# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-000415
**Filing Date:** 2025-9
**Character Count:** 193140
**Document Hash:** b9af1cf43aa7f9429cccc2774aea3a9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000415.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 251348609

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### Bluemonte Large Cap Core ETF (Series ID: S000092506)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260537 | Bluemonte Large Cap Core ETF | BLUC            |

## Nport-Ex

**Bluemonte**

**Large Cap Core ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.1%** | **EXCHANGE-TRADED FUNDS — 99.1%** | **EXCHANGE-TRADED FUNDS — 99.1%** |
| **Commodities — 0.0%** | **Commodities — 0.0%** | **Commodities — 0.0%** |
| &nbsp;&nbsp;&nbsp;iShares Gold Trust\* | 10 | $620 |
| **Domestic Equity — 99.1%** | **Domestic Equity — 99.1%** | **Domestic Equity — 99.1%** |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF\* | 8 | 267 |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF\* | 17 | 513 |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF\* | 12 | 389 |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF\* | 20 | 555 |
| &nbsp;&nbsp;&nbsp;Avantis U.S. Equity ETF | 15 | 1547 |
| &nbsp;&nbsp;&nbsp;Avantis U.S. Large Cap Value ETF | 18 | 1249 |
| &nbsp;&nbsp;&nbsp;BlackRock U.S. Equity Factor Rotation ETF | 20 | 1120 |
| &nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 24 | 974 |
| &nbsp;&nbsp;&nbsp;Capital Group Growth ETF | 21 | 876 |
| &nbsp;&nbsp;&nbsp;Dimensional US Core Equity 1 ETF | 21 | 1436 |
| &nbsp;&nbsp;&nbsp;Dimensional US Core Equity 2 ETF | 20 | 733 |
| &nbsp;&nbsp;&nbsp;Dimensional US Core Equity Market ETF | 27 | 1170 |
| &nbsp;&nbsp;&nbsp;Dimensional US Large Cap Value ETF | 6 | 188 |
| &nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund | 17 | 1483 |
| &nbsp;&nbsp;&nbsp;Fidelity High Dividend ETF | 21 | 1124 |
| &nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund | 13 | 681 |
| &nbsp;&nbsp;&nbsp;First Trust Capital Strength ETF | 3 | 273 |
| &nbsp;&nbsp;&nbsp;First Trust Dorsey Wright Focus 5 ETF | 15 | 910 |
| &nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 10 | 423 |
| &nbsp;&nbsp;&nbsp;First Trust North American Energy Infrastructure Fund | 15 | 574 |
| &nbsp;&nbsp;&nbsp;First Trust Value Line Dividend Index Fund | 9 | 404 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 22 | 2730 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;Innovator Equity Managed Floor ETF | 9 | $309 |
| &nbsp;&nbsp;&nbsp;Innovator U.S. Equity Power Buffer ETF - November\* | 10 | 400 |
| &nbsp;&nbsp;&nbsp;Invesco FTSE RAFI US 1000 ETF | 945 | 40257 |
| &nbsp;&nbsp;&nbsp;Invesco High Yield Equity Dividend Achievers ETF | 18 | 370 |
| &nbsp;&nbsp;&nbsp;Invesco NASDAQ 100 ETF | 91 | 21164 |
| &nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1 | 75 | 42376 |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 10 | 1836 |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight Health Care ETF | 5 | 140 |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Quality ETF | 11 | 785 |
| &nbsp;&nbsp;&nbsp;Invesco S&P SmallCap Consumer Staples ETF | 16 | 555 |
| &nbsp;&nbsp;&nbsp;iShares Core Dividend Growth ETF | 22 | 1422 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 7 | 4444 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Mid-Cap ETF | 9 | 567 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 19 | 2095 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Total U.S. Stock Market ETF | 12 | 1657 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P U.S. Value ETF | 23 | 2194 |
| &nbsp;&nbsp;&nbsp;iShares ESG Aware MSCI USA ETF | 12 | 1659 |
| &nbsp;&nbsp;&nbsp;iShares Expanded Tech-Software Sector ETF\* | 14 | 1563 |
| &nbsp;&nbsp;&nbsp;iShares Morningstar Growth ETF | 3 | 301 |
| &nbsp;&nbsp;&nbsp;iShares Morningstar U.S. Equity ETF | 437777 | 38390723 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 10 | 2413 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Quality Factor ETF | 18 | 3314 |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | 16 | 5558 |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 25 | 11010 |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | 13 | 2541 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 19 | 4168 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2500 ETF | 8 | 552 |
| &nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Growth ETF | 16 | 2263 |
| &nbsp;&nbsp;&nbsp;iShares S&P 100 ETF | 22 | 6898 |
| &nbsp;&nbsp;&nbsp;iShares S&P 500 Growth ETF | 25 | 2848 |

---

**Bluemonte**

**Large Cap Core ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;iShares S&P 500 Value ETF | 26 | $5122 |
| &nbsp;&nbsp;&nbsp;iShares S&P Mid-Cap 400 Growth ETF | 22 | 2047 |
| &nbsp;&nbsp;&nbsp;iShares U.S. Insurance ETF | 6 | 765 |
| &nbsp;&nbsp;&nbsp;iShares U.S. Tech Breakthrough Multisector ETF | 19 | 1098 |
| &nbsp;&nbsp;&nbsp;iShares U.S. Technology ETF | 13 | 2357 |
| &nbsp;&nbsp;&nbsp;LHA Market State Tactical Beta ETF | 8 | 303 |
| &nbsp;&nbsp;&nbsp;ProShares S&P 500 Dividend Aristocrats ETF | 17 | 1730 |
| &nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR Fund | 20 | 828 |
| &nbsp;&nbsp;&nbsp;Schwab 1000 Index ETF | 11 | 336 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Broad Market ETF | 15 | 366 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Dividend Equity ETF | 256 | 6784 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap ETF | 5 | 125 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Growth ETF | 37 | 1118 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF | 25 | 696 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Mid-Cap ETF | 30 | 857 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. REIT ETF | 10 | 209 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Small-Cap ETF | 14 | 361 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 1500 Composite Stock Market ETF | 23 | 1760 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 400 Mid Cap ETF | 22 | 1216 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 ETF† | 1043516 | 77574979 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Growth ETF | 53 | 5224 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Value ETF | 30 | 1585 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 600 Small Cap ETF | 20 | 860 |
| &nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Growth ETF | 11 | 981 |
| &nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Value ETF | 8 | 647 |
| &nbsp;&nbsp;&nbsp;SPDR S&P Dividend ETF | 9 | 1233 |
| &nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund | 9 | 2365 |
| &nbsp;&nbsp;&nbsp;VanEck Morningstar Wide Moat ETF | 18 | 1743 |
| &nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 13 | 2679 |
| &nbsp;&nbsp;&nbsp;Vanguard Growth ETF† | 151980 | 69178256 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;Vanguard High Dividend Yield ETF | 23 | 3085 |
| &nbsp;&nbsp;&nbsp;Vanguard Mid-Cap ETF | 7 | 2002 |
| &nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Growth ETF | 10 | 2912 |
| &nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Value ETF | 18 | 3012 |
| &nbsp;&nbsp;&nbsp;Vanguard Real Estate ETF | 39 | 3476 |
| &nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 20 | 2268 |
| &nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 16 | 1373 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 22 | 12782 |
| &nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | 18 | 4348 |
| &nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 19 | 5907 |
| &nbsp;&nbsp;&nbsp;Vanguard Value ETF | 52479 | 9290882 |
| &nbsp;&nbsp;&nbsp;WisdomTree U.S. Quality Dividend Growth Fund | 3 | 255 |
| &nbsp;&nbsp;&nbsp;WisdomTree U.S. SmallCap Fund | 15 | 773 |
|  |  | 194707706 |
| **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** |
| &nbsp;&nbsp;&nbsp;BlackRock Flexible Income ETF | 180 | 9493 |
| &nbsp;&nbsp;&nbsp;Dimensional Core Fixed Income ETF | 203 | 8541 |
| &nbsp;&nbsp;&nbsp;First Trust Preferred Securities and Income ETF | 14 | 251 |
|  |  | 18285 |
| **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** |
| &nbsp;&nbsp;&nbsp;Capital Group International Focus Equity ETF | 20 | 534 |
| &nbsp;&nbsp;&nbsp;Capital Group New Geography Equity ETF | 13 | 371 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets Core Equity 2 ETF | 10 | 299 |
| &nbsp;&nbsp;&nbsp;Dimensional Global Real Estate ETF | 13 | 345 |
| &nbsp;&nbsp;&nbsp;Dimensional International Core Equity 2 ETF | 22 | 677 |
| &nbsp;&nbsp;&nbsp;Dimensional World ex US Core Equity 2 ETF | 41 | 1201 |
| &nbsp;&nbsp;&nbsp;Franklin International Core Dividend Tilt Index ETF | 22 | 772 |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF | 28 | 2292 |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 24 | 1448 |
| &nbsp;&nbsp;&nbsp;iShares Currency Hedged MSCI EAFE ETF | 3 | 114 |

---

**Bluemonte**

**Large Cap Core ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Exponential Technologies ETF | 9 | $594 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI ACWI ex U.S. ETF | 1 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | 5 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Growth ETF | 21 | 2257 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Value ETF | 18 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ex China ETF | 11 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI World ETF | 24 | 4106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab Emerging Markets Equity ETF | 17 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab International Equity ETF | 32 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Developed World ex-US ETF | 55 | 2196 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Emerging Markets ETF | 19 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Kensho New Economies Composite ETF | 5 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE All-World ex-US ETF | 17 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Developed Markets ETF | 26 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Emerging Markets ETF | 12 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree International MidCap Dividend Fund | 14 | 1040 |
|  |  | 26077 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $188,743,036) |  | 194752688 |
| **COMMON STOCK — 0.1%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 11 | 2111 |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T | 17 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 18 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies\* | 10 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 20 | 15468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 7 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 10 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 10 | 132 |
|  |  | 20310 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 8 | 1873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 4 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lowe's | 15 | 3353 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Consumer Discretionary — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Corp International | 16 | $1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 13 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;TJX | 3 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma | 5 | 935 |
|  |  | 10385 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 11 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 9 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 7 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 17 | 2558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sysco | 7 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart | 18 | 1764 |
|  |  | 7137 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream | 16 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;BP ADR | 13 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 16 | 2426 |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 23 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 19 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | 22 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum | 16 | 2723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 10 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams | 19 | 1139 |
|  |  | 13167 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aflac | 18 | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allstate | 14 | 2845 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Capital | 18 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of America | 7 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 14 | 6606 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb | 14 | 3725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 17 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gladstone Investment | 7 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;Globe Life | 19 | 2669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group | 14 | 10130 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 17 | 5036 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group ADR | 16 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 15 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial | 16 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 5 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies\* | 20 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 13 | 4491 |
|  |  | 42315 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 17 | 2145 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 26 | 4915 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVS Health | 35 | 2173 |

---

**Bluemonte**

**Large Cap Core ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 14 | $2306 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck | 21 | 1641 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer | 7 | 163 |
|  |  | 13343 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 9 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global | 4 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart\* | 11 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 5 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSX | 16 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton | 4 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings\* | 17 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paychex | 17 | 2454 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Cl A | 11 | 2537 |
| &nbsp;&nbsp;&nbsp;&nbsp;RTX | 23 | 3624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific | 20 | 4439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Management | 20 | 4583 |
|  |  | 21410 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 70 | 18697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 15 | 3114 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 15 | 2701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 11 | 3231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 4 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;DocuSign, Cl A\* | 15 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 10 | 2532 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 17 | 9069 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 6 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle | 19 | 4822 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Cl A\* | 14 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM | 26 | 3816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 17 | 4107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments | 21 | 3802 |
|  |  | 59198 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow | 41 | 955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Cl B | 12 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 15 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | 5 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newmont | 13 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp of America | 23 | 4456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver | 21 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 12 | 1098 |
|  |  | 8731 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain<sup>‡</sup> | 19 | $1850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income<sup>‡</sup> | 8 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial<sup>‡</sup> | 12 | 412 |
|  |  | 2711 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 4 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 21 | 2554 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 54 | 3837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 19 | 1706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern | 18 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group | 18 | 1963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy | 11 | 808 |
|  |  | 13022 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $159,818) |  | 211729 |
| **CLOSED-END FUNDS — 0.0%** | **CLOSED-END FUNDS — 0.0%** | **CLOSED-END FUNDS — 0.0%** |
| **Domestic Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Science and Technology Term Trust | 4 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 14 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Diversified Equity Income Fund | 16 | 251 |
|  |  | 630 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers REIT and Preferred and Income Fund | 15 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;DNP Select Income Fund | 161 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;FS Credit Opportunities Corp. | 11 | 82 |
|  |  | 1992 |
| Total Closed-End Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,359) |  | 2622 |
| **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, 5.232% | 19 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;MetLife, 5.580% | 15 | 359 |
|  |  | 758 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $712) |  | 758 |
| Total Investments - 99.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $188,905,925) |  | $194967797 |

---

**Bluemonte**

**Large Cap Core ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Concluded)

Percentages are based on Net Assets of $196,465,665.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |
| ‡ | Real Estate Investment Trust. |

---

ACWI — All Country World Index

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and the Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

NASDAQ — National Association of Securities Dealers Automated Quotations

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0100

**Bluemonte**

**Large Cap Growth ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.0%** | **EXCHANGE-TRADED FUNDS — 99.0%** | **EXCHANGE-TRADED FUNDS — 99.0%** |
| **Commodities — 0.0%** | **Commodities — 0.0%** | **Commodities — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Gold Trust\* | 17 | $1054 |
| **Domestic Equity — 99.0%** | **Domestic Equity — 99.0%** | **Domestic Equity — 99.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF\* | 14 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF\* | 6 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF\* | 17 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF\* | 8 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Equity ETF | 17 | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Large Cap Value ETF | 12 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock U.S. Equity Factor Rotation ETF | 26 | 1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 15 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Growth ETF | 44 | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 1 ETF | 11 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 2 ETF | 34 | 1246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity Market ETF | 19 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund | 12 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity High Dividend ETF | 9 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund | 15 | 786 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Capital Strength ETF | 12 | 1090 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Dorsey Wright Focus 5 ETF | 12 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 11 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Value Line Dividend Index Fund | 16 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 14 | 1737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator Equity Managed Floor ETF | 7 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator U.S. Equity Power Buffer ETF - November\* | 17 | 681 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco FTSE RAFI US 1000 ETF | 73 | $3110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco High Yield Equity Dividend Achievers ETF | 11 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco NASDAQ 100 ETF | 18 | 4186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1 | 14 | 7910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 15 | 2754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight Health Care ETF | 14 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Quality ETF | 10 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P SmallCap Consumer Staples ETF | 5 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 16 | 10158 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Mid-Cap ETF | 18 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 13 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Total U.S. Stock Market ETF | 5 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares ESG Aware MSCI USA ETF | 5 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Expanded Tech-Software Sector ETF\* | 6 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Growth ETF | 15 | 1506 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 8 | 1930 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Quality Factor ETF | 18 | 3314 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | 11 | 3821 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 9 | 3964 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | 14 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 9 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2500 ETF | 16 | 1104 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Growth ETF | 7 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 100 ETF | 7 | 2195 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Growth ETF | 21 | 2392 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Value ETF | 14 | 2758 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P Mid-Cap 400 Growth ETF | 10 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Tech Breakthrough Multisector ETF | 20 | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Technology ETF | 15 | 2720 |
| &nbsp;&nbsp;&nbsp;&nbsp;LHA Market State Tactical Beta ETF | 8 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR Fund | 15 | 621 |

---

**Bluemonte**

**Large Cap Growth ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab 1000 Index ETF | 11 | $336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Broad Market ETF | 13 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Dividend Equity ETF | 57 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap ETF | 14 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Growth ETF† | 1458224 | 44067529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF | 34 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Mid-Cap ETF | 24 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. REIT ETF | 11 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Small-Cap ETF | 16 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 1500 Composite Stock Market ETF | 28 | 2142 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 400 Mid Cap ETF | 36 | 1989 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 ETF | 201395 | 14971704 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Growth ETF† | 871488 | 85893857 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Value ETF | 52 | 2747 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 600 Small Cap ETF | 23 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Growth ETF | 10 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund | 10 | 2627 |
| &nbsp;&nbsp;&nbsp;&nbsp;VanEck Morningstar Wide Moat ETF | 14 | 1355 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 12 | 2473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 15 | 6828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap ETF | 7 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Growth ETF | 7 | 2038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 194094 | 22012201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 8 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 8 | 4648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | 20 | 4831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 10 | 3109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Value ETF | 16 | 2833 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. Quality Dividend Growth Fund | 12 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. SmallCap Fund | 4 | 206 |
|  |  | 167080859 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Flexible Income ETF | 18 | $949 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Core Fixed Income ETF | 20 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Preferred Securities and Income ETF | 16 | 287 |
|  |  | 2078 |
| **International Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group International Focus Equity ETF | 9 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group New Geography Equity ETF | 22 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Emerging Markets Core Equity 2 ETF | 16 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Global Real Estate ETF | 18 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional International Core Equity 2 ETF | 15 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional World ex US Core Equity 2 ETF | 54 | 1582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin International Core Dividend Tilt Index ETF | 10 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF | 40 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 13 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Currency Hedged MSCI EAFE ETF | 2 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Exponential Technologies ETF | 11 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI ACWI ex U.S. ETF | 11 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | 16 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Growth ETF | 14 | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Value ETF | 15 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ex China ETF | 15 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI World ETF | 6 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab Emerging Markets Equity ETF | 14 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab International Equity ETF | 30 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Developed World ex-US ETF | 75 | 2994 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Emerging Markets ETF | 28 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Kensho New Economies Composite ETF | 14 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE All-World ex-US ETF | 8 | 533 |

---

**Bluemonte**

**Large Cap Growth ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Developed Markets ETF | 15 | $843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Emerging Markets ETF | 6 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree International MidCap Dividend Fund | 18 | 1338 |
|  |  | 24638 |
| Total Exchange-Traded Funds<br> (Cost $155,707,877) |  | 167108629 |
| **COMMON STOCK — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 13 | 2495 |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T | 24 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 14 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies\* | 12 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 12 | 9281 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 7 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 9 | 118 |
|  |  | 13370 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 11 | 2575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 13 | 4778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lowe's | 6 | 1341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Corp International | 18 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;TJX | 21 | 2615 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma | 16 | 2993 |
|  |  | 15676 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 6 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 8 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 8 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 11 | 1655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sysco | 15 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart | 10 | 980 |
|  |  | 5847 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BP ADR | 6 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 11 | 1668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 4 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | 2 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum | 13 | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams | 8 | 480 |
|  |  | 5056 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aflac | 13 | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of America | 4 | 189 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb | 7 | $1862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 6 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gladstone Investment | 12 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Globe Life | 4 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group | 3 | 2171 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 16 | 4740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group ADR | 17 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 13 | 1852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial | 17 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 3 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies\* | 11 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 15 | 5182 |
|  |  | 19281 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 9 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 7 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVS Health | 48 | 2981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 8 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck | 20 | 1562 |
|  |  | 8320 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart\* | 11 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 14 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSX | 13 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton | 13 | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings\* | 19 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paychex | 4 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Cl A | 9 | 2076 |
| &nbsp;&nbsp;&nbsp;&nbsp;RTX | 6 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Management | 8 | 1833 |
|  |  | 11854 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 17 | 3529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 10 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 11 | 3231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 9 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 10 | 2532 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 11 | 5868 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 23 | 4091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle | 9 | 2284 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Cl A\* | 14 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM | 8 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 11 | 2658 |

---

**Bluemonte**

**Large Cap Growth ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments | 16 | $2897 |
|  |  | 31510 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow | 73 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 17 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | 14 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newmont | 6 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp of America | 9 | 1744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver | 4 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 9 | 823 |
|  |  | 5208 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain<sup>‡</sup> | 10 | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income<sup>‡</sup> | 17 | 954 |
|  |  | 1928 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 3 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 9 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 27 | 1919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern | 24 | 2267 |
| &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group | 5 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy | 6 | 441 |
|  |  | 6606 |
| Total Common Stock<br> (Cost $90,406) |  | 124656 |
| **CLOSED-END FUNDS — 0.0%** |  |  |
| **Domestic Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Science and Technology Term Trust | 5 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 12 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Diversified Equity Income Fund | 15 | 235 |
|  |  | 593 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;DNP Select Income Fund | 9 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;FS Credit Opportunities Corp. | 11 | 82 |
|  |  | 170 |
| Total Closed-End Funds<br> (Cost $585) |  | 763 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MetLife, 5.580% | 10 | $239 |
| Total Preferred Stock<br> (Cost $227) |  | 239 |
| Total Investments - 99.0%<br> (Cost $155,799,095) |  | $167234287 |

---

Percentages are based on Net Assets of $168,840,264.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |
| ‡ | Real Estate Investment Trust. |

---

ACWI — All Country World Index

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and the Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

NASDAQ — National Association of Securities Dealers Automated Quotations

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0100

**Bluemonte**

**Large Cap Value ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.0%** | **EXCHANGE-TRADED FUNDS — 99.0%** | **EXCHANGE-TRADED FUNDS — 99.0%** |
| **Commodities — 0.0%** | **Commodities — 0.0%** | **Commodities — 0.0%** |
| &nbsp;&nbsp;&nbsp;iShares Gold Trust\* | 19 | $1178 |
| **Domestic Equity — 99.0%** | **Domestic Equity — 99.0%** | **Domestic Equity — 99.0%** |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF\* | 19 | 635 |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF\* | 18 | 543 |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF\* | 8 | 259 |
| &nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF\* | 20 | 555 |
| &nbsp;&nbsp;&nbsp;Avantis U.S. Equity ETF | 12 | 1237 |
| &nbsp;&nbsp;&nbsp;Avantis U.S. Large Cap Value ETF | 16 | 1110 |
| &nbsp;&nbsp;&nbsp;BlackRock U.S. Equity Factor Rotation ETF | 17 | 952 |
| &nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 18 | 731 |
| &nbsp;&nbsp;&nbsp;Capital Group Growth ETF | 28 | 1168 |
| &nbsp;&nbsp;&nbsp;Dimensional US Core Equity 1 ETF | 23 | 1572 |
| &nbsp;&nbsp;&nbsp;Dimensional US Core Equity 2 ETF | 17 | 623 |
| &nbsp;&nbsp;&nbsp;Dimensional US Core Equity Market ETF | 18 | 780 |
| &nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund | 10 | 872 |
| &nbsp;&nbsp;&nbsp;Fidelity High Dividend ETF | 21 | 1124 |
| &nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund | 10 | 524 |
| &nbsp;&nbsp;&nbsp;First Trust Capital Strength ETF | 10 | 908 |
| &nbsp;&nbsp;&nbsp;First Trust Dorsey Wright Focus 5 ETF | 6 | 364 |
| &nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 10 | 423 |
| &nbsp;&nbsp;&nbsp;First Trust Value Line Dividend Index Fund | 12 | 539 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 19 | 2358 |
| &nbsp;&nbsp;&nbsp;Innovator Equity Managed Floor ETF | 10 | 344 |
| &nbsp;&nbsp;&nbsp;Innovator U.S. Equity Power Buffer ETF - November\* | 19 | 761 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;Invesco FTSE RAFI US 1000 ETF | 2064 | $87926 |
| &nbsp;&nbsp;&nbsp;Invesco High Yield Equity Dividend Achievers ETF | 15 | 309 |
| &nbsp;&nbsp;&nbsp;Invesco NASDAQ 100 ETF | 14 | 3256 |
| &nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1 | 9 | 5085 |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 14 | 2571 |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight Health Care ETF | 12 | 335 |
| &nbsp;&nbsp;&nbsp;Invesco S&P 500 Quality ETF | 10 | 714 |
| &nbsp;&nbsp;&nbsp;Invesco S&P SmallCap Consumer Staples ETF | 17 | 590 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 18 | 11428 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Mid-Cap ETF | 10 | 630 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 11 | 1213 |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Total U.S. Stock Market ETF | 13 | 1796 |
| &nbsp;&nbsp;&nbsp;iShares ESG Aware MSCI USA ETF | 13 | 1797 |
| &nbsp;&nbsp;&nbsp;iShares Expanded Tech-Software Sector ETF\* | 14 | 1563 |
| &nbsp;&nbsp;&nbsp;iShares Morningstar Growth ETF | 9 | 904 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 11 | 2654 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Quality Factor ETF | 14 | 2578 |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | 14 | 4863 |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 17 | 7487 |
| &nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | 12 | 2345 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 17 | 3730 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2500 ETF | 12 | 828 |
| &nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Growth ETF | 10 | 1414 |
| &nbsp;&nbsp;&nbsp;iShares S&P 100 ETF | 20 | 6271 |
| &nbsp;&nbsp;&nbsp;iShares S&P 500 Growth ETF | 15 | 1709 |
| &nbsp;&nbsp;&nbsp;iShares S&P 500 Value ETF | 14 | 2758 |
| &nbsp;&nbsp;&nbsp;iShares S&P Mid-Cap 400 Growth ETF | 13 | 1209 |
| &nbsp;&nbsp;&nbsp;iShares U.S. Tech Breakthrough Multisector ETF | 13 | 751 |
| &nbsp;&nbsp;&nbsp;iShares U.S. Technology ETF | 10 | 1813 |
| &nbsp;&nbsp;&nbsp;LHA Market State Tactical Beta ETF | 10 | 379 |
| &nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR Fund | 15 | 621 |

---

**Bluemonte**

**Large Cap Value ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;Schwab 1000 Index ETF | 16 | $488 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Broad Market ETF | 18 | 439 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Dividend Equity ETF | 31 | 822 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap ETF | 12 | 301 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Growth ETF | 43 | 1299 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF† | 1685227 | 46899867 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Mid-Cap ETF | 11 | 314 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. REIT ETF | 10 | 209 |
| &nbsp;&nbsp;&nbsp;Schwab U.S. Small-Cap ETF | 17 | 438 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 1500 Composite Stock Market ETF | 18 | 1377 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 400 Mid Cap ETF | 21 | 1160 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 ETF | 334839 | 24891931 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Growth ETF | 36 | 3548 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Value ETF† | 1044331 | 55172007 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 600 Small Cap ETF | 12 | 516 |
| &nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Growth ETF | 10 | 892 |
| &nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund | 9 | 2365 |
| &nbsp;&nbsp;&nbsp;VanEck Morningstar Wide Moat ETF | 8 | 775 |
| &nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 18 | 3709 |
| &nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 17 | 7738 |
| &nbsp;&nbsp;&nbsp;Vanguard Mid-Cap ETF | 16 | 4576 |
| &nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Growth ETF | 11 | 3203 |
| &nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 7 | 794 |
| &nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 365988 | 31401770 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 14 | 8134 |
| &nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | 6 | 1449 |
| &nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 4 | 1244 |
| &nbsp;&nbsp;&nbsp;Vanguard Value ETF | 22 | 3895 |
| &nbsp;&nbsp;&nbsp;WisdomTree U.S. Quality Dividend Growth Fund | 10 | 852 |
| &nbsp;&nbsp;&nbsp;WisdomTree U.S. SmallCap Fund | 16 | 825 |
|  |  | 158596846 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** |
| &nbsp;&nbsp;&nbsp;BlackRock Flexible Income ETF | 14 | $739 |
| &nbsp;&nbsp;&nbsp;Dimensional Core Fixed Income ETF | 17 | 715 |
| &nbsp;&nbsp;&nbsp;First Trust Preferred Securities and Income ETF | 11 | 197 |
|  |  | 1651 |
| **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** |
| &nbsp;&nbsp;&nbsp;Capital Group International Focus Equity ETF | 18 | 480 |
| &nbsp;&nbsp;&nbsp;Capital Group New Geography Equity ETF | 20 | 572 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets Core Equity 2 ETF | 7 | 210 |
| &nbsp;&nbsp;&nbsp;Dimensional Global Real Estate ETF | 3 | 80 |
| &nbsp;&nbsp;&nbsp;Dimensional International Core Equity 2 ETF | 23 | 708 |
| &nbsp;&nbsp;&nbsp;Dimensional World ex US Core Equity 2 ETF | 37 | 1084 |
| &nbsp;&nbsp;&nbsp;Franklin International Core Dividend Tilt Index ETF | 19 | 666 |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF | 28 | 2292 |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 13 | 784 |
| &nbsp;&nbsp;&nbsp;iShares Currency Hedged MSCI EAFE ETF | 8 | 303 |
| &nbsp;&nbsp;&nbsp;iShares Exponential Technologies ETF | 15 | 989 |
| &nbsp;&nbsp;&nbsp;iShares MSCI ACWI ex U.S. ETF | 9 | 542 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | 10 | 875 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Growth ETF | 10 | 1075 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Value ETF | 15 | 950 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ex China ETF | 15 | 942 |
| &nbsp;&nbsp;&nbsp;iShares MSCI World ETF | 9 | 1540 |
| &nbsp;&nbsp;&nbsp;Schwab Emerging Markets Equity ETF | 5 | 152 |
| &nbsp;&nbsp;&nbsp;Schwab International Equity ETF | 30 | 654 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio Developed World ex-US ETF | 50 | 1996 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio Emerging Markets ETF | 18 | 774 |
| &nbsp;&nbsp;&nbsp;SPDR S&P Kensho New Economies Composite ETF | 16 | 893 |
| &nbsp;&nbsp;&nbsp;Vanguard FTSE All-World ex-US ETF | 16 | 1066 |

---

**Bluemonte**

**Large Cap Value ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Fair Value | Fair Value |
| **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** |
| &nbsp;&nbsp;&nbsp;Vanguard FTSE Developed Markets ETF | 15 | $| 843 |
| &nbsp;&nbsp;&nbsp;Vanguard FTSE Emerging Markets ETF | 13 |  | 647 |
| &nbsp;&nbsp;&nbsp;WisdomTree International MidCap Dividend Fund | 3 |  | 223 |
|  |  |  | 21340 |
| Total Exchange-Traded Funds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $157,096,322) |  |  | 158621015 |
| **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** |
| **Communication Services — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 16 |  | 3070 |
| &nbsp;&nbsp;&nbsp;AT&T | 23 |  | 630 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 8 |  | 266 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies\* | 10 |  | 45 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 6 |  | 4641 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 21 |  | 898 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 9 |  | 118 |
|  |  |  | 9668 |
| **Consumer Discretionary — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com\* | 17 |  | 3980 |
| &nbsp;&nbsp;&nbsp;Home Depot | 23 |  | 8453 |
| &nbsp;&nbsp;&nbsp;Lowe's | 11 |  | 2459 |
| &nbsp;&nbsp;&nbsp;Service Corp International | 21 |  | 1603 |
| &nbsp;&nbsp;&nbsp;TJX | 22 |  | 2740 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 10 |  | 1870 |
|  |  |  | 21105 |
| **Consumer Staples — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 10 |  | 619 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 16 |  | 1086 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 10 |  | 1379 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 12 |  | 1806 |
| &nbsp;&nbsp;&nbsp;Sysco | 13 |  | 1035 |
| &nbsp;&nbsp;&nbsp;Walmart | 14 |  | 1372 |
|  |  |  | 7297 |
| **Energy — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;BP ADR | 4 |  | 129 |
| &nbsp;&nbsp;&nbsp;Chevron | 15 |  | 2275 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 13 |  | 1451 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 14 |  | 393 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 13 |  | 2212 |
| &nbsp;&nbsp;&nbsp;Williams | 10 |  | 599 |
|  |  |  | 7059 |
| **Financials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aflac | 7 |  | 695 |
| &nbsp;&nbsp;&nbsp;Bank of America | 13 |  | 615 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials — continued** | **Financials — continued** |  |
| &nbsp;&nbsp;&nbsp;Chubb | 15 | $3991 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 18 | 748 |
| &nbsp;&nbsp;&nbsp;Gladstone Investment | 21 | 292 |
| &nbsp;&nbsp;&nbsp;Globe Life | 8 | 1124 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 15 | 10854 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 10 | 2962 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group ADR | 6 | 35 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 14 | 1994 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 14 | 355 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 4 | 315 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies\* | 5 | 113 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 16 | 5527 |
|  |  | 29620 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 17 | 2145 |
| &nbsp;&nbsp;&nbsp;AbbVie | 18 | 3402 |
| &nbsp;&nbsp;&nbsp;CVS Health | 21 | 1304 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 5 | 824 |
| &nbsp;&nbsp;&nbsp;Merck | 16 | 1250 |
|  |  | 8925 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Copart\* | 19 | 862 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 12 | 290 |
| &nbsp;&nbsp;&nbsp;CSX | 13 | 462 |
| &nbsp;&nbsp;&nbsp;Eaton | 4 | 1539 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings\* | 5 | 32 |
| &nbsp;&nbsp;&nbsp;Paychex | 14 | 2021 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 8 | 1845 |
| &nbsp;&nbsp;&nbsp;RTX | 6 | 945 |
| &nbsp;&nbsp;&nbsp;Waste Management | 20 | 4583 |
|  |  | 12579 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 16 | 3321 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 14 | 2521 |
| &nbsp;&nbsp;&nbsp;Broadcom | 10 | 2937 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 7 | 477 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 18 | 4557 |
| &nbsp;&nbsp;&nbsp;Microsoft | 15 | 8002 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 22 | 3913 |
| &nbsp;&nbsp;&nbsp;Oracle | 22 | 5583 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A\* | 9 | 536 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 15 | 2201 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 15 | 3624 |

---

**Bluemonte**

**Large Cap Value ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Fair Value | Fair Value |
| **Information Technology — continued** | **Information Technology — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 11 | $| 1992 |
|  |  |  | 39664 |
| **Materials — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dow | 26 |  | 606 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 18 |  | 403 |
| &nbsp;&nbsp;&nbsp;Hecla Mining | 12 |  | 69 |
| &nbsp;&nbsp;&nbsp;Newmont | 14 |  | 869 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 7 |  | 1356 |
| &nbsp;&nbsp;&nbsp;Pan American Silver | 15 |  | 405 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 13 |  | 1190 |
|  |  |  | 4898 |
| **Real Estate — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain<sup>‡</sup> | 18 |  | 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income<sup>‡</sup> | 15 |  | 842 |
|  |  |  | 2594 |
| **Utilities — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power | 9 |  | 1018 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 18 |  | 2189 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 16 |  | 1137 |
| &nbsp;&nbsp;&nbsp;Southern | 18 |  | 1701 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 12 |  | 1309 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 15 |  | 1102 |
|  |  |  | 8456 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $107,969) |  |  | 151865 |
| **CLOSED-END FUNDS — 0.0%** | **CLOSED-END FUNDS — 0.0%** | **CLOSED-END FUNDS — 0.0%** | **CLOSED-END FUNDS — 0.0%** |
| **Domestic Equity — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;BlackRock Science and Technology Term Trust | 7 |  | 149 |
| &nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 14 |  | 293 |
| &nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Diversified Equity Income Fund | 17 |  | 267 |
|  |  |  | 709 |
| **Domestic Fixed Income — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;DNP Select Income Fund | 8 |  | 79 |
| &nbsp;&nbsp;&nbsp;FS Credit Opportunities Corp. | 16 |  | 119 |
|  |  |  | 198 |
| Total Closed-End Funds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $669) |  |  | 907 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;MetLife, 5.580% | 14 | $335 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $317) |  | 335 |
| Total Investments - 99.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $157,205,277) |  | $158774122 |

