LEFT BRAIN COMPOUND GROWTH FUND | ||||
SCHEDULE OF INVESTMENTS | ||||
May 31, 2021 (Unaudited) | ||||
MONEY MARKET FUNDS - 100.0% | Shares | Value | ||
Federated Hermes Treasury Obligations Fund - Institutional Shares, 0.01% (a) (Cost $108,684) | 108,684 | $ 108,684 | ||
Other Assets in Excess of Liabilities - 0.0% (b) | 92 | |||
Net Assets - 100.0% | $ 108,776 | |||
(a) | The rate shown is the 7-day effective yield as of May 31, 2021. |
(b) | Percentage rounds to less than 0.1%. |