| 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 | PRICE_ID | TRANCHE | PRICINGMETHOD |
| 430 | Trajan Wealth Income Opportunities ETF | 05875TAA | BALLY 2021-1A A1 | 04/15/2034 6.715480% | | 05875TAA5 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/15/2034 | | | 99.71 | | | | | | BALLY 2021-1A A1 | 04/15/2034 6.715480% | | | | | 5 | 2 | 6 | 5 | N | True | 20570.36 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 310000.00 | 310000.00 | 310000.00 | 309102.55 | 309102.55 | -897.45 | -897.45 | 6.65 | False | 6.67 | | 0.92 | 0.89 | 0.91 | 310000.00 | | | 05875TAA | N | MP |
| 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 | | | 99.68 | | | | | | DRSLF 2019-75A AR2 | 04/15/2034 6.695480% | | | | | 5 | 2 | 6 | 5 | N | True | 33078.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 500000.00 | 500000.00 | 498402.45 | 498402.45 | -1597.55 | -1597.55 | 6.64 | False | 6.66 | | 1.48 | 1.43 | 1.47 | 500000.00 | | | 26252JAS | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 29003JAC | ELM15 2022-2A A1 | 04/22/2035 6.751930% | | 29003JAC8 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | JE | JERSEY | | | USD | US DOLLAR | 4/22/2035 | | | 99.83 | | | | | | ELM15 2022-2A A1 | 04/22/2035 6.751930% | | | | | 5 | 2 | 6 | 5 | N | True | 16644.53 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 250000.00 | 250000.00 | 250000.00 | 249570.28 | 249570.28 | -429.73 | -429.73 | 6.67 | False | 6.68 | | 0.74 | 0.72 | 0.74 | 250000.00 | | | 29003JAC | N | MP |
| 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 | | | 0.00 | | | | | | FNR 2017-75 PL | 09/25/2057 3.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | S | N | | | 3/29/2024 | C | | 430;USD | USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 8285000.00 | | | 3136AX2G | N | AC |
| 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 | | | 97.98 | | | | | | FR SD8288 | 01/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 17156.07 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 343121.49 | 330361.66 | 330361.66 | 336197.57 | 336197.57 | 5835.91 | 5835.91 | 5.10 | False | 5.13 | | 1.00 | 0.96 | 0.99 | 368000.00 | | | 3132DWF5 | N | MP |
| 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 | | | 100.99 | | | | | | FR SD8343 | 07/01/2053 6.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 67345.83 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 1122430.54 | 1119975.21 | 1119975.21 | 1133576.61 | 1133576.61 | 13601.40 | 13601.40 | 5.94 | False | 5.93 | | 3.36 | 3.25 | 3.34 | 1200000.00 | | | 3132DWHU | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 67402JAA | OAKCL 2021-1A A1 | 07/15/2034 6.735600% | | 67402JAA9 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 7/15/2034 | | | 99.95 | | | | | | OAKCL 2021-1A A1 | 07/15/2034 6.735600% | | | | | 5 | 2 | 6 | 5 | N | True | 26942.40 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 400000.00 | 400000.00 | 400000.00 | 399804.68 | 399804.68 | -195.32 | -195.32 | 6.74 | False | 6.74 | | 1.19 | 1.15 | 1.18 | 400000.00 | | | 67402JAA | N | MP |
| 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 | | | 102.52 | | | | | | Bunge Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 15303.23 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 5943.00 | 515423.11 | 515423.11 | 609276.36 | 609276.36 | 93853.25 | 93853.25 | 2.51 | False | 0.00 | N/A | 1.81 | 1.75 | 1.80 | 0.00 | | | BG | N | MP |
| 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 | | | 63.24 | | | | | | Citigroup Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 29744.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 14300.00 | 721026.02 | 721026.02 | 904332.00 | 904332.00 | 183305.98 | 183305.98 | 3.29 | False | 0.00 | N/A | 2.68 | 2.59 | 2.67 | 0.00 | | | C | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | KO | Coca-Cola Co/The | | | 191216100 | 1016 | Beverages | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | | | 61.18 | | | | | | Coca-Cola Co/The | | | | | | 5 | 2 | 6 | 5 | N | True | 15318.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 8325.00 | 499559.11 | 499559.11 | 509323.50 | 509323.50 | 9764.39 | 9764.39 | 3.01 | False | 0.00 | N/A | 1.51 | 1.46 | 1.50 | 0.00 | | | KO | N | MP |
| 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 | | | 54.60 | | | | | | Black Hills Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 32327.50 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 12931.00 | 781390.95 | 781390.95 | 706032.60 | 706032.60 | -75358.35 | -75358.35 | 4.58 | False | 0.00 | N/A | 2.10 | 2.03 | 2.08 | 0.00 | | | BKH | N | MP |
| 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 | | | 34.30 | | | | | | OGE Energy Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 33028.99 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 19885.00 | 669038.80 | 669038.80 | 682055.50 | 682055.50 | 13016.70 | 13016.70 | 4.84 | False | 0.00 | N/A | 2.02 | 1.96 | 2.01 | 0.00 | | | OGE | N | MP |
| 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 | | | 57.29 | | | | | | Kellogg Co | | | | | | 5 | 2 | 6 | 5 | N | True | 19878.30 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 8495.00 | 511599.41 | 511599.41 | 486678.55 | 486678.55 | -24920.86 | -24920.86 | 4.08 | False | 0.00 | N/A | 1.44 | 1.40 | 1.44 | 0.00 | | | K | N | MP |
| 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 | | | 78.17 | | | | | | American Internation | al Group Inc | | | | | 5 | 2 | 6 | 5 | N | True | 13804.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 9860.00 | 522522.61 | 522522.61 | 770756.20 | 770756.20 | 248233.59 | 248233.59 | 1.79 | False | 0.00 | N/A | 2.29 | 2.21 | 2.27 | 0.00 | | | AIG | N | MP |
| 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 | | | 131.37 | | | | | | Blackstone Inc. | | | | | | 5 | 2 | 6 | 5 | N | True | 15411.44 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 4642.00 | 430697.66 | 430697.66 | 609819.54 | 609819.54 | 179121.88 | 179121.88 | 2.53 | False | 0.00 | N/A | 1.81 | 1.75 | 1.80 | 0.00 | | | BX | N | MP |
| 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 | | | 19.07 | | | | | | FS KKR CAPITAL | | | | | | 5 | 2 | 6 | 5 | N | True | 97249.70 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 32966.00 | 658439.81 | 658439.81 | 628661.62 | 628661.62 | -29778.19 | -29778.19 | 15.47 | False | 0.00 | N/A | 1.87 | 1.80 | 1.85 | 0.00 | | | FSK | N | MP |
| 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 | | | 262.50 | | | | | | Pioneer Natural Reso | urces Co | | | | | 5 | 2 | 6 | 5 | N | True | 30363.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 2175.00 | 490396.66 | 490396.66 | 570937.50 | 570937.50 | 80540.84 | 80540.84 | 5.32 | False | 0.00 | N/A | 1.69 | 1.64 | 1.68 | 0.00 | | | PXD | N | MP |
| 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 | | | 170.69 | | | | | | Valero Energy Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 15051.12 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 3689.00 | 247467.52 | 247467.52 | 629675.41 | 629675.41 | 382207.89 | 382207.89 | 2.39 | False | 0.00 | N/A | 1.87 | 1.81 | 1.86 | 0.00 | | | VLO | N | MP |
| 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 | | | 57.84 | | | | | | Sonoco Products Co | | | | | | 5 | 2 | 6 | 5 | N | True | 23819.84 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 11792.00 | 686079.84 | 686079.84 | 682049.28 | 682049.28 | -4030.56 | -4030.56 | 3.49 | False | 0.00 | N/A | 2.02 | 1.96 | 2.01 | 0.00 | | | SON | N | MP |
| 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 | | | 38.97 | | | | | | Williams Cos Inc/The | | | | | | 5 | 2 | 6 | 5 | N | True | 26860.74 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 15006.00 | 383417.61 | 383417.61 | 584783.82 | 584783.82 | 201366.21 | 201366.21 | 4.59 | False | 0.00 | N/A | 1.74 | 1.68 | 1.73 | 0.00 | | | WMB | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | PSA | Public Storage | | | 74460D109 | 1090 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 290.06 | | | | | | Public Storage | | | | | | 5 | 2 | 6 | 5 | N | True | 21000.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 1750.00 | 495484.50 | 495484.50 | 507605.00 | 507605.00 | 12120.50 | 12120.50 | 4.14 | False | 0.00 | N/A | 1.51 | 1.46 | 1.50 | 0.00 | | | PSA | N | MP |
| 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 | | | 41.96 | | | | | | Verizon Communicatio | ns Inc | | | | | 5 | 2 | 6 | 5 | N | True | 49577.32 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 18901.00 | 691963.94 | 691963.94 | 793085.96 | 793085.96 | 101122.02 | 101122.02 | 6.25 | False | 0.00 | N/A | 2.35 | 2.27 | 2.34 | 0.00 | | | VZ | N | MP |
| 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 | | | 23.87 | | | | | | Star Bulk Carriers C | orp | | | | | 5 | 2 | 6 | 5 | N | True | 50315.36 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 32048.00 | 597376.39 | 597376.39 | 764985.76 | 764985.76 | 167609.37 | 167609.37 | 6.58 | False | 0.00 | N/A | 2.27 | 2.19 | 2.26 | 0.00 | | | SBLK | N | MP |
| 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 | | | 190.96 | | | | | | International | Business Machines Co | | | | | 5 | 2 | 6 | 5 | N | True | 28853.76 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 4352.00 | 661987.62 | 661987.62 | 831057.92 | 831057.92 | 169070.30 | 169070.30 | 3.47 | False | 0.00 | N/A | 2.47 | 2.38 | 2.45 | 0.00 | | | IBM | N | MP |
| 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 | | | 54.23 | | | | | | Bristol-Myers Squibb | Co | | | | | 5 | 2 | 6 | 5 | N | True | 29361.84 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 12878.00 | 801662.23 | 801662.23 | 698373.94 | 698373.94 | -103288.29 | -103288.29 | 4.20 | False | 0.00 | N/A | 2.07 | 2.00 | 2.06 | 0.00 | | | BMY | N | MP |
| 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 | | | 91.27 | | | | | | CLEVELAND CLINIC FOU | 4.858% 1/1/2114 | | | | | 5 | 2 | 6 | 5 | N | True | 27651.74 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 569200.00 | 809052.09 | 807963.38 | 519491.19 | 519491.19 | -288472.19 | -288472.19 | 5.32 | False | 5.33 | | 1.54 | 1.49 | 1.53 | 0.00 | | | CLECLI 4 | N | MP |
| 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 | | | 95.50 | | | | | | FREEPORT-MCMORAN INC | 5.45% 3/15/43 | | | | | 5 | 2 | 6 | 5 | N | True | 54500.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 1000000.00 | 1149454.74 | 1134983.40 | 955000.00 | 955000.00 | -179983.40 | -179983.40 | 5.71 | False | 5.85 | | 2.83 | 2.74 | 2.82 | 0.00 | | | FCX 5 | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 404119CA | HCA INC | 09/01/2030 3.500000% | | 404119CA5 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 9/1/2030 | | | 90.25 | | | | | | HCA INC | 09/01/2030 3.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 17500.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 450760.00 | 451879.06 | 451250.00 | 451250.00 | -629.06 | -629.06 | 3.88 | False | 5.31 | | 1.34 | 1.29 | 1.33 | 0.00 | | L3CJ6J7LJ2DX62FTXD46 | 404119CA | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 46647PBP | JPMORGAN CHASE | 05/13/2031 2.956000% | | 46647PBP0 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 5/13/2031 | | | 87.40 | | | | | | JPMORGAN CHASE | 05/13/2031 2.956000% | | | | | 5 | 2 | 6 | 5 | N | True | 14780.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 437290.00 | 438828.58 | 437009.50 | 437009.50 | -1819.08 | -1819.08 | 3.38 | False | 5.09 | | 1.30 | 1.25 | 1.29 | 0.00 | | 8I5DZWZKVSZI1NUHU748 | 46647PBP | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 59022CAJ | MERRILL LYNCH | 01/29/2037 6.110000% | | 59022CAJ2 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/29/2037 | | | 106.33 | | | | | | MERRILL LYNCH | 01/29/2037 6.110000% | | | | | 5 | 2 | 6 | 5 | N | True | 30550.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 528895.00 | 528536.67 | 531628.50 | 531628.50 | 3091.83 | 3091.83 | 5.75 | False | 5.42 | | 1.58 | 1.52 | 1.57 | 0.00 | | 9DJT3UXIJIZJI4WXO774 | 59022CAJ | N | MP |
| 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 | | | 108.02 | | | | | | MOTIVA ENTERPRISES | 1/15/2040 6.85% | | | | | 5 | 2 | 6 | 5 | N | True | 68500.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 1000000.00 | 1170721.50 | 1158460.70 | 1080228.00 | 1080228.00 | -78232.70 | -78232.70 | 6.34 | False | 6.05 | | 3.21 | 3.10 | 3.19 | 0.00 | | | MTVD 685 | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 88033GDT | TENET HEALTHCARE | 05/15/2031 6.750000% | | 88033GDT4 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 5/15/2031 | | | 101.75 | | | | | | TENET HEALTHCARE | 05/15/2031 6.750000% | | | | | 5 | 2 | 6 | 5 | N | True | 33750.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 511875.00 | 511600.68 | 508750.00 | 508750.00 | -2850.68 | -2850.68 | 6.63 | False | 6.44 | | 1.51 | 1.46 | 1.50 | 0.00 | | 0W9AIBT6U6ADJ2I8HK17 | 88033GDT | N | MP |
| 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 | | | 97.25 | | | | | | US AIRWAYS 2013-1A P | 3.95% 11/15/25 | | | | | 5 | 2 | 6 | 5 | N | True | 15730.43 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 398238.80 | 385792.86 | 389033.96 | 387270.50 | 387270.50 | -1763.46 | -1763.46 | 4.06 | False | 5.74 | | 1.15 | 1.11 | 1.14 | 1000000.00 | | | AAL 3 | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 95000U2U | WELLS FARGO CO | 03/02/2033 3.350000% | | 95000U2U6 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 3/2/2033 | | | 86.41 | | | | | | WELLS FARGO CO | 03/02/2033 3.350000% | | | | | 5 | 2 | 6 | 5 | N | True | 16750.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 432770.00 | 433833.37 | 432070.00 | 432070.00 | -1763.37 | -1763.37 | 3.88 | False | 5.28 | | 1.28 | 1.24 | 1.27 | 0.00 | | PBLD0EJDB5FWOLXP3B76 | 95000U2U | N | MP |
| 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 | | | 84.50 | | | | | | BUCKEYE PARTNERS | 11/15/2043 5.85% | | | | | 5 | 2 | 6 | 5 | N | True | 58500.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 1000000.00 | 966783.87 | 967817.59 | 845000.00 | 845000.00 | -122817.59 | -122817.59 | 6.92 | False | 7.35 | | 2.51 | 2.42 | 2.49 | 0.00 | | | BY 5 | N | MP |
| 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 | | | 80.79 | | | | | | FED FARM CREDIT | 01/20/2044 3.450000% | | | | | 5 | 2 | 6 | 5 | N | True | 1794.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 52000.00 | 38776.40 | 38880.82 | 42013.35 | 42013.35 | 3132.53 | 3132.53 | 4.27 | False | 4.99 | | 0.12 | 0.12 | 0.12 | 0.00 | | | 3133EEKC | N | MP |
| 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 | | | 87.68 | | | | | | FED FARM CREDIT | 02/16/2038 3.440000% | | | | | 5 | 2 | 6 | 5 | N | True | 1788.80 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 52000.00 | 41490.80 | 41634.84 | 45595.99 | 45595.99 | 3961.15 | 3961.15 | 3.92 | False | 4.65 | | 0.14 | 0.13 | 0.13 | 0.00 | | | 3133EJCQ | N | MP |
| 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 | | | 83.36 | | | | | | FED FARM CREDIT | 03/07/2044 3.660000% | | | | | 5 | 2 | 6 | 5 | N | True | 1903.20 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 52000.00 | 40050.40 | 40146.60 | 43345.33 | 43345.33 | 3198.73 | 3198.73 | 4.39 | False | 4.99 | | 0.13 | 0.12 | 0.13 | 0.00 | | | 3133EJFF | N | MP |
| 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 | | | 64.10 | | | | | | FED FARM CREDIT | 10/26/2046 2.550000% | | | | | 5 | 2 | 6 | 5 | N | True | 3825.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 150000.00 | 99000.00 | 99348.81 | 96143.70 | 96143.70 | -3205.11 | -3205.11 | 3.98 | False | 5.29 | | 0.29 | 0.28 | 0.28 | 0.00 | | | 3133ENCF | N | MP |
| 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 | | | 75.15 | | | | | | FED HOME LN BANK | 12/09/2039 2.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 6000.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 240000.00 | 163032.00 | 163902.15 | 180360.96 | 180360.96 | 16458.81 | 16458.81 | 3.33 | False | 4.77 | | 0.54 | 0.52 | 0.53 | 0.00 | | | 3130AHMZ | N | MP |
