CORE16 Best of Breed Premier Index ETF

Schedule of Investments

January 31, 2026 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 90.3%
Communication Services — 3.9%
Alphabet, Cl A		56	$	18,928
Take-Two Interactive Software*		59		12,998
				31,926
Consumer Discretionary — 8.4%
Carvana, Cl A*		33		13,237
Expedia Group		59		15,626
Ford Motor		1,112		15,435
General Motors		148		12,432
Hasbro		138		12,325
				69,055
Consumer Staples — 1.8%
Dollar General		102		14,630
Financials — 8.9%
Franklin Resources		569		15,147
Goldman Sachs Group		19		17,773
Interactive Brokers Group, Cl A		192		14,377
Morgan Stanley		73		13,344
Robinhood Markets, Cl A*		111		11,042
				71,683
Health Care — 4.7%
Cardinal Health		65		13,967
CVS Health		167		12,445
IDEXX Laboratories*		17		11,398
				37,810
Industrials — 21.5%
3M		89		13,631
Boeing*		48		11,218
Caterpillar		23		15,119
CH Robinson Worldwide		134		26,123
Comfort Systems USA		11		12,563
General Electric		42		12,885
Howmet Aerospace		70		14,566
Johnson Controls International PLC		115		13,715
Quanta Services		33		15,663
Rockwell Automation		39		16,444
Uber Technologies*		142		11,367
United Rentals		13		10,167
				173,461
Information Technology — 34.4%
Advanced Micro Devices*		62		14,677
Amphenol, Cl A		115		16,569
AppLovin, Cl A*		24		11,354
Broadcom		48		15,903
First Solar*		49		11,051
Intel*		326		15,149
International Business Machines		43		13,188
KLA		12		17,135
Lam Research		99		23,113
Microchip Technology		161		12,223
Micron Technology		36		14,936
Monolithic Power Systems		14		15,738
NVIDIA		74		14,144
Palantir Technologies, Cl A*		98		14,366

Description	Shares		Fair Value
Information Technology — continued
Seagate Technology Holdings		48	$	19,569
TE Connectivity		64		14,258
Teradyne		67		16,150
Western Digital		71		17,766
				277,289
Materials — 5.1%
Albemarle		92		15,698
CRH		105		12,853
Steel Dynamics		74		13,288
				41,839
Utilities — 1.6%
NRG Energy		84		12,821
Total Common Stock
(Cost $672,213)				730,514
EXCHANGE-TRADED FUND — 9.6%
Domestic Fixed Income — 9.6%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF		848		77,719
Total Exchange-Traded Fund
(Cost $77,723)				77,719
Total Investments - 99.9%
(Cost $749,936)			$	808,233

Percentages based on Net Assets of $809,269.

††	Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
*	Non-income producing security.

Cl — Class

ETF — Exchange Traded Fund

PLC — Public Limited Company

SPDR — Standard & Poor's Depositary Receipts

COR-QH-001-0200