NestYield Total Return Guard ETF
Schedule of Investments
February 28, 2025 (Unaudited)
COMMON STOCKS - 26.5%			Shares		Value
Consumer Discretionary Products - 0.2%
Tesla, Inc.(a)				78	$	22,852
Consumer Discretionary Services - 0.1%
Chipotle Mexican Grill, Inc.(a)				141		7,610
Health Care - 0.8%
Eli Lilly & Co.				98		90,222
Media - 2.0%
Alphabet, Inc. - Class A				68		11,579
Meta Platforms, Inc. - Class A				41		27,396
Netflix, Inc.(a)				182		178,462
Uber Technologies, Inc.(a)				84		6,385
						223,822
Retail & Wholesale - Discretionary - 0.0%(b)
Amazon.com, Inc.(a)				20		4,246
Software & Tech Services - 0.2%
Microsoft Corp.				57		22,628
Tech Hardware & Semiconductors - 23.2%
Apple, Inc.				73		17,654
Broadcom, Inc.				6,026		1,201,765
NVIDIA Corp.				10,424		1,302,166
Taiwan Semiconductor Manufacturing Co. Ltd.				111		20,039
						2,541,624
TOTAL COMMON STOCKS (Cost $3,239,906)						2,913,004
PURCHASED OPTIONS - 2.0%(c)(d)(e)		Notional Amount		Contracts
Call Options - 0.9%
Alphabet, Inc., Expiration: 3/21/2025; Exercise Price: $182.50	$	102,168		6		585
Alphabet, Inc., Expiration: 3/21/2025; Exercise Price: $172.50		1,565,071		39		13,767
Amazon.com, Inc., Expiration: 3/21/2025; Exercise Price: $215.00		658,068		31		15,655
Apple, Inc., Expiration: 3/21/2025; Exercise Price: $255.00		980,560		28		3,220
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $275.00		99,715		5		230
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $250.00		237,672		53		3,896
Chipotle Mexican Grill, Inc., Expiration: 3/21/2025; Exercise Price: $57.00		594,180		97		5,868
Eli Lilly & Co., Expiration: 3/21/2025; Exercise Price: $940.00		1,565,071		14		23,100
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $715.00		653,598		11		5,830
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $755.00		66,820		1		227
Microsoft Corp., Expiration: 3/21/2025; Exercise Price: $430.00		555,786		14		882
Microsoft Corp., Expiration: 3/21/2025; Exercise Price: $440.00		79,398		2		62
Netflix, Inc., Expiration: 3/21/2025; Exercise Price: $1,080.00		772,434		10		3,265
NVIDIA Corp., Expiration: 3/21/2025; Exercise Price: $147.00		534,762		92		9,798
NVIDIA Corp., Expiration: 3/21/2025; Exercise Price: $162.00		112,428		9		328
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 3/21/2025; Exercise Price: $195.00		54,159		3		703
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 3/21/2025; Exercise Price: $210.00		649,908		36		1,962
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $310.00		58,596		2		2,180
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $360.00		322,278		11		2,316
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $370.00		263,682		9		1,418
Uber Technologies, Inc., Expiration: 3/21/2025; Exercise Price: $82.50		523,509		73		5,037
						100,329
Put Options - 1.1%
SPDR S&P 500 ETF, Expiration: 12/19/2025; Exercise Price: $530.00		772,434		10		13,930
SPDR S&P 500 ETF, Expiration: 12/19/2025; Exercise Price: $535.00		415,926		7		10,328
SPDR S&P 500 ETF, Expiration: 12/19/2025; Exercise Price: $545.00		415,926		9		14,890
SPDR S&P 500 ETF, Expiration: 3/20/2026; Exercise Price: $545.00		534,762		7		13,990
SPDR S&P 500 ETF, Expiration: 3/21/2025; Exercise Price: $530.00		594,180		10		765
SPDR S&P 500 ETF, Expiration: 3/21/2025; Exercise Price: $535.00		415,926		7		613
SPDR S&P 500 ETF, Expiration: 3/21/2025; Exercise Price: $545.00		534,762		9		1,093
SPDR S&P 500 ETF, Expiration: 5/16/2025; Exercise Price: $530.00		1,056,979		10		3,865
SPDR S&P 500 ETF, Expiration: 5/16/2025; Exercise Price: $535.00		677,152		7		2,982
SPDR S&P 500 ETF, Expiration: 5/16/2025; Exercise Price: $545.00		415,926		9		4,685
SPDR S&P 500 ETF, Expiration: 7/18/2025; Exercise Price: $530.00		516,868		10		7,230
SPDR S&P 500 ETF, Expiration: 7/18/2025; Exercise Price: $535.00		772,434		7		5,460
SPDR S&P 500 ETF, Expiration: 7/18/2025; Exercise Price: $545.00		653,598		9		8,172
SPDR S&P 500 ETF, Expiration: 9/19/2025; Exercise Price: $530.00		534,762		10		10,190
SPDR S&P 500 ETF, Expiration: 9/19/2025; Exercise Price: $535.00		594,180		7		7,616
SPDR S&P 500 ETF, Expiration: 9/19/2025; Exercise Price: $545.00		534,762		9		11,165
						116,974
TOTAL PURCHASED OPTIONS (Cost $399,420)						217,303
SHORT-TERM INVESTMENTS - 74.6%				Shares
Money Market Funds - 19.6%
First American Government Obligations Fund - Class X, 4.29%(f)				2,151,401		2,151,401
U.S. Treasury Bills - 55.0%				Par
3/11/2025, 4.25%(g)				1,997,000		1,995,110
5/15/2025, 4.25%(g)				1,108,000		1,098,580
6/12/2025, 4.20%(g)				2,971,000		2,936,117
						6,029,807
TOTAL SHORT-TERM INVESTMENTS (Cost $8,180,505)						8,181,208
TOTAL INVESTMENTS - 103.1% (Cost $11,819,831)					$	11,311,515
Liabilities in Excess of Other Assets - (3.1)%						(344,101	)
TOTAL NET ASSETS - 100.0%					$	10,967,444
Percentages are stated as a percent of net assets.

