XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI	PRICE_ID	TRANCHE	PRICINGMETHOD
424	Langar Global Health Tech ETF	DXCM	DEXCOM INC COM			252131107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			67.04						DEXCOM INC COM						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	1355.00	155066.69	155066.69	90839.20	90839.20	-64227.49	-64227.49	0.00	False	0.00	N/A	4.90	4.23	4.23	0.00			DXCM	N	MP
424	Langar Global Health Tech ETF	BNTX	BioNTech SE			09075V102	1017	Biotech		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			118.77						BioNTech SE						5	2	6	5	N	True	1464.68		L	N			10/1/2024	C		424;USD	USD	687.00	66864.45	66864.45	81594.99	81594.99	14730.54	14730.54	1.80	False	0.00	N/A	4.40	3.80	3.80	0.00		894500UZJ5LG1F8J1U58	BNTX	N	MP
424	Langar Global Health Tech ETF	MRNA	Moderna Inc			60770K107	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			66.83						Moderna Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	873.00	93169.24	93169.24	58342.59	58342.59	-34826.65	-34826.65	0.00	False	0.00	N/A	3.14	2.72	2.72	0.00			MRNA	N	MP
424	Langar Global Health Tech ETF	ALGN	Align Technology Inc			016255101	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			254.32						Align Technology Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	256.00	67890.74	67890.74	65105.92	65105.92	-2784.82	-2784.82	0.00	False	0.00	N/A	3.51	3.03	3.03	0.00			ALGN	N	MP
424	Langar Global Health Tech ETF	CHEOY	Cochlear Ltd			191459205	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				AUD	AUSTRALIA			USD	US DOLLAR	1/0/1900			97.22						Cochlear Ltd						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	545.00	54420.96	54420.96	52984.90	52984.90	-1436.06	-1436.06	0.00	False	0.00	N/A	2.86	2.47	2.47	0.00		5493001OLLWY8KV5UC08	CHEOY	N	MP
424	Langar Global Health Tech ETF	PODD	Insulet Corp			45784P101	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			232.75						Insulet Corp						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	320.00	64234.32	64234.32	74480.00	74480.00	10245.68	10245.68	0.00	False	0.00	N/A	4.01	3.47	3.47	0.00			PODD	N	MP
424	Langar Global Health Tech ETF	ISRG	Intuitive Surgical I	nc		46120E602	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			491.27						Intuitive Surgical I	nc					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	824.00	325501.33	325501.33	404806.48	404806.48	79305.15	79305.15	0.00	False	0.00	N/A	21.82	18.85	18.86	0.00			ISRG	N	MP
424	Langar Global Health Tech ETF	IRTC	iRhythm Technologies	Inc		450056106	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			74.24						iRhythm Technologies	Inc					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	106.00	11483.20	11483.20	7869.44	7869.44	-3613.76	-3613.76	0.00	False	0.00	N/A	0.42	0.37	0.37	0.00			IRTC	N	MP
424	Langar Global Health Tech ETF	PHG	Koninklijke Philips	NV		500472303	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				NLG	NETHERLANDS			USD	US DOLLAR	1/0/1900			32.72						Koninklijke Philips	NV					5	2	6	5	N	True	2313.45		L	N			10/1/2024	C		424;USD	USD	2650.00	63794.48	63794.48	86708.00	86708.00	22913.52	22913.52	2.67	False	0.00	N/A	4.67	4.04	4.04	0.00			PHG	N	MP
424	Langar Global Health Tech ETF	MASI	Masimo Corp			574795100	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			133.33						Masimo Corp						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	242.00	29707.47	29707.47	32265.86	32265.86	2558.39	2558.39	0.00	False	0.00	N/A	1.74	1.50	1.50	0.00			MASI	N	MP
424	Langar Global Health Tech ETF	PRCT	PROCEPT BioRobotics	Corp		74276L105	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			80.12						PROCEPT BioRobotics	Corp					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	242.00	12205.60	12205.60	19389.04	19389.04	7183.44	7183.44	0.00	False	0.00	N/A	1.05	0.90	0.90	0.00			PRCT	N	MP
