| THE GOVERNMENT STREET EQUITY FUND | ||
| SCHEDULE OF INVESTMENTS | ||
| June 30, 2026 (Unaudited) | ||
| CLOSED-END FUNDS - 3.6% | Shares | Value |
| Commodity - 3.6% | ||
| Sprott Physical Gold Trust (a) | 80,000 | $ 2,413,600 |
| Sprott Physical Silver Trust (a) | 77,750 | 1,467,142 |
| Total Closed-End Funds (Cost $4,433,469) | $ 3,880,742 | |
| COMMON STOCKS - 91.6% | Shares | Value |
| Communications - 8.3% | ||
| Alphabet, Inc. - Class A | 5,700 | $ 2,037,009 |
| Alphabet, Inc. - Class C | 11,840 | 4,183,427 |
| Booking Holdings, Inc. | 5,500 | 980,320 |
| Meta Platforms, Inc. - Class A | 2,700 | 1,520,883 |
| Reddit, Inc. - Class A (a) | 1,500 | 260,370 |
| 8,982,009 | ||
| Consumer Discretionary - 6.1% | ||
| Amazon.com, Inc. (a) | 12,500 | 2,979,250 |
| General Motors Company | 2,500 | 192,700 |
| Home Depot, Inc. (The) | 3,000 | 1,058,040 |
| Lowe's Companies, Inc. | 2,000 | 440,980 |
| McDonald's Corporation | 4,000 | 1,081,240 |
| Tesla, Inc. (a) | 2,200 | 925,320 |
| 6,677,530 | ||
| Consumer Staples - 3.7% | ||
| Coca-Cola Company (The) | 4,500 | 365,715 |
| Procter & Gamble Company (The) | 4,000 | 586,560 |
| Walmart, Inc. | 27,500 | 3,114,650 |
| 4,066,925 | ||
| Energy - 3.3% | ||
| Cheniere Energy, Inc. | 4,000 | 956,040 |
| Chevron Corporation | 4,000 | 663,040 |
| ONEOK, Inc. | 10,000 | 869,400 |
| Phillips 66 | 6,400 | 1,081,920 |
| 3,570,400 | ||
| Financials - 12.3% | ||
| Aflac, Inc. | 12,000 | 1,407,000 |
| Ares Management Corporation - Class A | 4,000 | 445,240 |
| Banco Bilbao Vizcaya Argentaria S.A. - ADR | 10,000 | 250,600 |
| THE GOVERNMENT STREET EQUITY FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 91.6% (Continued) | Shares | Value |
| Financials - 12.3% (Continued) | ||
| Bank of New York Mellon Corporation (The) | 5,500 | $ 795,355 |
| Blackstone, Inc. | 9,000 | 1,059,030 |
| Brookfield Corporation | 40,500 | 1,724,895 |
| Citigroup, Inc. | 2,000 | 279,920 |
| CME Group, Inc. | 3,500 | 772,905 |
| Goldman Sachs Group, Inc. (The) | 1,350 | 1,365,350 |
| JPMorgan Chase & Company | 16,000 | 5,237,280 |
| 13,337,575 | ||
| Health Care - 6.7% | ||
| Abbott Laboratories | 9,500 | 862,030 |
| AbbVie, Inc. | 11,500 | 2,893,860 |
| Bio-Techne Corporation | 15,000 | 1,059,750 |
| CRISPR Therapeutics AG (a) | 7,000 | 381,780 |
| Eli Lilly & Company | 700 | 839,601 |
| GE HealthCare Technologies, Inc. | 7,000 | 448,070 |
| Merck & Company, Inc. | 2,500 | 321,250 |
| Thermo Fisher Scientific, Inc. | 900 | 451,224 |
| 7,257,565 | ||
| Industrials - 15.9% | ||
| Argan, Inc. | 1,000 | 798,550 |
| Eaton Corporation plc | 2,500 | 1,065,300 |
| Emerson Electric Company | 4,500 | 644,175 |
| GE Vernova, Inc. | 1,000 | 1,174,860 |
| General Dynamics Corporation | 3,700 | 1,310,688 |
| General Electric Company | 4,000 | 1,494,920 |
| Honeywell Aerospace, Inc. (a) | 1,000 | 221,080 |
| Honeywell International, Inc. | 1,000 | 223,900 |
