Schedule of Investments

August 31, 2026 (unaudited)

Parvin Hedged Equity Solari World Fund

Shares or Principal

Security Description

Amount ($)

Fair Value ($)(1)

Common Stocks - 77.78%

Agricultural Services - 1.19%

Mission Produce, Inc. (2)

13,706

174,340

Airports, Flying Fields & Airport Terminal Services - 1.69%

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (Mexico)

2,500

248,250

Beverages - 4.67%

Ambev SA ADR (Brazil)

95,000

272,650

Diageo plc (2) (Great Britain)

4,500

413,325

685,975

Computer & Office Equipment - 2.45%

HP, Inc.

12,000

360,240

Computer Integrated Systems Design - 2.38%

Open Text Corp. (Canada)

14,000

349,020

Construction Machinery & Equipment - 2.42%

CNH Industrial N.V. (Netherlands) (2)

30,000

354,900

Crude Petroleum & Natural Gas - 2.71%

EOG Resources, Inc.

2,750

398,640

Deep Sea Foreign Transportation of Freight - 2.28%

Global Ship Lease, Inc. (Marshall Islands)

7,500

334,125

Gold and Silver Ores - 13.50%

Agnico Eagle Mines Ltd. (Canada)

2,500

507,775

Endeavour Silver Corp.  (Canada) (2)

40,000

428,400

Osisko Gold Royalties Ltd. (Canada)

11,500

425,040

Silvercorp Metals, Inc. (Canada)

50,000

622,000

1,983,215

Insurance Agents, Brokers & Services - 2.54%

BB Seguridade Participacoes SA ADR (Brazil)

45,000

373,050

Luxury Goods - 2.16%

Swatch Group AG (Switzerland)

27,500

316,525

Mineral Royalty Traders - 2.67%

Royal Gold, Inc.

1,500

392,205

Mining & Quarrying of Nonmetallic Minerals - 4.06%

Hecla Mining Co.

30,000

596,100

Miscellaneous Manufacturing Industries - 2.27%

Amcor plc (Switzerland)

7,250

332,703

Ordnance & Accessories (No Vehicles/Guided Missiles) - 2.46%

Sturm Ruger & Co., Inc.

9,500

360,715

Orthopedic, Prosthetic & Surgical Appliances & Supplies - 3.08%

Coloplast AS Sponsored ADR (Denmark)

25,000

178,500

Smith & Nephew plc ADR (Great Britain) (2)

9,500

273,220

451,720

Perfumes, Cosmetics, and Other Toilet Preparations - 2.80%

Interparfums, Inc.

3,500

411,005

Petroleum and Petroleum Products Wholesalers - 2.61%

Ultrapar Participacoes SA (Brazil)

57,500

382,950

Radiotelephone Communications - 2.74%

SK Telecom Co. Ltd. ADR (South Korea)

10,500

403,095

Railroads, Line-Haul Operating - 2.76%

Canadian National Railway Co. (Canada)

3,250

405,438

Retail - Catalog & Mail-Order Houses - 1.80%

Coupang, Inc. Class A (2)

16,500

264,990

Retail - Eating Places- 3.20%

Cracker Barrel Old Country Store, Inc.

8,500

469,540

Services - Business Services - 2.31%

MercadoLibre, Inc. (Argentina) (2)

175

338,835

Qiwi PLC ADR (Cyprus) † (2)

10,000

0

338,835

Services - Personal Services - 1.72%

Carriage Services, Inc.

7,500

252,375

Specialty Cleaning, Polishing, and Sanitation Preparations - 1.83%

The Clorox Co.

2,750

268,620

Wholesale-Motor Vehicle Supplies & New Parts - 1.79%

LKQ Corp.

10,500

263,550

Wines - 1.71%

Treasury Wine Estates ADR (Australia) (2)

65,000

251,550

Total Common Stock

(Cost $         8,904,533)

11,423,670

Real Estate Investment Trusts - 2.30%

Rayonier, Inc.

16,500

338,250

Total Real Estate Investment Trusts

16,500

338,250

Money Market Registered Investment Companies - 14.98%

Fidelity Investments Money Market Government Portfolio - Class I - 3.34% (3)

2,199,924

2,199,924

Total Money Market Registered Investment Companies

(Cost $         2,199,924)

2,199,924

Total Investments - 94.34%

(Cost $       11,902,140)

13,855,255

Other Assets Less Liabilities - 5.66%

830,978

Total Net Assets - 100.00%

14,686,380

Options Purchased * - 1.58%

Long (Short)

Notional Value of

Fair

Contracts

Expiration Date

Contracts ($)

Value ($)

Put Options

SPDR S&P 500 ETF Trust, Strike @ $650.00

180

6/17/2027

10,800,000

231,660

Total Options  

180

(Cost $            439,922)

231,660

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

       The following is a summary of the inputs used as of August 31, 2026 in valuing the Fund's assets carried at fair value:

Investments in

Other Financial

Valuation Inputs

Securities

Instruments (9)

Level 1 - Quoted Prices

$

13,623,595

$

-

Level 2 - Other Significant Observable Inputs

231,660

-

Level 3 - Significant Unobservable Inputs

-

-

Total

$

13,855,255

$

-

       The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

       debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

       Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

       market, such securities are reflected as Level 2.

(2)   Represents non-income producing securities.

(3)  Investment in affiliate. The yield shown represents the 7-day yield in effect at August 31, 2026.

* - Level 2 security. This security was valued using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

† - Level 3 security. This security was valued using significant unobservable inputs.

ADR - American Depositary Receipt

PLC - Public Limited Company

AG -  Aktiengesellschaft - German term for Public Limited Company.

SA  - Société Anonyme - French term for Public Limited Company.