(a)	Non-income producing security.
(b)	Does not round to 0.1% or (0.1)%, as applicable.
(c)	Exchange-traded.
(d)	100 shares per contract.
(e)	Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.
(f)	The rate shown represents the 7-day annualized effective yield as of February 28, 2025.
(g)	The rate shown is the annualized effective yield as of February 28, 2025.

NestYield Total Return Guard ETF
Schedule of Written Options Contracts
February 28, 2025 (Unaudited)
WRITTEN OPTIONS - (4.8)%(a)(b)		Notional Amount		Contracts			Value
Call Options - (0.2)%
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $240.00	$	(1,056,979	)	(53	)	$	(7,420	)
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $245.00		(99,715	)	(5	)		(285	)
NVIDIA Corp., Expiration: 3/21/2025; Exercise Price: $142.00		(1,261,692	)	(101	)		(16,463	)
							(24,168	)
Put Options - (4.6)%
Alphabet, Inc., Expiration: 3/21/2025; Exercise Price: $177.50		(102,168	)	(6	)		(5,595	)
Alphabet, Inc., Expiration: 3/21/2025; Exercise Price: $170.00		(664,092	)	(39	)		(17,452	)
Amazon.com, Inc., Expiration: 3/21/2025; Exercise Price: $210.00		(658,068	)	(31	)		(13,330	)
Apple, Inc., Expiration: 3/21/2025; Exercise Price: $245.00		(677,152	)	(28	)		(19,880	)
Chipotle Mexican Grill, Inc., Expiration: 3/21/2025; Exercise Price: $55.00		(523,509	)	(97	)		(21,437	)
Eli Lilly & Co., Expiration: 3/21/2025; Exercise Price: $920.00		(1,288,882	)	(14	)		(31,885	)
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $700.00		(735,020	)	(11	)		(43,725	)
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $730.00		(66,820	)	(1	)		(6,412	)
Microsoft Corp., Expiration: 3/21/2025; Exercise Price: $420.00		(635,184	)	(16	)		(38,560	)
Netflix, Inc., Expiration: 3/21/2025; Exercise Price: $1,040.00		(980,560	)	(10	)		(66,350	)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 3/21/2025; Exercise Price: $190.00		(54,159	)	(3	)		(3,960	)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 3/21/2025; Exercise Price: $200.00		(649,908	)	(36	)		(76,680	)
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $355.00		(263,682	)	(9	)		(57,285	)
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $295.00		(58,596	)	(2	)		(3,635	)
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $340.00		(322,278	)	(11	)		(55,468	)
Uber Technologies, Inc., Expiration: 3/21/2025; Exercise Price: $80.00		(554,873	)	(73	)		(36,683	)
							(498,337	)
TOTAL WRITTEN OPTIONS (Premiums received $440,120)						$	(522,505	)

Percentages are stated as a percent of net assets.

(a)	Exchange-traded.
(b)	100 shares per contract.