Table Summary
Value	Value
Other Assets in Excess of Liabilities	1.0%
Fixed Income	1.3%
Consumer Staples	1.4%
Equity	1.6%
Real Estate	1.7%
Materials	2.8%
Utilities	5.8%
Health Care	7.1%
Consumer Discretionary	7.4%
Financials	8.1%
Energy	9.8%
Communications	10.2%
Industrials	12.0%
Technology	29.8%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue.

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
NVIDIA Corporation	5.7%
Apple, Inc.	5.3%
Microsoft Corporation	3.8%
Alphabet, Inc. - Class C	2.2%
Amazon.com, Inc.	2.0%
Broadcom, Inc.	2.0%
Exxon Mobil Corporation	1.8%
Tesla, Inc.	1.5%
Chevron Corporation	1.4%
Micron Technology, Inc.	1.3%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253469

Shareholder Report [Line Items]

Fund Name

NAA Allocation Fund

Trading Symbol

TVRCX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Allocation Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$101	2.05%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 101

Expense Ratio, Percent

2.05%

^[2]

AssetsNet

$ 176,360,273

Holdings Count | Holding

176

Advisory Fees Paid, Amount

$ 835,093

InvestmentCompanyPortfolioTurnover

30.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$176,360,273
Number of Portfolio Holdings176
Advisory Fee $835,093
Portfolio Turnover30%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	78.3%
Convertible Bonds	0.6%
Corporate Bonds	18.2%
Exchange-Traded Funds	2.9%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	1.0%
Fixed Income	1.3%
Consumer Staples	1.4%
Equity	1.6%
Real Estate	1.7%
Materials	2.8%
Utilities	5.8%
Health Care	7.1%
Consumer Discretionary	7.4%
Financials	8.1%
Energy	9.8%
Communications	10.2%
Industrials	12.0%
Technology	29.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
NVIDIA Corporation	5.7%
Apple, Inc.	5.3%
Microsoft Corporation	3.8%
Alphabet, Inc. - Class C	2.2%
Amazon.com, Inc.	2.0%
Broadcom, Inc.	2.0%
Exxon Mobil Corporation	1.8%
Tesla, Inc.	1.5%
Chevron Corporation	1.4%
Micron Technology, Inc.	1.3%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253471

Shareholder Report [Line Items]

Fund Name

NAA Allocation Fund

Trading Symbol

TVRIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Allocation Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$52	1.05%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 52

Expense Ratio, Percent

1.05%

^[3]

AssetsNet

$ 176,360,273

Holdings Count | Holding

176

Advisory Fees Paid, Amount

$ 835,093

InvestmentCompanyPortfolioTurnover

30.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$176,360,273
Number of Portfolio Holdings176
Advisory Fee $835,093
Portfolio Turnover30%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	78.3%
Convertible Bonds	0.6%
Corporate Bonds	18.2%
Exchange-Traded Funds	2.9%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	1.0%
Fixed Income	1.3%
Consumer Staples	1.4%
Equity	1.6%
Real Estate	1.7%
Materials	2.8%
Utilities	5.8%
Health Care	7.1%
Consumer Discretionary	7.4%
Financials	8.1%
Energy	9.8%
Communications	10.2%
Industrials	12.0%
Technology	29.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
NVIDIA Corporation	5.7%
Apple, Inc.	5.3%
Microsoft Corporation	3.8%
Alphabet, Inc. - Class C	2.2%
Amazon.com, Inc.	2.0%
Broadcom, Inc.	2.0%
Exxon Mobil Corporation	1.8%
Tesla, Inc.	1.5%
Chevron Corporation	1.4%
Micron Technology, Inc.	1.3%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253470

Shareholder Report [Line Items]

Fund Name

NAA Allocation Fund

Trading Symbol

TVFRX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Allocation Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class P	$64	1.30%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 64

Expense Ratio, Percent

1.30%

^[4]