---

Percentages are based on Net Assets of $160,226,095.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |
| ‡ | Real Estate Investment Trust. |

---

ACWI — All Country World Index

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and the Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

NASDAQ — National Association of Securities Dealers Automated Quotations

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0100

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.1%** | **EXCHANGE-TRADED FUNDS — 99.1%** | **EXCHANGE-TRADED FUNDS — 99.1%** |
| **Commodities — 0.0%** | **Commodities — 0.0%** | **Commodities — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Gold Trust\* | 26 | $1612 |
| **Domestic Equity — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF\* | 39 | 1303 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF\* | 54 | 1630 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF\* | 45 | 1458 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF\* | 58 | 1610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Equity ETF | 28 | 2887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Large Cap Value ETF | 35 | 2428 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Small Cap Equity ETF | 41 | 2150 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock U.S. Equity Factor Rotation ETF | 42 | 2352 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 42 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Growth ETF | 81 | 3380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary Select Sector SPDR Fund | 24 | 5314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples Select Sector SPDR Fund | 14 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 1 ETF | 42 | 2871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 2 ETF | 60 | 2198 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity Market ETF | 58 | 2514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Large Cap Value ETF | 12 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund | 38 | 3314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity High Dividend ETF | 60 | 3212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund | 43 | 2252 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Capital Strength ETF | 25 | 2270 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Dorsey Wright Focus 5 ETF | 59 | 3581 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 14 | 592 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust North American Energy Infrastructure Fund | 50 | $1914 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Rising Dividend Achievers ETF | 20 | 1267 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Value Line Dividend Index Fund | 55 | 2471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 52 | 6453 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator Equity Managed Floor ETF | 36 | 1238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator U.S. Equity Power Buffer ETF - November\* | 28 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco FTSE RAFI US 1000 ETF | 111 | 4729 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco High Yield Equity Dividend Achievers ETF | 25 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco NASDAQ 100 ETF | 42 | 9768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1 | 41 | 23165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 10 | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight Health Care ETF | 29 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Quality ETF | 50 | 3569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P MidCap 400 GARP ETF | 8 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P SmallCap Consumer Staples ETF | 52 | 1805 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core Dividend Growth ETF | 36 | 2327 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 17 | 10793 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Mid-Cap ETF | 30 | 1891 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 41 | 4521 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Total U.S. Stock Market ETF | 23 | 3177 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P U.S. Value ETF | 12 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares ESG Aware MSCI USA ETF | 23 | 3180 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Expanded Tech-Software Sector ETF\* | 25 | 2791 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Growth ETF | 50 | 5020 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Small-Cap Value ETF | 487024 | 30419519 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 19 | 4585 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Quality Factor ETF | 25 | 4603 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | 15 | $5210 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 41 | 18057 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | 11 | 2150 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 51 | 11189 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2500 ETF | 54 | 3727 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap ETF | 32 | 2999 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Growth ETF | 26 | 3677 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 100 ETF | 37 | 11601 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Growth ETF | 24 | 2734 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Value ETF | 11 | 2167 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P Mid-Cap 400 Growth ETF | 4 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Select Dividend ETF | 33 | 4457 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Industrials ETF | 14 | 2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Insurance ETF | 13 | 1657 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Tech Breakthrough Multisector ETF | 40 | 2312 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Technology ETF | 43 | 7796 |
| &nbsp;&nbsp;&nbsp;&nbsp;LHA Market State Tactical Beta ETF | 59 | 2237 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProShares S&P 500 Dividend Aristocrats ETF | 54 | 5496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR Fund | 53 | 2195 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab 1000 Index ETF | 49 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Broad Market ETF | 17 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Dividend Equity ETF | 76 | 2014 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap ETF | 28 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Growth ETF | 103 | 3113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF | 63 | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Mid-Cap ETF | 77 | 2201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. REIT ETF | 23 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Small-Cap ETF | 48 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 1500 Composite Stock Market ETF | 975 | 74597 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 400 Mid Cap ETF† | 2386644 | 131862081 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 ETF† | 2104244 | 156429499 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Growth ETF | 922 | 90872 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Value ETF | 83 | 4385 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 600 Small Cap ETF | 67 | 2880 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 400 Mid Cap Growth ETF | 35 | $3106 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 400 Mid Cap Value ETF | 18 | 1444 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | 42 | 26547 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Growth ETF | 50 | 4460 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Value ETF | 15 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Dividend ETF | 17 | 2328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund | 21 | 5518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities Select Sector SPDR Fund | 37 | 3170 |
| &nbsp;&nbsp;&nbsp;&nbsp;VanEck Morningstar Wide Moat ETF | 49 | 4744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 21 | 4327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 15 | 6828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard High Dividend Yield ETF | 38 | 5097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Large-Cap ETF | 31 | 9054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap ETF | 48 | 13728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Growth ETF | 24 | 6988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Value ETF | 31 | 5188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Real Estate ETF | 37 | 3298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 52 | 5897 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 60 | 5148 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 51 | 29632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | 34 | 8213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 15 | 4663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Value ETF | 36 | 6373 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. Quality Dividend Growth Fund | 25 | 2129 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. SmallCap Fund | 51 | 2629 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree US SmallCap Dividend Fund | 12 | 383 |
|  |  | 319317526 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Flexible Income ETF | 39 | 2057 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Core Fixed Income ETF | 22 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Preferred Securities and Income ETF | 27 | 484 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Fixed Income (continued)** | **Domestic Fixed Income (continued)** | **Domestic Fixed Income (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Multi-Asset Income ETF | 23 | $472 |
|  |  | 3939 |
| **International Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group International Focus Equity ETF | 23 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group New Geography Equity ETF | 21 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Emerging Markets Core Equity 2 ETF | 27 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Global Real Estate ETF | 16 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional International Core Equity 2 ETF | 72 | 2217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional World ex US Core Equity 2 ETF | 61 | 1787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin International Core Dividend Tilt Index ETF | 40 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF | 52 | 4257 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 44 | 2655 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI International Developed Markets ETF | 19 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Currency Hedged MSCI EAFE ETF | 26 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Exponential Technologies ETF | 35 | 2308 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI ACWI ex U.S. ETF | 23 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | 53 | 4639 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Growth ETF | 30 | 3225 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | 8 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Value ETF | 49 | 3103 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ex China ETF | 33 | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI World ETF | 14 | 2396 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab Emerging Markets Equity ETF | 41 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab International Equity ETF | 32 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Developed World ex-US ETF | 81 | 3234 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Emerging Markets ETF | 34 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Kensho New Economies Composite ETF | 13 | 725 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE All-World ex-US ETF | 29 | $1931 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Developed Markets ETF | 46 | 2586 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Emerging Markets ETF | 15 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree International MidCap Dividend Fund | 17 | 1263 |
|  |  | 50848 |
| Total Exchange-Traded Funds<br> (Cost $312,455,396) |  | 319373925 |
| **COMMON STOCK — 0.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 41 | 7868 |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T | 55 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 29 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies\* | 56 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 39 | 30164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nintendo ADR | 35 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 26 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 35 | 4169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 49 | 645 |
|  |  | 47414 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 52 | 12174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ford Motor | 46 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 51 | 18743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lowe's | 26 | 5813 |
| &nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 28 | 8402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Corp International | 44 | 3357 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 37 | 3299 |
| &nbsp;&nbsp;&nbsp;&nbsp;TJX | 46 | 5728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma | 53 | 9914 |
|  |  | 67939 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 50 | 3097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 59 | 4006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 54 | 50740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 53 | 3429 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 58 | 7999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 52 | 7824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sysco | 31 | 2468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart | 36 | 3527 |
|  |  | 83090 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream | 28 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;BP ADR | 36 | 1157 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Energy — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 32 | $4853 |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 23 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 58 | 6475 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | 36 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum | 8 | 1362 |
| &nbsp;&nbsp;&nbsp;&nbsp;ONEOK | 6 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 19 | 2348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams | 51 | 3057 |
|  |  | 23462 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aflac | 48 | 4769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allstate | 32 | 6504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Capital | 30 | 679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Management, Cl A | 45 | 8349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of America | 20 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bankinter ADR | 14 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 51 | 24066 |
| &nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab | 41 | 4007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb | 26 | 6917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 54 | 2245 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gladstone Investment | 27 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Globe Life | 21 | 2950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group | 49 | 35456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 54 | 6717 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 19 | 5629 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group ADR | 44 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 43 | 6125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial | 50 | 5179 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial | 19 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 30 | 2360 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies\* | 17 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 31 | 2259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Truist Financial | 32 | 1399 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | 42 | 1888 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 49 | 16928 |
|  |  | 147070 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 30 | 3786 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 24 | 4536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amgen | 15 | 4427 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVS Health | 97 | 6024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Danaher | 29 | 5718 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences | 38 | 4267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Haleon ADR | 16 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 35 | 5766 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck | 28 | 2187 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer | 49 | 1141 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — continued** | **Health Care — continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 49 | $12228 |
|  |  | 50231 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Boeing\* | 53 | 11757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 52 | 3825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global | 32 | 2196 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar | 47 | 20587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart\* | 42 | 1904 |
| &nbsp;&nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 28 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSX | 7 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton | 47 | 18082 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Electric | 13 | 3524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings\* | 32 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paychex | 55 | 7938 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Cl A | 23 | 5305 |
| &nbsp;&nbsp;&nbsp;&nbsp;RTX | 40 | 6303 |
| &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific | 58 | 12874 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Management | 59 | 13520 |
|  |  | 108945 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 106 | 28313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amphenol, Cl A | 50 | 5326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 48 | 9963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 30 | 5401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 24 | 7049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 57 | 3881 |
| &nbsp;&nbsp;&nbsp;&nbsp;DocuSign, Cl A\* | 50 | 3782 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hackett Group | 41 | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 23 | 5822 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 20 | 10670 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 62 | 11028 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle | 47 | 11927 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Cl A\* | 42 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM | 37 | 5430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Salesforce | 51 | 13175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 24 | 5799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments | 30 | 5432 |
|  |  | 136457 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow | 107 | 2492 |
| &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours | 29 | 2085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Cl B | 21 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 46 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | 28 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newmont | 24 | 1490 |

---

**Bluemonte**

**Dynamic Total Market ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Materials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp of America | 14 | $2712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver | 50 | 1351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 45 | 4118 |
|  |  | 16283 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain<sup>‡</sup> | 32 | 3116 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prologis<sup>‡</sup> | 34 | 3630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income<sup>‡</sup> | 34 | 1908 |
| &nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial<sup>‡</sup> | 21 | 721 |
|  |  | 9375 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ameren | 53 | 5360 |
| &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 28 | 3168 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 38 | 4622 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 47 | 3340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 11 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern | 61 | 5763 |
| &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group | 45 | 4908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy | 47 | 3452 |
|  |  | 31601 |
| Total Common Stock<br> (Cost $476,298) |  | 721867 |
| **CLOSED-END FUNDS — 0.0%** |  |  |
| **Domestic Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Science and Technology Term Trust | 53 | 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 36 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Diversified Equity Income Fund | 55 | 863 |
|  |  | 2745 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers REIT and Preferred and Income Fund | 50 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;DNP Select Income Fund | 19 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;FS Credit Opportunities Corp. | 12 | 89 |
|  |  | 1389 |
| Total Closed-End Funds<br> (Cost $3,254) |  | 4134 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, 5.232% | 30 | 630 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MetLife, 5.580% | 30 | $718 |
|  |  | 1348 |
| Total Preferred Stock<br> (Cost $1,268) |  | 1348 |
| Total Investments - 99.3%<br> (Cost $312,936,216) |  | $320101274 |

