| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
| 430 | Trajan Wealth Income Opportunities ETF | 26252JAS | DRSLF 2019-75A AR2 | 04/15/2034 6.695480% | | 26252JAS7 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/15/2034 | | | 99.50 | M | | | | | DRSLF 2019-75A AR2 | 04/15/2034 6.695480% | | | | | 5 | 2 | 6 | 5 | N | True | 33477.40 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 500000.00 | 500000.00 | 500000.00 | 497500.00 | 497500.00 | -2500.00 | -2500.00 | 6.73 | False | 6.76 | | 1.43 | 1.42 | 1.42 | 500000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3136AX2G | FNR 2017-75 PL | 09/25/2057 3.000000% | | 3136AX2G9 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/25/2057 | | | 77.71 | | | | | | FNR 2017-75 PL | 09/25/2057 3.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | S | N | | | 12/29/2023 | C | | 430;USD | USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | False | 4.24 | | 0.00 | 0.00 | 0.00 | 8285000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3136BPM7 | FNR 2023-12 LT | 04/25/2046 6.000000% | | 3136BPM73 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 4/25/2046 | | | 101.13 | | | | | | FNR 2023-12 LT | 04/25/2046 6.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 53594.18 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 893236.31 | 906634.85 | 906457.80 | 903358.02 | 903358.02 | -3099.78 | -3099.78 | 5.93 | False | 5.91 | | 2.59 | 2.57 | 2.58 | 1000000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3132DWF5 | FR SD8288 | 01/01/2053 5.000000% | | 3132DWF57 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/1/2053 | | | 99.04 | | | | | | FR SD8288 | 01/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 17376.09 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 347521.80 | 334598.33 | 334598.33 | 344198.24 | 344198.24 | 9599.91 | 9599.91 | 5.05 | False | 5.06 | | 0.99 | 0.98 | 0.98 | 368000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3132DWHU | FR SD8343 | 07/01/2053 6.000000% | | 3132DWHU0 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 7/1/2053 | | | 101.60 | | | | | | FR SD8343 | 07/01/2053 6.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 68622.47 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1143707.88 | 1141206.02 | 1141206.02 | 1162058.79 | 1162058.79 | 20852.77 | 20852.77 | 5.91 | False | 5.89 | | 3.34 | 3.31 | 3.32 | 1200000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | BG | Bunge Ltd | | | H11356104 | 1006 | Agriculture | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 100.95 | | | | | | Bunge Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 17795.83 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 6911.00 | 625751.11 | 625751.11 | 697665.45 | 697665.45 | 71914.34 | 71914.34 | 2.55 | False | 0.00 | N/A | 2.00 | 1.99 | 1.99 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | C | Citigroup Inc | | | 172967424 | 1015 | Banks | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 51.44 | | | | | | Citigroup Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 29744.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 14300.00 | 721026.02 | 721026.02 | 735592.00 | 735592.00 | 14565.98 | 14565.98 | 4.04 | False | 0.00 | N/A | 2.11 | 2.10 | 2.10 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | BKH | Black Hills Corp | | | 092113109 | 1034 | Electric | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | SD | SOUTH DAKOTA | USD | US DOLLAR | 1/0/1900 | | | 53.95 | | | | | | Black Hills Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 32327.50 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 12931.00 | 781390.95 | 781390.95 | 697627.45 | 697627.45 | -83763.50 | -83763.50 | 4.63 | False | 0.00 | N/A | 2.00 | 1.99 | 1.99 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | OGE | OGE Energy Corp | | | 670837103 | 1034 | Electric | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 | | | 34.93 | | | | | | OGE Energy Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 33028.99 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 19885.00 | 669038.80 | 669038.80 | 694583.05 | 694583.05 | 25544.25 | 25544.25 | 4.76 | False | 0.00 | N/A | 1.99 | 1.98 | 1.98 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | K | KELLANOVA | | | 487836108 | 1048 | Food Service | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | | | 55.91 | | | | | | Kellogg Co | | | | | | 5 | 2 | 6 | 5 | N | True | 30506.58 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 13037.00 | 808341.94 | 808341.94 | 728898.67 | 728898.67 | -79443.27 | -79443.27 | 4.19 | False | 0.00 | N/A | 2.09 | 2.08 | 2.08 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | AIG | American Internation | al Group Inc | | 026874784 | 1062 | Insurance | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 67.75 | | | | | | American Internation | al Group Inc | | | | | 5 | 2 | 6 | 5 | N | True | 14708.40 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 10815.00 | 578383.58 | 578383.58 | 732716.25 | 732716.25 | 154332.67 | 154332.67 | 2.01 | False | 0.00 | N/A | 2.10 | 2.09 | 2.09 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | BX | Blackstone Inc. | | | 09260D107 | 1064 | Investment Companies | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 130.92 | | | | | | Blackstone Inc. | | | | | | 5 | 2 | 6 | 5 | N | True | 20391.44 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 6142.00 | 586291.80 | 586291.80 | 804110.64 | 804110.64 | 217818.84 | 217818.84 | 2.54 | False | 0.00 | N/A | 2.31 | 2.29 | 2.30 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | FSK | FS KKR CAPITAL | | | 302635206 | 1064 | Investment Companies | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | | | 19.97 | | | | | | FS KKR CAPITAL | | | | | | 5 | 2 | 6 | 5 | N | True | 105480.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 36000.00 | 719038.80 | 719038.80 | 718920.00 | 718920.00 | -118.80 | -118.80 | 14.67 | False | 0.00 | N/A | 2.06 | 2.05 | 2.05 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | PXD | Pioneer Natural Reso | urces Co | | 723787107 | 1083 | Exploration and Prod | uction | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 224.88 | | | | | | Pioneer Natural Reso | urces Co | | | | | 5 | 2 | 6 | 5 | N | True | 43401.64 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 3109.00 | 712487.25 | 712487.25 | 699151.92 | 699151.92 | -13335.33 | -13335.33 | 6.21 | False | 0.00 | N/A | 2.01 | 1.99 | 2.00 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | VLO | Valero Energy Corp | | | 91913Y100 | 1083 | Exploration and Prod | uction | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 130.00 | | | | | | Valero Energy Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 21787.20 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 5340.00 | 453278.55 | 453278.55 | 694200.00 | 694200.00 | 240921.45 | 240921.45 | 3.14 | False | 0.00 | N/A | 1.99 | 1.98 | 1.98 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | SON | Sonoco Products Co | | | 835495102 | 1087 | Packaging&Containers | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | SC | SOUTH CAROLINA | USD | US DOLLAR | 1/0/1900 | | | 55.87 | | | | | | Sonoco Products Co | | | | | | 5 | 2 | 6 | 5 | N | True | 25397.46 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 12573.00 | 733343.42 | 733343.42 | 702453.51 | 702453.51 | -30889.91 | -30889.91 | 3.62 | False | 0.00 | N/A | 2.02 | 2.00 | 2.01 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | WMB | Williams Cos Inc/The | | | 969457100 | 1089 | Pipelines | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 | | | 34.83 | | | | | | Williams Cos Inc/The | | | | | | 5 | 2 | 6 | 5 | N | True | 37062.58 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 20963.00 | 583651.93 | 583651.93 | 730141.29 | 730141.29 | 146489.36 | 146489.36 | 5.08 | False | 0.00 | N/A | 2.10 | 2.08 | 2.09 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | O | Realty Income Corp | | | 756109104 | 1090 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 57.42 | | | | | | Realty Income Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 37615.78 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 12329.00 | 749853.27 | 749853.27 | 707931.18 | 707931.18 | -41922.09 | -41922.09 | 5.31 | False | 0.00 | N/A | 2.03 | 2.02 | 2.02 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | VZ | Verizon Communicatio | ns Inc | | 92343V104 | 1104 | Telecommunications | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 37.70 | | | | | | Verizon Communicatio | ns Inc | | | | | 5 | 2 | 6 | 5 | N | True | 49577.32 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 