Oakhurst Short Duration Bond Fund

Schedule of Investments

as of November 30, 2023 (Unaudited)

COLLATERALIZED MORTGAGE OBLIGATIONS - 42.3%	Par		Value
American Home Mortgage Investment Trust, Series 2004-3, Class 4A, 4.53% (6 mo. Term SOFR + 1.93%), 10/25/2034  (a)	$	178,317	$	176,705
Citigroup Financial Products, Inc., Series 2005-6, Class A1, 7.56% (1 Year CMT Rate + 2.10%), 09/25/2035  (a)		86,275		85,232
Credit Suisse Management LLC, Series 2004-6, Class 2A1, 4.75%, 09/25/2019		12,056		2
Federal Home Loan Mortgage Corp.
Series 2580, Class PY, 4.00%, 03/15/2033		9,577		8,965
Series 3597, Class LH, 4.50%, 07/15/2039		122,942		119,444
Series 3664, Class DA, 4.00%, 11/15/2037		283,910		275,261
Series 4312, Class GA, 2.50%, 12/15/2041		49,106		46,251
Series 4319, Class PM, 3.00%, 03/15/2043		447,111		424,480
Series 4570, Class PA, 3.00%, 03/15/2044		374,433		345,378
Series 4768, Class E, 3.50%, 09/15/2042		229,726		224,574
Series 4938, Class BL, 2.25%, 07/25/2049		399,982		336,457
Series 4960, Class PD, 2.00%, 10/25/2049		239,742		187,237
Federal National Mortgage Association
Series 2005-109, Class PC, 6.00%, 12/25/2035		36,476		36,377
Series 2005-80, Class BA, 5.00%, 04/25/2029		72,524		71,009
Series 2008-17, Class PA, 4.50%, 10/25/2037		92,950		90,651
Series 2008-49, Class PA, 5.00%, 04/25/2038		79,536		76,386
Series 2009-94, Class DA, 4.50%, 10/25/2039		173,415		170,136
Series 2010-112, Class CY, 4.00%, 10/25/2025		26,219		25,906
Series 2012-136, Class PD, 2.50%, 11/25/2042		209,815		197,944
Series 2012-41, Class BA, 2.50%, 04/25/2027		219,799		211,041
Series 2013-82, Class BP, 2.75%, 12/25/2042		308,028		278,336
Series 2014-80, Class KA, 2.00%, 03/25/2044		80,015		57,245
Series 2016-72, Class AP, 3.00%, 07/25/2044		85,754		80,156
Series 2018-14, Class PA, 3.50%, 04/25/2047		337,543		312,412
Government National Mortgage Association
Series 2011-26, Class PA, 4.00%, 07/20/2040		16,110		15,990
Series 2018-131, Class PG, 3.00%, 09/20/2048		87,470		77,082
Series 2019-152, Class HA, 3.50%, 08/20/2049		147,795		138,402
Series 2019-24, Class PE, 3.25%, 02/20/2049		191,197		172,049
Series 2019-65, Class EB, 3.00%, 05/20/2049		169,619		144,487
Series 2020-95, Class NB, 4.50%, 07/20/2050		69,631		64,261
GSR Mortgage Loan Trust
Series 2003-13, Class 1A1, 5.62%, 10/25/2033  (a)		73,800		71,525
Series 2003-7F, Class 1A4, 5.25%, 06/25/2033		159,669		156,107
Series 2004-10F, Class 7A1, 5.50%, 09/25/2034		17,516		16,737
Series 2005-5F, Class 8A2, 5.50% (1 mo. Term SOFR + 0.61%), 06/25/2035  (a)		42,077		39,415
Series 2005-AR6, Class 1A1, 5.31%, 09/25/2035  (a)		7,519		7,400
Impac CMB Trust, Series 2005-4, Class 2A1, 6.06% (1 mo. Term SOFR + 0.41%), 05/25/2035  (a)		168,234		154,389
JP Morgan Mortgage Trust
Series 2018-1, Class A7, 3.50%, 06/25/2048  (a)(b)		505,912		442,883
Series 2018-8, Class A3, 4.00%, 01/25/2049  (a)(b)		89,339		79,705
Mastr Adjustable Rate Mortgages Trust
Series 2004-13, Class 2A1, 5.87%, 04/21/2034  (a)		88,235		83,226
Series 2004-6, Class 4A6, 5.46%, 07/25/2034  (a)		149,377		147,995
MASTR Alternative Loans Trust, Series 2003-1, Class 2A1, 6.50%, 01/25/2033		252,330		249,374
MASTR Asset Securitization Trust, Series 2003-11, Class 7A5, 5.25%, 12/25/2033		184,682		176,447
Mastr Seasoned Securities Trust, Series 2005-1, Class 1A1, 5.83%, 09/25/2032  (a)		337,232		327,280
Mellon Residential Funding Corp., Series 2000-TBC2, Class A1, 5.92% (1 mo. Term SOFR + 0.59%), 06/15/2030  (a)		479,381		455,872
MLCC Mortgage Investors, Inc., Series 2003-E, Class A2, 6.55% (6 mo. Term SOFR + 1.09%), 10/25/2028  (a)		345,995		337,440
MortgageIT Trust
Series 2004-2, Class M1, 6.28% (1 mo. Term SOFR + 0.94%), 12/25/2034  (a)		436,082		408,846
Series 2005-5, Class A1, 5.98% (1 mo. Term SOFR + 0.63%), 12/25/2035  (a)		334,851		324,114
Nationstar Mortgage Loan Trust, Series 2013-A, Class A, 3.75%, 12/25/2052  (a)(b)		220,500		202,141
Provident Funding Mortgage Trust, Series 2019-1, Class A2, 3.00%, 12/25/2049  (a)(b)		591,010		483,354
Sequoia Mortgage Trust, Series 2019-5, Class A1, 3.50%, 12/25/2049  (a)(b)		660,705		574,908
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-12, Class 3A3, 5.91%, 09/25/2034  (a)		17,892		17,234
Structured Asset Mortgage Investments, Inc.
Series 2004-AR3, Class 1A1, 6.05% (1 mo. Term SOFR + 0.71%), 07/19/2034  (a)		542,604		483,140
Series 2004-AR6, Class A1A, 6.15% (1 mo. Term SOFR + 0.81%), 02/19/2035  (a)		323,359		293,157
Structured Asset Securities Corp., Series 2003-34A, Class 3A4, 5.63%, 11/25/2033  (a)		43,042		42,121
Thornburg Mortgage Securities Trust, Series 2003-4, Class A1, 6.10% (1 mo. Term SOFR + 0.75%), 09/25/2043  (a)		362,439		337,686
WaMu Mortgage Pass Through Certificates
Series 2002-AR2, Class A, 4.26% (Enterprise 11th District COFI Replacement Index + 1.25%), 02/27/2034  (a)		15,917		14,766
Series 2003-AR7, Class A7, 5.58%, 08/25/2033  (a)		91,542		83,792
Series 2003-AR8, Class A, 5.60%, 08/25/2033  (a)		64,167		60,408
Wells Fargo Mortgage Backed Securities Trust
Series 2004-K, Class 2A6, 5.74%, 07/25/2034  (a)		214,401		215,968
Series 2004-K, Class 2A12, 5.74%, 07/25/2034  (a)		8,897		8,962
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $11,743,048)				10,746,248
CORPORATE BONDS - 30.3%	Par		Value
Communications - 2.7%
Discovery Communications LLC, 3.45%, 03/15/2025		250,000		242,079
TFCF America, Inc., 3.70%, 09/15/2024		450,000		442,576
				684,655
Consumer Discretionary - 1.1%
Southwest Airlines Co., 5.25%, 05/04/2025		285,000		283,304
Energy - 2.2%
El Paso Natural Gas Co. LLC, 7.50%, 11/15/2026		269,000		281,517
Phillips 66 Partners LP, 3.61%, 02/15/2025		293,000		281,733
				563,250
Financials - 15.8%
Ally Financial, Inc., 5.80%, 05/01/2025		285,000		282,892
American Tower Corp., 4.00%, 06/01/2025		290,000		282,632
Antares Holdings LP, 8.50%, 05/18/2025  (b)		275,000		277,989
Ares Capital Corp., 4.25%, 03/01/2025		295,000		285,981
Athene Global Funding, 2.75%, 06/25/2024  (b)		295,000		289,135
Aviation Capital Group LLC, 4.13%, 08/01/2025  (b)		295,000		283,654
Blackstone Private Credit Fund, 2.35%, 11/22/2024		305,000		293,216
Blue Owl Capital Corp., 3.75%, 07/22/2025		300,000		284,299
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin, 3.88%, 02/15/2026  (b)		400,000		361,407
Fairfax US, Inc., 4.88%, 08/13/2024  (b)		250,000		247,188
Fidelity & Guaranty Life Holdings, Inc., 5.50%, 05/01/2025  (b)		290,000		285,486
Goldman Sachs BDC, Inc., 3.75%, 02/10/2025		290,000		281,763
Goldman Sachs Group, Inc., 3.50%, 01/23/2025		290,000		282,793
Icahn Enterprises LP / Icahn Enterprises Finance Corp., 4.75%, 09/15/2024		290,000		284,838
				4,023,273
Health Care - 1.2%
CVS Pass-Through Trust, 6.04%, 12/10/2028		300,193		299,106
Industrials - 1.0%
Ryder System, Inc., 4.63%, 06/01/2025		250,000		245,791
Technology - 3.3%
Equifax, Inc., 2.60%, 12/15/2025		315,000		297,400
Leidos, Inc., 3.63%, 05/15/2025		295,000		285,938
TD SYNNEX Corp., 1.25%, 08/09/2024		259,000		250,164
				833,502
Utilities - 3.0%
Elwood Energy LLC, 8.16%, 07/05/2026		295,632		260,156
NSG Holdings LLC / NSG Holdings, Inc., 7.75%, 12/15/2025  (b)		240,775		240,776
PacifiCorp, 6.71%, 01/15/2026		270,000		272,750
				773,682
TOTAL CORPORATE BONDS (Cost $7,989,313)				7,706,563
ASSET-BACKED SECURITIES - 11.5%	Par		Value
Accredited Mortgage Loan Trust, Series 2004-3, Class 2A2, 6.66% (1 mo. Term SOFR + 1.31%), 10/25/2034  (a)		58,274		56,844
ACE Securities Corp., Series 2003-NC1, Class A2A, 6.30% (1 mo. Term SOFR + 0.95%), 07/25/2033  (a)		234,621		203,946
American Airlines Group, Inc., Series 2013-1, 4.00%, 07/15/2025		390,519		368,124
Argent Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2004-W10, Class A2, 6.24% (1 mo. Term SOFR + 0.89%), 10/25/2034  (a)		216,295		206,063
Carvana Auto Receivables Trust
Series 2021-N1, Class B, 1.09%, 01/10/2028		254,242		240,075
Series 2021-P2, Class A4, 0.80%, 01/10/2027		310,000		289,457
Countrywide Asset-Backed Certificates, Series 2004-6, Class 2A3, 6.66% (1 mo. Term SOFR + 1.31%), 11/25/2034  (a)		152,019		145,138
DB Master Finance Parent LLC, Series 2021-1A, Class A2I, 2.05%, 11/20/2051  (b)		279,300		247,107
Delta Air Lines, Inc., Series 2019-1, 3.40%, 04/25/2024		146,000		143,639
Impac CMB Trust, Series 2007-A, Class A, 5.96% (1 mo. Term SOFR + 0.61%), 05/25/2037  (a)(b)		117,423		108,911
OneMain Holdings, Inc., Series 2006-1, Class A5, 5.75%, 12/25/2035  (a)(b)		1,001		1,054
SBA Depositor LLC, Series 2020-1-2, 1.88%, 01/15/2026  (b)		250,000		228,830
Soundview Home Equity Loan Trust, Series 2003-2, Class A2, 6.76% (1 mo. Term SOFR + 1.41%), 11/25/2033  (a)		195,377		193,368
United Airlines 2020-1 Class B Pass Through Trust, Series B, 4.88%, 01/15/2026		510,720		490,111
TOTAL ASSET-BACKED SECURITIES (Cost $2,967,309)				2,922,667
U.S. TREASURY OBLIGATIONS - 4.4%	Par		Value
United States Treasury Note/Bond
3.25%, 08/31/2024		750,000		738,689
4.63%, 11/15/2026		375,000		376,553
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,113,284)				1,115,242
U.S. GOVERNMENT AGENCY ISSUES - 1.2%	Par		Value
United States of America, 5.40%, 11/27/2026		300,000		300,000
TOTAL U.S. GOVERNMENT AGENCY ISSUES (Cost $300,000)				300,000
CONVERTIBLE BONDS - 1.1%	Par		Value
Financials - 1.1%
PennyMac Corp., 5.50%, 11/01/2024		290,000		283,113
TOTAL CONVERTIBLE BONDS (Cost $292,392)				283,113
MORTGAGE-BACKED SECURITIES - 1.0%	Par		Value
Federal Home Loan Mortgage Corp., Pool J12630, 4.00%, 07/01/2025		70,916		70,718
Federal National Mortgage Association
Pool AL0300, 4.50%, 06/01/2026		56,201		56,355
Pool AL4309, 4.00%, 10/01/2028		128,456		126,983
TOTAL MORTGAGE-BACKED SECURITIES (Cost $259,229)				254,056
SHORT-TERM INVESTMENTS - 7.9%
Money Market Funds - 0.1%	Shares
Invesco Treasury Portfolio - Class Institutional, 5.28%(c)		31,582		31,582
U.S. Treasury Bills - 7.8%	Par
5.38%, 02/01/2024(d)		1,000,000		990,962
5.46%, 03/28/2024(d)		1,000,000		982,956
				1,973,918
TOTAL SHORT-TERM INVESTMENTS (Cost $2,005,068)				2,005,500
TOTAL INVESTMENTS - 99.7% (Cost $26,669,643)			$	25,333,389
Other Assets in Excess of Liabilities - 0.3%				70,340
TOTAL NET ASSETS - 100.0%			$	25,403,729

Percentages are stated as a percent of net assets.

SOFR - Secured Overnight Financing Rate

(a)	Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of November 30, 2023.
(b)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of November 30, 2023, the value of these securities total $4,354,528 or 17.1% of the Fund’s net assets.
(c)	The rate shown represents the 7-day effective yield as of November 30, 2023.
(d)	The rate shown is the effective yield.

Oakhurst Short Duration Bond Fund
	Level 1		Level 2		Level 3		Total
Investments:
Collateralized Mortgage Obligations	$	–	$	10,746,249	$	–	$	10,746,249
Corporate Bonds		–		7,706,563		–		7,706,563
Asset-Backed Securities		–		2,922,667		–		2,922,667
U.S. Treasury Obligations		–		1,115,242		–		1,115,242
U.S. Government Agency Issues		–		300,000		–		300,000
Convertible Bonds		–		283,113		–		283,113
Mortgage-Backed Securities		–		254,056		–		254,056
Money Market Funds		31,582		–		–		31,582
U.S. Treasury Bills		–		1,973,918		–		1,973,918
Total Investments	$	31,582	$	25,301,807	$	–	$	25,333,389
Refer to the Schedule of Investments for industry classifications.