| LGM RISK MANAGED TOTAL RETURN FUND | |||||||
| SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
| August 31, 2026 | |||||||
| Shares | Fair Value | ||||||
| EXCHANGE-TRADED FUNDS — 5.4% | |||||||
| FIXED INCOME - 5.4% | |||||||
| 10,000 | Vanguard Total Bond Market ETF | $ 722,400 | |||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $722,700) |
722,400 | ||||||
| TOTAL INVESTMENTS - 5.4% (Cost $722,700) | $ 722,400 | ||||||
| OTHER ASSETS IN EXCESS OF LIABILITIES - 94.6% |
12,663,495 | ||||||
| NET ASSETS - 100.0% |
$ 13,385,895 | ||||||
| ETF | - Exchange-Traded Fund |