Cabana Target Leading Sector Conservative ETF	July 31, 2021
SCHEDULE OF INVESTMENTS	(Unaudited)

	Number of Shares		Value
EXCHANGE-TRADED FUNDS – 99.9%
CURRENCY – 11.9%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(a)		831,737	$	21,191,079
EQUITY – 64.1%
Invesco QQQ Trust Series 1		117,728		42,920,097
SPDR Dow Jones Industrial Average ETF Trust		10,188		3,560,502
Vanguard Communication Services ETF		320,073		46,308,162
Vanguard Health Care ETF		56,317		14,440,805
Vanguard S&P 500 ETF		17,546		7,073,670
				114,303,236
FIXED INCOME – 23.9%
Vanguard Long-Term Bond ETF		335,921		35,560,597
Vanguard Short-Term Bond ETF		42,733		3,520,772
Vanguard Total Bond Market ETF		40,752		3,535,643
				42,617,012
TOTAL EXCHANGE-TRADED FUNDS
(Cost $176,474,526)				178,111,327
SHORT-TERM INVESTMENTS – 0.2%
Invesco Government & Agency Portfolio Institutional Class, 0.03%(b)		302,338		302,338
TOTAL SHORT TERM INVESTMENTS
(Cost $302,338)				302,338
TOTAL INVESTMENTS – 100.1%
(Cost $176,776,864)				178,413,665
Liabilities in Excess of Other Assets – (0.1%)				(54,811	)
TOTAL NET ASSETS – 100.0%			$	178,358,854

(a) Affiliated issuer.

(b) The rate is the annualized seven-day yield at period end.

Other Affiliated Issuers

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:

Affiliate	Value at beginning of the period		Purchases Cost		Sales Proceeds		Net Realized Gain/(Loss)		Net Change in Unrealized Appreciation/ (Depreciation)			Value at the end of the period		Number of Shares at the end of the period		Dividend Income		Capital Gain Distributions
WisdomTree Bloomberg U.S. Dollar Bullish Fund	$	–	$	21,314,886	$	–	$	–	$	(123,807	)	$	21,191,079		831,737	$	–	$	–