Cabana Target Drawdown 7 ETF SCHEDULE OF INVESTMENTS July 31, 2023 (Unaudited)

	Number of Shares		Value
EXCHANGE-TRADED FUNDS – 99.8%
COMMODITY – 10.0%
Goldman Sachs Physical Gold ETF*		616,371	$	11,997,662
EQUITY – 31.1%
Invesco Nasdaq 100 ETF		79,450		12,547,538
iShares Core U.S. REIT ETF		233,522		12,355,649
Vanguard Extended Market ETF		80,141		12,632,626
				37,535,813
FIXED INCOME – 58.7%
Goldman Sachs Access Treasury 0-1 Year ETF(a)		353,292		35,343,331
iShares 0-3 Month Treasury Bond ETF(b)		351,248		35,342,574
				70,685,905
TOTAL EXCHANGE-TRADED FUNDS
(Cost $116,375,559)				120,219,380
SHORT-TERM INVESTMENTS – 0.3%
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c)		319,295		319,295
TOTAL SHORT-TERM INVESTMENTS
(Cost $319,295)				319,295
TOTAL INVESTMENTS – 100.1%
(Cost $116,694,854)				120,538,675
Liabilities in Excess of Other Assets – (0.1%)				(59,119	)
TOTAL NET ASSETS – 100.0%			$	120,479,556

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