The E-Valuator Very Conservative (0%-15%) RMS Fund
SCHEDULE OF INVESTMENTS
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  EXCHANGE-TRADED FUNDS — 73.3%  
  AGGREGATE BOND — 18.6%  
3,665 Eaton Vance Short Duration Income ETF $187,391
21,358 Eaton Vance Total Return Bond ETF 1,086,375
22,165 JPMorgan International Bond Opportunities ETF 1,077,662
11,841 PGIM Ultra Short Bond ETF 589,208
10,024 UVA Unconstrained Medium-Term Fixed Income ETF 218,223
12,487 Vanguard Intermediate-Term Bond ETF 965,745
    4,124,604
  BROAD MARKET — 1.2%  
875 JPMorgan U.S. Momentum Factor ETF 56,254
746 Vanguard U.S. Momentum Factor ETF 128,700
1,745 Wisdomtree Trust-Wisdomtree U.S. Multifactor Fund 89,443
    274,397
  CONVERTIBLE — 7.1%  
17,320 iShares Convertible Bond ETF 1,560,532
  CORPORATE — 18.5%  
14,960 iShares High Yield Systematic Bond ETF 710,226
16,771 iShares Investment Grade Systematic Bond ETF 762,074
18,309 SPDR Portfolio Short Term Corporate Bond ETF 552,749
23,021 VanEck IG Floating Rate ETF 587,035
9,191 Vanguard Intermediate-Term Corporate Bond ETF 762,118
15,653 Xtrackers Short Duration High Yield Bond ETF 709,394
    4,083,596
  EMERGING MARKETS — 0.3%  
2,220 Schwab Fundamental Emerging Markets Equity ETF 73,282
  FIXED INCOME EMERGING MARKET — 2.5%  
27,942 VanEck Emerging Markets High Yield Bond ETF 553,811
  GLOBAL — 0.9%  
343 Affinity World Leaders Equity ETF 11,414
1,269 SPDR Global Dow ETF 191,158
    202,572
  GOVERNMENT — 8.3%  
9,002 iShares 10-20 Year Treasury Bond ETF 914,603
9,513 iShares 7-10 Year Treasury Bond ETF 911,060
    1,825,663
  HIGH YIELD BOND — 2.7%  
12,763 Pacer Pacific Asset Floating Rate High Income ETF 607,519
The E-Valuator Very Conservative (0%-15%) RMS Fund
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  EXCHANGE-TRADED FUNDS (Continued)  
  INTERNATIONAL — 0.8%  
1,375 Invesco Dorsey Wright Developed Markets Momentum ETF $63,181
641 Invesco S&P International Developed Momentum ETF 32,845
855 iShares International Small-Cap Equity Factor ETF 33,148
1,131 iShares MSCI Intl Value Factor ETF 37,199
    166,373
  LARGE-CAP — 4.1%  
1,588 Fidelity High Dividend ETF 82,608
816 Invesco S&P 100 Equal Weight ETF 89,736
46 iShares Russell Top 200 Growth ETF 11,339
358 Principal U.S. Mega-Cap ETF 22,396
911 Schwab Fundamental U.S. Large Co. ETF 22,356
3,861 Schwab U.S. Large-Cap Growth ETF 112,780
251 Vanguard Growth ETF 110,038
309 Vanguard Mega Cap ETF 69,500
251 Vanguard S&P 500 ETF 142,576
592 Vanguard Value ETF 104,630
526 WisdomTree U.S. LargeCap Fund 33,669
1,147 WisdomTree U.S. Value Fund 99,101
    900,729
  MID-CAP — 2.1%  
2,265 Fidelity Small-Mid Multifactor ETF 93,930
1,555 iShares Russell Mid-Cap Growth ETF 215,647
1,035 Janus Henderson Small/Mid Cap Growth Alpha ETF 80,368
930 VictoryShares U.S. Small Mid Cap Value Momentum ETF 78,036
    467,981
  MORTGAGE BACKED — 5.1%  
23,078 iShares CMBS ETF 1,124,360
  OECD COUNTRIES — 0.1%  
815 Fidelity Enhanced International ETF 27,107
  PRECIOUS METALS — 0.3%  
1,056 abrdn Physical Silver Shares ETF* 36,337
493 iShares Gold Trust* 30,744
    67,081
  SMALL-CAP — 0.4%  
378 JPMorgan Small & Mid Cap Enhanced Equity ETF 22,381
122 Vanguard Small-Cap ETF 28,912
161 Vanguard Small-Cap Growth ETF 44,587
    95,880
The E-Valuator Very Conservative (0%-15%) RMS Fund
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  EXCHANGE-TRADED FUNDS (Continued)  
  TECHNOLOGY — 0.2%  
54 Vanguard Information Technology ETF $35,817
  THEMATIC — 0.1%  
567 Global X U.S. Infrastructure Development ETF 24,710
  Total Exchange-Traded Funds  
  (Cost $15,887,554) 16,216,014
  MUTUAL FUNDS — 25.9%  
  AGGREGATE BOND — 8.9%  
29,878 Allspring Core Plus Bond Fund - Class R6 336,422
90,760 Vanguard Core Bond Fund, Admiral Shares 1,638,220
    1,974,642
  AGGREGATE BOND SHORT — 0.8%  
20,475 Victory Short-Term Bond Fund - Class R6 187,759
  BLEND BROAD MARKET — 0.5%  
3,601 DFA U.S. Vector Equity Portfolio - Class Institutional 100,533
  BLEND LARGE CAP — 0.3%  
1,687 DFA U.S. Large Co. Portfolio - Class Institutional 69,423
  EMERGING MARKET STOCK — 0.2%  
578 New World Fund, Inc. - Class F-3 51,497
  EMERGING MARKETS BOND — 4.3%  
40,405 Vanguard Emerging Markets Bond Fund, Admiral Shares 963,267
  FOREIGN AGGREGATE BOND — 2.0%  
39,969 Dodge & Cox Global Bond Fund - Class I 445,255
  FOREIGN BLEND — 0.9%  
5,333 Dimensional Global Equity Portfolio - Class Institutional 195,248
  FOREIGN VALUE — 0.2%  
1,351 DFA International Value Portfolio - Class Institutional 33,662
  GENERAL CORPORATE BOND — 2.7%  
63,604 T Rowe Price Institutional Floating Rate Fund - Class Institutional 600,425
  GROWTH BROAD MARKET — 0.9%  
2,730 New Perspective Fund - Class R-6 190,929
  GROWTH LARGE CAP — 0.7%  
2,162 Nuveen Large Cap Growth Index Fund - Class R6 153,565
The E-Valuator Very Conservative (0%-15%) RMS Fund
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2025 (Unaudited)
Number
of Shares 		  Value
  MUTUAL FUNDS (Continued)  
  HIGH YIELD BOND — 3.2%  
72,057 American High-Income Trust - Class F-3 $709,758
  VALUE MID CAP — 0.3%  
1,838 DFA U.S. Targeted Value Portfolio - Class Institutional 61,304
  Total Mutual Funds  
  (Cost $5,585,256) 5,737,267
  MONEY MARKET FUNDS — 0.8%  
23,349 Gabelli U.S. Treasury Money Market Fund - Class AAA, 4.19%1 23,349
152,768 Goldman Sachs Financial Square Government Fund - Institutional Class, 4.11% 152,768
  Money Market Funds  
  (Cost $176,117) 176,117
  TOTAL INVESTMENTS — 100.0%  
  (Cost $21,648,927) 22,129,398
  Other Assets in Excess of Liabilities — 0.0% 5,091
  TOTAL NET ASSETS — 100.0% $22,134,489
    
*Non-income producing security.
1Effective 7 day yield as of June 30, 2025.