BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS | ||||
May 31, 2025 (Unaudited) | ||||
COMMON STOCKS - 84.4% | Shares | Value | ||
Communications - 8.6% | ||||
Cable & Satellite - 0.0% (a) | ||||
Charter Communications, Inc. - Class A (b) | 138 | $ 54,685 | ||
Entertainment Content - 0.8% | ||||
Bandai Namco Holdings, Inc. - ADR | 24,534 | 388,128 | ||
Universal Music Group N.V. - ADR | 29,631 | 471,429 | ||
Walt Disney Company (The) | 5,222 | 590,295 | ||
1,449,852 | ||||
Internet Media & Services - 6.2% | ||||
Alphabet, Inc. - Class A | 7,918 | 1,359,837 | ||
Alphabet, Inc. - Class C | 6,431 | 1,111,598 | ||
Auto Trader Group plc - ADR | 153,024 | 405,514 | ||
Booking Holdings, Inc. | 125 | 689,866 | ||
Maplebear, Inc. (b) | 4,976 | 227,254 | ||
Meta Platforms, Inc. - Class A | 6,381 | 4,131,634 | ||
Netflix, Inc. (b) | 1,886 | 2,276,836 | ||
Prosus N.V. - ADR | 45,673 | 463,581 | ||
Shopify, Inc. - Class A (b) | 3,913 | 419,552 | ||
11,085,672 | ||||
Telecommunications - 1.6% | ||||
AT&T, Inc. | 29,970 | 833,166 | ||
Deutsche Telekom AG - ADR | 30,396 | 1,150,488 | ||
T-Mobile US, Inc. | 665 | 161,063 | ||
Verizon Communications, Inc. | 15,560 | 684,018 | ||
2,828,735 | ||||
Consumer Discretionary - 8.9% | ||||
Apparel & Textile Products - 0.6% | ||||
adidas AG - ADR | 1,696 | 211,169 | ||
CIE Financiere Richermont S.A. - ADR | 23,728 | 446,798 | ||
Hermes International SCA - ADR | 1,539 | 424,072 | ||
1,082,039 | ||||
Automotive - 1.9% | ||||
Dorman Products, Inc. (b) | 697 | 90,129 | ||
Ferrari N.V. | 911 | 436,150 | ||
Tesla, Inc. (b) | 7,645 | 2,648,687 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Consumer Discretionary - 8.9% (Continued) | ||||
Automotive - 1.9% (Continued) | ||||
Toyota Motor Corporation - ADR | 1,080 | $ 205,816 | ||
3,380,782 | ||||
Consumer Services - 0.3% | ||||
Adtalem Global Education, Inc. (b) | 1,498 | 197,781 | ||
Grand Canyon Education, Inc. (b) | 661 | 130,775 | ||
Stride, Inc. (b) | 1,356 | 205,285 | ||
533,841 | ||||
E-Commerce Discretionary - 3.2% | ||||
Amazon.com, Inc. (b) | 27,216 | 5,579,552 | ||
Chewy, Inc. - Class A(b) | 3,997 | 180,865 | ||
5,760,417 | ||||
Home & Office Products - 0.1% | ||||
Somnigroup International, Inc. | 3,501 | 227,775 | ||
Home Construction - 0.5% | ||||
Armstrong World Industries, Inc. | 1,376 | 214,147 | ||
Cavco Industries, Inc. (b) | 246 | 106,664 | ||
Geberit AG - ADR | 6,084 | 453,745 | ||
774,556 | ||||
Leisure Facilities & Services - 1.3% | ||||
Amadeus IT Group S.A. - ADR | 5,326 | 443,549 | ||
Brinker International, Inc. (b) | 1,690 | 291,745 | ||
Cinemark Holdings, Inc. | 4,321 | 145,920 | ||
McDonald's Corporation | 2,911 | 913,617 | ||
Planet Fitness, Inc. - Class A (b) | 2,243 | 230,648 | ||
Texas Roadhouse, Inc. | 1,535 | 299,647 | ||
2,325,126 | ||||
Retail - Discretionary - 1.0% | ||||
Fast Retailing Comapny Ltd. - ADR | 12,452 | 413,655 | ||
Group 1 Automotive, Inc. | 461 | 195,427 | ||
Industria de Diseno Textil S.A. - ADR | 15,392 | 416,969 | ||
Wesfarmers Ltd. - ADR | 17,113 | 457,602 | ||
Williams-Sonoma, Inc. | 2,065 | 334,035 | ||
1,817,688 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Consumer Staples - 6.7% | ||||
Beverages - 0.9% | ||||
Anheuser-Busch InBev S.A./N.V. - ADR | 6,046 | $ 426,183 | ||
Coca-Cola Company (The) | 15,375 | 1,108,537 | ||
Coca-Cola Consolidated, Inc. | 785 | 90,000 | ||
1,624,720 | ||||
Food - 0.6% | ||||
BellRing Brands, Inc. (b) | 3,779 | 237,888 | ||
Cal-Maine Foods, Inc. | 1,887 | 181,020 | ||
Mondelez International, Inc. - Class A | 3,416 | 230,546 | ||
Nestlé S.A. - ADR | 3,997 | 425,720 | ||
1,075,174 | ||||
Household Products - 0.8% | ||||
Colgate-Palmolive Company | 1,164 | 108,182 | ||
Haleon plc - ADR | 41,066 | 466,099 | ||
L'Oreal S.A. - ADR | 5,106 | 431,355 | ||
Unilever plc - ADR | 6,706 | 428,111 | ||
1,433,747 | ||||
Retail - Consumer Staples - 2.9% | ||||
BJ's Wholesale Club Holdings, Inc. (b) | 3,833 | 433,934 | ||
Casey's General Stores, Inc. | 942 | 412,370 | ||
Costco Wholesale Corporation | 1,756 | 1,826,556 | ||
Sprouts Farmers Market, Inc. (b) | 4,815 | 832,321 | ||
Walmart, Inc. | 17,395 | 1,717,234 | ||
5,222,415 | ||||
Tobacco & Cannabis - 1.2% | ||||
Altria Group, Inc. | 6,582 | 398,935 | ||
British American Tobacco plc - ADR | 9,858 | 445,581 | ||
Philip Morris International, Inc. | 6,967 | 1,258,171 | ||
2,102,687 | ||||
Wholesale - Consumer Staples - 0.3% | ||||
US Foods Holding Corporation (b) | 6,408 | 507,001 | ||
Energy - 1.4% | ||||
Oil & Gas Producers - 1.2% | ||||
Antero Midstream Corporation | 6,789 | 127,497 | ||
Antero Resources Corporation (b) | 6,344 | 237,583 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Energy - 1.4% (Continued) | ||||
Oil & Gas Producers - 1.2% (Continued) | ||||
DT Midstream, Inc. | 4,814 | $ 504,218 | ||
Enbridge, Inc. | 21,799 | 1,013,218 | ||
Shell plc - ADR | 3,210 | 212,566 | ||
2,095,082 | ||||
Oil & Gas Services & Equipment - 0.1% | ||||
Archrock, Inc. | 4,930 | 122,757 | ||
Renewable Energy - 0.1% | ||||
Vestas Wind Systems A/S - ADR | 40,643 | 213,376 | ||
Financials - 17.1% | ||||
Asset Management - 0.9% | ||||
Brookfield Corporation | 7,409 | 427,648 | ||
Charles Schwab Corporation (The) | 6,810 | 601,595 | ||
StepStone Group, Inc. - Class A | 2,361 | 136,584 | ||
UBS Group AG | 13,445 | 428,761 | ||
1,594,588 | ||||
Banking - 6.8% | ||||
Banco BBVA Argentina S.A. - ADR | 20,235 | 397,820 | ||
Banco Santander S.A. - ADR | 56,737 | 452,194 | ||
