NAA ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 77.7%
		Communications - 8.0%
	7,316	Alphabet, Inc., Class A	$	1,289,299
	22,934	Alphabet, Inc., Class C		4,068,262
	315	Booking Holdings, Inc.		1,823,611
	5,982	Meta Platforms, Inc., Class A		4,415,253
	6,590	T-Mobile US, Inc.		1,570,133
	19,916	Uber Technologies, Inc.(a)		1,858,163
				15,024,721
		Consumer Discretionary - 7.7%
	26,551	Amazon.com, Inc.(a)		5,825,023
	16,996	Chipotle Mexican Grill, Inc.(a)		954,326
	3,738	DR Horton, Inc.		481,903
	12,626	General Motors Company		621,325
	3,142	Hilton Worldwide Holdings, Inc. (a)		836,840
	3,293	Lennar Corporation, Class A		364,239
	1,611	Lululemon Athletica, Inc.(a)		382,741
	3,057	Marriott International, Inc., Class A		835,203
	11,458	O’Reilly Automotive, Inc.(a)		1,032,710
	2,741	PulteGroup, Inc.		289,066
	8,879	Tesla, Inc.(a)		2,820,504
				14,443,880
		Consumer Staples - 4.0%
	24,236	Coca-Cola Company (The)		1,714,697
	17,387	Keurig Dr Pepper, Inc.		574,814
	12,915	PepsiCo, Inc.		1,705,297
	10,645	Procter & Gamble Company (The)		1,695,961
	17,711	Walmart, Inc.		1,731,782
				7,422,551
		Energy - 2.2%
	12,797	Baker Hughes Company		490,637
	2,359	Diamondback Energy, Inc.		324,127
	14,897	Exxon Mobil Corporation		1,605,896
	1,581	First Solar, Inc.(a)		261,719
	10,829	Halliburton Company		220,695
	4,999	Phillips 66		596,381

NAA ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 77.7% (Continued)
		Energy - 2.2% (Continued)
	17,374	Schlumberger Ltd.	$	587,241
				4,086,696
		Financials - 8.1%
	3,426	Allstate Corporation (The)		689,688
	5,617	American Express Company		1,791,711
	7,444	American International Group, Inc.		637,132
	3,263	Arthur J Gallagher & Company		1,044,552
	37,352	Bank of America Corporation		1,767,497
	5,036	Berkshire Hathaway, Inc., Class B(a)		2,446,338
	4,871	Chubb Ltd.		1,411,226
	21,177	Citigroup, Inc.		1,802,585
	3,668	Hartford Financial Services Group, Inc. (The)		465,359
	7,757	JPMorgan Chase & Company		2,248,831
	5,223	PNC Financial Services Group, Inc. (The)		973,672
				15,278,591
		Health Care - 7.4%
	5,719	Amgen, Inc.		1,596,802
	2,851	Cardinal Health, Inc.		478,968
	6,447	Centene Corporation(a)		349,943
	2,682	Cooper Companies, Inc. (The)(a)		190,851
	2,149	Eli Lilly & Company		1,675,210
	15,348	Gilead Sciences, Inc.		1,701,633
	897	Insulet Corporation(a)		281,819
	20,993	Merck & Company, Inc.		1,661,806
	4,431	Stryker Corporation		1,753,037
	5,452	UnitedHealth Group, Inc.		1,700,861
	3,335	Vertex Pharmaceuticals, Inc.(a)		1,484,742
	6,192	Zoetis, Inc.		965,642
				13,841,314
		Industrials - 6.6%
	15,477	Amphenol Corporation, Class A		1,528,354
	4,627	Caterpillar, Inc.		1,796,247
	4,463	Cintas Corporation		994,669
	3,199	Deere & Company		1,626,660

