Schedule of Investments
September 30, 2021 (unaudited)
West Hills Tactical Core Fund
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)
Exchanged Traded Funds - 98.82% (4)
SPDR S&P 500 ETF Trust			11,205		4,808,514
Total Exchange Traded Funds			(Cost $                4,272,554)		4,808,514
Money Market Registered Investment Companies - 0.38%
Federated Hermes Treasury Obligations Fund - Service Shares, 0.01% (3)			18,685		18,685
Total Money Market Registered Investment Companies			(Cost $                     18,685)		18,685
Total Investments - 100.07%			(Cost $              32,492,892)		4,869,353
Other Assets in Excess of Liabilities - (.07%)					(3,222)
Total Net Assets - 100.00%					4,866,131
Options
	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Put Options
SPDR S&P 500 ETF Trust, Strike $433.00	14	10/8/2021	606,200		9,436
SPDR S&P 500 ETF Trust, Strike $432.00	9	10/15/2021	388,800		7,128
SPDR S&P 500 ETF Trust, Strike $427.00	15	10/22/2021	640,500		11,160
SPDR S&P 500 ETF Trust, Strike $434.00	13	10/29/2021	564,200		14,430
	51		2,199,700		42,154
Call Options Written
SPDR S&P 500 ETF Trust, Strike $453.00	(18)	10/29/2021	(815,400)		(864)
SPDR S&P 500 ETF Trust, Strike $455.00	(18)	11/12/2021	(819,000)		(1,584)
SPDR S&P 500 ETF Trust, Strike $459.00	(19)	11/19/2021	(872,100)		(1,368)
	(55)		(2,506,500)		(3,816)
Put Options Written
SPDR S&P 500 ETF Trust, Strike $410.00	(14)	10/8/2021	(574,000)		(1,400)
SPDR S&P 500 ETF Trust, Strike $406.00	(9)	10/15/2021	(365,400)		(1,539)
SPDR S&P 500 ETF Trust, Strike $401.00	(15)	10/22/2021	(601,500)		(2,610)
SPDR S&P 500 ETF Trust, Strike $408.00	(13)	10/29/2021	(530,400)		(4,394)
	(51)		(2,071,300)		(9,943)
Total Options			(Cost $                   124,678)		28,395
(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 September 30, 2021 in valuing the Fund's assets carried at fair value:
			Investments in		Other Financial
Valuation Inputs			Securities		Instruments (5)
Level 1 - Quoted Prices		$	4,869,353	$	0
Level 2 - Other Significant Observable Inputs			-		-
Level 3 - Significant Unobservable Inputs			-		-
Total		$	4,869,353	$	0
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) Variable rate security; the coupon rate shown represents the yield at September 30, 2021.
(4)  Exchange-traded fund.
(5)  Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized
appreciation/depreciation on the instrument.