Cabana Target Drawdown 5 ETF SCHEDULE OF INVESTMENTS July 31, 2023 (Unaudited)

	Number of Shares		Value
EXCHANGE-TRADED FUNDS – 99.9%
COMMODITY – 10.0%
Goldman Sachs Physical Gold ETF*		78,065	$	1,519,535
EQUITY – 31.2%
Invesco Nasdaq 100 ETF		10,063		1,589,250
iShares Core U.S. REIT ETF		29,577		1,564,919
Vanguard Extended Market ETF		10,154		1,600,575
				4,754,744
FIXED INCOME – 58.7%
Goldman Sachs Access Treasury 0-1 Year ETF(a)		44,690		4,470,788
iShares 0-3 Month Treasury Bond ETF(b)(c)		44,431		4,470,647
				8,941,435
TOTAL EXCHANGE-TRADED FUNDS
(Cost $14,786,575)				15,215,714
SHORT-TERM INVESTMENTS –31.5%
Dreyfus Institutional Preferred Government Money Market Fund, 5.23%(d)(e)		4,780,924		4,780,924
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(d)		23,901		23,901
				4,804,825
TOTAL SHORT-TERM INVESTMENTS
(Cost $4,804,825)				4,804,825
TOTAL INVESTMENTS – 131.4%
(Cost $19,591,400)				20,020,539
Liabilities in Excess of Other Assets – (31.4%)				(4,791,180	)
TOTAL NET ASSETS – 100.0%			$	15,229,359

*	Non-income producing security.
(a)	A copy of the security’s annual report to shareholders may be obtained without charge at www.gsam.com.
(b)	A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com.
(c)	All or a portion of security is on loan. The aggregate market value of the securities on loan is $4,686,377; the aggregate market value of the collateral held by the fund is $4,780,924.
(d)	The rate is the annualized seven-day yield at period end.
(e)	Collateral received from brokers for securities lending was invested in these short-term investments.