WBI BullBear Trend Switch US 3000 Total Return ETF

Schedule of Investments

March 31, 2022 (Unaudited)

Shares		Security Description	Value
		EXCHANGE TRADED FUNDS - 98.9%
	32,925	iShares Russell 3000 ETF	$	8,638,532
	186,880	Schwab US Broad Market ETF		9,977,523
	43,766	Vanguard Total Stock Market ETF +		9,964,206
		TOTAL EXCHANGE TRADED FUNDS (Cost $27,197,257)		28,580,261
Shares/Amount		Security Description	Value
		INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 10.7%
	3,080,980	Mount Vernon Liquid Assets Portfolio, LLC, 0.39% (a)(b)		3,080,980
		TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $3,080,980)		3,080,980
		TOTAL INVESTMENTS - 109.6% (Cost $30,278,237)		31,661,241
		Liabilities in Excess of Other Assets - (9.6)%		(2,767,903	)
		NET ASSETS - 100.0%	$	28,893,338

+ All or portion of this security is on loan as of March 31, 2022. Total value of securities on loan is $2,972,232.

(a) The rate quoted is the annualized seven-day yield as of March 31, 2022.

(b) Privately offered liquidity fund.

The accompanying notes are an integral part of these schedules of investments.