TrueShares Structured Outcome (December) ETF
Schedule of Investments
September 30, 2023 (Unaudited)
	Shares /  Principal Amount		Value
SHORT-TERM INVESTMENTS - 95.2%
Money Market Funds - 0.2%
First American Treasury Obligations Fund - Class X, 5.26% (a)		50,247	$	50,247
Total Money Market Funds (Cost $50,247)				50,247
U.S. Treasury Bills - 95.0%
5.39%, 11/30/2023 (c)(d)		29,445,000		29,188,272
Total U.S. Treasury Bills (Cost $29,193,286)				29,188,272
TOTAL SHORT-TERM INVESTMENTS (Cost $29,243,533)				29,238,519
	Number of
	Contracts (b)					Notional Value
PURCHASED OPTIONS - 5.1%
PURCHASED CALL OPTIONS - 5.1%
CBOE SPDR S&P 500 ETF Trust
Expiration: November 30, 2023, Exercise Price: $407.68		567		1,574,667			$	24,238,116
TOTAL PURCHASED OPTIONS (Cost $2,487,020)				1,574,667
TOTAL INVESTMENTS (Cost $31,730,553) - 100.3%				30,813,186
Other Assets and Liabilities, net - (0.3)%				(90,182	)
TOTAL NET ASSETS - 100.0%			$	30,723,004

Percentages are stated as a percent of net assets.

CBOE	Chicago Board Options Exchange
SPDR	Standard & Poor's Depositary Receipt

(a) The rate shown is the seven day yield at period end.

(b) Each contract has a multiplier of 100.

(c) The rate shown is the effective yield as of September 30, 2023.

(d) Designated as collateral for written options.

TrueShares Structured Outcome (December) ETF
Schedule of Written Options
September 30, 2023 (Unaudited)
	Number of
	Contracts (a)		Value		Notional Value
WRITTEN OPTIONS - 0.3%
WRITTEN PUT OPTIONS - 0.3%
CBOE SPDR S&P 500 ETF Trust
Expiration: November 30, 2023, Exercise Price: $366.91		802	$	82,831	$	34,283,896
TOTAL WRITTEN OPTIONS (Premiums Received $306,156)			$	82,831

Percentages are stated as a percent of net assets.

CBOE	Chicago Board Options Exchange
SPDR	Standard & Poor's Depositary Receipt

(a) Each contract has a multiplier of 100.

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.

Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs

(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant

unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the

securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.

The following is a summary of the inputs used to value the Fund's investments carried at fair value as of September 30, 2023:

	Level 1		Level 2		Level 3		Total
Investments - Assets:
Money Market Funds	$	50,247	$	-	$	-	$	50,247
U.S. Treasury Bills		-		29,188,272		-		29,188,272
Purchased Call Options		-		1,574,667		-		1,574,667
Total Investments - Assets	$	50,247	$	30,762,939	$	-	$	30,813,186
Other Financial Instruments - Liabilities:
Written Put Options	$	-	$	82,831	$	-	$	82,831