The NAACP Minority Empowerment ETF

NACP

The Overall Morningstar rating for the period ending 6/30/24 is against 1,483 funds in the US Fund Large Blend Funds category and is based on risk-adjusted returns.

NACP

Fund Description and Objective

NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of theirrace or nationality.

Broad equity market exposure; racial justice and equality.

NACP is designed to provide broad equity market exposure to U.S. large- and mid-cap companies that fit the NAACP’s vision of good corporate citizens. With NACP, investors may achieve market returns while investing in a way that is consistent with their values.

A nonprofit ETF.

Impact Shares is a 501(c)(3) nonprofit organization, which is why it donates all net advisory profits* from NACP’s ETF management fee to the NAACP. This provides an additional funding source for the NAACP’s mission, to ensure a society in which all individuals have equal rights without discrimination based on race.

Support the NAACP.

Founded in 1909, the historic power of the NAACP in advancing human rights has been transformative, impacting an expansive range of issues within American society from the eradication of lynch mobs, to ensuring equal education (Brown v. Board of Education), and ushering in the Civil Rights movement. In the 21st century, the NAACP sees corporate American as the “third act” for the equity movement, with racial and ethnic equity, empowerment, and inclusion the next frontier for the private sector.

Disclaimer: Net Profits is the excess, if any, of Impact Shares’ fund fees after the deduction of operating expense and a reserve for working capital. Due to the relatively small size of the Fund, Impact Shares’ Fund fees have not yet exceeded its related operating expenses. Accordingly, Impact Shares has not yet made any charitable contributions from such fees. There can be no assurance that Impact Shares’ Fund fees will exceed operating expenses in the future. The fund is not sponsored, endorsed, or promoted by NAACP.

Fund Information

wdt_ID	Name	Data
1	Inception Date	7/18/2018
2	Ticker	NACP
3	Primary Exchange	NYSE Arca
4	CUSIP	45259A209
5	Expense Ratio	0.49%
6	Index Name	Morningstar Minority Empowerment PR USD
7	Index Ticker	MSEGMEPU
8	Index Provider	Morningstar

Fund Data & Pricing

Rate Date
11/12/2024

Name	value
Net Assets	$55.67m
NAV	$42.82
Shares Outstanding	1,300,000
Premium/discount Percentage	-0.01%
Closing Price	$42.82
Median 30 Day Spread**	0.17%

Performance

RETURNS

Inception Date: 07/18/2018

Month-End

Quarter-End

Month-End

Name
10/31/2024

Name		1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Impact Shares NAACP Minority Empowerment ETF	NACP NAV	-1.20	3.47	12.28	21.20	38.01	7.87	15.85	132.15	14.33	10/31/2024
Impact Shares NAACP Minority Empowerment ETF	NACP MKT	-1.08	3.52	12.25	21.45	38.15	7.88	15.85	132.40	14.35	10/31/2024

Quarter-End

DAILY CHANGE

Net Asset Value (NAV)

Rate Date
11/12/2024

name	data
Market Price	42.82
Daily Change	$-0.22 (-0.51%)

Market Price

Rate Date
11/12/2024

name	data
NAV	42.82
Daily Change	$-0.19 (-0.43%)

PREMIUM/DISCOUNT

Rate Date
11/12/2024

Name	value
Net Assets	$55.67m
NAV	$42.82
Shares Outstanding	1,300,000
Premium/discount Percentage	-0.01%
Closing Price	$42.82
Median 30 Day Spread**	0.17%

Data as of	Days at Premium	Days at Nav	Days at Discount
06/28/2024	48	0	15

Data as of	Days at Premium	Days at Nav	Days at Discount
03/28/2024	21	0	39

Data as of	Days at Premium	Days at Nav	Days at Discount
12/29/2023	14	0	48

Data as of	Days at Premium	Days at Nav	Days at Discount
09/29/2023	42	0	21

Data as of	Days at Premium	Days at Nav	Days at Discount
06/30/2023	41	0	21

Data as of	Days at Premium	Days at Nav	Days at Discount
03/31/2023	30	0	32

Data as of	Days at Premium	Days at Nav	Days at Discount
12/30/2022	34	0	29

Data as of	Days at Premium	Days at Nav	Days at Discount
09/30/2022	41	0	23

Data as of	Days at Premium	Days at Nav	Days at Discount
06/30/2022	39	0	23

Data as of	Days at Premium	Days at Nav	Days at Discount
3/30/22	36	1	18

Data as of	Days at Premium	Days at Nav	Days at Discount
12/31/21	44	0	10

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	65 Days at Premium	0 Days at NAV	1 Days at Discount

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	53 Days at Premium	0 Days at NAV	11 Days at Discount

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	46 Days at Premium	0 Days at NAV	16 Days at Discount

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	45 Days at Premium	0 Days at NAV	20 Days at Discount

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	49 Days at Premium	0 Days at NAV	15 Days at Discount

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	27 Days at Premium	0 Days at NAV	36 Days at Discount

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	53 Days at Premium	0 Days at NAV	8 Days at Discount

wdt_ID	Days at Premium	Days at NAV	Days at Discount
1	174 Days at Premium	0 Days at NAV	79 Days at Discount

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Market returns does not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call (844) 954-7733.

MARKET PRICE Beginning 12/17/2020, the market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Prior to 12/17/2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of (4:00 PM Eastern Time).

NAV The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

30-Day Median Bid Ask Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Holdings

TOP 10 HOLDINGS

Holdings are subject to change.

Name
11/13/2024

Date	Account	Name	Ticker	CUSIP	Shares Held	Price	Market Value ($)	% of Net Assets	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
11/13/2024	NACP	Agilent Technologies Inc	A	00846U101	541	133.67	72,315.47	0.13	55,669,380	1,300,000	52
11/13/2024	NACP	Apple Inc	AAPL	037833100	11,503	224.23	2,579,317.69	4.63	55,669,380	1,300,000	52
11/13/2024	NACP	AbbVie Inc	ABBV	00287Y109	3,158	171.09	540,302.22	0.97	55,669,380	1,300,000	52
11/13/2024	NACP	Abbott Laboratories	ABT	002824100	2,958	116.44	344,429.52	0.62	55,669,380	1,300,000	52
11/13/2024	NACP	AECOM	ACM	00766T100	256	112.16	28,712.96	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	Accenture PLC	ACN	G1151C101	5,650	360.61	2,037,446.50	3.66	55,669,380	1,300,000	52
11/13/2024	NACP	Archer-Daniels-Midland Co	ADM	039483102	792	51.43	40,732.56	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Automatic Data Processing Inc	ADP	053015103	742	307.91	228,469.22	0.41	55,669,380	1,300,000	52
11/13/2024	NACP	American Electric Power Co Inc	AEP	025537101	956	92.96	88,869.76	0.16	55,669,380	1,300,000	52
11/13/2024	NACP	AES Corp/The	AES	00130H105	1,494	13.45	20,094.30	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	Avangrid Inc	AGR	05351W103	126	35.84	4,515.84	0.01	55,669,380	1,300,000	52
11/13/2024	NACP	Albemarle Corp	ALB	012653101	242	102.80	24,877.60	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	AMETEK Inc	AME	031100100	424	194.00	82,256.00	0.15	55,669,380	1,300,000	52
11/13/2024	NACP	American Homes 4 Rent	AMH	02665T306	627	37.33	23,405.91	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	Amazon.com Inc	AMZN	023135106	12,957	208.91	2,706,846.87	4.86	55,669,380	1,300,000	52
11/13/2024	NACP	Aon PLC	AON	G0403H108	380	383.66	145,790.80	0.26	55,669,380	1,300,000	52
11/13/2024	NACP	Aptiv PLC	APTV	G6095L109	472	56.38	26,611.36	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	AvalonBay Communities Inc	AVB	053484101	252	230.21	58,012.92	0.10	55,669,380	1,300,000	52
