Canterbury
Portfolio
Thermostat
Fund
Schedule
of
Investments
July
31,
2025
(Unaudited)
COMMON
STOCKS
—
29.30%
Shares
Fair
Value
Consumer
Discretionary
—
4.44%
Hilton
Worldwide
Holdings,
Inc.
1,265
$
339,121
Financials
—
9.20%
American
Express
Co.
1,045
312,779
CME
Group,
Inc.
1,400
389,592
702,371
Industrials
—
4.91%
Deere
&
Co.
715
374,925
Technology
—
4.71%
International
Business
Machines
Corp.
1,420
359,473
Utilities
—
6.04%
Southern
Co.
(The)
4,885
461,535
Total
Common
Stocks
(Cost $2,058,184)
2,237,425
EXCHANGE-TRADED
FUNDS
—
61.57%
Shares
Fair
Value
Communication
Services
Select
Sector
SPDR®
Fund
4,860
522,012
Financial
Select
Sector
SPDR®
Fund
8,835
462,689
Invesco
DB
Agriculture
Fund
14,945
387,076
Invesco
S&P
500®
Equal
Weight
ETF
2,090
383,787
iShares
MSCI
Switzerland
ETF
7,000
369,040
iShares
Select
Dividend
ETF
2,850
384,893
ProShares
Short
Real
Estate
20,435
346,668
ProShares
Short
Russell
2000
18,700
347,633
SPDR®
Gold
MiniShares®
Trust
7,060
459,959
SPDR®
S&P
Aerospace
&
Defense
ETF
2,205
477,470
Technology
Select
Sector
SPDR®
Fund
2,135
560,949
Total
Exchange-Traded
Funds
(Cost $3,995,137)
4,702,176
MONEY
MARKET
FUNDS
-
9.25%
Morgan
Stanley
Institutional
Liquidity
Government
Portfolio
-
Institutional
Shares,
4.22%
(a)
706,793
706,793
Total
Money
Market
Funds
(Cost
$706,793)
706,793
Total
Investments
—
100.12%
(Cost
$6,760,114)
7,646,394
Liabilities
in
Excess
of
Other
Assets — (0.12)%
(9,167)
NET
ASSETS
—
100.00%
$
7,637,227
(a)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2025.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt