1

Bright

Rock

Quality

Large

Cap

Fund

Schedule

of

Investments

May

31,

2023

(Unaudited)

Shares

Value

COMMON

STOCKS

—

91.64%

Banks

—

3.63%

JPMorgan

Chase

&

Co.

..................................

85,000

$

11,535,350‌

Beverages

—

3.45%

PepsiCo,

Inc.

.........................................

60,000

10,941,000‌

Capital

Markets

—

3.41%

BlackRock,

Inc.

........................................

5,500

3,616,525‌

S&P

Global,

Inc.

.......................................

8,500

3,123,155‌

T

Rowe

Price

Group,

Inc.

................................

38,000

4,072,080‌

10,811,760‌

Chemicals

—

3.30%

Ecolab,

Inc.

...........................................

20,500

3,383,525‌

Linde

PLC

............................................

20,000

7,073,200‌

10,456,725‌

Commercial

Services

&

Supplies

—

1

.54%

Copart,

Inc.

(a)

........................................

56,000

4,905,040‌

Consumer

Staples

Distribution

&

Retail

—

2.45%

Walmart,

Inc.

.........................................

53,000

7,784,110‌

Diversified

Telecommunication

Services

—

1.68%

Verizon

Communications,

Inc.

.............................

150,000

5,344,500‌

Electric

Utilities

—

0.93%

NextEra

Energy,

Inc.

....................................

40,000

2,938,400‌

Financial

Services

—

9.57%

Berkshire

Hathaway,

Inc.

(a)

..............................

40,000

12,843,200‌

Mastercard,

Inc.

.......................................

45,000

16,425,900‌

Visa,

Inc.

............................................

5,000

1,105,150‌

30,374,250‌

Ground

Transportation

—

2.03%

Union

Pacific

Corp.

.....................................

33,500

6,449,420‌

Health

Care

Providers

&

Services

—

3.84%

UnitedHealth

Group,

Inc.

.................................

25,000

12,181,000‌

Health

Care

Technology

—

1.41%

Veeva

Systems,

Inc.

(a)

..................................

27,000

4,473,900‌

Household

Products

—

1.73%

Colgate-Palmolive

Co.

...................................

74,000

5,504,120‌

2

Bright

Rock

Quality

Large

Cap

Fund

Schedule

of

Investments

(Continued)

May

31,

2023

(Unaudited)

Shares

Value

COMMON

STOCKS

—

91.64%

(Continued)

Insurance

—

1.87%

Chubb

Ltd.

...........................................

32,000

$

5,945,600‌

Interactive

Media

&

Services

—

9.63%

Alphabet,

Inc.

(a)

......................................

180,000

22,116,600‌

Meta

Platforms,

Inc.

(a)

..................................

32,000

8,471,040‌

30,587,640‌

IT

Services

—

2.70%

Accenture

PLC

........................................

28,000

8,565,760‌

Life

Sciences

Tools

&

Services

—

5.72%

Danaher

Corp.

........................................

42,000

9,644,040‌

Thermo

Fisher

Scientific,

Inc.

.............................

9,500

4,830,370‌

West

Pharmaceutical

Services,

Inc.

.........................

11,000

3,680,930‌

18,155,340‌

Machinery

—

2.00%

Toro

Co.

.............................................

65,000

6,358,950‌

Multi-Utilities

—

1.67%

Sempra

Energy

........................................

37,000

5,310,610‌

Oil,

Gas

&

Consumable

Fuels

—

1

.58%

EOG

Resources,

Inc.

...................................

20,000

2,145,800‌

Exxon

Mobil

Corp.

......................................

28,000

2,861,040‌

5,006,840‌

Pharmaceuticals

—

3.89%

Merck

&

Co.,

Inc.

......................................

112,000

12,365,920‌

Professional

Services

—

2.17%

Automatic

Data

Processing,

Inc.

...........................

33,000

6,896,670‌

Semiconductors

&

Semiconductor

Equipment

—

2.19%

Texas

Instruments,

Inc.

..................................

40,000

6,955,200‌

Software

—

10.02%

Intuit,

Inc.

............................................

15,000

6,286,800‌

Microsoft

Corp.

........................................

66,000

21,673,740‌

Roper

Technologies,

Inc.

.................................

8,500

3,860,870‌

31,821,410‌

Specialty

Retail

—

5.01%

Home

Depot,

Inc.

......................................

33,000

9,353,850‌

TJX

Cos.,

Inc.

.........................................

85,547

6,569,154‌

15,923,004‌

3

Bright

Rock

Quality

Large

Cap

Fund

Schedule

of

Investments

(Continued)

May

31,

2023

(Unaudited)

 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

by

U.S.

Bancorp

Fund

Services,

LLC.

Shares

Value

COMMON

STOCKS

—

91.64%

(Continued)

Technology

Hardware,

Storage

&

Peripherals

—

2.79%

Apple,

Inc.

...........................................

50,000

$

8,862,500‌

Textiles,

Apparel

&

Luxury

Goods

—

1.43%

NIKE,

Inc.

-

Class

B

....................................

43,000

4,526,180‌

TOTAL

COMMON

STOCKS

(Cost

$205,262,660)

..............

290,981,199‌

EXCHANGE

TRADED

FUNDS

—

7.95%

iShares

U.S.

Energy

ETF

.................................

300,000

12,117,000‌

Technology

Select

Sector

SPDR

Fund

.......................

80,000

13,142,400‌

TOTAL

EXCHANGE

TRADED

FUNDS

(Cost

$11,836,094)

.......

