ESSENTIAL 40 STOCK ETF
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2026

Shares							Fair Value
		COMMON STOCKS — 99.8%
		AEROSPACE & DEFENSE - 4.0%
31,108		Boeing Company (The)^(a)					$ 6,463,620
12,989		Lockheed Martin Corporation, Class B					7,289,817
							13,753,437
		AUTOMOTIVE - 2.2%
529,982		Ford Motor Company					7,387,949

		BANKING - 2.4%
22,883		JPMorgan Chase & Company					8,146,806

		BIOTECH & PHARMA - 7.4%
6,792		Eli Lilly & Company					7,856,510
34,658		Johnson & Johnson					9,213,829
289,071		Pfizer, Inc.					8,226,961
							25,297,300
		CHEMICALS - 2.6%
118,089		Nutrien Ltd.					8,919,262

		COMMERCIAL SUPPORT SERVICES - 2.2%
33,619		Waste Management, Inc.					7,359,871

		DIVERSIFIED INDUSTRIALS - 2.2%
43,916		3M Company					7,546,086

		E-COMMERCE DISCRETIONARY - 2.3%
30,271		Amazon.com, Inc.^(a)					7,863,498

		ELECTRIC UTILITIES - 2.2%
62,465		Duke Energy Corporation					7,490,178

		GAS & WATER UTILITIES - 2.3%
56,590		American Water Works Company, Inc.					7,822,436

		HEALTH CARE FACILITIES & SERVICES - 5.0%
92,728		CVS Health Corporation					8,708,086

ESSENTIAL 40 STOCK ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026

Shares							Fair Value
		COMMON STOCKS — 99.8% (Continued)
		HEALTH CARE FACILITIES & SERVICES - 5.0% (Continued)
21,275		UnitedHealth Group, Inc.					$ 8,284,698
							16,992,784
		HOME CONSTRUCTION - 2.2%
105,488		Masco Corporation					7,612,014

		INSTITUTIONAL FINANCIAL SERVICES - 2.3%
27,415		CME Group, Inc.					7,826,983

		INSURANCE - 4.6%
14,716		Berkshire Hathaway, Inc., B^(a)					7,417,305
24,072		Chubb Ltd.					8,150,779
							15,568,084
		INTERNET MEDIA & SERVICES - 4.2%
22,332		Alphabet, Inc., Class A					7,578,364
11,632		Meta Platforms, Inc., A					6,657,459
							14,235,823
		METALS & MINING - 5.3%
125,850		Freeport-McMoRan, Inc.					9,531,879
65,342		Newmont Corporation					8,237,013
							17,768,892
		OIL & GAS PRODUCERS - 9.8%
229,599		Enterprise Products Partners, L.P.					8,913,033
58,197		ExxonMobil Holdings Corporation					9,366,807
40,542		Marathon Petroleum Corporation					15,135,140
							33,414,980
		RETAIL - CONSUMER STAPLES - 2.2%
7,815		Costco Wholesale Corporation					7,376,500

		RETAIL - DISCRETIONARY - 1.9%
19,629		Home Depot, Inc. (The)					6,434,975

		SEMICONDUCTORS - 4.8%
183,651		Intel Corporation^(a)					16,438,601

ESSENTIAL 40 STOCK ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026

Shares							Fair Value
		COMMON STOCKS — 99.8% (Continued)
		SOFTWARE - 8.4%
15,653		Microsoft Corporation					$ 7,940,610
37,598		Oracle Corporation					5,606,614
38,924		Palo Alto Networks, Inc.^(a)					14,874,028
							28,421,252
		TECHNOLOGY HARDWARE - 2.7%
28,514		Apple, Inc.					9,034,661

		TECHNOLOGY SERVICES - 6.4%
27,763		Automatic Data Processing, Inc.					7,944,660
23,821		International Business Machines Corporation					5,571,017
21,635		Visa, Inc., A					8,207,670
							21,723,347
		TELECOMMUNICATIONS - 2.7%
183,143		Verizon Communications, Inc.					9,160,813

		TRANSPORTATION & LOGISTICS - 5.2%
105,871		Delta Air Lines, Inc.					8,257,939
23,696		FedEx Corporation					7,758,070
11,791		Fedex Freight Holding Company, Inc.^(a)					1,576,928
							17,592,937
		WHOLESALE - CONSUMER STAPLES - 2.3%
98,159		Sysco Corporation					7,958,732


		TOTAL COMMON STOCKS (Cost $279,635,941)					339,148,201

ESSENTIAL 40 STOCK ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026

Principal Amount ($)							Fair Value

		TOTAL INVESTMENTS - 99.8% (Cost $279,635,941)					$ 339,148,201
		OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%					799,843
		NET ASSETS - 100.0%					$ 339,948,044

LP	- Limited Partnership
LTD	- Limited Company

^(a)	Non-income producing security.