Cabana Target Leading Sector Moderate ETF SCHEDULE OF INVESTMENTS January 31, 2024 (Unaudited)

	Number of Shares		Value
EXCHANGE-TRADED FUNDS – 99.8%
COMMODITY – 9.9%
Goldman Sachs Physical Gold ETF*		1,084,656	$	21,850,395
EQUITY – 64.9%
Consumer Staples Select Sector SPDR Fund(a)		605,414		44,146,789
Financial Select Sector SPDR Fund		854,266		33,111,350
JPMorgan Equity Premium Income ETF		389,942		21,821,154
Utilities Select Sector SPDR Fund		715,477		43,966,062
				143,045,355
FIXED INCOME – 25.0%
Janus Henderson AAA CLO ETF		429,275		21,738,486
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF(a)		869,900		22,260,741
Vanguard Intermediate-Term Bond ETF		143,451		10,961,091
				54,960,318
TOTAL EXCHANGE-TRADED FUNDS
(Cost $219,469,844)				219,856,068
SHORT-TERM INVESTMENTS – 5.9%
Dreyfus Institutional Preferred Government Money Market Fund, 5.29%(b)		12,463,300		12,463,300
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)		628,193		628,193
				13,091,493
TOTAL SHORT-TERM INVESTMENTS
(Cost $13,091,493)				13,091,493
TOTAL INVESTMENTS – 105.7%
(Cost $232,561,337)				232,947,561
Liabilities in Excess of Other Assets – (5.7%)				(12,582,022	)
TOTAL NET ASSETS – 100.0%			$	220,365,539

*	Non-income producing security.
(a)	All or a portion of security is on loan. The aggregate market value of the securities on loan is $12,219,823; the aggregate market value of the collateral held by the fund is $12,463,300.
(b)	The rate is the annualized seven-day yield at period end.