| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% | Shares | Fair Value | ||||||
| Communications — 7.5% | ||||||||
| Airbnb, Inc., Class A(a) | 837 | $ | 106,140 | |||||
| Alphabet, Inc., Class C | 1,244 | 207,984 | ||||||
| Alphabet, Inc., Class A | 1,251 | 207,478 | ||||||
| AT&T, Inc. | 13,658 | 300,476 | ||||||
| Booking Holdings, Inc. | 25 | 105,303 | ||||||
| Charter Communications, Inc., Class A(a) | 1,303 | 422,276 | ||||||
| Comcast Corporation, Class A | 11,210 | 468,242 | ||||||
| Electronic Arts, Inc. | 3,040 | 436,058 | ||||||
| Expedia Group, Inc. (a) | 726 | 107,463 | ||||||
| Fox Corporation, Class A | 2,236 | 94,650 | ||||||
| Fox Corporation - Class B | 2,411 | 93,547 | ||||||
| GoDaddy, Inc., Class A(a) | 1,553 | 243,479 | ||||||
| Interpublic Group of Companies, Inc. (The) | 9,581 | 303,047 | ||||||
| Match Group, Inc. (a) | 11,253 | 425,815 | ||||||
| Meta Platforms, Inc., Class A | 751 | 429,903 | ||||||
| Netflix, Inc. (a) | 283 | 200,723 | ||||||
| News Corporation, Class A | 3,392 | 90,329 | ||||||
| News Corporation, Class B | 3,239 | 90,530 | ||||||
| Omnicom Group, Inc. | 2,957 | 305,724 | ||||||
| Paramount Global, Class B | 16,778 | 178,182 | ||||||
| Take-Two Interactive Software, Inc. (a) | 2,913 | 447,757 | ||||||
| T-Mobile US, Inc. | 1,457 | 300,667 | ||||||
| Uber Technologies, Inc. (a) | 1,359 | 102,142 | ||||||
| VeriSign, Inc. (a) | 1,293 | 245,618 | ||||||
| Verizon Communications, Inc. | 6,652 | 298,741 | ||||||
| Walt Disney Company (The) | 1,958 | 188,340 | ||||||
| Warner Bros Discovery, Inc.(a) | 20,888 | 172,326 | ||||||
| 6,572,940 | ||||||||
| Consumer Discretionary — 13.3% | ||||||||
| Amazon.com, Inc. (a) | 1,057 | 196,951 | ||||||
| Aptiv PLC(a) | 4,823 | 347,304 | ||||||
| AutoZone, Inc. (a) | 43 | 135,452 | ||||||
| Axon Enterprise, Inc. (a) | 195 | 77,922 | ||||||
| Best Buy Company, Inc. | 1,501 | 155,053 | ||||||
| BorgWarner, Inc. | 10,323 | 374,621 | ||||||
| Builders FirstSource, Inc. (a) | 907 | 175,831 | ||||||
| Caesars Entertainment, Inc. (a) | 1,521 | 63,487 | ||||||
| CarMax, Inc. (a) | 1,688 | 130,617 | ||||||
| Carnival Corporation(a) | 4,281 | 79,113 | ||||||
| Chipotle Mexican Grill, Inc. (a) | 7,900 | 455,198 | ||||||
| Copart, Inc. (a) | 3,923 | 205,565 | ||||||
| Darden Restaurants, Inc. | 2,767 | 454,148 | ||||||
| Deckers Outdoor Corporation(a) | 1,707 | 272,181 | ||||||
| Domino’s Pizza, Inc. | 1,101 | 473,583 | ||||||
| DR Horton, Inc. | 1,138 | 217,096 | ||||||
| eBay, Inc. | 3,106 | 202,231 | ||||||
| Ford Motor Company | 20,737 | 218,983 | ||||||
| General Motors Company | 4,788 | 214,694 | ||||||
| Genuine Parts Company | 968 | 135,210 | ||||||
| Hasbro, Inc. | 3,225 | 233,232 | ||||||
| Hilton Worldwide Holdings, Inc. | 454 | 104,647 | ||||||
| Home Depot, Inc. (The) | 583 | 236,232 | ||||||
| Las Vegas Sands Corporation | 1,477 | 74,352 | ||||||
| Lennar Corporation, Class A | 1,192 | 223,476 | ||||||
| Live Nation Entertainment, Inc. (a) | 748 | 81,899 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Consumer Discretionary — 13.3% - (continued) | ||||||||
| LKQ Corporation | 3,241 | $ | 129,381 | |||||
| Lowe’s Companies, Inc. | 868 | 235,098 | ||||||
| Lululemon Athletica, Inc. (a) | 997 | 270,536 | ||||||
| Marriott International, Inc., Class A | 425 | 105,655 | ||||||
| Masco Corporation | 2,073 | 174,008 | ||||||
| McDonald’s Corporation | 1,495 | 455,242 | ||||||
| MGM Resorts International(a) | 1,619 | 63,287 | ||||||
