Horizon Tactical Fixed Income Fund
PORTFOLIO OF INVESTMENTS
August 31, 2023 (Unaudited)
Shares			Value
		INVESTMENT COMPANIES - 99.3%
		Exchange Traded Funds - 99.3%
	100,006	iShares Preferred & Income Securities ETF	$	3,075,185
	660,515	SPDR Blackstone / GSO Senior Loan ETF (a)		27,820,892
	208,343	SPDR Bloomberg 1-3 Month T-Bill ETF		19,138,388
	314,101	SPDR Bloomberg Barclays Convertible Securities ETF		21,917,968
	604,341	VanEck Fallen Angel High Yield Bond ETF		16,764,419
	364,034	Xtrackers USD High Yield Corporate Bond ETF		12,595,576
		TOTAL TOTAL INVESTMENT COMPANIES (Cost - $100,511,677)		101,312,428
		SHORT TERM INVESTMENTS - 0.7%
		Money Market Funds - 0.7%
	701,733	First American Treasury Obligations Fund, Class X, 5.26% (b)		701,733
		TOTAL SHORT TERM INVESTMENTS (Cost - $701,733)		701,733
		TOTAL INVESTMENTS - 100.0% (Cost - $101,213,410)		102,014,161
		Other Assets in Excess of Liabilities - 0.0%		38,311
		NET ASSETS - 100.0%	$	102,052,472

Percentages are stated as a percent of net assets.

(a) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including financial statements, is available from the SEC’s EDGAR database at www.sec.gov.

(b) Interest rate reflects seven-day yield on August 31, 2023.