Form NPORT-P 2nd Vote Funds For: Mar 31

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      2nd Vote Funds
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      2ndVote Society Defended ETF
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      2022-06-30
      2022-03-31
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        3.6333718590
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        USD
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        1.6845660705
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        3311.000000000000
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        Chipotle Mexican Grill Inc
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        2.4817582277
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        EC
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        Coca-Cola Co/The
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        Danaher Corp
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        Diamondback Energy Inc
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        EOG Resources Inc
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        6911.000000000000
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        3.1759728655
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        EC
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        Equinix Inc
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        1.8065453076
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        First American Government Obli
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        STIV
        RF
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        Fortinet Inc
        549300O0QJWDBAS0QX03
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        2717.000000000000
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        928507.580000000000
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        Fox Corp
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        Interpublic Group of Cos Inc/T
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        L3Harris Technologies Inc
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        Lam Research Corp
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        EC
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        N
        1
        
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        NextEra Energy Inc
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        8701.000000000000
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        2.8408885525
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        EC
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        N
        1
        
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        O'Reilly Automotive Inc
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        1610.000000000000
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        4.2505138232
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        N
        1
        
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        Oracle Corp
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        8724.000000000000
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        USD
        721736.520000000000
        2.7818200156
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
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        5055.000000000000
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        EC
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        N
        1
        
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        Raytheon Technologies Corp
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        796621.870000000000
        3.0704538310
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        EC
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        Regency Centers Corp
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        Regency Centers Corp
        758849103
        
          
          
        
        5774.000000000000
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        USD
        411917.160000000000
        1.5876699719
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
        
        1294.000000000000
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        USD
        903755.480000000000
        3.4833834977
        Long
        EC
        CORP
        US
        N
        1
        
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          N
        
      
      
        ServiceNow Inc
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        ServiceNow Inc
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        1561.000000000000
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        869305.290000000000
        3.3506006532
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        EC
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        N
        1
        
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        Steel Dynamics Inc
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        Steel Dynamics Inc
        858119100
        
          
          
        
        8127.000000000000
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        USD
        678035.610000000000
        2.6133817244
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
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        Stryker Corp
        863667101
        
          
          
        
        2393.000000000000
        NS
        USD
        639768.550000000000
        2.4658873542
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
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        Texas Instruments Inc
        882508104
        
          
          
        
        5250.000000000000
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        USD
        963270.000000000000
        3.7127728640
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        2253.000000000000
        NS
        USD
        525782.610000000000
        2.0265464582
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        10256.000000000000
        NS
        USD
        743457.440000000000
        2.8655398889
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        1548.000000000000
        NS
        USD
        789433.560000000000
        3.0427476196
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
          
        
        5930.000000000000
        NS
        USD
        505591.800000000000
        1.9487241535
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
          
        
        4501.000000000000
        NS
        USD
        462792.820000000000
        1.7837622097
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-18
      2nd Vote Funds
      /s/ Daniel Grant 
      Daniel Grant 
      Chief Executive Officer 
    
  
  XXXX

2ndVote Society Defended ETF
Schedule of Investments
March 31, 2022 (Unaudited)
	Shares		Value

COMMON STOCKS - 97.7%
Netherlands - 1.8%
Chemicals - 1.8%
LyondellBasell Industries NV - Class A ADR		4,501	$	462,793

United States - 95.9%
Aerospace & Defense - 6.4%
L3Harris Technologies, Inc.		3,490		867,160
Raytheon Technologies Corp.		8,041		796,622
Total Aerospace & Defense				1,663,782
Beverages - 3.0%
Coca-Cola Co.		12,393		768,366
Biotechnology - 7.8%
AbbVie, Inc.		6,821		1,105,752
Regeneron Pharmaceuticals, Inc. (a)		1,294		903,756
Total Biotechnology				2,009,508
Capital Markets - 4.2%
Bank of New York Mellon Corp.		9,540		473,470
BlackRock, Inc.		813		621,270
Total Capital Markets				1,094,740
Diversified Financial Services - 2.2%
Berkshire Hathaway, Inc. - Class B (a)		1,582		558,304
Electric Utilities - 2.8%
NextEra Energy, Inc.		8,701		737,062
Electronic Equipment, Instruments & Components - 2.9%
II-VI, Inc. (a)		10,256		743,457
Health Care Equipment & Supplies - 2.5%
Stryker Corp.		2,393		639,768
Health Care Providers & Services - 3.0%
UnitedHealth Group, Inc.		1,548		789,434
Hotels, Restaurants & Leisure - 2.5%
Chipotle Mexican Grill, Inc. (a)		407		643,886
Insurance - 3.6%
Aflac, Inc.		14,640		942,670
Life Sciences Tools & Services - 1.5%
Danaher Corp.		1,352		396,582
Machinery - 4.8%
Caterpillar, Inc.		3,280		730,849
Xylem, Inc.		5,930		505,592
Total Machinery				1,236,441
Media - 5.2%
Fox Corp. - Class A		20,970		827,266
Interpublic Group of Cos.		14,335		508,176
Total Media				1,335,442
Metals & Mining - 2.6%
Steel Dynamics, Inc.		8,127		678,036
Oil, Gas & Consumable Fuels - 6.5%
Diamondback Energy, Inc.		6,346		869,910
EOG Resources, Inc.		6,911		823,998
Total Oil, Gas & Consumable Fuels				1,693,908
Real Estate Investment Trusts (REITs) - 3.4%
Equinix, Inc.		632		468,704
Regency Centers Corp.		5,774		411,917
Total Real Estate Investment Trusts (REITs)				880,621
Semiconductors & Semiconductor Equipment - 6.2%
Lam Research Corp.		1,189		639,218
Texas Instruments, Inc.		5,250		963,270
Total Semicundoctors & Semiconductor Equipment				1,602,488
Software - 12.1%
Adobe, Inc. (a)		1,381		629,211
Fortinet, Inc. (a)		2,717		928,508
Oracle Corp.		8,724		721,737
ServiceNow, Inc. (a)		1,561		869,305
Total Software				3,148,761
Specialty Retail - 10.9%
AutoNation, Inc. (a)		4,389		437,057
Best Buy Co., Inc.		3,311		300,970
Lowe's Cos., Inc.		2,326		470,294
O'Reilly Automotive, Inc. (a)		1,610		1,102,785
Tractor Supply Co.		2,253		525,783
Total Specialty Retail				2,836,889
Tobacco - 1.8%
Philip Morris International, Inc.		5,055		474,867
Total United States				24,875,012
TOTAL COMMON STOCKS (Cost $23,362,475)				25,337,805

SHORT-TERM INVESTMENTS - 2.3%
Money Market Funds - 2.3%
First American Government Obligations Fund, Class X 0.18% (b)		598,310		598,310
TOTAL SHORT-TERM INVESTMENTS (Cost $598,310)				598,310

Total Investments (Cost $23,960,785) - 100.0%				25,936,115
Other Assets in Excess of Liabilities - 0.0%				8,645
TOTAL NET ASSETS - 100.0%			$	25,944,760

Percentages are stated as a percent of net assets.
ADR	American Depository Receipt

(a)	Non-income producing security.
(b)	The rate quote is the annualized seven-day yield at March 31, 2022

	The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive
	property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service
	mark of MSCI and S&P and has been licensed for use by the U.S. Bancorp Fund Services, LLC, doing
	business as U.S. Bank Global Fund Services ("Fund Services").

2^nd Vote Funds

NOTES TO SCHEDULE OF INVESTMENTS

March 31, 2022 (Unaudited)

The following is a summary of significant accounting policies consistently followed by the Funds. These policies are in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

The Funds follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standard Codification Topic 946 Financial Services – Investment Companies.

The Funds may invest in certain other investment companies (underlying funds). For specific investments in underlying funds, please refer to the complete schedule of portfolio holdings on Form N-CSR for this reporting period, which is filed with the U.S. Securities and Exchange Commission (SEC). For more information about the underlying Funds’ operations and policies, please refer to those Funds’ semiannual and annual reports, which are filed with the SEC.

A.	Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market (“Nasdaq”). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price (“NOCP”) will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.

	Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by the Board of Trustees (the “Board”). When a security is “fair valued,” consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Fund’s Board. The use of fair value pricing by a fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations.

	As described above, the Funds utilize various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

	Level 1	Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access.

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

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

	The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

	The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

	The following is a summary of the inputs used to value the Funds’ investments as of March 31, 2022:

2ndVote Life Neutral Plus ETF^

Assets^	Level 1		Level 2		Level 3		Total
Common Stocks	$	17,651,522	$	—	$	—	$	17,651,522
Short-Term Investments		142,585		—		—		142,585
Total Investments in Securities	$	17,794,107	$	—	$	—	$	17,794,107

2ndVote Society Defended ETF^

Assets^	Level 1		Level 2		Level 3		Total
Common Stocks	$	25,337,805	$	—	$	—	$	25,337,805
Short-Term Investments		598,310		—		—		598,310
Total Investments in Securities	$	25,936,115	$	—	$	—	$	25,936,115

^ For further information regarding security characteristics, see the Schedule of Investments.

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