AssetsNet

$ 176,360,273

Holdings Count | Holding

176

Advisory Fees Paid, Amount

$ 835,093

InvestmentCompanyPortfolioTurnover

30.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$176,360,273
Number of Portfolio Holdings176
Advisory Fee $835,093
Portfolio Turnover30%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	78.3%
Convertible Bonds	0.6%
Corporate Bonds	18.2%
Exchange-Traded Funds	2.9%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	1.0%
Fixed Income	1.3%
Consumer Staples	1.4%
Equity	1.6%
Real Estate	1.7%
Materials	2.8%
Utilities	5.8%
Health Care	7.1%
Consumer Discretionary	7.4%
Financials	8.1%
Energy	9.8%
Communications	10.2%
Industrials	12.0%
Technology	29.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
NVIDIA Corporation	5.7%
Apple, Inc.	5.3%
Microsoft Corporation	3.8%
Alphabet, Inc. - Class C	2.2%
Amazon.com, Inc.	2.0%
Broadcom, Inc.	2.0%
Exxon Mobil Corporation	1.8%
Tesla, Inc.	1.5%
Chevron Corporation	1.4%
Micron Technology, Inc.	1.3%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253473

Shareholder Report [Line Items]

Fund Name

NAA Large Cap Value Fund

Trading Symbol

SECIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Large Cap Value Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$55	1.10%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 55

Expense Ratio, Percent

1.10%

^[5]

AssetsNet

$ 66,581,545

Holdings Count | Holding

102

Advisory Fees Paid, Amount

$ 175,891

InvestmentCompanyPortfolioTurnover

34.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$66,581,545
Number of Portfolio Holdings102
Advisory Fee $175,891
Portfolio Turnover34%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.6%
Exchange-Traded Funds	1.4%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.4%
Equity	1.4%
Materials	3.0%
Real Estate	3.5%
Communications	4.6%
Utilities	6.8%
Energy	7.7%
Industrials	8.2%
Consumer Discretionary	9.2%
Consumer Staples	10.2%
Health Care	12.4%
Financials	13.8%
Technology	18.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Apple, Inc.	6.9%
Amazon.com, Inc.	3.5%
Exxon Mobil Corporation	2.6%
Walmart, Inc.	2.0%
Costco Wholesale Corporation	1.6%
Tesla, Inc.	1.5%
Chevron Corporation	1.3%
ConocoPhillips	1.3%
Procter & Gamble Company (The)	1.2%
Bank of America Corporation	1.2%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253474

Shareholder Report [Line Items]

Fund Name

NAA Large Cap Value Fund

Trading Symbol

SEGIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Large Cap Value Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$93	1.85%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 93

Expense Ratio, Percent

1.85%

^[6]

AssetsNet

$ 66,581,545

Holdings Count | Holding

102

Advisory Fees Paid, Amount

$ 175,891

InvestmentCompanyPortfolioTurnover

34.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$66,581,545
Number of Portfolio Holdings102
Advisory Fee $175,891
Portfolio Turnover34%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.6%
Exchange-Traded Funds	1.4%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.4%
Equity	1.4%
Materials	3.0%
Real Estate	3.5%
Communications	4.6%
Utilities	6.8%
Energy	7.7%
Industrials	8.2%
Consumer Discretionary	9.2%
Consumer Staples	10.2%
Health Care	12.4%
Financials	13.8%
Technology	18.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Apple, Inc.	6.9%
Amazon.com, Inc.	3.5%
Exxon Mobil Corporation	2.6%
Walmart, Inc.	2.0%
Costco Wholesale Corporation	1.6%
Tesla, Inc.	1.5%
Chevron Corporation	1.3%
ConocoPhillips	1.3%
Procter & Gamble Company (The)	1.2%
Bank of America Corporation	1.2%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253476

Shareholder Report [Line Items]

Fund Name

NAA Large Cap Value Fund

Trading Symbol

GILCX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Large Cap Value Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$43	0.85%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 43

Expense Ratio, Percent

0.85%

^[7]

