| WP Large Cap Income Plus Fund | |||||||||
| Schedule of Investments | |||||||||
| August 31, 2026 (Unaudited) | |||||||||
| Shares | Fair Value | % of Net Assets | |||||||
| COMMON STOCKS | |||||||||
| Air Freight & Logistics | |||||||||
| 1,000 | United Parcel Service, Inc. - Class B + | $ 104,230 | 0.37% | ||||||
| Banks | |||||||||
| 60,500 | Bank of America Corporation + | 3,747,370 | |||||||
| 10,900 | JPMorgan Chase & Co. + | 3,880,618 | |||||||
| 70,000 | Mitsubishi UFJ Financial Group, Inc. - ADR + | 1,592,500 | |||||||
| 15,000 | UBS Group AG (Switzerland) + | 835,800 | |||||||
| 27,100 | Wells Fargo & Company + | 2,341,169 | |||||||
| 12,397,457 | 43.37% | ||||||||
| Biotechnology | |||||||||
| 465,000 | ImmunityBio, Inc. * + | 3,696,750 | 12.93% | ||||||
| Diversified Financial Services | |||||||||
| 2,000 | Berkshire Hathaway Inc. - Class B * + | 1,008,060 | 3.53% | ||||||
| Hotels, Restaurants & Leisure | |||||||||
| 1,000 | McDonald's Corporation + | 263,540 | 0.92% | ||||||
| Oil, Gas & Consumable Fuels | |||||||||
| 2,000 | Chevron Corporation + | 412,280 | |||||||
| 7,600 | ExxonMobil Holdings Corporation + | 1,223,220 | |||||||
| 1,635,500 | 5.72% | ||||||||
| Software | |||||||||
| 7,650 | Microsoft Corporation + | 3,880,768 | 13.58% | ||||||
| Technology Hardware, Storage & Peripherals | |||||||||
| 15,000 | Apple Inc. + | 4,752,750 | 16.63% | ||||||
| Total for Common Stocks (Cost $6,725,727) | 27,739,055 | 97.05% | |||||||
| MONEY MARKET FUNDS | |||||||||
| 914,724 | Federated Hermes Government Obligations Fund - Institutional | ||||||||
| Class 3.54% ** | 914,724 | 3.20% | |||||||
| Total for Money Market Funds (Cost $914,724) | |||||||||
| Total Investment Securities (Cost - $7,640,452) | 28,653,779 | 100.25% | |||||||
| Liabilities in Excess of Other Assets | (71,420) | -0.25% | |||||||
| Net Assets | $ 28,582,359 | 100.00% | |||||||
| ADR - American Depositary Receipt | |||||||||
| * Non-Income Producing Securities. | |||||||||
| ** The rate shown represents the 7-day yield at August 31, 2026. | |||||||||
| + Portion or all of the security is pledged as collateral for options written. | |||||||||
| WP Large Cap Income Plus Fund | |||||||||
| Schedule of Options Written | |||||||||
| August 31, 2026 (Unaudited) | |||||||||
| Underlying Security | Notional | Fair Value | |||||||
| Expiration Date/Exercise Price | Contracts | Amount | |||||||
| Put Options Written | |||||||||
| Cboe S&P 500 Index * | |||||||||
| June 17, 2027 Puts @ $4,600 | 26 | $ 11,960,000 | $ 76,700 | ||||||
| Total Put Options Written (Premiums Received $236,347) | $ 11,960,000 | $ 76,700 | |||||||
| * Non-Income Producing Securities. | |||||||||