Portfolio of Investments December 31, 2022 (Unaudited)

Rareview Dynamic Fixed Income ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Closed End Funds		96.2
Treasury Bill		3.8
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Closed End Funds — 86.8%
	1,037,680	Aberdeen Asia Pacific Income Fund, Inc.		2,729,098
	29,643	BlackRock Core Bond Trust		307,694
	276,963	BlackRock Credit Allocation Income Trust		2,797,326
	173,023	BlackRock Income Trust, Inc.		2,135,104
	106,629	BlackRock Municipal Income Trust II		1,101,478
	100,921	BlackRock MuniHoldings Fund, Inc.		1,225,181
	129,948	BlackRock MuniYield Fund, Inc.		1,352,759
	89,424	BlackRock MuniYield Quality Fund, Inc.		1,037,318
	110,826	BlackRock MuniYield Quality Fund III, Inc.		1,242,359
	126,062	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund		2,227,516
	149,025	DoubleLine Yield Opportunities Fund		1,955,208
	160,846	First Trust Intermediate Duration Preferred & Income Fund		2,713,472
	75,641	Invesco Municipal Trust		748,846
	139,243	Invesco Quality Municipal Income Trust		1,311,669
	390,575	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		1,718,530
	129,632	Nuveen AMT-Free Municipal Credit Income Fund		1,573,733
	120,352	Nuveen AMT-Free Quality Municipal Income Fund		1,368,402
	184,558	Nuveen Municipal Credit Income Fund		2,229,461
	365,065	Nuveen Preferred & Income Securities Fund		2,482,442
	32,451	Nuveen Quality Municipal Income Fund		382,922
	125,350	Western Asset Diversified Income Fund		1,591,945
	205,202	Western Asset Emerging Markets Debt Fund, Inc.		1,869,390
				36,101,853
Total Closed End Funds (Cost $39,988,377)				36,101,853
Treasury Bill — 3.4%
	1,479,000	U.S. Treasury Bill, 4.46%, 9/7/2023(a)		1,434,579
Total Treasury Bill (Cost $1,439,996)				1,434,579
Total Investments — 90.2% (Cost $41,428,373)				37,536,432
Other Assets in Excess of Liabilities — 9.8%				4,070,626
Net Assets — 100.0%				41,607,058

(a) The rate represents the effective yield at December 31, 2022.

AMT — Alternative Minimum Tax

Futures Contracts

At December 31, 2022, the Fund's open future contracts were as follows:

Futures Contracts Purchased

Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
5 Year US Treasury Note Future		76	3/31/23		8,321,522		8,202,656		(118,866	)
									(118,866	)

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

Rareview Dynamic Fixed Income ETF

Futures Contracts Sold

Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
iBoxx iShares Bond Index Future		61	2/1/23		8,389,483		8,294,780		94,703
									94,703

Portfolio of Investments December 31, 2022 (Unaudited)

Rareview Tax Advantaged Income ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Closed End Funds	100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Closed End Funds — 97.1%
	145,905	BlackRock Municipal Income Trust II		1,507,199
	137,523	BlackRock MuniHoldings Fund, Inc.		1,669,529
	256,664	BlackRock MuniYield Fund, Inc.		2,671,872
	110,676	BlackRock MuniYield Quality Fund, Inc.		1,283,842
	182,545	BlackRock MuniYield Quality Fund III, Inc.		2,046,329
	186,784	Invesco Municipal Trust		1,849,162
	175,520	Invesco Quality Municipal Income Trust		1,653,398
	230,654	Nuveen AMT-Free Municipal Credit Income Fund		2,800,139
	23,878	Nuveen AMT-Free Quality Municipal Income Fund		271,493
	250,720	Nuveen Municipal Credit Income Fund		3,028,698
	148,369	Nuveen Quality Municipal Income Fund		1,750,754
				20,532,415
Total Closed End Funds (Cost $21,884,579)				20,532,415
Total Investments — 97.1% (Cost $21,884,579)				20,532,415
Other Assets in Excess of Liabilities — 2.9%				620,238
Net Assets — 100.0%				21,152,653

AMT — Alternative Minimum Tax

Portfolio of Investments December 31, 2022 (Unaudited)

Rareview Inflation/Deflation ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Fund		10.5
Options on Futures		0.2
Treasury Notes		89.3
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.        

