| Ensemble Fund |
| | | | Schedule of Investments |
| | | | July 31, 2024 (Unaudited) |
| Shares | | | | | | | Fair Value | % of Net Assets |
| | | | | | | | | | |
| COMMON STOCKS | | | | | | | |
| | | | | | | | | | |
| Chemicals & Allied Products | | | | | | | |
| 190,729 | | Perimeter Solutions, SA (Luxembourg) * | | | | $ 1,848,164 | | 3.02% |
| | | | | | | | | | |
| Electromedical & Electrotherapeutic Apparatus | | | | | | | |
| 18,901 | | Masimo Corporation * | | | | | 2,022,029 | | 3.30% |
| | | | | | | | | | |
| Entertainment | | | | | | | | | |
| 184,471 | | Nintendo Co., Ltd. ** | | | | | 2,530,942 | | 4.14% |
| | | | | | | | | | |
| Laboratory Analytical Instruments | | | | | | | |
| 14,126 | | Illumina, Inc. * | | | | | 1,731,848 | | 2.83% |
| | | | | | | | | | |
| Motor Vehicles & Passenger Car Bodies | | | | | | | |
| 5,428 | | Ferrari N.V. (Italy) | | | | | 2,241,818 | | 3.66% |
| | | | | | | | | | |
| Operative Builders | | | | | | | |
| 486 | | NVR, Inc. * | | | | | 4,183,235 | | 6.83% |
| | | | | | | | | | |
| Pumps & Pumping Equipment | | | | | | | |
| 11,820 | | IDEX Corp. | | | | | 2,464,234 | | 4.03% |
| | | | | | | | | | |
| Retail - Building Materials, Hardware, Garden Supply | | | | | | |
| 11,380 | | Fastenal Company | | | | | 805,135 | | 1.32% |
| | | | | | | | | | |
| Retail - Lumber & Other Building Materials Dealers | | | | | | | |
| 13,318 | | The Home Depot, Inc. | | | | | 4,903,155 | | 8.01% |
| | | | | | | | | | |
| Rubber & Plastics Footwear | | | | | | | |
| 15,274 | | NIKE, Inc. - Class B | | | | | 1,143,412 | | 1.87% |
| | | | | | | | | | |
| Semiconductors & Related Devices | | | | | | | |
| 13,052 | | Analog Devices, Inc. | | | | | 3,019,972 | | 4.93% |
| | | | | | | | | | |
| Services - Business Services, NEC | | | | | | | |
| 19,716 | | Broadridge Financial Solutions, Inc. | | | | | 4,219,224 | | |
| 11,148 | | MasterCard Incorporated - Class A | | | | | 5,169,439 | | |
| | | | | | | | 9,388,663 | | 15.34% |
| | | | | | | | | | |
| Services - Computer Programming, Data Processing, Etc. | | | | | | |
| 20,544 | | Alphabet Inc. - Class A | | | | | 3,524,118 | | 5.76% |
| | | | | | | | | | |
| Services - Engineering, Accounting, Research, Management | | | | | | |
| 22,008 | | Paychex, Inc. | | | | | 2,817,464 | | 4.60% |
| | | | | | | | | | |
| Services - Medical Laboratories | | | | | | | |
| 2,354 | | GRAIL, Inc. * | | | | | 36,205 | | 0.06% |
| | | | | | | | | | |
| Services - Prepackaged Software | | | | | | | |
| 3,686 | | ServiceNow, Inc. * | | | | | 3,001,842 | | |
| 9,568 | | Veeva Systems, Inc. - Class A * | | | | | 1,836,386 | | |
| | | | | | | | 4,838,228 | | 7.91% |
| | | | | | | | | | |
| Services - Video Tape Rental | | | | | | | |
| 6,554 | | Netflix, Inc. * | | | | | 4,118,206 | | 6.73% |
| | | | | | | | | | |
| Title Insurance | | | | | | | | |
| 46,658 | | First American Financial Corporation | | | | | 2,826,542 | | 4.62% |
| | | | | | | | | | |
| Transportation Services | | | | | | | |
| 1,185 | | Booking Holdings Inc. | | | | | 4,402,287 | | 7.19% |
| | | | | | | | | | |
| Trucking (No Local) | | | | | | | |
| 11,976 | | Landstar System, Inc. | | | | | 2,278,434 | | 3.72% |
| | | | | | | | | | |
| Total for Common Stocks (Cost - $47,170,941) | | | | | 61,124,089 | | 99.87% |
| | | | | | | | | | |
| MONEY MARKET FUNDS | | | | | | | |
| 116,953 | | Goldman Sachs Financial Square Government - | | | | | | |
| | | Institutional Class 5.21% *** | | | | | 116,953 | | 0.19% |
| | (Cost - $116,953) | | | | | | | |
| | | | | | | | | | |
| | | Total Investments | | | | | 61,241,044 | | 100.06% |
| | | (Cost - $47,287,894) | | | | | | | |
| | | | | | | | | | |
| | | Liabilities in Excess of Other Assets | | | | | (35,905) | | -0.06% |
| | | | | | | | | | |
| | | Net Assets | | | | | $ 61,205,139 | | 100.00% |
| | | | | | | | | | |
| | | | | | | | | | |
| * Non-Income Producing Security. | | | | | | | |
| ** ADR - American Depositary Receipt. | | | | | | | |
| *** The Yield shown represents the 7-day yield at July 31, 2024. | | | | | | |
