| ONTRACK CORE FUND |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| September 30, 2023 |
| |
| Shares | | | | | | | Fair Value |
| | | EXCHANGE-TRADED FUNDS — 19.3% | | | |
| | | FIXED INCOME - 19.3% | | | |
| 275,000 | | Invesco Senior Loan ETF | | | | $ 5,772,250 |
| 70,000 | | Janus Henderson AAA CLO ETF | | | | 3,523,100 |
| 45,000 | | PIMCO Enhanced Short Maturity Active ETF | | | | 4,506,300 |
| | | | | | | | 13,801,650 |
| | | | | | | | |
| | | TOTAL EXCHANGE-TRADED FUNDS (Cost $13,834,536) | | | 13,801,650 |
| | | | | | | | |
| | | OPEN-END FUNDS — 66.8% | | | |
| | | FIXED INCOME - 66.8% | | | |
| 1,304,102 | | BNY Mellon Floating Rate Income Fund, Class I | | | | 14,397,285 |
| 705,714 | | Braddock Multi-Strategy Income Fund, Institutional Class | | | | 4,467,170 |
| 797,872 | | Eaton Vance Emerging Markets Debt Opportunities Fund, Class I | | | | 5,888,298 |
| 591,716 | | Invesco Floating Rate ESG Fund, Class R6 | | | | 4,041,420 |
| 625,644 | | Medalist Partners MBS Total Return Fund, Institutional Class | | | | 4,973,873 |
| 418,702 | | Nuveen Preferred Securities Fund, Class I | | | | 6,000,000 |
| 464,576 | | Principal Spectrum Preferred and Capital Securities Income Fund, Institutional Class | | | | 3,948,897 |
| 298,954 | | Virtus AllianzGI Short Duration High Income Fund, Institutional Class | | | | 3,958,146 |
| | | | | | | | 47,675,089 |
| | | | | | | | |
| | | TOTAL OPEN-END FUNDS (Cost $47,700,060) | | | 47,675,089 |
| | | | | | | | |
| | | SHORT-TERM INVESTMENTS — 13.3% | | | |
| | | MONEY MARKET FUNDS - 13.3% | | | |
| 4,757,518 | | Fidelity Government Portfolio, Class I, 5.23%(a) | | | | 4,757,518 |
| 4,757,518 | | First American Government Obligations Fund, Class Z, 5.22%(a) | | | | 4,757,518 |
| | | TOTAL MONEY MARKET FUNDS (Cost $9,515,036) | | 9,515,036 |
| | | | | | | | |
| | | TOTAL SHORT-TERM INVESTMENTS (Cost $9,515,036) | | 9,515,036 |
| | | | | |
| | | TOTAL INVESTMENTS - 99.4% (Cost $71,049,632) | | | $ 70,991,775 |
| | | OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6% | | | 392,942 |
| | | NET ASSETS - 100.0% | | | | | $ 71,384,717 |
ETF | - Exchange-Traded Fund | |
| (a) | Rate disclosed is the seven-day effective yield as of September 30, 2023. | |
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