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shareholder report contains important information about the TFA Tactical Income Fund (the “Fund”) for the six months ended June 30, 2026. semi-annual shareholder report You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at https://www.tfafunds.com/funds/tfa-tactical-income-fund. You can also request this information without charge by contacting the Fund at (833) 974-3787. https://www.tfafunds.com/funds/tfa-tactical-income-fund (833) 974-3787 <p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000226699Member_dU_z1DYTHpdQOJi" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What were the Fund costs for the six months? (based on a hypothetical $10,000 investment) <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 564pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 180pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 168pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 216pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs of a $10,000 investment </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs paid as a percentage of a $10,000 investment </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Class I shares </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000226699Member_zeBldwcwtYel" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">$105 </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_984_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000226699Member_z7duuJEBjxch" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">2.09% </td> </tr> </table> </div> 105 0.0209 <p id="xdx_80F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000226699Member_dU_zkrYwmHBcFDi" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What are some Fund statistics? Fund Statistics <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 563.7pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 440.4pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 123.3pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Total Net Assets </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $23,429,308 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Number of Portfolio Holdings </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 29 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Investment Advisory Fees Paid </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $94,789 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Portfolio Turnover Rate </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 168.89% </td> </tr> </table> </div>

23429308

29 94789

1.6889

<p id="xdx_80A_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000226699Member_dU_zjSIhw8Dm8wh" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What did the Fund invest in? <div class="qes_column" style="width: 281pt; float: left; margin-right: -2pt"> Sector Allocation (as a % of Portfolio) <div style="font: 8pt/normal Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: left"> <div style="border-width: 0pt; padding: 0pt; overflow: hidden; display: inline-block; width: 276.26pt; height: 129.89pt; text-align: left"> <img alt="" src="tactincomefund-tsrimg002.gif" style="vertical-align: top; margin-left: 0pt; width: 276pt; margin-top: 3pt; height: 122pt"/> </div> </div> </div> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, sans-serif; display: none; visibility: hidden; border-collapse: collapse; width: 50%"> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Exchange-Traded Funds:</td></tr> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap">Debt Funds</td> <td id="xdx_98B_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226699Member__us-gaap--InvestmentTypeAxis__custom--DebtFundsMember_zxysJ5w0Yum4" style="white-space: nowrap">75.47%</td> </tr> <tr> <td style="white-space: nowrap">Equity Funds</td> <td id="xdx_985_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226699Member__us-gaap--InvestmentTypeAxis__us-gaap--EquityFundsMember_zJwQeYnV5Jr5" style="white-space: nowrap">15.35%</td> </tr> <tr> <td style="white-space: nowrap">Asset Allocation Fund</td> <td id="xdx_989_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226699Member__us-gaap--InvestmentTypeAxis__custom--AssetAllocationFundsMember_zOP69YJNu3yc" style="white-space: nowrap">6.80%</td></tr> <tr> <td style="white-space: nowrap">Commodity Fund</td> <td id="xdx_980_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226699Member__us-gaap--InvestmentTypeAxis__custom--CommodityFundsMember_zdPDKG5A4hP1" style="white-space: nowrap">1.13%</td></tr> <tr> <td style="white-space: nowrap">Cash and Cash Equivalents </td> <td id="xdx_983_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226699Member__us-gaap--InvestmentTypeAxis__us-gaap--CashAndCashEquivalentsMember_z2H7SIYnWWgj" style="white-space: nowrap">1.25%</td></tr> </table> 0.7547 0.1535 0.0680 0.0113 0.0125 <div id="xdx_806_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000226699Member_dU_zzpYkAO3Ad0a"></div> <div class="qes_column" style="width: 281pt; float: left"> <div style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 282pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 240pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 42pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Top Ten Holdings (as a % of Net Assets) </td> <td style="border-bottom: #000000 0.5pt solid; padding: 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> State Street SPDR Bloomberg High Yield Bond ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--StateStreetSPDRBloombergHighYieldBondETFMember_znM0S9OLq1og" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">24.64% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> iShares iBoxx USD High Yield Corporate Bond ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--ISharesIBoxxHighYieldCorporateBondEtfMember_zvCe8RSYqFNj" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">18.06% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> State Street SPDR Bloomberg Convertible Securities ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--StateStreetSPDRBloombergConvertibleSecuritiesETFMember_zDA1BYbSuPg6" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">6.81% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> ProShares UltraShort 20+ Year Treasury </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--ProSharesUltraShort20PlusYearTreasuryMember_z9cvGv1P4Tfg" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">5.25% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> iShares Core U.S. Aggregate Bond ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--ISharesCoreUSAggregateBondETFMember_zLnKa2HC2yQd" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">4.22% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> ProShares Short 7-10 Treasury </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--ProSharesShort7To10TreasuryMember_zpyvnXjGNHcc" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">4.21% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Vanguard Total Stock Market ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--VanguardTotalStockMarketETFMember_zI1ZjnvF3GG7" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">3.63% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Return Stacked Bonds & Managed Futures ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--ReturnStackedBondsAndManagedFuturesETFMember_zUj2iX9hKGGc" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">2.54% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> ProShares High Yield-Interest Rate Hedged ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--ProSharesHighYieldInterestRateHedgedETFMember_z6fZZmDtJXy3" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">2.51% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> iShares Fallen Angels USD Bond ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226699Member__oef--LargestHoldingAxis__custom--ISharesFallenAngelsUSDBondETFMember_zyH5WcrDzF1f" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">2.51% </td> </tr> </table> </div> </div> 0.2464 0.1806 0.0681 0.0525 0.0422 0.0421 0.0363 0.0254 0.0251 0.0251 Tactical Allocation Fund Class I TFAFX This semi-annual shareholder report contains important information about the Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) (the “Fund”) for the six months ended June 30, 2026. semi-annual shareholder report You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at https://www.tfafunds.com/funds/tactical-allocation-fund. You can also request this information without charge by contacting the Fund at (833) 974-3787. https://www.tfafunds.com/funds/tactical-allocation-fund (833) 974-3787 <p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000226701Member_dU_zoLPWS7NSS1a" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What were the Fund costs for the six months? (based on a hypothetical $10,000 investment) <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 564pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 180pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 168pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 216pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs of a $10,000 investment </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs paid as a percentage of a $10,000 investment </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Class I shares </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_980_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000226701Member_za4HsujDeBHi" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">$107 </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98B_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000226701Member_zylQVJbn9Qxg" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">2.09% </td> </tr> </table> </div> 107 0.0209 <p id="xdx_80F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000226701Member_dU_zlzPgdXoq2Yg" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What are some Fund statistics? Fund Statistics <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 563.7pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 440.4pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 123.3pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Total Net Assets </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $42,570,968 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Number of Portfolio Holdings </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 147 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Investment Advisory Fees Paid </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $223,640 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Portfolio Turnover Rate </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 151.65% </td> </tr> </table> </div>

42570968

147 223640

1.5165

<p id="xdx_808_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000226701Member_dU_z0KsAh6Wvaoh" style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: left">What did the Fund invest in? <div class="qes_column" style="width: 281pt; float: left; margin-right: -2pt"> Sector Allocation (as a % of Portfolio) <div style="font: 8pt/normal Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: left"> <div style="border-width: 0pt; padding: 0pt; overflow: hidden; display: inline-block; width: 271.2pt; height: 239.25pt; text-align: left"> <img alt="" src="alloc-tsrimg002.gif" style="vertical-align: top; margin-left: 0pt; width: 269pt; margin-top: 0pt; height: 246pt"/> </div> </div> </div> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, sans-serif; display: none; visibility: hidden; border-collapse: collapse; width: 50%"> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Exchange-Traded Funds:</td></tr> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap">Asset Allocation Funds</td> <td id="xdx_98C_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__us-gaap--InvestmentTypeAxis__custom--AssetAllocationFundsMember_z6PhoLWf4Qf7" style="white-space: nowrap">33.16%</td> </tr> <tr> <td style="white-space: nowrap">Equity Funds</td> <td id="xdx_98C_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__us-gaap--InvestmentTypeAxis__us-gaap--EquityFundsMember_zjsaT7YX04l9" style="white-space: nowrap">31.52%</td> </tr> <tr> <td style="white-space: nowrap">Debts Funds</td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__us-gaap--InvestmentTypeAxis__custom--DebtFundsMember_z1k6FxPIwdqi" style="white-space: nowrap">5.03%</td></tr> <tr> <td style="white-space: nowrap">Alternative Fund</td> <td id="xdx_981_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__us-gaap--InvestmentTypeAxis__custom--AlternativeFundMember_z5NcyvPlRkr7" style="white-space: nowrap">0.97%</td></tr> <tr> <td style="white-space: nowrap"> Commodity Funds</td> <td id="xdx_986_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__us-gaap--InvestmentTypeAxis__custom--CommodityFundsMember_zr34sXq1n8mg" style="white-space: nowrap">0.84%</td></tr> <tr> <td style="white-space: nowrap">Cash and Cash Equivalents </td> <td id="xdx_987_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__us-gaap--InvestmentTypeAxis__us-gaap--CashAndCashEquivalentsMember_zwWoXbHnM5Sa" style="white-space: nowrap">4.51%</td></tr> <tr> <td style="white-space: nowrap">Common Stock</td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap">Information Technology </td> <td id="xdx_98C_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zMN8Yn41wQe2" style="white-space: nowrap">6.36%</td></tr> <tr> <td style="white-space: nowrap">Health Care</td> <td id="xdx_986_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zAlBm2jBDfgk" style="white-space: nowrap">5.18%</td></tr> <tr> <td style="white-space: nowrap">Industrials</td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_ziqj2nGXD93k" style="white-space: nowrap">3.00%</td></tr> <tr> <td style="white-space: nowrap">Financials </td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__custom--FinancialsSectorMember_zCfb7M9xuFda" style="white-space: nowrap">2.89%</td></tr> <tr> <td style="white-space: nowrap">Communication Services </td> <td id="xdx_980_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_z7R9OYEQTx9d" style="white-space: nowrap">2.33%</td></tr> <tr> <td style="white-space: nowrap">Consumer Discretionary </td> <td id="xdx_984_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_znVsrMi2Dw7b" style="white-space: nowrap">1.31%</td></tr> <tr> <td style="white-space: nowrap">Energy </td> <td id="xdx_989_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zLbEmiZF6pxh" style="white-space: nowrap">1.20%</td></tr> <tr> <td style="white-space: nowrap">Materials </td> <td id="xdx_984_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zLrBDR1bNUbl" style="white-space: nowrap">0.84%</td></tr> <tr> <td style="white-space: nowrap">Utilities</td> <td id="xdx_981_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zqYvhDB8fmL3" style="white-space: nowrap">0.45%</td></tr> <tr> <td style="white-space: nowrap">Real Estate </td> <td id="xdx_982_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zSVmaAGMPj8e" style="white-space: nowrap">0.34%</td></tr> <tr> <td style="white-space: nowrap">Consumer Staples</td> <td id="xdx_985_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226701Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zYgM7y2HyzGb" style="white-space: nowrap">0.07%</td></tr> </table> 0.3316 0.3152 0.0503 0.0097 0.0084 0.0451 0.0636 0.0518 0.0300 0.0289 0.0233 0.0131 0.0120 0.0084 0.0045 0.0034 0.0007 <div id="xdx_801_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000226701Member_dU_zXav3e7Zm8Ig"></div> <div class="qes_column" style="width: 281pt; float: left"> <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 282pt; margin-top: 4pt; margin-bottom: 8pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 240pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 42pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Top Ten Holdings (as a % of Net Assets) </td> <td style="border-bottom: #000000 0.5pt solid; padding: 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Invesco QQQ Trust Series 1 </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--InvescoQQQTrustSeries1Member_zmFv3lSK9eC8" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">12.39% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> HCM Defender 100 Index ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--HCMDefender100IndexETFMember_zHiaw2j6YPcl" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">11.35% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> HCM Defender 500 Index ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--HCMDefender500IndexETFMember_zE5MVI063qfl" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">11.31% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Direxion HCM Tactical Enhanced U.S. ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--DirexionHCMTacticalEnhancedUSETFMember_zXpojAtGbD0k" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">10.08% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Fidelity Government Portfolio </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--FidelityGovernmentPortfolioMember_zwN0ox9b2hte" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">1.92% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> AbbVie, Inc. </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--AbbVieIncMember_zQPdErpnZWi4" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">1.78% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> FT Vest Laddered Buffer ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--FTVestLadderedBufferETFMember_zNMvYWjxgAwg" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">1.66% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> NVIDIA Corp. </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zKb9j6AiEbn5" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">1.56% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Federated Hermes Treasury Obligations Fund </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--FederatedHermesTreasuryObligationsFundMember_zq128beXeXsa" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">1.51% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Oruka Therapeutics, Inc. </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226701Member__oef--LargestHoldingAxis__custom--OrukaTherapeuticsIncMember_zKxet8mk2qkk" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">1.47% </td> </tr> </table> </div> </div> 0.1239 0.1135 0.1131 0.1008 0.0192 0.0178 0.0166 0.0156 0.0151 0.0147 TFA Quantitative Fund Class I TFAQX This semi-annual shareholder report contains important information about the TFA Quantitative Fund (the “Fund”) for the six months ended June 30, 2026. semi-annual shareholder report You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at https://www.tfafunds.com/funds/tfa-quantitative-fund. You can also request this information without charge by contacting the Fund at (833) 974-3787. https://www.tfafunds.com/funds/tfa-quantitative-fund (833) 974-3787 <p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000226697Member_dU_zmCxGVcJwgPj" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 5pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What were the Fund costs for the six months? (based on a hypothetical $10,000 investment) <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 564pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 180pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 168pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 216pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs of a $10,000 investment </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs paid as a percentage of a $10,000 investment </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1pt 0pt 1pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Class I shares </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98D_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000226697Member_zyYvmEbPMJEh" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">$102 </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_987_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000226697Member_zcLV11eziwzb" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">1.97% </td> </tr> </table> </div> 102 0.0197 <p id="xdx_80F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000226697Member_dU_zHj6ywX2bd6l" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What are some Fund statistics? Fund Statistics <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 563.7pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 440.4pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 123.3pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Total Net Assets </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $72,473,933 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Number of Portfolio Holdings </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 79 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Investment Advisory Fees Paid </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $432,501 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Portfolio Turnover Rate </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 180.69% </td> </tr> </table> </div>

72473933

79 432501

1.8069

<p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000226697Member_dU_zXm2Fd8Q2B55" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What did the Fund invest in? <div class="qes_column" style="width: 281pt; float: left; margin-right: -2pt"> Sector Allocation (as a % of Portfolio) <div style="font: 8pt/normal Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: left"> <div style="border-width: 0pt; padding: 0pt; overflow: hidden; display: inline-block; width: 266.4pt; height: 273.8pt; text-align: left"> <img alt="" src="quant-tsrimg002.gif" style="vertical-align: top; margin-left: 2pt; width: 274pt; margin-top: 0pt; height: 183pt"/> </div> </div> </div> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, sans-serif; display: none; visibility: hidden; border-collapse: collapse; width: 50%"> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Exchange-Traded Funds:</td></tr> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap">Equity Funds</td> <td id="xdx_985_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__us-gaap--InvestmentTypeAxis__us-gaap--EquityFundsMember_ztRgKljSplsb" style="white-space: nowrap">53.15%</td> </tr> <tr> <td style="white-space: nowrap">Asset Allocation Funds</td> <td id="xdx_987_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__us-gaap--InvestmentTypeAxis__custom--AssetAllocationFundsMember_z483p9M43Do1" style="white-space: nowrap">23.66%</td> </tr> <tr> <td style="white-space: nowrap">Alternative Fund</td> <td id="xdx_986_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__us-gaap--InvestmentTypeAxis__custom--AlternativeFundMember_zRiJ1Kg7Z6Wa" style="white-space: nowrap">1.29%</td></tr> <tr> <td style="white-space: nowrap">Cash and Cash Equivalents </td> <td id="xdx_985_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__us-gaap--InvestmentTypeAxis__us-gaap--CashAndCashEquivalentsMember_z4Io6zp1mOv8" style="white-space: nowrap">7.37%</td></tr> <tr> <td style="white-space: nowrap">Common Stock</td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap">Information Technology </td> <td id="xdx_98D_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z8DnMG0L95l3" style="white-space: nowrap">6.79%</td></tr> <tr> <td style="white-space: nowrap">Financials</td> <td id="xdx_982_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__custom--FinancialsSectorMember_ziiZDycPe6K1" style="white-space: nowrap">1.72%</td></tr> <tr> <td style="white-space: nowrap">Health Care</td> <td id="xdx_98B_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zssmyeu92E59" style="white-space: nowrap">1.07%</td></tr> <tr> <td style="white-space: nowrap">Industrials</td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z1h4OdtuWa9e" style="white-space: nowrap">0.88%</td></tr> <tr> <td style="white-space: nowrap">Utilities</td> <td id="xdx_980_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zYlxJo9OHZv2" style="white-space: nowrap">0.81%</td></tr> <tr> <td style="white-space: nowrap">Communication Services </td> <td id="xdx_988_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zi9KPLDv85B3" style="white-space: nowrap">0.81%</td></tr> <tr> <td style="white-space: nowrap">Real Estate</td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_za8RDbLcb9L8" style="white-space: nowrap">0.76%</td></tr> <tr> <td style="white-space: nowrap">Consumer Staples</td> <td id="xdx_987_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zTvJA3YsGIE6" style="white-space: nowrap">0.62%</td></tr> <tr> <td style="white-space: nowrap">Energy</td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z3InvC7HvWr2" style="white-space: nowrap">0.50%</td></tr> <tr> <td style="white-space: nowrap">Materials </td> <td id="xdx_98D_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zSrDqHJEa5je" style="white-space: nowrap">0.40%</td></tr> <tr> <td style="white-space: nowrap">Consumer Discretionary </td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226697Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zrqmHaSrnWu3" style="white-space: nowrap">0.17%</td></tr> </table> 0.5315 0.2366 0.0129 0.0737 0.0679 0.0172 0.0107 0.0088 0.0081 0.0081 0.0076 0.0062 0.0050 0.0040 0.0017 <div id="xdx_80D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000226697Member_dU_zuJBSP0aOog1"></div> <div class="qes_column" style="width: 281pt; float: left"> <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 282pt; margin-top: 4pt; margin-bottom: 8pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 240pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 42pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Top Ten Holdings (as a % of Net Assets) </td> <td style="border-bottom: #000000 0.5pt solid; padding: 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> iShares U.S. Technology ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--ISharesUSTechnologyEtfMember_zOopDFqo5WCj" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">9.31% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Invesco QQQ Trust Series 1 </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--InvescoQQQTrustSeries1Member_zoZEkqPZWI45" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">8.78% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> HCM Defender 100 Index ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--HCMDefender100IndexETFMember_zxKhDVd9BpCa" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">8.25% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> HCM Defender 500 Index ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--HCMDefender500IndexETFMember_zk5ueeZBhkbe" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">7.84% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Direxion HCM Tactical Enhanced U.S. ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--DirexionHCMTacticalEnhancedUSETFMember_zVdqwVYJnOz1" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">7.60% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Fidelity Government Portfolio </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--FidelityGovernmentPortfolioMember_zT6FZVjvzFik" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">6.73% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Direxion NASDAQ-100 Equal Weighted Index ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--DirexionNASDAQ100EqualWeightedIndexETFMember_zLVP9M1IlOxe" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">4.74% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> FT Vest Laddered Buffer ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--FTVestLadderedBufferETFMember_zXjU6U1ajSc8" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">4.22% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> ProShares Ultra S&P500 </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--ProSharesUltraSAndP500Member_zDuGGX0w5yjb" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">3.54% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Innovator Laddered Allocation Buffer ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226697Member__oef--LargestHoldingAxis__custom--InnovatorLadderedAllocationBufferETFMember_zQDVrI9mSvS9" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">3.46% </td> </tr> </table> </div> </div> 0.0931 0.0878 0.0825 0.0784 0.0760 0.0673 0.0474 0.0422 0.0354 0.0346 TFA AlphaGen Fund Class I TFAGX This semi-annual shareholder report contains important information about the TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) (the “Fund”) for the six months ended June 30, 2026. semi-annual shareholder report You can find the Fund’s prospectus, financial information on Form N-CSR, holdings, proxy voting information and other information at https://www.tfafunds.com/funds/tfa-alphagen-fund. You can also request this information without charge by contacting the Fund at (833) 974-3787. https://www.tfafunds.com/funds/tfa-alphagen-fund (833) 974-3787 <p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000226693Member_dU_znvOfVH2JVmj" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 5pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What were the Fund costs for the six months? (based on a hypothetical $10,000 investment) <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 564pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 180pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 168pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 216pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs of a $10,000 investment </td> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Costs paid as a percentage of a $10,000 investment </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Class I shares </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_981_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000226693Member_zHe1FCaXIBAd" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">$109 </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_983_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000226693Member_z8e8F1FSWpq6" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center">2.09% </td> </tr> </table> </div> 109 0.0209 <p id="xdx_80F_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000226693Member_dU_zu5m9OetlJJf" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What are some Fund statistics? Fund Statistics <div style="font: 9pt/normal Arial, sans-serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 563.7pt; margin-top: 4pt; margin-bottom: 12pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 440.4pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 123.3pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Total Net Assets </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $54,941,270 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Number of Portfolio Holdings </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 94 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Investment Advisory Fees Paid </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> $332,918 </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Portfolio Turnover Rate </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 3pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> 228.58% </td> </tr> </table> </div>

54941270

94 332918

2.2858

<p id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000226693Member_dU_zNmSg9cNQtb8" style="font: 11pt/normal Arial, sans-serif; margin: 4pt 0pt 8pt; text-transform: none; color: #f05022; text-indent: 0pt; text-align: left">What did the Fund invest in? <div class="qes_column" style="width: 281pt; float: left; margin-right: -2pt"> Sector Allocation (as a % of Portfolio) <div style="font: 8pt/normal Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: left"> <div style="border-width: 0pt; padding: 0pt; overflow: hidden; display: inline-block; width: 271.2pt; height: 258.2pt; text-align: left"> <img alt="" src="alphagen-tsrimg002.gif" style="vertical-align: top; margin-left: 0pt; width: 270pt; margin-top: 0pt; height: 243pt"/> </div> </div> </div> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, sans-serif; display: none; visibility: hidden; border-collapse: collapse; width: 50%"> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Exchange-Traded Funds:</td></tr> <tr style="vertical-align: top; text-align: left"> <td style="white-space: nowrap">Equity Funds</td> <td id="xdx_98B_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__us-gaap--InvestmentTypeAxis__us-gaap--EquityFundsMember_z1fibJCRGj23" style="white-space: nowrap">60.08%</td> </tr> <tr> <td style="white-space: nowrap">Asset Allocation Funds</td> <td id="xdx_980_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__us-gaap--InvestmentTypeAxis__custom--AssetAllocationFundsMember_zgWCTefKSKs4" style="white-space: nowrap">1.80%</td> </tr> <tr> <td style="white-space: nowrap">Alternative Fund</td> <td id="xdx_985_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__us-gaap--InvestmentTypeAxis__custom--AlternativeFundMember_zq5gwx5hPPvk" style="white-space: nowrap">0.47%</td></tr> <tr> <td style="white-space: nowrap">Cash and Cash Equivalents </td> <td id="xdx_985_eoef--PctOfTotalInv_iI_dp_c20260630__oef--ClassAxis__custom--C000226693Member__us-gaap--InvestmentTypeAxis__us-gaap--CashAndCashEquivalentsMember_zoT0J1pGVrD5" style="white-space: nowrap">4.00</td></tr> <tr> <td style="white-space: nowrap">Common Stock</td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap">Information Technology </td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zPNyFN4prtt2" style="white-space: nowrap">16.93%</td></tr> <tr> <td style="white-space: nowrap">Health Care</td> <td id="xdx_981_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zDZYsP1xd1ia" style="white-space: nowrap">4.06%</td></tr> <tr> <td style="white-space: nowrap">Industrials</td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zdy0BVwrEy75" style="white-space: nowrap">2.49%</td></tr> <tr> <td style="white-space: nowrap">Communication Services </td> <td id="xdx_980_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zF7twghwn3Yc" style="white-space: nowrap">2.45%</td></tr> <tr> <td style="white-space: nowrap">Financials</td> <td id="xdx_986_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__custom--FinancialsSectorMember_zbQh6DhCTNKl" style="white-space: nowrap">2.21%</td></tr> <tr> <td style="white-space: nowrap">Utilities</td> <td id="xdx_985_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zxj1LVPSNqZd" style="white-space: nowrap">1.53%</td></tr> <tr> <td style="white-space: nowrap">Consumer Staples</td> <td id="xdx_982_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zMYxE3sGKOyk" style="white-space: nowrap">1.24%</td></tr> <tr> <td style="white-space: nowrap">Energy</td> <td id="xdx_98E_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zyWcLQN1XjO3" style="white-space: nowrap">0.99%</td></tr> <tr> <td style="white-space: nowrap">Real Estate</td> <td id="xdx_98F_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zOSAKrDRZwP" style="white-space: nowrap">0.98%</td></tr> <tr> <td style="white-space: nowrap">Materials </td> <td id="xdx_98A_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zKZjPIwxxPFj" style="white-space: nowrap">0.54%</td></tr> <tr> <td style="white-space: nowrap">Consumer Discretionary </td> <td id="xdx_987_eoef--PctOfTotalInv_iI_c20260630__oef--ClassAxis__custom--C000226693Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zkePNZasE7Wi" style="white-space: nowrap">0.23%</td></tr> </table> 0.6008 0.0180 0.0047 0.0400 0.1693 0.0406 0.0249 0.0245 0.0221 0.0153 0.0124 0.0099 0.0098 0.0054 0.0023 <div id="xdx_808_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000226693Member_dU_zI4Hu6wmtZNi"></div> <div class="qes_column" style="width: 281pt; float: left"> <div style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-align: left"> <table style="table-layout: fixed; width: 282pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse"> <tr style="margin: 0; height: 0"> <td style="border-width: 0; margin: 0; padding: 0; width: 240pt"> </td> <td style="border-width: 0; margin: 0; padding: 0; width: 42pt"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Top Ten Holdings (as a % of Net Assets) </td> <td style="border-bottom: #000000 0.5pt solid; padding: 0pt; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Direxion NASDAQ-100 Equal Weighted Index ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--DirexionNASDAQ100EqualWeightedIndexETFMember_ztsodLcpdN5j" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">7.51% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> FT Vest Buffered Allocation Growth ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--FTVestBufferedAllocationGrowthETFMember_zQaSRUk4Z8Tl" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">5.75% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Vanguard Total Stock Market ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--VanguardTotalStockMarketEtfMember_zwYNH89SeZHl" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">5.08% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Innovator Laddered Allocation Buffer ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--InnovatorLadderedAllocationBufferETFMember_zfqRLPt2Zqib" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">4.64% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> FT Vest Laddered Buffer ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--FTVestLadderedBufferETFMember_zB5AkMYXdU8b" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">4.60% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> Fidelity Government Portfolio </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--FidelityGovernmentPortfolioMember_zSgCS9KaFUfb" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">4.00% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> State Street Technology Select Sector SPDR ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--StateStreetTechnologySelectSectorSPDRETFMember_zhTLllVpaqhh" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">3.66% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> ProShares Ultra QQQ </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--ProSharesUltraQQQMember_zQ4QXm5pvo77" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">3.47% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> State Street Energy Select Sector SPDR ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--StateStreetEnergySelectSectorSPDRETFMember_zWBPFma5yW1j" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">3.09% </td> </tr> <tr style="min-height: 3pt"> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> iShares U.S. Broker-Dealers & Securities Exchanges ETF </td> <td style="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-collapse: collapse"> <p id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20260630__oef--ClassAxis__custom--C000226693Member__oef--LargestHoldingAxis__custom--ISharesUSBrokerDealersAndSecuritiesExchangesETFMember_zhVujDHmEY34" style="font: 9pt/normal Arial, sans-serif; margin: 0 0pt; text-transform: none; color: #000000; text-align: right">2.74% </td> </tr> </table> </div> </div> 0.0751 0.0575 0.0508 0.0464 0.0460 0.0400 0.0366 0.0347 0.0309 0.0274