BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS | ||||
May 31, 2024 (Unaudited) | ||||
COMMON STOCKS - 87.1% | Shares | Value | ||
Communications - 8.5% | ||||
Entertainment Content - 0.2% | ||||
Walt Disney Company (The) | 2,959 | $ 307,470 | ||
Internet Media & Services - 6.3% | ||||
Alphabet, Inc. - Class A (a) | 16,978 | 2,928,705 | ||
Alphabet, Inc. - Class C (a) | 14,330 | 2,492,847 | ||
Booking Holdings, Inc. | 121 | 456,938 | ||
Meta Platforms, Inc. - Class A | 5,832 | 2,722,553 | ||
Netflix, Inc. (a) | 1,341 | 860,412 | ||
9,461,455 | ||||
Publishing & Broadcasting - 0.1% | ||||
TKO Group Holdings, Inc. | 1,287 | 140,373 | ||
Telecommunications - 1.9% | ||||
AT&T, Inc. | 24,764 | 451,200 | ||
Deutsche Telekom AG - ADR | 30,396 | 738,623 | ||
SoftBank Group Corporation - ADR | 25,747 | 744,603 | ||
T-Mobile US, Inc. | 1,959 | 342,746 | ||
Verizon Communications, Inc. | 15,991 | 658,030 | ||
2,935,202 | ||||
Consumer Discretionary - 7.0% | ||||
Apparel & Textile Products - 1.0% | ||||
Deckers Outdoor Corporation (a) | 807 | 882,793 | ||
LVMH Moet Hennessy Louis Vuitton SE - ADR | 2,105 | 338,358 | ||
Skechers USA, Inc. - Class A (a) | 3,400 | 242,828 | ||
1,463,979 | ||||
Automotive - 0.6% | ||||
General Motors Company | 4,143 | 186,394 | ||
Mercedes-Benz Group AG - ADR | 20,311 | 366,309 | ||
Toyota Motor Corporation - ADR | 1,687 | 366,939 | ||
919,642 | ||||
E-Commerce Discretionary - 3.1% | ||||
Amazon.com, Inc. (a) | 26,767 | 4,722,769 | ||
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Consumer Discretionary - 7.0% (Continued) | ||||
Home & Office Products - 0.1% | ||||
Tempur Sealy International, Inc. | 2,945 | $ 151,255 | ||
Home Construction - 0.9% | ||||
Green Brick Partners, Inc. (a) | 1,046 | 57,112 | ||
KB Home | 2,177 | 153,696 | ||
M/I Homes, Inc. (a) | 1,560 | 194,875 | ||
Meritage Homes Corporation | 1,278 | 225,375 | ||
Taylor Morrison Home Corporation (a) | 3,235 | 187,080 | ||
Toll Brothers, Inc. | 3,115 | 378,909 | ||
Tri Pointe Homes, Inc. (a) | 3,590 | 139,041 | ||
1,336,088 | ||||
Leisure Facilities & Services - 0.2% | ||||
Bloomin' Brands, Inc. | 2,193 | 47,807 | ||
Madison Square Garden Sports Corporation (a) | 515 | 95,095 | ||
Texas Roadhouse, Inc. | 1,204 | 207,895 | ||
350,797 | ||||
Retail - Discretionary - 1.1% | ||||
Abercrombie & Fitch Company - Class A (a) | 1,210 | 209,173 | ||
Asbury Automotive Group, Inc. (a) | 399 | 93,793 | ||
Dick's Sporting Goods, Inc. | 1,406 | 320,062 | ||
GMS, Inc. (a) | 908 | 85,315 | ||
Group 1 Automotive, Inc. | 391 | 121,593 | ||
Home Depot, Inc. (The) | 1,962 | 657,015 | ||
Lowe's Companies, Inc. | 1,034 | 228,814 | ||
1,715,765 | ||||
Consumer Staples - 6.2% | ||||
Beverages - 1.7% | ||||
Anheuser-Busch InBev S.A./N.V. - ADR | 11,581 | 730,414 | ||
Celsius Holdings, Inc. (a) | 2,260 | 180,755 | ||
Coca-Cola Company (The) | 13,763 | 866,105 | ||
PepsiCo, Inc. | 4,937 | 853,607 | ||
2,630,881 | ||||
Food - 0.2% | ||||
BellRing Brands, Inc. (a) | 3,213 | 186,900 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Consumer Staples - 6.2% (Continued) | ||||
Food - 0.2% (Continued) | ||||
Ingredion, Inc. | 1,445 | $ 169,903 | ||
356,803 | ||||
Household Products - 2.0% | ||||
Colgate-Palmolive Company | 2,568 | 238,721 | ||
