Port Street Quality Growth Fund
  
Schedule of Investments
  
as of December 31, 2023 (Unaudited)
  
   
COMMON STOCKS - 68.2%
  
Shares
    
Value
  
Communication Services - 6.7%
        
Alphabet, Inc. - Class A(a)
    
51,004
    
$
7,124,749
  
Walt Disney Co.
    
87,000
      
7,855,230
  
             
14,979,979
  
                 
Consumer Discretionary - 6.9%
          
Home Depot, Inc.
    
18,600
      
6,445,830
  
NIKE, Inc. - Class B
    
47,900
      
5,200,503
  
Starbucks Corp.
    
38,200
      
3,667,582
  
             
15,313,915
  
                 
Consumer Staples - 9.5%
          
Diageo plc - ADR
    
23,093
      
3,363,726
  
PepsiCo, Inc.
    
11,100
      
1,885,224
  
Procter & Gamble Co.
    
15,700
      
2,300,678
  
Reckitt Benckiser Group plc - ADR
    
205,300
      
2,820,822
  
Unilever plc - ADR
    
142,315
      
6,899,432
  
Wal-Mart Stores, Inc.
    
24,000
      
3,783,600
  
             
21,053,482
  
                 
Financials - 5.3%
          
Berkshire Hathaway, Inc. - Class B(a)
    
22,000
      
7,846,520
  
Visa, Inc. - Class A
    
14,807
      
3,855,002
  
             
11,701,522
  
                 
Health Care - 12.9%
          
Becton, Dickinson & Co.
    
7,999
      
1,950,396
  
Biogen, Inc.(a)
    
13,600
      
3,519,272
  
Johnson & Johnson
    
21,800
      
3,416,932
  
Medtronic plc
    
83,200
      
6,854,015
  
Novo Nordisk - ADR
    
65,600
      
6,786,320
  
Roche Holding AG - ADR
    
164,400
      
5,956,212
  
             
28,483,147
  
                 
Industrials - 9.7%
          
3M Co.
    
31,800
      
3,476,376
  
C.H. Robinson Worldwide, Inc.
    
40,000
      
3,455,600
  
General Dynamics Corp.
    
20,620
      
5,354,395
  
RTX Corp.
    
109,700
      
9,230,158
  
             
21,516,529
  
                 
Information Technology - 15.7%
          
Accenture PLC - Class A
    
14,236
      
4,995,555
  
Adobe, Inc.(a)
    
11,736
      
7,001,698
  
Apple, Inc.
    
29,412
      
5,662,692
  
Cisco Systems, Inc.
    
60,952
      
3,079,295
  
Microsoft Corp.
    
21,870
      
8,223,995
  
Oracle Corp.
    
54,323
      
5,727,274
  
             
34,690,509
  
                 
Materials - 1.5%
          
International Flavors & Fragrances, Inc.
    
40,398
      
3,271,026
  
TOTAL COMMON STOCKS (Cost $106,288,204)
      
151,010,109
  
                 
SHORT-TERM INVESTMENTS - 29.0%
                
U.S. Treasury Bills - 29.0%
  
Par
          
4.69%, 01/18/2024(b)
    
15,000,000
      
14,964,825
  
5.08%, 02/29/2024(b)
    
15,000,000
      
14,872,901
  
5.07%, 03/28/2024(b)
    
15,000,000
      
14,813,962
  
5.08%, 04/25/2024(b)
    
15,000,000
      
14,754,496
  
5.02%, 05/23/2024(b)
    
5,000,000
      
4,899,519
  
           
64,305,703
  
TOTAL SHORT-TERM INVESTMENTS (Cost $64,294,161)
      
64,305,703
  
                 
TOTAL INVESTMENTS - 97.2% (Cost $170,582,365)
    
$
215,315,812
  
Other Assets in Excess of Liabilities - 2.8%
      
6,084,843
  
TOTAL NET ASSETS - 100.0%
          
$
221,400,655
  
               
Percentages are stated as a percent of net assets.
          
               
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.
  

ADR - American Depositary Receipt
PLC - Public Limited Company
 
(a)
Non-income producing security.
(b)
The rate shown is the effective yield.


Summary of Fair Value Disclosure at December 31, 2023 (Unaudited)
 
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
 
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 inactive 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 following is a summary of the inputs used to value the Fund's investments as of December 31, 2023. See the Schedule of Investments for an industry breakout.

Port Street Quality Growth Fund
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
151,010,110
    
$
–
    
$
–
    
$
151,010,110
  
  U.S. Treasury Bills
    
–
      
64,305,703
      
–
      
64,305,703
  
Total Investments
  
$
151,010,110
    
$
64,305,703
    
$
–
    
$
215,315,812
  
                                 
   
Refer to the Schedule of Investments for industry classifications.