FREEDOM DAY DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2026 (Unaudited)

SharesValue
COMMON STOCKS - 87.8%


Communication Services - 5.3%

Advertising - 1.9%




Omnicom Group, Inc.

37,401 

$2,723,915 





Broadcasting - 1.7%




Nexstar Media Group, Inc.

13,089 

2,337,565 





Integrated Telecommunication Services - 1.7%




Verizon Communications, Inc.

57,736 

2,444,542 
Total Communication Services

7,506,022 





Consumer Discretionary - 3.5%

Consumer Electronics - 1.8%




Garmin Ltd.

10,965 

2,604,626 





Restaurants - 1.7%




Restaurant Brands International, Inc.

33,176 

2,405,592 
Total Consumer Discretionary

5,010,218 





Consumer Staples - 3.5%

Packaged Foods & Meats - 1.5%




Hershey Co.

12,334 

2,164,000 





Tobacco - 2.0%




Altria Group, Inc.

39,839 

2,866,416 
Total Consumer Staples

5,030,416 





Energy - 12.8%

Integrated Oil & Gas - 2.1%




Exxon Mobil Corp.

22,098 

3,021,239 





Oil & Gas Equipment & Services - 1.8%




SLB Ltd.

55,146 

2,563,738 





Oil & Gas Exploration & Production - 1.8%




Canadian Natural Resources Ltd.

65,585 

2,590,607 





Oil & Gas Refining & Marketing - 2.1%




Marathon Petroleum Corp.

11,728 

2,998,498 







1

FREEDOM DAY DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2026 (Unaudited)
SharesValue
Oil & Gas Storage & Transportation - 5.0%




Energy Transfer LP

181,930 

$3,478,501 
Enterprise Products Partners LP

96,267 

3,538,775 




7,017,276 
Total Energy

18,191,358 





Financials - 25.5% (a)

Asset Management & Custody Banks - 3.4%




Ameriprise Financial, Inc.

5,328 

2,444,273 
Victory Capital Holdings, Inc. - Class A

27,595 

2,319,636 




4,763,909 
Diversified Banks - 5.0%




JPMorgan Chase & Co.

12,854 

4,207,500 
Toronto-Dominion Bank

23,970 

2,910,677 




7,118,177 
Diversified Financial Services - 2.2%




Voya Financial, Inc.

34,338 

3,108,619 





Investment Banking & Brokerage - 5.2%




Goldman Sachs Group, Inc.

3,286 

3,323,362 
Morgan Stanley

19,241 

4,022,139 




7,345,501 
Life & Health Insurance - 1.9%




Principal Financial Group, Inc.

24,994 

2,693,853 





Property & Casualty Insurance - 6.1%




Cincinnati Financial Corp.

17,548 

3,248,837 
Progressive Corp.

11,625 

2,539,481 
Travelers Cos., Inc.

8,949 

2,954,244 




8,742,562 
Regional Banks - 1.7%




Bank OZK

47,380 

2,468,024 
Total Financials

36,240,645 





Health Care - 9.9%

Biotechnology - 2.6%




Amgen, Inc.

10,352 

3,748,666 





Managed Health Care - 2.6%




UnitedHealth Group, Inc.

8,839 

3,673,754 





Pharmaceuticals - 4.7%




Merck & Co., Inc.

26,485 

3,403,322 


2

FREEDOM DAY DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2026 (Unaudited)
SharesValue
Novartis AG - ADR

20,422 

$3,200,536 




6,603,858 
Total Health Care

14,026,278 





Industrials - 12.6%

Building Products - 2.3%




Trane Technologies PLC

6,738 

3,309,436 





Electrical Components & Equipment - 2.3%




Eaton Corp. PLC

7,833 

3,337,798 





Environmental & Facilities Services - 2.0%




Waste Management, Inc.

13,059 

2,910,590 





Human Resource & Employment Services - 4.1%




Automatic Data Processing, Inc.

13,432 

3,008,096 
Paychex, Inc.

28,011 

2,754,322 




5,762,418 
Industrial Machinery & Supplies & Components - 1.9%




Mueller Industries, Inc.

21,871 

2,688,602 
Total Industrials

18,008,844 





Information Technology - 12.5%

Semiconductor Materials & Equipment - 6.0%




ASML Holding NV

2,074 

4,126,098 
KLA Corp.

14,694 

4,433,327 




8,559,425 
Semiconductors - 4.2%




Broadcom, Inc.

8,264 

3,121,726 
QUALCOMM, Inc.

15,123 

2,794,579 




5,916,305 
Technology Hardware, Storage & Peripherals - 2.3%




Dell Technologies, Inc. - Class C

7,699 

3,321,811 
Total Information Technology

17,797,541 





Utilities - 2.2%

Electric Utilities - 2.2%




Edison International

42,585 

3,170,453 
TOTAL COMMON STOCKS (Cost $93,582,725)

124,981,775 







3

FREEDOM DAY DIVIDEND ETF
SCHEDULE OF INVESTMENTS
June 30, 2026 (Unaudited)
SharesValue
REAL ESTATE INVESTMENT TRUSTS - 4.4%


Real Estate - 4.4%

Hotel & Resort REITs - 2.3%




Ryman Hospitality Properties, Inc.

25,167 

$3,235,218 





Other Specialized REITs - 2.1%




Lamar Advertising Co. - Class A

19,364 

3,020,396 
Total Real Estate

6,255,614 
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $4,843,120)

6,255,614 





SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 7.7%

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

10,920,046 

10,920,046 
TOTAL MONEY MARKET FUNDS (Cost $10,920,046)

10,920,046 





TOTAL INVESTMENTS - 99.9% (Cost $109,345,891)

$142,157,435 
Other Assets in Excess of Liabilities - 0.1%
0.00134
191,090 
TOTAL NET ASSETS - 100.0%



$142,348,525 

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt
LP - Limited Partnership
PLC - Public Limited Company
REIT - Real Estate Investment Trust

(a)

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 that industry or sector.
(b)

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

The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.


4
FREEDOM DAY DIVIDEND ETF

Summary of Fair Value Disclosures as of June 30, 2026 (Unaudited)

Freedom Day Dividend ETF (the “Fund”) 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:
DESCRIPTION
LEVEL 1

LEVEL 2

LEVEL 3

TOTAL
Investments:







Common Stocks
$124,981,775 

$— 

$— 

$124,981,775 
Real Estate Investment Trusts
6,255,614 

— 

— 

6,255,614 
Money Market Funds
10,920,046 

— 

— 

10,920,046 
Total Investments
$142,157,435 

$— 

$— 

$142,157,435 

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended June 30, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.




5