Canterbury

Portfolio

Thermostat

Fund

Schedule

of

Investments

July

31,

2023

(Unaudited)

COMMON

STOCKS

—

18.31%

Shares

Fair

Value

Materials

—

6.09%

Sherwin-Williams

Co.

(The)

5,840‌

$

1,614,760‌

Technology

—

12.22%

Applied

Materials,

Inc.

10,515‌

1,593,969‌

Moody's

Corp.

4,655‌

1,642,051‌

3,236,020‌

Total

Common

Stocks

(Cost $4,793,616)

4,850,780‌

EXCHANGE-TRADED

FUNDS

—

79.12%

Communication

Services

Select

Sector

SPDR®

Fund

33,500‌

2,304,465‌

Invesco

S&P

Global

Water

ETF

34,710‌

1,834,076‌

iShares

Global

100

ETF

44,550‌

3,477,127‌

iShares

U.S.

Home

Construction

ETF

19,085‌

1,694,175‌

iShares

U.S.

Medical

Devices

ETF

28,825‌

1,617,371‌

iShares®

MSCI

Mexico

Capped

ETF

25,790‌

1,677,124‌

ProShares

Short

Financials

117,725‌

1,438,011‌

ProShares

Short

MSCI

Emerging

Markets

102,395‌

1,418,683‌

ProShares

Short

Real

Estate

87,480‌

1,719,857‌

SPDR®

EURO

STOXX

50

ETF

32,850‌

1,544,936‌

Technology

Select

Sector

SPDR®

Fund

12,540‌

2,236,509‌

Total

Exchange-Traded

Funds

(Cost $19,450,643)

20,962,334‌

MONEY

MARKET

FUNDS

-

3.33%

Morgan

Stanley

Institutional

Liquidity

Government

Portfolio,

Class

I,

5.19%

(a)

882,490‌

882,490‌

Total

Money

Market

Funds

(Cost

$882,490)

882,490‌

Total

Investments

—

100.76%

(Cost

$25,126,749)

26,695,604‌

Liabilities

in

Excess

of

Other

Assets — (0.76)%

(201,236‌)

NET

ASSETS

—

100.00%

$

26,494,368‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2023.

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt