Emerge

EMPWR

Sustainable

Dividend

Equity

ETF

Schedule

of

Investments

April

30,

2023

(Unaudited)

1

Shares

Value

Common

Stocks

–

98.5%

Communication

Services

–

6.1%

AT&T,

Inc.

...................................................................

2,510

$

44,352‌

Verizon

Communications,

Inc.

...................................................

1,274

49,469‌

93,821‌

Consumer

Discretionary

–

6.9%

Ford

Motor

Co.

...............................................................

4,193

49,813‌

McDonald's

Corp.

.............................................................

189

55,897‌

105,710‌

Consumer

Staples

–

6.4%

Coca-Cola

Co.

(The)

...........................................................

809

51,897‌

Target

Corp.

..................................................................

288

45,432‌

97,329‌

Energy

–

8.1%

Chevron

Corp.

................................................................

377

63,555‌

Valero

Energy

Corp.

...........................................................

524

60,087‌

123,642‌

Financials

–

14.7%

Bank

of

America

Corp.

.........................................................

1,565

45,823‌

Citizens

Financial

Group,

Inc.

....................................................

1,455

45,018‌

JPMorgan

Chase

&

Co.

........................................................

362

50,043‌

Prudential

Financial,

Inc.

........................................................

482

41,934‌

US

Bancorp

..................................................................

1,221

41,856‌

224,674‌

Health

Care

–

18.2%

CVS

Health

Corp.

.............................................................

620

45,452‌

Johnson

&

Johnson

............................................................

266

43,544‌

Medtronic

PLC

...............................................................

576

52,387‌

Merck

&

Co.,

Inc.

..............................................................

425

49,075‌

Organon

&

Co.

...............................................................

1,776

43,743‌

Pfizer,

Inc.

...................................................................

1,116

43,402‌

277,603‌

Industrials

–

8.1%

Caterpillar,

Inc.

...............................................................

282

61,702‌

Cummins,

Inc.

................................................................

264

62,050‌

123,752‌

Information

Technology

–

18.5%

Broadcom,

Inc.

...............................................................

74

46,361‌

Cisco

Systems,

Inc.

............................................................

1,088

51,408‌

International

Business

Machines

Corp.

............................................

348

43,991‌

Juniper

Networks,

Inc.

..........................................................

1,541

46,461‌

Oracle

Corp.

.................................................................

495

46,886‌

Texas

Instruments,

Inc.

.........................................................

281

46,983‌

282,090‌

Materials

–

8.0%

Air

Products

and

Chemicals,

Inc.

.................................................

224

65,937‌

LyondellBasell

Industries

NV,

Class

A

..............................................

599

56,671‌

122,608‌

Utilities

–

3.5%

NextEra

Energy,

Inc.

...........................................................

707

54,177‌

Total

Common

Stocks

(Cost

$1,500,221)

.........................................................

1,505,406‌

Emerge

EMPWR

Sustainable

Dividend

Equity

ETF

Schedule

of

Investments

(Continued)

April

30,

2023

(Unaudited)

2

Value

Total

Investments

–

98.5%

(Cost

$1,500,221)

...........................................................................

$

1,505,406‌

Other

Assets

in

Excess

of

Liabilities

–

1.5%

.........................................................

22,919‌

Net

Assets

–

100.0%

..........................................................................

$

1,528,325‌

Summary

of

Investment

Type

Sector

%

of

Net

Assets

Information

Technology

............................................................................

18.5‌%

Health

Care

.....................................................................................

18.2‌%

Financials

......................................................................................

14.7‌%

Industrials

......................................................................................

8.1‌%

Energy

.........................................................................................

8.1‌%

Materials

.......................................................................................

8.0‌%

Consumer

Discretionary

...........................................................................

6.9‌%

Consumer

Staples

................................................................................

6.4‌%

Communication

Services

..........................................................................

6.1‌%

Utilities

.........................................................................................

3.5‌%

Total

Investments

................................................................................

98.5‌%

Other

Assets

in

Excess

of

Liabilities

..................................................................

1.5‌%

Net

Assets

.....................................................................................

100.0‌%