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XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 817.00000000 NS USD 103146.25000000 0.173535204078 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 ETSY INC 29786A106 895.00000000 NS USD 55758.50000000 0.093809156189 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC 21036P108 591.00000000 NS USD 138382.65000000 0.232817590640 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID AMERICA APARTMENT COMMUNITIES INC 59522J103 76.00000000 NS USD 8979.40000000 0.015107112585 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC CL A 12504L109 891.00000000 NS USD 61781.94000000 0.103943105699 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC 65339F101 6819.00000000 NS USD 397547.70000000 0.668841778061 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. 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SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 298.00000000 NS USD 32607.16000000 0.054858903401 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON CO 075887109 522.00000000 NS USD 131951.16000000 0.221997130084 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE TWO INTERACTIVE SOFTWARE INC 874054109 369.00000000 NS USD 49353.75000000 0.083033683515 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 600.00000000 NS USD 53298.00000000 0.089669564399 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK CO INC 58933Y105 5563.00000000 NS USD 571320.10000000 0.961199754208 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 2601.00000000 NS USD 179495.01000000 0.301985803569 Long EC CORP US N 1 N N N WELLTOWER INC. 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American Conservative Val Fund

Schedule of Investments

October 31,2023 (unaudited)

 

 

       Shares   Value 
99.58%   COMMON STOCK          
3.78%   COMMUNICATION SERVICES          
    Charter Communications(A)   1,835   $739,138 
    Electronic Arts, Inc.   214    26,491 
    Fox Corp. Class A   2,521    76,613 
    Fox Corp. Class B   2,381    66,454 
    Live Nation Entertainment(A)   669    53,533 
    News Corp. Class A   3,637    75,213 
    News Corp. Class B   3,318    71,138 
    Omnicom Group, Inc.   2,429    181,956 
    Paramount Global   10,674    116,133 
    Take-Two Interactive(A)   369    49,354 
    The Interpublic Group   5,323    151,173 
    T-Mobile US, Inc.   4,431    637,444 
             2,244,640 
               
11.03%   CONSUMER DISCRETIONARY          
    Advance Auto Parts   150    7,804 
    Aptiv plc ADR(A)   595    51,884 
    Autozone, Inc.(A)   2    4,954 
    Bath & Body Works, Inc.   653    19,361 
    Best Buy Co., Inc.   521    34,813 
    Booking Holdings, Inc.(A)   227    633,230 
    Borg-Warner, Inc.   665    24,538 
    Chipotle Mexican Grill(A)   75    145,665 
    DR Horton, Inc.   596    62,222 
    Darden Restaurant, Inc.   301    43,804 
    Domino’s Pizza, Inc.   75    25,424 
    eBay, Inc.   1,244    48,802 
    Etsy, Inc.(A)   895    55,758 
    Expedia Group, Inc.(A)   2,581    245,943 
    Ford Motor Co.   9,245    90,139 
    Garmin Ltd. ADR   1,037    106,324 
    Genuine Parts Co.   373    48,065 
    Hasbro, Inc.   152    6,863 
    Hilton Worldwide Holdings, Inc.   595    90,160 
    Home Depot, Inc.   5,635    1,604,228 
    Kohl’s Corp.   2,763    62,306 
    Las Vegas Sands Corp.   893    42,382 
    Lennar Corp.   444    47,366 
    LKQ Corp.   444    19,500 
    Marriott International Class A   1,416    267,001 
    McDonald’s Corp.   1,696    444,640 
    MGM Resorts International(A)   1,860    64,951 
    O’Reilly Automotive, Inc.(A)   150    139,566 
    Phinia, Inc.   135    3,494 
    Polo Ralph Lauren Corp.   74    8,327 
    Pool Corp.   75    23,683 
    Pulte Group, Inc.   226    16,631 
    PVH Corp.   149    11,078 
    Ross Stores, Inc.   746    86,514 
    Royal Caribbean Cruises ADR(A)   373    31,604 
    Tapestry, Inc.(A)   448    12,347 
    Tesla, Inc.(A)   7,414    1,489,028 
    TJX Companies, Inc.   2,737    241,047 
    Tractor Supply Co.   226    43,518 
    Ulta Beauty, Inc.(A)   75    28,598 
    Under Armour(A)   6,070    39,030 
    Under Armour, Inc. Class A(A)   5,345    36,613 
    Wynn Resorts   221    19,399 
    Yum! Brands, Inc.   234    28,281 
             6,556,885 
               
8.07%   CONSUMER STAPLES          
    Altria Group, Inc.   3,491    140,233 
    Archer-Daniels-Midland Co.   604    43,228 
    Brown-Forman Corp. Class B   455    25,553 
    Church & Dwight Co.   373    33,921 
    The Clorox Co.   68    8,003 
    Colgate-Palmolive Co.   588    44,170 
    Constellation Brands, Inc.   591    138,383 
    Costco Wholesale Corp.   2,433    1,344,086 
    Dollar General Corp.   684    81,423 
    Dollar Tree, Inc.(A)   368    40,881 
    Estee Lauder Cos. Class A   373    48,068 
    General Mills, Inc.   894    58,324 
    Kimberly-Clark Corp.   520    62,213 
    The Kraft Heinz Co.   1,413    44,453 
    Kroger Co.   520    23,592 
    McCormick & Co.   298    19,042 
    Mondelez International   3,560    235,708 
    Monster Beverage Corp.(A)   2,820    144,102 
    PepsiCo, Inc.   4,584    748,475 
    Philip Morris International   2,524    225,040 
    The Procter & Gamble Co.   7,696    1,154,631 
    Sysco Corp.   351    23,338 
    The Hershey Company   225    42,154 
    Tyson Foods, Inc. Class A   593    27,485 
    Walgreens Boots Alliance, Inc.   1,932    40,727 
             4,797,233 
               
4.53%   ENERGY          
    Baker Hughes Co.   1,557   53,592 
    Chevron Corp.   3,856    561,935 
    ConocoPhillips   1,636    194,357 
    EOG Resources, Inc.   817    103,146 
    Exxon Mobil Corp.   9,763    1,033,414 
    Halliburton Co.   1,481    58,263 
    Hess Corp.   223    32,201 
    Kinder Morgan, Inc.   3,414    55,307 
    Marathon Petroleum Corp.   1,488    225,060 
    Occidental Petroleum Corp.   1,489    92,035 
    Oneok, Inc.   665    43,358 
    Pioneer Natural Resources   149    35,611 
    Schlumberger Ltd. ADR   2,817    156,794 
    Williams Cos, Inc.   1,408    48,435 
             2,693,508 
               
12.86%   FINANCIALS          
    Aflac, Inc.   446    34,837 
    Allstate Corp.   204    26,139 
    American International Group   525    32,188 
    Ameriprise Financial, Inc.   302    95,000 
    Aon plc ADR   373    115,406 
    Arthur J Gallagher & Co.   150    35,324 
    Bank Of New York Mellon   718    30,515 
    Berkshire Hathaway Class B(A)   4,958    1,692,314 
    Capital One Financial   748    75,765 
    CBOE Global Markets, Inc.   152    24,911 
    Chubb Limited ADR   1,113    238,872 
    Cincinnati Financial Corp.   301    30,001 
    Citigroup, Inc.   5,473    216,129 
    Citizens Financial Group   1,260    29,522 
    CME Group, Inc.   815    173,970 
    Discover Financial Services   1,648    135,268 
    Fidelity National Information Services, Inc.   1,259    61,829 
    Fifth Third Bancorp   2,079    49,293 
    Fiserv, Inc.(A)   1,117    127,059 
    Franklin Resources, Inc.   442    10,073 
    Global Payments, Inc.   524    55,659 
    Hartford Financial Services Group, Inc.   522    38,341 
    Huntington Bancshares   2,303    22,224 
    Intercontinental Exchange   1,261    135,482 
    Invesco Ltd. ADR   228    2,957 
    Keycorp   1,560    15,943 
    Loews Corp.   363    23,236 
    MarketAxess Holdings, Inc.   75    16,031 
    Marsh & Mclennan Cos, Inc.   963    182,633 
    Mastercard, Inc. Class A   4,126    1,552,820 
    MetLife, Inc.   2,596    155,786 
    Moody’s Corporation   440    135,520 
    Morgan Stanley   4,521    320,177 
    MSCI, Inc.   77    36,309 
    Northern Trust Corp.   593    39,085 
    PNC Financial Services Group, Inc.   1,345    153,962 
    Principal Financial Group, Inc.   299    20,236 
    Prudential Financial, Inc.   302    27,615 
    Raymond James Financial   447    42,662 
    Regions Financial Corp.   2,670    38,795 
    Rocket Cos, Inc.   5,471    40,431 
    S&P 500 Global, Inc.   1,022    356,995 
    State Street Corp.   891    57,585 
    Synchrony Financial   151    4,236 
    T Rowe Price Group, Inc.   522    47,241 
    The Charles Schwab Corp.   4,746    246,982 
    Travelers Companies, Inc.   157    26,288 
    Truist Financial Corp.   3,560    100,962 
    US Bancorp   4,280    136,446 
    Wells Fargo & Co.   8,127    323,211 
    Willis Towers Watson plc ADR   226    53,311 
             7,643,576 
               
13.92%   HEALTH CARE          
    Abbott Laboratories   3,691    348,984 
    Abbvie, Inc.   3,787    534,649 
    Agilent Technologies, Inc.   373    38,557 
    Amgen, Inc.   1,857    474,835 
    Becton Dickinson & Co.   522    131,951 
    Biogen, Inc.(A)   95    22,566 
    Boston Scientific Corp.(A)   2,744    140,465 
    Bristol-Myers Squibb Co.   5,042    259,814 
    Cardinal Health, Inc.   441    40,131 
    Cencora, Inc.   447    82,762 
    Centene Corp.(A)   814    56,150 
    The Cigna Group   1,463    452,360 
    Cooper Cos., Inc.   75    23,381 
    CVS Health Corp.   2,601    179,495 
    Danaher Corp.   1,699    326,242 
    Dexcom, Inc.(A)   600    53,298 
    Edwards Lifescience Corp.(A)   1,043    66,460 
    Elevance Health, Inc.   1,313    590,968 
    Eli Lilly And Company   2,164    1,198,705 
    Embecta Corp.   91    1,376 
    Fortrea Holdings, Inc.(A)   150    4,260 
    GE Healthcare Technologies   682    45,401 
    Gilead Sciences, Inc.   828    65,031 
    HCA Healthcare, Inc.   220    49,751 
    Hologic, Inc.(A)   223    14,756 
    Humana, Inc.   517    270,748 
    Idexx Laboratories, Inc.(A)   77   30,759 
    Illumina, Inc.(A)   298    32,607 
    Incyte Corp.(A)   228    12,296 
    Intuitive Surgical, Inc.(A)   681    178,572 
    Iqvia Holdings, Inc.(A)   297    53,707 
    Laboratory Corp. of America   150    29,960 
    McKesson Corp.   373    169,849 
    Medtronic plc ADR   2,724    192,205 
    Merck & Company, Inc.   5,563    571,320 
    Mettler-Toledo International, Inc.(A)   1    985 
    Regeneron Pharmaceuticals(A)   228    177,815 
    ResMed, Inc.   151    21,324 
    Stryker Corp.   668    180,507 
    Thermo Fisher Scientific   809    359,819 
    Veeva Systems, Inc.(A)   142    27,365 
    Vertex Pharmaceuticals(A)   815    295,120 
    Zimmer Biomet Holdings   233    24,328 
    Zoetis, Inc.   2,828    443,996 
             8,275,630 
               
