NestYield Visionary ETF
Schedule of Investments
February 28, 2025 (Unaudited)
COMMON STOCKS - 26.0%			Shares		Value
Consumer Discretionary Products - 0.4%
Tesla, Inc.(a)				158	$	46,291
Consumer Discretionary Services - 0.1%
Chipotle Mexican Grill, Inc.(a)				222		11,981
Health Care - 0.6%
Eli Lilly & Co.				84		77,333
Media - 2.0%
Alphabet, Inc. - Class A				180		30,650
Meta Platforms, Inc. - Class A				75		50,115
Netflix, Inc.(a)				192		188,268
Uber Technologies, Inc.(a)				39		2,964
						271,997
Retail & Wholesale - Discretionary - 0.2%
Amazon.com, Inc.(a)				155		32,904
Software & Tech Services - 0.2%
Microsoft Corp.				81		32,156
Tech Hardware & Semiconductors - 22.5%
Apple, Inc.				147		35,550
Broadcom, Inc.				7,206		1,437,092
NVIDIA Corp.				12,180		1,521,526
Taiwan Semiconductor Manufacturing Co. Ltd.				41		7,402
						3,001,570
TOTAL COMMON STOCKS (Cost $3,869,827)						3,474,232
PURCHASED OPTIONS - 1.3%(b)(c)(d)		Notional Amount		Contracts
Call Options - 1.3%
Alphabet, Inc., Expiration: 3/21/2025; Exercise Price: $172.50	$	834,372		49		17,297
Amazon.com, Inc., Expiration: 3/21/2025; Exercise Price: $217.50		615,612		29		11,745
Amazon.com, Inc., Expiration: 3/21/2025; Exercise Price: $230.00		42,456		2		206
Amazon.com, Inc., Expiration: 3/21/2025; Exercise Price: $235.00		106,140		5		280
Apple, Inc., Expiration: 3/21/2025; Exercise Price: $250.00		822,256		34		7,990
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $235.00		1,176,637		59		10,768
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $250.00		199,430		10		735
Chipotle Mexican Grill, Inc., Expiration: 3/21/2025; Exercise Price: $54.00		539,700		100		17,300
Chipotle Mexican Grill, Inc., Expiration: 3/21/2025; Exercise Price: $55.00		97,146		18		2,268
Eli Lilly & Co., Expiration: 3/21/2025; Exercise Price: $920.00		1,565,071		17		42,245
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $715.00		200,460		3		1,590
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $740.00		935,480		14		2,954
Microsoft Corp., Expiration: 3/21/2025; Exercise Price: $415.00		119,097		3		768
Microsoft Corp., Expiration: 3/21/2025; Exercise Price: $420.00		635,184		16		2,576
Netflix, Inc., Expiration: 3/21/2025; Exercise Price: $1,040.00		1,078,616		11		9,928
Netflix, Inc., Expiration: 3/21/2025; Exercise Price: $1,060.00		98,056		1		552
NVIDIA Corp., Expiration: 3/21/2025; Exercise Price: $143.00		1,261,692		101		15,756
NVIDIA Corp., Expiration: 3/21/2025; Exercise Price: $130.00		212,364		17		8,202
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 3/21/2025; Exercise Price: $210.00		848,491		47		2,561
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $345.00		380,874		13		4,387
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $365.00		205,086		7		1,264
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $370.00		175,788		6		945
Uber Technologies, Inc., Expiration: 3/21/2025; Exercise Price: $82.50		121,616		16		1,104
Uber Technologies, Inc., Expiration: 3/21/2025; Exercise Price: $80.00		516,868		68		8,636
						172,057
TOTAL PURCHASED OPTIONS (Cost $413,110)						172,057
SHORT-TERM INVESTMENTS - 75.4%				Shares
Money Market Funds - 8.1%
First American Government Obligations Fund - Class X, 4.29%(e)				1,086,136		1,086,136
U.S. Treasury Bills - 67.3%				Par
3/11/2025, 4.25%(f)				2,530,000		2,527,605
5/15/2025, 4.25%(f)				3,065,000		3,038,943
6/12/2025, 4.20%(f)				3,434,000		3,393,681
						8,960,229
TOTAL SHORT-TERM INVESTMENTS (Cost $10,045,403)						10,046,365
TOTAL INVESTMENTS - 102.7% (Cost $14,328,340)					$	13,692,654
Liabilities in Excess of Other Assets - (2.7)%						(363,990	)
TOTAL NET ASSETS - 100.0%					$	13,328,664
Percentages are stated as a percent of net assets.

(a)	Non-income producing security.
(b)	Exchange-traded.
(c)	100 shares per contract.
(d)	Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.
(e)	The rate shown represents the 7-day annualized effective yield as of February 28, 2025.
(f)	The rate shown is the annualized effective yield as of February 28, 2025.

NestYield Visionary ETF
Schedule of Written Options Contracts
February 28, 2025 (Unaudited)
WRITTEN OPTIONS - (4.7)%(a)(b)		Notional Amount		Contracts			Value
Call Options - (0.3)%
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $230.00	$	(1,176,637	)	(59	)	$	(14,750	)
Broadcom, Inc., Expiration: 3/21/2025; Exercise Price: $240.00		(199,430	)	(10	)		(1,400	)
NVIDIA Corp., Expiration: 3/21/2025; Exercise Price: $128.00		(212,364	)	(17	)		(9,818	)
NVIDIA Corp., Expiration: 3/21/2025; Exercise Price: $140.00		(1,261,692	)	(101	)		(19,897	)
							(45,865	)
Put Options - (4.4)%
Alphabet, Inc., Expiration: 3/21/2025; Exercise Price: $170.00		(834,372	)	(49	)		(21,928	)
Amazon.com, Inc., Expiration: 3/21/2025; Exercise Price: $215.00		(615,612	)	(29	)		(19,648	)
Amazon.com, Inc., Expiration: 3/21/2025; Exercise Price: $225.00		(148,596	)	(7	)		(9,747	)
Apple, Inc., Expiration: 3/21/2025; Exercise Price: $245.00		(822,256	)	(34	)		(24,140	)
Chipotle Mexican Grill, Inc., Expiration: 3/21/2025; Exercise Price: $53.00		(539,700	)	(100	)		(12,900	)
Chipotle Mexican Grill, Inc., Expiration: 3/21/2025; Exercise Price: $54.00		(97,146	)	(18	)		(3,042	)
Eli Lilly & Co., Expiration: 3/21/2025; Exercise Price: $920.00		(1,565,071	)	(17	)		(38,717	)
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $700.00		(200,460	)	(3	)		(11,925	)
Meta Platforms, Inc., Expiration: 3/21/2025; Exercise Price: $725.00		(935,480	)	(14	)		(83,650	)
Microsoft Corp., Expiration: 3/21/2025; Exercise Price: $410.00		(754,281	)	(19	)		(30,400	)
Netflix, Inc., Expiration: 3/21/2025; Exercise Price: $1,010.00		(1,078,616	)	(11	)		(49,555	)
Netflix, Inc., Expiration: 3/21/2025; Exercise Price: $1,040.00		(98,056	)	(1	)		(6,635	)
Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 3/21/2025; Exercise Price: $200.00		(848,491	)	(47	)		(100,110	)
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $355.00		(205,086	)	(7	)		(44,555	)
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $360.00		(175,788	)	(6	)		(41,100	)
Tesla, Inc., Expiration: 3/21/2025; Exercise Price: $340.00		(380,874	)	(13	)		(65,552	)
Uber Technologies, Inc., Expiration: 3/21/2025; Exercise Price: $75.00		(516,868	)	(68	)		(15,334	)
Uber Technologies, Inc., Expiration: 3/21/2025; Exercise Price: $80.00		(121,616	)	(16	)		(8,040	)
							(586,978	)
TOTAL WRITTEN OPTIONS (Premiums received $540,353)						$	(632,843	)

Percentages are stated as a percent of net assets.

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