Schedule of Investments
February 28, 2023 (unaudited)
One Rock Fund
				Shares or Principal
Security Description				Amount ($)		Fair Value ($)(1)
Common Stocks - 96.89%
Agriculture Chemicals - 1.30%
The Mosaic Co. (2)				2,500		132,975
Aircraft - 2.75%
Boeing Co. (2)				1,400		282,170
Computer Communications Equipment - 0.99%
Cisco Systems, Inc. (2)				2,098		101,585
Computer Peripheral Equipment, Nec - 2.20%
Palo Alto Networks, Inc. (2)				1,200		226,044
Drawing and Insulating Nonferrous Wire - 1.65%
Corning, Inc.				5,000		169,750
Electromedical & Electrotherapeutic Apparatus - 1.89%
InMode Ltd. (2)				5,100		180,081
Tivic Health Systems, Inc. (2)				75,000		14,355
						194,436
Fabricated Plate Work (Boiler Shops) - 1.56%
Chart Industries, Inc. (2)				1,200		160,200
Fabricated Structural Metal Products - 0.79%
Proto Labs, Inc. (2)				2,600		81,744
Finance Services - 0.99%
Upstart Holdings, Inc. (2)				5,500		101,805
Gen Building Contractors - Residential Buildings - 1.32%
Lennar Corp. Class A				1,400		135,436
Instruments For Measuring & Testing of Electricity & Electric Signals - 1.30%
Aehr Test Systems (2)				4,000		133,400
Metal Mining - 1.24%
Cleveland-Cliffs, Inc. (2)				6,000		127,980
Mining & Quarrying of Nonmetallic Minerals (No Fuels) - 0.71%
U.S. Silica Holdings, Inc. (2)				6,000		72,840
Miscellaneous Electrical Machinery, Equipment & Supplies - 1.70%
Atkore Inc. (2)				1,200		175,224
Miscellaneous Primary Metal Products - 0.52%
DMC Global, Inc. (2)				2,000		53,540
Motor Vehicles & Passenger Car Bodies - 6.60%
Tesla, Inc.  (2)				3,300		678,843
Optical Instruments & Lenses - 1.84%
KLA Corp.				500		189,690
Operative Builders - 0.90%
D.R. Horton, Inc.				1,000		92,480
Printed Circuit Boards - 1.96%
Jabil, Inc.				1,400		116,242
Nano Dimension Ltd. ADR (2)				29,100		85,554
						201,796
Radio & TV Broadcasting & Communications Equipment - 1.68%
QUALCOMM, Inc. (2)				1,400		172,942
Real Estate - 0.47%
LuxUrban Hotels Inc. (2)				19,477		48,595
Real Estate Agents & Managers (For Others) - 0.44%
OpenDoor Technologies, Inc.  Class A  (2)				31,097		44,780
Retail Furniture Stores - 0.87%
RH (2)				300		89,709
Semiconductors & Related Devices - 15.13%
Advanced Micro Devices, Inc.  (2)				800		62,864
Indie Semiconductor, Inc.  Class A (2)				16,000		167,360
NVIDIA Corp.				2,800		650,048
ON Semiconductor Corp. (2)				2,800		216,748
Silicon Laboratories, Inc. (2)				1,000		178,530
SolarEdge Technologies, Inc. (Israel)  (2)				650		206,648
Wolfspeed, Inc. (2)				1,000		73,980
						1,556,178
Services-Business Services - 3.13%
Alibaba Group Holding Limited ADR (2)				500		43,895
MercadoLibre, Inc. (Uruguay) (2)				150		183,000
Zillow Group, Inc. Class A  (2)				2,300		95,105
						322,000
Services-Computer Processing & Data Preparation - 0.45%
RingCentral, Inc. Class A (2)				1,400		46,256
Services-Computer Programming Services - 2.42%
Zscaler,  Inc.  (2)				1,900		249,185
Services-Computer Programming, Data Processing, Etc. - 9.47%
Baidu, Inc. ADR (2)				800		110,152
Meta Platforms, Inc. Class A (2)				1,100		192,434
Trade Desk, Inc. Class A  (2)				12,000		671,520
						974,106
Services-Equipment Rental & Leasing - 2.73%
United Rentals,  Inc.				600		281,118
Services-Prepackaged Software - 13.44%
Alteryx, Inc. Class A (2)				989		64,591
Cloudflare, Inc. Class A  (2)				3,200		192,032
Dynatrace, Inc. (2)				3,000		127,590
Fastly, Inc. Class A (2)				7,500		104,175
HubSpot, Inc. (2)				300		116,058
MicroStrategy, Inc. Class A  (2)				600		157,362
MongoDB, Inc. Class A  (2)				1,200		251,424
Roblox Corporation Class A (2)				2,000		73,280
Shopify, Inc. Class A  (Canada) (2)				1,500		61,710
Snowflake, Inc. Class A (2)				600		92,628
UiPath, Inc. Class A (2)				9,508		141,099
						1,381,949
Special Industry Machinery - 1.20%
ASML Holding N.V. (Netherlands)				200		123,546
Steel Works, Blast Furnaces Rolling Mills (Coke Ovens) - 2.33%
Steel Dynamics, Inc.				1,900		239,609
Steel Works, Blast Furnaces & Rolling & Finishing Mills - 1.22%
Carpenter Technology Corp.				2,600		125,658
Telephone & Telegraph Apparatus - 6.09%
Ciena Corp. (2)				13,000		626,860
Water Transportation - 2.16%
Norwegian Cruise Line Holdings Ltd. (2)				15,000		222,300
Wholesale-Machinery, Equipment & Supplies - 1.45%
AerSale Corp. (2)				7,500		148,950
Total Common Stock				(Cost $             8,641,934)		9,965,679
Money Market Registered Investment Companies - 0.38%
Federated Government Obligations Fund Institutional Shares 4.40% (5)				38,965		38,965
Total Money Market Registered Investment Companies				(Cost $                  38,965)		38,965
Total Investments - 97.27%				(Cost $             8,680,899)		10,004,644
Other Assets less Liabilities - 2.73%						280,673
Total Net Assets - 100.00%						10,285,317
Futures Contracts
						Value and
						Unrealized
	Long (Short)		Notional Value of			Appreciation
	Contracts	Expiration Date	Contracts ($)	Value		(Depreciation)($)**
Index Futures
E Mini Nasdaq 100 Futures	1	3/17/2023	222,922	241,445		18,523
HG Copper Future	1	5/26/2023	104,452	102,238		(2,215)
Total Futures Contracts	2		327,374	343,683		16,308
				(Cost $               327,374)		16,308
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
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 the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of February 28, 2023in valuing the Fund's assets carried at fair value:
				Investments in		Other Financial
Valuation Inputs				Securities		Instruments (9)
Level 1 - Quoted Prices			$	10,004,644	$
Level 2 - Other Significant Observable Inputs						-
Level 3 - Significant Unobservable Inputs				-		-
Total			$	10,004,644	$	0
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.
(2)   Represents non-income producing securities.
(3)  Investment in affiliate. The yield shown represents the 7-day yield in effect at February 28, 2023