Bank of America Corporation | 19,271 | 850,429 | ||
Bank of Montreal | 4,003 | 429,722 | ||
Bank of Nova Scotia (The) | 4,018 | 215,044 | ||
Barclays plc - ADR | 26,172 | 466,647 | ||
BNP Paribas S.A. - ADR | 23,359 | 1,027,095 | ||
Citigroup, Inc. | 5,438 | 409,590 | ||
Commerce Bancshares, Inc. | 2,829 | 178,255 | ||
Commonwealth Bank of Australia - ADR | 4,527 | 516,259 | ||
DBS Group Holdings Ltd. - ADR | 3,052 | 421,176 | ||
East West Bancorp, Inc. | 3,095 | 282,264 | ||
First Horizon Corporation | 13,358 | 265,557 | ||
HSBC Holdings plc - ADR | 7,194 | 426,460 | ||
Intesa Sanpaolo S.p.A. - ADR | 12,901 | 432,183 | ||
JPMorgan Chase & Company | 8,015 | 2,115,960 | ||
Lloyds Banking Group plc - ADR | 105,613 | 444,631 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Financials - 17.1% (Continued) | ||||
Banking - 6.8% (Continued) | ||||
Mitsubishi UFJ Financial Group, Inc. - ADR | 31,009 | $ 437,847 | ||
Mizuho Financial Group, Inc. - ADR | 77,437 | 430,550 | ||
National Australia Bank Ltd. - ADR | 17,655 | 217,686 | ||
Old National Bancorp | 7,617 | 158,891 | ||
Royal Bank of Canada | 3,396 | 430,138 | ||
Toronto-Dominion Bank (The) | 6,226 | 429,905 | ||
US Bancorp | 2,457 | 107,101 | ||
Wells Fargo & Company | 9,640 | 720,879 | ||
12,264,283 | ||||
Institutional Financial Services - 3.1% | ||||
Bank of New York Mellon Corporation (The) | 1,994 | 176,688 | ||
BlackRock, Inc. | 418 | 409,594 | ||
Deutsche Boerse AG - ADR | 13,395 | 431,453 | ||
Evercore, Inc. - Class A | 457 | 105,791 | ||
Goldman Sachs Group, Inc. (The) | 910 | 546,409 | ||
Hong Kong Exchanges and Clearing Ltd. - ADR | 23,496 | 1,176,680 | ||
Houlihan Lokey, Inc. | 1,535 | 268,134 | ||
Interactive Brokers Group, Inc. - Class A | 4,499 | 943,350 | ||
London Stock Exchange Group plc - ADR | 10,890 | 417,523 | ||
Morgan Stanley | 3,611 | 462,316 | ||
PJT Partners, Inc. - Class A | 503 | 75,782 | ||
SEI Investments Company | 2,526 | 215,367 | ||
StoneX Group, Inc. (b) | 1,692 | 143,236 | ||
Virtu Financial, Inc. - Class A | 3,940 | 158,349 | ||
5,530,672 | ||||
Insurance - 5.4% | ||||
AIA Group Ltd. - ADR | 12,898 | 428,988 | ||
Allianz SE - ADR | 28,026 | 1,109,549 | ||
American International Group, Inc. | 1,708 | 144,565 | ||
AXA S.A. - ADR | 8,871 | 419,421 | ||
Berkshire Hathaway, Inc. - Class B (b) | 8,105 | 4,084,596 | ||
Equitable Holdings, Inc. | 9,974 | 527,325 | ||
Muenchener Rueckversicherungs-Gesellschaft AG - ADR | 31,150 | 404,327 | ||
Old Republic International Corporation | 7,618 | 287,960 | ||
Palomar Holdings, Inc. (b) | 763 | 130,832 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Financials - 17.1% (Continued) | ||||
Insurance - 5.4% (Continued) | ||||
Reinsurance Group of America, Inc. | 703 | $ 142,913 | ||
Ryan Specialty Holdings, Inc. | 2,648 | 189,517 | ||
Sompo Holdings, Inc. - ADR | 25,227 | 380,675 | ||
Swiss Re AG - ADR | 9,555 | 424,720 | ||
Tokio Marine Holdings, Inc. - ADR | 10,550 | 446,687 | ||
Unum Group | 6,357 | 519,431 | ||
9,641,506 | ||||
Specialty Finance - 0.9% | ||||
Adyen N.V. - ADR (b) | 25,628 | 490,776 | ||
American Express Company | 1,564 | 459,894 | ||
Capital One Financial Corporation | 936 | 177,045 | ||
MGIC Investment Corporation | 7,865 | 208,029 | ||
Mr. Cooper Group, Inc. (b) | 1,812 | 234,708 | ||
SLM Corporation | 4,313 | 139,612 | ||
1,710,064 | ||||
Health Care - 3.6% | ||||
Biotech & Pharma - 2.0% | ||||
AbbVie, Inc. | 3,248 | 604,485 | ||
ADMA Biologics, Inc. (b) | 12,556 | 249,111 | ||
Corcept Therapeutics, Inc. (b) | 4,328 | 335,680 | ||
Daiichi Sankyo Company Ltd. - ADR | 7,884 | 210,503 | ||
Exelixis, Inc. (b) | 5,831 | 250,966 | ||
Gilead Sciences, Inc. | 5,565 | 612,595 | ||
GSK plc - ADR | 10,738 | 440,580 | ||
Halozyme Therapeutics, Inc. (b) | 1,612 | 90,385 | ||
Novartis AG - ADR | 3,795 | 439,309 | ||
Roche Holding AG - ADR | 5,128 | 206,659 | ||
Sanofi S.A. - ADR | 3,949 | 194,962 | ||
3,635,235 | ||||
Health Care Facilities & Services - 0.5% | ||||
CVS Health Corporation | 1,696 | 108,612 | ||
Encompass Health Corporation | 3,291 | 397,882 | ||
Tenet Healthcare Corporation (b) | 2,097 | 353,910 | ||
860,404 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Health Care - 3.6% (Continued) | ||||
Medical Equipment & Devices - 1.1% | ||||
Abbott Laboratories | 7,668 | $ 1,024,292 | ||
EssilorLuxottica S.A. - ADR | 2,946 | 410,849 | ||
Intuitive Surgical, Inc. (b) | 1,021 | 563,939 | ||
1,999,080 | ||||
Industrials - 8.6% | ||||
Aerospace & Defense - 2.1% | ||||
Airbus SE - ADR | 9,221 | 422,045 | ||
BAE Systems plc - ADR | 4,506 | 463,217 | ||
Boeing Company (The) (b) | 2,114 | 438,275 | ||
Curtiss-Wright Corporation | 862 | 379,375 | ||
General Dynamics Corporation | 324 | 90,231 | ||
Rheinmetall AG - ADR | 998 | 425,238 | ||
Rolls-Royce Holdings plc - ADR | 41,106 | 477,241 | ||
RTX Corporation | 3,688 | 503,338 | ||
Safran SA - ADR | 6,375 | 468,817 | ||
3,667,777 | ||||
Commercial Support Services - 0.4% | ||||
Clean Harbors, Inc. (b) | 553 | 125,415 | ||
CorVel Corporation (b) | 671 | 74,662 | ||
H&R Block, Inc. | 5,206 | 296,482 | ||
Recruit Holdings Company Ltd. - ADR | 17,524 | 208,535 | ||
705,094 | ||||
Diversified Industrials - 1.8% | ||||
3M Company | 1,542 | 228,756 | ||
Emerson Electric Company | 742 | 88,580 | ||
General Electric Company | 4,223 | 1,038,478 | ||
Hitachi Ltd. - ADR | 15,331 | 426,202 | ||
Honeywell International, Inc. | 1,816 | 411,633 | ||
Siemens AG - ADR | 8,797 | 1,064,085 | ||
3,257,734 | ||||