424	Langar Global Health Tech ETF	RMD	ResMed Inc			761152107	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			244.12						ResMed Inc						5	2	6	5	N	True	645.84		L	N			10/1/2024	C		424;USD	USD	351.00	65834.67	65834.67	85686.12	85686.12	19851.45	19851.45	0.75	False	0.00	N/A	4.62	3.99	3.99	0.00			RMD	N	MP
424	Langar Global Health Tech ETF	SMMNY	Siemens Healthineers	AG		82622J104	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			29.97						Siemens Healthineers	AG					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	6105.00	175368.98	175368.98	182966.85	182966.85	7597.87	7597.87	0.00	False	0.00	N/A	9.86	8.52	8.53	0.00		529900QBVWXMWANH7H45	SMMNY	N	MP
424	Langar Global Health Tech ETF	SONVY	Sonova Holding AG			83569C102	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				CHF	SWITZERLAND			USD	US DOLLAR	1/0/1900			72.05						Sonova Holding AG						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	1362.00	88904.65	88904.65	98132.10	98132.10	9227.45	9227.45	0.00	False	0.00	N/A	5.29	4.57	4.57	0.00		5299004A0QNX7FBNHS61	SONVY	N	MP
424	Langar Global Health Tech ETF	TNDM	Tandem Diabetes Care	Inc		875372203	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			42.41						Tandem Diabetes Care	Inc					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	311.00	8756.64	8756.64	13189.51	13189.51	4432.87	4432.87	0.00	False	0.00	N/A	0.71	0.61	0.61	0.00			TNDM	N	MP
424	Langar Global Health Tech ETF	ZBH	Zimmer Biomet Holdin	gs Inc		98956P102	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IN	INDIANA	USD	US DOLLAR	1/0/1900			107.95						Zimmer Biomet Holdin	gs Inc					5	2	6	5	N	True	629.76		L	N			10/1/2024	C		424;USD	USD	656.00	80462.64	80462.64	70815.20	70815.20	-9647.44	-9647.44	0.89	False	0.00	N/A	3.82	3.30	3.30	0.00			ZBH	N	MP
424	Langar Global Health Tech ETF	ACCD	Accolade Inc			00437E102	1055	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			3.85						Accolade Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	365.00	4740.10	4740.10	1405.25	1405.25	-3334.85	-3334.85	0.00	False	0.00	N/A	0.08	0.07	0.07	0.00		549300PHKG8J7A22NF08	ACCD	N	MP
424	Langar Global Health Tech ETF	IQV	IQVIA Holdings Inc			46266C105	1055	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			236.97						IQVIA Holdings Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	373.00	80976.67	80976.67	88389.81	88389.81	7413.14	7413.14	0.00	False	0.00	N/A	4.76	4.12	4.12	0.00			IQV	N	MP
424	Langar Global Health Tech ETF	LFST	LifeStance Health Gr	oup Inc		53228F101	1055	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	1/0/1900			7.00						LifeStance Health Gr	oup Inc					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	871.00	5977.51	5977.51	6097.00	6097.00	119.49	119.49	0.00	False	0.00	N/A	0.33	0.28	0.28	0.00			LFST	N	MP
424	Langar Global Health Tech ETF	MODV	ModivCare Inc			60783X104	1055	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			14.28						ModivCare Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	40.00	1509.76	1509.76	571.20	571.20	-938.56	-938.56	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00		549300EFZIFW7F7I0Q28	MODV	N	MP
424	Langar Global Health Tech ETF	TDOC	Teladoc Inc			87918A105	1055	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.18						Teladoc Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	676.00	13312.65	13312.65	6205.68	6205.68	-7106.97	-7106.97	0.00	False	0.00	N/A	0.33	0.29	0.29	0.00			TDOC	N	MP
424	Langar Global Health Tech ETF	GDRX	GoodRx Holdings Inc			38246G108	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.94						GoodRx Holdings Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	940.00	6132.99	6132.99	6523.60	6523.60	390.61	390.61	0.00	False	0.00	N/A	0.35	0.30	0.30	0.00		213800R54EFFINMY1P02	GDRX	N	MP
424	Langar Global Health Tech ETF	ALHC	Alignment Healthcare	Inc		01625V104	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			11.82						Alignment Healthcare	Inc					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	327.00	2643.81	2643.81	3865.14	3865.14	1221.33	1221.33	0.00	False	0.00	N/A	0.21	0.18	0.18	0.00			ALHC	N	MP
