Cabana Target Drawdown 5 ETF SCHEDULE OF INVESTMENTS July 31, 2022
(Unaudited)

	Number of Shares		Value
EXCHANGE-TRADED FUNDS – 99.8%
COMMODITY – 9.5%
Goldman Sachs Physical Gold ETF*		195,132	$	3,412,859
CURRENCY – 20.4%
Invesco DB U.S. Dollar Index Bullish Fund*		162,065		4,584,819
WisdomTree Bloomberg U.S. Dollar Bullish Fund*		97,629		2,742,398
				7,327,217
EQUITY – 9.9%
Vanguard Mega Cap Value ETF		35,289		3,551,132
FIXED INCOME – 60.0%
Vanguard Short-Term Bond ETF		93,093		7,211,915
Vanguard Short-Term Inflation-Protected Securities ETF		70,286		3,538,197
Vanguard Short-Term Treasury ETF		121,428		7,169,109
Vanguard Total Bond Market ETF		47,382		3,643,676
				21,562,897
TOTAL EXCHANGE-TRADED FUNDS
(Cost $35,886,758)				35,854,105
SHORT-TERM INVESTMENTS – 0.2%
Invesco Government & Agency Portfolio - Institutional Class, 1.90%(a)		70,698		70,698
TOTAL SHORT TERM INVESTMENTS
(Cost $70,698)				70,698
TOTAL INVESTMENTS – 100.0%
(Cost $35,957,456)				35,924,803
Liabilities in Excess of Other Assets – (0.0)%				(15,988	)
TOTAL NET ASSETS – 100.0%			$	35,908,815

*	Non-income producing security.
(a)	The rate is the annualized seven-day yield at period end.