Schedule of Investments
February 29, 2024 (unaudited)
Parvin Hedged Equity Solari World Fund
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)
Common Stocks - 80.74%
Agricultural Chemicals - 1.66%
Nutrien Ltd. (Canada)			1,750		91,420
Agricultural Services - 3.14%
Calavo Growers, Inc.			6,000		173,160
Arrangement of Transportation, Freight & Cargo - 2.35%
C.H. Robinson Worldwide, Inc.			1,750		129,640
Beverages - 5.91%
Ambev SA ADR			55,000		136,950
Diageo plc			1,250		188,500
					325,450
Consumer Staple Products - 3.00%
Orkla ASA ADR			23,000		165,370
Crude Petroleum & Natural Gas - 2.34%
GeoPark Ltd. (Colombia)			15,000		129,000
Electromedical & Electrotherapeutic Apparatus - 3.40%
Medtronic PLC (Ireland)			2,250		187,560
Gold and Silver Ores - 6.11%
Agnico Eagle Mines Ltd.			4,000		192,240
Silvercorp Metals, Inc.			60,000		144,600
					336,840
Industrial Inoragnic Chemicals - 2.34%
Air Products & Chemicals, Inc.			550		128,722
Insurance Agents, Brokers & Services - 2.81%
BB Seguridade Participacoes SA ADR			23,000		154,790
Mineral Royalty Traders - 2.79%
Royal Gold, Inc.			1,500		153,945
Miscellaneous Manufacturing Industries - 2.96%
Amcor PLC (Switzerland)			18,000		163,080
Ordnance & Accessories (No Vehicles/Guided Missiles) - 2.55%
Sturm Ruger & Co., Inc.			3,250		140,790
Petroleum Refining - 2.23%
Equinor ASA ADR			5,000		123,100
Radiotelephone Communications - 2.78%
Mobile TeleSystems PJSC ADR			10,000		0
SK Telecom Co. Ltd. ADR			7,000		153,300
					153,300
Retail - Catalog & Mail-Order Houses - 2.69%
Coupang, Inc. Class A (2)			8,000		148,160
Retail - Eating Places- 3.00%
Cracker Barrel Old Country Store, Inc.			2,500		165,325
Search, Detection, Navigation, Guidance, Aeronautical Systems & Instruments - 3.74%
Garmin Ltd. (Switzerland)			1,500		206,025
Semiconductors & Related Devices - 7.73%
ChipMOS Technologies, Inc. ADR			6,000		168,540
Intel Corp.			1,500		64,575
Taiwan Semiconductor Manufacturing Co. ADR			1,500		193,005
					426,120
Services - Business Services - 6.54%
eBay, Inc.			4,250		200,940
MercadoLibre, Inc. (Argentina)   (2)			100		159,530
Qiwi PLC ADR			10,000		0
					360,470
Services - Personal Services - 2.70%
Carriage Services, Inc. (2)			6,000		148,920
Surgical & Medical Instruments & Apparatus - 2.93%
3M Co.			1,750		161,210
Switchgear & Switchboard Apparatus - 1.67%
ABB Ltd. ADR    (2)			2,000		92,080
Telephone Communications - 3.36%
Telenor ASA ADR			17,000		184,960
Total Common Stock			(Cost $           4,908,696)		4,449,437
Money Market Registered Investment Companies - 18.37%
Fidelity Investments Money Market Government Portfolio - Class I 5.21% (3)			107,056		107,056
First American Government Obligations Fund Class X - 5.22% (3)			905,286		905,286
Total Money Market Registered Investment Companies			(Cost $           1,012,342)		1,012,342
Options  Purchased - 1.00%
	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Put Options
iShares MSCI Emerging Markets ETF, December 20, 2024, Put @ $35.00	220	12/20/2024	770,000		16,500
SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $400.00	95	12/20/2024	3,800,000		38,665
Total Options  (Cost $         176,425)	315		4,570,000		55,165
Total Investments - 100.11%			(Cost $           6,097,463)		5,516,944
Other Liabilities Less Assets  - -.11%					(6,423)
Total Net Assets - 100.00%					5,510,668
(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   February 29, 2024  in valuing the Fund's assets carried at fair value:
			Investments in		Other Financial
Valuation Inputs			Securities		Instruments (9)
Level 1 - Quoted Prices		$	5,461,779	$	0
Level 2 - Other Significant Observable Inputs			55,165		-
Level 3 - Significant Unobservable Inputs			-		-
Total		$	5,516,944	$	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  February 29, 2024.