Electrical Equipment - 0.9% | ||||
Acuity, Inc. | 609 | 158,273 | ||
Badger Meter, Inc. | 721 | 178,967 | ||
Itron, Inc. (b) | 939 | 108,548 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Industrials - 8.6% (Continued) | ||||
Electrical Equipment - 0.9% (Continued) | ||||
nVent Electric plc | 3,850 | $ 253,330 | ||
OSI Systems, Inc. (b) | 407 | 89,178 | ||
Schneider Electric SE - ADR | 4,210 | 211,131 | ||
Siemens Energy AG - ADR (b) | 5,255 | 512,099 | ||
SPX Technologies, Inc. (b) | 928 | 141,140 | ||
1,652,666 | ||||
Engineering & Construction - 1.0% | ||||
Comfort Systems USA, Inc. | 864 | 413,191 | ||
Dycom Industries, Inc. (b) | 626 | 143,930 | ||
EMCOR Group, Inc. | 1,443 | 680,894 | ||
Frontdoor, Inc. (b) | 2,571 | 141,430 | ||
Granite Construction, Inc. | 1,985 | 177,558 | ||
MasTec, Inc. (b) | 2,060 | 321,216 | ||
1,878,219 | ||||
Industrial Intermediate Products - 0.1% | ||||
Mueller Industries, Inc. | 2,520 | 196,232 | ||
Industrial Support Services - 0.4% | ||||
Applied Industrial Technologies, Inc. | 535 | 121,188 | ||
Core & Main, Inc. - Class A (b) | 4,325 | 237,053 | ||
RB Global, Inc. | 4,096 | 431,309 | ||
789,550 | ||||
Machinery - 0.7% | ||||
Caterpillar, Inc. | 657 | 228,656 | ||
Deere & Company | 1,003 | 507,779 | ||
Enerpac Tool Group Corporation | 1,621 | 69,508 | ||
Esab Corporation | 1,298 | 159,641 | ||
Gates Industrial Corporation plc (b) | 6,637 | 140,373 | ||
Zurn Elkay Water Solutions Corporation | 2,933 | 106,145 | ||
1,212,102 | ||||
Transportation & Logistics - 0.9% | ||||
Canadian National Railway Company | 2,021 | 212,084 | ||
Canadian Pacific Kansas City Ltd. | 2,621 | 214,005 | ||
Deutsche Post AG - ADR | 9,608 | 430,438 | ||
Kone OYJ - B Shares - ADR | 14,498 | 450,888 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Industrials - 8.6% (Continued) | ||||
Transportation & Logistics - 0.9% (Continued) | ||||
Ryder System, Inc. | 944 | $ 138,891 | ||
SkyWest, Inc. (b) | 1,736 | 176,117 | ||
1,622,423 | ||||
Transportation Equipment - 0.2% | ||||
Volvo AB - B Shares - ADR | 15,320 | 425,743 | ||
Materials - 2.1% | ||||
Chemicals - 1.0% | ||||
BASF SE - ADR | 65,958 | 794,134 | ||
Linde plc | 2,216 | 1,036,157 | ||
1,830,291 | ||||
Construction Materials - 0.2% | ||||
Knife River Corporation (b) | 1,742 | 163,922 | ||
MDU Resources Group, Inc. | 8,531 | 146,648 | ||
310,570 | ||||
Containers & Packaging - 0.3% | ||||
Brambles Ltd. - ADR | 16,289 | 488,996 | ||
Metals & Mining - 0.3% | ||||
BHP Group Ltd. - ADR | 4,331 | 212,176 | ||
Rio Tinto plc - ADR | 3,535 | 210,085 | ||
Sumitomo Metal Mining Company Ltd. - ADR | 37,689 | 214,450 | ||
636,711 | ||||
Steel - 0.3% | ||||
Carpenter Technology Corporation | 2,207 | 518,645 | ||
Real Estate - 5.7% | ||||