---

Percentages are based on Net Assets of $322,288,817.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |
| ‡ | Real Estate Investment Trust. |

---

ACWI — All Country World Index

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and the Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

GARP — Growth at a Reasonable Price

NASDAQ — National Association of Securities Dealers Automated Quotations

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0100

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.4%** | **EXCHANGE-TRADED FUNDS — 99.4%** | **EXCHANGE-TRADED FUNDS — 99.4%** |
| **Commodities — 0.0%** | **Commodities — 0.0%** | **Commodities — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Gold Trust\* | 27 | $1674 |
| **Domestic Equity — 15.6%** | **Domestic Equity — 15.6%** | **Domestic Equity — 15.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF\* | 9 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF\* | 21 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF\* | 13 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF\* | 24 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Equity ETF | 20 | 2062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avantis U.S. Large Cap Value ETF | 10 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock U.S. Equity Factor Rotation ETF | 23 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 19 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Growth ETF | 28 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 1 ETF | 9 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity 2 ETF | 18 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Core Equity Market ETF | 30 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional US Large Cap Value ETF | 16 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund | 22 | 1919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity High Dividend ETF | 25 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund | 20 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Capital Strength ETF | 14 | 1271 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Dorsey Wright Focus 5 ETF | 14 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 23 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust North American Energy Infrastructure Fund | 8 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Value Line Dividend Index Fund | 22 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 17 | 2110 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator Equity Managed Floor ETF | 5 | $172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innovator U.S. Equity Power Buffer ETF - November\* | 8 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco FTSE RAFI US 1000 ETF | 520 | 22152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco High Yield Equity Dividend Achievers ETF | 8 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco NASDAQ 100 ETF | 23 | 5349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1 | 18 | 10170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight ETF | 1 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Equal Weight Health Care ETF | 16 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P 500 Quality ETF | 20 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco S&P SmallCap Consumer Staples ETF | 20 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core Dividend Growth ETF | 9 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 12 | 7619 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Mid-Cap ETF | 16 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF | 24 | 2647 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P Total U.S. Stock Market ETF | 236413 | 32653364 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P U.S. Value ETF | 16 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares ESG Aware MSCI USA ETF | 10 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Expanded Tech-Software Sector ETF\* | 12 | 1340 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Morningstar Growth ETF | 17 | 1707 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 8 | 1930 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI USA Quality Factor ETF | 28 | 5155 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 ETF | 24 | 8337 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Growth ETF | 20 | 8808 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 1000 Value ETF | 21 | 4104 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 15 | 3291 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell 2500 ETF | 21 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Growth ETF | 11 | 1556 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 100 ETF | 20 | 6271 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Growth ETF | 26 | 2961 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P 500 Value ETF | 7 | 1379 |

---

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares S&P Mid-Cap 400 Growth ETF | 15 | $1395 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Insurance ETF | 16 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Tech Breakthrough Multisector ETF | 26 | 1503 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Technology ETF | 20 | 3626 |
| &nbsp;&nbsp;&nbsp;&nbsp;LHA Market State Tactical Beta ETF | 10 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;ProShares S&P 500 Dividend Aristocrats ETF | 10 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR Fund | 27 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab 1000 Index ETF | 18 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Broad Market ETF | 9 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Dividend Equity ETF | 40 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap ETF | 16 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Growth ETF | 42 | 1269 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Large-Cap Value ETF | 37 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Mid-Cap ETF | 19 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. REIT ETF | 25 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab U.S. Small-Cap ETF | 27 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 1500 Composite Stock Market ETF | 21 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 400 Mid Cap ETF | 22 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 ETF | 46 | 3420 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Growth ETF | 46 | 4534 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Value ETF | 38 | 2008 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 600 Small Cap ETF | 21 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Growth ETF | 20 | 1784 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 600 Small Cap Value ETF | 18 | 1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Dividend ETF | 19 | 2602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund | 24 | 6306 |
| &nbsp;&nbsp;&nbsp;&nbsp;VanEck Morningstar Wide Moat ETF | 15 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 21 | 4327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 11 | 5007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard High Dividend Yield ETF | 10 | 1341 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Fair Value | Fair Value |
| **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** | **Domestic Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap ETF | 18 | $| 5148 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Growth ETF | 25 |  | 7280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Mid-Cap Value ETF | 5 |  | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Real Estate ETF | 9 |  | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Growth ETF | 5 |  | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Russell 1000 Value ETF | 27 |  | 2317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 21 |  | 12201 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | 26 |  | 6280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 15 |  | 4663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Value ETF | 17 |  | 3010 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. Quality Dividend Growth Fund | 14 |  | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree U.S. SmallCap Fund | 19 |  | 979 |
|  |  |  | 32879985 |
| **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** | **Domestic Fixed Income — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Flexible Income ETF | 25 |  | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Core Fixed Income ETF | 25 |  | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Preferred Securities and Income ETF | 19 |  | 341 |
|  |  |  | 2711 |
| **International Equity — 83.8%** | **International Equity — 83.8%** | **International Equity — 83.8%** | **International Equity — 83.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group International Focus Equity ETF | 21 |  | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group New Geography Equity ETF | 28 |  | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Emerging Markets Core Equity 2 ETF | 20 |  | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Global Real Estate ETF | 4 |  | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional International Core Equity 2 ETF | 22 |  | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional World ex US Core Equity 2 ETF | 2491 |  | 72961 |
| &nbsp;&nbsp;&nbsp;&nbsp;Franklin International Core Dividend Tilt Index ETF | 14 |  | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF | 29 |  | 2374 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI Emerging Markets ETF | 14 |  | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core MSCI International Developed Markets ETF | 697395 |  | 52200016 |

---

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **International Equity (continued)** | **International Equity (continued)** | **International Equity (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Currency Hedged MSCI EAFE ETF | 11 | $416 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Exponential Technologies ETF | 13 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI ACWI ex U.S. ETF | 12 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF | 19 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Growth ETF | 19 | 2042 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE Value ETF | 11 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ex China ETF | 7 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI World ETF | 28 | 4791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab Emerging Markets Equity ETF | 13 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab International Equity ETF | 13 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Developed World ex-US ETF† | 2076014 | 82874479 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Emerging Markets ETF | 26 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P Kensho New Economies Composite ETF | 10 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE All-World ex-US ETF | 15 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Developed Markets ETF | 746073 | 41944224 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE Emerging Markets ETF | 14 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree International MidCap Dividend Fund | 5 | 372 |
|  |  | 177114185 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $211,169,437) |  | 209998555 |
| **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** |
| **Canada — 0.0%** |  |  |
| &nbsp;&nbsp;*Industrials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 11 | $809 |
| &nbsp;&nbsp;*Materials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver | 18 | 487 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Canada — continued** | **Canada — continued** |  |
| &nbsp;&nbsp;*Materials — continued* | &nbsp;&nbsp;*Materials — continued* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 22 | $2013 |
|  |  | 2500 |
|  |  | 3309 |
| **Ireland — 0.0%** |  |  |
| &nbsp;&nbsp;*Information Technology — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 58 | 15492 |
| **Japan — 0.0%** |  |  |
| &nbsp;&nbsp;*Financials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group ADR | 13 | 77 |
| **Taiwan — 0.0%** |  |  |
| &nbsp;&nbsp;*Information Technology — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 7 | 1691 |
| **United Kingdom — 0.0%** |  |  |
| &nbsp;&nbsp;*Energy — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BP ADR | 5 | 161 |
| **United States — 0.1%** |  |  |
| &nbsp;&nbsp;*Communication Services — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 15 | 2878 |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T | 26 | 713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 17 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies\* | 18 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 20 | 15469 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 21 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney | 26 | 3097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 19 | 250 |
|  |  | 23950 |
| &nbsp;&nbsp;*Consumer Discretionary — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 24 | 5619 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 14 | 5145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lowe's | 13 | 2906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Service Corp International | 20 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 21 | 1872 |
| &nbsp;&nbsp;&nbsp;&nbsp;TJX | 14 | 1744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma | 19 | 3554 |
|  |  | 22366 |
| &nbsp;&nbsp;*Consumer Staples — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 20 | 1239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 17 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 9 | 1241 |

---

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** | **United States — continued** |  |
| &nbsp;&nbsp;*Consumer Staples — continued* | &nbsp;&nbsp;*Consumer Staples — continued* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 11 | $1655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sysco | 18 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart | 7 | 686 |
|  |  | 7408 |
| &nbsp;&nbsp;*Energy — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream | 26 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 8 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 22 | 2097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 15 | 1675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan | 9 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum | 25 | 4255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 21 | 2595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Williams | 15 | 899 |
|  |  | 13464 |
| &nbsp;&nbsp;*Financials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aflac | 15 | 1490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allstate | 13 | 2642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Capital | 5 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of America | 12 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 10 | 4719 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb | 12 | 3193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 21 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gladstone Investment | 21 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Globe Life | 7 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group | 18 | 13024 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 21 | 6221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 8 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial | 24 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServisFirst Bancshares | 4 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies\* | 16 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 6 | 2073 |
|  |  | 38614 |
| &nbsp;&nbsp;*Health Care — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 15 | 1893 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 25 | 4725 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVS Health | 15 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 16 | 2636 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck | 5 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pfizer | 7 | 163 |
|  |  | 10739 |
| &nbsp;&nbsp;*Industrials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Carrier Global | 9 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart\* | 14 | 635 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** | **United States — continued** |  |
| &nbsp;&nbsp;*Industrials — continued* | &nbsp;&nbsp;*Industrials — continued* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Covenant Logistics Group, Cl A | 16 | $386 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSX | 25 | 889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton | 15 | 5771 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings\* | 25 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;Paychex | 21 | 3031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Cl A | 27 | 6227 |
| &nbsp;&nbsp;&nbsp;&nbsp;RTX | 10 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Union Pacific | 13 | 2886 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Management | 24 | 5500 |
|  |  | 27678 |
| &nbsp;&nbsp;*Information Technology — 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 27 | 5605 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 7 | 1261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcom | 26 | 7636 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 18 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;DocuSign, Cl A\* | 8 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 9 | 2278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 17 | 9069 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 17 | 3024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oracle | 18 | 4568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Cl A\* | 8 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM | 26 | 3816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments | 17 | 3078 |
|  |  | 42641 |
| &nbsp;&nbsp;*Materials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow | 21 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Cl B | 22 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 7 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | 16 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;Newmont | 11 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp of America | 27 | 5231 |
|  |  | 7537 |
| &nbsp;&nbsp;*Real Estate — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain<sup>‡</sup> | 17 | 1655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Realty Income<sup>‡</sup> | 20 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial<sup>‡</sup> | 22 | 755 |
|  |  | 3533 |
| &nbsp;&nbsp;*Utilities — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 12 | 1358 |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 13 | 1581 |
| &nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 31 | 2203 |

---

**Bluemonte**

**Global Equity ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** | **United States — continued** |  |
| &nbsp;&nbsp;*Utilities — continued* | &nbsp;&nbsp;*Utilities — continued* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 17 | $1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern | 29 | 2740 |
| &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group | 18 | 1964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy | 24 | 1762 |
|  |  | 13134 |
|  |  | 211064 |
| Total Common Stock <br> (Cost $169,381) |  | 231794 |
| **CLOSED-END FUNDS — 0.0%** | **CLOSED-END FUNDS — 0.0%** | **CLOSED-END FUNDS — 0.0%** |
| **Domestic Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Science and Technology Term Trust | 6 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 28 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Diversified Equity Income Fund | 30 | 471 |
|  |  | 1186 |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers REIT and Preferred and Income Fund | 8 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;DNP Select Income Fund | 23 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;FS Credit Opportunities Corp. | 28 | 209 |
|  |  | 612 |
| Total Closed-End Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,367) |  | 1798 |
| **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** | **PREFERRED STOCK — 0.0%** |
| **United States — 0.0%** |  |  |
| &nbsp;&nbsp;*Financials — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, 5.232% | 7 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;MetLife, 5.580% | 7 | 167 |
|  |  | 314 |
| Total Preferred Stock <br> (Cost $296) |  | 314 |
| Total Investments - 99.5% <br> (Cost $211,340,481) |  | $210232461 |

---

Percentages are based on Net Assets $211,209,357.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |
| ‡ | Real Estate Investment Trust. |

---

---

| |
|:---|
| ACWI — All Country World Index |
| ADR — American Depositary Receipt |
| Cl — Class |
| EAFE — Europe, Australasia and the Far East |
| ESG — Environmental, Social and Governance |
| ETF — Exchange-Traded Fund |
| FTSE — Financial Times Stock Exchange |
| NASDAQ — National Association of Securities Dealers Automated Quotations |
| PLC — Public Limited Company |
| REIT — Real Estate Investment Trust |
| S&P— Standard & Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

BLU-QH-001-0100

**Bluemonte**

**Core Bond ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** |
| **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Ultra Short-Term Bond ETF | 107 | $5424 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Group Short Duration Income ETF | 30 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Short-Duration Fixed Income ETF | 150 | 7187 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fidelity Total Bond ETF | 44 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Trust Senior Loan ETF | 131 | 6015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Preferred ETF | 117 | 1326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Total Return Bond ETF | 21 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares 0-5 Year High Yield Corporate Bond ETF | 100 | 4304 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares 1-3 Year Treasury Bond ETF | 153 | 12625 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares 3-7 Year Treasury Bond ETF | 44 | 5206 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares 5-10 Year Investment Grade Corporate Bond ETF | 44 | 2339 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Broad USD High Yield Corporate Bond ETF | 135 | 5048 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Broad USD Investment Grade Corporate Bond ETF | 117 | 6001 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core Total USD Bond Market ETF | 137 | 6301 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core U.S. Aggregate Bond ETF† | 1265926 | 124845622 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares iBoxx $ High Yield Corporate Bond ETF | 144 | 11575 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares iBoxx $ Investment Grade Corporate Bond ETF | 48 | 5237 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MBS ETF | 502396 | 46757996 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares National Muni Bond ETF | 80 | 8310 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares U.S. Treasury Bond ETF | 68 | 1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;Janus Henderson AAA CLO ETF | 89 | 4520 |
| &nbsp;&nbsp;&nbsp;&nbsp;PIMCO Active Bond Exchange-Traded Fund | 15 | 1376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schwab Intermediate-Term U.S. Treasury ETF | 2506847 | 62270079 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Bloomberg 1-3 Month T-Bill ETF | 61 | 5597 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Bloomberg High Yield Bond ETF | 43 | 4166 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Corporate Bond ETF | 2153434 | 62686464 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Intermediate Term Treasury ETF | 9 | 257 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Fixed Income (continued)** | **Domestic Fixed Income (continued)** | **Domestic Fixed Income (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Long Term Treasury ETF | 72 | $1890 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Mortgage Backed Bond ETF | 121 | 2653 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio Short Term Corporate Bond ETF | 38 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Corporate Bond ETF | 4 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Long-Term Treasury ETF | 14 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Short-Term Bond ETF | 17 | 1332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Short-Term Corporate Bond ETF | 196637 | 15589381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total Bond Market ETF | 28 | 2050 |
|  |  | 312267841 |
| **International Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Global Credit ETF | 104 | 5650 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dimensional Global ex US Core Fixed Income ETF | 127 | 6780 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares J.P. Morgan USD Emerging Markets Bond ETF | 27 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;VanEck J.P. Morgan EM Local Currency Bond ETF | 129 | 3208 |
|  |  | 18146 |
| Total Exchange-Traded Funds<br> (Cost $312,582,823) |  | 312285987 |
| **CLOSED-END FUND — 0.0%** |  |  |
| **Domestic Fixed Income — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;PIMCO Strategic Income Fund | 92 | 651 |
| Total Closed-End Fund<br> (Cost $610) |  | 651 |
| Total Investments - 99.8%<br> (Cost $312,583,433) |  | $312286638 |

---

Percentages are based on Net Assets $312,762,483.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

**Bluemonte**

**Core Bond ETF**

Schedule of Investments

July 31, 2025 (Unaudited) (Concluded)

Cl — Class

CLO — Collateralized Loan Obligation

EM — Emerging Markets

ETF — Exchange-Traded Fund

MBS — Mortgage-Backed Security

SPDR — Standard & Poor's Depositary Receipts

USD — U.S. Dollar

BLU-QH-001-0100

**Bluemonte**

**Short Term Bond ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** |
| **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core U.S. Aggregate Bond ETF† | 267048 | $26336274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Short-Term Bond ETF† | 737253 | 57785890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Short-Term Corporate Bond ETF | 265480 | 21047254 |
|  |  | 105169418 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $105,267,009) |  | 105169418 |
| Total Investments - 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $105,267,009) |  | $105169418 |

---

Percentages are based on Net Assets $105,328,606.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

ETF — Exchange-Traded Fund <br>

BLU-QH-001-0100

**Bluemonte**

**Long Term Bond ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** |
| **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** | **Domestic Fixed Income — 99.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares Core U.S. Aggregate Bond ETF† | 280814 | $27693877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Long-Term Bond ETF† | 851459 | 58639981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF | 283545 | 21379293 |
|  |  | 107713151 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $107,593,086) |  | 107713151 |
| Total Investments - 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $107,593,086) |  | $107713151 |

---

Percentages are based on Net Assets $107,906,287.

† Represents
 greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's
 website at https://www.sec.gov.

ETF — Exchange-Traded Fund

BLU-QH-001-0100

**Bluemonte**

**Diversified Income ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **EXCHANGE-TRADED FUNDS — 98.2%** | **EXCHANGE-TRADED FUNDS — 98.2%** | **EXCHANGE-TRADED FUNDS — 98.2%** |
| **Domestic Equity — 21.9%** | **Domestic Equity — 21.9%** | **Domestic Equity — 21.9%** |
| &nbsp;&nbsp;&nbsp;Global X MLP ETF | 169318 | $8730036 |
| &nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR Fund | 207151 | 8578123 |
|  |  | 17308159 |
| **Domestic Fixed Income — 76.3%** | **Domestic Fixed Income — 76.3%** | **Domestic Fixed Income — 76.3%** |
| &nbsp;&nbsp;&nbsp;First Trust Senior Loan ETF | 175284 | 8049041 |
| &nbsp;&nbsp;&nbsp;Invesco Preferred ETF | 606581 | 6872563 |
| &nbsp;&nbsp;&nbsp;PIMCO Active Bond Exchange-Traded Fund† | 306880 | 28143965 |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg High Yield Bond ETF | 176257 | 17077541 |
|  |  | 60143110 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $76,450,905) |  | 77451269 |
| Total Investments - 98.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $76,450,905) |  | $77451269 |

---

Percentages are based on Net Assets $78,884,111.

† Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

Cl — Class

ETF — Exchange-Traded Fund

MLP — Master Limited Partnership

SPDR — Standard & Poor's Depositary Receipts

BLU-QH-001-0100

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bluemonte Large Cap Core ETF

- **b. EDGAR series identifier (if any):** S000092506

- **c. LEI of Series:** 5299004YTY54594C8D20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $193565023.80

**Total Liabilities:** $30862.25

**Net Assets:** $193534161.55

**Cash Not Reported:** $1470388.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260537 | 2.54%                | 2.54%                |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15300647.44             | $-10744633.53                              |
| Month 2  | $0.00                    | $16806504.97                               |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FS Credit Opportunities Corp                                                     | FS CREDIT OPPORTUNITIES CORP MUTUAL FUND       | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               |  | US        |        11 | NS      | $81.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional World ex U S Core Equity 2 ETF                                       | DIMENSIONAL WORLD EX US CORE MUTUAL FUND       | CUSIP: 25434V880<br>LEI: N/A                  | Long             | EC               | RF                | US        |        41 | NS      | $1200.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |        23 | NS      | $2192.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Index Fund                                           | VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND       | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |        19 | NS      | $5906.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Technology ETF                                                        | ISHARES USTECHNOLOGY ETF MUTUAL FUND           | CUSIP: 464287721<br>LEI: N/A                  | Long             | EC               | RF                | US        |        13 | NS      | $2357.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                        | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |        17 | NS      | $465.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF                                 | GOLDMAN ACTIVEBETA US LC ETF MUTUAL FUND       | CUSIP: 381430503<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $2729.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                      | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |        10 | NS      | $2531.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Expanded Tech-Software Sector ETF                        | ISHARES EXPANDED TECH-SOFTWA MUTUAL FUND       | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |        14 | NS      | $1563.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Core Dividend Tilt Idx ETF                                | FRANKLIN INTERNATIONAL CORE MUTUAL FUND        | CUSIP: 35473P108<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $771.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                              | KINDER MORGAN INC COMMON STOCK                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |        22 | NS      | $617.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                            | WEC ENERGY GROUP INC COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |        18 | NS      | $1963.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield Index Fund                                          | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND        | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $3084.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Growth ETF                                                         | CAP GROUP GROWTH EQUITY MUTUAL FUND            | CUSIP: 14020G101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        21 | NS      | $876.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                                                     | SERVISFIRST BANCSHARES INC COMMON STOCK        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |         5 | NS      | $393.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                            | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |        26 | NS      | $3815.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF                                       | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND       | CUSIP: 46434G764<br>LEI: N/A                  | Long             | EC               | RF                | US        |        11 | NS      | $691.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |        19 | NS      | $1849.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |        17 | NS      | $4107.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                                   | ENERGY SELECT SECTOR SPDR MUTUAL FUND          | CUSIP: 81369Y506<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $1482.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                            | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |         5 | NS      | $935.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Index Fund                                                    | VANGUARD SMALL-CAP ETF MUTUAL FUND             | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $4347.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth Index Fund                                                       | VANGUARD GROWTH ETF MUTUAL FUND                | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |    149725 | NS      | $68151825.50  | 35.21%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA ETF                                                   | ISHARES ESG AWARE MSCI USA MUTUAL FUND         | CUSIP: 46435G425<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $1658.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                        | PAN AMERICAN SILVER CORP COMMON STOCK          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |        21 | NS      | $567.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Core Equity 2 ETF                                                | DIMENSIONAL US CORE EQUITY 2 MUTUAL FUND       | CUSIP: 25434V708<br>LEI: N/A                  | Long             | EC               | RF                | US        |        20 | NS      | $732.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                | GRAPHIC PACKAGING HOLDING CO COMMON STOCK      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |        15 | NS      | $335.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Exponential Technologies ETF                                             | ISHARES EXPONENTIAL TECH ETF MUTUAL FUND       | CUSIP: 46434V381<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $593.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                         | ISHARES RUSSELL 2000 ETF MUTUAL FUND           | CUSIP: 464287655<br>LEI: N/A                  | Long             | EC               | RF                | US        |        19 | NS      | $4168.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                         | ISHARES RUSSELL 1000 ETF MUTUAL FUND           | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |        16 | NS      | $5557.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 ETF                                                       | SPDR PORTFOLIO S&P 500 ETF MUTUAL FUND         | CUSIP: 78464A854<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1028171 | NS      | $76434232.14  | 39.49%            |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                    | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |        14 | NS      | $10130.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                         | EATON CORP PLC COMMON STOCK                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |         4 | NS      | $1538.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation Index Fund                                        | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND       | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |        13 | NS      | $2678.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                              | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |         4 | NS      | $272.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group International Focus Equity ETF                                     | CAP GROUP INTL FOCUS MUTUAL FUND               | CUSIP: 14019W109<br>LEI: N/A                  | Long             | EC               | RF                | US        |        20 | NS      | $533.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                   | DOCUSIGN INC COMMON STOCK                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |        15 | NS      | $1134.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                  | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |        16 | NS      | $568.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                       | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |         4 | NS      | $274.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                    | Goldman Sachs Group Inc/The PREFERRED STOCK    | CUSIP: 38144G804<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               |  | US        |        19 | NS      | $399.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                              | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |        13 | NS      | $807.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES COMMON STOCK               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |        17 | NS      | $2145.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate Index Fund                                                  | VANGUARD REAL ESTATE ETF MUTUAL FUND           | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |        39 | NS      | $3476.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap Growth ETF                                                   | SCHWAB US LARGE-CAP GROWTH MUTUAL FUND         | CUSIP: 808524300<br>LEI: N/A                  | Long             | EC               | RF                | US        |        37 | NS      | $1118.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1000 ETF                                                         | INVESCO RAFI US 1000 ETF MUTUAL FUND           | CUSIP: 46137V613<br>LEI: N/A                  | Long             | EC               | RF                | US        |       945 | NS      | $40257.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                                      | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND        | CUSIP: 464288877<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $1139.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                      | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |        26 | NS      | $4914.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                                    | SCHWAB US DVD EQUITY ETF MUTUAL FUND           | CUSIP: 808524797<br>LEI: N/A                  | Long             | EC               | RF                | US        |       256 | NS      | $6784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |        17 | NS      | $706.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                              | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |        18 | NS      | $598.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group New Geography Equity ETF                                           | CAP GROUP NEW GEOGRAPHY EQ MUTUAL FUND         | CUSIP: 14021N105<br>LEI: N/A                  | Long             | EC               | RF                | US        |        13 | NS      | $371.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                        | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |        13 | NS      | $4491.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                        | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |         8 | NS      | $449.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                                                               | ISHARES GOLD TRUST MUTUAL FUND                 | CUSIP: 464285204<br>LEI: N/A                  | Long             | EC               | RF                | US        |        10 | NS      | $620.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                                              | ISHARES MSCI USA QUALITY FAC MUTUAL FUND       | CUSIP: 46432F339<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $3314.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                    | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |        11 | NS      | $2110.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                  | GLOBE LIFE INC COMMON STOCK                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |        19 | NS      | $2668.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                 | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |        70 | NS      | $18697.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                    | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |         7 | NS      | $965.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Equity ETF                                                            | AVANTIS U.S. EQUITY ETF MUTUAL FUND            | CUSIP: 025072885<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $1546.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                        | ARES CAPITAL CORP COMMON STOCK                 | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               |  | US        |        18 | NS      | $407.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total US Stock Market ETF                                       | ISHARES CORE S&P TOTAL U.S. MUTUAL FUND        | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $1657.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                                                 | VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND       | CUSIP: 92189F643<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $1742.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                           | CANADIAN PACIFIC KANSAS CITY COMMON STOCK      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |         9 | NS      | $661.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth                                                      | ISHARES RUSSELL 1000 GROWTH MUTUAL FUND        | CUSIP: 464287614<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $11010.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Equity Dividend Achvrs ETF                                    | INVESCO HIGH YIELD EQUITY DI MUTUAL FUND       | CUSIP: 46137V563<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $370.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                          | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |        11 | NS      | $2537.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap Value ETF                                                    | SCHWAB US LARGE-CAP VALUE MUTUAL FUND          | CUSIP: 808524409<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $695.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Consumer Staples ETF                                        | INVESCO S&P SMALLCAP CONSUME MUTUAL FUND       | CUSIP: 46138E172<br>LEI: N/A                  | Long             | EC               | RF                | US        |        16 | NS      | $555.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US Quality Dividend Growth Fund                                       | WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND       | CUSIP: 97717X669<br>LEI: N/A                  | Long             | EC               | RF                | US        |         3 | NS      | $255.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value Index Fund                                                | VANGUARD MID-CAP VALUE ETF MUTUAL FUND         | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $3012.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                              | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $2426.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                 | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |        23 | NS      | $4456.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                            | STARBUCKS CORP COMMON STOCK                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |        13 | NS      | $1159.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers REIT and Preferred and Income Fund Inc                            | COHEN & STEERS REIT AND PREF MUTUAL FUND       | CUSIP: 19247X100<br>LEI: Y2PROTN9284X1BRB7064 | Long             | EC               |  | US        |        15 | NS      | $334.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |        15 | NS      | $2136.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                      | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |        10 | NS      | $1235.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                                                   | COVENANT LOGISTICS GROUP INC COMMON STOCK      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |         5 | NS      | $120.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                     | ANTERO MIDSTREAM CORP COMMON STOCK             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |        16 | NS      | $293.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Growth ETF                                                   | ISHARES MORNINGSTAR GROWTH E MUTUAL FUND       | CUSIP: 464287119<br>LEI: N/A                  | Long             | EC               | RF                | US        |         3 | NS      | $301.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                               | AFLAC INC COMMON STOCK                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |        18 | NS      | $1788.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                        | BP PLC-SPONS ADR DEPOSITARY RECEIPT            | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | US        |        13 | NS      | $417.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares US Equity Factor Rotation Active ETF                                     | ISHRS US E F R A ETF-USD INC MUTUAL FUND       | CUSIP: 09290C103<br>LEI: N/A                  | Long             | EC               | RF                | US        |        20 | NS      | $1119.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional International Core Equity 2 ETF                                  | DIMENSIONAL INTERNATIONAL CO MUTUAL FUND       | CUSIP: 25434V799<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $677.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                             | SOUTHERN CO/THE COMMON STOCK                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |        18 | NS      | $1700.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                           | ISHARES CORE MSCI EMERGING MUTUAL FUND         | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |        24 | NS      | $1447.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Russell 1000 Value ETF                                   | ISHARES RUSSELL 1000 VALUE E MUTUAL FUND       | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |        13 | NS      | $2540.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth Index Fund                                               | VANGUARD MID-CAP GROWTH ETF MUTUAL FUND        | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |        10 | NS      | $2911.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                               | PURE STORAGE INC - CLASS A COMMON STOCK        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |        14 | NS      | $833.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Jun/Dec ETF                               | ALLIANZIM US 6M B10 JUN-DEC MUTUAL FUND        | CUSIP: 00888H646<br>LEI: N/A                  | Long             | EC               | RF                | US        |        20 | NS      | $555.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Core S&P 500 ETF                                         | ISHARES CORE S&P 500 ETF MUTUAL FUND           | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |         7 | NS      | $4444.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                    | WHEATON PRECIOUS METALS CORP COMMON STOCK      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |        12 | NS      | $1098.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Jan/Jul                                   | ALLIANZIM US 6M BF10 JAN-JUL MUTUAL FUND       | CUSIP: 00888H869<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $388.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US REIT ETF                                                               | SCHWAB US REIT ETF MUTUAL FUND                 | CUSIP: 808524847<br>LEI: N/A                  | Long             | EC               | RF                | US        |        10 | NS      | $209.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                     | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |        11 | NS      | $498.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                                     | ISHARES CORE S&P MIDCAP ETF MUTUAL FUND        | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $567.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                             | VANGUARD FTSE DEVELOPED ETF MUTUAL FUND        | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |        26 | NS      | $1461.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                                   | ISHARES CORE S&P SMALL-CAP E MUTUAL FUND       | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |        19 | NS      | $2095.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Equity Managed Floor ETF                                               | INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND       | CUSIP: 45783Y673<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $309.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P US Value ETF                                                    | ISHARES CORE S&P U.S. VALUE MUTUAL FUND        | CUSIP: 464287663<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $2194.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF                                         | SPDR PORTFOLIO DEVELOPED WOR MUTUAL FUND       | CUSIP: 78463X889<br>LEI: N/A                  | Long             | EC               | RF                | US        |        55 | NS      | $2195.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                             | HECLA MINING CO COMMON STOCK                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |         5 | NS      | $28.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International MidCap Dividend Fund                                    | WISDOMTREE INTL M/C DVD FUND MUTUAL FUND       | CUSIP: 97717W778<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $1040.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Global Real Estate ETF                                           | DIM GLOBAL REAL ESTATE ETF MUTUAL FUND         | CUSIP: 25434V658<br>LEI: N/A                  | Long             | EC               | RF                | US        |        13 | NS      | $344.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                                                 | CAP GROUP DIVIDEND VALUE MUTUAL FUND           | CUSIP: 14020W106<br>LEI: N/A                  | Long             | EC               | RF                | US        |        24 | NS      | $974.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth ETF                                               | ISHARES S&P MID-CAP 400 GROW MUTUAL FUND       | CUSIP: 464287606<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $2046.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                | SERVICE CORP INTERNATIONAL COMMON STOCK        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |        16 | NS      | $1220.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                                                          | VANGUARD S&P 500 ETF MUTUAL FUND               | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $12782.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares                         | VANGUARD FTSE ALL-WORLD EX-U MUTUAL FUND       | CUSIP: 922042775<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $1132.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Small-Cap ETF                                                          | SCHWAB US SMALL-CAP ETF MUTUAL FUND            | CUSIP: 808524607<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $360.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Core Fixed Income ETF                                            | DIMENSIONAL CORE FIXED INC MUTUAL FUND         | CUSIP: 25434V872<br>LEI: N/A                  | Long             | EC               | RF                | US        |       203 | NS      | $8540.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                                            | ISHARES MSCI EAFE ETF MUTUAL FUND              | CUSIP: 464287465<br>LEI: N/A                  | Long             | EC               | RF                | US        |         5 | NS      | $437.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Flexible Income Active ETF                                               | ISHARES FLEX I A ETF-USD INC MUTUAL FUND       | CUSIP: 092528603<br>LEI: N/A                  | Long             | EC               | RF                | US        |       180 | NS      | $9493.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                               | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |        19 | NS      | $4821.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                 | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |         8 | NS      | $1872.