDR ETF   2,561,630 
 17,039   State Street Health Care Select Sector SPDR ETF   2,703,408 
 40,710   State Street Materials Select Sector SPDR ETF   2,069,289 
 7,984   State Street SPDR S&P 500 ETF Trust   5,962,212 
 45,467   State Street Utilities Select Sector SPDR ETF   2,061,474 
 24,342   Vanguard Information Technology ETF   2,909,356 
Total Exchange-Traded Funds (Cost $26,383,745)   28,073,175 
           
Total Investments — 97.1% (Cost $26,383,745)   28,073,175 
Net other assets (liabilities) — 2.9%   830,366 
Net Assets — 100.0%   28,903,541 

 

(a)As of June 30, 2026, investment is 33.9% of the Fund’s net assets.

 

ETF — Exchange-Traded Fund

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

 

 

 

 

Portfolio of Investments June 30, 2026 (Unaudited)

Mohr Company Nav ETF

 

Shares      Fair Value ($) 
Common Stocks — 94.2%    
Health Care — 2.2%     
 3,146   Humana, Inc.   1,249,654 
Industrials — 24.8%     
 1,733   Caterpillar, Inc.   1,845,472 
 1,123   Comfort Systems USA, Inc.   2,225,730 
 1,183   GE Vernova, Inc.   1,389,859 
 4,640   J.B. Hunt Transport Services, Inc.   1,342,955 
 3,399   MasTec, Inc.(a)   1,414,188 
 8,520   nVent Electric PLC   1,445,077 
 1,451   Sterling Infrastructure, Inc.(a)   1,217,911 
 10,884   United Airlines Holdings, Inc.(a)   1,480,115 
 4,497   Vertiv Holdings Co., Class A   1,505,686 
         13,866,993 
Information Technology — 67.2%     
 4,377   Advanced Micro Devices, Inc.(a)   2,542,643 
 8,163   Arista Networks, Inc.(a)   1,386,730 
 6,214   Astera Labs, Inc.(a)   3,001,485 
 13,218   Cisco Systems, Inc.   1,552,587 
 3,656   Coherent Corp.(a)   1,442,182 
 11,364   Corning, Inc.   2,902,706 
 1,937   Crowdstrike Holdings, Inc., Class A(a)   1,478,202 
 5,904   Datadog, Inc., Class A(a)   1,537,166 
 4,203   Dell Technologies, Inc., Class C   1,813,426 
 3,241   F5, Inc.(a)   1,348,126 
 10,665   Flex, Ltd.(a)   1,728,477 
 15,560   Intel Corp.(a)   2,172,643 
 3,041   Jabil, Inc.   1,172,245 
 4   Lumentum Holdings, Inc.(a)   3,432 
 5,477   Marvell Technology, Inc.   1,631,544 
 1,769   Micron Technology, Inc.   2,041,939 
 3,342   MKS, Inc.   1,486,522 
 8,321   NetApp, Inc.   1,287,758 
 1,125   Sandisk Corp.(a)   2,557,946 
 4,117   Texas Instruments, Inc.   1,227,154 
 5,121   Western Digital Corp.   3,270,886 
         37,585,799 
Materials — 0.0%(b)     
 6   Steel Dynamics, Inc.   1,377 
Total Common Stocks (Cost $35,261,148)   52,703,823 
           
Total Investments — 94.2% (Cost $35,261,148)   52,703,823 
Net other assets (liabilities) — 5.8%   3,254,336 
Net Assets — 100.0%   55,958,159 

 

(a) Non-income producing security
(b) Represents less than 0.05%.

 

PLC — Public Limited Company