11/13/2024	NACP	American Express Co	AXP	025816109	1,009	288.51	291,106.59	0.52	55,669,380	1,300,000	52
11/13/2024	NACP	Boeing Co/The	BA	097023105	1,184	145.17	171,881.28	0.31	55,669,380	1,300,000	52
11/13/2024	NACP	Bank of America Corp	BAC	060505104	12,632	45.86	579,303.52	1.04	55,669,380	1,300,000	52
11/13/2024	NACP	Booz Allen Hamilton Holding Corp	BAH	099502106	238	181.45	43,185.10	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Baxter International Inc	BAX	071813109	898	33.83	30,379.34	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	Becton Dickinson & Co	BDX	075887109	524	231.27	121,185.48	0.22	55,669,380	1,300,000	52
11/13/2024	NACP	Bunge Global SA	BG	H11356104	275	87.46	24,051.50	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	Biogen Inc	BIIB	09062X103	271	168.28	45,603.88	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Bank of New York Mellon Corp/The	BK	064058100	1,353	77.95	105,466.35	0.19	55,669,380	1,300,000	52
11/13/2024	NACP	Bristol-Myers Squibb Co	BMY	110122108	3,819	59.02	225,397.38	0.40	55,669,380	1,300,000	52
11/13/2024	NACP	Boston Scientific Corp	BSX	101137107	2,645	88.72	234,664.40	0.42	55,669,380	1,300,000	52
11/13/2024	NACP	BorgWarner Inc	BWA	099724106	437	35.14	15,356.18	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	Citigroup Inc	C	172967424	3,816	69.02	263,380.32	0.47	55,669,380	1,300,000	52
11/13/2024	NACP	Crown Castle Inc	CCI	22822V101	741	102.25	75,767.25	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	CF Industries Holdings Inc	CF	125269100	355	84.22	29,898.10	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	Cigna Group/The	CI	125523100	514	339.87	174,693.18	0.31	55,669,380	1,300,000	52
11/13/2024	NACP	Clorox Co/The	CLX	189054109	236	164.79	38,890.44	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Cummins Inc	CMI	231021106	254	355.08	90,190.32	0.16	55,669,380	1,300,000	52
11/13/2024	NACP	CMS Energy Corp	CMS	125896100	533	67.59	36,022.81	0.06	55,669,380	1,300,000	52
11/13/2024	NACP	CNH Industrial NV	CNH	N20944109	1,787	10.26	18,334.62	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	ConocoPhillips	COP	20825C104	2,344	110.64	259,340.16	0.47	55,669,380	1,300,000	52
11/13/2024	NACP	Coty Inc	COTY	222070203	722	7.47	5,393.34	0.01	55,669,380	1,300,000	52
11/13/2024	NACP	Campbell Soup Co	CPB	134429109	371	44.24	16,413.04	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	CSX Corp	CSX	126408103	3,397	36.13	122,733.61	0.22	55,669,380	1,300,000	52
11/13/2024	NACP	CVS Health Corp	CVS	126650100	2,203	54.03	119,028.09	0.21	55,669,380	1,300,000	52
11/13/2024	NACP	Chevron Corp	CVX	166764100	3,258	155.29	505,934.82	0.91	55,669,380	1,300,000	52
11/13/2024	NACP	Dominion Energy Inc	D	25746U109	1,500	57.03	85,545.00	0.15	55,669,380	1,300,000	52
11/13/2024	NACP	Delta Air Lines Inc	DAL	247361702	1,179	64.05	75,514.95	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	DuPont de Nemours Inc	DD	26614N102	824	82.29	67,806.96	0.12	55,669,380	1,300,000	52
11/13/2024	NACP	Deere & Co	DE	244199105	459	393.75	180,731.25	0.32	55,669,380	1,300,000	52
11/13/2024	NACP	Dell Technologies Inc	DELL	24703L202	2,586	136.47	352,911.42	0.63	55,669,380	1,300,000	52