18901.00 | 691963.94 | 691963.94 | 712567.70 | 712567.70 | 20603.76 | 20603.76 | 6.96 | False | 0.00 | N/A | 2.05 | 2.03 | 2.04 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | SBLK | Star Bulk Carriers C | orp | | Y8162K204 | 1107 | Transportation | | COMMSTCK | COMMON STOCK | | | | GRD | GREECE | | | USD | US DOLLAR | 1/0/1900 | | | 21.26 | | | | | | Star Bulk Carriers C | orp | | | | | 5 | 2 | 6 | 5 | N | True | 52356.36 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 33348.00 | 624650.65 | 624650.65 | 708978.48 | 708978.48 | 84327.83 | 84327.83 | 7.38 | False | 0.00 | N/A | 2.03 | 2.02 | 2.03 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | IBM | International | Business Machines Co | | 459200101 | D10D | Computers | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 163.55 | | | | | | International | Business Machines Co | | | | | 5 | 2 | 6 | 5 | N | True | 28853.76 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 4352.00 | 661987.62 | 661987.62 | 711769.60 | 711769.60 | 49781.98 | 49781.98 | 4.05 | False | 0.00 | N/A | 2.04 | 2.03 | 2.03 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | BMY | Bristol-Myers Squibb | Co | | 110122108 | G20G | Health Care Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 51.31 | | | | | | Bristol-Myers Squibb | Co | | | | | 5 | 2 | 6 | 5 | N | True | 29361.84 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 12878.00 | 801662.23 | 801662.23 | 660770.18 | 660770.18 | -140892.05 | -140892.05 | 4.44 | False | 0.00 | N/A | 1.90 | 1.88 | 1.89 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | CLECLI 4 | CLEVELAND CLINIC FOU | 4.858% 1/1/2114 | | 18600TAA0 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/1/2114 | | | 94.60 | | | | | | CLEVELAND CLINIC FOU | 4.858% 1/1/2114 | | | | | 5 | 2 | 6 | 5 | N | True | 27651.74 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 569200.00 | 809052.09 | 808096.19 | 538474.58 | 538474.58 | -269621.61 | -269621.61 | 5.14 | False | 5.14 | | 1.55 | 1.53 | 1.54 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | FCX 5 | FREEPORT-MCMORAN INC | 5.45% 3/15/43 | | 35671DBC8 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/15/2043 | | | 97.00 | | | | | | FREEPORT-MCMORAN INC | 5.45% 3/15/43 | | | | | 5 | 2 | 6 | 5 | N | True | 54500.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1000000.00 | 1149454.74 | 1136195.71 | 970000.00 | 970000.00 | -166195.71 | -166195.71 | 5.62 | False | 5.71 | | 2.78 | 2.76 | 2.77 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | HPQ 6 | HP INC | 6% 09/15/41 | | 428236BR3 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 105.72 | | | | | | HP INC | 6% 09/15/41 | | | | | 5 | 2 | 6 | 5 | N | True | 60036.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1000600.00 | 1201104.39 | 1183970.19 | 1057883.35 | 1057883.35 | -126086.84 | -126086.84 | 5.68 | False | 5.49 | | 3.04 | 3.01 | 3.02 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | MTVD 685 | MOTIVA ENTERPRISES | 1/15/2040 6.85% | | 61980AAD5 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/15/2040 | | | 109.89 | | | | | | MOTIVA ENTERPRISES | 1/15/2040 6.85% | | | | | 5 | 2 | 6 | 5 | N | True | 68500.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1000000.00 | 1170721.50 | 1160127.58 | 1098903.00 | 1098903.00 | -61224.58 | -61224.58 | 6.23 | False | 5.89 | | 3.15 | 3.13 | 3.14 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | OLN 5 | OLIN CORP | 5% 2/1/30 | | 680665AK2 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 2/1/2030 | | | 95.00 | | | | | | OLIN CORP | 5% 2/1/30 | | | | | 5 | 2 | 6 | 5 | N | True | 50010.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1000200.00 | 1041348.09 | 1029518.58 | 950190.00 | 950190.00 | -79328.58 | -79328.58 | 5.26 | False | 5.99 | | 2.73 | 2.71 | 2.72 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | AAL 3 | US AIRWAYS 2013-1A P | 3.95% 11/15/25 | | 90346WAA1 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2025 | | | 95.46 | | | | | | US AIRWAYS 2013-1A P | 3.95% 11/15/25 | | | | | 5 | 2 | 6 | 5 | N | True | 15730.43 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 398238.80 | 385792.86 | 387766.99 | 380144.82 | 380144.82 | -7622.17 | -7622.17 | 4.14 | False | 6.56 | | 1.09 | 1.08 | 1.09 | 1000000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | VMI 5 | VALMONT INDUSTRIES | 5.25% 10/01/54 | | 920253AE1 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 10/1/2054 | | | 89.93 | | | | | | VALMONT INDUSTRIES | 5.25% 10/01/54 | | | | | 5 | 2 | 6 | 5 | N | True | 53067.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1010800.00 | 1115602.30 | 1109906.96 | 909002.33 | 909002.33 | -200904.63 | -200904.63 | 5.84 | False | 5.97 | | 2.61 | 2.59 | 2.60 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | BY 5 | BUCKEYE PARTNERS | 11/15/2043 5.85% | | 118230AM3 | 1064 | Investment Companies | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2043 | | | 81.00 | | | | | | BUCKEYE PARTNERS | 11/15/2043 5.85% | | | | | 5 | 2 | 6 | 5 | N | True | 58500.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1000000.00 | 966783.87 | 967644.90 | 810000.00 | 810000.00 | -157644.90 | -157644.90 | 7.22 | False | 7.74 | | 2.32 | 2.31 | 2.31 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | TMUS 3.6 | T MOBILE USA | 11/15/2060 3.6% | | 87264ABY0 | H136 | Wireless Commun. | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2060 | | | 72.77 | | | | | | T MOBILE USA | 11/15/2060 3.6% | | | | | 5 | 2 | 6 | 5 | N | True | 29692.80 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 824800.00 | 818894.59 | 818957.49 | 600199.54 | 600199.54 | -218757.95 | -218757.95 | 4.95 | False | 5.29 | | 1.72 | 1.71 | 1.72 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3133EEKC | FED FARM CREDIT | 01/20/2044 3.450000% | | 3133EEKC3 | | UNGROUPED SECURITIES | | FFCB | FED FARM CREDIT BANK | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/20/2044 | | | 81.19 | | | | | | FED FARM CREDIT | 01/20/2044 3.450000% | | | | | 5 | 2 | 6 | 5 | N | True | 1794.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 52000.00 | 38776.40 | 38792.81 | 42220.46 | 42220.46 | 3427.65 | 3427.65 | 4.25 | False | 4.94 | | 0.12 | 0.12 | 0.12 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3133EESW | FED FARM CREDIT | 03/09/2038 3.460000% | | 3133EESW1 | | UNGROUPED SECURITIES | | FFCB | FED FARM CREDIT BANK | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 3/9/2038 | | | 88.30 | | | | | | FED FARM CREDIT | 03/09/2038 3.460000% | | | | | 5 | 2 | 6 | 5 | N | True | 519.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 15000.00 | 11985.00 | 11991.21 | 13245.74 | 13245.74 | 1254.53 | 1254.53 | 3.92 | False | 4.59 | | 0.04 | 0.04 | 0.04 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3133EJCQ | FED FARM CREDIT | 02/16/2038 3.440000% | | 3133EJCQ0 | | UNGROUPED SECURITIES | | FFCB | FED FARM CREDIT BANK | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 2/16/2038 | | | 88.23 | | | | | | FED FARM CREDIT | 02/16/2038 3.440000% | | | | | 5 | 2 | 6 | 5 | N | True | 1788.80 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 52000.00 | 41490.80 | 41512.63 | 45881.06 | 45881.06 | 4368.43 | 4368.43 | 3.90 | False | 4.58 | | 0.13 | 0.13 | 0.13 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3133EJFF | FED FARM CREDIT | 03/07/2044 3.660000% | | 3133EJFF1 | | UNGROUPED SECURITIES | | FFCB | FED FARM CREDIT BANK | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 3/7/2044 | | | 83.78 | | | | | | FED FARM CREDIT | 03/07/2044 3.660000% | | | | | 5 | 2 | 6 | 5 | N | True | 1903.20 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 52000.00 | 40050.40 | 40064.76 | 43566.43 | 43566.43 | 3501.67 | 3501.67 | 4.37 | False | 4.94 | | 0.13 | 0.12 | 0.12 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3133ENCF | FED FARM CREDIT | 10/26/2046 2.550000% | | 3133ENCF5 | | UNGROUPED SECURITIES | | FFCB | FED FARM CREDIT BANK | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 10/26/2046 | | | 65.88 | | | | | | FED FARM CREDIT | 10/26/2046 2.550000% | | | | | 5 | 2 | 6 | 5 | N | True | 3825.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 150000.00 | 99000.00 | 99051.30 | 98817.00 | 98817.00 | -234.30 | -234.30 | 3.87 | False | 5.10 | | 0.28 | 0.28 | 0.28 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3130AHMZ | FED HOME LN BANK | 12/09/2039 2.500000% | | 3130AHMZ3 | | UNGROUPED SECURITIES | | FHLB | FED HOME LOAN BANK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 12/9/2039 | | | 75.63 | | | | | | FED HOME LN BANK | 12/09/2039 2.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 6000.