Portfolio of Investments
Shares		Fair Value ($)
Exchange-Traded Fund — 9.4%
17,223	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund		1,503,912
Total Exchange-Traded Fund (Cost $1,710,955)			1,503,912
Purchased Options on Futures ─ 0.1%
Total Purchased Options on Futures (Cost $98,533)			22,400
Treasury Notes — 79.7%
2,418,000	United States Treasury Note, 4.50%, 11/30/2024		2,418,189
5,135,000	United States Treasury Note, 4.13%, 09/30/2027(a)		5,154,256
5,731,000	United States Treasury Note, 2.75%, 08/15/2032(b)		5,217,001
			12,789,446
Total Treasury Notes (Cost $12,628,949)			12,789,446
Total Investments — 89.2% (Cost $14,438,437)			14,315,758
Other Assets in Excess of Liabilities — 10.8%			1,735,124
Net Assets — 100.0%			16,050,882

(a) As of December 31, 2022, investment is 32.11% of the Fund’s net assets. 

(b) As of December 31, 2022, investment is 32.50% of the Fund’s net assets.

Futures Contracts

At December 31, 2022, the Fund's open future contracts were as follows:

Futures Contracts Purchased

Description	Number of Contracts	Expiration Date	Notional Amount ($)	Value ($)	Unrealized Appreciation (Depreciation) ($)
30 Day Federal Funds Future	130	4/28/23	51,560,204	51,538,290	(21,914	)
					(21,914	)

Written Options

Exchange-traded options on futures contacts written as of December 31, 2022 were as follows: 

Description	Put/Call		Number of Contracts		Notional Amount (000) ($)(c)		Premiums Received ($)		Strike Price ($)		Expiration Date	Value ($)
3 Month SOFR Options		Call		1,792		428,109		58,267		95.56	1/13/23		(22,400	)
(Total Premiums Received $58,267)													(22,400	)

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

Rareview Inflation/Deflation ETF

Purchased Options

Exchanged-traded options on futures contacts purchased as of December 31, 2022 were as follows:

Description	Put/Call		Number of Contracts		Notional Amount (000) ($)(c)		Strike Price ($)		Expiration Date	Value ($)
3 Month SOFR Options		Call		1,792		427,571		95.44	1/13/23		22,400
(Total Cost $98,533)											22,400

(c) Notional amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.

Portfolio of Investments December 31, 2022 (Unaudited)

Rareview Systematic Equity ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		91.9
Treasury Bill		8.1
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

Portfolio of Investments
Shares		Fair Value ($)
Exchange-Traded Funds — 70.8%
168,409	Vanguard FTSE Developed Markets ETF		7,068,126
107,743	Vanguard FTSE Emerging Markets ETF		4,199,822
33,782	Vanguard S&P 500 ETF(a)		11,868,968
27,872	Vanguard Small-Cap ETF		5,115,627
			28,252,543
Total Exchange-Traded Funds (Cost $27,793,572)			28,252,543
Treasury Bill — 6.3%
2,504,000	United States Treasury Bill, 3.05%, 1/19/2023(b)		2,499,971
Total Treasury Bill (Cost $2,499,169)			2,499,971
Total Investments — 77.1% (Cost $30,292,741)			30,752,514
Other Assets in Excess of Liabilities — 22.9%			9,149,779
Net Assets — 100.0%			39,902,293

(a)	As of December 31, 2022, investment is 29.75% of the Fund’s net assets.
(b)	The rate represents the effective yield at December 31, 2022.

ETF — Exchange-Traded Fund

FTSE ─ Financial Times Stock Exchange

S&P — Standard and Poor's

Futures Contracts

At December 31, 2022, the Fund's open future contracts were as follows:

Futures Contracts Purchased

Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
MSCI EAFE Index Future		65	3/17/23		6,546,355		6,335,550		(210,805	)
MSCI Emerging Markets Index Future		79	3/17/23		3,841,948		3,789,630		(52,318	)
									(263,123	)

Futures Contracts Sold

Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
E-mini S&P 500 Future		90	3/17/23		17,454,950		17,374,500		80,450
E-mini Russell 2000 Index Future		84	3/17/23		7,463,195		7,437,780		25,415
									105,865

Portfolio of Investments December 31, 2022 (Unaudited)

The SPAC and New Issue ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Financials		89.6
Health Care		0.5
Private Investments		9.2
Rights		0.1
Warrants		0.6
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