AssetsNet

$ 66,581,545

Holdings Count | Holding

102

Advisory Fees Paid, Amount

$ 175,891

InvestmentCompanyPortfolioTurnover

34.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$66,581,545
Number of Portfolio Holdings102
Advisory Fee $175,891
Portfolio Turnover34%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.6%
Exchange-Traded Funds	1.4%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.4%
Equity	1.4%
Materials	3.0%
Real Estate	3.5%
Communications	4.6%
Utilities	6.8%
Energy	7.7%
Industrials	8.2%
Consumer Discretionary	9.2%
Consumer Staples	10.2%
Health Care	12.4%
Financials	13.8%
Technology	18.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Apple, Inc.	6.9%
Amazon.com, Inc.	3.5%
Exxon Mobil Corporation	2.6%
Walmart, Inc.	2.0%
Costco Wholesale Corporation	1.6%
Tesla, Inc.	1.5%
Chevron Corporation	1.3%
ConocoPhillips	1.3%
Procter & Gamble Company (The)	1.2%
Bank of America Corporation	1.2%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000249826

Shareholder Report [Line Items]

Fund Name

NAA Large Core Fund

Trading Symbol

SECEX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Large Core Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$61	1.25%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 61

Expense Ratio, Percent

1.25%

^[8]

AssetsNet

$ 235,448,251

Holdings Count | Holding

140

Advisory Fees Paid, Amount

$ 954,313

InvestmentCompanyPortfolioTurnover

32.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$235,448,251
Number of Portfolio Holdings140
Advisory Fee $954,313
Portfolio Turnover32%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.0%
Exchange-Traded Funds	2.0%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.5%
Consumer Staples	0.3%
Materials	1.4%
Equity	2.0%
Consumer Discretionary	5.1%
Utilities	5.7%
Health Care	7.5%
Energy	9.1%
Financials	9.4%
Communications	9.5%
Industrials	13.2%
Technology	36.3%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
NVIDIA Corporation	7.2%
Apple, Inc.	6.7%
Microsoft Corporation	4.8%
Alphabet, Inc. - Class A	4.3%
Amazon.com, Inc.	2.5%
Broadcom, Inc.	2.5%
Exxon Mobil Corporation	2.3%
Tesla, Inc.	1.9%
Chevron Corporation	1.7%
Micron Technology, Inc.	1.6%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000249827

Shareholder Report [Line Items]

Fund Name

NAA Large Core Fund

Trading Symbol

SFECX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Large Core Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$98	2.00%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 98

Expense Ratio, Percent

2.00%

^[9]

AssetsNet

$ 235,448,251

Holdings Count | Holding

140

Advisory Fees Paid, Amount

$ 954,313

InvestmentCompanyPortfolioTurnover

32.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$235,448,251
Number of Portfolio Holdings140
Advisory Fee $954,313
Portfolio Turnover32%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.0%
Exchange-Traded Funds	2.0%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.5%
Consumer Staples	0.3%
Materials	1.4%
Equity	2.0%
Consumer Discretionary	5.1%
Utilities	5.7%
Health Care	7.5%
Energy	9.1%
Financials	9.4%
Communications	9.5%
Industrials	13.2%
Technology	36.3%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
NVIDIA Corporation	7.2%
Apple, Inc.	6.7%
Microsoft Corporation	4.8%
Alphabet, Inc. - Class A	4.3%
Amazon.com, Inc.	2.5%
Broadcom, Inc.	2.5%
Exxon Mobil Corporation	2.3%
Tesla, Inc.	1.9%
Chevron Corporation	1.7%
Micron Technology, Inc.	1.6%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000249825

Shareholder Report [Line Items]

Fund Name

NAA Large Core Fund

Trading Symbol

GILIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Large Core Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$49	1.00%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 49

Expense Ratio, Percent

1.00%

^[10]

