ASYMmetric Smart Income ETF
Schedule of Investments (Unaudited)
September 30, 2023
	Shares		Value
COMMON STOCKS - 98.3%
Energy - 98.2%#
Antero Midstream Corp.		866	$	10,375
Cheniere Energy Partners LP		45		2,439
Cheniere Energy, Inc.		64		10,621
Crestwood Equity Partners LP		99		2,896
Delek Logistics Partners LP		11		462
DT Midstream, Inc.		203		10,743
Enbridge, Inc.		299		9,917
Energy Transfer LP		468		6,566
EnLink Midstream LLC		279		3,409
Enterprise Products Partners LP		237		6,487
Equitrans Midstream Corp.		1,093		10,241
Genesis Energy LP		134		1,383
Gibson Energy, Inc.		698		9,985
Hess Midstream LP		69		2,010
Holly Energy Partners LP		55		1,208
Keyera Corp.		440		10,331
Kinder Morgan, Inc.		609		10,097
Kinetik Holdings, Inc.		299		10,091
MPLX LP		179		6,367
NuStar Energy LP		114		1,988
ONEOK, Inc.		227		14,422
Pembina Pipeline Corp.		343		10,313
Plains All American Pipeline LP		437		6,695
Plains GP Holdings LP		654		10,542
Targa Resources Corp.		122		10,458
TC Energy Corp.		290		9,973
Tellurian, Inc. *		9,368		10,867
The Williams Company Inc.		308		10,377
Western Midstream Partners LP		228		6,208
TOTAL COMMON STOCKS
(Cost $215,603)				217,471
SHORT-TERM INVESTMENT - 1.6%
Money Market Deposit Account - 1.6%
U.S. Bank N.A., 5.200% (a)
(Cost $3,515)		3,515		3,515
Total Investments - 99.8%
(Cost $219,118)				220,986
Other Assets and Liabilities, Net - 0.2%				345
Total Net Assets - 100.0%			$	221,331

* Non-income producing security.

# The Fund is signficantly invested in this sector and therefore is subject to additional risks. The energy sector may be more sensitive to short product cycles, competition and more aggressive

pricing than the overall market.

(a) The Money Market Deposit Account (the “MMDA”) is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined

based on conditions and may change daily and by any amount. The rate shown is as of September 30, 2023.

Summary of Fair Value Exposure

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value.  These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types.  These inputs are summarized in the three broad levels listed below:

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly.  These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's securities as of September 30, 2023:
	Level 1		Level 2		Level 3		Total
Common Stocks	$	217,471	$	-	$	-	$	217,471
Short-Term Investment		3,515		-		-		3,515
Total Investments	$	220,986	$	-	$	-	$	220,986