The E-Valuator Growth (70%-85%) RMS Fund
SCHEDULE OF INVESTMENTS
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  EXCHANGE-TRADED FUNDS — 71.3%  
  AGGREGATE BOND — 2.5%  
25,085 Eaton Vance Total Return Bond ETF $1,275,948
54,540 JPMorgan International Bond Opportunities ETF 2,651,735
23,854 UVA Unconstrained Medium-Term Fixed Income ETF 519,302
29,563 Vanguard Intermediate-Term Bond ETF 2,286,402
    6,733,387
  BROAD MARKET — 7.7%  
67,110 JPMorgan U.S. Momentum Factor ETF 4,314,502
68,061 Vanguard U.S. Momentum Factor ETF 11,741,884
89,686 Wisdomtree Trust-Wisdomtree U.S. Multifactor Fund 4,597,035
    20,653,421
  CONVERTIBLE — 1.5%  
45,959 iShares Convertible Bond ETF 4,140,906
  CORPORATE — 2.8%  
13,031 iShares High Yield Systematic Bond ETF 618,647
37,151 iShares Investment Grade Systematic Bond ETF 1,688,141
103,708 VanEck IG Floating Rate ETF 2,644,554
20,183 Vanguard Intermediate-Term Corporate Bond ETF 1,673,574
17,302 Xtrackers Short Duration High Yield Bond ETF 784,127
    7,409,043
  EMERGING MARKETS — 2.8%  
134,602 Schwab Fundamental Emerging Markets Equity ETF 4,443,212
84,248 SPDR S&P Emerging Markets Dividend ETF 3,211,534
    7,654,746
  FIXED INCOME EMERGING MARKET — 0.4%  
53,027 VanEck Emerging Markets High Yield Bond ETF 1,050,995
  GLOBAL — 3.8%  
8,460 Affinity World Leaders Equity ETF 281,513
65,974 SPDR Global Dow ETF 9,938,132
    10,219,645
  GOVERNMENT — 1.0%  
13,156 iShares 10-20 Year Treasury Bond ETF 1,336,650
14,459 iShares 7-10 Year Treasury Bond ETF 1,384,738
    2,721,388
  HIGH YIELD BOND — 0.9%  
53,197 Pacer Pacific Asset Floating Rate High Income ETF 2,532,177
  INTERNATIONAL — 4.2%  
93,059 Invesco Dorsey Wright Developed Markets Momentum ETF 4,276,061
The E-Valuator Growth (70%-85%) RMS Fund
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  EXCHANGE-TRADED FUNDS (Continued)  
  INTERNATIONAL (Continued)  
70,262 Invesco S&P International Developed Momentum ETF $3,600,225
20,624 iShares International Small-Cap Equity Factor ETF 799,592
79,741 iShares MSCI Intl Value Factor ETF 2,622,682
    11,298,560
  LARGE-CAP — 22.7%  
110,579 Fidelity High Dividend ETF 5,752,320
48,912 Invesco S&P 100 Equal Weight ETF 5,378,853
10,936 iShares Russell Top 200 Growth ETF 2,695,833
32,147 Principal U.S. Mega-Cap ETF 2,011,116
81,895 Schwab Fundamental U.S. Large Co. ETF 2,009,703
257,847 Schwab U.S. Large-Cap Growth ETF 7,531,711
10,722 Vanguard Growth ETF 4,700,525
25,742 Vanguard Mega Cap ETF 5,789,891
15,550 Vanguard S&P 500 ETF 8,832,866
34,054 Vanguard Value ETF 6,018,704
52,505 WisdomTree U.S. LargeCap Fund 3,360,845
80,672 WisdomTree U.S. Value Fund 6,970,061
    61,052,428
  MID-CAP — 10.2%  
149,938 Fidelity Small-Mid Multifactor ETF 6,217,929
50,635 iShares Russell Mid-Cap Growth ETF 7,022,062
41,337 Janus Henderson Small/Mid Cap Growth Alpha ETF 3,209,818
25,125 Vanguard Mid-Cap Growth ETF 7,145,299
45,443 VictoryShares U.S. Small Mid Cap Value Momentum ETF 3,813,122
    27,408,230
  MORTGAGE BACKED — 0.5%  
29,533 iShares CMBS ETF 1,438,848
  OECD COUNTRIES — 0.9%  
69,361 Fidelity Enhanced International ETF 2,306,947
  PRECIOUS METALS — 2.4%  
103,400 abrdn Physical Silver Shares ETF* 3,557,994
47,554 iShares Gold Trust* 2,965,467
    6,523,461
  SMALL-CAP — 4.3%  
57,411 Invesco S&P SmallCap Momentum ETF 3,905,096
34,845 JPMorgan Small & Mid Cap Enhanced Equity ETF 2,063,173
14,639 Vanguard Small-Cap ETF 3,469,150
7,345 Vanguard Small-Cap Growth ETF 2,034,124
    11,471,543
The E-Valuator Growth (70%-85%) RMS Fund
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  EXCHANGE-TRADED FUNDS (Continued)  
  TECHNOLOGY — 1.5%  
5,887 Vanguard Information Technology ETF $3,904,729
  THEMATIC — 1.2%  
76,626 Global X U.S. Infrastructure Development ETF 3,339,361
  Total Exchange-Traded Funds  
  (Cost $172,290,615) 191,859,815
  MUTUAL FUNDS — 27.8%  
  AGGREGATE BOND — 1.7%  
113,947 Allspring Core Plus Bond Fund - Class R6 1,283,038
184,069 Vanguard Core Bond Fund, Admiral Shares 3,322,451
    4,605,489
  BLEND BROAD MARKET — 2.6%  
247,469 DFA U.S. Vector Equity Portfolio - Class Institutional 6,909,340
  BLEND LARGE CAP — 2.3%  
148,434 DFA U.S. Large Co. Portfolio - Class Institutional 6,109,552
  EMERGING MARKET STOCK — 0.7%  
21,891 New World Fund, Inc. - Class F-3 1,949,377
  EMERGING MARKETS BOND — 1.3%  
140,181 Vanguard Emerging Markets Bond Fund, Admiral Shares 3,341,912
  FOREIGN AGGREGATE BOND — 0.5%  
119,670 Dodge & Cox Global Bond Fund - Class I 1,333,126
  FOREIGN BLEND — 6.2%  
142,120 DFA International Small Co. Portfolio - Class Institutional 3,348,337
366,270 Dimensional Global Equity Portfolio - Class Institutional 13,409,130
    16,757,467
  FOREIGN GROWTH — 0.7%  
100,070 Vanguard International Explorer Fund - Class Investor 1,981,386
  FOREIGN VALUE — 1.3%  
70,324 DFA International Small Cap Value Portfolio - Class Institutional 1,939,525
63,761 DFA International Value Portfolio - Class Institutional 1,588,929
    3,528,454
  GENERAL CORPORATE BOND — 1.0%  
267,536 T Rowe Price Institutional Floating Rate Fund - Class Institutional 2,525,538
  GROWTH BROAD MARKET — 3.9%  
149,721 New Perspective Fund - Class R-6 10,469,976
The E-Valuator Growth (70%-85%) RMS Fund
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  MUTUAL FUNDS (Continued)  
  GROWTH LARGE CAP — 3.0%  
114,810 Nuveen Large Cap Growth Index Fund - Class R6 $8,156,115
  HIGH YIELD BOND — 0.8%  
207,233 American High-Income Trust - Class F-3 2,041,246
  VALUE MID CAP — 1.8%  
147,734 DFA U.S. Targeted Value Portfolio - Class Institutional 4,928,420
  Total Mutual Funds  
  (Cost $65,214,652) 74,637,398
  MONEY MARKET FUNDS — 0.9%  
277,282 Gabelli U.S. Treasury Money Market Fund - Class AAA, 4.19%1 277,282
2,151,909 Goldman Sachs Financial Square Government Fund - Institutional Class, 4.11%1 2,151,909
  Money Market Funds  
  (Cost $2,429,191) 2,429,191
  TOTAL INVESTMENTS — 100.0%  
  (Cost $239,934,458) 268,926,404
  Other Assets in Excess of Liabilities — 0.0% 74,310
  TOTAL NET ASSETS — 100.0% $269,000,714
    
*Non-income producing security.
1Effective 7 day yield as of June 30, 2025.