| Lockheed Martin Corporation | 2,000 | 1,018,920 |
| MasTec, Inc. (a) | 1,400 | 582,484 |
| Parker-Hannifin Corporation | 1,425 | 1,393,821 |
| Quanta Services, Inc. | 4,000 | 2,880,160 |
| RTX Corporation | 14,000 | 2,656,220 |
| TE Connectivity plc | 9,000 | 1,814,490 |
| 17,279,568 | ||
| Materials - 2.8% | ||
| Cameco Corporation | 4,000 | 407,440 |
| Freeport-McMoRan, Inc. | 25,000 | 1,572,250 |
| Linde plc | 1,200 | 622,728 |
| Nucor Corporation | 1,600 | 356,400 |
| Solstice Advanced Materials, Inc. | 1,275 | 112,965 |
| 3,071,783 | ||
| THE GOVERNMENT STREET EQUITY FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 91.6% (Continued) | Shares | Value |
| Real Estate - 1.2% | ||
| Mid-America Apartment Communities, Inc. | 9,500 | $ 1,319,930 |
| Technology - 29.7% | ||
| Apple, Inc. | 6,500 | 1,880,840 |
| ASML Holding N.V. | 1,000 | 1,989,440 |
| Broadcom, Inc. | 1,500 | 566,625 |
| International Business Machines Corporation | 2,350 | 660,843 |
| Mastercard, Inc. - Class A | 2,000 | 1,027,200 |
| Micron Technology, Inc. | 3,950 | 4,559,446 |
| Microsoft Corporation | 7,000 | 2,611,140 |
| NVIDIA Corporation | 76,800 | 15,366,912 |
| Palantir Technologies, Inc. - Class A (a) | 6,000 | 700,020 |
| QUALCOMM, Inc. | 2,000 | 369,580 |
| Synopsys, Inc. (a) | 200 | 89,214 |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR |
2,300 | 1,098,411 |
| Texas Instruments, Inc. | 4,500 | 1,341,315 |
| 32,260,986 | ||
| Utilities - 1.6% | ||
| Constellation Energy Corporation | 1,400 | 347,718 |
| Southern Company (The) | 1,500 | 143,565 |
| WEC Energy Group, Inc. | 11,000 | 1,284,470 |
| 1,775,753 | ||
| Total Common Stocks (Cost $28,414,091) | $ 99,600,024 | |
| EXCHANGE-TRADED FUNDS - 4.5% | Shares | Value |
| Invesco S&P 500® Equal Weight ETF | 11,000 | $ 2,340,470 |
| iShares MSCI South Korea ETF | 6,500 | 1,312,350 |
| JPMorgan BetaBuilders Japan ETF | 9,500 | 715,445 |
| Schwab Crypto Thematic ETF | 8,000 | 559,600 |
| Total Exchange-Traded Funds (Cost $3,517,174) | $ 4,927,865 | |
| THE GOVERNMENT STREET EQUITY FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| MONEY MARKET FUNDS - 2.1% | Shares | Value |
| Fidelity Institutional Money Market Government Portfolio - Class I, 3.53% (b) (Cost $2,318,771) | 2,318,771 | $ 2,318,771 |
| Total Investments at Value - 101.8% (Cost $38,683,505) | $ 110,727,402 | |
| Liabilities in Excess of Other Assets - (1.8%) | (1,976,945 ) | |
| Net Assets - 100.0% | $ 108,750,457 | |
| ADR | - American Depositary Receipt. |
|
(a) |
Non-income producing security. |
| (b) | The rate shown is the 7-day effective yield as of June 30, 2026. |
| THE GOVERNMENT STREET OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS | ||
| June 30, 2026 (Unaudited) | ||
| CLOSED-END FUNDS - 3.3% | Shares | Value |
| Commodity - 3.3% | ||
| Sprott Physical Gold Trust (a) | 68,500 | $ 2,066,645 |
| Sprott Physical Silver Trust (a) | 56,000 | 1,056,720 |
| Total Closed-End Funds (Cost $3,610,171) | $ 3,123,365 | |
| COMMON STOCKS - 82.1% | Shares | Value |
| Consumer Discretionary - 3.6% | ||
| Dick's Sporting Goods, Inc. | 1,700 | $ 385,577 |
| Gildan Activewear, Inc. | 10,000 | 516,000 |
| Service Corporation International | 13,000 | 987,480 |
| Tesla, Inc. (a) | 1,000 | 420,600 |
| Toll Brothers, Inc. | 3,000 | 494,250 |
| Viking Holdings Ltd. (a) | 5,000 | 523,350 |
| 3,327,257 | ||
| Consumer Staples - 1.5% | ||
| Celsius Holdings, Inc. (a) | 8,000 | 234,240 |
| Church & Dwight Company, Inc. | 9,000 | 871,920 |
| Kroger Company (The) | 5,600 | 310,968 |
| 1,417,128 | ||
| Energy - 3.0% | ||
| Cheniere Energy, Inc. | 750 | 179,258 |
| ConocoPhillips | 6,375 | 662,745 |
| ONEOK, Inc. | 11,000 | 956,340 |
| Targa Resources Corporation | 3,700 | 992,118 |
| 2,790,461 | ||
| Financials - 13.7% | ||
| Ares Management Corporation - Class A | 7,200 | 801,432 |
| Arthur J. Gallagher & Company | 6,000 | 1,377,420 |
| Banco Bilbao Vizcaya Argentaria S.A. - ADR | 10,000 | 250,600 |
| Bank of New York Mellon Corporation (The) | 1,500 | 216,915 |
| Berkley (W.R.) Corporation | 25,143 | 1,773,336 |
| Brown & Brown, Inc. | 10,000 | 641,500 |
| CME Group, Inc. | 6,000 | 1,324,980 |
| Dave, Inc. - Class A (a) | 2,000 | 745,180 |
| Intercontinental Exchange, Inc. | 9,000 | 1,107,990 |
| Morgan Stanley | 9,565 | 1,999,467 |
| Nasdaq, Inc. | 22,000 | 1,734,040 |
| THE GOVERNMENT STREET OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 82.1% (Continued) | Shares | Value |
| Financials - 13.7% (Continued) | ||
| Old Republic International Corporation | 20,000 | $ 818,400 |
| 12,791,260 | ||
| Health Care - 6.3% | ||
| Bio-Techne Corporation | 15,000 | 1,059,750 |
| Charles River Laboratories International, Inc. (a) | 3,000 | 680,370 |
| Chemed Corporation | 2,000 | 931,480 |
| GE HealthCare Technologies, Inc. | 5,000 | 320,050 |
| Illumina, Inc. (a) | 2,000 | 351,660 |
| Labcorp Holdings, Inc. | 4,000 | 1,120,000 |
| Penumbra, Inc. (a) | 1,500 | 473,625 |
| ResMed, Inc. | 1,200 | 233,856 |
| Waters Corporation (a) | 2,000 | 750,080 |
| 5,920,871 | ||
| Industrials - 20.0% | ||
| AeroVironment, Inc. (a) | 2,000 | 330,140 |
| Argan, Inc. | 3,750 | 2,994,562 |
| ATI, Inc. (a) | 2,200 | 433,620 |
| Construction Partners, Inc. - Class A (a) | 1,650 | 195,970 |
| Donaldson Company, Inc. | 12,000 | 1,077,240 |
| Expeditors International of Washington, Inc. | 8,000 | 1,303,840 |
| Fastenal Company | 25,500 | 1,224,765 |
| GE Vernova, Inc. | 500 | 587,430 |
| Generac Holdings, Inc. (a) | 2,800 | 819,868 |
| Graco, Inc. | 11,000 | 831,710 |
| Jacobs Solutions, Inc. | 8,000 | 1,008,000 |
| Kratos Defense & Security Solutions, Inc. (a) | 2,300 | 114,678 |
| L3Harris Technologies, Inc. | 5,250 | 1,525,598 |
| MasTec, Inc. (a) | 3,000 | 1,248,180 |
| MSC Industrial Direct Company, Inc. - Class A | 5,000 | 594,750 |
| Pentair plc | 3,200 | 245,312 |
| RBC Bearings, Inc. (a) | 400 | 257,624 |
| Waste Connections, Inc. | 10,500 | 1,750,245 |
| Woodward, Inc. | 5,000 | 2,127,200 |
| 18,670,732 | ||
| Materials - 5.8% | ||
| Cameco Corporation | 7,000 | 713,020 |
| Martin Marietta Materials, Inc. | 1,500 | 865,050 |
| Packaging Corporation of America | 5,000 | 1,191,400 |
| Ramaco Resources, Inc. - Class B | 1,143 | 9,769 |
| SSR Mining, Inc. (a) | 7,800 | 220,584 |
| Steel Dynamics, Inc. | 9,000 | 2,065,140 |
| THE GOVERNMENT STREET OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 82.1% (Continued) | Shares | Value |
| Materials - 5.8% (Continued) | ||
| Valvoline, Inc. (a) | 10,236 | $ 404,731 |
| 5,469,694 | ||
| Real Estate - 2.4% | ||
| Digital Realty Trust, Inc. | 2,200 | 395,076 |
| Mid-America Apartment Communities, Inc. | 13,300 | 1,847,902 |
| 2,242,978 | ||
| Technology - 25.1% | ||
| Advanced Micro Devices, Inc. (a) | 1,964 | 1,140,907 |
| Amentum Holdings, Inc. (a) | 12,990 | 268,503 |
| Analog Devices, Inc. | 3,671 | 1,458,011 |
| Arrow Electronics, Inc. (a) | 8,000 | 1,707,280 |
| Broadridge Financial Solutions, Inc. | 3,500 | 479,325 |
| InterDigital, Inc. | 1,400 | 396,382 |
| Lam Research Corporation | 11,750 | 5,091,628 |
| Micron Technology, Inc. | 1,000 | 1,154,290 |
| Nebius Group N.V. - Class A (a) | 8,000 | 2,209,360 |
| NVIDIA Corporation | 42,200 | 8,443,798 |
| Palantir Technologies, Inc. - Class A (a) | 8,000 | 933,360 |
| Rigetti Computing, Inc. (a) | 4,000 | 77,280 |
| Synopsys, Inc. (a) | 400 | 178,428 |
| 23,538,552 | ||
| Utilities - 0.7% | ||
| Constellation Energy Corporation | 1,500 | 372,555 |
| NextEra Energy, Inc. | 2,000 | 175,540 |
| NRG Energy, Inc. | 800 | 116,848 |
| 664,943 | ||
| Total Common Stocks (Cost $19,238,641) | $ 76,833,876 | |
| EXCHANGE-TRADED FUNDS - 10.8% | Shares | Value |
| Global X Dax Germany ETF | 9,700 | $ 428,430 |
| iShares Core S&P Mid-Cap ETF | 50,000 | 3,855,500 |
| iShares MSCI South Korea ETF | 5,500 | 1,110,450 |
| JPMorgan BetaBuilders Japan ETF | 6,300 | 474,453 |
| Schwab Crypto Thematic ETF | 9,500 | 664,525 |
| State Street SPDR S&P MidCap 400® ETF Trust | 5,150 | 3,622,201 |
| Total Exchange-Traded Funds (Cost $7,326,917) | $ 10,155,559 | |
| THE GOVERNMENT STREET OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| MONEY MARKET FUNDS - 4.2% | Shares | Value |
| Fidelity Institutional Money Market Government Portfolio - Class I, 3.53% (b) (Cost $3,891,700) | 3,891,700 | $ 3,891,700 |
| Total Investments at Value - 100.4% (Cost $34,067,429) | $ 94,004,500 | |
| Liabilities in Excess of Other Assets - (0.4%) | (381,067 ) | |
| Net Assets - 100.0% | $ 93,623,433 | |
| ADR | - American Depositary Receipt. |
|
(a) |
Non-income producing security. |
| (b) | The rate shown is the 7-day effective yield as of June 30, 2026. |