QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF

SCHEDULE OF INVESTMENTS (Unaudited)

July 31, 2024

COMMON STOCKS — 99.8%	Shares		Fair Value
Communications — 3.2%
Alphabet, Inc., Class A		1,508	$	258,682
Netflix, Inc. (a)		704		442,359
				701,041
Consumer Discretionary — 20.6%
Amazon.com, Inc. (a)		5,840		1,091,963
Axon Enterprise, Inc. (a)		1,106		331,811
Builders FirstSource, Inc. (a)		1,990		333,066
Copart, Inc. (a)		7,902		413,512
Deckers Outdoor Corporation(a)		328		302,623
Dick’s Sporting Goods, Inc.		1,151		249,019
MercadoLibre, Inc. (a)		186		310,415
Tesla, Inc. (a)		6,599		1,531,429
				4,563,838
Consumer Staples — 0.9%
Celsius Holdings, Inc. (a)		4,428		207,363
Energy — 3.2%
Marathon Petroleum Corporation		2,636		466,625
Targa Resources Corporation		1,814		245,398
				712,023
Financials — 3.2%
Apollo Global Management, Inc.		2,958		370,667
NU Holdings Ltd./Cayman Islands, Class A(a)		8,482		102,887
Progressive Corporation (The)		1,101		235,746
				709,300
Health Care — 7.2%
DexCom, Inc. (a)		2,045		138,692
Eli Lilly & Company		1,812		1,457,337
				1,596,029
Industrials — 16.6%
Cintas Corporation		749		572,191
Eaton Corporation PLC		1,987		605,618
EMCOR Group, Inc.		758		284,584
Quanta Services, Inc.		1,468		389,577
Trane Technologies PLC		1,626		543,540
TransDigm Group, Inc.		382		494,392
United Rentals, Inc.		612		463,345
Vertiv Holdings Company		4,079		321,017
				3,674,264
Materials — 1.4%
Steel Dynamics, Inc.		2,280		303,742
Technology — 41.0%+
Advanced Micro Devices, Inc. (a)		3,642		526,196
Applied Materials, Inc.		2,303		488,697
Arista Networks, Inc. (a)		1,105		382,938
Broadcom, Inc.		7,805		1,254,107
Cadence Design Systems, Inc. (a)		1,829		489,549
Coinbase Global, Inc., Class A(a)		468		105,000
Dell Technologies, Inc., Class C		2,847		323,647
Fair Isaac Corporation(a)		267		427,200
Fortinet, Inc. (a)		4,100		237,964
KLA Corporation		436		358,859

COMMON STOCKS — 99.8% - (continued)	Shares		Fair Value
Technology — 41.0%+ - continued
Lam Research Corporation		401	$	369,417
Micron Technology, Inc.		612		67,210
Microsoft Corporation		730		305,396
MicroStrategy, Inc., Class A(a)		220		355,177
Monolithic Power Systems, Inc.		163		140,684
NVIDIA Corporation		16,472		1,927,553
NXP Semiconductors N.V.		8		2,105
Palantir Technologies, Inc., Class A(a)		9,740		261,909
Palo Alto Networks, Inc. (a)		1,142		370,842
Super Micro Computer, Inc. (a)		505		354,333
Synopsys, Inc. (a)		604		337,225
				9,086,008
Utilities — 2.5%
Constellation Energy Corporation		1,302		247,120
Vistra Corporation		3,978		315,137
				562,257
Total Common Stocks (Cost $20,518,434)				22,115,865
Total Investments — 99.8% (Cost $20,518,434)				22,115,865
Other Assets in Excess of Liabilities — 0.2%				36,683
NET ASSETS — 100.0%			$	22,152,548

N.V. – Naamloze Vennootschap

PLC – Public Limited Company

(a) Non-income producing security.

⁺ More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.