Wellington Shields All-Cap Fund
			Schedule of Investments
			February 28, 2026 (Unaudited)
Shares							Fair Value	% of Net Assets
COMMON STOCKS
Aerospace & Defense
3,000		Curtiss-Wright Corporation					$   2,100,990		3.03%
Automobiles
4,000		Tesla, Inc. *					1,610,040		2.32%
Capital Markets
1,900		BlackRock  Inc.					2,020,137
8,000		Blackstone, Inc.					906,960
							2,927,097		4.23%
Chemicals
2,500		Linde PLC (United Kingdom)					1,270,200		1.83%
Construction & Engineering
5,600		Quanta Services, Inc.					3,153,248		4.55%
Electric Utilities
5,500		Constellation Energy Corporation					1,814,340
11,000		NextEra Energy, Inc.					1,031,470
							2,845,810		4.11%
Electrical Equipment
21,900		Bloom Energy Corporation - Class A					3,409,173
2,300		GE Vernova Inc.					2,009,280
							5,418,453		7.82%
Electronic Computers
5,900		Apple Inc.					1,558,662		2.25%
Entertainment
3,100		Take-Two Interactive Software, Inc. *					655,588		0.95%
Financial Services
12,000		Apollo Global Management Inc.					1,255,200		1.81%
Food & Staples Retailing
22,200		Walmart Inc.					2,840,490		4.10%
Health Care Equipment & Supplies
3,000		Intuitive Surgical, Inc. *					1,510,530		2.18%
Health Care Providers & Services
2,050		McKesson Corporation					2,024,109		2.92%
Interactive Media Services
1,100		Meta Platforms, Inc. - Class A					712,998		1.03%
Internet & Direct Marketing Retail
12,000		Alphabet, Inc. - Class A					3,741,120
11,000		Amazon.com, Inc. *					2,310,000
							6,051,120		8.74%
IT Services
7,000		International Business Machines Corporation					1,681,470		2.43%
Life Sciences Tools & Services
2,100		Thermo Fisher Scientific Inc.					1,094,331		1.58%
National Commercial Banks
7,000		Bank of America Corporation					348,810
8,500		JPMorgan Chase & Co.					2,552,550
							2,901,360		4.19%
Oil, Gas & Consumable Fuels
3,500		Cheniere Energy, Inc.					825,055
8,852		Exxon Mobil Corporation					1,349,930
17,000		SLB Ltd.					872,780
							3,047,765		4.40%
Pharmaceuticals
2,600		Eli Lilly And Company					2,735,174		3.95%
Semiconductors & Semiconductor Equipment
4,375		Applied Materials, Inc.					1,628,813
1,275		ASML Holding N.V. - ADR					1,849,464
19,400		NVIDIA Corporation					3,437,486
							6,915,763		9.99%
Software
5,500		Microsoft Corporation					2,160,070
10,000		Palantir Technologies Inc. - Class A *					1,371,900
10,000		Palo Alto Networks, Inc. *					1,489,200
							5,021,170		7.25%
Specialty Retail
6,000		Ross Stores, Inc.					1,233,840		1.78%
Total for Common Stocks (Cost $29,987,939)							60,565,407		87.44%
EXCHANGE TRADED FUNDS
Equity Funds
7,500		Invesco S&P 500® Equal Weight ETF					1,537,275
4,000		iShares Biotechnology ETF					701,480
6,000		State Street® SPDR® S&P® Biotech ETF					764,220
7,000		State Street® SPDR® S&P® Metals & Mining ETF					835,450
24,000		VanEck Gold Miners ETF					2,780,160
							6,618,585		9.56%
Crypto Funds
28,000		Grayscale Ethereum Staking ETF					439,320		0.63%
Total for Exchange Traded Funds (Cost $5,529,408)							7,057,905		10.19%
MONEY MARKET FUNDS
1,656,628		Goldman Sachs Financial Square Government Fund					1,656,628		2.39%
		Institutional Class 3.61% **
		(Cost - $1,656,628)
		Total Investments					69,279,940		100.02%
		(Cost - $37,173,975)
		Liabilities in Excess of Other Assets					(14,246)		-0.02%
		Net Assets					$  69,265,695		100.00%
ADR - American Depositary Receipt.
* Non-Income Producing Security.
** The rate shown represents the 7-day yield at February 28, 2026.