11/13/2024	NACP	Quest Diagnostics Inc	DGX	74834L100	204	161.70	32,986.80	0.06	55,669,380	1,300,000	52
11/13/2024	NACP	Danaher Corp	DHR	235851102	1,142	239.60	273,623.20	0.49	55,669,380	1,300,000	52
11/13/2024	NACP	HEALTHPEAK PROPERTIES INC.	DOC	42250P103	1,390	21.79	30,288.10	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	DTE Energy Co	DTE	233331107	353	120.07	42,384.71	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Duke Energy Corp	DUK	26441C204	1,385	111.88	154,953.80	0.28	55,669,380	1,300,000	52
11/13/2024	NACP	Devon Energy Corp	DVN	25179M103	1,198	38.34	45,931.32	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Electronic Arts Inc	EA	285512109	1,300	162.87	211,731.00	0.38	55,669,380	1,300,000	52
11/13/2024	NACP	eBay Inc	EBAY	278642103	988	61.50	60,762.00	0.11	55,669,380	1,300,000	52
11/13/2024	NACP	Ecolab Inc	ECL	278865100	452	248.31	112,236.12	0.20	55,669,380	1,300,000	52
11/13/2024	NACP	Consolidated Edison Inc	ED	209115104	647	96.21	62,247.87	0.11	55,669,380	1,300,000	52
11/13/2024	NACP	Edison International	EIX	281020107	701	82.75	58,007.75	0.10	55,669,380	1,300,000	52
11/13/2024	NACP	ELEVANCE HEALTH INC	ELV	036752103	434	412.92	179,207.28	0.32	55,669,380	1,300,000	52
11/13/2024	NACP	Eastman Chemical Co	EMN	277432100	220	100.49	22,107.80	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	Emerson Electric Co	EMR	291011104	1,128	128.40	144,835.20	0.26	55,669,380	1,300,000	52
11/13/2024	NACP	Equinix Inc	EQIX	29444U700	166	898.76	149,194.16	0.27	55,669,380	1,300,000	52
11/13/2024	NACP	Eversource Energy	ES	30040W108	670	60.57	40,581.90	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Eaton Corp PLC	ETN	G29183103	742	368.99	273,790.58	0.49	55,669,380	1,300,000	52
11/13/2024	NACP	Entergy Corp	ETR	29364G103	371	148.03	54,919.13	0.10	55,669,380	1,300,000	52
11/13/2024	NACP	Edwards Lifesciences Corp	EW	28176E108	1,130	65.81	74,365.30	0.13	55,669,380	1,300,000	52
11/13/2024	NACP	Exelon Corp	EXC	30161N101	1,730	38.16	66,016.80	0.12	55,669,380	1,300,000	52
11/13/2024	NACP	Expeditors International of Washington Inc	EXPD	302130109	288	118.75	34,200.00	0.06	55,669,380	1,300,000	52
11/13/2024	NACP	Ford Motor Co	F	345370860	7,270	11.10	80,697.00	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	Freeport-McMoRan Inc	FCX	35671D857	2,756	43.60	120,161.60	0.22	55,669,380	1,300,000	52
11/13/2024	NACP	FedEx Corp	FDX	31428X106	400	287.27	114,908.00	0.21	55,669,380	1,300,000	52
11/13/2024	NACP	FirstEnergy Corp	FE	337932107	995	41.50	41,292.50	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Ferguson Enterprises Inc	FERG	31488V107	404	205.83	83,155.32	0.15	55,669,380	1,300,000	52
11/13/2024	NACP	First American Government Obligations Fund 12/01/2031	FGXXX	31846V336	26,008	100.00	26,008.62	0.05	55,669,380	1,300,000	52	Y
11/13/2024	NACP	General Electric Co	GE	369604301	2,037	182.64	372,037.68	0.67	55,669,380	1,300,000	52
11/13/2024	NACP	Gilead Sciences Inc	GILD	375558103	2,244	94.35	211,721.40	0.38	55,669,380	1,300,000	52
11/13/2024	NACP	General Motors Co	GM	37045V100	2,014	57.41	115,623.74	0.21	55,669,380	1,300,000	52
11/13/2024	NACP	Alphabet Inc	GOOG	02079K107	8,016	183.32	1,469,493.12	2.64	55,669,380	1,300,000	52
11/13/2024	NACP	Alphabet Inc	GOOGL	02079K305	8,956	181.62	1,626,588.72	2.92	55,669,380	1,300,000	52
11/13/2024	NACP	Huntington Bancshares Inc/OH	HBAN	446150104	2,636	17.64	46,499.04	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Hess Corp	HES	42809H107	561	140.79	78,983.19	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	Hilton Worldwide Holdings Inc	HLT	43300A203	427	250.60	107,006.20	0.19	55,669,380	1,300,000	52
11/13/2024	NACP	Honeywell International Inc	HON	438516106	1,219	233.91	285,136.29	0.51	55,669,380	1,300,000	52
11/13/2024	NACP	HP Inc	HPQ	40434L105	9,695	37.11	359,781.45	0.65	55,669,380	1,300,000	52
11/13/2024	NACP	Hormel Foods Corp	HRL	440452100	561	30.39	17,048.79	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	Hershey Co/The	HSY	427866108	265	181.50	48,097.50	0.09	55,669,380	1,300,000	52
11/13/2024	NACP	Hubbell Inc	HUBB	443510607	81	452.03	36,614.43	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Howmet Aerospace Inc	HWM	443201108	791	113.58	89,841.78	0.16	55,669,380	1,300,000	52
11/13/2024	NACP	International Business Machines Corp	IBM	459200101	8,167	210.86	1,722,093.62	3.09	55,669,380	1,300,000	52
11/13/2024	NACP	International Flavors & Fragrances Inc	IFF	459506101	486	89.43	43,462.98	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Illumina Inc	ILMN	452327109	290	147.62	42,809.80	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Intel Corp	INTC	458140100	43,922	24.16	1,061,155.52	1.91	55,669,380	1,300,000	52
11/13/2024	NACP	Interpublic Group of Cos Inc/The	IPG	460690100	1,770	29.25	51,772.50	0.09	55,669,380	1,300,000	52
11/13/2024	NACP	Ingersoll Rand Inc	IR	45687V106	739	104.23	77,025.97	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	Illinois Tool Works Inc	ITW	452308109	547	271.20	148,346.40	0.27	55,669,380	1,300,000	52
11/13/2024	NACP	JB Hunt Transport Services Inc	JBHT	445658107	149	192.54	28,688.46	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	Johnson Controls International plc	JCI	G51502105	1,286	85.16	109,515.76	0.20	55,669,380	1,300,000	52
11/13/2024	NACP	Johnson & Johnson	JNJ	478160104	4,303	152.64	656,809.92	1.18	55,669,380	1,300,000	52
11/13/2024	NACP	JPMORGAN CHASE & CO.	JPM	46625H100	5,499	239.56	1,317,340.44	2.37	55,669,380	1,300,000	52
11/13/2024	NACP	Kellanova	K	487836108	472	81.03	38,246.16	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Kraft Heinz Co/The	KHC	500754106	1,381	32.00	44,192.00	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Kinder Morgan Inc	KMI	49456B101	3,648	27.18	99,152.64	0.18	55,669,380	1,300,000	52
11/13/2024	NACP	Coca-Cola Co/The	KO	191216100	7,048	63.20	445,433.60	0.80	55,669,380	1,300,000	52
11/13/2024	NACP	Kroger Co/The	KR	501044101	1,279	59.68	76,330.72	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	Lincoln Electric Holdings Inc	LECO	533900106	108	214.54	23,170.32	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	Labcorp Holdings Inc	LH	504922105	163	244.26	39,814.38	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	L3Harris Technologies Inc	LHX	502431109	372	261.72	97,359.84	0.17	55,669,380	1,300,000	52
11/13/2024	NACP	Lennox International Inc	LII	526107107	60	616.08	36,964.80	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Cheniere Energy Inc	LNG	16411R208	454	214.08	97,192.32	0.17	55,669,380	1,300,000	52