424	Langar Global Health Tech ETF	DOCS	Doximity Inc			26622P107	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			43.57						Doximity Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	633.00	18256.82	18256.82	27579.81	27579.81	9322.99	9322.99	0.00	False	0.00	N/A	1.49	1.28	1.29	0.00			DOCS	N	MP
424	Langar Global Health Tech ETF	EVH	Evolent Health Inc			30050B101	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			28.28						Evolent Health Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	326.00	10415.94	10415.94	9219.28	9219.28	-1196.66	-1196.66	0.00	False	0.00	N/A	0.50	0.43	0.43	0.00			EVH	N	MP
424	Langar Global Health Tech ETF	OMCL	Omnicell Inc			68213N109	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			43.60						Omnicell Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	183.00	6456.09	6456.09	7978.80	7978.80	1522.71	1522.71	0.00	False	0.00	N/A	0.43	0.37	0.37	0.00			OMCL	N	MP
424	Langar Global Health Tech ETF	PHR	PHREESIA INC			71944F106	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			22.79						PHREESIA INC						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	163.00	3942.88	3942.88	3714.77	3714.77	-228.11	-228.11	0.00	False	0.00	N/A	0.20	0.17	0.17	0.00			PHR	N	MP
424	Langar Global Health Tech ETF	SDGR	SCHRODINGER INC			80810D103	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			18.55						SCHRODINGER INC						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	207.00	5838.13	5838.13	3839.85	3839.85	-1998.28	-1998.28	0.00	False	0.00	N/A	0.21	0.18	0.18	0.00			SDGR	N	MP
424	Langar Global Health Tech ETF	TBRG	TRUEBRIDGE INC			205306103	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			11.96						TRUEBRIDGE INC						5	2	6	5	N	True	4.30		L	N			10/1/2024	C		424;USD	USD	43.00	424.11	424.11	514.28	514.28	90.17	90.17	0.84	False	0.00	N/A	0.03	0.02	0.02	0.00			TBRG	N	MP
424	Langar Global Health Tech ETF	VEEV	Veeva Systems Inc			922475108	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			209.87						Veeva Systems Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	398.00	80220.67	80220.67	83528.26	83528.26	3307.59	3307.59	0.00	False	0.00	N/A	4.50	3.89	3.89	0.00			VEEV	N	MP
424	Langar Global Health Tech ETF	PGNY	Progyny, Inc			74340E103	G20G	Health Care Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			16.76						Progyny, Inc						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	380.00	13687.18	13687.18	6368.80	6368.80	-7318.38	-7318.38	0.00	False	0.00	N/A	0.34	0.30	0.30	0.00			PGNY	N	MP
424	Langar Global Health Tech ETF	RCM	R1 RCM INC			77634L105	G20G	Health Care Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			14.17						R1 RCM INC						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	1442.00	15024.14	15024.14	20433.14	20433.14	5409.00	5409.00	0.00	False	0.00	N/A	1.10	0.95	0.95	0.00			RCM	N	MP
424	Langar Global Health Tech ETF	PRVA	Privia Health Group	Inc		74276R102	G30G	Med.Tech. & Supplies		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			18.21						Privia Health Group	Inc					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	408.00	8848.44	8848.44	7429.68	7429.68	-1418.76	-1418.76	0.00	False	0.00	N/A	0.40	0.35	0.35	0.00			PRVA	N	MP
424	Langar Global Health Tech ETF	ALKS	Alkermes PLC			G01767105	G40G	Pharmaceuticals		COMMSTCK	COMMON STOCK				IEP	IRELAND			USD	US DOLLAR	1/0/1900			27.99						Alkermes PLC						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		424;USD	USD	482.00	13473.24	13473.24	13491.18	13491.18	17.94	17.94	0.00	False	0.00	N/A	0.73	0.63	0.63	0.00			ALKS	N	MP
424	Langar Global Health Tech ETF	GEHC	GE HealthCare	Technologies Inc.		36266G107	G40G	Pharmaceuticals		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			93.85						GE HealthCare	Technologies Inc.					5	2	6	5	N	True	127.44		L	N			10/1/2024	C		424;USD	USD	1416.00	109688.87	109688.87	132891.60	132891.60	23202.73	23202.73	0.10	False	0.00	N/A	7.16	6.19	6.19	0.00			GEHC	N	MP