Sector Rotation Fund
Schedule of Investments
As of September 30, 2021
			Shares		Value (Note 1)
EXCHANGE-TRADED FUNDS - 83.04%
	Communication Services - 6.59%
		Vanguard Communication Services ETF	15,000	$	2,111,550
	Consumer Discretionary - 19.35%
		Vanguard Consumer Discretionary ETF	20,000		6,199,400
	Financials - 7.81%
		Vanguard Financials ETF	27,000		2,501,550
	Health Care - 13.12%
		Vanguard Health Care ETF	17,000		4,201,720
	Industrials - 7.86%
		Invesco Aerospace & Defense ETF	35,000		2,516,500
	Information Technology - 12.53%
		Vanguard Information Technology ETF	10,000		4,012,900
	Large-Cap - 12.00%
		SPDR S&P 500 ETF Trust	1,000		429,140
		Vanguard Large Cap ETF	17,000		3,415,640
					3,844,780
	Materials - 3.78%
		Vanguard Materials ETF	7,000		1,212,610
		Total Exchange-Traded Funds (Cost $17,436,675)			26,601,010
SHORT-TERM INVESTMENT - 20.95%
		Fidelity Institutional Money Market Fund - Treasury Portfolio, 0.01% §	6,712,867		6,712,867
		Total Short-Term Investment (Cost $6,712,867)			6,712,867
Total Value of Investments (Cost $24,149,542) - 103.99%				$	33,313,877
Liabilities in Excess of Other Assets  - (3.99)%					(1,277,047)
NET ASSETS - 100.00%				$	32,036,830
§	Represents 7 day effective yield on September 30, 2021.
					(Continued)

Sector Rotation Fund
Schedule of Investments - Continued
As of September 30, 2021
	Summary of Investments
	(Unaudited)		% of Net
			Assets		Value
	Exchange Traded Funds:
		Communication Services	6.59%	$	2,111,550
		Consumer Discretionary	19.35%		6,199,400
		Financials	7.81%		2,501,550
		Health Care	13.12%		4,201,720
		Industrials	7.86%		2,516,500
		Information Technology	12.53%		4,012,900
		Large-Cap	12.00%		3,844,780
		Materials	3.78%		1,212,610
	Short-Term Investment		20.95%		6,712,867
	Liabilities in Excess of Other Assets		-3.99%		(1,277,047)
	Total Assets		100.00%		$   32,036,830