3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000261241 | CTIF | LINKEDSEC_TICKER | CTIFCastellan Targeted Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
51 positions in this filing
| -$65.9K |
| -0.040% |
| US |
| ELV 12/19/2025 340.62 C | — | — — | DE OTHER | -39 NC | -$38.4K | -0.030% | US |
| GWW 12/19/2025 943.65 C | — | — — | DE OTHER | -13 NC | -$25.9K | -0.020% | US |
| KR 12/12/2025 69.2 C | — | — — | DE OTHER | -226 NC | -$28.8K | -0.020% | US |
| ADI 12/19/2025 270.2 C | — | — — | DE OTHER | -65 NC | -$30.7K | -0.020% | US |
| HUBB 12/19/2025 430.99 C | — | — — | DE OTHER | -31 NC | -$37.1K | -0.020% | US |
| AMP 12/19/2025 453.95 C | — | — — | DE OTHER | -26 NC | -$29.1K | -0.020% | US |
| MSFT 12/19/2025 497.15 C | — | — — | DE OTHER | -33 NC | -$26.3K | -0.020% | US |
| SNA 12/19/2025 341.89 C | — | — — | DE OTHER | -45 NC | -$27.7K | -0.020% | US |
| CAT 12/19/2025 601.84 C | — | — — | DE OTHER | -31 NC | -$20.2K | -0.010% | US |
| AVGO 12/19/2025 458.76 C | — | — — | DE OTHER | -43 NC | -$21.1K | -0.010% | US |
| ORCL 12/19/2025 248.62 C | — | — — | DE OTHER | -50 NC | -$9.6K | -0.010% | US |
| GD 12/12/2025 347.93 C | — | — — | DE OTHER | -42 NC | -$10.0K | -0.010% | US |
| ACN 12/19/2025 279.95 C | — | — — | DE OTHER | -49 NC | -$13.1K | -0.010% | US |
| ITW 12/19/2025 251.13 C | — | — — | DE OTHER | -50 NC | -$17.3K | -0.010% | US |
| BR 12/19/2025 231.66 C | — | — — | DE OTHER | -64 NC | -$20.3K | -0.010% | US |
| RPM 12/19/2025 109.42 C | — | — — | DE OTHER | -115 NC | -$19.8K | -0.010% | US |
| ADP 12/19/2025 260.61 C | — | — — | DE OTHER | -42 NC | -$8.5K | -0.010% | US |
| ETN 12/19/2025 359.01 C | — | — — | DE OTHER | -45 NC | -$21.2K | -0.010% | US |
| ABT 12/19/2025 131.95 C | — | — — | DE OTHER | -96 NC | -$12.0K | -0.010% | US |
| ETN 11/28/2025 370.14 C | — | — — | DE OTHER | -45 NC | $0.00 | 0.000% | US |
| ORCL 11/28/2025 240.52 C | — | — — | DE OTHER | -49 NC | $0.00 | 0.000% | US |
| PG 11/28/2025 152.64 C | — | — — | DE OTHER | -86 NC | $0.00 | 0.000% | US |
| ADP 11/28/2025 262.5 C | — | — — | DE OTHER | -41 NC | $0.00 | 0.000% | US |
| ACN 11/28/2025 261.31 C | — | — — | DE OTHER | -48 NC | $0.00 | 0.000% | US |
| ABT 11/28/2025 132.47 C | — | — — | DE OTHER | -94 NC | $0.00 | 0.000% | US |
| MSFT 11/28/2025 515.32 C | — | — — | DE OTHER | -32 NC | $0.00 | 0.000% | US |
| PG 12/19/2025 153.01 C | — | — — | DE OTHER | -88 NC | -$7.6K | 0.000% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 520,386.22 PA | $520.4K | 0.340% | US |
| Alpha Architect 1-3 Month Box ETF | — | 02072L565 — | EC RF | 19,648 NS | $2.25M | 1.470% | US |
| Oracle Corp | — | 68389X105 — | EC CORP | 25,044 NS | $5.06M | 3.310% | US |
| Automatic Data Processing Inc | — | 053015103 — | EC CORP | 21,074 NS | $5.38M | 3.520% | US |
| Ameriprise Financial Inc | — | 03076C106 — | EC CORP | 13,293 NS | $6.06M | 3.960% | US |
| RPM International Inc | — | 749685103 — | EC CORP | 57,602 NS | $6.18M | 4.040% | US |
| Accenture PLC | — | — — | EC CORP | 24,690 NS | $6.17M | 4.040% | IE |
| Abbott Laboratories | — | 002824100 — | EC CORP | 48,243 NS | $6.22M | 4.070% | US |
| WW Grainger Inc | — | 384802104 — | EC CORP | 6,552 NS | $6.22M | 4.070% | US |
| Illinois Tool Works Inc | — | 452308109 — | EC CORP | 25,223 NS | $6.29M | 4.110% | US |
| Procter & Gamble Co/The | — | 742718109 — | EC CORP | 44,033 NS | $6.52M | 4.270% | US |
| ELEVANCE HEALTH INC | — | 036752103 — | EC CORP | 19,787 NS | $6.69M | 4.380% | US |
| Hubbell Inc | — | 443510607 — | EC CORP | 15,802 NS | $6.82M | 4.460% | US |
| General Dynamics Corp | — | 369550108 — | EC CORP | 20,913 NS | $7.14M | 4.680% | US |
| Broadridge Financial Solutions Inc | — | 11133T103 — | EC CORP | 32,039 NS | $7.31M | 4.780% | US |
| Snap-on Inc | — | 833034101 — | EC CORP | 22,334 NS | $7.59M | 4.970% | US |
| Kroger Co/The | — | 501044101 — | EC CORP | 113,456 NS | $7.63M | 5.000% | US |
| Eaton Corp PLC | — | — — | EC CORP | 22,625 NS | $7.83M | 5.120% | IE |
| Microsoft Corp | — | 594918104 — | EC CORP | 16,513 NS | $8.12M | 5.320% | US |
| Analog Devices Inc | — | 032654105 — | EC CORP | 32,732 NS | $8.69M | 5.680% | US |
| Broadcom Inc | — | 11135F101 — | EC CORP | 21,695 NS | $8.74M | 5.720% | US |
| Caterpillar Inc | — | 149123101 — | EC CORP | 15,790 NS | $9.09M | 5.950% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($151.37M), not of the fund’s net assets ($152.80M). The two differ by cash, derivatives filed with no market value, and rounding.