Portfolio of Investments
Shares/Units			Fair Value ($)
Common Stocks — 85.9%
Financials — 85.4%
	23,400	A SPAC II Acquisition Corp.(a)		239,382
	72,251	Acropolis Infrastructure Acquisition Corp., Class A(a)		716,007
	48,206	Adara Acquisition Corp.(a)		490,737
	41,464	Ares Acquisition Corp.(a)		417,542
	18,219	Arrowroot Acquisition Corp., Class A(a)		183,101
	18,685	Athena Technology Acquisition Corp. II, Class A(a)		187,784
	43,650	Aura FAT Projects Acquisition Corp.(a)		450,031
	40,000	Aurora Technology Acquisition Corp., Class A(a)		409,200
	21,728	Banyan Acquisition Corp., Class A(a)		221,843
	18,553	Churchill Capital Corp. V(a)		184,417
	40,602	Churchill Capital Corp. VII, Class A(a)		404,802
	51,230	Coliseum Acquisition Corp., Class A(a)		514,862
	75,000	Decarbonization Plus Acquisition Corp. IV, Class A(a)		766,124
	75,000	Dragoneer Growth Opportunities Corp. III(a)		738,750
	15,714	EF Hutton Acquisition Corp. I(a)		157,297
	75,000	FAST Acquisition Corp. II, Class A(a)		750,750
	49,509	Fortress Capital Acquisition Corp.(a)		500,041
	800	Golden Arrow Merger Corp.(a)		8,012
	18,389	Integrated Rail and Resources Acquisition Corp., Class A(a)		187,200
	27,793	Kadem Sustainable Impact Corp.(a)		278,764
	34,174	Kernel Group Holdings, Inc., Class A(a)		345,157
	9,748	Keyarch Acquisition Corp.(a)		98,552
	49,929	Logistics Innovation Technologies Corp., Class A(a)		504,283
	20,298	Mason Industrial Technology, Inc., Class A(a)		202,879
	120,612	Metals Acquisition Corp., Class A(a)		1,206,722
	39,420	New Vista Acquisition Corp.(a)		397,354
	53,430	Newbury Street Acquisition Corp.(a)		534,300
	22,202	Newhold Investment Corp. II, Class A(a)		223,574
	14,339	Peridot Acquisition Corp. II(a)		144,681
	50,000	Pioneer Merger Corp., Class A(a)		507,000
	13,970	Pono Capital Two, Inc.(a)		143,751
	42,108	Property Solutions Acquisition Corp. II(a)		424,870
	30,745	RMG Acquisition Corp. III(a)		310,525
	42,686	Schultze Special Purpose Acquisition Corp. II, Class A(a)		431,129
	28,316	ScION Tech Growth II(a)		286,275
	24,397	Screaming Eagle Acquisition Corp., Class A(a)		242,628
	75,000	Senior Connect Acquisition Corp. I, Class A(a)		732,000
	34,090	SHUAA Partners Acquisition Corp. I, Class A(a)		351,127
	48,686	Silver Spike Acquisition Corp. II(a)		491,242
	57,800	Spree Acquisition Corp. 1, Ltd.(a)		590,716
	11,070	Springwater Special Situations Corp.(a)		112,139
	60,900	Thunder Bridge Capital Partners IV, Inc., Class A(a)		611,436
	74,893	TortoiseEcofin Acquisition Corp. III(a)		745,185
	72,164	TPG Pace Beneficial II Corp.(a)		709,011
	56,022	Twelve Seas Investment Co. II(a)		564,702

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

The SPAC and New Issue ETF

Shares/Units			Fair Value ($)
Financials — 85.4% (continued)
	14,472	Valuence Merger Corp. I, Class A(a)		151,232
	59,397	Worldwide Webb Acquisition Corp., Class A(a)		603,474
				19,472,590
Health Care — 0.5%
	167,317	Talkspace, Inc.(a)		102,114
Total Common Stocks (Cost $21,225,335)				19,574,704
Private Investments – 8.7%
	255,379	Adara Acquisition Corp. – Founder Shares(a)(b)(c)		1,819,830
	250,000	Global Consumer Acquisition Corp. – Founder Shares(a)(b)(c)		─
	N/A	Silver Spike Sponsor II, LLC(a)(b)(c)(d)		51,081
	59,668	Springwater Special Situations Corp. – Founder Shares(a)(b)(c)		90,845
	19,889	Springwater Special Situations Corp. – Private Placement Units(a)(b)(c)(e)		30,280
				1,992,036
Total Private Investments (Cost $1,348,894)				1,992,036
Rights — 0.1%
	40,000	Aurora Technology Acquisition Corp., 01/01/2024(a)		4,001
	69,024	Deep Medicine Acquisition Corp., 01/12/2029(a)		3,451
	16,893	EF Hutton Acquisition Corp. I, 12/31/2025(a)		1,851
	41,755	International Media Acquisition Corp.(a)		2,923
	10,236	Keyarch Acquisition Corp.(a)		742
				12,968
Total Rights (Cost $672)				12,968
Warrants — 0.6%
	16,010	A SPAC II Acquisition Corp., 05/03/2027(a)		520
	26,848	Acropolis Infrastructure Acquisition Corp., 03/31/2026(a)		3,222
	425,000	Adara Sponsor LLC(a)(b)(c)(f)		21,165
	12,229	Allego NV, 03/14/2025(a)		1,223
	11,882	Alpha Tau Medical, Ltd., 03/07/2027(a)		2,972
	5,428	Alvotech SA, 06/15/2027(a)		5,754
	7,649	Ares Acquistion Corp., Class A, 12/31/2027(a)		3,567
	15,030	Athena Technology Acquisition Corp. II, 06/10/2023(a)		598
	50,000	Aura FAT Projects Acquisition Corp., 06/02/2027(a)		1,625
	40,000	Aurora Technology Acquisition Corp., 02/07/2028(a)		848
	16,095	Banyan Acquisition Corp., 09/30/2028(a)		402
	8,301	BigBear.ai Holdings, Inc., 12/31/2028(a)		255
	5,870	Churchill Capital Corp. V, 10/29/2027(a)		474
	14,076	Class Acceleration Corp., Class A, 03/31/2028(a)		—
	37,500	Decarbonization Plus Acquisition Corp. IV, 12/31/2028(a)		23,812
	16,893	EF Hutton Acquisition Corp. I, 12/08/2027(a)		270
	47,224	Fathom Digital Manufacturing C, 12/31/2027(a)		3,919
	8,675	Fortress Capital Acquisition Corp., 12/31/2027(a)		33
	7,424	G Squared Ascend I, Inc., Class A, 12/31/2027(a)		7
	42,500	Gesher I Acquisition Corp., 04/16/2028(a)		21,251
	6,898	Golden Arrow Merger Corp., 07/31/2026(a)		46
	36,126	Good Works II Acquisition Corp., 02/01/2028(a)		2,619
	13,184	Hyzon Motors, Inc., Class C, 10/02/2025(a)		1,726
	16,897	Integrated Rail And Resources Acquisition Corp., 05/21/2023(a)		2,366
	35,618	Kadem Sustainable Impact Corp., 03/16/2026(a)		367
	15,764	Kernel Group Holdings, Inc., Class A, 01/31/2027(a)		87
	6,000	Keyarch Acquisition Corp., 07/25/2028(a)		165
	33,750	LIV Capital Acquisition Corp. II, 02/16/2027(a)		1,856
	40,204	Metals Acquisition Corp., 07/12/2023(a)		19,720
	8,781	Moringa Acquisition Corp., 02/10/2026(a)		843
	10,402	New Vista Acquisition Corp., 12/31/2027(a)		600
	19,770	Newbury Street Acquisition Corp., 12/31/2027(a)		1,384

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

The SPAC and New Issue ETF

Shares/Units			Fair Value ($)
Warrants — 0.6% (continued)
	16,151	Newhold Investment Corp. II, 10/21/2023(a)		2,411
	13,185	NorthView Acquisition Corp., 10/21/2023(a)		468
	12,478	Nubia Brand International Corp., 11/16/2026(a)		137
	11,538	P3 Health Partners, Inc., 01/31/2027(a)		1,615
	2,732	Peridot Acquisition Corp. II, Class A, 04/30/2028(a)		128
	11,137	Property Solutions Acquisition Corp., 03/01/2026(a)		4
	21,244	SatixFy Communications, Ltd., 10/26/2027(a)		5,948
	26,276	Schultze Special Purpose Acquisition Corp. II, 03/25/2028(a)		292
	14,630	ScION Tech Growth II, 01/28/2026(a)		53
	9,220	Screaming Eagle Acquisition Corp., 12/15/2027(a)		2,173
	4,170	Selina Hospitality PLC, 02/26/2023(a)		313
	17,888	Shelter Acquisition Corp. I, 12/31/2027(a)		4
	25,249	SHUAA Partners Acquisition Corp. I, 03/02/2027(a)		1,010
	17,396	Silver Spike Acquisition Corp. II, 02/26/2026(a)		518
	683	Solid Power, Inc., 02/12/2023(a)		287
	9,978	Sonder Holdings, Inc., 01/31/2028(a)		773
	28,900	Spree Acquisition Corp. 1, Ltd., 12/22/2028(a)		1,026
	70,160	Springwater Special Situations Corp., 04/12/2026(a)		1,403
	6,457	SVF Investment Corp., 12/31/2027(a)		162
	13,333	Target Global Acquisition I Corp., 12/31/2027(a)		1,737
	13,635	Twelve Seas Investment Co. II, 03/02/2028(a)		205
	8,978	Valuence Merger Corp. I, 03/01/2027(a)		494
	29,698	Worldwide Webb Acquisition Corp., 03/27/2023(a)		339
				145,196
Total Warrants (Cost $133,099)				145,196
Total Investments — 95.3% (Cost $22,708,000)				21,724,904
Other Assets in Excess of Liabilities — 4.7%				1,074,086
Net Assets — 100.0%				22,798,990

(a)	Non-income producing security.
(b)	Security was valued using unobservable inputs in good faith pursuant to procedures approved by the Board of Trustees as of December 31, 2022. The total of all such securities represents 8.83% of the net assets of the Fund.
(c)	Security which is restricted to resale. The Fund's Advisor has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The aggregate value of these securities at December 31, 2022 was $2,013,201 which represented 8.83% of the total investments of the Fund.
(d)	This position represents a private placement investment in a SPAC sponsor. The return on this investment is subject to a waterfall upon the consummation of a deal and may be paid in cash and/or SPAC shares and/or warrants.
(e)	Each unit represents one share and ½ warrant.
(f)	Warrant expires five years after initial business combination.

The illiquid restricted securities held as of December 31, 2022 are identified below.

Security	Acquisition Date(g)	Acquisition Cost ($)		Shares or Units		Fair Value ($)		Percentage of Net Assets (%)
Adara Acquisition Corp. – Founder Shares	01/14/2021		425,000		255,379		1,819,830		8.0
Global Consumer Acquisition Corp. – Founder Shares	06/01/2021		500,000		250,000		─		0.0
Silver Spike Sponsor II, LLC	02/12/2021		225,000		N/A		51,081		0.2
Springwater Special Situations Corp. – Founder Shares	08/12/2021		153,894		59,668		90,845		0.4
Springwater Special Situations Corp. – Private Placement Units	08/12/2021		45,000		19,889		30,280		0.1
Adara Acquisition Corp.(g)	01/14/2021		─		425,000		21,165		0.1

(g) Acquisition date represents the initial purchase date of the security.

Portfolio of Investments December 31, 2022 (Unaudited)

Mohr Growth ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Fund		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares		Fair Value ($)
Exchange-Traded Fund — 51.1%
751,888	SPDR Bloomberg 1-3 Month T-Bill ETF(a)		68,775,195
Total Exchange-Traded Fund (Cost $68,837,261)			68,775,195
Total Investments — 51.1% (Cost $68,837,261)			68,775,195
Other Assets in Excess of Liabilities — 48.9%			65,819,725
Net Assets — 100.0%			134,594,920

(a) As of December 31, 2022, investment is 51.10% of the Fund’s net assets.

ETF — Exchange-Traded Fund

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2022 (Unaudited)

Mindful Conservative ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets. 

Portfolio of Investments
Shares		Fair Value ($)
Exchange-Traded Funds — 99.1%
334,575	Goldman Sachs Access Treasury 0-1 Year ETF(a)		33,360,473
364,765	SPDR Bloomberg 1-3 Month T-Bill ETF(b)		33,365,055
663,411	WisdomTree Floating Rate Treasury Fund(c)		33,349,671
			100,075,199
Total Exchange-Traded Funds (Cost $100,194,373)			100,075,199
Total Investments — 99.1% (Cost $100,194,373)			100,075,199
Other Assets in Excess of Liabilities — 0.9%			884,833
Net Assets — 100.0%			100,960,032

(a) As of December 31, 2022, investment is 33.04% of the Fund’s net assets. 