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tr Morningstar Dividend Leaders Index Fund                                 | FIRST TRUST MORN DVD LEAD IN MUTUAL FUND       | CUSIP: 336917109<br>LEI: N/A                  | Long             | EC               | RF                | US        |        10 | NS      | $422.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                    | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |        14 | NS      | $3724.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                    | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |        17 | NS      | $2453.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                             | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |        20 | NS      | $15468.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Quality ETF                                                      | INVESCO S&P 500 QUALITY ETF MUTUAL FUND        | CUSIP: 46137V241<br>LEI: N/A                  | Long             | EC               | RF                | US        |        11 | NS      | $785.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                 | XCEL ENERGY INC COMMON STOCK                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |        11 | NS      | $807.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Diversified Equity Income Fund                           | EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND       | CUSIP: 27828N102<br>LEI: 549300DUVXIBXV9JBP20 | Long             | EC               |  | US        |        16 | NS      | $251.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                     | MIZUHO FINANCIAL GROUP-ADR DEPOSITARY RECEIPT  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               |  | US        |        16 | NS      | $94.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                        | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |        20 | NS      | $4439.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                                  | SCHWAB INTL EQUITY ETF MUTUAL FUND             | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |        32 | NS      | $697.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                     | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |        18 | NS      | $1763.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Enhanced Equity Income Fund                                          | EATON VANCE ENHANCED EQ INCM MUTUAL FUND       | CUSIP: 278274105<br>LEI: 5493006SDQPRW4FOOW97 | Long             | EC               |  | US        |        14 | NS      | $293.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Feb/Aug ETF                               | ALLIANZIM US 6M BF10 FEB-AUG MUTUAL FUND       | CUSIP: 00888H679<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $513.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                                       | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND         | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |        75 | NS      | $42375.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                                 | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND       | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $1422.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                                                     | ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND       | CUSIP: 464288885<br>LEI: N/A                  | Long             | EC               | RF                | US        |        21 | NS      | $2257.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Apr/Oct                                   | ALLIANZIM US 6M BF10 APR-OCT MUTUAL FUND       | CUSIP: 00888H877<br>LEI: N/A                  | Long             | EC               | RF                | US        |         8 | NS      | $267.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                       | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |        15 | NS      | $3113.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares S&P 500 Value ETF                                        | ISHARES S&P 500 VALUE ETF MUTUAL FUND          | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |        26 | NS      | $5121.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Fund                                                      | WISDOMTREE US SMALLCAP FUND MUTUAL FUND        | CUSIP: 97717W562<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $773.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Mid-Cap ETF                                                            | SCHWAB US MID CAP ETF MUTUAL FUND              | CUSIP: 808524508<br>LEI: N/A                  | Long             | EC               | RF                | US        |        30 | NS      | $857.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                    | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |        16 | NS      | $405.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar US Equity ETF                                                | ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND       | CUSIP: 464287127<br>LEI: N/A                  | Long             | EC               | RF                | US        |    431254 | NS      | $37818690.15  | 19.54%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 SMALL CAP GROWTH ETF                                                | SPDR S&P 600 SMALL CAP GROWT MUTUAL FUND       | CUSIP: 78464A201<br>LEI: N/A                  | Long             | EC               | RF                | US        |        11 | NS      | $981.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                               | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |         6 | NS      | $1067.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                     | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |        19 | NS      | $1706.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund            | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND        | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |         9 | NS      | $2364.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                     | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |        17 | NS      | $2557.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                      | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |         7 | NS      | $163.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF                                                       | FIDELITY HIGH DIVIDEND ETF MUTUAL FUND         | CUSIP: 316092840<br>LEI: N/A                  | Long             | EC               | RF                | US        |        21 | NS      | $1124.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Large Cap Value ETF                                                   | AVANTIS US LARGE CAP VALUE MUTUAL FUND         | CUSIP: 025072349<br>LEI: N/A                  | Long             | EC               | RF                | US        |        18 | NS      | $1248.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                            | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |        17 | NS      | $9069.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Kensho New Economies Composite ETF                                      | SPDR S&P KENSHO NEW ECONOMIE MUTUAL FUND       | CUSIP: 78468R648<br>LEI: N/A                  | Long             | EC               | RF                | US        |         5 | NS      | $279.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund                     | FINANCIAL SELECT SECTOR SPDR MUTUAL FUND       | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |        13 | NS      | $680.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                                                       | ISHARES S&P 500 GROWTH ETF MUTUAL FUND         | CUSIP: 464287309<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $2847.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |         7 | NS      | $557.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional US Large Cap Value ETF                                           | DIM US LARGE CAP VALUE ETF MUTUAL FUND         | CUSIP: 25434V666<br>LEI: N/A                  | Long             | EC               | RF                | US        |         6 | NS      | $187.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 1 ETF                                                 | DIMENSIONAL US CORE EQ 1 ETF MUTUAL FUND       | CUSIP: 25434V625<br>LEI: N/A                  | Long             | EC               | RF                | US        |        21 | NS      | $1435.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNP SELECT INCOME FUND INC.                                                      | DNP SELECT INCOME FUND INC MUTUAL FUND         | CUSIP: 23325P104<br>LEI: 549300WG166TLR8IP913 | Long             | EC               |  | US        |       161 | NS      | $1576.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |        14 | NS      | $2306.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Value ETF                                                  | VANGUARD RUSSELL 1000 VALUE MUTUAL FUND        | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |        16 | NS      | $1372.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Broad Market ETF                                                       | SCHWAB US BROAD MARKET ETF MUTUAL FUND         | CUSIP: 808524102<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $365.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Power Buffer ETF - November                                  | INNOVATOR U.S. EQUITY POWER MUTUAL FUND        | CUSIP: 45782C573<br>LEI: N/A                  | Long             | EC               | RF                | US        |        10 | NS      | $400.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF                               | SPDR PORTFOLIO S&P 1500 COMP MUTUAL FUND       | CUSIP: 78464A805<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $1759.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI World ETF                                                           | ISHARES MSCI WORLD ETF MUTUAL FUND             | CUSIP: 464286392<br>LEI: N/A                  | Long             | EC               | RF                | US        |        24 | NS      | $4106.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                          | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |        19 | NS      | $2121.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares S&P 500 Dividend Aristocrats ETF                                       | PROSHARES S&P 500 DIVIDEND A MUTUAL FUND       | CUSIP: 74348A467<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $1730.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                          | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |        15 | NS      | $2700.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                                                 | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND       | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |        20 | NS      | $2268.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                               | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |        11 | NS      | $681.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab 1000 Index ETF                                                            | SCHWAB 1000 INDEX ETF MUTUAL FUND              | CUSIP: 808524722<br>LEI: N/A                  | Long             | EC               | RF                | US        |        11 | NS      | $335.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                    | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |        11 | NS      | $3230.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHA Market State Tactical Beta ETF                                               | LHA MARKET STATE TACTICAL MUTUAL FUND          | CUSIP: 26922B105<br>LEI: N/A                  | Long             | EC               | RF                | US        |         8 | NS      | $303.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco NASDAQ 100 ETF                                                           | INVESCO NASDAQ 100 ETF MUTUAL FUND             | CUSIP: 46138G649<br>LEI: N/A                  | Long             | EC               | RF                | US        |        91 | NS      | $21163.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                   | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |        16 | NS      | $2723.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Eql Wght Health Care ETF                                         | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND       | CUSIP: 46137V332<br>LEI: N/A                  | Long             | EC               | RF                | US        |         5 | NS      | $139.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                         | LUMEN TECHNOLOGIES INC COMMON STOCK            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |        10 | NS      | $44.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                           | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |        15 | NS      | $3353.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                                              | ISHARES S&P 100 ETF MUTUAL FUND                | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $6898.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                                               | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND         | CUSIP: 808524706<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $517.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                            | AMERICAN ELECTRIC POWER COMMON STOCK           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |         4 | NS      | $452.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                          | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |        14 | NS      | $6606.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                      | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |         7 | NS      | $299.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Preferred Securities and Income ETF                                  | FT-PREFERRED SECUR & INC ETF MUTUAL FUND       | CUSIP: 33739E108<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $251.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Growth ETF                                                | SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND       | CUSIP: 78464A409<br>LEI: N/A                  | Long             | EC               | RF                | US        |        53 | NS      | $5223.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |        21 | NS      | $1640.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science and Technology Term Trust                                      | BLACKROCK SCI & TECH TRM TR MUTUAL FUND        | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               |  | US        |         4 | NS      | $85.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                             | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |        17 | NS      | $5036.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Value Line Dividend Index Fund                                       | FIRST TRUST VALUE LINE DVD MUTUAL FUND         | CUSIP: 33734H106<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $404.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                             | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |         4 | NS      | $1470.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Tech Breakthrough Multisector ETF                                     | ISHARES US TECH BREAKTHROUGH MUTUAL FUND       | CUSIP: 46436E502<br>LEI: N/A                  | Long             | EC               | RF                | US        |        19 | NS      | $1098.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF            | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND       | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |        10 | NS      | $1836.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                    | MetLife Inc PREFERRED STOCK                    | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               |  | US        |        15 | NS      | $358.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Index Fund                                                      | VANGUARD MID-CAP ETF MUTUAL FUND               | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |         7 | NS      | $2001.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |         7 | NS      | $330.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 600 Small Cap ETF                                             | SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND       | CUSIP: 78468R853<br>LEI: N/A                  | Long             | EC               | RF                | US        |        20 | NS      | $859.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                  | RTX CORPORATION COMMON STOCK                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |        23 | NS      | $3624.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                       | ISHARES CORE MSCI EAFE ETF MUTUAL FUND         | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |        28 | NS      | $2292.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                          | SOFI TECHNOLOGIES INC COMMON STOCK             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |        20 | NS      | $451.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                         | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |        41 | NS      | $954.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Insurance ETF                                                       | ISHARES U.S. INSURANCE ETF MUTUAL FUND         | CUSIP: 464288786<br>LEI: N/A                  | Long             | EC               | RF                | US        |         6 | NS      | $764.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2500 ETF                                                         | ISHARES RUSSELL 2500 ETF MUTUAL FUND           | CUSIP: 46435G268<br>LEI: N/A                  | Long             | EC               | RF                | US        |         8 | NS      | $552.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Value ETF                                                 | SPDR PORT S&P 500 VALUE MUTUAL FUND            | CUSIP: 78464A508<br>LEI: N/A                  | Long             | EC               | RF                | US        |        30 | NS      | $1584.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                                             | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND       | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |        10 | NS      | $2412.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                             | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |        54 | NS      | $3837.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value Index Fund                                                        | VANGUARD VALUE ETF MUTUAL FUND                 | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51709 | NS      | $9154561.36   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                          | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |        10 | NS      | $1191.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dorsey Wright Focus 5 ETF                                            | FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND        | CUSIP: 33738R605<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $910.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Dividend ETF                                                            | SPDR S&P DIVIDEND ETF MUTUAL FUND              | CUSIP: 78464A763<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $1232.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                     | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |        10 | NS      | $131.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                   | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |        21 | NS      | $3802.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional US Core Equity Market ETF                                        | DIMENSIONAL US CORE EQUITY M MUTUAL FUND       | CUSIP: 25434V104<br>LEI: N/A                  | Long             | EC               | RF                | US        |        27 | NS      | $1170.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                                                          | SCHWAB US LARGE-CAP ETF MUTUAL FUND            | CUSIP: 808524201<br>LEI: N/A                  | Long             | EC               | RF                | US        |         5 | NS      | $125.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 SMALL CAP VALUE ETF                                                 | SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND       | CUSIP: 78464A300<br>LEI: N/A                  | Long             | EC               | RF                | US        |         8 | NS      | $646.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                            | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |        12 | NS      | $482.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                                               | ISHARES RUSSELL MID-CAP GROW MUTUAL FUND       | CUSIP: 464287481<br>LEI: N/A                  | Long             | EC               | RF                | US        |        16 | NS      | $2262.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                         | ALLSTATE CORP COMMON STOCK                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |        14 | NS      | $2845.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI EAFE ETF                                            | ISHA CURR HEDGED MSCI EAFE MUTUAL FUND         | CUSIP: 46434V803<br>LEI: N/A                  | Long             | EC               | RF                | US        |         3 | NS      | $113.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                           | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |        35 | NS      | $2173.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                            | STAG INDUSTRIAL INC REIT                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |        12 | NS      | $411.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKE MUTUAL FUND       | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |        12 | NS      | $597.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                           | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |        20 | NS      | $4583.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund                   | REAL ESTATE SELECT SECT SPDR MUTUAL FUND       | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |        20 | NS      | $828.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                     | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |        19 | NS      | $1139.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                                      | HERTZ GLOBAL HLDGS INC COMMON STOCK            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |        17 | NS      | $108.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                          | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |        21 | NS      | $2554.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Markets ETF                                              | SPDR PORTFOLIO EMERGING MARK MUTUAL FUND       | CUSIP: 78463X509<br>LEI: N/A                  | Long             | EC               | RF                | US        |        19 | NS      | $817.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust North American Energy Infrastructure                                 | FIRST TRUST NORTH AMERICAN E MUTUAL FUND       | CUSIP: 33738D101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        15 | NS      | $574.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Capital Strength ETF                                                 | FIRST TRUST CAPITAL STRENGTH MUTUAL FUND       | CUSIP: 33733E104<br>LEI: N/A                  | Long             | EC               | RF                | US        |         3 | NS      | $272.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Markets Core Equity 2 ETF                               | DIMENSIONAL EMRG MRKT CORE MUTUAL FUND         | CUSIP: 25434V732<br>LEI: N/A                  | Long             | EC               | RF                | US        |        10 | NS      | $299.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex US ETF                                                      | ISHARES MSCI ACWI EX US ETF MUTUAL FUND        | CUSIP: 464288240<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $60.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                            | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |         9 | NS      | $611.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE INVESTMENT CORPORATION                                                 | GLADSTONE INVESTMENT CORP COMMON STOCK         | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               |  | US        |         7 | NS      | $97.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 400 Mid Cap ETF                                               | SPDR PORTFOLIO S&P 400 MID C MUTUAL FUND       | CUSIP: 78464A847<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $1215.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                          | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |         3 | NS      | $373.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO