Schedule of Investments
August 31, 2022 (unaudited)
Parvin Hedged Equity Solari World Fund
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)
Common Stocks - 78.78%
Agricultural Chemicals - 3.26%
Nutrien Ltd. (Canada)			1,750		160,598
Agricultural Services - 2.36%
Calavo Growers, Inc.			2,750		115,610
Arrangement of Transportation of Freight & Cargo - 0.00%
C.H. Robinson Worldwide, Inc.			1,600		182,640
Beverages - 1.77%
Ambev SA ADR (2)			30,000		87,000
Consumer Staple Products - 3.94%
Orkla ASA ADR   (2)			23,000		193,200
Crude Petroleum & Natural Gas - 1.75%
GeoPark Ltd. (Colombia)			7,000		86,100
Electromedical & Electrotherapeutic Apparatus - 3.58%
Medtronic plc (2)			2,000		175,840
Industrial Inoragnic Chemicals - 3.73%
Air Products & Chemicals, Inc.			725		183,026
Insurance Agents, Brokers & Services - 5.38%
BB Seguridade Participacoes SA ADR			16,000		86,720
Zurich Insurance Group AG ADR			4,000		177,200
					263,920
Miscellaneous Manufacturing Industries - 3.67%
Amcor PLC (Switzerland)			15,000		180,150
Petroleum Refining - 3.56%
Equinor ASA ADR			4,500		174,555
Radiotelephone Communications - 2.86%
Mobile TeleSystems PJSC ADR			10,000		55,000
SK Telecom Co. Ltd. ADR			4,000		85,400
					140,400
Retail - Eating Places- 3.96%
Cracker Barrel Old Country Store, Inc. (2)			1,800		194,292
Search, Detection, Navigation, Guidance, Aeronautical Systems - 3.61%
Garmin Ltd. (2)			2,000		176,980
Semiconductors & Related Devices - 7.05%
ChipMOS Technologies, Inc. ADR			3,750		86,887
Intel Corp.			5,500		175,560
Taiwan Semiconductor Manufacturing Co. Ltd. (2)			1,000		83,350
					345,797
Services - Business Services - 6.50%
eBay, Inc.			4,000		176,520
MercadoLibre, Inc. (Argentina) (2)			100		85,536
Qiwi PLC ADR (2)			10,000		56,700
					318,756
Services - Prepackaged Software - 3.80%
Adobe, Inc. (2)			500		186,720
Surgical & Medical Instruments & Apparatus - 7.15%
3M Co.			1,400		174,090
Becton, Dickinson & Co.			700		176,694
					350,784
Switchgear & Switchboard Apparatus - 3.51%
ABB Ltd. ADR   (2)			6,250		172,313
Telephone Communications - 3.62%
Telenor ASA ADR			16,250		177,450
Total Common Stock			(Cost $                4,188,298)		3,866,131
Money Market Registered Investment Companies - 21.05%
First American Government Obligations Fund Class X - 2.04% (3)					932,783
Fidelity Investments Money Market Government Portfolio - Class I 2.03% (3)					100,263
Total Money Market Registered Investment Companies			(Cost $                1,033,046)		1,033,046
Options  Purchased - 4.40%
	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Put Options
iShares MSCI EAFE ETF, June 16, 2023, Put @ $60.00	150	6/16/2023	900,000		58,125
iShares MSCI Emerging Markets ETF, June 16, 2023, Put @ $35.00	200	6/16/2023	700,000		32,600
S&P 500 Index, June 16, 2023, Put @ $3,500.00	8	6/16/2023	2,800,000		125,408
Total Options  (Cost $              233,395)	358		4,400,000		216,133
Total Investments - 104.24%			(Cost $                5,454,739)		5,115,310
Other Assets less Liabilities - -4.24%					(208,031)
Total Net Assets - 100.00%					4,907,279
Options  Written - 0.00%
	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Call Options Written
Becton, Dickinson & Co., Strike $270.00	(7)	9/16/2022	(189,000)		(210)
CH Robinson Worldwide, Inc., Strike $120.00	(16)	9/16/2022	(192,000)		(912)
Nutrien, Ltd., Strike $95.00	(17)	9/16/2022	(161,500)		(3,825)
	(40)		(542,500)		(4,947)
(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, 2022  in valuing the Fund's assets carried at fair value:
			Investments in		Other Financial
Valuation Inputs			Securities		Instruments (9)
Level 1 - Quoted Prices		$	4,899,177	$	0
Level 2 - Other Significant Observable Inputs			216,133		-
Level 3 - Significant Unobservable Inputs			-		-
Total		$	5,115,310	$	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)  Investment in affiliate. The yield shown represents the 7-day yield in effect at  August 31, 2022.