LHA Risk-Managed Income ETF
  
Schedule of Investments
  
March 31, 2026 (Unaudited)
  
   
EXCHANGE TRADED FUNDS - 33.3%
Shares
 
Value
 
Fixed Income - 33.3%
      
iShares iBoxx USD High Yield Corporate Bond ETF
    
55,222
    
$
4,393,462
  
State Street SPDR Bloomberg Short Term High Yield Bond ETF
    
179,495
      
4,483,785
  
TOTAL EXCHANGE TRADED FUNDS (Cost $8,986,110)
      
8,877,247
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 66.7%
Shares
 
Value
 
First American Government Obligations Fund - Class X, 3.58% (a)(b)
    
8,873,468
      
8,873,468
  
First American Treasury Obligations Fund - Class X, 3.59% (a)(b)
    
8,873,469
      
8,873,469
  
TOTAL MONEY MARKET FUNDS (Cost $17,746,937)
      
17,746,937
  
                 
TOTAL INVESTMENTS - 100.0% (Cost $26,733,047)
      
26,624,184
  
Liabilities in Excess of Other Assets - (0.0)% (c)
      
(7,548
)
TOTAL NET ASSETS - 100.0%
          
$
26,616,636
  
                 
Percentages are stated as a percent of net assets.
          

(a)
The rate shown represents the 7-day annualized yield as of March 31, 2026.
(b)
Fair value of this security exceeds 25% of the Fund’s net assets.  Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(c)
Represents less than 0.05% of net assets.
Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
 
LHA Risk-Managed Income ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of March 31, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Exchange Traded Funds
  
$
8,877,247
    
$
–
    
$
–
    
$
8,877,247
  
  Money Market Funds
    
17,746,937
      
–
      
–
      
17,746,937
  
Total Investments
  
$
26,624,184
    
$
–
    
$
–
    
$
26,624,184
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.