11/13/2024	NACP	Alliant Energy Corp	LNT	018802108	454	59.93	27,208.22	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	Lowe's Cos Inc	LOW	548661107	1,049	269.90	283,125.10	0.51	55,669,380	1,300,000	52
11/13/2024	NACP	Southwest Airlines Co	LUV	844741108	1,074	32.03	34,400.22	0.06	55,669,380	1,300,000	52
11/13/2024	NACP	Mastercard Inc	MA	57636Q104	1,440	529.17	762,004.80	1.37	55,669,380	1,300,000	52
11/13/2024	NACP	Marriott International Inc/MD	MAR	571903202	451	286.02	128,995.02	0.23	55,669,380	1,300,000	52
11/13/2024	NACP	Moody's Corp	MCO	615369105	287	475.48	136,462.76	0.25	55,669,380	1,300,000	52
11/13/2024	NACP	Mondelez International Inc	MDLZ	609207105	2,378	66.52	158,184.56	0.28	55,669,380	1,300,000	52
11/13/2024	NACP	Medtronic PLC	MDT	G5960L103	2,307	88.30	203,708.10	0.37	55,669,380	1,300,000	52
11/13/2024	NACP	MercadoLibre Inc	MELI	58733R102	87	1,977.39	172,032.93	0.31	55,669,380	1,300,000	52
11/13/2024	NACP	MetLife Inc	MET	59156R108	1,132	82.20	93,050.40	0.17	55,669,380	1,300,000	52
11/13/2024	NACP	Meta Platforms Inc	META	30303M102	3,663	584.82	2,142,195.66	3.85	55,669,380	1,300,000	52
11/13/2024	NACP	Martin Marietta Materials Inc	MLM	573284106	114	606.79	69,174.06	0.12	55,669,380	1,300,000	52
11/13/2024	NACP	3M Co	MMM	88579Y101	1,061	130.35	138,301.35	0.25	55,669,380	1,300,000	52
11/13/2024	NACP	Mosaic Co/The	MOS	61945C103	625	25.86	16,162.50	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	Marathon Petroleum Corp	MPC	56585A102	705	155.21	109,423.05	0.20	55,669,380	1,300,000	52
11/13/2024	NACP	Merck & Co Inc	MRK	58933Y105	4,705	98.58	463,818.90	0.83	55,669,380	1,300,000	52
11/13/2024	NACP	Morgan Stanley	MS	617446448	2,322	132.31	307,223.82	0.55	55,669,380	1,300,000	52
11/13/2024	NACP	Microsoft Corp	MSFT	594918104	6,087	423.03	2,574,983.61	4.63	55,669,380	1,300,000	52
11/13/2024	NACP	Micron Technology Inc	MU	595112103	10,820	104.10	1,126,362.00	2.02	55,669,380	1,300,000	52
11/13/2024	NACP	Nasdaq Inc	NDAQ	631103108	626	79.13	49,535.38	0.09	55,669,380	1,300,000	52
11/13/2024	NACP	Nordson Corp	NDSN	655663102	96	257.61	24,730.56	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	NextEra Energy Inc	NEE	65339F101	3,476	74.26	258,127.76	0.46	55,669,380	1,300,000	52
11/13/2024	NACP	Newmont Corp	NEM	651639106	2,261	41.58	94,012.38	0.17	55,669,380	1,300,000	52
11/13/2024	NACP	NiSource Inc	NI	65473P105	749	35.95	26,926.55	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	NIKE Inc	NKE	654106103	2,305	76.66	176,701.30	0.32	55,669,380	1,300,000	52
11/13/2024	NACP	Northrop Grumman Corp	NOC	666807102	271	531.39	144,006.69	0.26	55,669,380	1,300,000	52
11/13/2024	NACP	NRG Energy Inc	NRG	629377508	421	92.66	39,009.86	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Norfolk Southern Corp	NSC	655844108	434	267.45	116,073.30	0.21	55,669,380	1,300,000	52
11/13/2024	NACP	NVIDIA Corp	NVDA	67066G104	21,578	148.29	3,199,801.62	5.75	55,669,380	1,300,000	52
11/13/2024	NACP	Owens Corning	OC	690742101	143	190.67	27,265.81	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	ONEOK Inc	OKE	682680103	1,060	107.82	114,289.20	0.21	55,669,380	1,300,000	52
11/13/2024	NACP	Otis Worldwide Corp	OTIS	68902V107	734	99.73	73,201.82	0.13	55,669,380	1,300,000	52