| Mohawk Industries, Inc. (a) | 1,062 | 170,642 | ||||||
| NIKE, Inc., Class B | 3,367 | 297,643 | ||||||
| Norwegian Cruise Line Holdings Ltd. (a) | 3,823 | 78,410 | ||||||
| NVR, Inc. (a) | 24 | 235,484 | ||||||
| O’Reilly Automotive, Inc. (a) | 118 | 135,889 | ||||||
| Pool Corporation | 311 | 117,185 | ||||||
| PulteGroup, Inc. | 1,589 | 228,069 | ||||||
| Ralph Lauren Corporation | 1,489 | 288,672 | ||||||
| Ross Stores, Inc. | 4,284 | 644,785 | ||||||
| Royal Caribbean Cruises Ltd. | 440 | 78,038 | ||||||
| Starbucks Corporation | 4,498 | 438,510 | ||||||
| Tapestry, Inc. | 6,221 | 292,263 | ||||||
| Tesla, Inc. (a) | 963 | 251,950 | ||||||
| TJX Companies, Inc. (The) | 5,551 | 652,464 | ||||||
| Tractor Supply Company | 392 | 114,045 | ||||||
| Ulta Beauty, Inc. (a) | 391 | 152,146 | ||||||
| Wynn Resorts Ltd. | 753 | 72,198 | ||||||
| Yum! Brands, Inc. | 3,317 | 463,418 | ||||||
| 11,684,096 | ||||||||
| Consumer Staples — 13.3% | ||||||||
| Altria Group, Inc. | 6,279 | 320,480 | ||||||
| Archer-Daniels-Midland Company | 5,506 | 328,928 | ||||||
| Brown-Forman Corporation, Class B | 4,771 | 234,734 | ||||||
| Bunge Global S.A. | 3,415 | 330,026 | ||||||
| Campbell Soup Company | 3,719 | 181,933 | ||||||
| Church & Dwight Company, Inc. | 3,653 | 382,542 | ||||||
| Clorox Company (The) | 2,286 | 372,412 | ||||||
| Coca-Cola Company (The) | 3,104 | 223,053 | ||||||
| Colgate-Palmolive Company | 3,594 | 373,093 | ||||||
| Conagra Brands, Inc. | 5,928 | 192,779 | ||||||
| Constellation Brands, Inc., Class A | 878 | 226,252 | ||||||
| Costco Wholesale Corporation | 726 | 643,614 | ||||||
| Dollar General Corporation | 1,744 | 147,490 | ||||||
| Dollar Tree, Inc. (a) | 2,120 | 149,078 | ||||||
| Estee Lauder Companies, Inc. (The), Class A | 4,494 | 448,008 | ||||||
| General Mills, Inc. | 2,578 | 190,385 | ||||||
| Hershey Company (The) | 828 | 158,794 | ||||||
| Hormel Foods Corporation | 10,365 | 328,572 | ||||||
| J M Smucker Company (The) | 1,574 | 190,611 | ||||||
| Kellanova | 2,061 | 166,343 | ||||||
| Kenvue, Inc. | 16,247 | 375,793 | ||||||
| Keurig Dr Pepper, Inc. | 5,894 | 220,907 | ||||||
| Kimberly-Clark Corporation | 2,648 | 376,757 | ||||||
| Kraft Heinz Company (The) | 5,339 | 187,452 | ||||||
| Kroger Company (The) | 11,895 | 681,583 | ||||||
| Lamb Weston Holdings, Inc. | 2,961 | 191,695 | ||||||
| McCormick & Company, Inc. | 2,268 | 186,656 | ||||||
| Molson Coors Beverage Company, Class B | 4,035 | 232,093 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Consumer Staples — 13.3% - (continued) | ||||||||
| Mondelez International, Inc., A | 2,209 | $ | 162,737 | |||||
| Monster Beverage Corporation(a) | 4,361 | 227,513 | ||||||
| PepsiCo, Inc. | 937 | 159,337 | ||||||
| Philip Morris International, Inc. | 2,647 | 321,346 | ||||||
| Procter & Gamble Company (The) | 2,183 | 378,096 | ||||||
| Sysco Corporation | 8,691 | 678,420 | ||||||
| Target Corporation | 976 | 152,119 | ||||||
| Tyson Foods, Inc., Class A | 5,416 | 322,577 | ||||||
| Walgreens Boots Alliance, Inc. | 64,184 | 575,089 | ||||||
| Walmart, Inc. | 8,251 | 666,268 | ||||||
| 11,685,565 | ||||||||
| Energy — 6.7% | ||||||||
| APA Corporation | 2,646 | 64,721 | ||||||
| Baker Hughes Company | 8,849 | 319,892 | ||||||
| Chevron Corporation | 4,730 | 696,587 | ||||||
| ConocoPhillips | 612 | 64,431 | ||||||
| Coterra Energy, Inc. | 6,487 | 155,364 | ||||||
| Devon Energy Corporation | 3,746 | 146,544 | ||||||
| Diamondback Energy, Inc. | 367 | 63,271 | ||||||