REITs - 5.7% | ||||
American Homes 4 Rent - Class A | 8,514 | 322,255 | ||
American Tower Corporation | 8,559 | 1,837,189 | ||
CareTrust REIT, Inc. | 4,973 | 143,024 | ||
Crown Castle, Inc. | 5,140 | 515,799 | ||
Digital Realty Trust, Inc. | 6,674 | 1,144,725 | ||
Equinix, Inc. | 897 | 797,272 | ||
Essential Properties Realty Trust, Inc. | 3,699 | 120,218 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Real Estate - 5.7% (Continued) | ||||
REITs - 5.7% (Continued) | ||||
GEO Group, Inc. (The) (b) | 2,924 | $ 79,357 | ||
Invitation Homes, Inc. | 14,366 | 484,134 | ||
Iron Mountain, Inc. | 3,433 | 338,871 | ||
Mid-America Apartment Communities, Inc. | 1,476 | 231,215 | ||
Regency Centers Corporation | 2,209 | 159,379 | ||
Sabra Health Care REIT, Inc. | 6,118 | 106,943 | ||
SBA Communications Corporation | 2,631 | 610,103 | ||
Texas Pacific Land Corporation | 503 | 560,357 | ||
VICI Properties, Inc. | 25,106 | 796,111 | ||
Vornado Realty Trust | 3,679 | 138,588 | ||
Welltower, Inc. | 12,097 | 1,866,325 | ||
10,251,865 | ||||
Technology - 20.1% | ||||
Semiconductors - 7.3% | ||||
Advanced Micro Devices, Inc. (b) | 2,335 | 258,554 | ||
ASML Holding N.V. | 283 | 208,506 | ||
Broadcom, Inc. | 13,368 | 3,235,992 | ||
NVIDIA Corporation | 66,992 | 9,052,629 | ||
Texas Instruments, Inc. | 1,346 | 246,116 | ||
13,001,797 | ||||
Software - 7.7% | ||||
ACI Worldwide, Inc. (b) | 1,978 | 91,502 | ||
CommVault Systems, Inc. (b) | 737 | 134,982 | ||
Doximity, Inc. - Class A (b) | 2,028 | 105,639 | ||
Duolingo, Inc. (b) | 948 | 492,590 | ||
Guidewire Software, Inc. (b) | 2,816 | 605,496 | ||
Intuit, Inc. | 686 | 516,880 | ||
Microsoft Corporation | 20,868 | 9,606,792 | ||
Oracle Corporation | 2,285 | 378,236 | ||
Palantir Technologies, Inc. - Class A (b) | 6,174 | 813,610 | ||
SAP SE - ADR | 1,431 | 433,393 | ||
ServiceNow, Inc. (b) | 595 | 601,599 | ||
13,780,719 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 84.4% (Continued) | Shares | Value | ||
Technology - 20.1% (Continued) | ||||
Technology Hardware - 1.7% | ||||
Cisco Systems, Inc. | 10,958 | $ 690,792 | ||
Flex Ltd. (b) | 8,929 | 377,697 | ||
InterDigital, Inc. | 920 | 199,879 | ||
Nintendo Company Ltd. - ADR | 20,313 | 415,198 | ||
Sanmina Corporation (b) | 1,069 | 90,534 | ||
Sony Group Corporation - ADR | 44,058 | 1,162,250 | ||
TD SYNNEX Corporation | 870 | 105,566 | ||
3,041,916 | ||||
Technology Services - 3.4% | ||||
CACI International, Inc. - Class A (b) | 313 | 133,964 | ||
ExlService Holdings, Inc. (b) | 5,408 | 248,714 | ||
Experian plc - ADR | 8,569 | 427,422 | ||
International Business Machines Corporation | 2,669 | 691,431 | ||
Kyndryl Holdings, Inc. (b) | 5,003 | 195,317 | ||
Mastercard, Inc. - Class A | 2,305 | 1,349,808 | ||
RELX plc - ADR | 7,831 | 422,247 | ||
Visa, Inc. - Class A | 7,263 | 2,652,375 | ||
6,121,278 | ||||
Utilities - 1.6% | ||||
Electric Utilities - 1.5% | ||||
Duke Energy Corporation | 1,077 | 126,785 | ||
Enel S.p.A. - ADR | 107,599 | 985,607 | ||
Iberdrola S.A. - ADR | 5,829 | 427,091 | ||
National Grid plc - ADR | 5,738 | 409,636 | ||
OGE Energy Corporation | 5,241 | 233,067 | ||
Southern Company (The) | 4,321 | 388,890 | ||
TXNM Energy, Inc. | 2,502 | 141,838 | ||
2,712,914 | ||||
Gas & Water Utilities - 0.1% | ||||
National Fuel Gas Company | 3,028 | 249,931 | ||
Total Common Stocks (Cost $133,958,529) | $ 151,307,132 | |||
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
EXCHANGE-TRADED FUNDS - 13.7% | Shares | Value | ||
Cambria Tactical Yield ETF | 39,500 | $ 1,007,053 | ||
ClearShares Ultra-Short Maturity ETF | 20,000 | 2,002,700 | ||
Global X MSCI Greece ETF | 5,336 | 293,480 | ||
iShares China Large-Cap ETF | 75,177 | 2,631,195 | ||
iShares Gold Trust (b) | 71,732 | 4,458,861 | ||
iShares MSCI Brazil ETF | 30,045 | 817,525 | ||
iShares MSCI Chile ETF | 18,504 | 582,876 | ||
iShares MSCI China ETF | 49,699 | 2,625,101 | ||
iShares MSCI India ETF | 70,595 | 3,834,014 | ||
iShares MSCI Malaysia ETF | 2,926 | 70,107 | ||
iShares MSCI Mexico ETF | 13,069 | 786,362 | ||
iShares MSCI Philippines ETF | 6,988 | 190,353 | ||
iShares MSCI Qatar ETF | 11,556 | 216,675 | ||
iShares MSCI South Africa ETF | 2,836 | 148,068 | ||
iShares MSCI South Korea ETF | 23,860 | 1,446,632 | ||
iShares MSCI Taiwan ETF | 10,743 | 562,718 | ||
iShares MSCI UAE ETF | 13,685 | 254,130 | ||
Xtrackers Harvest CSI 300 China A Shares ETF | 100,254 | 2,640,690 | ||
Total Exchange-Traded Funds (Cost $22,335,635) | $ 24,568,540 | |||
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
MONEY MARKET FUNDS - 1.8% | Shares | Value | ||
Federated Hermes Government Obligations Fund - Institutional Class, 4.17% (c) |
651,248 | $ 651,248 | ||
First American Government Obligations Fund - Class X, 4.23% (c) | 2,547,219 | 2,547,219 | ||
Total Money Market Funds (Cost $3,198,467) | $ 3,198,467 | |||
Investments at Value - 99.9% (Cost $159,492,631) | $ 179,074,139 | |||
Other Assets in Excess of Liabilities - 0.1% | 137,086 | |||
Net Assets - 100.0% | $ 179,211,225 | |||
(a) | Percentage rounds to less than 0.1%. |
(b) | Non-income producing security. |
(c) | The rate shown is the 7-day effective yield as of May 31, 2025. |
A/S | - Aktieselskab | |
ADR | - American Depositary Receipt | |
AG | - Aktiengesellschaft | |
N.V. | - Naamloze Vennootschap | |
OYJ | - Julkinen Osakeyhtio | |
plc | - Public Limited Company | |
S.A. | - Societe Anonyme | |
SE | - Societe Europaea | |
S.p.A. | - Societa per azioni | |