FIRE Funds Income Target ETF

Schedule of Investments

January 31, 2025 (Unaudited)

EXCHANGE TRADED FUNDS - 98.3%	Shares		Value
Academy Veteran Impact ETF (a)		3,872	$	76,632
Cambria Tail Risk ETF (a)		4,829		53,312
Carbon Collective Short Duration Green Bond ETF (a)		3,473		70,381
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (a)		1,725		51,854
FolioBeyond Alternative Income and Interest Rate Hedge ETF (a)		2,750		101,035
Madison Short-Term Strategic Income ETF (a)		10,736		218,575
Nicholas Fixed Income Alternative ETF (a)		2,826		54,174
Robinson Alternative Yield Pre-Merger SPAC ETF (a)		10,857		219,529
SoFi Enhanced Yield ETF (a)		2,321		44,446
YieldMax Bitcoin Option Income Strategy ETF (a)		2,948		36,850
YieldMax Gold Miners Option Income Strategy ETF (a)		2,915		43,754
YieldMax Ultra Option Income Strategy ETF (a)		5,826		50,570
Yieldmax XOM Option Income Strategy ETF (a)		2,607		36,941
TOTAL EXCHANGE TRADED FUNDS (Cost $1,083,240)				1,058,053
SHORT-TERM INVESTMENTS - 2.4%
Money Market Funds - 2.4%
First American Government Obligations Fund - Class X, 4.32% (b)		25,874		25,874
TOTAL SHORT-TERM INVESTMENTS (Cost $25,874)				25,874
TOTAL INVESTMENTS - 100.7% (Cost $1,109,114)				1,083,927
Liabilities in Excess of Other Assets - (0.7)%				(8,065	)
TOTAL NET ASSETS - 100.0%			$	1,075,862

Percentages are stated as a percent of net assets.

^(a) Affiliated company as defined by the Investment Company Act of 1940. 

^(b) The rate shown represents the 7-day annualized effective yield as of January 31, 2025.