11/13/2024	NACP	Palo Alto Networks Inc	PANW	697435105	3,152	398.02	1,254,559.04	2.25	55,669,380	1,300,000	52
11/13/2024	NACP	PG&E Corp	PCG	69331C108	1,816	21.19	38,481.04	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Public Service Enterprise Group Inc	PEG	744573106	916	86.73	79,444.68	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	PepsiCo Inc	PEP	713448108	2,382	164.34	391,457.88	0.70	55,669,380	1,300,000	52
11/13/2024	NACP	Pfizer Inc	PFE	717081103	9,937	26.19	260,250.03	0.47	55,669,380	1,300,000	52
11/13/2024	NACP	Principal Financial Group Inc	PFG	74251V102	223	87.11	19,425.53	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	Prologis Inc	PLD	74340W103	1,656	112.75	186,714.00	0.34	55,669,380	1,300,000	52
11/13/2024	NACP	PNC Financial Services Group Inc/The	PNC	693475105	705	211.04	148,783.20	0.27	55,669,380	1,300,000	52
11/13/2024	NACP	PPG Industries Inc	PPG	693506107	433	121.75	52,717.75	0.09	55,669,380	1,300,000	52
11/13/2024	NACP	PPL Corp	PPL	69351T106	1,352	33.24	44,940.48	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	Phillips 66	PSX	718546104	848	127.70	108,289.60	0.19	55,669,380	1,300,000	52
11/13/2024	NACP	PayPal Holdings Inc	PYPL	70450Y103	1,992	86.40	172,108.80	0.31	55,669,380	1,300,000	52
11/13/2024	NACP	QUALCOMM Inc	QCOM	747525103	10,871	163.41	1,776,430.11	3.19	55,669,380	1,300,000	52
11/13/2024	NACP	Royal Caribbean Cruises Ltd	RCL	V7780T103	404	237.42	95,917.68	0.17	55,669,380	1,300,000	52
11/13/2024	NACP	Regency Centers Corp	REG	758849103	280	73.48	20,574.40	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	Regions Financial Corp	RF	7591EP100	1,750	26.18	45,815.00	0.08	55,669,380	1,300,000	52
11/13/2024	NACP	ResMed Inc	RMD	761152107	269	247.21	66,499.49	0.12	55,669,380	1,300,000	52
11/13/2024	NACP	Rockwell Automation Inc	ROK	773903109	213	277.88	59,188.44	0.11	55,669,380	1,300,000	52
11/13/2024	NACP	SBA Communications Corp	SBAC	78410G104	185	219.60	40,626.00	0.07	55,669,380	1,300,000	52
11/13/2024	NACP	Southern Copper Corp	SCCO	84265V105	160	102.70	16,533.67	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	Charles Schwab Corp/The	SCHW	808513105	2,530	78.19	197,820.70	0.36	55,669,380	1,300,000	52
11/13/2024	NACP	J M Smucker Co/The	SJM	832696405	193	111.98	21,612.14	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	Southern Co/The	SO	842587107	1,948	87.71	170,859.08	0.31	55,669,380	1,300,000	52
11/13/2024	NACP	S&P Global Inc	SPGI	78409V104	568	503.47	285,970.96	0.51	55,669,380	1,300,000	52
11/13/2024	NACP	Sempra	SRE	816851109	1,156	92.20	106,583.20	0.19	55,669,380	1,300,000	52
11/13/2024	NACP	Stanley Black & Decker Inc	SWK	854502101	291	87.48	25,456.68	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	Synchrony Financial	SYF	87165B103	820	65.12	53,398.40	0.10	55,669,380	1,300,000	52
11/13/2024	NACP	AT&T Inc	T	00206R102	8,391	22.15	185,860.65	0.33	55,669,380	1,300,000	52
11/13/2024	NACP	Molson Coors Beverage Co	TAP	60871R209	341	61.89	21,104.49	0.04	55,669,380	1,300,000	52
11/13/2024	NACP	TRUIST FINANCIAL CORP	TFC	89832Q109	2,623	46.66	122,389.18	0.22	55,669,380	1,300,000	52
11/13/2024	NACP	Teleflex Inc	TFX	879369106	86	195.58	16,819.88	0.03	55,669,380	1,300,000	52
