Portfolio of Investments December 31, 2023 (Unaudited)

Goose Hollow Tactical Allocation ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		90.4
Financials		6.0
Preferred Stock		3.5
Purchased Options		0.1
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 ($)
Common Stock — 5.5%
Financials — 5.5%
	226,539	AGNC Investment Corp.		2,222,348
Total Common Stock (Cost $2,341,294)				2,222,348
Exchange-Traded Funds — 82.7%
	3,934	abrdn Physical Palladium Shares ETF(a)		397,688
	111,232	Goose Hollow Enhanced Equity ETF(b)		2,917,615
	46,086	Goose Hollow Multi-Strategy Income ETF(b)		1,190,632
	66,686	GraniteShares Platinum Trust(a)		643,520
	9,030	iShares 20+ Year Treasury Bond ETF		892,886
	47,376	iShares MSCI ACWI ETF		4,821,456
	176,469	iShares MSCI Hong Kong ETF		3,065,267
	17,864	iShares MSCI Israel ETF		1,039,522
	53,425	iShares MSCI Poland ETF		1,210,076
	33,638	iShares MSCI South Africa ETF		1,405,732
	9,232	iShares MSCI Sweden ETF		364,387
	18,000	iShares MSCI Thailand ETF		1,149,480
	63,243	iShares Treasury Floating Rate Bond ETF		3,191,874
	2,500	SPDR FTSE International Government Inflation-Protected Bond ETF		104,850
	11,575	SPDR Gold Shares(a)		2,212,793
	27,687	VanEck Gold Miners ETF		858,574
	47,666	Vanguard Extended Duration Treasury ETF		3,862,376
	40,000	Vanguard Long-Term Treasury ETF		2,461,200
	74,980	Xtrackers Harvest CSI 300 China A-Shares ETF		1,792,772
				33,582,700
Total Exchange-Traded Funds (Cost $32,539,593)				33,582,700
Preferred Stock — 3.2%
	408,479	Federal National Mortgage Association		1,315,302
Total Preferred Stock (Cost $1,033,646)				1,315,302
Purchased Options — 0.0%(c)(d)
Total Purchased Options (Cost $28,954)				19,300
Total Investments — 91.4% (Cost $35,943,487)				37,139,650
Other Assets in Excess of Liabilities — 8.6%				3,489,674
Net Assets — 100.0%				40,629,324

(a)	Non-income producing security.
(b)	Affiliated security.
(c)	Represents less than 0.05%.
(d)	See Portfolio of Purchased Options.

Portfolio of Investments (continued) December 31, 2023 (Unaudited)

Goose Hollow Tactical Allocation ETF

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

MSCI — Morgan Stanley Capital International 

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Purchased Options

Exchange-traded equity options purchased as of December 31, 2023 were as follows:

Description	Put/Call	Number of Contracts	Notional Amount (000)($)(e)	Strike Price ($)	Expiration Date	Value ($)
Banco Bradesco SA Options	Call	200	60	3.00	1/19/24	10,500
Itau Unibanco Holding SA Options	Call	800	560	7.00	1/19/24	8,800
(Total Cost $28,954) – 0.0%						19,300

(e) 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, 2023 (Unaudited)

Goose Hollow Enhanced Equity ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Consumer Discretionary		2.7
Exchange-Traded Funds		82.4
Financials		8.8
Industrials		3.1
Materials		3.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 ($)
Common Stocks — 15.6%
Consumer Discretionary — 2.4%
	725	NIKE, Inc., Class B		78,713
				78,713
Financials — 7.9%
	24,530	Banco Bradesco SA, ADR		85,855
	12,590	Itau Unibanco Holding SA, ADR		87,501
	7,345	Standard Bank Group, Ltd., ADR		83,513
				256,869
Industrials — 2.7%
	57,445	Air France-KLM, ADR(a)		89,614
				89,614
Materials — 2.6%
	17,595	Impala Platinum Holdings, Ltd., ADR		86,497
				86,497
Total Common Stocks (Cost $487,641)				511,693
Exchange-Traded Funds — 72.9%
	3,590	iShares MSCI All Country Asia ex Japan ETF		238,986
	6,860	iShares MSCI Finland ETF		245,591
	5,990	iShares MSCI Israel ETF		348,564
	7,300	iShares MSCI Malaysia ETF		155,125
	6,915	iShares MSCI Norway ETF		168,512
	6,345	iShares MSCI Philippines ETF		164,907
	5,805	iShares MSCI South Africa ETF		242,591
	4,505	iShares MSCI Sweden ETF		177,812
	5,440	VanEck Gold Miners ETF		168,694
	5,695	Vanguard Total International Stock ETF		330,082
	6,255	Xtrackers Harvest CSI 300 China A-Shares ETF		149,557
				2,390,421
Total Exchange-Traded Funds (Cost $2,336,239)				2,390,421
Total Investments — 88.5% (Cost $2,823,880)				2,902,114
Other Assets in Excess of Liabilities — 11.5%				377,662
Net Assets — 100.0%				3,279,776

(a) Non-income producing security.

ADR — American Depositary Receipt

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International 

Portfolio of Investments December 31, 2023 (Unaudited)

Goose Hollow Multi-Strategy Income ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Closed-End Funds		5.3
Exchange-Traded Funds		83.9
Preferred Stocks		10.8
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 — 4.9%
	68,980	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		321,447
	81,580	Saba Capital Income & Opportunities Fund II		309,188
				630,635
Total Closed-End Funds (Cost $650,874)				630,635
Exchange-Traded Funds — 77.2%
	55,160	Global X Variable Rate Preferred ETF		1,277,506
	37,380	iShares Treasury Floating Rate Bond ETF		1,886,569
	52,601	SPDR FTSE International Government Inflation-Protected Bond ETF		2,206,085
	28,740	Vanguard Mortgage-Backed Securities ETF		1,332,386
	8,340	Vanguard Real Estate ETF		736,922
	32,560	Vanguard Short-Term Treasury ETF		1,899,225
	12,500	Vanguard Total International Bond ETF		617,063
				9,955,756
Total Exchange-Traded Funds (Cost $9,917,264)				9,955,756
Preferred Stocks — 9.9%
	12,120	AGNC Investment Corp.		263,732
	9,980	AGNC Investment Corp.		247,803
	9,960	Annaly Capital Management, Inc.		250,394
	11,320	Rithm Capital Corp.		260,926
	10,820	Rithm Capital Corp.		258,165
				1,281,020
Total Preferred Stocks (Cost $1,289,507)				1,281,020
Total Investments — 92.0% (Cost $11,857,645)				11,867,411
Other Assets in Excess of Liabilities — 8.0%				1,035,085
Net Assets — 100.0%				12,902,496

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments	December 31, 2023 (Unaudited)
Mohr Growth ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Consumer Discretionary		5.9
Consumer Staples		6.1
Energy		4.9
Exchange-Traded Fund		9.3
Financials		15.5
Health Care		12.1
Industrials		11.9
Information Technology		25.4
Materials		3.1
Real Estate		5.8
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 ($)
Common Stocks — 88.1%
Consumer Discretionary — 5.7%
	998	Chipotle Mexican Grill, Inc.(a)		2,282,386
	15,269	Royal Caribbean Cruises, Ltd.(a)		1,977,183
				4,259,569
Consumer Staples — 6.0%
	14,401	Procter & Gamble Co. (The)		2,110,322
	16,388	Target Corp.		2,333,979
				4,444,301
Energy — 4.7%
	8,557	Marathon Petroleum Corp.		1,269,517
	16,910	Phillips 66		2,251,397
				3,520,914
Financials — 15.1%
	22,864	Apollo Global Management, Inc.		2,130,696
	18,474	Capital One Financial Corp.		2,422,311
	28,239	KKR & Co., Inc.		2,339,601
	14,338	PNC Financial Services Group, Inc. (The)		2,220,240
	13,468	Progressive Corp. (The)		2,145,183
				11,258,031
Health Care — 11.8%
	16,738	Agilent Technologies, Inc.		2,327,084
	8,143	Align Technology, Inc.(a)		2,231,182
	3,712	Eli Lilly & Co.		2,163,799
	14,792	Illumina, Inc.(a)		2,059,638
				8,781,703
Industrials — 11.5%
	34,397	Fastenal Co.		2,227,894
	4,594	Northrop Grumman Corp.		2,150,635
	5,443	Old Dominion Freight Line, Inc.		2,206,211
	33,078	Uber Technologies, Inc.(a)		2,036,613
				8,621,353
Information Technology — 24.7%
	18,241	Advanced Micro Devices, Inc.(a)		2,688,906
	9,448	Arista Networks, Inc.(a)		2,225,098
	2,100	Broadcom, Inc.		2,344,125
	30,337	Dell Technologies, Inc., Class C		2,320,781

Portfolio of Investments (continued)	December 31, 2023 (Unaudited)
Mohr Growth ETF

Shares			Fair Value ($)
Information Technology — 24.7% (continued)
	1,653	Fair Isaac Corp.(a)	1,924,109
	2,698	Lam Research Corp.	2,113,236
	14,482	SAP SE, ADR	2,238,772
	11,465	Zscaler, Inc.(a)	2,540,185
			18,395,212
Materials — 3.0%
	54,057	Newmont Corp.	2,237,419
			2,237,419
Real Estate — 5.6%
	10,473	American Tower Corp.	2,260,911
	20,576	CBRE Group, Inc., Class A(a)	1,915,420
			4,176,331
Total Common Stocks (Cost $60,150,400)			65,694,833
Exchange-Traded Fund — 9.0%
	79,266	VanEck Morningstar Wide Moat ETF	6,727,305
Total Exchange-Traded Fund (Cost $6,228,750)			6,727,305
Total Investments — 97.1% (Cost $66,379,150)			72,422,138
Other Assets in Excess of Liabilities — 2.9%			2,185,183
Net Assets — 100.0%			74,607,321

(a) Non-income producing security.

ADR — American Depository Receipts

ETF — Exchange-Traded Fund

Portfolio of Investments	December 31, 2023 (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, 2023, 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 — 97.6%
	89,218	First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF		2,973,636
	7,117	First Trust Rising Dividend Achievers ETF		367,735
	61,324	Goldman Sachs Access Treasury 0-1 Year ETF		6,116,456
	9,749	Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF		367,732
	37,436	iShares 0-3 Month Treasury Bond ETF		3,753,708
	39,187	iShares 0-5 Year TIPS Bond ETF		3,863,446
	17,221	iShares 5-10 Year Investment Grade Corporate Bond ETF		895,492
	4,459	iShares Convertible Bond ETF		350,433
	100,668	iShares Core Conservative Allocation ETF		3,639,148
	52,570	iShares Core Total USD Bond Market ETF		2,421,900
	48,826	iShares MSCI USA Min Vol Factor ETF		3,809,893
	89,801	Schwab U.S. Large-Cap Value ETF		6,295,050
	66,823	SPDR Bloomberg 1-3 Month T-Bill ETF		6,106,954
	4,788	SPDR Bloomberg Convertible Securities ETF		345,454
	117,471	SPDR Portfolio Long Term Treasury ETF		3,409,008
	130,485	SPDR SSgA Multi-Asset Real Return ETF		3,551,802
	47,657	Vanguard Intermediate-Term Corporate Bond ETF		3,873,561
	121,802	WisdomTree Floating Rate Treasury Fund ETF		6,119,333
				58,260,741
Total Exchange-Traded Funds (Cost $57,679,268)				58,260,741
Total Investments — 97.6% (Cost $57,679,268)				58,260,741
Other Assets in Excess of Liabilities — 2.4%				1,404,614
Net Assets — 100.0%				59,665,355

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital Investment

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

SSgA — State Street Global Advisors

SSI — Supplemental Security Income

TIPS — Treasury Inflation-Protected Security

Portfolio of Investments	December 31, 2023 (Unaudited)
Adaptive Core ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Communication Services		6.5
Consumer Discretionary		3.2
Energy		1.7
Exchange-Traded Funds		6.6
Financials		17.1
Health Care		10.6
Industrials		9.6
Information Technology		44.7
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 ($)
Common Stocks — 91.9%
Communication Services — 6.4%
	69,296	AT&T, Inc.		1,162,787
	3,971	Meta Platforms, Inc., Class A(a)		1,405,575
				2,568,362
Consumer Discretionary — 3.2%
	11,754	NIKE, Inc., Class B		1,276,132
				1,276,132
Energy — 1.7%
	3,929	Cheniere Energy, Inc.		670,719
				670,719
Financials — 16.8%
	7,607	American Express Co.		1,425,096
	27,946	Bank of New York Mellon Corp. (The)		1,454,589
	11,234	Blackstone, Inc.		1,470,755
	17,075	Charles Schwab Corp. (The)		1,174,760
	5,560	Chubb, Ltd.		1,256,560
				6,781,760
Health Care — 10.4%
	20,075	Centene Corp.(a)		1,489,766
	12,179	Dexcom, Inc.(a)		1,511,292
	2,292	UnitedHealth Group, Inc.		1,206,669
				4,207,727
Industrials — 9.5%
	5,794	AMETEK, Inc.		955,373
	28,340	Copart, Inc.(a)		1,388,660
	6,026	Trane Technologies PLC		1,469,741
				3,813,774
Information Technology — 43.9%
	2,057	Adobe, Inc.(a)		1,227,206
	11,490	Advanced Micro Devices, Inc.(a)		1,693,741
	1,394	Broadcom, Inc.		1,556,053
	4,940	Cadence Design Systems, Inc.(a)		1,345,508
	6,126	CDW Corp.		1,392,562
	6,591	Crowdstrike Holdings, Inc., Class A(a)		1,682,814
	2,335	HubSpot, Inc.(a)		1,355,561
	9,380	Keysight Technologies, Inc.(a)		1,492,264
	2,539	KLA Corp.		1,475,921
	1,974	Lam Research Corp.		1,546,155
	4,977	Palo Alto Networks, Inc.(a)		1,467,618

Portfolio of Investments (continued)	December 31, 2023 (Unaudited)
Adaptive Core ETF

Shares			Fair Value ($)
Information Technology — 43.9% (continued)
	2,041	ServiceNow, Inc.(a)	1,441,946
			17,677,349
Total Common Stocks (Cost $32,825,111)			36,995,823
Exchange-Traded Funds — 6.5%
	7,982	PIMCO Active Bond Exchange-Traded Fund	737,936
	6,690	SPDR Bloomberg 1-3 Month T-Bill ETF	611,399
	25,165	WisdomTree Floating Rate Treasury Fund ETF	1,264,290
			2,613,625
Total Exchange-Traded Funds (Cost $2,581,685)			2,613,625
Total Investments — 98.4% (Cost $35,406,796)			39,609,448
Other Assets in Excess of Liabilities — 1.6%			650,390
Net Assets — 100.0%			40,259,838

(a) Non-income producing security.

ETF — Exchange-Traded Fund

PIMCO — Pacific Investment Management Company

PLC — Public Limited Company

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments	December 31, 2023 (Unaudited)
Mohr Sector Nav 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, 2023, 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 — 98.2%
	52,305	Energy Select Sector SPDR Fund		4,385,251
	177,944	Invesco S&P 500 Equal Weight ETF(a)		28,079,563
	21,396	SPDR S&P 500 ETF Trust		10,169,733
	32,499	Technology Select Sector SPDR Fund		6,255,408
	37,500	Vanguard Energy ETF		4,398,000
				53,287,955
Total Exchange-Traded Funds (Cost $49,678,863)				53,287,955
Total Investments — 98.2% (Cost $49,678,863)				53,287,955
Other Assets in Excess of Liabilities — 1.8%				979,131
Net Assets — 100.0%				54,267,086

(a) As of December 31, 2023, investment is 51.74% of the Fund’s net assets.

