Green

Owl

Intrinsic

Value

Fund

Schedule

of

Investments

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.76%

Shares

Fair

Value

Communications

—

24.56%

Alphabet,

Inc.,

Class

A

(a)

373‌

$

1,009,364‌

Alphabet,

Inc.,

Class

C

(a)

2,452‌

6,654,655‌

Booking

Holdings,

Inc.

(a)

1,161‌

2,851,567‌

Charter

Communications,

Inc.,

Class

A

(a)

4,064‌

2,411,334‌

Expedia

Group,

Inc.

(a)

8,660‌

1,587,291‌

GoDaddy

,

Inc.,

Class

A

(a)

26,010‌

1,969,217‌

Meta

Platforms,

Inc.,

Class

A

(a)

13,360‌

4,185,155‌

Walt

Disney

Co.

(The)

(a)

19,688‌

2,814,793‌

23,483,376‌

Consumer

Discretionary

—

16.64%

Amazon.com,

Inc.

(a)

1,140‌

3,410,277‌

CarMax,

Inc.

(a)

13,768‌

1,530,589‌

General

Motors

Co.

(a)

62,140‌

3,276,642‌

Gildan

Activewear

,

Inc.

65,235‌

2,598,310‌

Hasbro,

Inc.

22,505‌

2,081,262‌

Las

Vegas

Sands

Corp.

(a)

32,479‌

1,422,580‌

Lowe's

Cos.,

Inc.

6,730‌

1,597,365‌

15,917,025‌

Consumer

Staples

—

7.47%

Dollar

Tree,

Inc.

(a)

14,748‌

1,935,233‌

Philip

Morris

International,

Inc.

50,675‌

5,211,923‌

7,147,156‌

Financials

—

19.58%

American

Express

Co.

11,760‌

2,114,683‌

Aon

PLC,

Class

A

6,622‌

1,830,586‌

Berkshire

Hathaway,

Inc.,

Class

B

(a)

15,300‌

4,789,205‌

Blackstone

Group

L.P.

(The),

Class

A

(b)

17,189‌

2,268,432‌

Charles

Schwab

Corp.

(The)

34,665‌

3,040,121‌

Citigroup,

Inc.

17,105‌

1,113,878‌

JPMorgan

Chase

&

Co.

12,745‌

1,893,907‌

Northern

Trust

Corp.

14,392‌

1,678,683‌

18,729,495‌

Health

Care

—

4.99%

Becton,

Dickinson

and

Co.

16,720‌

4,249,221‌

Covetrus

,

Inc.

(a)

28,735‌

519,241‌

4,768,462‌

Industrials

—

4.87%

Hayward

Holdings,

Inc.

(a)

12,812‌

252,268‌

Jacobs

Engineering

Group,

Inc.

7,225‌

940,551‌

Keysight

Technologies,

Inc.

(a)

7,050‌

1,190,181‌

Lockheed

Martin

Corp.

250‌

97,283‌

Quanta

Services,

Inc.

21,236‌

2,181,361‌

4,661,644‌

Technology

—

21.65%

Apple,

Inc.

21,970‌

3,839,917‌

Arista

Networks,

Inc.

(a)

16,120‌

2,003,877‌

Green

Owl

Intrinsic

Value

Fund

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.76%

-

(continued)

Shares

Fair

Value

Technology

—

21.65%

-

(continued)

Autodesk,

Inc.

(a)

10,066‌

$

2,514,386‌

Motorola

Solutions,

Inc.

14,500‌

3,363,130‌

salesforce.com,

Inc.

(a)

8,480‌

1,972,702‌

Splunk

,

Inc.

(a)

11,867‌

1,470,559‌

SS&C

Technologies

Holdings,

Inc.

26,775‌

2,138,519‌

Visa,

Inc.,

Class

A

15,013‌

3,395,490‌

20,698,580‌

Total

Common

Stocks

(Cost $55,746,805)

95,405,738‌

MONEY

MARKET

FUNDS

-

0.24%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Class,

0.01%

(c)

231,282‌

231,282‌

Total

Money

Market

Funds

(Cost

$231,282)

231,282‌

Total

Investments

—

100.00%

(Cost

$55,978,087)

95,637,020‌

Other

Assets

in

Excess

of

Liabilities — 0.00%

3,864‌

NET

ASSETS

—

100.00%

$

95,640,884‌

(a)

Non-income

producing

security.

(b)

Master

Limited

Partnership

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2022.