11/13/2024	NACP	Thermo Fisher Scientific Inc	TMO	883556102	667	540.75	360,680.25	0.65	55,669,380	1,300,000	52
11/13/2024	NACP	T Rowe Price Group Inc	TROW	74144T108	424	118.07	50,061.68	0.09	55,669,380	1,300,000	52
11/13/2024	NACP	Travelers Cos Inc/The	TRV	89417E109	430	257.99	110,935.70	0.20	55,669,380	1,300,000	52
11/13/2024	NACP	Tesla Inc	TSLA	88160R101	4,677	328.49	1,536,347.73	2.76	55,669,380	1,300,000	52
11/13/2024	NACP	Tyson Foods Inc	TSN	902494103	561	62.66	35,152.26	0.06	55,669,380	1,300,000	52
11/13/2024	NACP	Trane Technologies PLC	TT	G8994E103	413	411.14	169,800.82	0.31	55,669,380	1,300,000	52
11/13/2024	NACP	Textron Inc	TXT	883203101	379	86.94	32,950.26	0.06	55,669,380	1,300,000	52
11/13/2024	NACP	United Airlines Holdings Inc	UAL	910047109	602	89.13	53,656.26	0.10	55,669,380	1,300,000	52
11/13/2024	NACP	Uber Technologies Inc	UBER	90353T100	19,347	71.37	1,380,795.39	2.48	55,669,380	1,300,000	52
11/13/2024	NACP	UnitedHealth Group Inc	UNH	91324P102	1,638	614.67	1,006,829.46	1.81	55,669,380	1,300,000	52
11/13/2024	NACP	Union Pacific Corp	UNP	907818108	1,101	238.91	263,039.91	0.47	55,669,380	1,300,000	52
11/13/2024	NACP	United Parcel Service Inc	UPS	911312106	1,308	130.14	170,223.12	0.31	55,669,380	1,300,000	52
11/13/2024	NACP	United Rentals Inc	URI	911363109	128	866.73	110,941.44	0.20	55,669,380	1,300,000	52
11/13/2024	NACP	US Foods Holding Corp	USFD	912008109	386	67.01	25,865.86	0.05	55,669,380	1,300,000	52
11/13/2024	NACP	Visa Inc	V	92826C839	2,892	309.85	896,086.20	1.61	55,669,380	1,300,000	52
11/13/2024	NACP	Valero Energy Corp	VLO	91913Y100	620	137.02	84,952.40	0.15	55,669,380	1,300,000	52
11/13/2024	NACP	Vulcan Materials Co	VMC	929160109	241	288.38	69,499.58	0.12	55,669,380	1,300,000	52
11/13/2024	NACP	Verisk Analytics Inc	VRSK	92345Y106	267	287.92	76,874.64	0.14	55,669,380	1,300,000	52
11/13/2024	NACP	Vistra Corp	VST	92840M102	619	142.16	87,997.04	0.16	55,669,380	1,300,000	52
11/13/2024	NACP	Verizon Communications Inc	VZ	92343V104	20,096	40.40	811,878.40	1.46	55,669,380	1,300,000	52
11/13/2024	NACP	Walgreens Boots Alliance Inc	WBA	931427108	1,433	9.01	12,911.33	0.02	55,669,380	1,300,000	52
11/13/2024	NACP	WEC Energy Group Inc	WEC	92939U106	579	97.85	56,655.15	0.10	55,669,380	1,300,000	52
11/13/2024	NACP	Williams Cos Inc/The	WMB	969457100	2,236	56.74	126,870.64	0.23	55,669,380	1,300,000	52
11/13/2024	NACP	Walmart Inc	WMT	931142103	4,647	84.99	394,948.53	0.71	55,669,380	1,300,000	52
11/13/2024	NACP	Xcel Energy Inc	XEL	98389B100	949	68.61	65,110.89	0.12	55,669,380	1,300,000	52
11/13/2024	NACP	Exxon Mobil Corp	XOM	30231G102	8,502	120.35	1,023,215.70	1.84	55,669,380	1,300,000	52
11/13/2024	NACP	Xylem Inc/NY	XYL	98419M100	444	124.79	55,406.76	0.10	55,669,380	1,300,000	52
11/13/2024	NACP	Cash & Other	Cash&Other	Cash&Other	50,753	1.00	50,753.67	0.09	55,669,380	1,300,000	52	Y
Date	Account					Price			NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag

Sector Allocation

As of 06/30/2024

Sector	Weight
Technology	35.31%
Communication Services	13.01%
Financial Services	11.27%
Healthcare	10.81%
Industrials	7.90%
Consumer Cyclical	7.24%
Energy	5.64%
Consumer Defensive	3.92%
Utilities	3.05%
Basic Materials	1.15%
Real Estate	0.69%

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