Sound Equity Dividend Income ETF

Schedule of Investments

August 31, 2024 (Unaudited)

COMMON STOCKS - 99.4%	Shares		Value
Advertising - 6.7%
Omnicom Group, Inc.		12,650	$	1,270,439
The Interpublic Group of Company, Inc.		23,060		751,987
				2,022,426
Apparel - 2.7%
Carter’s, Inc.		12,449		820,389
Banks - 6.5%
Citigroup, Inc.		16,755		1,049,533
M&T Bank Corp.		5,360		922,510
				1,972,043
Chemicals - 6.5%
Dow, Inc.		11,028		590,880
LyondellBasell Industries NV - Class A		13,952		1,377,063
				1,967,943
Commercial Services - 2.0%
H&R Block, Inc.		9,420		596,380
Computers - 3.8%
International Business Machines Corp.		5,719		1,155,981
Cosmetics & Personal Care - 6.7%
Kenvue, Inc.		36,636		804,160
Perrigo Co. PLC		21,112		614,359
Unilever PLC - ADR		9,578		620,559
				2,039,078
Diversified Financial Services - 2.3%
Franklin Resources, Inc.		33,978		687,715
Electric - 5.5%
Edison International		11,396		991,794
Entergy Corp.		5,687		686,364
				1,678,158
Food - 1.0%
The Kraft Heinz Co.		8,558		303,210
Healthcare - Products - 3.1%
Patterson Companies, Inc.		41,690		937,608
Household Products & Wares - 1.0%
Reckitt Benckiser Group PLC - ADR		27,489		317,773
Insurance - 4.7%
Corebridge Financial, Inc.		15,956		471,660
Principal Financial Group, Inc.		11,634		947,240
				1,418,900
Office & Business Equipment - 2.6%
Xerox Holdings Corp.		68,359		774,507

Oil & Gas - 6.5%
HF Sinclair Corp.	10,157		499,115
TotalEnergies SE - ADR	12,451		859,119
Valero Energy Corp.	4,247		623,162
			1,981,396
Packaging & Containers - 6.1%
Greif, Inc. - Class B	17,190		1,158,606
Sonoco Products Co.	12,386		700,676
			1,859,282
Pharmaceuticals - 13.0%
AbbVie, Inc.	4,315		847,078
GSK PLC - ADR	24,976		1,096,696
Organon & Co.	43,440		970,884
Pfizer, Inc.	35,961		1,043,228
			3,957,886
Pipelines - 8.7%
Enbridge, Inc.	30,645		1,231,316
ONEOK, Inc.	15,136		1,397,961
			2,629,277
Retail - 1.0%
Walgreens Boots Alliance, Inc.	34,318		317,442
Telecommunications - 6.7%
AT&T, Inc.	62,520		1,244,148
Cisco Systems, Inc.	15,917		804,445
			2,048,593
Toys, Games & Hobbies - 2.3%
Hasbro, Inc.	10,395		708,523
TOTAL COMMON STOCKS (Cost $27,511,749)			30,194,510
SHORT-TERM INVESTMENTS - 0.1%
Money Market Funds - 0.1%
First American Government Obligations Fund - Class X, 5.22% (a)	41,848		41,848
TOTAL SHORT-TERM INVESTMENTS (Cost $41,848)			41,848
TOTAL INVESTMENTS - 99.5% (Cost $27,553,597)			30,236,358
Other Assets in Excess of Liabilities - 0.5%			160,199
TOTAL NET ASSETS - 100.0%		$	30,396,557

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

NV - Naamloze Vennootschap

PLC - Public Limited Company

(a) The rate shown represents the 7-day annualized effective yield as of August 31, 2024.

Summary of Fair Value Exposure at August 31, 2024 (Unaudited)

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.

• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the inputs used to value the Fund’s investments as of August 31, 2024:

Sound Equity Dividend Income ETF

	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks	$	30,194,510	$	—	$	—	$	30,194,510
Money Market Funds		41,848		—		—		41,848
Total Assets	$	30,236,358	$	—	$	—	$	30,236,358

Refer to the Schedule of Investments for further disaggregation of investment categories.