(b) As of December 31, 2022, investment is 33.05% of the Fund’s net assets. 

(c) As of December 31, 2022, investment is 33.03% of the Fund’s net assets.

ETF — Exchange-Traded Fund

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2022 (Unaudited)

Adaptive Core ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Fund		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.   

Portfolio of Investments
Shares		Fair Value ($)
Exchange-Traded Fund — 50.8%
434,440	SPDR Bloomberg 1-3 Month T-Bill ETF(a)		39,738,227
Total Exchange-Traded Fund (Cost $39,771,899)			39,738,227
Total Investments — 50.8% (Cost $39,771,899)			39,738,227
Other Assets in Excess of Liabilities — 49.2%			38,455,319
Net Assets — 100.0%			78,193,546

(a) As of December 31, 2022, investment is 50.82% of the Fund’s net assets.

ETF — Exchange-Traded Fund

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2022 (Unaudited) 

Revere Sector Opportunity ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.      

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 99.5%
	7,215	Communication Services Select Sector SPDR Fund ETF		346,248
	4,896	Consumer Discretionary Select Sector SPDR Fund ETF		632,367
	6,174	Consumer Staples Select Sector SPDR Fund ETF		460,272
	3,819	Energy Select Sector SPDR Fund ETF		334,048
	18,793	Financial Select Sector SPDR Fund ETF		642,721
	7,528	Health Care Select Sector SPDR Fund ETF		1,022,679
	7,078	Industrial Select Sector SPDR Fund ETF		695,130
	2,215	Materials Select Sector SPDR Fund ETF		172,061
	4,500	Real Estate Select Sector SPDR Fund ETF		166,185
	13,144	Technology Select Sector SPDR Fund ETF(a)		1,635,639
	4,069	Utilities Select Sector SPDR Fund ETF		286,865
				6,394,215
Total Exchange-Traded Funds (Cost $7,349,390)				6,394,215
Total Investments — 99.5% (Cost $7,349,390)				6,394,215
Other Assets in Excess of Liabilities — 0.5%				30,310
Net Assets — 100.0%				6,424,525

(a) As of December 31, 2022, investment is 25.46% of the Fund’s net assets.

ETF — Exchange-Traded Fund

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2022 (Unaudited) 

Goose Hollow Tactical Allocation ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		97.7
Preferred Stock		2.3
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 80.2%
	53,740	Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF		1,185,504
	3,462	Aberdeen Physical Palladium Shares ETF(a)		571,611
	8,410	Aberdeen Physical Platinum Shares ETF(a)		834,945
	40,341	iShares MSCI Germany ETF		997,633
	18,166	iShares MSCI Japan Small Capital ETF		1,179,562
	40,533	iShares MSCI South Africa ETF		1,719,005
	16,000	iShares Preferred & Income Securities ETF		488,480
	21,046	Schwab US TIPS ETF		1,089,972
	58,328	VanEck Mortgage REIT Income ETF		680,688
	6,767	Vanguard Information Technology ETF		2,161,447
	15,328	Vanguard Intermediate-Term Corporate Bond ETF		1,188,073
	17,167	Vanguard Long Term Treasury ETF		1,057,831
	10,863	Vanguard S&P 500 ETF		3,816,606
	50,000	Vanguard Short-Term Treasury ETF		2,891,000
				19,862,357
Total Exchange-Traded Funds (Cost $19,964,893)				19,862,357
Preferred Stock — 1.9%
	200,000	Federal National Mortgage Association, 8.25%		468,000
Total Preferred Stock (Cost $577,238)				468,000
Total Investments — 82.1% (Cost $20,542,131)				20,330,357
Other Assets in Excess of Liabilities — 17.9%				4,434,301
Net Assets — 100.0%				24,764,658

(a) Non-income producing security.

ETF — Exchange-Traded Fund

S&P — Standard and Poor’s

TIPS — Treasury Inflation Protected Security

Futures Contracts

At December 31, 2022, the Fund’s open future contracts were as follows:

Futures Contracts Purchased

Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
Japanese Yen Future		13	1/13/23		1,110,632		1,242,881		132,249
									132,249