NAA ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 77.7% (Continued)
		Industrials - 6.6% (Continued)
	9,167	Delta Air Lines, Inc.	$	450,833
	15,259	Fastenal Company		640,878
	7,108	General Electric Company		1,829,528
	479	Huntington Ingalls Industries, Inc.		115,659
	1,695	Parker-Hannifin Corporation		1,183,907
	2,616	Republic Services, Inc.		645,132
	8,125	Southwest Airlines Company		263,575
	859	United Rentals, Inc. (a)		647,170
	586	WW Grainger, Inc.		609,581
				12,332,193
		Materials - 1.7%
	3,369	Ecolab, Inc.		907,743
	12,950	Newmont Corporation		754,467
	3,237	Sherwin-Williams Company (The)		1,111,457
	1,751	Vulcan Materials Company		456,696
				3,230,363
		Real Estate - 1.9%
	6,006	American Tower Corporation, A		1,327,447
	3,769	CBRE Group, Inc., Class A(a)		528,112
	3,739	Iron Mountain, Inc.		383,509
	11,584	Realty Income Corporation		667,354
	4,046	Simon Property Group, Inc.		650,435
				3,556,857
		Technology - 28.0%
	40,355	Apple, Inc.		8,279,635
	2,087	Automatic Data Processing, Inc.		643,631
	12,424	Broadcom, Inc.		3,424,676
	25,475	Cisco Systems, Inc.		1,767,456
	2,957	Crowdstrike Holdings, Inc., Class A(a)		1,506,030
	317	Fair Isaac Corporation(a)		579,463
	7,476	Fiserv, Inc.(a)		1,288,937
	1,052	Gartner, Inc.(a)		425,239
	2,216	Intuit, Inc.		1,745,388
	930	Jack Henry & Associates, Inc.		167,558

NAA ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

Shares			Fair Value
		COMMON STOCKS — 77.7% (Continued)
		Technology - 28.0% (Continued)
	3,133	Mastercard, Inc., Class A	$	1,760,559
	12,221	Micron Technology, Inc.		1,506,238
	20,810	Microsoft Corporation		10,351,101
	68,298	NVIDIA Corporation		10,790,401
	7,985	Oracle Corporation		1,745,761
	8,392	Palo Alto Networks, Inc.(a)		1,717,339
	687	Paycom Software, Inc. (a)		158,972
	13,684	PayPal Holdings, Inc.(a)		1,016,995
	3,301	S&P Global, Inc.		1,740,584
	6,453	Salesforce, Inc.		1,759,668
	573	Tyler Technologies, Inc.(a)		339,697
				52,715,328
		Utilities - 2.1%
	2,514	American Water Works Company, Inc.		349,723
	3,845	Constellation Energy Corporation		1,241,012
	10,165	Duke Energy Corporation		1,199,470
	13,177	Exelon Corporation		572,145
	6,672	FirstEnergy Corporation		268,615
	9,554	PPL Corporation		323,785
				3,954,750
		TOTAL COMMON STOCKS (Cost $127,488,987)		145,887,244
		EXCHANGE-TRADED FUNDS — 3.4%
		Equity - 1.6%
	2,427	iShares Core S&P 500 ETF, USD Class		1,506,925
	2,431	SPDR S&P 500 ETF Trust ETF		1,501,993
				3,008,918
		Fixed Income - 1.8%
	41,195	iShares iBoxx $ High Yield Corporate Bond ETF		3,322,376

NAA ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

					Fair Value
		EXCHANGE-TRADED FUNDS — 3.4% (Continued)
		TOTAL EXCHANGE-TRADED FUNDS (Cost $6,115,471)			$	6,331,294
Principal Amount ($)			Coupon Rate (%)	Maturity	Fair Value
		CONVERTIBLE BONDS — 0.5%
		REAL ESTATE — 0.5%
	1,000,000	Marriott Vacations Worldwide Corp Series (Cost $972,756)	4.7500	01/15/28		977,896
		CORPORATE BONDS — 17.5%
		COMMUNICATIONS — 2.1%
	1,000,000	Boyd Gaming Corporation Series	4.7500	12/01/27		992,627
	1,000,000	CCO Holdings, LLC / CCO Holdings Capital Series (b)	4.5000	06/01/33		914,044
	1,000,000	Nexstar Broadcasting, Inc. Series (b)	4.7500	11/01/28		973,708
	1,000,000	Telecom Italia Capital S.A. Series	7.2000	07/18/36		1,056,980
						3,937,359
		CONSUMER DISCRETIONARY — 3.8%
	1,000,000	Builders FirstSource, Inc. Series (b)	6.3750	03/01/34		1,018,981
	1,000,000	Caesars Entertainment, Inc. Series (b)	7.0000	02/15/30		1,035,929
	1,000,000	Light & Wonder International, Inc. Series (b)	7.2500	11/15/29		1,030,785
	1,000,000	Nissan Motor Acceptance Company, LLC Series (b)	2.7500	03/09/28		913,620
	1,000,000	Papa John’s International, Inc. Series (b)	3.8750	09/15/29		969,518
	1,000,000	Six Flags Entertainment Corporation Series (b)	7.2500	05/15/31		1,029,323
	1,000,000	Thor Industries, Inc. Series (b)	4.0000	10/15/29		936,914
						6,935,070
		CONSUMER STAPLES — 1.0%
	1,000,000	Lamb Weston Holdings, Inc. Series (b)	4.3750	01/31/32		940,187
	1,000,000	Performance Food Group Inc Series (b)	6.1250	09/15/32		1,022,694
						1,962,881
		ENERGY — 2.6%
	1,000,000	California Resources Corporation Series (b)	8.2500	06/15/29		1,027,027

NAA ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

Principal Amount ($)			Coupon Rate (%)	Maturity	Fair Value
		CORPORATE BONDS — 17.5% (Continued)
		ENERGY — 2.6% (Continued)
	1,000,000	Matador Resources Company Series (b)	6.8750	04/15/28	$	1,020,768
	1,000,000	Occidental Petroleum Corporation Series B	3.2000	08/15/26		980,479
	1,000,000	Valaris Ltd. Series (b)	8.3750	04/30/30		1,026,004
	1,000,000	Valvoline, Inc. Series (b)	3.6250	06/15/31		905,274
						4,959,552
		FINANCIALS — 0.6%
	1,000,000	Starwood Property Trust, Inc. Series (b)	7.2500	04/01/29		1,052,735
		HEALTH CARE — 1.6%
	1,000,000	Encompass Health Corporation Series	4.6250	04/01/31		968,454
	1,000,000	Perrigo Finance Unlimited Company Series	6.1250	09/30/32		1,009,863
	1,000,000	TELEFLEX INC Series B (b)	4.2500	06/01/28		976,967
						2,955,284
		INDUSTRIALS — 2.1%
	1,000,000	Aramark Services, Inc. Series (b)	5.0000	02/01/28		995,107
	1,000,000	Atkore, Inc. Series (b)	4.2500	06/01/31		926,010
	1,000,000	Chart Industries, Inc. Series (b)	9.5000	01/01/31		1,067,437
	1,000,000	Dycom Industries, Inc. Series (b)	4.5000	04/15/29		973,252
						3,961,806
		MATERIALS — 0.5%
	1,000,000	Advanced Drainage Systems, Inc. Series (b)	6.3750	06/15/30		1,022,709
		REAL ESTATE — 1.0%
	1,000,000	Iron Mountain Information Management Services, Series (b)	5.0000	07/15/32		960,378
	1,000,000	SBA COMMUNICATIONS CORP Series	3.8750	02/15/27		983,983
						1,944,361
		TECHNOLOGY — 1.1%
	1,000,000	OPEN TEXT HLDGS INC SR GLBL 144A 30 Series (b)	4.1250	02/15/30		945,138
	1,000,000	Sealed Air Corporation Series (b)	6.8750	07/15/33		1,077,750
						2,022,888
		UTILITES — 1.1%
	1,000,000	NRG Energy, Inc. Series (b)	6.2500	11/01/34		1,021,089
	1,000,000	Vistra Operations Company, LLC Series (b)	7.7500	10/15/31		1,064,340
						2,085,429

NAA ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2025

	Fair Value
CORPORATE BONDS — 17.5% (Continued)
UTILITES — 1.1% (Continued)
TOTAL CORPORATE BONDS (Cost $32,233,073)	$	32,840,074
TOTAL INVESTMENTS - 99.1% (Cost $166,810,287)	$	186,036,508
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.9%		1,665,197
NET ASSETS - 100.0%	$	187,701,705

(a)	Non-income producing security.
(b)	Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of June 30, 2025 the total market value of 144A securities is 26,847,688 or 14.3% of net assets.