Schedule of Investments
March 31, 2023 (unaudited)
West Hills Tactical Core Fund
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)
Exchanged Traded Funds - 97.70% (4)
SPDR S&P 500 ETF Trust			15,975		6,540,005
Total Exchange Traded Funds			(Cost $                6,312,109)		6,540,005
Money Market Registered Investment Companies - 0.55%
Federated Hermes Treasury Obligations Fund - Service Shares, 4.667% (3)			36,489		36,489
Total Money Market Registered Investment Companies			(Cost $                    36,489)		36,489
Total Investments - 98.40%			(Cost $                6,394,265)		6,586,699
Other Assets in Excess of Liabilities  (1.60%)					107,095
Total Net Assets - 100.00%					6,693,794
Options
	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Put Options
SPDR S&P 500 ETF Trust, Strike $392.50	13	4/6/2023	510,250		208
SPDR S&P 500 ETF Trust, Strike $386.00	13	4/14/2023	501,800		793
SPDR S&P 500 ETF Trust, Strike $398.00	13	4/21/2023	517,400		3,432
SPDR S&P 500 ETF Trust, Strike $383.00	13	4/28/2023	497,900		2,041
SPDR S&P 500 ETF Trust, Strike $387.50	13	5/5/2023	503,750		3,731
	65		2,531,100		10,205
Call Options Written
SPDR S&P 500 ETF Trust, Strike $415.00	(25)	4/14/2023	(1,037,500)		(7,275)
SPDR S&P 500 ETF Trust, Strike $412.00	(25)	4/21/2023	(1,030,000)		(13,775)
SPDR S&P 500 ETF Trust, Strike $411.00	(25)	4/28/2023	(1,027,500)		(18,250)
SPDR S&P 500 ETF Trust, Strike $415.00	(25)	5/5/2023	(1,037,500)		(16,625)
SPDR S&P 500 ETF Trust, Strike $420.00	(25)	5/12/2023	(1,050,000)		(13,475)
SPDR S&P 500 ETF Trust, Strike $417.00	(25)	5/19/2023	(1,042,500)		(18,675)
	(150)		(6,225,000)		(88,075)
Put Options Written
SPDR S&P 500 ETF Trust, Strike $360.00	(13)	4/6/2023	(468,000)		(52)
SPDR S&P 500 ETF Trust, Strike $355.00	(13)	4/14/2023	(461,500)		(143)
SPDR S&P 500 ETF Trust, Strike $366.00	(13)	4/21/2023	(475,800)		(468)
SPDR S&P 500 ETF Trust, Strike $345.00	(13)	4/28/2023	(448,500)		(299)
SPDR S&P 500 ETF Trust, Strike $355.00	(13)	5/5/2023	(461,500)		(754)
	(65)		(2,315,300)		(1,716)
Total Options			(Cost $                   37,734)		(79,586)
(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 March 31, 2023 in valuing the Fund's assets carried at fair value:
			Investments in		Other Financial
Valuation Inputs			Securities		Instruments (5)
Level 1 - Quoted Prices		$	6,586,699	$	0
Level 2 - Other Significant Observable Inputs			-		-
Level 3 - Significant Unobservable Inputs			-		-
Total		$	6,586,699	$	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 March 31, 2023.
(4)  Exchange-traded fund.