WBI BullBear Trend Switch US 3000 Total Return ETF

Schedule of Investments

September 30, 2021 (Unaudited)

Shares		Security Description	Value
		EXCHANGE TRADED FUNDS - 99.3%
	38,389	iShares Russell 3000 ETF	$	9,783,436
	77,267	Schwab US Broad Market ETF +		8,024,951
	44,034	Vanguard Total Stock Market ETF		9,778,190
		TOTAL EXCHANGE TRADED FUNDS (Cost $28,328,242)		27,586,577
Shares/Amount		Security Description	Value
		SHORT TERM INVESTMENTS - 0.8%
	236,383	U.S. Bank Money Market Deposit Account, 0.00% (c)		236,383
		TOTAL SHORT TERM INVESTMENTS (Cost $236,383)		236,383
		INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.3%
	96,525	Mount Vernon Liquid Assets Portfolio, LLC, 0.09% (a)(b)		96,525
		TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $96,525)		96,525
		TOTAL INVESTMENTS - 100.4% (Cost $28,661,150)		27,919,485
		Liabilities in Excess of Other Assets - (0.4)%		(108,373	)
		NET ASSETS - 100.0%	$	27,811,112

+ All or portion of this security is on loan as of September 30, 2021. Total value of securities on loan is $93,474.

(a) The rate quoted is the annualized seven-day yield as of September 30, 2021.

(b) Privately offered liquidity fund.

(c) Rounded to 0.00.

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor 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.

The accompanying notes are an integral part of these schedules of investments.