8.42%   INDUSTRIALS          
    3M Co.   583    53,024 
    American Airlines Group(A)   3,858    43,017 
    Ametek, Inc.   295    41,527 
    Automatic Data Processing   1,042    227,385 
    The Boeing Co.(A)   1,023    191,117 
    Broadridge Financial Solutions, Inc.   225    38,394 
    Canadian Pacific Kansas City Southern ADR   220    15,613 
    Carrier Global Corp.   817    38,938 
    Caterpillar, Inc.   1,113    251,594 
    CH Robinson Worldwide, Inc.   228    18,657 
    Cintas Corp.   150    76,068 
    Copart, Inc.(A)   1,772    77,117 
    CSX Corp.   4,448    132,773 
    Cummins, Inc.   373    80,680 
    Deere & Co.   594    217,024 
    Eaton Corp. plc   818    170,070 
    Emerson Electric Co.   1,334    118,686 
    Equifax, Inc.   224    37,984 
    Expeditors International of Washington, Inc.   300    32,775 
    Fastenal Co.   1,116    65,107 
    FedEx Corp.   447    107,325 
    Fortive Corporation   524    34,207 
    General Dynamics Corp.   217    52,364 
    General Electric Co.   2,075    225,407 
    Grainger WW, Inc.   75    54,737 
    Honeywell International   1,696    310,809 
    JB Hunt Transport Services, Inc.   75    12,890 
    Illinois Tool Works, Inc.   447    100,182 
    Ingersoll Rand, Inc.   596    36,165 
    Jacobs Solutions, Inc.   221    29,459 
    Johnson Controls International ADR   1,934    94,805 
    L3Harris Technologies, Inc.   446    80,017 
    Lockheed Martin Corp.   516    234,594 
    Norfolk Southern Corp.   163    31,099 
    Northrop Grumman Corp.   299    140,958 
    Old Dominion Freight   151    56,876 
    Otis Worldwide Corp.   442    34,127 
    PACCAR, Inc.   1,017    83,933 
    Parker-Hannifin Corp.   225    83,005 
    Paychex, Inc.   744    82,621 
    Paycom Software, Inc.   75    18,373 
    Quanta Services, Inc.   75    12,534 
    Republic Services, Inc.   226    33,559 
    Rockwell Automation, Inc.   75    19,711 
    RTX Corp.   2,968    241,566 
    Southwest Airlines Co.   1,486    33,034 
    Trane Technologies plc ADR   370    70,415 
    Transdigm Group, Inc.   75    62,107 
    Union Pacific Corp.   1,329    275,914 
    United Airlines Holdings(A)   520    18,205 
    UPS, Inc, Class B   1,326    187,298 
    Veralto Corp.(A)   566    39,054 
    Wabtec Corp.   295    31,276 
    Waste Management, Inc.   820    134,751 
    Xylem, Inc.   151    14,125 
             5,005,052 
13.47%   INFORMATION TECHNOLOGY - Hardware          
    Advanced Micro Devices(A)   4,946    487,181 
    Amphenol Corp. Class A   1,184    95,371 
    Analog Devices, Inc.   741    116,582 
    Broadcom, Inc.   739    621,772 
    Cisco Systems, Inc.   43,454    2,265,257 
    Corning, Inc.   1,414    37,839 
    HP, Inc.   3,472    91,418 
    Intel Corp.   8,133    296,854 
    International Business Machines Corp.   365    52,794 
    Keysight Technologies, Inc.(A)   298    36,371 
    Lam Research Corp.   298    175,290 
    Microchip Technology, Inc.   744    53,040 
    Micron Technology, Inc.   2,656    177,607 
    Motorola Solutions, Inc.   301    83,816 
    Nvidia Corp.   6,365    2,595,647 
    Qualcomm, Inc.   2,727    297,216 
    Roper Technologies, Inc.   227    110,905 
    TE Connectivity Ltd. ADR   746    87,916 
    Texas Instruments, Inc.   2,283    324,209 
             8,007,085 
               
17.37%   INFORMATION TECHNOLOGY - Software & Services          
    Accenture plc ADR   1,996   592,992 
    Adobe, Inc.(A)   2,291    1,218,949 
    Ansys, Inc.(A)   150    41,739 
    Applied Materials, Inc.   2,388    316,052 
    Arista Networks, Inc.(A)   2,368    474,476 
    Auto Desk(A)   812    160,476 
    Cadence Design Systems(A)   1,262    302,691 
    CDW Corp.   226    45,290 
    Cognizant Tech Solutions   1,261    81,297 
    Fortinet, Inc.(A)   1,475    84,326 
    Gartner Group, Inc.(A)   296    98,284 
    Hewlett-Packard Enterprise   2,527    38,865 
    Intuit, Inc.   817    404,374 
    KLA Corp.   226    106,152 
    Microsoft Corp.   14,418    4,874,870 
    Oracle Corp.   5,231    540,885 
    Seagate Technology Holdings plc ADR   365    24,911 
    ServiceNow, Inc.(A)   533    310,126 
    Synopsys, Inc.(A)   374    175,571 
    Tyler Technologies, Inc.(A)   70    26,103 
    Verisign, Inc.(A)   1,574    314,265 
    Zebra Technologies Corp.(A)   441    92,359 
             10,325,053 
               
2.51%   MATERIALS          
    Air Products and Chemicals, Inc.   450    127,098 
    Albemarle Corp.   75    9,508 
    Amcor plc ADR   3,342    29,710 
    Ball Corporation   744    35,824 
    Celanese Corp. Series A   76    8,703 
    Corteva, Inc.   1,488    71,632 
    Dow, Inc.   591    28,569 
    Dupont de Nemours, Inc.   502    36,586 
    Ecolab, Inc.   524    87,896 
    FMC Corp.   76    4,043 
    Freeport-McMoran, Inc.   3,565    120,426 
    International Paper   1,041    35,113 
    International Flavors & Fragrance, Inc.   149    10,184 
    LyondellBasell Industries NV ADR   443    39,976 
    The Mosaic Co.   593    19,261 
    New Linde plc ADR   1,259    481,139 
    Newmont Goldcorp Corp.   1,410    52,833 
    Nucor Corp.   516    76,260 
    Packaging Corp. of America   151    23,111 
    PPG Industries, Inc.   447    54,878 
    Sherwin-Williams Co.   448    106,718 
    Sylvamo Corp.   83    3,677 
    Vulcan Materials Co.   75    14,737 
    WestRock Co.   373    13,402 
             1,491,284 
               
1.80%   REAL ESTATE          
    Alexandria Real Estate   151    14,063 
    American Tower Corporate REIT   817    145,581 
    AvalonBay Communities, Inc.   226    37,457 
    CBRE Group, Inc.(A)   891    61,782 
    Crown Castle, Inc.   820    76,244 
    Digital Realty Trust, Inc.   521    64,792 
    Equinix, Inc.   227    165,628 
    Equity Residential   670    37,071 
    Extra Space Storage, Inc.   76    7,873 
    Host Hotels & Resorts, Inc.   884    13,684 
    Mid-America Apartment Communities   76    8,979 
    Prologis, Inc.   1,631    164,323 
    Public Storage   372    88,800 
    Realty Income Corporation   359    17,009 
    SBA Communications Corp.   67    13,978 
    Simon Property Group, Inc.   369    40,549 
    Ventas, Inc.   441    18,725 
    Welltower, Inc.   744    62,206 
    Weyerhaeuser Co.   1,185    33,998 
             1,072,742 
               
1.82%   UTILITIES          
    AES Corp.   441    6,571 
    Ameren Corp.   63    4,770 
    American Electric Power, Inc.   306    23,115 
    American Water Works Co.   151    17,765 
    CenterPoint Energy, Inc.   742    19,945 
    Consolidated Edison, Inc.   73    6,409 
    Constellation Energy Corp.   299    33,763 
    Dominion Energy, Inc.   425    17,136 
    DTE Energy Co.   302    29,107 
    Duke Energy Corp.   951    84,534 
    Edison International   585    36,890 
    Eversource Energy   595    32,005 
    Exelon Corp.   720    28,037 
    FirstEnergy Corp.   968    34,461 
    Nextera Energy, Inc.   6,819    397,548 
    Public Service Enterprise Group, Inc.   817    50,368 
    Sempra Energy   326    22,830 
    The Southern Company   2,223    149,608 
    WEC Energy Group   450    36,626 
    Xcel Energy, Inc.   892    52,869 
             1,084,357 
               
99.59%   TOTAL COMMON STOCK        59,197,045 
               
99.59%   TOTAL INVESTMENTS        59,197,045 
               
0.41%   Assets net of liabilities        241,183 
100.00%   NET ASSETS       $59,438,228 

                           

(A)Non-income producing

 

See Notes to Schedule of Investments            

             

 

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 October 31, 2023:

 

   Level 1  Level 2  Level 3    
   Quoted Prices  Other
Significant
Observable
Inputs		  Significant
Unobservable
Inputs		  Total 
Common Stock  $59,197,045  $—  $—  $59,197,045 
Total Investments  $59,197,045  $—  $—  $59,197,045 

 

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 October 31, 2023.        

             

At October 31, 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 $58,017,410 and the related tax-based net unrealized appreciation (depreciation) consists of:

 

  Gross unrealized appreciation  $5,474,624 
  Gross unrealized depreciation   (4,294,989)
  Net unrealized appreciation  $1,179,635