Schedule of Investments
September 30, 2022 (unaudited)
West Hills Tactical Core Fund
				Shares or Principal
Security Description				Amount ($)		Fair Value ($)(1)
Exchanged Traded Funds - 94.37% (4)
SPDR S&P 500 ETF Trust  (2)			15,585			5,566,650
Total Exchange Traded Funds			(Cost $                6,170,025)			5,566,650
Money Market Registered Investment Companies - 0.55%
Federated Hermes Treasury Obligations Fund - Service Shares, 2.77% (3)			32,381			32,381
Total Money Market Registered Investment Companies			(Cost $                     32,381)			32,381
Total Investments - 98.05%			(Cost $                6,240,140)			5,783,544
Other Assets in Excess of Liabilities  (1.95%)						115,182
Total Net Assets - 100.00%						5,898,726
Options
	Long (Short)			Notional Value of		Fair
	Contracts	Expiration Date		Contracts ($)		Value ($)
Put Options
SPDR S&P 500 ETF Trust, Strike $395.00	12	10/7/2022		474,000		43,476
SPDR S&P 500 ETF Trust, Strike $385.00	13	10/14/2022		500,500		35,061
SPDR S&P 500 ETF Trust, Strike $390.00	13	10/21/2022		507,000		41,236
SPDR S&P 500 ETF Trust, Strike $394.00	13	10/28/2022		512,200		45,240
SPDR S&P 500 ETF Trust, Strike $365.00	13	11/4/2022		474,500		19,500
	64			2,468,200		184,513
Call Options Written
SPDR S&P 500 ETF Trust, Strike $400.00	(13)	11/4/2022		(520,000)		(1,001)
	(13)			(520,000)		(1,001)
Put Options Written
SPDR S&P 500 ETF Trust, Strike $365.00	12	10/7/2022		438,000		(11,232)
SPDR S&P 500 ETF Trust, Strike $355.00	13	10/14/2022		461,500		(8,593)
SPDR S&P 500 ETF Trust, Strike $352.00	13	10/21/2022		457,600		(9,165)
SPDR S&P 500 ETF Trust, Strike $362.00	13	10/28/2022		470,600		(16,731)
SPDR S&P 500 ETF Trust, Strike $335.00	13	11/4/2022		435,500		(6,786)
	64			2,263,200		(52,507)
Total Options				(Cost $                   37,734)		131,005
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of September 30, 2022 in valuing the Fund's assets carried at fair value:
				Investments in		Other Financial
Valuation Inputs				Securities		Instruments (5)
Level 1 - Quoted Prices		$		5,783,544	$	0
Level 2 - Other Significant Observable Inputs				-		-
Level 3 - Significant Unobservable Inputs				-		-
Total		$		5,783,544	$	0
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.
(2)  Represents non-income producing securities.
(3) Variable rate security; the coupon rate shown represents the yield at September 30, 2022.
(4)  Exchange-traded fund.