2nd Vote Funds NPORTP 2ndVote Life Neutral Plus ETF (Sep 2022 report)

2ndVote Life Neutral Plus ETF
Schedule of Investments
September 30, 2022 (Unaudited)
	Shares		Value
COMMON STOCKS - 98.1%
United States - 98.1%
Aerospace & Defense - 5.8%
L3Harris Technologies, Inc.		2,155	$	447,873
Raytheon Technologies Corp.		5,216		426,982
				874,855
Biotechnology - 7.5%
Gilead Sciences, Inc.		6,757		416,840
Regeneron Pharmaceuticals, Inc. (a)		1,036		713,669
				1,130,509
Capital Markets - 1.7%
Bank of New York Mellon Corp.		6,712		258,546
Communications Equipment - 5.3%
Arista Networks, Inc. (a)		3,968		447,948
Lumentum Holdings, Inc. (a)		5,085		348,678
				796,626
Consumer Finance - 2.1%
Discover Financial Services		3,543		322,130
Diversified Financial Services - 2.0%
Berkshire Hathaway, Inc. - Class A (a)		1,141		304,670
Electronic Equipment, Instruments & Components - 5.1%
Amphenol Corp. - Class A		4,356		291,678
Coherent Corp. (a)		7,507		261,619
Littelfuse, Inc.		1,101		218,757
				772,054
Food & Staples Retailing - 4.1%
BJ's Wholesale Club Holdings, Inc. (a)		8,396		611,313
Food Products - 2.5%
Hormel Foods Corp.		8,118		368,882
Health Care Equipment & Supplies - 2.3%
Stryker Corp.		1,718		347,964
Health Care Providers & Services - 6.5%
CVS Health Corp.		5,093		485,720
UnitedHealth Group, Inc.		982		495,949
				981,669
Hotels, Restaurants & Leisure - 4.9%
Chipotle Mexican Grill, Inc. (a)		485		728,839
Household Durables - 1.6%
PulteGroup, Inc.		6,227		233,512
Insurance - 2.7%
Lincoln National Corp.		9,176		402,918
Machinery - 2.7%
Xylem, Inc.		4,563		398,624
Media - 2.2%
Interpublic Group of Cos.		12,694		324,966
Metals & Mining - 3.3%
Steel Dynamics, Inc.		7,080		502,326
Oil, Gas & Consumable Fuels - 6.4%
Devon Energy Corp.		8,309		499,620
Diamondback Energy, Inc.		3,830		461,362
				960,982
Professional Services - 2.4%
Jacobs Solutions, Inc.		3,284		356,281
Semiconductors & Semiconductor Equipment - 6.1%
Lam Research Corp.		1,272		465,552
Texas Instruments, Inc.		2,895		448,088
				913,640
Real Estate Investment Trusts (REITs) - 4.9%
Equinix, Inc.		543		308,880
Public Storage		1,464		428,674
				737,554
Software - 7.5%
Fortinet, Inc. (a)		12,733		625,572
ServiceNow, Inc. (a)		1,325		500,333
				1,125,905
Specialty Retail - 8.5%
Lowe's Cos., Inc.		3,308		621,276
O'Reilly Automotive, Inc. (a)		935		657,632
				1,278,908
Total United States				14,733,673
TOTAL COMMON STOCKS (Cost $15,503,639)				14,733,673

SHORT-TERM INVESTMENTS - 1.9%
Money Market Fund - 1.9%
First American Government Obligations Fund — Class X, 2.77% (b)
TOTAL SHORT-TERM INVESTMENTS (Cost $289,772)		289,772		289,772
				289,772
Total Investments (Cost $15,793,411) - 100.0%
Liabilities in Excess of Other Assets - 0.0%				15,023,445
				(988	)
TOTAL NET ASSETS - 100.0%				15,022,457

Percentages are stated as a percent of net assets.

(a)	Non-income producing security.
(b)	The rate quote is the annualized seven-day yield at September 30, 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 U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (“Fund Services”).

2nd Vote Funds NPORT-P2ndVote Life Neutral Plus ETF (Sep 2022 report)