Neiman Large Cap Value Fund
			Schedule of Investments
			June 30, 2026 (Unaudited)
Shares							Fair Value	% of Net Assets
COMMON STOCKS
Aircraft Engines & Engine Parts
11,400		RTX Corporation					$   2,162,922		4.26%
Beverages
15,500		The Coca-Cola Company					1,259,685		2.48%
Electronic Computers
7,200		Apple Inc.					2,083,392		4.10%
Gas & Other Services Combined
16,300		Sempra Energy					1,511,173		2.98%
Hospitals & Medical Service Plans
1,900		UnitedHealth Group, Incorporated					789,697		1.56%
Metal Mining
8,951		Southern Copper Corporation					1,559,801		3.07%
Misc Industrial & Commercial Machinery & Equipment
3,800		Eaton Corporation PLC (Ireland)					1,619,256		3.19%
National Commercial Banks
4,000		JPMorgan Chase & Co.					1,309,320
5,600		The PNC Financial Services Group, Inc.					1,378,832
							2,688,152		5.30%
Petroleum Refining
6,900		Chevron Corporation					1,143,744
11,000		Exxon Mobil Corporation					1,503,920
7,000		Phillips 66					1,183,350
5,300		Valero Energy Corporation					1,380,332
							5,211,346		10.27%
Pharmaceutical Preparations
3,800		AbbVie Inc.					956,232
6,600		Johnson & Johnson					1,676,202
10,000		Merck & Co.					1,285,000
							3,917,434		7.72%
Radio & TV Broadcasting & Communications Equipment
6,000		QUALCOMM Incorporated					1,108,740		2.18%
Railroads, Line-Haul Operating
3,800		Union Pacific Corporation					1,033,600		2.04%
Retail - Variety Stores
2,400		Costco Wholesale Corporation					2,245,128		4.42%
Security & Commodity Brokers, Dealers, Exchanges & Services
4,700		CME Group Inc. - Class A					1,037,901		2.04%
Security Brokers, Dealers & Flotation Companies
16,200		The Charles Schwab Corporation					1,494,774		2.94%
Semiconductors & Related Devices
3,600		Analog Devices, Inc.					1,429,812
6,500		Broadcom Inc.					2,455,375
8,800		NVIDIA Corporation					1,760,792
4,000		Texas Instruments Incorporated					1,192,280
							6,838,259		13.47%
Services - Computer Processing & Data Preparation
4,000		Alphabet Inc. - Class A					1,429,480
3,800		Automatic Data Processing, Inc.					851,010
1,700		Meta Platforms, Inc. - Class A					957,593
							3,238,083		6.38%
Services - Prepackaged Software
3,800		Microsoft Corporation					1,417,476		2.79%
Special Industry Machinery, NEC
13,500		Lam Research Corporation					5,849,955		11.52%
Tobacco Products
12,000		Altria Group, Inc.					863,400
7,100		Philip Morris International Inc.					1,284,461
							2,147,861		4.23%
Total for Common Stocks (Cost - $23,415,879)							49,214,635		96.94%
Real Estate Investment Trusts
9,100		Lamar Advertising Company - Class A					1,419,418		2.80%
Total for Real Estate Investment Trusts (Cost - $721,136)
MONEY MARKET FUNDS
252,609		Goldman Sachs Financial Square Government Fund
		Institutional Class - 3.53% **					252,609		0.50%
Total for Money Market Funds (Cost - $252,609)
		Total Investments					50,886,662		100.24%
		(Cost - $24,389,624)
		Liabilities in Excess of Other Assets					(121,783)		-0.24%
		Net Assets					$  50,764,880		100.00%
* Non-Income Producing Security.
** The Yield shown represents the 7-day yield at June 30, 2026.