| Enphase Energy, Inc. (a) | 2,017 | 227,961 | ||||||
| EOG Resources, Inc. | 531 | 65,276 | ||||||
| EQT Corporation | 4,453 | 163,158 | ||||||
| Exxon Mobil Corporation | 5,983 | 701,327 | ||||||
| First Solar, Inc. (a) | 727 | 181,343 | ||||||
| Halliburton Company | 10,605 | 308,075 | ||||||
| Hess Corporation | 493 | 66,949 | ||||||
| Kinder Morgan, Inc. | 10,486 | 231,636 | ||||||
| Marathon Oil Corporation | 2,424 | 64,551 | ||||||
| Marathon Petroleum Corporation | 2,710 | 441,486 | ||||||
| Occidental Petroleum Corporation | 1,241 | 63,961 | ||||||
| ONEOK, Inc. | 2,426 | 221,081 | ||||||
| Phillips 66 | 3,499 | 459,944 | ||||||
| Schlumberger N.V. | 7,397 | 310,304 | ||||||
| Targa Resources Corporation | 1,496 | 221,423 | ||||||
| Valero Energy Corporation | 3,302 | 445,869 | ||||||
| Williams Companies, Inc. (The) | 4,923 | 224,735 | ||||||
| 5,909,889 | ||||||||
| Financials — 9.8% | ||||||||
| Aflac, Inc. | 1,633 | 182,569 | ||||||
| Allstate Corporation (The) | 942 | 178,650 | ||||||
| American Express Company | 152 | 41,222 | ||||||
| American International Group, Inc. | 2,426 | 177,656 | ||||||
| Ameriprise Financial, Inc. | 168 | 78,928 | ||||||
| Aon PLC, Class A | 94 | 32,523 | ||||||
| Arch Capital Group Ltd. (a) | 1,131 | 126,536 | ||||||
| Arthur J Gallagher & Company | 110 | 30,951 | ||||||
| Assurant, Inc. | 922 | 183,349 | ||||||
| Bank of America Corporation | 2,868 | 113,802 | ||||||
| Bank of New York Mellon Corporation (The) | 1,434 | 103,047 | ||||||
| Berkshire Hathaway, Inc., Class B | 990 | 455,658 | ||||||
| BlackRock, Inc. | 83 | 78,809 | ||||||
| Blackstone, Inc. | 489 | 74,881 | ||||||
| Brown & Brown, Inc. | 318 | 32,945 | ||||||
| Capital One Financial Corporation | 4,254 | 636,952 | ||||||
| Cboe Global Markets, Inc. | 188 | 38,516 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Financials — 9.8% - (continued) | ||||||||
| Charles Schwab Corporation (The) | 3,569 | $ | 231,307 | |||||
| Chubb Ltd. | 439 | 126,603 | ||||||
| Cincinnati Financial Corporation | 933 | 127,000 | ||||||
| Citigroup, Inc. | 1,922 | 120,317 | ||||||
| Citizens Financial Group, Inc. | 1,229 | 50,475 | ||||||
| CME Group, Inc. | 182 | 40,158 | ||||||
| Discover Financial Services | 4,501 | 631,445 | ||||||
| Erie Indemnity Company, Class A | 340 | 183,539 | ||||||
| Everest Re Group Ltd. | 331 | 129,696 | ||||||
| Fifth Third Bancorp | 1,171 | 50,166 | ||||||
| Franklin Resources, Inc. | 3,713 | 74,817 | ||||||
| Globe Life, Inc. | 1,708 | 180,894 | ||||||
| Goldman Sachs Group, Inc. (The) | 463 | 229,236 | ||||||
| Hartford Financial Services Group, Inc. (The) | 1,098 | 129,136 | ||||||
| Huntington Bancshares, Inc. | 3,426 | 50,362 | ||||||
| Intercontinental Exchange, Inc. | 244 | 39,196 | ||||||
| Invesco Ltd. | 4,615 | 81,039 | ||||||
| JPMorgan Chase & Company | 542 | 114,286 | ||||||
| KeyCorporation | 3,062 | 51,289 | ||||||
| KKR & Company, Inc. | 602 | 78,609 | ||||||
| Loews Corporation | 5,659 | 447,344 | ||||||
| M&T Bank Corporation | 292 | 52,011 | ||||||
| Marsh & McLennan Companies, Inc. | 143 | 31,902 | ||||||
| MetLife, Inc. | 2,328 | 192,013 | ||||||
| Morgan Stanley | 2,256 | 235,166 | ||||||
| Nasdaq, Inc. | 540 | 39,425 | ||||||
| Northern Trust Corporation | 837 | 75,355 | ||||||
| PNC Financial Services Group, Inc. (The) | 278 | 51,388 | ||||||
| Principal Financial Group, Inc. | 2,181 | 187,348 | ||||||
| Progressive Corporation (The) | 694 | 176,109 | ||||||
| Prudential Financial, Inc. | 1,525 | 184,678 | ||||||
