Cargile Fund
		Schedule of Investments
	March 31, 2025 (Unaudited)
Shares						Fair Value		% of Net Assets
EXCHANGE TRADED FUNDS
Equity
12,230	Vanguard 500 Index Fund ETF +					$      6,285,119
Total for Exchange Traded Funds (Cost - $6,451,569)						6,285,119		44.80%
MONEY MARKET FUNDS
7,736,821	Goldman Sachs FS Government Fund Institutional					7,736,821
	Shares - 4.22% ++ *
Total for Money Market Funds (Cost - $7,736,821)						7,736,821		55.15%
	Total Investments (Cost - $14,188,390)					14,021,940		99.95%
	Other Assets in Excess of Liabilities					6,465		0.05%
	Net Assets					$    14,028,405		100.00%
+ Additional Information, including current Prospectus and Annual Reports, are available at:
https://vanguard.com
++ Additional Information, including current Prospectus and Annual Reports, are available at:
https://www.gsam.com
* The rate shown represents the 7-day yield at March 31, 2025.