Sound
Mind
Investing
Fund
Schedule
of
Investments
January
31,
2024
-
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
81.84%
Shares
Fair
Value
ARK
Innovation
ETF
(a)
48,070
$
2,182,859
Fidelity
Blue
Chip
Growth
ETF
(a)
244,220
8,349,881
Innovator
Growth-100
Power
Buffer
ETF
(a)
50,840
2,146,465
Innovator
U.S.
Small
Cap
Power
Buffer
ETF
(a)
517,730
17,411,259
Invesco
QQQ
Trust,
Series
1
18,540
7,730,624
iShares
Expanded
Tech-Software
Sector
ETF
5,570
2,341,517
iShares
Russell
1000
Growth
ETF
(b)
88,380
27,447,292
iShares
U.S.
Home
Construction
ETF
24,760
2,475,505
SPDR®
NYSE
Technology
ETF
14,210
2,408,027
SPDR®
S&P
Emerging
Markets
Dividend
ETF
253,090
8,136,844
Sprott
Uranium
Miners
ETF
55,940
3,038,101
Total
Exchange-Traded
Funds
Cost
($76,616,136)
83,668,374
MUTUAL
FUNDS
—
8.83%
AllianzGI
NFJ
Small-Cap
Value
Fund
162
2,322
Artisan
International
Small
Cap
Fund,
Investor
Class
(a)
100
1,710
Artisan
International
Value
Fund,
Investor
Class
150
6,854
Artisan
Mid
Cap
Value
Fund,
Investor
Class
279
4,304
Champlain
Small
Company
Fund,
Institutional
Class
100
2,081
Columbia
Acorn
Fund,
Institutional
Class
(a)
137
1,470
Delaware
Select
Growth
Fund,
Institutional
Class
(a)
100
3,003
DFA
International
Small
Cap
Value
Portfolio,
Institutional
Class
100
2,091
DFA
International
Small
Company
Portfolio,
Institutional
Class
100
1,893
DFA
U.S.
Small
Cap
Value
Portfolio,
Institutional
Class
100
4,368
Franklin
Small
Cap
Value
Fund,
Advisor
Class
100
5,621
Hartford
International
Opportunities
Fund
(The),
Class
Y
248
4,403
Hennessy
Cornerstone
Mid
Cap
30
Fund,
Institutional
Class
431,689
8,914,370
Invesco
Oppenheimer
International
Small-Mid
Company
Fund,
Class
Y
100
4,099
Janus
Henderson
Mid
Cap
Value
Fund,
Class
T
200
3,000
Janus
Henderson
Venture
Fund,
Class
T
100
7,521
JOHCM
International
Select
Fund,
Institutional
Class
100
2,314
JPMorgan
Mid
Cap
Value
Fund,
Institutional
Class
100
3,578
JPMorgan
Small
Cap
Equity
Fund,
Select
Class
100
5,279
JPMorgan
Small
Cap
Growth
Fund,
Class
L
100
1,920
JPMorgan
U.S.
Research
Enhanced
Equity
Fund,
Institutional
Class
100
3,758
Longleaf
Partners
Fund
150
3,362
Longleaf
Partners
Small-Cap
Fund
100
2,538
Lord
Abbett
Developing
Growth
Fund,
Inc.,
Institutional
Class
(a)
100
2,438
PRIMECAP
Odyssey
Aggressive
Growth
Fund
100
4,162
Prudential
Jennison
International
Opportunities,
Class
Z
185
5,340
Royce
Premier
Fund,
Investment
Class
300
3,339
T.
Rowe
Price
International
Discovery
Fund,
Investor
Class
75
4,580
T.
Rowe
Price
Mid-Cap
Growth
Fund,
Investor
Class
50
5,001
T.
Rowe
Price
New
Horizons
Fund,
Investor
Class
100
5,558
T.
