| 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 | | | 100.17 | | | | | | BALLY 2021-1A A1 | 04/15/2034 6.715480% | | | | | 5 | 2 | 6 | 5 | N | True | 20615.53 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 310000.00 | 310000.00 | 310000.00 | 310517.33 | 310517.33 | 517.33 | 517.33 | 6.64 | True | 2.32 | | 0.99 | 0.97 | 0.98 | 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 | | | 100.03 | | | | | | DRSLF 2019-75A AR2 | 04/15/2034 6.695480% | | | | | 5 | 2 | 6 | 5 | N | True | 33150.85 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 500000.00 | 500000.00 | 500138.65 | 500138.65 | 138.65 | 138.65 | 6.63 | True | 5.83 | | 1.59 | 1.56 | 1.58 | 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 | | | 100.19 | | | | | | ELM15 2022-2A A1 | 04/22/2035 6.751930% | | | | | 5 | 2 | 6 | 5 | N | True | 16661.40 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 250000.00 | 250000.00 | 250000.00 | 250471.60 | 250471.60 | 471.60 | 471.60 | 6.65 | True | 3.38 | | 0.79 | 0.78 | 0.79 | 250000.00 | | | 29003JAC | N | MP |
| 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 | | | 96.91 | | | | | | FR SD8288 | 01/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 16750.70 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 335014.09 | 322555.75 | 322555.75 | 324654.85 | 324654.85 | 2099.10 | 2099.10 | 5.16 | False | 5.21 | | 1.03 | 1.01 | 1.02 | 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 | | | 100.43 | | | | | | FR SD8343 | 07/01/2053 6.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 65877.42 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 1097956.96 | 1095555.17 | 1095555.17 | 1102692.55 | 1102692.55 | 7137.38 | 7137.38 | 5.97 | False | 5.97 | | 3.50 | 3.43 | 3.48 | 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 | | | 100.04 | | | | | | OAKCL 2021-1A A1 | 07/15/2034 6.735600% | | | | | 5 | 2 | 6 | 5 | N | True | 27000.68 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 400000.00 | 400000.00 | 400000.00 | 400165.80 | 400165.80 | 165.80 | 165.80 | 6.75 | True | 5.60 | | 1.27 | 1.25 | 1.26 | 400000.00 | | | 67402JAA | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | ABBV | AbbVie Inc | | | 00287Y109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 171.52 | | | | | | AbbVie Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 19299.20 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 3260.00 | 531440.64 | 531440.64 | 559155.20 | 559155.20 | 27714.56 | 27714.56 | 3.45 | False | 0.00 | N/A | 1.77 | 1.74 | 1.76 | 0.00 | | | ABBV | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | AIG | American Internation | al Group Inc | | 026874784 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 74.24 | | | | | | American Internation | al Group Inc | | | | | 5 | 2 | 6 | 5 | N | True | 11494.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 8210.00 | 427111.08 | 427111.08 | 609510.40 | 609510.40 | 182399.32 | 182399.32 | 1.89 | False | 0.00 | N/A | 1.93 | 1.90 | 1.92 | 0.00 | | | AIG | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | BKH | Black Hills Corp | | | 092113109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | SD | SOUTH DAKOTA | USD | US DOLLAR | 1/0/1900 | | | 54.38 | | | | | | Black Hills Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 28475.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 11390.00 | 678761.01 | 678761.01 | 619388.20 | 619388.20 | -59372.81 | -59372.81 | 4.60 | False | 0.00 | N/A | 1.97 | 1.93 | 1.95 | 0.00 | | | BKH | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | BX | Blackstone Inc. | | | 09260D107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 123.80 | | | | | | Blackstone Inc. | | | | | | 5 | 2 | 6 | 5 | N | True | 14329.12 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 4316.00 | 398741.87 | 398741.87 | 534320.80 | 534320.80 | 135578.93 | 135578.93 | 2.68 | False | 0.00 | N/A | 1.70 | 1.66 | 1.69 | 0.00 | | | BX | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | BG | Bunge Ltd | | | H11356104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 106.77 | | | | | | Bunge Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 15303.23 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 5943.00 | 515423.11 | 515423.11 | 634534.11 | 634534.11 | 119111.00 | 119111.00 | 2.41 | False | 0.00 | N/A | 2.01 | 1.98 | 2.00 | 0.00 | | | BG | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | C | Citigroup Inc | | | 172967424 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 63.46 | | | | | | Citigroup Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 26216.32 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 12604.00 | 635511.33 | 635511.33 | 799849.84 | 799849.84 | 164338.51 | 164338.51 | 3.28 | False | 0.00 | N/A | 2.54 | 2.49 | 2.52 | 0.00 | | | C | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | KO | Coca-Cola Co/The | | | 191216100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | | | 63.65 | | | | | | Coca-Cola Co/The | | | | | | 5 | 2 | 6 | 5 | N | True | 15318.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 8325.00 | 499559.11 | 499559.11 | 529886.25 | 529886.25 | 30327.14 | 30327.14 | 2.89 | False | 0.00 | N/A | 1.68 | 1.65 | 1.67 | 0.00 | | | KO | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | XOM | Exxon Mobil Corp | | | 30231G102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 115.12 | | | | | | Exxon Mobil Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 18595.04 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 5053.00 | 490357.24 | 490357.24 | 581701.36 | 581701.36 | 91344.12 | 91344.12 | 3.20 | False | 0.00 | N/A | 1.85 | 1.81 | 1.83 | 0.00 | | | XOM | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | FSK | FS KKR CAPITAL | | | 302635206 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | | | 19.73 | | | | | | FS KKR CAPITAL | | | | | | 5 | 2 | 6 | 5 | N | True | 83558.75 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 28325.00 | 565743.72 | 565743.72 | 558852.25 | 558852.25 | -6891.47 | -6891.47 | 14.95 | False | 0.00 | N/A | 1.77 | 1.74 | 1.76 | 0.00 | | | FSK | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | IBM | International | Business Machines Co | | 459200101 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 172.95 | | | | | | International | Business Machines Co | | | | | 5 | 2 | 6 | 5 | N | True | 28303.47 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 4269.00 | 648541.62 | 648541.62 | 738323.55 | 738323.55 | 89781.93 | 89781.93 | 3.83 | False | 0.00 | N/A | 2.34 | 2.30 | 2.33 | 0.00 | | | IBM | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | K | KELLANOVA | | | 487836108 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | | | 57.68 | | | | | | Kellogg Co | | | | | | 5 | 2 | 6 | 5 | N | True | 19878.30 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 8495.00 | 511599.41 | 511599.41 | 489991.60 | 489991.60 | -21607.81 | -21607.81 | 4.06 | False | 0.00 | N/A | 1.55 | 1.53 | 1.55 | 0.00 | | | K | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | OGE | OGE Energy Corp | | | 670837103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 | | | 35.70 | | | | | | OGE Energy Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 31497.54 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 18963.00 | 637295.26 | 637295.26 | 676979.10 | 676979.10 | 39683.84 | 39683.84 | 4.65 | False | 0.00 | N/A | 2.15 | 2.11 | 2.13 | 0.00 | | | OGE | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | PSA | Public Storage | | | 74460D109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 287.65 | | | | | | Public Storage | | | | | | 5 | 2 | 6 | 5 | N | True | 21000.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 1750.00 | 495484.50 | 495484.50 | 503387.50 | 503387.50 | 7903.00 | 7903.00 | 4.17 | False | 0.00 | N/A | 1.60 | 1.57 | 1.59 | 0.00 | | | PSA | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | SON | Sonoco Products Co | | | 835495102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | SC | SOUTH CAROLINA | USD | US DOLLAR | 1/0/1900 | | | 50.72 | | | | | | Sonoco Products Co | | | | | | 5 | 2 | 6 | 5 | N | True | 23819.84 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 11792.00 | 686079.84 | 686079.84 | 598090.24 | 598090.24 | -87989.60 | -87989.60 | 3.98 | False | 0.00 | N/A | 1.90 | 1.86 | 1.89 | 0.00 | | | SON | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | SBLK | Star Bulk Carriers C | orp | | Y8162K204 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | GRD | GREECE | | | USD | US DOLLAR | 1/0/1900 | | | 24.38 | | | | | | Star Bulk Carriers C | orp | | | | | 5 | 2 | 6 | 5 | N | True | 49769.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 31700.00 | 590075.28 | 590075.28 | 772846.00 | 772846.00 | 182770.72 | 182770.72 | 6.44 | False | 0.00 | N/A | 2.45 | 2.41 | 2.44 | 0.00 | | | SBLK | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | VLO | Valero Energy Corp | | | 91913Y100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 156.76 | | | | | | Valero Energy Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 14663.52 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 3594.00 | 240763.37 | 240763.37 | 563395.44 | 563395.44 | 322632.07 | 322632.07 | 2.60 | False | 0.00 | N/A | 1.79 | 1.75 | 1.78 | 0.00 | | | VLO | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | VZ | Verizon Communicatio | ns Inc | | 92343V104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 41.24 | | | | | | Verizon Communicatio | ns Inc | | | | | 5 | 2 | 6 | 5 | N | True | 47143.18 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 17973.00 | 657005.90 | 657005.90 | 741206.52 | 741206.52 | 84200.62 | 84200.62 | 6.36 | False | 0.00 | N/A | 2.35 | 2.31 | 2.34 | 0.00 | | | VZ | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | WMB | Williams Cos Inc/The | | | 969457100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 | | | 42.50 | | | | | | Williams Cos Inc/The | | | | | | 5 | 2 | 6 | 5 | N | True | 25068.95 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 14005.00 | 354164.29 | 354164.29 | 595212.50 | 595212.50 | 241048.21 | 241048.21 | 4.21 | False | 0.00 | N/A | 1.89 | 1.85 | 1.88 | 0.00 | | | WMB | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | BY 5 | BUCKEYE PARTNERS | 11/15/2043 5.85% | | 118230AM3 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2043 | | | 85.00 | | | | | | BUCKEYE PARTNERS | 11/15/2043 5.85% | | | | | 5 | 2 | 6 | 5 | N | True | 58500.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 1000000.00 | 966783.87 | 968002.12 | 850000.00 | 850000.00 | -118002.12 | -118002.12 | 6.88 | False | 7.31 | | 2.70 | 2.65 | 2.68 | 0.00 | | | BY 5 | 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 | | | 94.63 | | | | | | FREEPORT-MCMORAN INC | 5.45% 3/15/43 | | | | | 5 | 2 | 6 | 5 | N | True | 54500.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 1000000.00 | 1149454.74 | 1133639.00 | 946250.00 | 946250.00 | -187389.00 | -187389.00 | 5.76 | False | 5.93 | | 3.00 | 2.95 | 2.98 | 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 | | | 90.50 | | | | | | HCA INC | 09/01/2030 3.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 17500.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 450760.00 | 453454.06 | 452500.00 | 452500.00 | -954.06 | -954.06 | 3.87 | False | 5.33 | | 1.44 | 1.41 | 1.43 | 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 | | | 87.48 | | | | | | JPMORGAN CHASE | 05/13/2031 2.956000% | | | | | 5 | 2 | 6 | 5 | N | True | 14780.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 437290.00 | 440641.43 | 437410.50 | 437410.50 | -3230.93 | -3230.93 | 3.38 | False | 5.14 | | 1.39 | 1.36 | 1.38 | 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 | | | 104.06 | | | | | | MERRILL LYNCH | 01/29/2037 6.110000% | | | | | 5 | 2 | 6 | 5 | N | True | 30550.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 528895.00 | 528161.19 | 520299.50 | 520299.50 | -7861.69 | -7861.69 | 5.87 | False | 5.65 | | 1.65 | 1.62 | 1.64 | 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 | | | 105.28 | | | | | | MOTIVA ENTERPRISES | 1/15/2040 6.85% | | | | | 5 | 2 | 6 | 5 | N | True | 68500.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 1000000.00 | 1170721.50 | 1156880.01 | 1052771.00 | 1052771.00 | -104109.01 | -104109.01 | 6.51 | False | 6.31 | | 3.34 | 3.28 | 3.32 | 0.00 | | | MTVD 685 | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | 88033GDU | TENET HEALTHCARE | 05/15/2031 6.750000% | | 88033GDU1 | | 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 | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 511282.58 | 511269.58 | 508750.00 | 508750.00 | -2519.58 | -2519.58 | 6.63 | False | 6.43 | | 1.61 | 1.58 | 1.60 | 0.00 | | | 88033GDU | 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 | | | 97.26 | | | | | | US AIRWAYS 2013-1A P | 3.95% 11/15/25 | | | | | 5 | 2 | 6 | 5 | N | True | 14299.31 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 362007.97 | 354501.85 | 357419.26 | 352073.38 | 352073.38 | -5345.88 | -5345.88 | 4.06 | False | 6.06 | | 1.12 | 1.10 | 1.11 | 1039200.00 | | | 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 | | | 86.67 | | | | | | WELLS FARGO CO | 03/02/2033 3.350000% | | | | | 5 | 2 | 6 | 5 | N | True | 16750.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 432770.00 | 435310.15 | 433361.00 | 433361.00 | -1949.15 | -1949.15 | 3.87 | False | 5.29 | | 1.38 | 1.35 | 1.37 | 0.00 | | PBLD0EJDB5FWOLXP3B76 | 95000U2U | 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 | | | 80.13 | | | | | | FED FARM CREDIT | 01/20/2044 3.450000% | | | | | 5 | 2 | 6 | 5 | N | True | 1794.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 52000.00 | 38776.40 | 38975.60 | 41668.80 | 41668.80 | 2693.20 | 2693.20 | 4.31 | False | 5.06 | | 0.13 | 0.13 | 0.13 | 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 | | | 86.57 | | | | | | FED FARM CREDIT | 02/16/2038 3.440000% | | | | | 5 | 2 | 6 | 5 | N | True | 1788.80 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 52000.00 | 41490.80 | 41761.80 | 45017.80 | 45017.80 | 3256.00 | 3256.00 | 3.97 | False | 4.79 | | 0.14 | 0.14 | 0.14 | 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 | | | 82.65 | | | | | | FED FARM CREDIT | 03/07/2044 3.660000% | | | | | 5 | 2 | 6 | 5 | N | True | 1903.20 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 52000.00 | 40050.40 | 40227.25 | 42977.32 | 42977.32 | 2750.07 | 2750.07 | 4.43 | False | 5.06 | | 0.14 | 0.13 | 0.14 | 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 | | | 64.58 | | | | | | FED FARM CREDIT | 10/26/2046 2.550000% | | | | | 5 | 2 | 6 | 5 | N | True | 3825.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 150000.00 | 99000.00 | 99651.98 | 96868.95 | 96868.95 | -2783.03 | -2783.03 | 3.95 | False | 5.27 | | 0.31 | 0.30 | 0.31 | 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 | | | 73.93 | | | | | | FED HOME LN BANK | 12/09/2039 2.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 6000.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 240000.00 | 163032.00 | 164682.16 | 177423.84 | 177423.84 | 12741.68 | 12741.68 | 3.38 | False | 4.93 | | 0.56 | 0.55 | 0.56 | 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 | | | 99.07 | | | | | | FR QF9985 5.5% | 04/01/53 | | | | | 5 | 2 | 6 | 5 | N | True | 51668.94 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 939435.29 | 949710.37 | 949533.75 | 930710.85 | 930710.85 | -18822.90 | -18822.90 | 5.55 | False | 5.56 | | 2.95 | 2.90 | 2.94 | 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 | | | 98.41 | | | | | | FN BS6571 | 11/01/2032 4.710000% | | | | | 5 | 2 | 6 | 5 | N | True | 23550.