25,259,400‌

MONEY

MARKET

FUNDS

—

0.37%

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio,

Institutional

Class,

4.999%

(b)

.............................

1,190,781

1,190,781‌

TOTAL

MONEY

MARKET

FUNDS

(Cost

$1,190,781)

...........

1,190,781‌

Total

Investments

(Cost

$218,289,535)

—

99.96%

317,431,380‌

Other

Assets

in

Excess

of

Liabilities

—

0.04%

................

121,280‌

TOTAL

NET

ASSETS

—

100.00%

.........................

$

317,552,660‌

Percentages

are

stated

as

a

percent

of

net

assets.

PLC

Public

Limited

Company

SPDR

Standard

&

Poor's

Depositary

Receipt

(a)

Non-income

producing

security.

(b)

The

rate

shown

represents

the

seven-day

yield

as

of

May

31,

2023.

4

Bright

Rock

Quality

Large

Cap

Fund

Notes

to

Schedule

of

Investments

May

31,

2023

(Unaudited)

Investment

Valuation 

Each

equity

security

owned

by the

Fund

that

is

listed

on

a

securities

exchange,

except

for

securities

listed

on

the

NASDAQ

Stock

Market

LLC

(“NASDAQ”),

is

valued

at

its

last

sale

price

at

the

close

of

that

exchange

on

the

date

as

of

which

assets

are

valued.

If

a

security

is

listed

on

more

than

one

exchange,

the

Fund

will

use

the

price

on

the

exchange

that

the

Fund

generally

considers

to

be

the

principal

exchange

on

which

the

security

is

traded.

Fund

securities,

including

common

stocks,

preferred

stocks

and

exchange

traded

funds,

listed

on

NASDAQ

will

be

valued

at

the

NASDAQ

Official

Closing

Price,

which

may

not

necessarily

represent

the

last

sale

price.

If,

on

a

particular

day,

an

exchange-listed

or

NASDAQ

security

does

not

trade,

then:

(i)

the

security

is

valued

at

the

mean

between

the

most

recent

quoted

bid

and

asked

prices

at

the

close

of

the

exchange

on

such

day;

or

(ii)

the

security

is

valued

at

the

latest

sales

price

on

the

Composite

Market

for

the

day

such

security

is

being

valued.

“Composite

Market”

means

a

consolidation

of

the

trade

information

provided

by

national

securities

and

foreign

exchanges

and

the

over-the-counter

markets

as

published

by

an

approved

independent

pricing

service

(“Pricing

Service”).

Money

market

funds,

demand

notes

and

repurchase

agreements

are

valued

at

cost.

If

cost

does

not

represent

current

market

value

the

securities

will

be

priced

at

fair

value.

Redeemable

securities

issued

by

open-end,

registered

investment

companies,

including

money

market

mutual

funds,

are

valued

at

the

NAVs

of

such

companies

for

purchase

and/

or

redemption

orders

placed

on

that

day.

If,

on

a

particular

day,

a

share

of

an

investment

company

is

not

listed

on

NASDAQ,

such

security’s

fair

value

will

be

determined.

When

market

quotations

are

not

readily

available,

any

security

or

other

financial

instrument

is

valued

at

its

fair

value

in

accordancewith

Rule

2a-5

of

the

1940

Act as

determined

under

procedures,

subject

to

oversight by

the

Trust’s

Board

of

Trustees.

These

fair

value

procedures

will

also

be

used

to

price

a

security

when

corporate

events,

events

in

the

securities

market

and/or

world

events

cause

the

Adviser

to

believe

that

a

security’s

last

sale

price

may

not

reflect

its

actual

fair

market

value.

The

intended

effect

of

using

fair

value

pricing

procedures

is

to

ensure

that

the

Fund

is accurately

priced.

The Adviser

will

regularly

evaluate

whether

the

Fund's

fair

value

pricing

procedures

continue

to

be

appropriate

in

light

of

the

specific

circumstances

of

the

Fund

and

the

quality

of

prices

obtained

through

the

application

of

such

procedures.

The

Trust has

adopted

Statement

of

Financial

Accounting

Standards,

“Fair

Value

Measurements

and

Disclosures,”

which

requires the

Fund

to

classify

its

securities

based

on

a

valuation

method.

These

inputs

are

summarized

in

the

three

broad

levels

listed

below:

Level

1—Quoted

prices

in

active

markets

for

identical

securities.

Level

2—Other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds,

credit

risk,

etc.).

Level

3—Significant

unobservable

inputs

(including

a

Fund's

own

assumptions

in

determining

the

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

carried

at

fair

value

as

of

May

31,

2023: 

5

Bright

Rock

Quality

Large

Cap

Fund

Notes

to

Schedule

of

Investments

(Continued)

May

31,

2023

(Unaudited)

Bright

Rock

Quality

Large

Cap

Fund

Level

1

Level

2

Level

3

Total

Assets

(1)

:

Equities:

Common

Stock

$

290,981,199‌

$

–‌

$

–‌

$

290,981,199‌

Total

Equity

Securities

290,981,199‌

–‌

–‌

290,981,199‌

Investment

Company:

Exchange

Traded

Funds

25,259,400‌

–‌

–‌

25,259,400‌

Total

Investment

Company

25,259,400‌

–‌

–‌

25,259,400‌

Money

Market

Funds

1,190,781‌

–‌

–‌

1,190,781‌

Total

Investments

in

Securities

$

317,431,380‌

$

–‌

$

–‌

$

317,431,380‌

(1)

See

the

Schedule

of

Investments

for

industry

classifications.