LG QRAFT AI-Powered U.S. Large Cap Core ETF SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

	Number of Shares		Value
COMMON STOCKS – 99.7%
COMMUNICATION SERVICES – 8.2%
Alphabet, Inc., Class A*		585	$	81,958
AT&T, Inc.		373		6,598
Meta Platforms, Inc., Class A*		235		91,683
Netflix, Inc.*		193		108,873
T-Mobile US, Inc.		64		10,319
Verizon Communications, Inc.		336		14,230
Walt Disney Co. (The)		79		7,588
				321,249
CONSUMER DISCRETIONARY – 9.0%
Amazon.com, Inc.*		571		88,619
Chipotle Mexican Grill, Inc.*		6		14,453
General Motors Co.		153		5,936
Home Depot, Inc. (The)		231		81,534
Lululemon Athletica, Inc.*		21		9,530
NIKE, Inc., Class B		833		84,575
Tesla, Inc.*		370		69,297
				353,944
CONSUMER STAPLES – 12.2%
Coca-Cola Co. (The)		98		5,830
Costco Wholesale Corp.		133		92,419
Dollar General Corp.		112		14,792
Dollar Tree, Inc.*		60		7,837
Hershey Co. (The)		413		79,932
Keurig Dr Pepper, Inc.		2,465		77,499
Lamb Weston Holdings, Inc.		114		11,678
PepsiCo, Inc.		509		85,782
Procter & Gamble Co. (The)		570		89,570
Target Corp.		45		6,259
Walmart, Inc.		31		5,123
				476,721
ENERGY – 4.8%
Chevron Corp.		588		86,689
Exxon Mobil Corp.		859		88,314
Occidental Petroleum Corp.		90		5,181
Schlumberger NV		125		6,087
				186,271
FINANCIALS – 21.9%
Allstate Corp. (The)		80		12,420
American Express Co.		59		11,844
Bank of America Corp.		2,585		87,916
BlackRock, Inc.		10		7,743
Chubb Ltd		331		81,095
Citigroup, Inc.		196		11,009
Citizens Financial Group, Inc.		299		9,777
Fiserv, Inc.*		644		91,364
Globe Life, Inc.		645		79,219
Goldman Sachs Group, Inc. (The)		12		4,608
JPMorgan Chase & Co.		489		85,262

	Number of Shares		Value
COMMON STOCKS (Continued)
FINANCIALS (Continued)
KeyCorp		642	$	9,328
Loews Corp.		1,089		79,345
MarketAxess Holdings, Inc.		19		4,285
Mastercard, Inc., Class A		192		86,252
Moody's Corp.		22		8,625
PayPal Holdings, Inc.*		124		7,608
Progressive Corp. (The)		80		14,260
S&P Global, Inc.		178		79,806
Visa, Inc., Class A		319		87,170
				858,936
HEALTH CARE – 15.2%
Abbott Laboratories		740		83,731
AbbVie, Inc.		33		5,425
Amgen, Inc.		20		6,285
Bristol-Myers Squibb Co.		1,693		82,737
Cardinal Health, Inc.		111		12,120
CVS Health Corp.		90		6,693
Dexcom, Inc.*		49		5,946
Eli Lilly & Co.		134		86,512
Gilead Sciences, Inc.		62		4,852
Humana, Inc.		18		6,805
Insulet Corp.*		30		5,726
Intuitive Surgical, Inc.*		26		9,834
Johnson & Johnson		34		5,403
Merck & Co., Inc.		717		86,599
Pfizer, Inc.		2,958		80,103
Regeneron Pharmaceuticals, Inc.*		7		6,600
Thermo Fisher Scientific, Inc.		8		4,312
UnitedHealth Group, Inc.		166		84,949
Vertex Pharmaceuticals, Inc.*		30		13,001
				597,633
INDUSTRIALS – 6.7%
Automatic Data Processing, Inc.		330		81,107
Boeing Co. (The)*		393		82,939
Cintas Corp.		9		5,441
L3Harris Technologies, Inc.		34		7,086
Uber Technologies, Inc.*		1,321		86,222
				262,795
INFORMATION TECHNOLOGY – 21.4%
Accenture PLC, Class A		35		12,736
Adobe, Inc.*		143		88,343
Advanced Micro Devices, Inc.*		578		96,925
Apple, Inc.		435		80,214
Applied Materials, Inc.		30		4,929
Broadcom, Inc.		72		84,960
Cisco Systems, Inc.		99		4,968
Gartner, Inc.*		13		5,947
Intel Corp.		1,778		76,596

LG QRAFT AI-Powered U.S. Large Cap Core ETF SCHEDULE OF INVESTMENTS (Concluded) January 31, 2024 (Unaudited)

	Number of Shares		Value
COMMON STOCKS (Continued)
INFORMATION TECHNOLOGY (Continued)
International Business Machines Corp.		43	$	7,897
Intuit, Inc.		11		6,945
Juniper Networks, Inc.		406		15,006
KLA Corp.		11		6,534
Lam Research Corp.		9		7,426
Micron Technology, Inc.		102		8,746
Microsoft Corp.		236		93,829
NVIDIA Corp.		154		94,752
Oracle Corp.		64		7,149
Palo Alto Networks, Inc.*		36		12,186
PTC, Inc.*		29		5,239
QUALCOMM, Inc.		49		7,277
RTX Corp.		96		8,747
Salesforce, Inc.*		320		89,949
ServiceNow, Inc.*		11		8,419
Synopsys, Inc.*		11		5,867
				841,586
MATERIALS – 0.1%
Linde PLC		13		5,263
UTILITIES – 0.2%
NRG Energy, Inc.		156		8,274
TOTAL COMMON STOCKS
(Cost $3,743,921)				3,912,672
SHORT-TERM INVESTMENTS – 0.3%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(a)		11,479		11,479
TOTAL SHORT-TERM INVESTMENTS
(Cost $11,479)				11,479
TOTAL INVESTMENTS – 100.0%
(Cost $3,755,400)				3,924,151
Other Assets in Excess of Liabilities – 0.0%				264
TOTAL NET ASSETS – 100.0%			$	3,924,415

*	Non-income producing security.
(a)	The rate is the annualized seven-day yield at period end.