PFS Funds NPORT-P Cargile Fund (Mar 2024 report)

Cargile Fund
		Schedule of Investments
	March 31, 2024 (Unaudited)
Shares			Fair Value	% of Net Assets
EXCHANGE TRADED FUNDS
Equity
127,551	ProShares Ultra Russell2000 +		$      5,207,907
23,300	Vanguard 500 Index Fund ETF ++		11,200,310
Total for Exchange Traded Funds (Cost - $15,355,791)			16,408,217	80.31%
MONEY MARKET FUNDS
4,031,245	Fidelity® Investments Money Market Government		4,031,245
	Portfolio - Class I 5.21% *
Total for Money Market Funds (Cost - $4,031,245)			4,031,245	19.73%
	Total Investments (Cost - $19,387,036)		20,439,462	100.04%
	Liabilities in Excess of Other Assets		(7,236)	-0.04%
	Net Assets		$    20,432,226	100.00%
+ Additional Information, including current Prospectus and Annual Reports, are available at:
https://www.proshares.com.
++ Additional Information, including current Prospectus and Annual Reports, are available at:
https://vanguard.com
* The rate shown represents the 7-day yield at March 31, 2024.