| 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 | | | 99.79 | | | | | | FR QF9985 5.5% | 04/01/53 | | | | | 5 | 2 | 6 | 5 | N | True | 52198.71 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 949067.43 | 959447.86 | 959306.19 | 947070.12 | 947070.12 | -12236.07 | -12236.07 | 5.51 | False | 5.51 | | 2.81 | 2.72 | 2.79 | 1000000.00 | | | 3133BYCW | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 3140LHJR | FN BS6571 | 11/01/2032 4.710000% | | 3140LHJR2 | | UNGROUPED SECURITIES | | FNMASECY | FANNIE MAE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/1/2032 | | | 98.94 | | | | | | FN BS6571 | 11/01/2032 4.710000% | | | | | 5 | 2 | 6 | 5 | N | True | 23550.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 496640.63 | 496640.63 | 494720.70 | 494720.70 | -1919.93 | -1919.93 | 4.76 | False | 4.86 | | 1.47 | 1.42 | 1.46 | 500000.00 | | | 3140LHJR | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 3140QQVS | FN CB5124 | 11/01/2052 4.500000% | | 3140QQVS1 | | UNGROUPED SECURITIES | | FNMASECY | FANNIE MAE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/1/2052 | | | 95.43 | | | | | | FN CB5124 | 11/01/2052 4.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 21442.72 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 476504.85 | 457221.29 | 457221.29 | 454722.66 | 454722.66 | -2498.63 | -2498.63 | 4.72 | False | 4.79 | | 1.35 | 1.30 | 1.34 | 500000.00 | | | 3140QQVS | N | MP |
| 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 | | | 97.74 | | | | | | FN FS5175 | 05/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 49124.29 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 982485.78 | 930751.76 | 930751.76 | 960273.15 | 960273.15 | 29521.39 | 29521.39 | 5.12 | False | 5.15 | | 2.85 | 2.75 | 2.83 | 1000000.00 | | | 3140XLXD | N | MP |
| 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 | 3/29/2024 | | | 100.00 | | | | | | Goldman Sachs Financ | ial Square Funds - G | | | | | 5 | 2 | 6 | 5 | N | True | 33836.86 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 649449.47 | 649449.47 | 649449.47 | 649449.47 | 649449.47 | 0.00 | 0.00 | 5.21 | False | 0.00 | | 1.93 | 1.86 | 1.92 | 0.00 | | | FGTXX | N | AC |
| 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 | | | 20.41 | | | | | | COMPASS DIVERSIF HOL | 7.875% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 28504.00 | 612228.49 | 612228.49 | 581766.64 | 581766.64 | -30461.85 | -30461.85 | 0.00 | False | 0.00 | N/A | 1.73 | 1.67 | 1.72 | 0.00 | | | AHL D | N | MP |
| 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 | | | 25.12 | | | | | | COMPASS DIVERSIF HOL | 7.875% | | | | | 5 | 2 | 6 | 5 | N | True | 24413.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 24413.00 | 619798.53 | 619798.53 | 613254.56 | 613254.56 | -6543.97 | -6543.97 | 3.98 | False | 0.00 | N/A | 1.82 | 1.76 | 1.81 | 0.00 | | | CODI C | N | MP |
| 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 | | | 25.08 | | | | | | FTAI Aviation Ltd | 8.25% | | | | | 5 | 2 | 6 | 5 | N | True | 30229.32 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 22901.00 | 582898.03 | 582898.03 | 574357.08 | 574357.08 | -8540.95 | -8540.95 | 5.26 | False | 0.00 | N/A | 1.70 | 1.65 | 1.69 | 0.00 | | | FTAIP | N | MP |
| 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 | | | 24.21 | | | | | | CMS ENERGY | 10/15/2078 5.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 22993.00 | 544116.67 | 544116.67 | 556660.53 | 556660.53 | 12543.86 | 12543.86 | 0.00 | False | 0.00 | N/A | 1.65 | 1.60 | 1.64 | 0.00 | | | CMSC | N | MP |
| 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 | | | 22.44 | | | | | | ALLSTATE CORP | 5.10% | | | | | 5 | 2 | 6 | 5 | N | True | 90562.84 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 25439.00 | 506724.96 | 506724.96 | 570851.16 | 570851.16 | 64126.20 | 64126.20 | 15.86 | False | 0.00 | N/A | 1.69 | 1.64 | 1.68 | 0.00 | | | ALL H | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | ATH A | Athene Holding Ltd | | | 04686J861 | 1062 | Insurance | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 23.83 | | | | | | Athene Holding Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 24164.00 | 545340.41 | 545340.41 | 575828.12 | 575828.12 | 30487.71 | 30487.71 | 0.00 | False | 0.00 | N/A | 1.71 | 1.65 | 1.70 | 0.00 | | | ATH A | N | MP |
