NAA LARGE CORE FUND

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 97.2%
		Communications - 10.0%
	39,977	Alphabet, Inc., Class A	$	7,045,147
	9,916	Alphabet, Inc., Class C		1,758,999
	519	Booking Holdings, Inc.		3,004,616
	9,828	Meta Platforms, Inc., Class A		7,253,948
	10,856	T-Mobile US, Inc.		2,586,551
	32,857	Uber Technologies, Inc.(a)		3,065,558
				24,714,819
		Consumer Discretionary - 9.6%
	43,768	Amazon.com, Inc.(a)		9,602,261
	27,932	Chipotle Mexican Grill, Inc.(a)		1,568,382
	6,144	DR Horton, Inc.		792,085
	20,778	General Motors Company		1,022,485
	5,170	Hilton Worldwide Holdings, Inc. (a)		1,376,978
	5,412	Lennar Corporation, Class A		598,621
	2,653	Lululemon Athletica, Inc.(a)		630,300
	5,024	Marriott International, Inc., Class A		1,372,607
	18,850	O’Reilly Automotive, Inc.(a)		1,698,950
	4,509	PulteGroup, Inc.		475,519
	14,542	Tesla, Inc.(a)		4,619,412
				23,757,600
		Consumer Staples - 5.0%
	39,938	Coca-Cola Company (The)		2,825,613
	28,614	Keurig Dr Pepper, Inc.		945,979
	21,273	PepsiCo, Inc.		2,808,887
	17,533	Procter & Gamble Company (The)		2,793,358
	29,168	Walmart, Inc.		2,852,047
				12,225,884
		Energy - 2.7%
	21,108	Baker Hughes Company		809,281
	3,887	Diamondback Energy, Inc.		534,074
	24,520	Exxon Mobil Corporation		2,643,256
	2,607	First Solar, Inc.(a)		431,563
	17,821	Halliburton Company		363,192
	8,228	Phillips 66		981,600

NAA LARGE CORE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 97.2% (Continued)
		Energy - 2.7% (Continued)
	28,624	Schlumberger Ltd.	$	967,491
				6,730,457
		Financials - 10.2%
	5,641	Allstate Corporation (The)		1,135,590
	9,228	American Express Company		2,943,547
	12,250	American International Group, Inc.		1,048,478
	5,388	Arthur J Gallagher & Company		1,724,807
	61,425	Bank of America Corporation		2,906,631
	8,298	Berkshire Hathaway, Inc., Class B(a)		4,030,919
	8,027	Chubb Ltd.		2,325,582
	34,840	Citigroup, Inc.		2,965,581
	6,032	Hartford Financial Services Group, Inc. (The)		765,280
	12,754	JPMorgan Chase & Company		3,697,512
	8,596	PNC Financial Services Group, Inc. (The)		1,602,466
				25,146,393
		Health Care - 9.2%
	9,430	Amgen, Inc.		2,632,950
	4,690	Cardinal Health, Inc.		787,920
	10,635	Centene Corporation(a)		577,268
	4,419	Cooper Companies, Inc. (The)(a)		314,456
	3,540	Eli Lilly & Company		2,759,536
	25,249	Gilead Sciences, Inc.		2,799,358
	1,478	Insulet Corporation(a)		464,358
	34,644	Merck & Company, Inc.		2,742,419
	7,297	Stryker Corporation		2,886,912
	8,986	UnitedHealth Group, Inc.		2,803,362
	5,492	Vertex Pharmaceuticals, Inc.(a)		2,445,038
	10,188	Zoetis, Inc.		1,588,819
				22,802,396
		Industrials - 8.2%
	25,432	Amphenol Corporation, Class A		2,511,410
	7,613	Caterpillar, Inc.		2,955,443
	7,348	Cintas Corporation		1,637,649
	5,259	Deere & Company		2,674,149

NAA LARGE CORE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 97.2% (Continued)
		Industrials - 8.2% (Continued)
	15,066	Delta Air Lines, Inc.	$	740,946
	25,083	Fastenal Company		1,053,486
	11,698	General Electric Company		3,010,948
	793	Huntington Ingalls Industries, Inc.		191,478
	2,788	Parker-Hannifin Corporation		1,947,334
	4,308	Republic Services, Inc.		1,062,396
	13,344	Southwest Airlines Company		432,879
	1,412	United Rentals, Inc. (a)		1,063,800
	965	WW Grainger, Inc.		1,003,832
				20,285,750
		Materials - 2.2%
	5,544	Ecolab, Inc.		1,493,775
	21,320	Newmont Corporation		1,242,103
	5,326	Sherwin-Williams Company (The)		1,828,736
	2,881	Vulcan Materials Company		751,422
				5,316,036
		Real Estate - 2.4%
	9,895	American Tower Corporation, A		2,186,993
	6,204	CBRE Group, Inc., Class A(a)		869,304
	6,164	Iron Mountain, Inc.		632,241
	19,096	Realty Income Corporation		1,100,121
	6,671	Simon Property Group, Inc.		1,072,430
				5,861,089
		Technology - 35.1%
	66,396	Apple, Inc.		13,622,467
	3,435	Automatic Data Processing, Inc.		1,059,354
	20,410	Broadcom, Inc.		5,626,017
	41,916	Cisco Systems, Inc.		2,908,132
	4,868	Crowdstrike Holdings, Inc., Class A(a)		2,479,321
	522	Fair Isaac Corporation(a)		954,195
	12,310	Fiserv, Inc.(a)		2,122,367
	1,729	Gartner, Inc.(a)		698,896
	3,645	Intuit, Inc.		2,870,912
	1,529	Jack Henry & Associates, Inc.		275,480

NAA LARGE CORE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 97.2% (Continued)
		Technology - 35.1% (Continued)
	5,156	Mastercard, Inc., Class A	$	2,897,363
	20,117	Micron Technology, Inc.		2,479,420
	34,252	Microsoft Corporation		17,037,288
	112,271	NVIDIA Corporation		17,737,695
	13,118	Oracle Corporation		2,867,988
	13,795	Palo Alto Networks, Inc.(a)		2,823,009
	1,131	Paycom Software, Inc. (a)		261,713
	22,522	PayPal Holdings, Inc.(a)		1,673,835
	5,431	S&P Global, Inc.		2,863,712
	10,613	Salesforce, Inc.		2,894,060
	942	Tyler Technologies, Inc.(a)		558,455
				86,711,679
		Utilities - 2.6%
	4,145	American Water Works Company, Inc.		576,611
	6,321	Constellation Energy Corporation		2,040,166
	16,751	Duke Energy Corporation		1,976,618
	21,715	Exelon Corporation		942,865
	11,008	FirstEnergy Corporation		443,182
	15,759	PPL Corporation		534,073
				6,513,515
		TOTAL COMMON STOCKS (Cost $224,060,863)		240,065,618
		EXCHANGE-TRADED FUNDS — 2.0%
		Equity - 2.0%
	3,982	iShares Core S&P 500 ETF		2,472,423
	3,989	SPDR S&P 500 ETF Trust ETF		2,464,604
				4,937,027

NAA LARGE CORE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

	Fair Value
EXCHANGE-TRADED FUNDS — 2.0% (Continued)
Equity - 2.0% (Continued)
TOTAL EXCHANGE-TRADED FUNDS (Cost $4,726,160)	$	4,937,027
TOTAL INVESTMENTS - 99.2% (Cost $228,787,023)	$	245,002,645
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.8%		1,900,327
NET ASSETS - 100.0%	$	246,902,972

^(a) Non-income producing security.