| Raymond James Financial, Inc. | 1,880 | 230,225 | ||||||
| Regions Financial Corporation | 2,242 | 52,306 | ||||||
| State Street Corporation | 1,183 | 104,660 | ||||||
| Synchrony Financial | 12,543 | 625,645 | ||||||
| T Rowe Price Group, Inc. | 707 | 77,014 | ||||||
| Travelers Companies, Inc. (The) | 533 | 124,786 | ||||||
| Truist Financial Corporation | 1,177 | 50,340 | ||||||
| US Bancorp | 1,104 | 50,486 | ||||||
| W R Berkley Corporation | 2,171 | 123,161 | ||||||
| Wells Fargo & Company | 2,100 | 118,629 | ||||||
| Willis Towers Watson PLC | 113 | 33,282 | ||||||
| 8,549,837 | ||||||||
| Health Care — 11.3% | ||||||||
| Abbott Laboratories | 476 | 54,269 | ||||||
| AbbVie, Inc. | 1,141 | 225,325 | ||||||
| Agilent Technologies, Inc. | 923 | 137,047 | ||||||
| Align Technology, Inc. | 364 | 92,572 | ||||||
| Amgen, Inc. | 667 | 214,914 | ||||||
| Baxter International, Inc. | 1,116 | 42,375 | ||||||
| Becton Dickinson and Company | 189 | 45,568 | ||||||
| Biogen, Inc. (a) | 1,133 | 219,621 | ||||||
| Bio-Techne Corporation | 1,696 | 135,561 | ||||||
| Boston Scientific Corporation(a) | 665 | 55,727 | ||||||
| Bristol-Myers Squibb Company | 4,512 | 233,450 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Health Care — 11.3% - (continued) | ||||||||
| Cardinal Health, Inc. | 1,567 | $ | 173,185 | |||||
| Catalent, Inc. (a) | 3,718 | 225,199 | ||||||
| Cencora, Inc. | 739 | 166,334 | ||||||
| Centene Corporation(a) | 3,138 | 236,229 | ||||||
| Charles River Laboratories International, Inc. (a) | 638 | 125,667 | ||||||
| Cigna Group (The) | 486 | 168,370 | ||||||
| Cooper Companies, Inc. (The) (a) | 802 | 88,493 | ||||||
| CVS Health Corporation | 10,196 | 641,123 | ||||||
| Danaher Corporation | 323 | 89,800 | ||||||
| DaVita, Inc. (a) | 602 | 98,686 | ||||||
| DexCom, Inc. (a) | 1,276 | 85,543 | ||||||
| Edwards Lifesciences Corporation(a) | 809 | 53,386 | ||||||
| Elevance Health, Inc. | 429 | 223,080 | ||||||
| Eli Lilly & Company | 240 | 212,626 | ||||||
| GE HealthCare Technologies, Inc. | 1,020 | 95,727 | ||||||
| Gilead Sciences, Inc. | 2,677 | 224,440 | ||||||
| HCA Healthcare, Inc. | 749 | 304,416 | ||||||
| Henry Schein, Inc. (a) | 2,520 | 183,708 | ||||||
| Hologic, Inc. (a) | 1,093 | 89,036 | ||||||
| Humana, Inc. | 735 | 232,804 | ||||||
| IDEXX Laboratories, Inc. (a) | 177 | 89,424 | ||||||
| Incyte Corporation(a) | 3,488 | 230,556 | ||||||
| Insulet Corporation(a) | 379 | 88,212 | ||||||
| Intuitive Surgical, Inc. (a) | 226 | 111,027 | ||||||
| IQVIA Holdings, Inc. (a) | 531 | 125,831 | ||||||
| Johnson & Johnson | 1,339 | 216,998 | ||||||
| Labcorp Holdings, Inc. | 668 | 149,285 | ||||||
| McKesson Corporation | 342 | 169,092 | ||||||
| Medtronic PLC | 616 | 55,458 | ||||||
| Merck & Company, Inc. | 1,913 | 217,240 | ||||||
| Mettler-Toledo International, Inc. (a) | 92 | 137,972 | ||||||
| Moderna, Inc. (a) | 3,247 | 216,997 | ||||||
| Molina Healthcare, Inc. (a) | 660 | 227,410 | ||||||
| Pfizer, Inc. | 7,573 | 219,163 | ||||||
| Quest Diagnostics, Inc. | 957 | 148,574 | ||||||
| Regeneron Pharmaceuticals, Inc. (a) | 192 | 201,838 | ||||||
| ResMed, Inc. | 356 | 86,907 | ||||||
| Revvity, Inc. | 727 | 92,874 | ||||||
| Solventum Corporation(a) | 633 | 44,133 | ||||||
| STERIS PLC | 453 | 109,871 | ||||||
| Stryker Corporation | 299 | 108,017 | ||||||
| Teleflex, Inc. | 180 | 44,518 | ||||||
| Thermo Fisher Scientific, Inc. | 207 | 128,044 | ||||||
| UnitedHealth Group, Inc. | 398 | 232,703 | ||||||
| Universal Health Services, Inc., Class B | 1,271 | 291,072 | ||||||
| Vertex Pharmaceuticals, Inc. (a) | 457 | 212,542 | ||||||
| Viatris, Inc. | 19,012 | 220,729 | ||||||
| Waters Corporation(a) | 389 | 139,996 | ||||||
| West Pharmaceutical Services, Inc. | 147 | 44,124 | ||||||
| Zimmer Biomet Holdings, Inc. | 1,043 | 112,592 | ||||||
| Zoetis, Inc. | 1,160 | 226,641 | ||||||
| 9,874,121 | ||||||||
| Industrials — 10.0% | ||||||||
| 3M Company | 1,110 | 151,737 | ||||||
| A O Smith Corporation | 2,079 | 186,757 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Industrials — 10.0% - (continued) | ||||||||
| Allegion PLC | 471 | $ | 68,644 | |||||
| AMETEK, Inc. | 662 | 113,672 | ||||||
| Amphenol Corporation, Class A | 2,615 | 170,393 | ||||||
| Boeing Company (The) (a) | 943 | 143,374 | ||||||
| Carrier Global Corporation | 869 | 69,946 | ||||||
| Caterpillar, Inc. | 321 | 125,550 | ||||||
| CH Robinson Worldwide, Inc. | 738 | 81,453 | ||||||
| Cintas Corporation | 800 | 164,704 | ||||||
| CSX Corporation | 2,204 | 76,104 | ||||||
| Cummins, Inc. | 220 | 71,234 | ||||||
| Deere & Company | 281 | 117,270 | ||||||
| Delta Air Lines, Inc. | 4,907 | 249,226 | ||||||
| Dover Corporation | 799 | 153,200 | ||||||
| Eaton Corporation PLC | 725 | 240,294 | ||||||
| Emerson Electric Company | 272 | 29,749 | ||||||
| Expeditors International of Washington, Inc. | 612 | 80,417 | ||||||
| Fastenal Company | 1,587 | 113,344 | ||||||
| FedEx Corporation | 258 | 70,609 | ||||||
| Fortive Corporation | 376 | 29,678 | ||||||
| GE Vernova, LLC(a) | 655 | 167,012 | ||||||
| Generac Holdings, Inc. | 473 | 75,150 | ||||||
| General Dynamics Corporation | 485 | 146,567 | ||||||
| General Electric Company | 829 | 156,333 | ||||||
| Honeywell International, Inc. | 724 | 149,658 | ||||||
| Howmet Aerospace, Inc. | 698 | 69,975 | ||||||
| Hubbell, Inc. | 548 | 234,735 | ||||||
| Huntington Ingalls Industries, Inc. | 283 | 74,820 | ||||||
| IDEX Corporation | 832 | 178,464 | ||||||
| Illinois Tool Works, Inc. | 587 | 153,835 | ||||||
| Ingersoll Rand, Inc. | 1,826 | 179,240 | ||||||
| Jacobs Solutions, Inc. | 2,310 | 302,379 | ||||||
| JB Hunt Transport Services, Inc. | 438 | 75,481 | ||||||
| Johnson Controls International PLC | 917 | 71,168 | ||||||
| Keysight Technologies, Inc. (a) | 1,182 | 187,855 | ||||||
| L3Harris Technologies, Inc. | 322 | 76,594 | ||||||
| Lockheed Martin Corporation | 130 | 75,993 | ||||||
| Nordson Corporation | 110 | 28,889 | ||||||
| Norfolk Southern Corporation | 301 | 74,799 | ||||||
| Northrop Grumman Corporation | 142 | 74,986 | ||||||
| Old Dominion Freight Line, Inc. | 384 | 76,278 | ||||||
| Otis Worldwide Corporation | 706 | 73,382 | ||||||
| PACCAR, Inc. | 1,165 | 114,962 | ||||||
| Parker-Hannifin Corporation | 112 | 70,764 | ||||||
| Pentair PLC | 1,817 | 177,684 | ||||||
| Quanta Services, Inc. | 1,234 | 367,917 | ||||||
| Republic Services, Inc. | 808 | 162,279 | ||||||
| Rockwell Automation, Inc. | 105 | 28,188 | ||||||
| Rollins, Inc. | 3,294 | 166,611 | ||||||
| RTX Corporation | 620 | 75,119 | ||||||
| Snap-on, Inc. | 790 | 228,871 | ||||||
| Southwest Airlines Company | 7,729 | 229,010 | ||||||
| Stanley Black & Decker, Inc. | 2,187 | 240,854 | ||||||
| TE Connectivity PLC | 1,140 | 172,129 | ||||||
| Teledyne Technologies, Inc. (a) | 65 | 28,448 | ||||||
| Textron, Inc. | 1,685 | 149,256 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Industrials — 10.0% - (continued) | ||||||||
| Trane Technologies PLC | 183 | $ | 71,138 | |||||
