| WP Large Cap Income Plus Fund | |||||||||
| Schedule of Investments | |||||||||
| February 28, 2026 (Unaudited) | |||||||||
| Shares | Fair Value | % of Net Assets | |||||||
| COMMON STOCKS | |||||||||
| Air Freight & Logistics | |||||||||
| 1,000 | United Parcel Service, Inc. - Class B + | $ 115,960 | 0.44% | ||||||
| Banks | |||||||||
| 65,000 | Bank of America Corporation + | 3,238,950 | |||||||
| 11,900 | JPMorgan Chase & Co. + | 3,573,570 | |||||||
| 80,000 | Mitsubishi UFJ Financial Group, Inc. - ADR + | 1,491,200 | |||||||
| 25,000 | UBS Group AG (Switzerland) + | 1,035,750 | |||||||
| 27,100 | Wells Fargo & Company + | 2,207,295 | |||||||
| 11,546,765 | 43.43% | ||||||||
| Beverages | |||||||||
| 1,800 | Diageo PLC - ADR + | 161,100 | 0.61% | ||||||
| Biotechnology | |||||||||
| 465,000 | ImmunityBio, Inc. * + | 4,547,700 | 17.10% | ||||||
| Diversified Financial Services | |||||||||
| 2,000 | Berkshire Hathaway Inc. - Class B * + | 1,009,900 | 3.80% | ||||||
| Hotels, Restaurants & Leisure | |||||||||
| 1,000 | McDonald's Corporation + | 341,060 | 1.28% | ||||||
| Oil, Gas & Consumable Fuels | |||||||||
| 2,000 | Chevron Corporation + | 373,520 | |||||||
| 7,600 | Exxon Mobil Corporation + | 1,159,000 | |||||||
| 1,532,520 | 5.75% | ||||||||
| Software | |||||||||
| 7,650 | Microsoft Corporation + | 3,004,461 | 11.30% | ||||||
| Technology Hardware, Storage & Peripherals | |||||||||
| 16,000 | Apple Inc. + | 4,226,880 | 15.90% | ||||||
| Total for Common Stocks (Cost $7,456,954) | 26,486,346 | 99.61% | |||||||
| MONEY MARKET FUNDS | |||||||||
| 22,478 | Federated Hermes Government Obligations Fund - Institutional | ||||||||
| Class 3.54% ** | 22,478 | 0.08% | |||||||
| Total for Money Market Funds (Cost $22,478) | |||||||||
| PUT OPTIONS PURCHASED | Notional | ||||||||
| Expiration Date/Exercise Price | Contracts | Amount | Fair Value | % of Net Assets | |||||
| CBOE S&P 500 Index * | |||||||||
| March 19, 2026 Puts @ $5,000 | 40 | $ 20,000,000 | $ 4,700 | ||||||
| Total for Options Purchased (Premiums Paid - $7,855) | $ 20,000,000 | $ 4,700 | 0.02% | ||||||
| Total Investment Securities (Cost - $7,487,287) | 26,513,524 | 99.71% | |||||||
| Other Assets in Excess of Liabilities | 76,582 | 0.29% | |||||||
| Net Assets | $ 26,590,106 | 100.00% | |||||||
| ADR - American Depositary Receipt | |||||||||
| * Non-Income Producing Securities. | |||||||||
| ** The rate shown represents the 7-day yield at February 28, 2026. | |||||||||
| + Portion or all of the security is pledged as collateral for options written. | |||||||||
| WP Large Cap Income Plus Fund | |||||||||
| Schedule of Options Written | |||||||||
| February 28, 2026 (Unaudited) | |||||||||
| Underlying Security | Notional | Fair Value | |||||||
| Expiration Date/Exercise Price | Contracts | Amount | |||||||
| Put Options Written | |||||||||
| CBOE S&P 500 Index * | |||||||||
| June 17, 2027 Puts @ $4,600 | 26 | $ 11,960,000 | $ 236,990 | ||||||
| Total Put Options Written (Premiums Received $236,347) | $ 11,960,000 | $ 236,990 | |||||||
| * Non-Income Producing Securities. | |||||||||