CURASSET CAPITAL MANAGEMENT CORE BOND FUND

SCHEDULE OF INVESTMENTS

June 30, 2023 - (unaudited)

		Principal		Fair Value
96.76%	DEBT SECURITIES
36.11%	CORPORATE BONDS
0.76%	Communication Services:
	BellSouth Telecommunicaions 06/01/2028 6.375%	500,000	$	511,809
	Hughes Satellite Systems 08/01/2026 5.250%	500,000		466,653
	Sprint Corp. 06/15/2024 7.125%	450,000		454,024
				1,432,486
6.34%	Consumer Discretionary:
	Allison Transmission 10/01/2027 4.750%	450,000		424,053
	AutoNation Inc. 03/01/2032 3.850%	1,000,000		848,383
	AutoNation Inc. 08/01/2031 2.400%	1,000,000		758,677
	Brunswick Corp. 08/01/2027 7.125%	1,314,000		1,361,089
	Tapestry Inc. 04/01/2025 4.250%	750,000		729,986
	Ford Motor Company 10/01/2028 6.625%	450,000		462,958
	General Motors Financial 01/12/2032 3.100%	1,000,000		808,802
	Hasbro Inc. 07/15/2028 6.600%	700,000		720,268
	Las Vegas Ands Corp. 08/08/2029 3.900%	500,000		446,130
	Lowe's Cos. Inc. 04/01/2052 4.250%	500,000		407,940
	MDC Holdings Inc. 01/15/2030 3.850%	1,000,000		877,455
	Michael Kors USA Inc. 11/01/2024 4.250%	600,000		577,794
	(US Treasury Note 09/30/2024 2.125% + 1.00%) 144A
	Nissan Motor Co. Ltd. 09/17/2030 4.810% 144A	1,000,000		877,138
	PVH Corp 07/10/2025 4.625%	1,000,000		966,973
	Smithfield Foods 10/15/2030 3.000%	1,000,000		784,056
	Toll Brothers Finance 03/15/2027 4.875%	1,000,000		968,267
				12,019,969
0.96%	Consumer Staples:
	Constellation Brands 05/01/203 2.875%	1,000,000		867,473
	Quanta Services 10/01/2030 2.900%	1,000,000		849,534
	Teva 05/09/2027 4.750%	100,000		92,507
				1,809,514
4.46%	Energy:
	APA Corp. 12/15/2029 7.750%	133,000		137,101
	Energy Transfer LP 02/15/2028 6.625%	400,000		306,028
	Energy Transfer LP 01/15/2024 5.875%	900,000		900,152
	EnLink Midstream Partner 04/01/2024 4.400%	400,000		393,180
	Marathon Petroleum Corp. 09/15/2024 3.625%	540,000		525,808
	Occidental Petroleum 09/01/2025 5.875%	1,215,000		1,206,688
	ONEOK Inc. 09/01/2029 3.400%	1,000,000		871,920
	Phillips 66 Partners LP 03/01/2028 3.750%	440,000		382,578
	Plains All American Pipeline LP 09/15/2030 3.800%	250,000		221,822

CURASSET CAPITAL MANAGEMENT CORE BOND FUND

SCHEDULE OF INVESTMENTS

June 30, 2023 - (unaudited)

Spectra Energy Partners 03/15/2024 4.750%	400,000	$	396,551
Targa Resources Partners 03/01/2030 5.500%	500,000		481,185
TransCanada Pipe 06/15/2029 7.700%	850,000		927,636
Valero Energy Corp. 12/01/2031 2.800%	1,000,000		817,962
(US Treasury Note 11/15/2031 1.375% + 1.250%)
Williams Companies 01/15/2025 3.900%	900,000		873,485
			8,442,096

10.09% Financials:

ASB BANK LIMITED 10/22/2031 2.375% 144A AirCastle Ltd. 05/01/2024 4.125%

Ally Financial 11/01/2031 8.000% American Express Co. 06/16/2149 3.550% Banco Santander SA 03/24/2028 4.175%

(US Treasury Note 02/28/2027 1.875% + 2.000%) Banco Santander 12/03/2030 2.749%

Bank of America 06/19/2064 4.375% (5 year US Treasury Rate + 2.000%)

Barclays PLC 05/16/2029 4.972%

Blackstone Private Credit 12/15/2026 2.625% Crown Castle Inc. Corp. 03/15/2027 2.900% EPR 04/15/2028 4.950%

Factset Research Systems 03/01/2027 2.900% Federal Home Loan Bank, 04/20/2029 4.000% Fidelity National Financial 08/15/2028 4.500% Fifth Third Bank 10/27/2025 5.852%

(US Treasury Note 09/30/2024 4.250% + 1.350%) First Citizens Bancshares 06/19/2164 9.524% Goldman Sachs Group 11/10/2026 4.125%

(5 year US Treasury Rate + 2.949%) Lloyds Bank Group 03/18/2026 3.511%

(US Treasury Note 02/15/2025 1.500% + 1.600%) Macquarie Group 06/21/2028 4.098% 144A

Blue Owl Capital Corp. 06/11/2028 2.875%

(US Treasury Note 5/31/2028 1.250% + 1.800%) NatWest Group 05/18/2029 4.892%

(US Treasury Note 05/15/2028 2.875% + 1.820%) SBL Holdings Inc. 11/13/2026 5.125% 144A

SLM Corp. 10/29/2025 4.200%

Charles Schwab Corp. 06/19/2164 5.000% Societe Generale 11/24/2025 4.750% 144A Societe Generale 03/28/2024 3.875% 144A Synchrony Bank 08/22/2025 5.400% Truist Financial Corp. 03/01/2030 5.100%

(10 year US Treasury Rate + 4.3494%) Weyerhaeuser Co. 03/09/2033 3.375%

(US Treasury Note 2/15/2032 1.875% + 1.450%)

2,000,000	1,605,320
900,000	875,749
1,000,000	1,038,121
500,000	415,000
200,000	187,221
250,000	195,928
625,000	532,969
250,000	236,256
250,000	212,699
250,000	228,764
360,000	321,607
250,000	229,350
5,000,000	4,771,025
1,000,000	950,156
600,000	584,459
500,000	479,860
500,000	417,980
450,000	428,313
2,000,000	1,869,796
250,000	203,703
500,000	475,623
400,000	353,200
90,000	83,614
500,000	418,985
250,000	238,122
500,000	489,262
400,000	382,795
500,000	432,500
500,000	430,086
	19,088,463

0.09% Health Care
PRA Health Sciences Inc. 07/15/2026 2.875%	90,000	81,489
AMN 10/01/2027 4.625%	90,000	83,303
		164,792
8.92% Industrials:
Avnet Inc. 06/01/2032 5.500%	1,000,000	949,496
Avolon Holdings Funding 11/18/2027 2.528%	1,000,000	843,098
Berry Global Inc. 07/15/2027 5.625% 144A	500,000	489,375
Boeing Co. 02/15/2040 5.875%	1,000,000	1,003,771
CH Robinson Worlwide 04/15/2028 4.200%	1,000,000	957,687

CURASSET CAPITAL MANAGEMENT CORE BOND FUND

SCHEDULE OF INVESTMENTS

June 30, 2023 - (unaudited)

	Can-Pack S.A. 11/15/2029 3.875% 144A	500,000	$	406,702
	FedEx Corp. 10/17/2048 4.950%	1,000,000		917,918
	Fluor Corp. 09/15/2028 4.250%	360,000		333,979
	Flowserve Corp. 01/15/2032 2.800%	1,000,000		796,831
	Fortune Brands Home & Security 03/25/2032 4.000%	500,000		443,710
	Fortune Brands Home & Security 03/25/2052 4.500%	500,000		389,298
	Hubbell Inc. 08/15/2027 3.150%	2,000,000		1,846,544
	Korn Ferry Intl 12/15/2027 4.625%	500,000		469,818
	Masco Corp. 08/15/2032 6.500%	1,000,000		1,030,885
	Oshkosh Corp. 03/01/2030 3.100%	1,000,000		871,258
	Owens Corning 06/01/2030 3.875%	1,000,000		913,599
	Ryder System Inc. 09/01/2025 3.350%	1,000,000		949,194
	Timken Co. 05/08/2028 6.875%	200,000		202,668
	Timken Co. 12/15/2028 4.500%	500,000		475,160
	Trimble Inc. 12/01/2024 4.750%	800,000		785,180
	WestRock Corp. 02/15/2031 7.950%	750,000		849,442
	Worthington Industries Inc. 04/15/2026 4.550%	1,000,000		945,294
				16,870,907
1.24%	Information Technology:
	CA Inc. 03/15/2027 4.700%	600,000		564,416
	CIEN Corp. 4 01/31/2030 144A	100,000		87,125
	Citigroup Inc. 3/31/2032 4.412%	250,000		235,066
	GLW 03/15/2037 4,700%	200,000		185,308
	MSCI 3 09/01/2030 3.625% 144A	100,000		86,239
	Micron Technology 02/15/2027 4.185%	250,000		239,526
	Qorvo Inc. 12/15/2024 1.750% 144A	500,000		464,924
	Western Digital Corp. 02/15/2026 4.750%	500,000		476,259
				2,338,863
1.11%	Materials:
	Albermarle Corp. 06/01/2032 5.050%	500,000		484,102
	FMC CORP 10/01/2026 3.200%	600,000		556,905
	Nucor Corp. 05/23/2027 4.300%	500,000		484,928
	Steel Dynamics Inc. 12/15/2026 5.000%	500,000		492,325
	Domtar Corp. 10/01/2028 6.750%	100,000		84,901
				2,103,161
2.14%	Utilities:
	Alliant Energy Finance 03/01/2032 3.600%	1,000,000		869,032
	Eversource Energy 03/01/2032 3.375%	1,000,000		871,599
	Exelon Corp. 03/15/2032 3.350% 144A	1,000,000		868,896
	Georgia Power Co. 05/15/2032 4.700%	1,000,000		966,598
	Sempra 06/19/2164 4.875%	500,000		465,034
	(US Treasury Note 05/31/2025 0.250% + 4.550%)
				4,041,159
36.11%	TOTAL CORPORATE BONDS			68,311,410
30.86%	ASSET BACKED BONDS
	American Credit Acceptance 11/15/2027 1.340% 144A	1,000,000		935,398
	American Credit Acceptance 02/14/2028 1.820%	480,000		468,479
	American Credit Acceptance 06/13/2028 4.410% 144A	1,687,500		1,652,317
	American Credit Acceptance 06/13/2028 4.850% 144A	900,000		859,953
	American Credit Acceptance 12/12/2025 2.970% 144A	426,711		424,579
	American Credit Acceptance 12/14/2026 1.310% 144A	260,053		256,923
	Aqua Fiance Inc. 07/17/2046 1.900% 144A	466,099		430,285
	Arivo Acceptance, LLC 05/15/2028 3.930% 144A	525,067		509,693

CURASSET CAPITAL MANAGEMENT CORE BOND FUND

SCHEDULE OF INVESTMENTS

June 30, 2023 - (unaudited)

Arivo Acceptance Auto 03/15/2029 9.840% Avid Automobile 12/15/2027 7.350%

Avis Budget Rental Car 03/20/2026 2.650% 144A Carmax Auto Owner Trust 04/16/2029 8.080% Carmax Auto Owner Trust 10/15/2027 1.550% Carvana Auto Receivables Trust 04/12/2027 6.360% Carvana Auto Receivables Trust 04/10/2028 5.080% Carvana Auto Receivables Trust 12/11/2028 2.310% 144A Carvana Auto Receivables Trust 12/11/2028 4.130% Carvana Auto Receivables Trust 03/10/2028 1.070% Carvana Auto Receivables Trust 03/10/2028 2.900% CPS AUTO TRUST 08/15/2028 5.190% MTGE

CPS AUTO TRUST 10/15/2029 7.140% MTGE CPS AUTO TRUST 11/15/2030 10.72%

Credit Acceptance Auto Loan Trust 05/15/2030 1.000% Community Mortgage Trust 09/15/2033 7.383% Drive Auto Receivable Trust 10/15/2027 0.870% Drive Auto Receivable Trust 02/16/2027 1.500% Drive Auto Receivable Trust 05/17/2027 1.310% Drive Auto Receivable 06/15/2026 1.470%

Drive Auto Receivable 11/17/2025 2.550%

Exeter Auto Receivables 03/17/2025 3.710%

Exeter Auto Receivables 07/17/2028 4.560%

Exeter Auto Receivables 10/15/2029 6.340%

Exeter Auto Receivables 01/15/2026 0.690%

Exeter Auto Receivables 12/15/2026 4.860%

Federal Home Loan Mortgage Corp 01/25/2031 VAR Federal Home Loan Mortgage Corp 04/25/2042 0.620% Federal Home Loan Mortgage Corp 12/25/2041 0.930% Federal Home Loan Mortgage Corp 02/25/2046 0.2551% Federal Home Loan Mortgage Corp 02/25/2047 0.2051% Federal Home Loan Mortgage Corp 08/25/2042 3.500% Federal Home Loan Mortgage Corp 09/25/2042 7.569% Federal Home Loan Mortgage Corp 11/25/2046 0.2051% First Investors Auto 01/15/2027 2.030%

First Investors Auto 06/15/2029 5.410% Foursight Capital 05/15/2028 3.070%

Federal National Mortgage Assoc. 06/25/2042 9.031% (30 day SOFR + 6.750%) 144A

Freddie Mac-STACR 01/25/2042 7.569%

Freddie Mac-STACR 01/25/2042 8.469%

Freddie Mac-STACR 05/25/2042 7.269%

Freddie Mac-STACR 01/18/2031 2.350% General Motors Financial Co. 01/08/2031 2.350% GLS Auto Receibables 07/15/2027 4.310%

GLS Auto Receivables 02/18/2025 3.540%

GLS Auto Receivables 05/15/2025 2.960%

Government National Mortgage Assoc. 03/16/2043 5.827% (Libor +0.400%)

Government National Mortgage Assoc. 10/20/2052 5.000% Government National Mortgage Assoc. 12/16/2040 4.000% GS Mortgage Securtities Trust 09/10/2047 4.162% Harvest SBA Loan Trust 06/26/2047 7.550%

(Libor + 0.700%) 144A

JP Morgan Commercial Mortgage 01/25/2028 1.886% JP Morgan Commercial Mortgage 05/15/2048 3.342% LAD AUTO Receivables Trust 08/17/2026 1.300%

500,000	$	513,658
600,000		592,751
1,800,000		1,693,366
1,000,000		1,033,710
250,000		227,339
1,090,188		1,086,496
2,000,000		1,924,878
122,280		119,131
450,000		419,600
225,654		206,837
100,000		88,770
1,800,000		1,730,979
900,000		823,663
300,000		306,143
2,367,937		2,306,366
55,000		42,047
1,500,000		1,464,561
888,000		826,948
800,000		721,500
1,056,618		1,033,490
821,540		803,109
252,413		250,917
450,000		428,344
787,500		707,059
678,669		674,240
1,072,000		1,058,209
534,000		573,717
1,000,000		996,255
250,000		243,595
18,705,650		47,438
18,637,065		40,852
456,546		60,366
476,008		478,240
28,003,289		57,631
785,354		764,659
500,000		451,010
400,000		363,722
1,000,000		1,099,864
100,000		96,756
100,000		96,002
1,653,251		1,663,799
1,667,045		63,326
250,000		195,836
725,000		697,083
78,144		77,900
233,562		231,932
2,289		2,285
993,502		966,732
2,764,610		455,378
500,000		476,256
582,394		557,642
37,638		37,419
199,548		190,140
761,459		742,217

CURASSET CAPITAL MANAGEMENT CORE BOND FUND

SCHEDULE OF INVESTMENTS

June 30, 2023 - (unaudited)

LAD Auto Receivables Trust 04/15/2030 6.850% 144A LAD Auto Receivables Trust 06/15/2027 5.930% Oasis Securitisation 02/15/2035 7.000%

Lobel Automobile 07/15/2026 6.970%

Mariner Finance 07/20/2032 2.960%

Newtek Small Business Loan Trust 02/25/2044 6.840% Provident Funding Mortgage 04/25/2051 2.500% 144A SCF Equipment Leasing 04/20/2026 2.470% 144A SCF Equipment Trust LLC 08/21/2028 0.830%

SCF Equipment Leasing 11/20/2031 3.790% 144A Santander Consumer Auto Receivable 10/15/2025 0.330% Santander Retail 11/20/2025 1.410%

Santander Drive 2022-1 C 04/17/2028 2.560% Santander Drive Auto 01/15/2026 1.010% Santander Drive Auto 03/16/2026 5.870% Seashine Holding 05/20/2025 6.000%

Sequoia Mortgage Trust 04/25/2050 3.000% 144A SOFI Consumer 09/25/2030 1.300%

Spruce Hill Mortgage Loan Trust 01/28/2050 2.521% TOWD Point 02/25/2063 6.875%

Tricolor Auto Group 08/15/2025 4.710%

Tricolor Auto Group 06/15/2028 13.450% Tricon American Homes 01/17/2036 3.473% Trinity Rail Leasing 10/18/2049 2.390% USASF Receivables LLC 03/15/2027 9.350% USASF Receivables LLC 03/17/2025 1.490% United Auto Credit 11/10/2028 5.000% United Auto Credit 04/10/2029 10.000% Upstart Structered 11/15/2030 7.010%

Veros Credit Auto Receivables Trust 11/15/2028 7.120% Veros Credit Auto Receivables Trust 07/16/2029 7.230% Verus Securization Trust 11/25/2059 3.192% Westlake Automobile 01/15/2026 2.760%

Westlake Auto 03/15/2027 3.490%

WinWater Mortgage Loan Trust 01/20/2046 3.771%

30.86% TOTAL ASSET BACKED BONDS

29.79% TREASURY NOTES

484,000	$	482,232
500,000		497,554
172,533		171,676
720,080		715,868
279,508		277,493
443,806		438,056
845,193		678,433
289,337		288,108
360,371		351,546
500,000		442,321
520,402		515,031
520,000		496,841
500,000		477,540
339,130		337,784
2,000,000		1,997,892
1,200,000		1,150,980
197,586		186,832
616,000		595,957
470,629		465,283
362,341		360,286
485,000		476,280
400,000		409,176
306,000		300,439
192,710		180,097
1,360,000		1,367,834
340,466		336,128
650,000		581,704
400,000		380,272
607,388		606,203
646,594		645,326
1,350,000		1,254,895
322,670		310,498
1,840,000		1,810,354
324,800		307,748
149,299		136,939
		58,381,396

US Treasury 11/30/2028 1.500%	12,750,000	11,152,272
US Treasury 11/15/2031 1.375%	3,800,000	3,133,366
US Treasury 05/15/2042 3.250% 2	4,000,000	3,569,376
US Treasury 05/15/2043 3.875%	5,000,000	4,878,905
US Treasury 02/15/2042 2.375%	15,000,000	11,678,325
US Treasury 02/15/2043 3.875%	5,000,000	4,875,000
US Treasury 05/15/2053 3.625%	4,500,000	4,324,923
US Treasury 11/15/2032 4.125%	4,000,000	4,087,500
US Treasury N/B 02/15/2053 3.625%	5,000,000	4,798,440
US Treasury Note 02/15/2032 1.875%	4,500,000	3,854,533
29.79% TOTAL TREASURY NOTES		56,352,640
96.76% TOTAL DEBT SECURITIES		183,045,446

CURASSET CAPITAL MANAGEMENT CORE BOND FUND

SCHEDULE OF INVESTMENTS

June 30, 2023 - (unaudited)

0.21%	PREFERRED STOCKS
	Farm Credit Bank of Texas	4,000	$	405,000
	(Perpetual call 09/15/2023 6.750%)
0.21%	TOTAL PREFERRED STOCKS			405,000
4.25%	MONEY MARKET FUND	Shares		Value
	Federated Government Obligation Institutional Shares, 4.92% (A)	8,030,421		8,030,421

101.22%	TOTAL INVESTMENTS		191,480,867
(1.22%)	Liabilities in excess of other assets		(2,310,646)
100.00%	NET ASSETS	$	189,170,221

(A)Effective 7 day yield as of June 30, 2023 TBA - To be announced

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund’s investments as of June 30, 2023:

		Level 1		Level 2		Level 3
				Other		Significant
				Significant	Unobservable
		Quoted Prices		Observable Inputs		Inputs	Total
CORPORATE BONDS		-		68,311,410		-	68,311,410
ASSET BACKED BONDS		-		58,381,396		-	58,381,396
U.S. TREASURY NOTES		56,352,640		-		-	56,352,640
PREFERRED STOCKS		405,000		-		-	405,000
MONEY MARKET FUNDS		8,030,421		-		-	8,030,421
TOTAL INVESTMENTS	$	64,788,061	$	126,692,806	$	-	$ 191,480,867

The Fund held no Level 3 securities at any time during the period.

There were no transfers into or out of Levels 1 and 2 during the period ended June 30, 2023.

At June 30, 2023 the cost of investments for Federal income tax purposes has been estimated since the final

tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $204,822,947 and the related tax-based net unrealized appreciation (depreciation) consists of:

Gross unrealized appreciation	$	273,449
Gross unrealized depreciation		(7,705,193)
Net unrealized appreciation	$	(13,342,080)