AssetsNet

$ 235,448,251

Holdings Count | Holding

140

Advisory Fees Paid, Amount

$ 954,313

InvestmentCompanyPortfolioTurnover

32.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$235,448,251
Number of Portfolio Holdings140
Advisory Fee $954,313
Portfolio Turnover32%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.0%
Exchange-Traded Funds	2.0%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.5%
Consumer Staples	0.3%
Materials	1.4%
Equity	2.0%
Consumer Discretionary	5.1%
Utilities	5.7%
Health Care	7.5%
Energy	9.1%
Financials	9.4%
Communications	9.5%
Industrials	13.2%
Technology	36.3%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
NVIDIA Corporation	7.2%
Apple, Inc.	6.7%
Microsoft Corporation	4.8%
Alphabet, Inc. - Class A	4.3%
Amazon.com, Inc.	2.5%
Broadcom, Inc.	2.5%
Exxon Mobil Corporation	2.3%
Tesla, Inc.	1.9%
Chevron Corporation	1.7%
Micron Technology, Inc.	1.6%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253484

Shareholder Report [Line Items]

Fund Name

NAA Mid Growth Fund

Trading Symbol

SECUX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Mid Growth Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$70	1.41%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 70

Expense Ratio, Percent

1.41%

^[11]

AssetsNet

$ 67,685,795

Holdings Count | Holding

127

Advisory Fees Paid, Amount

$ 262,860

InvestmentCompanyPortfolioTurnover

44.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$67,685,795
Number of Portfolio Holdings127
Advisory Fee $262,860
Portfolio Turnover44%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.5%
Exchange-Traded Funds	1.5%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.4%
Utilities	0.9%
Equity	1.5%
Communications	3.5%
Materials	3.5%
Consumer Staples	3.7%
Energy	4.0%
Real Estate	4.3%
Financials	7.3%
Consumer Discretionary	7.4%
Health Care	12.8%
Technology	20.1%
Industrials	30.6%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Ciena Corporation	2.7%
TechnipFMC plc	2.2%
MasTec, Inc.	2.0%
Coherent Corp.	2.0%
Curtiss-Wright Corporation	1.8%
ATI, Inc.	1.8%
Woodward, Inc.	1.8%
nVent Electric PLC	1.8%
BWX Technologies, Inc.	1.7%
Carpenter Technology Corporation	1.7%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253483

Shareholder Report [Line Items]

Fund Name

NAA Mid Growth Fund

Trading Symbol

SUFCX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Mid Growth Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$107	2.16%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 107

Expense Ratio, Percent

2.16%

^[12]

AssetsNet

$ 67,685,795

Holdings Count | Holding

127

Advisory Fees Paid, Amount

$ 262,860

InvestmentCompanyPortfolioTurnover

44.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$67,685,795
Number of Portfolio Holdings127
Advisory Fee $262,860
Portfolio Turnover44%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.5%
Exchange-Traded Funds	1.5%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.4%
Utilities	0.9%
Equity	1.5%
Communications	3.5%
Materials	3.5%
Consumer Staples	3.7%
Energy	4.0%
Real Estate	4.3%
Financials	7.3%
Consumer Discretionary	7.4%
Health Care	12.8%
Technology	20.1%
Industrials	30.6%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Ciena Corporation	2.7%
TechnipFMC plc	2.2%
MasTec, Inc.	2.0%
Coherent Corp.	2.0%
Curtiss-Wright Corporation	1.8%
ATI, Inc.	1.8%
Woodward, Inc.	1.8%
nVent Electric PLC	1.8%
BWX Technologies, Inc.	1.7%
Carpenter Technology Corporation	1.7%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253481

Shareholder Report [Line Items]

Fund Name

NAA Mid Growth Fund

Trading Symbol

GIUIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Mid Growth Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$58	1.16%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 58

Expense Ratio, Percent

1.16%

^[13]

AssetsNet

$ 67,685,795

Holdings Count | Holding

127

Advisory Fees Paid, Amount

$ 262,860

InvestmentCompanyPortfolioTurnover

44.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$67,685,795
Number of Portfolio Holdings127
Advisory Fee $262,860
Portfolio Turnover44%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.5%
Exchange-Traded Funds	1.5%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.4%
Utilities	0.9%
Equity	1.5%
Communications	3.5%
Materials	3.5%
Consumer Staples	3.7%
Energy	4.0%
Real Estate	4.3%
Financials	7.3%
Consumer Discretionary	7.4%
Health Care	12.8%
Technology	20.1%
Industrials	30.6%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Ciena Corporation	2.7%
TechnipFMC plc	2.2%
MasTec, Inc.	2.0%
Coherent Corp.	2.0%
Curtiss-Wright Corporation	1.8%
ATI, Inc.	1.8%
Woodward, Inc.	1.8%
nVent Electric PLC	1.8%
BWX Technologies, Inc.	1.7%
Carpenter Technology Corporation	1.7%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253488

Shareholder Report [Line Items]

Fund Name

NAA Opportunity Fund

Trading Symbol

SAOAX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Opportunity Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$87	1.64%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 87

Expense Ratio, Percent

1.64%

^[14]

AssetsNet

$ 39,803,028

Holdings Count | Holding

424

Advisory Fees Paid, Amount

$ 163,280

InvestmentCompanyPortfolioTurnover

75.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$39,803,028
Number of Portfolio Holdings424
Advisory Fee $163,280
Portfolio Turnover75%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	67.0%
U.S. Government & Agencies	33.0%

Country Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	32.8%
Israel	0.1%
Cayman Islands	0.3%
Netherlands	0.9%
Ireland	1.2%
United States	64.7%

Country weightings within this Tailored Shareholder Report (TSR) are based on the country of risk provided by ICE, the pricing vendor, at the time the security is set up

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
United States Treasury Bill	22.2%
Chevron Corporation	1.9%
Exxon Mobil Corporation	1.7%
Cheniere Energy, Inc.	1.5%
Pfizer, Inc.	1.5%
Bristol-Myers Squibb Company	1.4%
Exelon Corporation	1.3%
Merck & Company, Inc.	1.3%
Ameren Corporation	1.1%
AT&T, Inc.	1.0%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253485

Shareholder Report [Line Items]

Fund Name

NAA Opportunity Fund

Trading Symbol

SAOCX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Opportunity Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$126	2.39%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 126

Expense Ratio, Percent

2.39%

^[15]

AssetsNet

$ 39,803,028

Holdings Count | Holding

424

Advisory Fees Paid, Amount

$ 163,280

InvestmentCompanyPortfolioTurnover

75.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$39,803,028
Number of Portfolio Holdings424
Advisory Fee $163,280
Portfolio Turnover75%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	67.0%
U.S. Government & Agencies	33.0%

Country Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	32.8%
Israel	0.1%
Cayman Islands	0.3%
Netherlands	0.9%
Ireland	1.2%
United States	64.7%

Country weightings within this Tailored Shareholder Report (TSR) are based on the country of risk provided by ICE, the pricing vendor, at the time the security is set up

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
United States Treasury Bill	22.2%
Chevron Corporation	1.9%
Exxon Mobil Corporation	1.7%
Cheniere Energy, Inc.	1.5%
Pfizer, Inc.	1.5%
Bristol-Myers Squibb Company	1.4%
Exelon Corporation	1.3%
Merck & Company, Inc.	1.3%
Ameren Corporation	1.1%
AT&T, Inc.	1.0%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253487

Shareholder Report [Line Items]

Fund Name

NAA Opportunity Fund

Trading Symbol

SAOIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Opportunity Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$74	1.39%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 74

Expense Ratio, Percent

1.39%

^[16]

AssetsNet

$ 39,803,028

Holdings Count | Holding

424

Advisory Fees Paid, Amount

$ 163,280

InvestmentCompanyPortfolioTurnover

75.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$39,803,028
Number of Portfolio Holdings424
Advisory Fee $163,280
Portfolio Turnover75%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	67.0%
U.S. Government & Agencies	33.0%

Country Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	32.8%
Israel	0.1%
Cayman Islands	0.3%
Netherlands	0.9%
Ireland	1.2%
United States	64.7%

Country weightings within this Tailored Shareholder Report (TSR) are based on the country of risk provided by ICE, the pricing vendor, at the time the security is set up

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
United States Treasury Bill	22.2%
Chevron Corporation	1.9%
Exxon Mobil Corporation	1.7%
Cheniere Energy, Inc.	1.5%
Pfizer, Inc.	1.5%
Bristol-Myers Squibb Company	1.4%
Exelon Corporation	1.3%
Merck & Company, Inc.	1.3%
Ameren Corporation	1.1%
AT&T, Inc.	1.0%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253490

Shareholder Report [Line Items]

Fund Name

NAA Risk Managed Real Estate Fund

Trading Symbol

GURAX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Risk Managed Real Estate Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$95	1.89%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 95

Expense Ratio, Percent

1.89%

^[17]

AssetsNet

$ 180,182,861

Holdings Count | Holding

121

Advisory Fees Paid, Amount

$ 613,809

InvestmentCompanyPortfolioTurnover

8.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$180,182,861
Number of Portfolio Holdings121
Advisory Fee $613,809
Portfolio Turnover8%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	112.4%
U.S. Government & Agencies	6.0%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	3.3%
U.S. Treasury Obligations	4.9%
Real Estate	91.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Welltower, Inc.	9.8%
Prologis, Inc.	8.8%
Equinix, Inc.	6.8%
United States Treasury Bill	4.9%
Digital Realty Trust, Inc.	4.5%
Simon Property Group, Inc.	4.4%
Realty Income Corporation	4.4%
Public Storage	4.4%
Ventas, Inc.	3.6%
VICI Properties, Inc.	2.9%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253492

Shareholder Report [Line Items]

Fund Name

NAA Risk Managed Real Estate Fund

Trading Symbol

GURCX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Risk Managed Real Estate Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$129	2.59%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 129

Expense Ratio, Percent

2.59%

^[18]

AssetsNet

$ 180,182,861

Holdings Count | Holding

121

Advisory Fees Paid, Amount

$ 613,809

InvestmentCompanyPortfolioTurnover

8.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$180,182,861
Number of Portfolio Holdings121
Advisory Fee $613,809
Portfolio Turnover8%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	112.4%
U.S. Government & Agencies	6.0%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	3.3%
U.S. Treasury Obligations	4.9%
Real Estate	91.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Welltower, Inc.	9.8%
Prologis, Inc.	8.8%
Equinix, Inc.	6.8%
United States Treasury Bill	4.9%
Digital Realty Trust, Inc.	4.5%
Simon Property Group, Inc.	4.4%
Realty Income Corporation	4.4%
Public Storage	4.4%
Ventas, Inc.	3.6%
VICI Properties, Inc.	2.9%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253489

Shareholder Report [Line Items]

Fund Name

NAA Risk Managed Real Estate Fund

Trading Symbol

GURIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA Risk Managed Real Estate Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$79	1.57%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 79

Expense Ratio, Percent

1.57%

^[19]

AssetsNet

$ 180,182,861

Holdings Count | Holding

121

Advisory Fees Paid, Amount

$ 613,809

InvestmentCompanyPortfolioTurnover

8.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$180,182,861
Number of Portfolio Holdings121
Advisory Fee $613,809
Portfolio Turnover8%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	112.4%
U.S. Government & Agencies	6.0%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	3.3%
U.S. Treasury Obligations	4.9%
Real Estate	91.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Welltower, Inc.	9.8%
Prologis, Inc.	8.8%
Equinix, Inc.	6.8%
United States Treasury Bill	4.9%
Digital Realty Trust, Inc.	4.5%
Simon Property Group, Inc.	4.4%
Realty Income Corporation	4.4%
Public Storage	4.4%
Ventas, Inc.	3.6%
VICI Properties, Inc.	2.9%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253495

Shareholder Report [Line Items]

Fund Name

NAA SMid Cap Value Fund

Trading Symbol

SEVAX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA SMid Cap Value Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$58	1.15%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 58

Expense Ratio, Percent

1.15%

^[20]

AssetsNet

$ 282,421,306

Holdings Count | Holding

122

Advisory Fees Paid, Amount

$ 970,503

InvestmentCompanyPortfolioTurnover

46.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$282,421,306
Number of Portfolio Holdings122
Advisory Fee $970,503
Portfolio Turnover46%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.7%
Exchange-Traded Funds	1.3%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.5%
Equity	1.3%
Communications	3.0%
Health Care	3.6%
Consumer Staples	4.3%
Utilities	5.6%
Real Estate	8.5%
Energy	9.3%
Materials	9.5%
Technology	9.6%
Consumer Discretionary	11.4%
Industrials	11.6%
Financials	21.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Alcoa Corporation	2.1%
ConocoPhillips	2.1%
Chord Energy Corporation	1.8%
Patterson-UTI Energy, Inc.	1.6%
Cardinal Health, Inc.	1.6%
AptarGroup, Inc.	1.5%
Ecolab, Inc.	1.5%
Reinsurance Group of America, Inc.	1.5%
Nov, Inc. COM	1.5%
OGE Energy Corporation	1.4%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253494

Shareholder Report [Line Items]

Fund Name

NAA SMid Cap Value Fund

Trading Symbol

SEVSX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA SMid Cap Value Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$100	2.00%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 100

Expense Ratio, Percent

2.00%

^[21]

AssetsNet

$ 282,421,306

Holdings Count | Holding

122

Advisory Fees Paid, Amount

$ 970,503

InvestmentCompanyPortfolioTurnover

46.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$282,421,306
Number of Portfolio Holdings122
Advisory Fee $970,503
Portfolio Turnover46%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.7%
Exchange-Traded Funds	1.3%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.5%
Equity	1.3%
Communications	3.0%
Health Care	3.6%
Consumer Staples	4.3%
Utilities	5.6%
Real Estate	8.5%
Energy	9.3%
Materials	9.5%
Technology	9.6%
Consumer Discretionary	11.4%
Industrials	11.6%
Financials	21.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Alcoa Corporation	2.1%
ConocoPhillips	2.1%
Chord Energy Corporation	1.8%
Patterson-UTI Energy, Inc.	1.6%
Cardinal Health, Inc.	1.6%
AptarGroup, Inc.	1.5%
Ecolab, Inc.	1.5%
Reinsurance Group of America, Inc.	1.5%
Nov, Inc. COM	1.5%
OGE Energy Corporation	1.4%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253493

Shareholder Report [Line Items]

Fund Name

NAA SMid Cap Value Fund

Trading Symbol

SVUIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA SMid Cap Value Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$46	0.92%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 46

Expense Ratio, Percent

0.92%

^[22]

AssetsNet

$ 282,421,306

Holdings Count | Holding

122

Advisory Fees Paid, Amount

$ 970,503

InvestmentCompanyPortfolioTurnover

46.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$282,421,306
Number of Portfolio Holdings122
Advisory Fee $970,503
Portfolio Turnover46%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.7%
Exchange-Traded Funds	1.3%

Sector Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.5%
Equity	1.3%
Communications	3.0%
Health Care	3.6%
Consumer Staples	4.3%
Utilities	5.6%
Real Estate	8.5%
Energy	9.3%
Materials	9.5%
Technology	9.6%
Consumer Discretionary	11.4%
Industrials	11.6%
Financials	21.8%

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Alcoa Corporation	2.1%
ConocoPhillips	2.1%
Chord Energy Corporation	1.8%
Patterson-UTI Energy, Inc.	1.6%
Cardinal Health, Inc.	1.6%
AptarGroup, Inc.	1.5%
Ecolab, Inc.	1.5%
Reinsurance Group of America, Inc.	1.5%
Nov, Inc. COM	1.5%
OGE Energy Corporation	1.4%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253500

Shareholder Report [Line Items]

Fund Name

NAA World Equity Income Fund

Trading Symbol

SEQAX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA World Equity Income Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$60	1.17%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 60

Expense Ratio, Percent

1.17%

^[23]

AssetsNet

$ 46,258,350

Holdings Count | Holding

173

Advisory Fees Paid, Amount

$ 98,792

InvestmentCompanyPortfolioTurnover

27.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$46,258,350
Number of Portfolio Holdings173
Advisory Fee $98,792
Portfolio Turnover27%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.5%
Exchange-Traded Funds	1.5%

Country Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.9%
Other Countries	5.7%
Spain	1.8%
Sweden	1.9%
Ireland	2.1%
Germany	3.6%
France	4.8%
Canada	5.3%
United Kingdom	5.6%
Switzerland	6.0%
Japan	10.1%
United States	52.2%