Rowe
Price
Small-Cap
Value
Fund,
Investor
Class
100
5,016
Wasatch
International
Growth
Fund,
Investor
Class
(a)
150
3,515
Total
Mutual
Funds
Cost
($9,496,722)
9,030,808
Sound
Mind
Investing
Fund
Schedule
of
Investments
(continued)
January
31,
2024
-
(Unaudited)
MONEY
MARKET
FUNDS
-
9.53%
Shares
Fair
Value
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.26%
(c)
9,747,624
$
9,747,624
Total
Money
Market
Funds
(Cost
$9,747,624)
9,747,624
Total
Investments
—
100.20%
(Cost
$95,860,482)
102,446,806
Liabilities
in
Excess
of
Other
Assets — (0.20)%
(208,286)
NET
ASSETS
—
100.00%
$
102,238,520
(a)
Non-income
producing
security.
(b)
Represents
an
investment
greater
than
25%
of
the
Fund's
net
assets.
Performance
of
the
Fund
may
be
adversely
impacted
by
concentrated
investments
in
securities.
As
of
January
31,
2024,
the
percentage
of
net
assets
invested
in
iShares
Russell
1000
Growth
ETF
was
26.85%
of
the
Fund.
The
financial
statements
and
portfolio
holdings
for
these
securities
can
be
found
at
www.sec.gov.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt
SMI
Dynamic
Allocation
Fund
Schedule
of
Investments
January
31,
2024
-
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
89.61%
Shares
Fair
Value
Innovator
Growth-
100
Power
Buffer
ETF
(a)
129,637
$
5,473,274
Innovator
International
Developed
Power
Buffer
ETF
(a)
627,513
16,047,076
Innovator
U.S.
Small
Cap
Power
Buffer
ETF
(a)
41,560
1,397,663
iShares
Core
U.S.
REIT
ETF
45,490
2,363,206
iShares
iBoxx
$
High
Yield
Corporate
Bond
ETF
15,050
1,166,074
iShares
iBoxx
$
Investment
Grade
Corporate
Bond
ETF
40,190
4,427,732
iShares
J.P.
Morgan
USD
Emerging
Markets
Bond
ETF
13,120
1,154,298
iShares
TIPS
Bond
ETF
9,840
1,061,244
SPDR®
Bloomberg
1-3
Month
T-Bill
ETF
28,660
2,630,415
SPDR®
Bloomberg
Barclays
High
Yield
Bond
ETF
12,290
1,165,952
SPDR®
S&P
500®
ETF
(b)
46,520
22,463,578
Vanguard
Intermediate-Term
Bond
ETF
15,160
1,158,376
Vanguard
Long-Term
Bond
ETF
20,340
1,496,210
Vanguard
Real
Estate
ETF
51,596
4,328,388
Total
Exchange-Traded
Funds
Cost
($62,736,963)
66,333,486
CLOSED
END
FUNDS
—
6.93%
Sprott
Physical
Gold
Trust
(a)
325,850
5,132,138
Total
Closed
End
Funds
Cost
($5,014,470)
5,132,138
MUTUAL
FUNDS
—
2.78%
Carillon
Reams
Unconstrained
Bond
Fund,
Institutional
Class
167,108
2,058,768
Total
Mutual
Funds
Cost
($2,050,000)
2,058,768
MONEY
MARKET
FUNDS
-
0.76%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.26%
(c)
561,527
561,527
Total
Money
Market
Funds
(Cost
$561,527)
561,527
Total
Investments
—
100.08%
(Cost
$70,362,960)
74,085,919
Liabilities
in
Excess
of
Other
Assets — (0.08)%
(58,641)
NET
ASSETS
—
100.00%
$
74,027,278
(a)
Non-income
producing
security.
(b)
Represents
an
investment
greater
than
25%
of
the
Fund's
net
assets.
Performance
of
the
Fund
may
be
adversely
impacted
by
concentrated
investments
in
securities.
As
of
January
31,
2024,
the
percentage
of
net
assets
invested
in
SPDR®
S&P
500®
ETF
was
30.35%
of
the
Fund.
The
financial
statements
and
portfolio
holdings
for
these
securities
can
be
found
at
www.sec.gov.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
ETF
-
Exchange-Traded
Fund
REIT
-
Real
Estate
Investment
Trust
SPDR
-
Standard
&
Poor's
Depositary
Receipt
SMI
Multi-Strategy
Fund
Schedule
of
Investments
January
31,
2024
-
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
87.11%
Shares
Fair
Value
ARK
Innovation
ETF
(a)
11,940
$
542,195
Fidelity
Blue
Chip
Growth
ETF
(a)
63,830
2,182,348
Innovator
Growth-100
Power
Buffer
ETF
(a)
110,808
4,678,313
Innovator
International
Developed
Power
Buffer
ETF
(a)
154,827
3,959,313
Innovator
U.S.
Small
Cap
Power
Buffer
ETF
(a)
142,890
4,805,390
Invesco
QQQ
Trust,
Series
1
3,740
1,559,468
iShares
Expanded
Tech-Software
Sector
ETF
1,630
685,219
iShares
iBoxx
$
High
Yield
Corporate
Bond
ETF
9,250
716,690
iShares
iBoxx
$
Investment
Grade
Corporate
Bond
ETF
17,250
1,900,433
iShares
J.P.
Morgan
USD
Emerging
Markets
Bond
ETF
8,160
717,917
iShares
Russell
1000
Growth
ETF
21,250
6,599,400
iShares
TIPS
Bond
ETF
4,970
536,015
iShares
U.S.
Home
Construction
ETF
6,760
675,865
SPDR®
Bloomberg
1-3
Month
T-Bill
ETF
2,410
221,190
SPDR®
Bloomberg
Barclays
High
Yield
Bond
ETF
7,550
716,269
SPDR®
NYSE
Technology
ETF
3,880
657,505
SPDR®
S&P
500®
ETF
16,250
7,846,800
SPDR®
S&P
Emerging
Markets
Dividend
ETF
57,360
1,844,124
Sprott
Uranium
Miners
ETF
49,500
2,688,345
Vanguard
Intermediate-Term
Bond
ETF
6,270
479,091
Vanguard
Long-Term
Bond
ETF
12,300
904,787
Vanguard
Real
Estate
ETF
9,738
816,921
Total
Exchange-Traded
Funds
Cost
($42,457,439)
45,733,598
CLOSED
END
FUNDS
—
3.39%
Sprott
Physical
Gold
Trust
(a)
113,140
1,781,955
Total
Closed
End
Funds
Cost
($1,743,822)
1,781,955
MUTUAL
FUNDS
—
4.49%
Carillon
Reams
Unconstrained
Bond
Fund,
Institutional
Class
32,653
402,286
Hennessy
Cornerstone
Mid
Cap
30
Fund,
Institutional
Class
(a)
94,123
1,943,641
Invesco
International
Small-Mid
Company
Fund,
Class
Y
100
4,099
Lord
Abbett
Developing
Growth
Fund,
Inc.,
Institutional
Class
(a)
100
2,438
Wasatch
International
Growth
Fund,
Investor
Class
(a)
100
2,343
Total
Mutual
Funds
Cost
($2,461,530)
2,354,807
MONEY
MARKET
FUNDS
-
5.07%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.26%
(b)
2,659,507
2,659,507
Total
Money
Market
Funds
(Cost
$2,659,507)
2,659,507
Total
Investments
—
100.06%
(Cost
$49,322,298)
52,529,867
Liabilities
in
Excess
of
Other
Assets — (0.06)%
(29,433)
NET
ASSETS
—
100.00%
$
52,500,434
(a)
Non-income
producing
security.
SMI
Multi-Strategy
Fund
Schedule
of
Investments
(continued)
January
31,
2024
-
(Unaudited)
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt