Port Street Quality Growth Fund
            
Schedule of Investments
            
June 30, 2023 (Unaudited)
            
             
   
Shares
    
Value
  
COMMON STOCKS - 63.1%
            
Communication Services - 5.6%
            
Alphabet, Inc., Class A *
    
51,004
    
$
6,105,179
  
Walt Disney Co. *
    
72,200
      
6,446,016
  
             
12,551,195
  
Consumer Discretionary - 6.4%
                
Home Depot, Inc.
    
18,600
      
5,777,904
  
NIKE, Inc., Class B
    
41,300
      
4,558,281
  
Starbucks Corp.
    
38,200
      
3,784,092
  
             
14,120,277
  
Consumer Staples - 8.1%
                
PepsiCo, Inc.
    
11,100
      
2,055,942
  
Procter & Gamble Co.
    
15,700
      
2,382,318
  
Reckitt Benckiser Group plc - ADR
    
205,300
      
3,118,507
  
Unilever plc - ADR
    
127,200
      
6,630,936
  
Wal-Mart Stores, Inc.
    
24,000
      
3,772,320
  
             
17,960,023
  
Financials - 4.9%
                
Berkshire Hathaway, Inc., Class B *
    
21,400
      
7,297,400
  
Visa, Inc., Class A
    
14,807
      
3,516,366
  
             
10,813,766
  
Health Care - 11.8%
                
Becton, Dickinson & Co.
    
12,299
      
3,247,059
  
Biogen, Inc. *
    
13,600
      
3,873,960
  
Johnson & Johnson
    
19,800
      
3,277,296
  
Medtronic plc
    
65,200
      
5,744,120
  
Novo Nordisk - ADR
    
35,500
      
5,744,965
  
Roche Holding AG - ADR
    
112,700
      
4,305,140
  
             
26,192,540
  
Industrials - 7.9%
                
3M Co.
    
16,900
      
1,691,521
  
C.H. Robinson Worldwide, Inc.
    
40,000
      
3,774,000
  
General Dynamics Corp.
    
20,220
      
4,350,333
  
Raytheon Technologies Corp.
    
79,800
      
7,817,208
  
             
17,633,062
  
Information Technology - 17.0%
                
Accenture plc, Class A
    
15,184
      
4,685,479
  
Adobe, Inc. *
    
13,100
      
6,405,769
  
Apple, Inc.
    
32,905
      
6,382,583
  
Cisco Systems, Inc.
    
63,360
      
3,278,246
  
Cognizant Technology Solutions Corp., Class A
    
46,133
      
3,011,562
  
Microsoft Corp.
    
21,870
      
7,447,610
  
Oracle Corp.
    
54,323
      
6,469,326
  
             
37,680,575
  
Materials - 1.4%
                
International Flavors & Fragrances, Inc.
    
40,398
      
3,215,277
  
                 
Total Common Stocks
                
(Cost $97,147,395)
            
140,166,715
  
                 
SHORT-TERM INVESTMENTS - 30.6%
  
Par
          
U.S. Treasury Bills
                
3.871%, 07/13/2023 (a)(b)
  
$
8,000,000
      
7,988,818
  
4.456%, 07/27/2023 (a)(b)
    
10,000,000
      
9,966,583
  
4.894%, 08/24/2023 (a)(b)
    
10,000,000
      
9,925,238
  
4.974%, 09/21/2023 (a)(b)
    
10,000,000
      
9,885,315
  
5.065%, 10/26/2023 (a)(b)
    
5,000,000
      
4,916,984
  
5.080%, 11/02/2023 (a)(b)
    
10,000,000
      
9,823,608
  
5.088%, 11/30/2023 (a)(b)
    
11,000,000
      
10,762,114
  
5.144%, 12/21/2023 (a)(b)
    
5,000,000
      
4,875,689
  
                 
Total Short-Term Investments
            
68,144,349
  
(Cost $68,155,728)
                
                 
Total Investments - 93.7%
                
(Cost $165,303,123)
            
208,311,064
  
Other Assets and Liabilities, Net - 6.3%
            
13,918,518
  
Total Net Assets - 100.0%
          
$
222,229,582
  

ADR - American Depositary Receipt
      
plc - Public Limited Company
      
*  
Non-income producing security.
      
(a) 
Rate shown is the effective yield as of June 30, 2023.
      
(b) 
Level 2 security.
      
         
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use.


Summary of Fair Value Exposure
          
The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value.  These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types.  These inputs are summarized in the three broad Levels listed below:
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an active market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
   
The inputs or methodology used for valuing securities are not 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 securities as of June 30, 2023:
        
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stocks
  
$
140,166,715
    
$
-
    
$
-
    
$
140,166,715
  
Short-Term Investments
    
-
      
68,144,349
      
-
      
68,144,349
  
Total Investments in Securities
  
$
140,166,715
    
$
68,144,349
    
$
-
    
$
208,311,064
  
                                 
Refer to the Schedule of Investments for further information on the classification of investments.