Cabana Target Leading Sector Moderate ETF SCHEDULE OF INVESTMENTS July 31, 2023 (Unaudited)

	Number of Shares		Value
EXCHANGE-TRADED FUNDS – 99.9%
EQUITY – 70.8%
iShares Core U.S. REIT ETF(a)		786,100	$	41,592,551
Technology Select Sector SPDR Fund(b)		234,219		41,772,959
Vanguard Extended Market ETF		89,949		14,178,661
				97,544,171
FIXED INCOME – 29.1%
iShares 0-3 Month Treasury Bond ETF(a)		398,261		40,073,022
TOTAL EXCHANGE-TRADED FUNDS
(Cost $132,067,135)				137,617,193
SHORT-TERM INVESTMENTS – 0.1%
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c)		184,647		184,647
TOTAL SHORT-TERM INVESTMENTS
(Cost $184,647)				184,647
TOTAL INVESTMENTS – 100.0%
(Cost $132,251,782)				137,801,840
Liabilities in Excess of Other Assets – (0.0)%				(77,761	)
TOTAL NET ASSETS – 100.0%			$	137,724,079

(a)	A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com.
(b)	A copy of the security’s annual report to shareholders may be obtained without charge at www.ssga.com.
(c)	The rate is the annualized seven-day yield at period end.