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 240000.00 | 163032.00 | 163160.70 | 181501.92 | 181501.92 | 18341.22 | 18341.22 | 3.31 | False | 4.69 | | 0.52 | 0.52 | 0.52 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3133BYCW | FR QF9985 5.5% | 04/01/53 | | 3133BYCW7 | | UNGROUPED SECURITIES | | FHLB | FED HOME LOAN BANK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 4/1/2053 | | | 100.69 | | | | | | FR QF9985 5.5% | 04/01/53 | | | | | 5 | 2 | 6 | 5 | N | True | 52703.97 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 958253.96 | 968734.87 | 968628.19 | 964893.03 | 964893.03 | -3735.16 | -3735.16 | 5.46 | False | 5.45 | | 2.77 | 2.75 | 2.76 | 1000000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 3140XLXD | FN FS5175 | 05/01/2053 5.000000% | | 3140XLXD5 | | UNGROUPED SECURITIES | | FNMASECY | FANNIE MAE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 5/1/2053 | | | 99.08 | | | | | | FN FS5175 | 05/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 49502.77 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 990055.45 | 937922.84 | 937922.84 | 980902.88 | 980902.88 | 42980.04 | 42980.04 | 5.05 | False | 5.06 | | 2.82 | 2.80 | 2.80 | 1000000.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | FGTXX | Goldman Sachs Financ | ial Square Funds - G | | 38141W273 | 1078 | Money Market Fund | | MONEYMKT | MONEY MARKET | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 12/30/2023 | | | 100.00 | | | | | | Goldman Sachs Financ | ial Square Funds - G | | | | | 5 | 2 | 6 | 5 | N | True | 65456.32 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1246567.03 | 1246567.03 | 1246567.03 | 1246567.03 | 1246567.03 | 0.00 | 0.00 | 5.25 | False | 5.23 | | 3.58 | 3.55 | 3.56 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | AHL D | ASPEN INSURANCE HLDG | 5.625% | | G05384162 | 1015 | Banks | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 20.79 | | | | | | COMPASS DIVERSIF HOL | 7.875% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 31119.00 | 681417.20 | 681417.20 | 646964.01 | 646964.01 | -34453.19 | -34453.19 | 0.00 | False | 0.00 | N/A | 1.86 | 1.84 | 1.85 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | CODI C | COMPASS DIVERSIF HOL | 7.875% | | 20451Q401 | 1015 | Banks | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 24.94 | | | | | | COMPASS DIVERSIF HOL | 7.875% | | | | | 5 | 2 | 6 | 5 | N | True | 24920.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 24920.00 | 633159.57 | 633159.57 | 621504.80 | 621504.80 | -11654.77 | -11654.77 | 4.01 | False | 0.00 | N/A | 1.78 | 1.77 | 1.78 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | FTAIP | FTAI Aviation Ltd | 8.25% | | G3730V113 | 1015 | Banks | | PREFSTCK | PREFERRED STOCK | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 9/15/2041 | | | 24.66 | | | | | | FTAI Aviation Ltd | 8.25% | | | | | 5 | 2 | 6 | 5 | N | True | 33196.68 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 25149.00 | 642170.67 | 642170.67 | 620174.34 | 620174.34 | -21996.33 | -21996.33 | 5.35 | False | 0.00 | N/A | 1.78 | 1.77 | 1.77 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | CMSC | CMS ENERGY | 10/15/2078 5.875000% | | 125896852 | 1034 | Electric | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 10/15/2078 | | | 24.75 | | | | | | CMS ENERGY | 10/15/2078 5.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 25032.00 | 592575.75 | 592575.75 | 619542.00 | 619542.00 | 26966.25 | 26966.25 | 0.00 | False | 0.00 | N/A | 1.78 | 1.77 | 1.77 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | ALL H | ALLSTATE CORP | 5.10% | | 020002838 | 1062 | Insurance | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 21.21 | | | | | | ALLSTATE CORP | 5.10% | | | | | 5 | 2 | 6 | 5 | N | True | 99017.84 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 27814.00 | 554606.15 | 554606.15 | 589934.94 | 589934.94 | 35328.79 | 35328.79 | 16.78 | False | 0.00 | N/A | 1.69 | 1.68 | 1.69 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | ATH A | Athene Holding Ltd | | | G0684D305 | 1062 | Insurance | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 22.48 | | | | | | Athene Holding Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 26468.00 | 603510.21 | 603510.21 | 595000.64 | 595000.64 | -8509.57 | -8509.57 | 0.00 | False | 0.00 | N/A | 1.71 | 1.70 | 1.70 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | T A | AT&T INC | 5.000000% | | 00206R508 | 1104 | Telecommunications | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 20.99 | | | | | | AT&T INC | 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 32667.30 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 29430.00 | 582551.87 | 582551.87 | 617735.70 | 617735.70 | 35183.83 | 35183.83 | 5.29 | False | 0.00 | N/A | 1.77 | 1.76 | 1.77 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | CMRE B | COSTAMARE INC | 7.625000% | | Y1771G110 | 1107 | Transportation | | PREFSTCK | PREFERRED STOCK | | | | MC | MONACO | | | USD | US DOLLAR | 1/0/1900 | | | 24.83 | | | | | | COSTAMARE INC | 7.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 4555.38 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 9903.00 | 240778.03 | 240778.03 | 245891.49 | 245891.49 | 5113.46 | 5113.46 | 1.85 | False | 0.00 | N/A | 0.71 | 0.70 | 0.70 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | CMRE E | COSTAMARE INC | 8.875% | | Y1771G201 | 1107 | Transportation | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 25.85 | | | | | | COSTAMARE INC | 8.875% | | | | | 5 | 2 | 6 | 5 | N | True | 8730.34 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 18979.00 | 506492.90 | 506492.90 | 490605.25 | 490605.25 | -15887.65 | -15887.65 | 1.78 | False | 0.00 | N/A | 1.41 | 1.40 | 1.40 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | SBBA | SCORPIO TANKERS INC | 7% | | 80918T208 | 1107 | Transportation | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 24.89 | | | | | | SCORPIO TANKERS INC | 7% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 25342.00 | 629845.90 | 629845.90 | 630762.38 | 630762.38 | 916.48 | 916.48 | 0.00 | False | 0.00 | N/A | 1.81 | 1.80 | 1.80 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | SEAL A | Seapeak LLC | | | Y8564M204 | 1107 | Transportation | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 24.36 | | | | | | Seapeak LLC | | | | | | 5 | 2 | 6 | 5 | N | True | 28642.43 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 25746.00 | 661686.09 | 661686.09 | 627172.56 | 627172.56 | -34513.53 | -34513.53 | 4.57 | False | 0.00 | N/A | 1.80 | 1.79 | 1.79 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | ABR F | ARBOR REALTY TRUST | 6.25% PERP | | 038923850 | I40I | Real Estate | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 18.80 | | | | | | ARBOR REALTY TRUST | 6.25% PERP | | | | | 5 | 2 | 6 | 5 | N | True | 40978.56 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 24392.00 | 500250.28 | 500250.28 | 458569.60 | 458569.60 | -41680.68 | -41680.68 | 8.94 | False | 0.00 | N/A | 1.32 | 1.31 | 1.31 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | AGM F | FARMER MAC | 5.25% | | 313148843 | K60K | Government/Agency | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 20.75 | | | | | | FARMER MAC | 5.25% | | | | | 5 | 2 | 6 | 5 | N | True | 125077.50 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 29430.00 | 693047.11 | 693047.11 | 610672.50 | 610672.50 | -82374.61 | -82374.61 | 20.48 | False | 0.00 | N/A | 1.75 | 1.74 | 1.75 | 0.00 | | |
| 430 | Trajan Wealth Income Opportunities ETF | 91282CGN | US TREASURY N/B | 02/28/2025 4.625000% | | 91282CGN5 | | UNGROUPED SECURITIES | | TREASNOT | TREASURY NOTE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 2/28/2025 | | | 99.92 | | | | | | US TREASURY N/B | 02/28/2025 4.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 23125.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 500000.00 | 501562.50 | 501029.55 | 499609.40 | 499609.40 | -1420.15 | -1420.15 | 4.63 | False | 4.69 | | 1.43 | 1.42 | 1.43 | 0.00 | | 254900HROIFWPRGM1V77 |
| 430 | Trajan Wealth Income Opportunities ETF | 91282CGU | US TREASURY N/B | 03/31/2025 3.875000% | | 91282CGU9 | | UNGROUPED SECURITIES | | TREASNOT | TREASURY NOTE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/31/2025 | | | 99.13 | | | | | | US TREASURY N/B | 03/31/2025 3.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 38750.00 | | L | N | | | 12/29/2023 | C | | 430;USD | USD | 1000000.00 | 990937.50 | 993792.80 | 991250.00 | 991250.00 | -2542.80 | -2542.80 | 3.91 | False | 4.60 | | 2.84 | 2.82 | 2.83 | 0.00 | | 254900HROIFWPRGM1V77 |