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 496640.63 | 496640.63 | 492041.55 | 492041.55 | -4599.08 | -4599.08 | 4.79 | False | 4.94 | | 1.56 | 1.53 | 1.55 | 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 | | | 94.50 | | | | | | FN CB5124 | 11/01/2052 4.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 21220.53 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 471567.38 | 452483.64 | 452483.64 | 445633.91 | 445633.91 | -6849.73 | -6849.73 | 4.76 | False | 4.86 | | 1.41 | 1.39 | 1.41 | 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 | | | 96.88 | | | | | | FN FS5175 | 05/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 48297.13 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 965942.58 | 915079.66 | 915079.66 | 935798.60 | 935798.60 | 20718.94 | 20718.94 | 5.16 | False | 5.21 | | 2.97 | 2.91 | 2.95 | 1000000.00 | | | 3140XLXD | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | FGTXX | Goldman Sachs Financ | ial Square Funds - G | | 38141W273 | | UNGROUPED SECURITIES | | MONEYMKT | MONEY MARKET | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 7/1/2024 | | | 100.00 | | | | | | Goldman Sachs Financ | ial Square Funds - G | | | | | 5 | 2 | 6 | 5 | N | True | 5489.73 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 105314.21 | 105314.21 | 105314.21 | 105314.21 | 105314.21 | 0.00 | 0.00 | 5.21 | False | 0.00 | | 0.33 | 0.33 | 0.33 | 0.00 | | | FGTXX | N | AC |
| 430 | Trajan Wealth Income Opportunities ETF | ALL H | ALLSTATE CORP | 5.10% | | 020002838 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 21.84 | | | | | | ALLSTATE CORP | 5.10% | | | | | 5 | 2 | 6 | 5 | N | True | 90562.84 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 25439.00 | 506724.96 | 506724.96 | 555587.76 | 555587.76 | 48862.80 | 48862.80 | 16.30 | False | 0.00 | N/A | 1.76 | 1.73 | 1.75 | 0.00 | | | ALL H | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | AHL D | ASPEN INSURANCE HLDG | 5.625% | | G05384162 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 20.07 | | | | | | COMPASS DIVERSIF HOL | 7.875% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 28504.00 | 612228.49 | 612228.49 | 572075.28 | 572075.28 | -40153.21 | -40153.21 | 0.00 | False | 0.00 | N/A | 1.82 | 1.78 | 1.80 | 0.00 | | | AHL D | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | T A | AT&T INC | 5.000000% | | 00206R508 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 21.08 | | | | | | AT&T INC | 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 29835.69 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 26879.00 | 531721.92 | 531721.92 | 566609.32 | 566609.32 | 34887.40 | 34887.40 | 5.27 | False | 0.00 | N/A | 1.80 | 1.76 | 1.79 | 0.00 | | | T A | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | ATH A | Athene Holding Ltd | | | 04686J861 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 24.12 | | | | | | Athene Holding Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 24164.00 | 545340.41 | 545340.41 | 582835.68 | 582835.68 | 37495.27 | 37495.27 | 0.00 | False | 0.00 | N/A | 1.85 | 1.82 | 1.84 | 0.00 | | | ATH A | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | CMSC | CMS ENERGY | 10/15/2078 5.875000% | | 125896852 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 10/15/2078 | | | 24.12 | | | | | | CMS ENERGY | 10/15/2078 5.875000% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 22993.00 | 544116.67 | 544116.67 | 554591.16 | 554591.16 | 10474.49 | 10474.49 | 0.00 | False | 0.00 | N/A | 1.76 | 1.73 | 1.75 | 0.00 | | | CMSC | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | CODI C | COMPASS DIVERSIF HOL | 7.875% | | 20451Q401 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 24.53 | | | | | | COMPASS DIVERSIF HOL | 7.875% | | | | | 5 | 2 | 6 | 5 | N | True | 24413.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 24413.00 | 619798.53 | 619798.53 | 598850.89 | 598850.89 | -20947.64 | -20947.64 | 4.08 | False | 0.00 | N/A | 1.90 | 1.87 | 1.89 | 0.00 | | | CODI C | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | CMRE B | COSTAMARE INC | 7.625000% | | Y1771G110 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | MC | MONACO | | | USD | US DOLLAR | 1/0/1900 | | | 25.80 | | | | | | COSTAMARE INC | 7.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 4057.20 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 8820.00 | 213948.36 | 213948.36 | 227556.00 | 227556.00 | 13607.64 | 13607.64 | 1.78 | False | 0.00 | N/A | 0.72 | 0.71 | 0.72 | 0.00 | | | CMRE B | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | CMRE E | COSTAMARE INC | 8.875% | | Y1771G201 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 25.49 | | | | | | COSTAMARE INC | 8.875% | | | | | 5 | 2 | 6 | 5 | N | True | 8457.10 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 18385.00 | 490353.92 | 490353.92 | 468633.65 | 468633.65 | -21720.27 | -21720.27 | 1.80 | False | 0.00 | N/A | 1.49 | 1.46 | 1.48 | 0.00 | | | CMRE E | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | AGM F | FARMER MAC | 5.25% | | 313148843 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 21.14 | | | | | | FARMER MAC | 5.25% | | | | | 5 | 2 | 6 | 5 | N | True | 119944.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 27260.00 | 636249.06 | 636249.06 | 576276.40 | 576276.40 | -59972.66 | -59972.66 | 20.81 | False | 0.00 | N/A | 1.83 | 1.80 | 1.82 | 0.00 | | | AGM F | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | FTAIP | FTAI Aviation Ltd | 8.25% | | G3730V113 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 9/15/2041 | | | 25.03 | | | | | | FTAI Aviation Ltd | 8.25% | | | | | 5 | 2 | 6 | 5 | N | True | 30229.32 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 22901.00 | 582898.03 | 582898.03 | 573212.03 | 573212.03 | -9686.00 | -9686.00 | 5.27 | False | 0.00 | N/A | 1.82 | 1.79 | 1.81 | 0.00 | | | FTAIP | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | SBBA | SCORPIO TANKERS INC | 7% | | 80918T208 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 25.10 | | | | | | SCORPIO TANKERS INC | 7% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 23438.00 | 582069.94 | 582069.94 | 588293.80 | 588293.80 | 6223.86 | 6223.86 | 0.00 | False | 0.00 | N/A | 1.87 | 1.83 | 1.86 | 0.00 | | | SBBA | N | MP |
| 430 | Trajan Wealth Income Opportunities ETF | SEAL A | Seapeak LLC | | | Y8564M204 | | UNGROUPED SECURITIES | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 9/15/2041 | | | 25.21 | | | | | | Seapeak LLC | | | | | | 5 | 2 | 6 | 5 | N | True | 26093.69 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 23455.00 | 599388.87 | 599388.87 | 591300.55 | 591300.55 | -8088.32 | -8088.32 | 4.41 | False | 0.00 | N/A | 1.88 | 1.84 | 1.86 | 0.00 | | | SEAL A | 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 | | | 96.72 | | | | | | US TREASURY N/B | 12/31/2030 3.750000% | | | | | 5 | 2 | 6 | 5 | N | True | 28125.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 750000.00 | 734531.25 | 735386.50 | 725390.63 | 725390.63 | -9995.88 | -9995.88 | 3.88 | False | 4.33 | | 2.30 | 2.26 | 2.29 | 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 | | | 97.52 | | | | | | US TREASURY N/B | 12/31/2028 3.750000% | | | | | 5 | 2 | 6 | 5 | N | True | 18750.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 500000.00 | 495273.44 | 495273.44 | 487578.10 | 487578.10 | -7695.34 | -7695.34 | 3.85 | False | 4.36 | | 1.55 | 1.52 | 1.54 | 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 | | | 98.56 | | | | | | US TREASURY N/B | 01/15/2027 4.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 40000.00 | | L | N | | | 7/1/2024 | C | | 430;USD | USD | 1000000.00 | 995664.06 | 995664.06 | 985625.00 | 985625.00 | -10039.06 | -10039.06 | 4.06 | False | 4.61 | | 3.13 | 3.07 | 3.11 | 0.00 | | 254900HROIFWPRGM1V77 | 91282CJT | N | MP |