| TransDigm Group, Inc. | 49 | 69,929 | ||||||
| Trimble, Inc. (a) | 490 | 30,424 | ||||||
| Union Pacific Corporation | 297 | 73,205 | ||||||
| United Airlines Holdings, Inc. (a) | 4,414 | 251,862 | ||||||
| United Parcel Service, Inc., B | 581 | 79,214 | ||||||
| United Rentals, Inc. | 152 | 123,078 | ||||||
| Veralto Corporation | 252 | 28,189 | ||||||
| Waste Management, Inc. | 799 | 165,872 | ||||||
| Westinghouse Air Brake Technologies Corporation | 656 | 119,241 | ||||||
| WW Grainger, Inc. | 112 | 116,347 | ||||||
| Xylem, Inc. | 1,271 | 171,623 | ||||||
| 8,723,162 | ||||||||
| Materials — 3.0% | ||||||||
| Air Products and Chemicals, Inc. | 149 | 44,363 | ||||||
| Albemarle Corporation | 483 | 45,745 | ||||||
| Amcor PLC | 10,085 | 114,263 | ||||||
| Avery Dennison Corporation | 253 | 55,852 | ||||||
| Ball Corporation | 1,679 | 114,021 | ||||||
| Celanese Corporation | 480 | 65,261 | ||||||
| CF Industries Holdings, Inc. | 934 | 80,138 | ||||||
| Corteva, Inc. | 1,305 | 76,722 | ||||||
| Dow, Inc. | 1,179 | 64,409 | ||||||
| DuPont de Nemours, Inc. | 519 | 46,248 | ||||||
| Eastman Chemical Company | 410 | 45,900 | ||||||
| Ecolab, Inc. | 169 | 43,151 | ||||||
| FMC Corporation | 1,163 | 76,688 | ||||||
| Freeport-McMoRan, Inc. | 5,196 | 259,384 | ||||||
| International Flavors & Fragrances, Inc. | 408 | 42,811 | ||||||
| International Paper Company | 1,138 | 55,591 | ||||||
| Linde PLC | 90 | 42,917 | ||||||
| LyondellBasell Industries N.V., Class A | 634 | 60,801 | ||||||
| Martin Marietta Materials, Inc. | 284 | 152,863 | ||||||
| Mosaic Company (The) | 2,800 | 74,984 | ||||||
| Newmont Corporation | 4,127 | 220,588 | ||||||
| Nucor Corporation | 1,544 | 232,125 | ||||||
| Packaging Corporation of America | 264 | 56,866 | ||||||
| PPG Industries, Inc. | 466 | 61,726 | ||||||
| Sherwin-Williams Company (The) | 157 | 59,922 | ||||||
| Smurfit WestRock PLC | 1,234 | 60,984 | ||||||
| Steel Dynamics, Inc. | 1,965 | 247,747 | ||||||
| Vulcan Materials Company | 622 | 155,767 | ||||||
| 2,657,837 | ||||||||
| Real Estate — 3.2% | ||||||||
| Alexandria Real Estate Equities, Inc. | 792 | 94,050 | ||||||
| American Tower Corporation, A | 248 | 57,675 | ||||||
| AvalonBay Communities, Inc. | 420 | 94,605 | ||||||
| BXP, Inc. | 1,231 | 99,046 | ||||||
| Camden Property Trust | 784 | 96,848 | ||||||
| CBRE Group, Inc., Class A(a) | 277 | 34,481 | ||||||
| Crown Castle, Inc. | 497 | 58,959 | ||||||
| Digital Realty Trust, Inc. | 1,488 | 240,802 | ||||||
| Equinix, Inc. | 271 | 240,548 | ||||||
| Equity Residential | 1,262 | 93,969 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Real Estate — 3.2% - (continued) | ||||||||
| Essex Property Trust, Inc. | 314 | $ | 92,762 | |||||
| Extra Space Storage, Inc. | 554 | 99,825 | ||||||
| Federal Realty Investment Trust | 504 | 57,945 | ||||||
| Healthpeak Properties, Inc. | 4,363 | 99,782 | ||||||
| Host Hotels & Resorts, Inc. | 5,656 | 99,546 | ||||||
| Invitation Homes, Inc. | 2,661 | 93,827 | ||||||
| Iron Mountain, Inc. | 505 | 60,009 | ||||||
| Kimco Realty Corporation | 2,461 | 57,144 | ||||||
| Mid-America Apartment Communities, Inc. | 593 | 94,228 | ||||||
| Prologis, Inc. | 455 | 57,457 | ||||||
| Public Storage | 274 | 99,700 | ||||||
| Realty Income Corporation | 943 | 59,805 | ||||||
| Regency Centers Corporation | 792 | 57,206 | ||||||
| SBA Communications Corporation, A | 243 | 58,490 | ||||||
| Simon Property Group, Inc. | 360 | 60,847 | ||||||
| UDR, Inc. | 2,090 | 94,761 | ||||||