L'Oreal S.A. - ADR | 7,508 | 739,763 | ||
Procter & Gamble Company (The) | 7,565 | 1,244,745 | ||
Unilever plc - ADR | 13,362 | 731,570 | ||
2,954,799 | ||||
Retail - Consumer Staples - 1.6% | ||||
Casey's General Stores, Inc. | 732 | 242,863 | ||
Costco Wholesale Corporation | 1,262 | 1,022,081 | ||
Sprouts Farmers Market, Inc. (a) | 1,821 | 143,823 | ||
Target Corporation | 703 | 109,780 | ||
Walmart, Inc. | 12,522 | 823,447 | ||
2,341,994 | ||||
Tobacco & Cannabis - 0.5% | ||||
Altria Group, Inc. | 5,614 | 259,648 | ||
Philip Morris International, Inc. | 5,267 | 533,968 | ||
793,616 | ||||
Wholesale - Consumer Staples - 0.2% | ||||
US Foods Holding Corporation (a) | 4,567 | 241,275 | ||
Energy - 3.9% | ||||
Oil & Gas Producers - 3.6% | ||||
BP plc - ADR | 9,779 | 367,397 | ||
Chevron Corporation | 6,233 | 1,011,616 | ||
ConocoPhillips | 2,233 | 260,100 | ||
Enbridge, Inc. | 20,196 | 738,770 | ||
Exxon Mobil Corporation | 12,936 | 1,516,875 | ||
Shell plc - ADR | 10,628 | 773,506 | ||
TotalEnergies SE - ADR | 10,393 | 759,936 | ||
5,428,200 | ||||
Oil & Gas Services & Equipment - 0.2% | ||||
ChampionX Corporation | 2,804 | 91,467 | ||
Helix Energy Solutions Group, Inc. (a) | 7,681 | 88,408 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Energy - 3.9% (Continued) | ||||
Oil & Gas Services & Equipment - 0.2% (Continued) | ||||
Oceaneering International, Inc. (a) | 3,893 | $ 92,186 | ||
Valaris Ltd. (a) | 1,389 | 107,509 | ||
379,570 | ||||
Renewable Energy - 0.1% | ||||
EnerSys | 1,242 | 133,937 | ||
Financials - 11.6% | ||||
Asset Management - 1.0% | ||||
BlackRock, Inc. | 511 | 394,507 | ||
Brookfield Corporation | 16,875 | 733,894 | ||
Charles Schwab Corporation (The) | 5,095 | 373,362 | ||
1,501,763 | ||||
Banking - 5.4% | ||||
Bank of America Corporation | 20,861 | 834,231 | ||
Bank of Nova Scotia (The) | 15,320 | 725,096 | ||
BNP Paribas S.A. - ADR | 20,024 | 738,085 | ||
Citigroup, Inc. | 6,225 | 387,880 | ||
Commonwealth Bank of Australia - ADR | 9,150 | 730,993 | ||
HSBC Holdings plc - ADR | 16,300 | 727,795 | ||
JPMorgan Chase & Company | 8,804 | 1,783,955 | ||
Mitsubishi UFJ Financial Group, Inc. - ADR | 66,924 | 712,071 | ||
Royal Bank of Canada | 7,119 | 777,893 | ||
US Bancorp | 3,023 | 122,583 | ||
Wells Fargo & Company | 11,019 | 660,258 | ||
8,200,840 | ||||
Institutional Financial Services - 1.3% | ||||
Bank of New York Mellon Corporation (The) | 2,769 | 165,060 | ||
Evercore, Inc. - Class A | 681 | 138,202 | ||
Goldman Sachs Group, Inc. (The) | 1,141 | 520,889 | ||
Hong Kong Exchanges and Clearing Ltd. - ADR | 10,571 | 358,040 | ||
Interactive Brokers Group, Inc. - Class A | 2,597 | 326,495 | ||
Morgan Stanley | 4,487 | 439,008 | ||
1,947,694 | ||||
Insurance - 3.4% | ||||
AIA Group Ltd. - ADR | 11,645 | 362,858 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Financials - 11.6% (Continued) | ||||
Insurance - 3.4% (Continued) | ||||
Allianz SE - ADR | 24,737 | $ 719,352 | ||
American International Group, Inc. | 2,085 | 164,340 | ||
Berkshire Hathaway, Inc. - Class B (a) | 5,782 | 2,396,061 | ||
Kinsale Capital Group, Inc. | 312 | 119,689 | ||
MetLife, Inc. | 2,006 | 145,174 | ||
Old Republic International Corporation | 5,728 | 182,036 | ||
Primerica, Inc. | 1,673 | 377,914 | ||
Radian Group, Inc. | 3,472 | 108,465 | ||
RenaissanceRe Holdings Ltd. | 1,220 | 277,989 | ||
RLI Corporation | 749 | 109,339 | ||
Unum Group | 5,075 | 273,340 | ||
5,236,557 | ||||
Specialty Finance - 0.5% | ||||
American Express Company | 1,644 | 394,560 | ||
Capital One Financial Corporation | 1,318 | 181,397 | ||
Enova International, Inc. (a) | 937 | 57,766 | ||
FirstCash Holdings, Inc. | 835 | 98,463 | ||
732,186 | ||||
Health Care - 6.8% | ||||
Biotech & Pharma - 4.8% | ||||
AbbVie, Inc. | 3,273 | 527,739 | ||
Amgen, Inc. | 1,891 | 578,362 | ||
AstraZeneca plc - ADR | 9,292 | 724,962 | ||
CSL Ltd. - ADR | 7,787 | 733,925 | ||
Eli Lilly & Company | 2,142 | 1,757,168 | ||
Merck & Company, Inc. | 8,486 | 1,065,332 | ||
Novartis AG - ADR | 7,068 | 728,923 | ||
Novo Nordisk A/S - ADR | 5,700 | 771,096 | ||
Pfizer, Inc. | 10,566 | 302,822 | ||
7,190,329 | ||||
Health Care Facilities & Services - 0.9% | ||||
Encompass Health Corporation | 2,025 | 174,940 | ||
Ensign Group, Inc. (The) | 1,119 | 135,667 | ||
RadNet, Inc. (a) | 1,809 | 106,080 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Health Care - 6.8% (Continued) | ||||
Health Care Facilities & Services - 0.9% (Continued) | ||||
UnitedHealth Group, Inc. | 1,820 | $ 901,573 | ||
1,318,260 | ||||
Medical Equipment & Devices - 1.1% | ||||
Danaher Corporation | 2,355 | 604,764 | ||
Glaukos Corporation (a) | 1,073 | 120,949 | ||
Haemonetics Corporation (a) | 1,119 | 94,085 | ||
Merit Medical Systems, Inc. (a) | 1,379 | 111,906 | ||
Solventum Corporation (a) | 247 | 14,657 | ||
Thermo Fisher Scientific, Inc. | 1,367 | 776,429 | ||
1,722,790 | ||||
Industrials - 9.2% | ||||
Aerospace & Defense - 1.5% | ||||
AAR Corporation (a) | 844 | 59,916 | ||
Airbus SE - ADR | 16,850 | 715,956 | ||
Curtiss-Wright Corporation | 957 | 270,659 | ||
General Dynamics Corporation | 915 | 274,290 | ||
Lockheed Martin Corporation | 847 | 398,378 | ||
Moog, Inc. - Class A | 558 | 94,542 | ||
RTX Corporation | 4,603 | 496,249 | ||
2,309,990 | ||||
Commercial Support Services - 0.8% | ||||
Clean Harbors, Inc. (a) | 1,631 | 353,258 | ||
Recruit Holdings Company Ltd. - ADR | 83,870 | 846,249 | ||
1,199,507 | ||||
Diversified Industrials - 1.5% | ||||
3M Company | 2,383 | 238,634 | ||
Emerson Electric Company | 1,585 | 177,774 | ||
General Electric Company | 3,108 | 513,255 | ||
Honeywell International, Inc. | 2,396 | 484,447 | ||
ITT, Inc. | 1,664 | 221,112 | ||
Siemens AG - ADR | 7,368 | 711,233 | ||
2,346,455 | ||||
Electrical Equipment - 1.7% | ||||
AAON, Inc. | 2,101 | 157,680 | ||
Advanced Energy Industries, Inc. | 985 | 105,819 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Industrials - 9.2% (Continued) | ||||
Electrical Equipment - 1.7% (Continued) | ||||
Badger Meter, Inc. | 1,057 | $ 203,959 | ||
Belden, Inc. | 1,103 | 105,546 | ||
GE Vernova, Inc. (a) | 777 | 136,674 | ||
Lennox International, Inc. | 855 | 429,723 | ||
nVent Electric plc | 4,188 | 340,819 | ||
Schneider Electric SE - ADR | 15,735 | 784,547 | ||
SPX Technologies, Inc. (a) | 971 | 135,377 | ||
Watts Water Technologies, Inc. - Class A | 626 | 124,655 | ||
2,524,799 | ||||
Engineering & Construction - 0.7% | ||||
AECOM | 1,578 | 137,823 | ||
Arcosa, Inc. | 1,352 | 118,854 | ||
EMCOR Group, Inc. | 1,446 | 562,002 | ||
Installed Building Products, Inc. | 466 | 98,718 | ||
MasTec, Inc. (a) | 1,113 | 124,934 | ||
1,042,331 | ||||
Industrial Intermediate Products - 0.2% | ||||
EnPro, Inc. | 621 | 95,174 | ||
Standex International Corporation | 331 | 55,678 | ||
Timken Company (The) | 1,494 | 129,814 | ||
280,666 | ||||
Industrial Support Services - 0.4% | ||||
Applied Industrial Technologies, Inc. | 1,090 | 210,370 | ||
Watsco, Inc. | 756 | 359,024 | ||
569,394 | ||||
Machinery - 1.1% | ||||
Caterpillar, Inc. | 1,524 | 515,905 | ||
Crane Company | 1,237 | 184,412 | ||
Crane NXT Company | 1,890 | 119,486 | ||
Deere & Company | 491 | 184,007 | ||
ESAB Corporation | 1,581 | 162,558 | ||
Federal Signal Corporation | 1,811 | 166,648 | ||
Lincoln Electric Holdings, Inc. | 1,137 | 223,261 | ||
Terex Corporation | 2,506 | 149,533 | ||
1,705,810 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Industrials - 9.2% (Continued) | ||||
Transportation & Logistics - 1.3% | ||||
Canadian National Railway Company | 5,339 | $ 679,815 | ||
Canadian Pacific Kansas City Ltd. | 4,656 | 369,500 | ||
Dorian LPG Ltd. | 1,752 | 88,669 | ||
FedEx Corporation | 421 | 106,917 | ||
Ryder System, Inc. | 868 | 105,436 | ||
Saia, Inc. (a) | 482 | 197,369 | ||
Union Pacific Corporation | 1,150 | 267,743 | ||
XPO, Inc. (a) | 1,698 | 181,652 | ||
1,997,101 | ||||
Materials - 2.8% | ||||
Chemicals - 0.9% | ||||
BASF SE - ADR | 27,800 | 364,736 | ||
Dow, Inc. | 2,218 | 127,823 | ||
Linde plc | 1,645 | 716,431 | ||
Westlake Corporation | 709 | 113,837 | ||
1,322,827 | ||||
Construction Materials - 0.5% | ||||
Eagle Materials, Inc. | 828 | 192,419 | ||
Owens Corning | 2,549 | 461,547 | ||
Simpson Manufacturing Company, Inc. | 657 | 109,010 | ||
762,976 | ||||
Forestry, Paper & Wood Products - 0.1% | ||||
Boise Cascade Company | 1,251 | 171,750 | ||
Metals & Mining - 0.8% | ||||
BHP Group Ltd. - ADR | 6,050 | 360,156 | ||
Rio Tinto plc - ADR | 10,296 | 721,750 | ||
Warrior Met Coal, Inc. | 1,853 | 126,801 | ||
1,208,707 | ||||
Steel - 0.5% | ||||
ATI, Inc. (a) | 4,296 | 263,517 | ||
Carpenter Technology Corporation | 853 | 94,572 | ||
Commercial Metals Company | 2,542 | 143,165 | ||
Reliance, Inc. | 1,057 | 317,924 | ||
819,178 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Real Estate - 4.6% | ||||
Real Estate Owners & Developers - 0.0% (b) | ||||
St. Joe Company (The) | 1,028 | $ 58,185 | ||
REITs - 4.6% | ||||
American Homes 4 Rent - Class A | 6,520 | 234,981 | ||
AvalonBay Communities, Inc. | 3,044 | 586,518 | ||
Digital Realty Trust, Inc. | 6,231 | 905,614 | ||
Equinix, Inc. | 1,452 | 1,107,847 | ||
Equity Residential | 7,310 | 475,369 | ||
Essex Property Trust, Inc. | 1,400 | 363,706 | ||
Extra Space Storage, Inc. | 5,151 | 745,710 | ||
Host Hotels & Resorts, Inc. | 7,722 | 138,533 | ||
Invitation Homes, Inc. | 12,180 | 423,742 | ||
Lamar Advertising Company - Class A | 1,648 | 194,645 | ||
Mid-America Apartment Communities, Inc. | 1,269 | 169,678 | ||
Simon Property Group, Inc. | 1,113 | 168,408 | ||
UDR, Inc. | 6,687 | 258,252 | ||
Welltower, Inc. | 11,500 | 1,192,205 | ||
6,965,208 | ||||
Technology - 24.8% | ||||
Semiconductors - 6.8% | ||||
Advanced Micro Devices, Inc. (a) | 4,658 | 777,420 | ||
ASML Holding N.V. | 839 | 805,734 | ||
Broadcom, Inc. | 1,702 | 2,261,192 | ||
NVIDIA Corporation | 4,766 | 5,225,109 | ||
QUALCOMM, Inc. | 3,284 | 670,100 | ||
Texas Instruments, Inc. | 3,051 | 594,975 | ||
10,334,530 | ||||
Software - 8.6% | ||||
CommVault Systems, Inc. (a) | 878 | 94,460 | ||
Microsoft Corporation | 26,546 | 11,020,041 | ||
Oracle Corporation | 5,195 | 608,802 | ||
Salesforce, Inc. | 1,705 | 399,720 | ||
SAP SE - ADR | 3,632 | 662,622 | ||
SPS Commerce, Inc. (a) | 1,193 | 224,391 | ||
13,010,036 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 87.1% (Continued) | Shares | Value | ||
Technology - 24.8% (Continued) | ||||
Technology Hardware - 7.6% | ||||
Apple, Inc. | 49,838 | $ 9,581,356 | ||
Nintendo Company Ltd. - ADR | 54,343 | 737,978 | ||
Super Micro Computer, Inc. (a) | 1,399 | 1,097,529 | ||
11,416,863 | ||||
Technology Services - 1.8% | ||||
Insight Enterprises, Inc. (a) | 1,150 | 224,825 | ||
International Business Machines Corporation | 1,544 | 257,616 | ||
Mastercard, Inc. - Class A | 1,395 | 623,663 | ||
Science Applications International Corporation | 1,464 | 197,128 | ||
Visa, Inc. - Class A | 5,380 | 1,465,835 | ||
2,769,067 | ||||
Utilities - 1.7% | ||||
Electric Utilities - 1.7% | ||||
Duke Energy Corporation | 2,781 | 288,028 | ||
Enel S.p.A. - ADR | 101,294 | 732,356 | ||
Iberdrola S.A. - ADR | 14,108 | 745,185 | ||
NextEra Energy, Inc. | 5,920 | 473,718 | ||
Southern Company (The) | 4,139 | 331,699 | ||
2,570,986 | ||||
Total Common Stocks (Cost $107,910,198) | $ 132,002,655 | |||
EXCHANGE-TRADED FUNDS - 12.1% | Shares | Value | ||
ClearShares Ultra-Short Maturity ETF | 20,000 | $ 2,002,400 | ||
Global X MSCI Greece ETF | 3,850 | 158,504 | ||
iShares China Large-Cap ETF | 85,414 | 2,274,575 | ||
iShares Gold Trust (a) | 71,732 | 3,155,491 | ||
iShares MSCI Chile ETF | 15,539 | 438,666 | ||
iShares MSCI China ETF | 51,919 | 2,275,090 | ||
iShares MSCI India ETF | 60,624 | 3,213,678 | ||
iShares MSCI Malaysia ETF | 2,614 | 60,044 | ||
iShares MSCI Mexico ETF | 9,960 | 646,404 | ||
iShares MSCI Saudi Arabia ETF | 3,761 | 150,854 | ||
iShares MSCI South Africa ETF | 2,589 | 105,087 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
EXCHANGE-TRADED FUNDS - 12.1% (Continued) | Shares | Value | ||
iShares MSCI South Korea ETF | 40,404 | $ 2,512,321 | ||
iShares MSCI Taiwan ETF | 19,095 | 960,860 | ||
iShares MSCI Turkey ETF | 9,307 | 393,500 | ||
Total Exchange-Traded Funds (Cost $16,887,329) | $ 18,347,474 | |||
MONEY MARKET FUNDS - 0.6% | Shares | Value | ||
Federated Government Obligations Fund - Institutional Class, 5.19% (c) | 144,328 | $ 144,328 | ||
First American Government Obligations Fund - Class X, 5.24% (c) | 780,512 | 780,512 | ||
Total Money Market Funds (Cost $924,840) | $ 924,840 | |||
Investments at Value - 99.8% (Cost $125,722,367) | $ 151,274,969 | |||
Other Assets in Excess of Liabilities - 0.2% | 315,664 | |||
Net Assets - 100.0% | $ 151,590,633 | |||
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
(c) | The rate shown is the 7-day effective yield as of May 31, 2024. |
A/S | - Aktieselskab |
ADR | - American Depositary Receipt |
AG | - Aktiengesellschaft |
N.V. | - Naamloze Vennootschap |
plc | - Public Limited Company |
S.A. | - Societe Anonyme |
SE | - Societe Europaea |
S.p.A. | - Societa per azioni |