Country weightings within this Tailored Shareholder Report (TSR) are based on the country of risk provided by ICE, the pricing vendor, at the time the security is set up

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Broadcom, Inc.	7.6%
JPMorgan Chase & Company	3.2%
Exxon Mobil Corporation	3.0%
Mitsubishi UFJ Financial Group, Inc.	2.7%
Johnson & Johnson	2.4%
Walmart, Inc.	2.3%
HSBC Holdings PLC	2.3%
Sony Group Corporation	2.0%
Novartis A.G.	1.8%
Chevron Corporation	1.6%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253498

Shareholder Report [Line Items]

Fund Name

NAA World Equity Income Fund

Trading Symbol

SFGCX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA World Equity Income Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$99	1.92%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 99

Expense Ratio, Percent

1.92%

^[24]

AssetsNet

$ 46,258,350

Holdings Count | Holding

173

Advisory Fees Paid, Amount

$ 98,792

InvestmentCompanyPortfolioTurnover

27.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$46,258,350
Number of Portfolio Holdings173
Advisory Fee $98,792
Portfolio Turnover27%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.5%
Exchange-Traded Funds	1.5%

Country Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.9%
Other Countries	5.7%
Spain	1.8%
Sweden	1.9%
Ireland	2.1%
Germany	3.6%
France	4.8%
Canada	5.3%
United Kingdom	5.6%
Switzerland	6.0%
Japan	10.1%
United States	52.2%

Country weightings within this Tailored Shareholder Report (TSR) are based on the country of risk provided by ICE, the pricing vendor, at the time the security is set up

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Broadcom, Inc.	7.6%
JPMorgan Chase & Company	3.2%
Exxon Mobil Corporation	3.0%
Mitsubishi UFJ Financial Group, Inc.	2.7%
Johnson & Johnson	2.4%
Walmart, Inc.	2.3%
HSBC Holdings PLC	2.3%
Sony Group Corporation	2.0%
Novartis A.G.	1.8%
Chevron Corporation	1.6%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

C000253499

Shareholder Report [Line Items]

Fund Name

NAA World Equity Income Fund

Trading Symbol

SEWIX

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about NAA World Equity Income Fund for the period of October 1, 2025 to March 31, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at www.naafunds.com. You can also request this information by contacting us at 833-840-3937.

Additional Information Phone Number

833-840-3937

Additional Information Website

www.naafunds.com

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Institutional	$47	0.92%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized

Expenses Paid, Amount

$ 47

Expense Ratio, Percent

0.92%

^[25]

AssetsNet

$ 46,258,350

Holdings Count | Holding

173

Advisory Fees Paid, Amount

$ 98,792

InvestmentCompanyPortfolioTurnover

27.00%

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets$46,258,350
Number of Portfolio Holdings173
Advisory Fee $98,792
Portfolio Turnover27%

Holdings [Text Block]

Asset Weighting (% of total investments)

Table Summary
Value	Value
Common Stocks	98.5%
Exchange-Traded Funds	1.5%

Country Weighting (% of net assets)

Table Summary
Value	Value
Other Assets in Excess of Liabilities	0.9%
Other Countries	5.7%
Spain	1.8%
Sweden	1.9%
Ireland	2.1%
Germany	3.6%
France	4.8%
Canada	5.3%
United Kingdom	5.6%
Switzerland	6.0%
Japan	10.1%
United States	52.2%

Country weightings within this Tailored Shareholder Report (TSR) are based on the country of risk provided by ICE, the pricing vendor, at the time the security is set up

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name	% of Net Assets
Broadcom, Inc.	7.6%
JPMorgan Chase & Company	3.2%
Exxon Mobil Corporation	3.0%
Mitsubishi UFJ Financial Group, Inc.	2.7%
Johnson & Johnson	2.4%
Walmart, Inc.	2.3%
HSBC Holdings PLC	2.3%
Sony Group Corporation	2.0%
Novartis A.G.	1.8%
Chevron Corporation	1.6%

Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended March 31, 2026.

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