| Ventas, Inc. | 1,514 | 97,093 | ||||||
| VICI Properties, Inc. | 1,741 | 57,993 | ||||||
| Welltower, Inc. | 759 | 97,175 | ||||||
| Weyerhaeuser Company | 4,554 | 154,198 | ||||||
| 2,760,776 | ||||||||
| Technology — 15.2% | ||||||||
| Accenture PLC, Class A | 338 | 119,476 | ||||||
| Adobe, Inc. (a) | 275 | 142,390 | ||||||
| Advanced Micro Devices, Inc. (a) | 776 | 127,326 | ||||||
| Akamai Technologies, Inc. (a) | 2,400 | 242,280 | ||||||
| Amentum Holdings, Inc. (a) | 2,310 | 74,498 | ||||||
| Analog Devices, Inc. | 874 | 201,169 | ||||||
| ANSYS, Inc. (a) | 464 | 147,844 | ||||||
| Apple, Inc. | 1,993 | 464,368 | ||||||
| Applied Materials, Inc. | 784 | 158,407 | ||||||
| Arista Networks, Inc. (a) | 493 | 189,223 | ||||||
| Autodesk, Inc. (a) | 560 | 154,269 | ||||||
| Automatic Data Processing, Inc. | 710 | 196,478 | ||||||
| Broadcom, Inc. | 1,175 | 202,688 | ||||||
| Broadridge Financial Solutions, Inc. | 465 | 99,989 | ||||||
| Cadence Design Systems, Inc. (a) | 1,100 | 298,133 | ||||||
| CDW Corporation | 503 | 113,829 | ||||||
| Cisco Systems, Inc. | 3,561 | 189,516 | ||||||
| Cognizant Technology Solutions Corporation, Class A | 1,531 | 118,163 | ||||||
| Corning, Inc. | 3,912 | 176,627 | ||||||
| Corpay, Inc. (a) | 128 | 40,033 | ||||||
| CoStar Group, Inc. (a) | 468 | 35,306 | ||||||
| Crowdstrike Holdings, Inc., Class A(a) | 570 | 159,868 | ||||||
| Dayforce, Inc. (a) | 3,317 | 203,166 | ||||||
| Dell Technologies, Inc., Class C | 1,293 | 153,272 | ||||||
| EPAM Systems, Inc. (a) | 586 | 116,632 | ||||||
| Equifax, Inc. | 120 | 35,263 | ||||||
| F5, Inc. (a) | 843 | 185,629 | ||||||
| FactSet Research Systems, Inc. | 83 | 38,168 | ||||||
| Fair Isaac Corporation(a) | 20 | 38,870 | ||||||
| Fidelity National Information Services, Inc. | 585 | 48,994 | ||||||
| Fiserv, Inc. (a) | 282 | 50,661 | ||||||
| Fortinet, Inc. (a) | 1,970 | 152,774 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Technology — 15.2% - (continued) | ||||||||
| Garmin Ltd. | 1,712 | $ | 301,363 | |||||
| Gartner, Inc. (a) | 232 | 117,568 | ||||||
| Gen Digital, Inc. | 5,579 | 153,032 | ||||||
| Global Payments, Inc. | 357 | 36,564 | ||||||
| Hewlett Packard Enterprise Company | 8,617 | 176,304 | ||||||
| HP, Inc. | 8,871 | 318,203 | ||||||
| Intel Corporation | 6,014 | 141,088 | ||||||
| International Business Machines Corporation | 1,376 | 304,206 | ||||||
| Intuit, Inc. | 301 | 186,921 | ||||||
| Jabil, Inc. | 2,791 | 334,446 | ||||||
| Jack Henry & Associates, Inc. | 280 | 49,431 | ||||||
| Juniper Networks, Inc. | 4,594 | 179,074 | ||||||
| KLA Corporation | 197 | 152,559 | ||||||
| Lam Research Corporation | 192 | 156,687 | ||||||
| Leidos Holdings, Inc. | 760 | 123,880 | ||||||
| MarketAxess Holdings, Inc. | 153 | 39,199 | ||||||
| Mastercard, Inc., Class A | 80 | 39,504 | ||||||
| Microchip Technology, Inc. | 1,523 | 122,282 | ||||||
| Micron Technology, Inc. | 1,296 | 134,408 | ||||||
| Microsoft Corporation | 686 | 295,186 | ||||||
| Monolithic Power Systems, Inc. | 216 | 199,692 | ||||||
| Moody’s Corporation | 77 | 36,543 | ||||||
| Motorola Solutions, Inc. | 1,004 | 451,429 | ||||||
| MSCI, Inc. | 66 | 38,473 | ||||||
| NetApp, Inc. | 1,260 | 155,623 | ||||||
| NVIDIA Corporation | 993 | 120,590 | ||||||
| NXP Semiconductors N.V. | 857 | 205,688 | ||||||
| ON Semiconductor Corporation(a) | 2,747 | 199,460 | ||||||
| Oracle Corporation | 1,824 | 310,810 | ||||||
| Palantir Technologies, Inc., Class A(a) | 5,537 | 205,976 | ||||||
| Palo Alto Networks, Inc. | 426 | 145,607 | ||||||
| Paychex, Inc. | 1,459 | 195,783 | ||||||
| Paycom Software, Inc. | 1,163 | 193,721 | ||||||
| PayPal Holdings, Inc. | 703 | 54,855 | ||||||
| PTC, Inc. | 858 | 155,006 | ||||||
| Qorvo, Inc. | 1,830 | 189,039 | ||||||
| QUALCOMM, Inc. | 1,175 | 199,809 | ||||||
| Roper Technologies, Inc. | 50 | 27,822 | ||||||
| S&P Global, Inc. | 71 | 36,680 | ||||||
| Salesforce, Inc. | 1,161 | 317,776 | ||||||
| Seagate Technology Holdings PLC | 1,447 | 158,490 | ||||||
| ServiceNow, Inc. | 224 | 200,343 | ||||||
| Skyworks Solutions, Inc. | 1,923 | 189,935 | ||||||
| Super Micro Computer, Inc. | 323 | 134,497 | ||||||
| Synopsys, Inc. | 603 | 305,353 | ||||||
| Teradyne, Inc. | 1,126 | 150,805 | ||||||
| Texas Instruments, Inc. | 986 | 203,678 | ||||||
| Tyler Technologies, Inc. | 339 | 197,881 | ||||||
| Verisk Analytics, Inc. | 137 | 36,711 | ||||||
| Visa, Inc., Class A | 137 | 37,668 | ||||||
| Western Digital Corporation | 2,273 | 155,223 | ||||||
| Zebra Technologies Corporation, Class A | 328 | 121,465 | ||||||
| 13,369,645 | ||||||||
| Utilities — 6.4% | ||||||||
| AES Corporation (The) | 14,348 | 287,821 | ||||||
| STRATIFIED LARGECAP INDEX ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2024 |
| COMMON STOCKS — 99.7% - (continued) | Shares | Fair Value | ||||||
| Utilities — 6.4% - (continued) | ||||||||
| Alliant Energy Corporation | 1,143 | $ | 69,369 | |||||
| Ameren Corporation | 812 | 71,018 | ||||||
| American Electric Power Company, Inc. | 2,128 | 218,333 | ||||||
| American Water Works Company, Inc. | 1,995 | 291,749 | ||||||
| Atmos Energy Corporation | 2,158 | 299,336 | ||||||
| CenterPoint Energy, Inc. | 7,937 | 233,507 | ||||||
| CMS Energy Corporation | 973 | 68,723 | ||||||
| Consolidated Edison, Inc. | 2,120 | 220,756 | ||||||
| Constellation Energy Corporation | 1,357 | 352,846 | ||||||
| Dominion Energy, Inc. | 3,811 | 220,238 | ||||||
| DTE Energy Company | 1,760 | 226,002 | ||||||
| Duke Energy Corporation | 581 | 66,989 | ||||||
| Edison International | 2,595 | 225,999 | ||||||
| Entergy Corporation | 1,744 | 229,528 | ||||||
| Evergy, Inc. | 1,117 | 69,265 | ||||||
| Eversource Energy | 1,004 | 68,322 | ||||||
| Exelon Corporation | 6,612 | 268,117 | ||||||
| FirstEnergy Corporation | 4,985 | 221,085 | ||||||
| NextEra Energy, Inc. | 2,619 | 221,384 | ||||||
| NiSource, Inc. | 8,678 | 300,693 | ||||||
| NRG Energy, Inc. | 3,282 | 298,989 | ||||||
| PG&E Corporation | 3,450 | 68,207 | ||||||
| Pinnacle West Capital Corporation | 752 | 66,620 | ||||||
| PPL Corporation | 2,101 | 69,501 | ||||||
| Public Service Enterprise Group, Inc. | 2,634 | 234,979 | ||||||
| SEMPRA | 822 | 68,744 | ||||||
| Southern Company (The) | 763 | 68,807 | ||||||
| Vistra Corporation | 3,109 | 368,540 | ||||||
| WEC Energy Group, Inc. | 712 | 68,480 | ||||||
| Xcel Energy, Inc. | 1,068 | 69,740 | ||||||
| 5,613,687 | ||||||||
| Total Common Stocks (Cost $84,897,283) | 87,401,555 | |||||||
| RIGHTS (a)(b) — 0.0% | ||||||||
| Omniab, Inc. 12.5 Earnout | 198 | — | ||||||
| Omniab, Inc. 15.0 Earnout | 198 | — | ||||||
| Total Rights (Cost $ – ) | — | |||||||
| Total Investments — 99.7% (Cost $84,897,283) | 87,401,555 | |||||||
| Other Assets in Excess of Liabilities — 0.3% | 260,540 | |||||||
| NET ASSETS — 100.0% | $ | 87,662,095 | ||||||
Ltd. Limited Company
N.V. Naamioze Vennootschap
PLC Public Limited Company
| (a) | Non-income producing security. |
| (b) | The security is fair valued.. |