| 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 | | | 21.36 | | | | | | AT&T INC | 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 29835.69 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 26879.00 | 531721.92 | 531721.92 | 574135.44 | 574135.44 | 42413.52 | 42413.52 | 5.20 | False | 0.00 | N/A | 1.70 | 1.65 | 1.69 | 0.00 | | | T A | N | MP |
| 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 | | | 25.40 | | | | | | COSTAMARE INC | 7.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 4057.20 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 8820.00 | 213948.36 | 213948.36 | 224028.88 | 224028.88 | 10080.52 | 10080.52 | 1.81 | False | 0.00 | N/A | 0.66 | 0.64 | 0.66 | 0.00 | | | CMRE B | N | MP |
| 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 | | | 26.01 | | | | | | COSTAMARE INC | 8.875% | | | | | 5 | 2 | 6 | 5 | N | True | 8457.10 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 18385.00 | 490353.92 | 490353.92 | 478193.85 | 478193.85 | -12160.07 | -12160.07 | 1.77 | False | 0.00 | N/A | 1.42 | 1.37 | 1.41 | 0.00 | | | CMRE E | N | MP |
| 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 | | | 25.15 | | | | | | SCORPIO TANKERS INC | 7% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 23438.00 | 582069.94 | 582069.94 | 589465.70 | 589465.70 | 7395.76 | 7395.76 | 0.00 | False | 0.00 | N/A | 1.75 | 1.69 | 1.74 | 0.00 | | | SBBA | N | MP |
| 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 | | | 25.15 | | | | | | Seapeak LLC | | | | | | 5 | 2 | 6 | 5 | N | True | 26093.69 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 23455.00 | 599388.87 | 599388.87 | 589893.25 | 589893.25 | -9495.62 | -9495.62 | 4.42 | False | 0.00 | N/A | 1.75 | 1.69 | 1.74 | 0.00 | | | SEAL A | N | MP |
| 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 | | | 21.89 | | | | | | FARMER MAC | 5.25% | | | | | 5 | 2 | 6 | 5 | N | True | 119944.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 27260.00 | 636249.06 | 636249.06 | 596721.40 | 596721.40 | -39527.66 | -39527.66 | 20.10 | False | 0.00 | N/A | 1.77 | 1.71 | 1.76 | 0.00 | | | AGM F | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 91282CJQ | US TREASURY N/B | 12/31/2030 3.750000% | | 91282CJQ5 | | UNGROUPED SECURITIES | | TREASNOT | TREASURY NOTE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 12/31/2030 | | | 97.31 | | | | | | US TREASURY N/B | 12/31/2030 3.750000% | | | | | 5 | 2 | 6 | 5 | N | True | 28125.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 750000.00 | 734531.25 | 734857.81 | 729843.75 | 729843.75 | -5014.06 | -5014.06 | 3.85 | False | 4.21 | | 2.17 | 2.09 | 2.15 | 0.00 | | 254900HROIFWPRGM1V77 | 91282CJQ | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 91282CJR | US TREASURY N/B | 12/31/2028 3.750000% | | 91282CJR3 | | UNGROUPED SECURITIES | | TREASNOT | TREASURY NOTE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 12/31/2028 | | | 97.92 | | | | | | US TREASURY N/B | 12/31/2028 3.750000% | | | | | 5 | 2 | 6 | 5 | N | True | 18750.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 500000.00 | 495273.44 | 495273.44 | 489609.40 | 489609.40 | -5664.04 | -5664.04 | 3.83 | False | 4.24 | | 1.45 | 1.40 | 1.44 | 0.00 | | 254900HROIFWPRGM1V77 | 91282CJR | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 91282CJT | US TREASURY N/B | 01/15/2027 4.000000% | | 91282CJT9 | | UNGROUPED SECURITIES | | TREASNOT | TREASURY NOTE | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/15/2027 | | | 98.84 | | | | | | US TREASURY N/B | 01/15/2027 4.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 40000.00 | | L | N | | | 3/29/2024 | C | | 430;USD | USD | 1000000.00 | 995664.06 | 995664.06 | 988437.50 | 988437.50 | -7226.56 | -7226.56 | 4.05 | False | 4.44 | | 2.93 | 2.84 | 2.92 | 0.00 | | 254900HROIFWPRGM1V77 | 91282CJT | N | MP |