ETF — Exchange-Traded Fund

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2023 (Unaudited)

Rareview Dynamic Fixed Income ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Closed-End Funds		94.3
Common Stocks		4.5
Exchange-Traded Fund		1.2
Total		100.0
Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 — 89.3%
	884,934	Aberdeen Asia-Pacific Income Fund, Inc.		2,398,171
	143,421	Allspring Income Opportunities		935,105
	290,080	BlackRock Credit Allocation Income Trust		2,993,626
	110,080	BlackRock Income Trust, Inc.		1,340,774
	69,899	BlackRock Municipal Income Trust II		746,521
	67,655	BlackRock MuniYield Fund, Inc.		729,321
	24,239	BlackRock MuniYield Quality Fund III, Inc.		282,142
	47,939	First Trust High Yield Opportunities 2027 Term Fund		667,790
	163,026	First Trust Intermediate Duration Preferred & Income Fund		2,658,954
	134,116	Franklin, Ltd. Duration Income Trust		834,202
	54,817	Invesco Municipal Opportunity Trust		526,791
	37,386	Invesco Municipal Trust		356,289
	62,174	Invesco Quality Municipal Income Trust		591,275
	451,661	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		2,104,740
	107,551	Nuveen AMT-Free Municipal Credit Income Fund		1,271,253
	105,525	Nuveen Municipal Credit Income Fund		1,247,305
	405,875	Nuveen Preferred & Income Opportunities Fund		2,743,715
	101,663	Nuveen Quality Municipal Income Fund		1,164,041
	42,505	Nuveen Variable Rate Preferred & Income Fund		690,706
	121,735	PGIM Global High Yield Fund, Inc.		1,382,910
	120,233	PGIM High Yield Bond Fund, Inc.		1,481,271
	80,125	PIMCO Dynamic Income Strategy Fund		1,640,960
	300,707	Templeton Emerging Markets Income Fund		1,533,606
	309,531	Western Asset Emerging Markets Debt Fund, Inc.		2,850,781
	64,749	Western Asset Managed Municipals Fund, Inc.		658,497
				33,830,746
Total Closed-End Funds (Cost $34,695,779)				33,830,746
Common Stock — 4.3%
Financials — 4.3%
	83,290	Annaly Capital Management, Inc.		1,613,327
Total Common Stock (Cost $1,676,811)				1,613,327
Exchange-Traded Fund — 1.2%
	4,639	iShares MBS ETF		436,437
Total Exchange-Traded Fund (Cost $436,644)				436,437
Total Investments — 94.8% (Cost $36,809,234)				35,880,510
Other Assets in Excess of Liabilities — 5.2%				1,981,859
Net Assets — 100.0%				37,862,369

AMT — Alternative Minimum Tax

ETF — Exchange-Traded Fund

MBS — Mortgage-Backed Securities

PIMCO — Pacific Investment Management Company

Portfolio of Investments December 31, 2023 (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, 2023, 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 — 98.8%
	138,790	BlackRock Municipal Income Trust II		1,482,277
	244,144	BlackRock MuniYield Fund, Inc.		2,631,872
	109,842	BlackRock MuniYield Quality Fund III, Inc.		1,278,561
	89,650	Invesco Municipal Opportunity Trust		861,537
	177,721	Invesco Municipal Trust		1,693,681
	181,065	Invesco Quality Municipal Income Trust		1,721,928
	234,575	Nuveen AMT-Free Municipal Credit Income Fund		2,772,677
	238,490	Nuveen Municipal Credit Income Fund		2,818,952
	230,562	Nuveen Quality Municipal Income Fund		2,639,935
	216,072	Western Asset Managed Municipals Fund, Inc.		2,197,452
				20,098,872
Total Closed-End Funds (Cost $20,805,298)				20,098,872
Total Investments — 98.8% (Cost $20,805,298)				20,098,872
Other Assets in Excess of Liabilities — 1.2%				247,546
Net Assets — 100.0%				20,346,418

AMT — Alternative Minimum Tax

Portfolio of Investments December 31, 2023 (Unaudited)

Rareview Inflation/Deflation ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		94.1
Purchased Options on Futures		5.9
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 — 89.4%
70,888	iShares MBS ETF(a)		6,669,143
36,137	SPDR Bloomberg 1-3 Month T-Bill ETF		3,302,560
137,985	Vanguard Intermediate-Term Treasury ETF(b)		8,185,270
21,984	Vanguard Short-Term Treasury ETF		1,282,327
			19,439,300
Total Exchange-Traded Funds (Cost $19,192,869)			19,439,300
Purchased Options on Futures — 5.6%(c)
Total Purchased Options on Futures (Cost $1,184,947)			1,225,000
Total Investments — 95.0% (Cost $20,377,816)			20,664,300
Other Assets in Excess of Liabilities — 5.0%			1,081,758
Net Assets — 100.0%			21,746,058

(a)	As of December 31, 2023, investment is 30.67% of the Fund's net assets.
(b)	As of December 31, 2023, investment is 37.64% of the Fund's net assets.
(c)	See Portfolio of Purchased Options.

ETF — Exchange-Traded Fund

MBS — Mortgage-Backed Securities

SPDR — Standard & Poor's Depositary Receipts

Futures Contracts

At December 31, 2023, the Fund's open futures contracts were as follows:      

Futures Contracts Purchased
Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
2 Year US Treasury Note Future		564	3/28/24		115,013,799		116,135,531		1,121,732
									1,121,732

Futures Contracts Sold      

Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
10 Year US Treasury Note Future		232	3/19/24		26,212,302		27,379,625		(1,167,323	)
									(1,167,323	)

Portfolio of Investments (continued) December 31, 2023 (Unaudited)

Rareview Inflation/Deflation ETF

Written Options

Exchange-traded options on futures contracts written as of December 31, 2023 were as follows:

Description	Put/Call	Number of Contracts		Notional Amount (000)($)(d)		Premiums Received ($)		Strike Price ($)		Expiration Date	Value ($)
3 Month SOFR Options	Call		3,500		853,125		305,928		97.50	6/14/24	(284,375	)
(Total Premiums Received $305,928)											(284,375	)

Portfolio of Purchased Options

Exchange-traded options on futures contracts purchased as of December 31, 2023 were as follows:          

Description	Put/Call	Number of Contracts		Notional Amount (000)($)(d)		Strike Price ($)		Expiration Date	Value ($)
3 Month SOFR Options	Call		3,500		840,000		96.00	6/14/24		1,225,000
(Total Cost $1,184,947) - 5.6%										1,225,000

(d) 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, 2023 (Unaudited)

Rareview Systematic Equity ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Domestic Equity Exchange-Traded Funds		67.5	%
Developed and Emerging Markets Exchange-Traded Funds		32.5	%
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 — 86.6%
	68,579	SPDR Bloomberg 1-3 Month T-Bill ETF		6,267,435
	135,906	Vanguard FTSE Developed Markets ETF		6,509,897
	94,811	Vanguard FTSE Emerging Markets ETF		3,896,732
	24,578	Vanguard S&P 500 ETF(a)		10,735,671
	21,557	Vanguard Small-Cap ETF		4,598,755
				32,008,490
Total Exchange-Traded Funds (Cost $28,364,745)				32,008,490
Total Investments — 86.6% (Cost $28,364,745)				32,008,490
Other Assets in Excess of Liabilities — 13.4%				4,939,430
Net Assets — 100.0%				36,947,920

(a) As of December 31, 2023, investment is 29.06% of the Fund's net assets.

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

S&P — Standard and Poor's

SPDR — Standard & Poor's Depositary Receipts

Futures Contracts
At December 31, 2023, the Fund's open futures contracts were as follows:
Futures Contracts Purchased
Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value ($)		Unrealized Appreciation (Depreciation) ($)
E-mini Russell 2000 Index Future		41	3/15/24		3,899,894		4,197,785		297,891
E-mini S&P 500 Future		40	3/15/24		9,319,975		9,640,000		320,025
MSCI EAFE Index Future		51	3/15/24		5,526,210		5,743,620		217,410
MSCI Emerging Markets Index Future		68	3/15/24		3,360,131		3,514,580		154,449
									989,775

Portfolio of Investments	December 31, 2023 (Unaudited)
The SPAC and New Issue ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Consumer Discretionary		0.1
Exchange-Traded Fund		19.7
Financials		78.3
Private Investments		0.9
Rights		0.2
Warrants		0.8
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2023, 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 — 76.0%
Consumer Discretionary — 0.1%
	2,813	Allego NV(a)		3,798
	2,111	ECD Automotive Design, Inc.(a)		2,618
				6,416
Financials — 75.9%
	54,069	A SPAC II Acquisition Corp.(a)		587,190
	74,315	Acropolis Infrastructure Escrow(a)		—
	25,000	Andretti Acquisition Corp.(a)		271,750
	18,740	Arrowroot Acquisition Corp., Class A(a)		196,395
	19,219	Athena Technology Acquisition Corp. II, Class A(a)		207,757
	44,897	Aura FAT Projects Acquisition Corp., Class A(a)		488,030
	36,000	BlueRiver Acquisition Corp., Class A(a)		383,760
	35,000	Cartica Acquisition Corp., Class A(a)		381,850
	40,000	CF Acquisition Corp. VII, Class A(a)		434,000
	41,762	Churchill Capital Corp. VII, Class A(a)		438,501
	11,386	Clean Energy Special Situations Corp.(a)		119,553
	20,000	Compass Digital Acquisition Corp.(a)		211,000
	35,714	Concord Acquisition Corp. II, Class A(a)		370,711
	45,000	ESH Acquisition Corp., Class A(a)		459,900
	15,000	Fintech Ecosystem Development Corp., Class A(a)		160,650
	12,000	FutureTech II Acquisition Corp., Class A(a)		130,320
	25,000	Golden Star Acquisition Corp.(a)		260,500
	30,000	Gores Holdings IX, Inc., Class A(a)		315,000
	20,000	Haymaker Acquisition Corp. 4(a)		205,200
	15,000	HH&L Acquisition Co., Class A(a)		160,650
	18,914	Integrated Rail and Resources Acquisition Corp., Class A(a)		204,271
	42,948	International Media Acquisition Corp.(a)		1,503
	35,000	Israel Acquisitions Corp., Class A(a)		374,150
	4,500	Keen Vision Acquisition Corp.(a)		46,620
	35,150	Kernel Group Holdings, Inc., Class A(a)		377,511
	10,027	Keyarch Acquisition Corp.(a)		108,993
	54,957	Newbury Street Acquisition Corp.(a)		582,544
	20,000	Onyx Acquisition Co. I, Class A(a)		220,800
	20,000	Perception Capital Corp. III, Class A(a)		210,800
	27,000	Plum Acquisition Corp. I(a)		292,950
	14,369	Pono Capital Two, Inc., Class A(a)		153,317
	17,000	PowerUp Acquisition Corp., Class A(a)		185,470
	45,087	Project Energy Reimagined Acquisition Corp.(a)		477,021
	25,094	Screaming Eagle Acquisition Corp., Class A(a)		265,996
	40,000	SilverBox Corp. III, Class A(a)		413,600
	40,000	Southport Acquisition Corp.(a)		424,800
	15,000	Spark I Acquisition Corp.(a)		152,700
	27,640	Thunder Bridge Capital Partners IV, Inc., Class A(a)		282,481

Portfolio of Investments (continued)	December 31, 2023 (Unaudited)
The SPAC and New Issue ETF

Shares/Units			Fair Value ($)
Financials — 75.9% (continued)
	67,033	TortoiseEcofin Acquisition Corp. III, Class A(a)		711,891
	14,885	Valuence Merger Corp. I, Class A(a)		166,563
				11,436,698
Total Common Stocks (Cost $11,028,120)				11,443,114
Exchange-Traded Fund — 19.2%
	57,800	US Treasury 3 Month Bill ETF		2,881,908
Total Exchange-Traded Fund (Cost $2,885,544)				2,881,908
Private Investments — 0.8%
	59,668	Clean Energy Special Situations Corp. - Founder Shares(a)(b)(c)		93,977
	19,889	Clean Energy Special Situations Corp. - Private Placement Units(a)(b)(c)(d)		31,325
				125,302
Total Private Investments (Cost $198,894)				125,302
Rights — 0.2%
	32,020	A SPAC II Acquisition Corp., 01/02/2026(a)		2,594
	40,000	Aurora Technology Acquisition Corp., 01/01/2025(a)		7,400
	11,386	Clean Energy Special Situations Corp., 01/01/2025(a)		—
	69,024	Deep Medicine Acquisition Corp., 01/12/2029(a)		20,707
	10,528	Keyarch Acquisition Corp.(a)		610
	26,370	NorthView Acquisition Corp., 12/31/2026(a)		2,294
				33,605
Total Rights (Cost $207)				33,605
Warrants — 0.8%
	16,010	A SPAC II Acquisition Corp., 05/03/2027(a)		82
	29,698	Aeries Technology, Inc., 10/20/2026(a)		1,491
	12,221	Alpha Tau Medical, Ltd., 03/07/2027(a)		2,334
	5,428	Alvotech SA, 06/15/2027(a)		13,570
	15,030	Athena Technology Acquisition Corp. II, 10/17/2028(a)		376
	50,000	Aura FAT Projects Acquisition Corp., 06/02/2027(a)		750
	40,000	Aurora Technology Acquisition Corp., 02/07/2028(a)		404
	8,538	BigBear.ai Holdings, Inc., 12/31/2028(a)		2,887
	70,160	Clean Energy Special Situations Corp., 04/12/2026(a)		4,210
	16,893	ECD Automotive Design, Inc., 12/08/2027(a)		405
	47,224	Fathom Digital Manufacturing C, 12/23/2026(a)		52
	42,500	Freightos, Ltd., 01/23/2028(a)		3,443
	7,095	Golden Arrow Merger Corp., 07/31/2026(a)		923
	13,561	Hyzon Motors, Inc., 10/02/2025(a)		405
	16,897	Integrated Rail and Resources Acquisition Corp., 11/12/2026(a)		1,184
	35,000	Israel Acquisitions Corp., 02/28/2028(a)		2,104
	15,764	Kernel Group Holdings, Inc., Class A, 01/31/2027(a)		333
	6,000	Keyarch Acquisition Corp., 07/25/2028(a)		72
	40,204	Metals Acquisition, Ltd., 06/16/2028(a)		68,749
	8,781	Moringa Acquisition Corp., 02/10/2026(a)		285
	10,402	New Vista Acquisition Corp., 12/31/2027(a)		—	(e)
	19,770	Newbury Street Acquisition Corp., 12/31/2027(a)		792
	13,185	NorthView Acquisition Corp., 08/02/2027(a)		165
	12,478	Nubia Brand International Corp., 11/16/2026(a)		586
	11,868	P3 Health Partners, Inc., 11/19/2026(a)		948
	16,095	Pinstripes Holdings, Inc., 09/30/2028(a)		5,940
	12,000	Pono Capital Three, Inc., Class A, 04/03/2028(a)		1,080
	14,369	Pono Capital Two, Inc., 09/23/2027(a)		405
	21,244	SatixFy Communications, Ltd., 10/26/2027(a)		170

Portfolio of Investments (continued)	December 31, 2023 (Unaudited)
The SPAC and New Issue ETF

Shares/Units			Fair Value ($)
Warrants — 0.8% (continued)
	9,220	Screaming Eagle Acquisition Corp., 12/15/2027(a)		4,150
	4,289	Selina Hospitality PLC, 10/25/2027(a)		22
	683	Solid Power, Inc., 12/08/2026(a)		132
	10,263	Sonder Holdings, Inc., 01/31/2028(a)		205
	28,900	Spree Acquisition Corp. 1, Ltd., 12/22/2028(a)		867
	13,333	Target Global Acquisition I Corp., 12/31/2027(a)		933
	13,635	Twelve Seas Investment Co. II, 03/02/2028(a)		409
	8,978	Valuence Merger Corp. I, 03/01/2027(a)		269
				121,132
Total Warrants (Cost $73,864)				121,132
Total Investments — 97.0% (Cost $14,186,629)				14,605,061
Other Assets in Excess of Liabilities — 3.0%				454,276
Net Assets — 100.0%				15,059,337

(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, 2023. The total of all such securities represents 0.83% 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, 2023 was $125,302 which represented 0.83% of the total investments of the Fund.
(d)	Each unit represents one share and ½ warrant.
(e)	Amount less than $0.05.

The illiquid restricted securities held as of December 31, 2023 are identified below.

Security	Acquisition Date(f)	Acquisition Cost ($)	Shares or Units	Fair Value ($)	Percentage of Net Assets (%)
Clean Energy Special Situations Corp. - Founder Shares	08/12/2021	153,894	59,668	93,977	0.6
Clean Energy Special Situations Corp. - Private Placement Units	08/12/2021	45,000	19,889	31,325	0.2

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