Canterbury
Portfolio
Thermostat
Fund
Schedule
of
Investments
July
31,
2026
(Unaudited)
COMMON
STOCKS
—
48.96%
Shares
Fair
Value
Consumer
Discretionary
—
9.19%
eBay,
Inc.
3,165
$
360,842
Hilton
Worldwide
Holdings,
Inc.
1,265
405,420
766,262
Energy
—
5.19%
Williams
Companies,
Inc.
(The)
6,050
432,817
Industrials
—
15.49%
Caterpillar,
Inc.
745
607,033
General
Dynamics
Corp.
940
360,415
Waste
Management,
Inc.
1,430
323,967
1,291,415
Technology
—
19.09%
Analog
Devices,
Inc.
1,350
496,003
Micron
Technology,
Inc.
855
703,690
Nvidia
Corp.
1,950
391,463
1,591,156
Total
Common
Stocks
(Cost $2,953,575)
4,081,650
EXCHANGE-TRADED
FUNDS
—
49.38%
Shares
Fair
Value
Health
Care
Select
Sector
SPDR®
ETF
2,875
467,331
Invesco
Dynamic
Food
&
Beverage
ETF
10,700
510,445
Invesco
S&P
500®
Equal
Weight
ETF
1,800
387,018
iShares
MSCI
Switzerland
ETF
7,000
442,120
iShares
Select
Dividend
ETF
2,850
459,449
Materials
Select
Sector
SPDR®
ETF
9,100
458,913
ProShares
Short
FTSE
China
50
ETF
16,000
339,202
Real
Estate
Select
Sector
SPDR®
ETF
10,500
473,235
Technology
Select
Sector
SPDR®
ETF
3,300
578,654
Total
Exchange-Traded
Funds
(Cost $3,664,832)
4,116,367
MONEY
MARKET
FUNDS
-
2.02%
Shares
Fair
Value
Morgan
Stanley
Institutional
Liquidity
Government
Portfolio
-
Institutional
Shares,
3.59%
(a)
168,382
168,382
Total
Money
Market
Funds
(Cost
$168,382)
168,382
Total
Investments
—
100.36%
(Cost
$6,786,789)
8,366,399
Liabilities
in
Excess
of
Other
Assets — (0.36)%
(30,131)
NET
ASSETS
—
100.00%
$
8,336,268
(a)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2026.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt