CBOE VEST U.S. LARGE CAP 10% BUFFER VI FUND

Schedule of Investments					September 30, 2023 (unaudited)
3.18%		MONEY MARKET FUND				Shares		Value
		Federated Treasury Obligations Fund
		Institutional Class 5.210%(B)
		(Cost: $29,575) . . . . . . . . . . . . . . . . . . . . . . . . .				29,575	$	29,575
99.26%		OPTIONS
			Number
			of	Notional	Exercise	Expiration
		Description	Contracts	Amount	Price	Date		Value
99.26%		OPTIONS PURCHASED
96.33%	CALL
		CALL S&P 500
		MINI INDEX(A) . .	2	$ 84,606	$ 0.01	1/17/2024	$	85,515
		CALL S&P 500
		MINI INDEX(A) . .	1	42,303	0.01	3/20/2024		42,659
		CALL S&P 500
		MINI INDEX(A) . .	1	42,303	0.01	4/17/2024		42,628
		CALL S&P 500
		MINI INDEX(A) . .	2	84,606	0.01	5/15/2024		85,164
		CALL S&P 500
		MINI INDEX(A) . .	3	126,909	0.01	6/18/2024		127,622
		CALL S&P 500
		MINI INDEX(A) . .	2	84,606	0.01	7/17/2024		85,022
		CALL S&P 500
		MINI INDEX(A) . .	1	42,303	0.01	8/21/2024		42,466
		CALL S&P 500
		MINI INDEX(A) . .	1	42,303	0.01	9/18/2024		42,425
		CALL S&P 500
		MINI INDEX(A) . .	1	42,303	0.01	10/18/2023		42,853
		CALL S&P 500
		MINI INDEX(A) . .	3	126,909	0.01	11/15/2023		128,465
		CALL S&P 500
		MINI INDEX(A) . .	2	84,606	0.01	12/20/2023		85,539
		CALL S&P 500
		MINI INDEX(A) . .	2	84,606	0.01	2/21/2024		85,413
								895,771
2.93%		PUT
		PUT S&P 500 MINI
		INDEX(A) . . . . . . .	2	84,606	392.89	1/17/2024		961
		PUT S&P 500 MINI
		INDEX(A) . . . . . . .	2	84,606	414.76	2/21/2024		2,070

1

QUARTERLY REPORT

CBOE VEST U.S. LARGE CAP 10% BUFFER VI FUND

Schedule of Investments - continued						September 30, 2023 (unaudited)
			Number
			of		Notional	Exercise	Expiration
		Description	Contracts		Amount	Price	Date		Value
		PUT S&P 500 MINI
		INDEX(A) . . . . . . .	1	$	42,303	$ 389.19	3/20/2024	$	696
		PUT S&P 500 MINI	1		42,303	415.45	4/17/2024		1,302
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	2		84,606	415.88	5/15/2024		2,870
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	2		84,606	436.57	6/18/2024		4,312
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	2		84,606	456.57	7/17/2024		6,116
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	2		84,606	440.43	8/21/2024		5,048
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	1		42,303	440.22	9/18/2024		2,601
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	1		42,303	369.52	10/18/2023		12
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	3		126,909	395.88	11/15/2023		612
		INDEX(A) . . . . . . .
		PUT S&P 500 MINI	2		84,606	387.84	12/20/2023		619
		INDEX(A) . . . . . . .
									27,219
99.25%		TOTAL OPTIONS PURCHASED							922,990
102.43%	TOTAL INVESTMENTS
		(Cost: $917,422) . . .	. . . . . . . . . .	.	. . . . . . . . .	. . . . . . . . . . .	. . . . . . . . . . .		952,565
-2.43%		. . . . . . .Liabilities in excess of other assets				. . . . . . . . . . .	. . . . . . . . . . .		(22,641	)
100.00%		. . . . . .NET ASSETS	. . . . . . . . . .	.	. . . . . . . . .	. . . . . . . . . . .	. . . . . . . . . . .		929,924
-1.63%		OPTIONS WRITTEN
-0.25%	CALL
		CALL S&P 500
		MINI INDEX(A) . .	(2)	$	(84,606)	$ 473.66	1/17/2024	$	(245)
		CALL S&P 500
		MINI INDEX(A) . .	(1)		(42,303)	470.20	3/20/2024		(430)
		CALL S&P 500
		MINI INDEX(A) . .	(1)		(42,303)	499.41	4/17/2024		(127)
		CALL S&P 500
		MINI INDEX(A) . .	(2)		(84,606)	493.78	5/15/2024		(486)

2

QUARTERLY REPORT

CBOE VEST U.S. LARGE CAP 10% BUFFER VI FUND

Schedule of Investments - continued				September 30, 2023 (unaudited)
		Number
		of	Notional	Exercise	Expiration
	Description	Contracts	Amount	Price	Date	Value
	CALL S&P 500
	MINI INDEX(A) . .	(2)	$ (84,606)	$ 543.04	7/17/2024 $	(104)
	CALL S&P 500
	MINI INDEX(A) . .	(2)	(84,606)	527.46	8/21/2024	(316)
	CALL S&P 500
	MINI INDEX(A) . .	(1)	(42,303)	527.09	9/18/2024	(208)
	CALL S&P 500
	MINI INDEX(A) . .	(3)	(126,909)	498.10	11/15/2023	(1)
	CALL S&P 500
	MINI INDEX(A) . .	(2)	(84,606)	481.06	12/20/2023	(65)
	CALL S&P 500
	MINI INDEX(A) . .	(2)	(84,606)	497.13	2/21/2024	(108)
	CALL S&P 500
	MINI INDEX(A) . .	(2)	(84,606)	518.55	6/18/2024	(211)
	CALL S&P 500
	MINI INDEX(A) . .	(1)	(42,303)	475.36	10/18/2023	0
						(2,301)
-1.38% PUT
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(2)	(84,606)	353.60	1/17/2024	(353)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(2)	(84,606)	373.28	2/21/2024	(805)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(1)	(42,303)	350.27	3/20/2024	(317)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(1)	(42,303)	373.91	4/17/2024	(580)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(2)	(84,606)	374.29	5/15/2024	(1,344)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(2)	(84,606)	392.91	6/18/2024	(2,068)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(2)	(84,606)	410.91	7/17/2024	(3,009)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(2)	(84,606)	396.38	8/21/2024	(2,628)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(1)	(42,303)	396.20	9/18/2024	(1,399)
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(1)	(42,303)	332.57	10/18/2023	0

3

QUARTERLY REPORT

CBOE VEST U.S. LARGE CAP 10% BUFFER VI FUND

Schedule of Investments - continued				September 30, 2023 (unaudited)
		Number
		of	Notional	Exercise	Expiration
	Description	Contracts	Amount	Price	Date	Value
	PUT S&P 500 MINI
	INDEX(A) . . . . . . .	(3)	$ (126,909)	$ 356.29	11/15/2023 $	(139)
	PUT S&P 500 MINI	(2)	(84,606)	349.06	12/20/2023	(204)
	INDEX(A) . . . . . . .
						(12,846)
-1.63%	TOTAL OPTIONS WRITTEN						)
			. . . . . . . . . .	. . . . . . . . . .	. . . . . . . . . . .	(15,147
97.63%	TOTAL OPTIONS
	(Cost: $887,847) . . .	. . . . . . . . . .	. . . . . . . . . .	. . . . . . . . . . .	. . . . . . . . . . .	907,843

(A)Non-income producing

(B)Effective 7 day yield as of September 30,2023

See Notes to Schedule of Investments

4

QUARTERLY REPORT

CBOE VEST U.S. LARGE CAP 10% BUFFER VI FUND

Schedule of Investments - continued September 30, 2023 (unaudited)

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 September 30,2023.

		Level 1		Level 2			Level 3
				Other
				Significant			Significant
				Observable		Unobservable
	Quoted Prices			Inputs			Inputs		Total
MONEY MARKET FUND .	$	29,575	$	—	$		—	$	29,575
PURCHASED OPTIONS .				922,990			—		922,990
TOTAL INVESTMENTS . .	$	29,575	$	922,990	$		—	$	952,565
OPTIONS WRITTEN . . . . .
	$	—	$	(15,147)	$		—	$	(15,147)

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 September 30, 2023.

At September 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 $917,421 and the related tax-based net unrealized appreciation (depreciation) consists of

:

Gross unrealized appreciation . . . . . . . .	$	48,376
Gross unrealized depreciation . . . . . . . .		(28,379)
Net unrealized appreciation . . . . . . . . . . .	$	19,997

5

QUARTERLY REPORT