Summitry

Equity

Fund

Schedule

of

Investments

October

31,

2023

(Unaudited)

COMMON

STOCKS

—

99.19%

Shares

Fair

Value

Communications

—

19.44%

Alphabet,

Inc.,

Class

A

(a)

25,559‌

$

3,171,361‌

Meta

Platforms,

Inc.,

Class

A

(a)

9,037‌

2,722,577‌

Netflix,

Inc.

(a)

3,402‌

1,400,569‌

Universal

Music

Group

NV

-

ADR

151,840‌

1,850,930‌

Walt

Disney

Co.

(The)

(a)

27,550‌

2,247,804‌

11,393,241‌

Consumer

Discretionary

—

23.84%

Amazon.com,

Inc.

(a)

25,021‌

3,330,045‌

CarMax,

Inc.

(a)

35,318‌

2,157,577‌

Lowe's

Companies,

Inc.

11,159‌

2,126,571‌

Ross

Stores,

Inc.

16,006‌

1,856,216‌

Starbucks

Corp.

16,445‌

1,516,887‌

Ulta

Beauty,

Inc.

(a)

7,814‌

2,979,555‌

13,966,851‌

Financials

—

14.90%

Berkshire

Hathaway,

Inc.,

Class

B

(a)

9,778‌

3,337,525‌

Charles

Schwab

Corp.

(The)

39,800‌

2,071,192‌

Moody's

Corp.

6,127‌

1,887,116‌

Wells

Fargo

&

Co.

36,142‌

1,437,367‌

8,733,200‌

Health

Care

—

5.61%

Agilent

Technologies,

Inc.

21,129‌

2,184,105‌

Medtronic

PLC

15,630‌

1,102,853‌

3,286,958‌

Industrials

—

2.16%

W.W.

Grainger,

Inc.

1,735‌

1,266,255‌

Technology

—

33.24%

Fiserv,

Inc.

(a)

25,737‌

2,927,583‌

Mastercard

,

Inc.,

Class

A

7,019‌

2,641,601‌

Microsoft

Corp.

6,800‌

2,299,148‌

Nintendo

Co.

Ltd.

-

ADR

170,175‌

1,756,206‌

Salesforce.com,

Inc.

(a)

9,555‌

1,918,931‌

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

-

ADR

34,117‌

2,944,638‌

Visa,

Inc.,

Class

A

13,207‌

3,104,966‌

Zebra

Technologies

Corp.,

Class

A

(a)

8,960‌

1,876,493‌

19,469,566‌

Total

Common

Stocks

(Cost $45,775,214)

58,116,071‌

MONEY

MARKET

FUNDS

-

0.85%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

5.28%

(b)

500,679‌

500,679‌

Total

Money

Market

Funds

(Cost

$500,679)

500,679‌

Total

Investments

—

100.04%

(Cost

$46,275,893)

58,616,750‌

Summitry

Equity

Fund

Schedule

of

Investments

(continued)

October

31,

2023

(Unaudited)

Liabilities

in

Excess

of

Other

Assets — (0.04)%

$

(23,799‌)

NET

ASSETS

—

100.00%

$

58,592,951‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

October

31,

2023.

ADR

-

American

Depositary

Receipt