Bright Rock Mid Cap Growth Fund
  
Schedule of Investments
  
May 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 94.8%
  
Shares
   
Value
 
Aerospace & Defense - 2.5%
        
HEICO Corp.
    
7,000
    
$
2,437,260
  
                 
Beverages - 4.9%
          
Monster Beverage Corp. (a)
    
53,000
      
4,668,240
  
                 
Capital Markets - 3.0%
          
FactSet Research Systems, Inc.
    
6,000
      
1,472,820
  
Morningstar, Inc.
    
7,500
      
1,365,150
  
             
2,837,970
  
                 
Commercial Services & Supplies - 5.1%
          
Copart, Inc. (a)
    
75,000
      
2,457,750
  
Rollins, Inc.
    
50,250
      
2,391,900
  
             
4,849,650
  
                 
Communications Equipment - 7.5%
          
Arista Networks, Inc. (a)
    
45,000
      
7,176,150
  
                 
Construction Materials - 2.4%
          
Vulcan Materials Co.
    
8,000
      
2,263,360
  
                 
Consumer Staples Distribution & Retail - 1.6%
          
Sysco Corp.
    
20,000
      
1,516,200
  
                 
Containers & Packaging - 2.1%
          
AptarGroup, Inc.
    
17,500
      
2,027,375
  
                 
Electrical Equipment - 4.1%
          
AMETEK, Inc.
    
17,500
      
3,952,375
  
                 
Electronic Equipment, Instruments & Components - 6.7%
          
Amphenol Corp. - Class A
    
43,000
      
6,396,680
  
                 
Entertainment - 2.6%
          
Live Nation Entertainment, Inc. (a)
    
15,000
      
2,526,150
  
                 
Financial Services - 2.8%
          
Jack Henry & Associates, Inc.
    
19,600
      
2,671,872
  
                 
Food Products - 4.0%
          
The Hershey Co.
    
20,000
      
3,880,600
  
                 
Health Care Equipment & Supplies - 9.5%
          
Edwards Lifesciences Corp. (a)
    
25,000
      
2,161,750
  
IDEXX Laboratories, Inc. (a)
    
7,000
      
3,944,710
  
ResMed, Inc.
    
15,500
      
2,953,835
  
             
9,060,295
  
                 
Hotels, Restaurants & Leisure - 3.6%
          
Chipotle Mexican Grill, Inc. (a)
    
30,000
      
955,800
  
Hilton Worldwide Holdings, Inc.
    
7,500
      
2,457,450
  
             
3,413,250
  
                 
Household Products - 1.0%
          
Clorox Co.
    
10,400
      
936,208
  
                 
Insurance - 1.6%
          
Arthur J Gallagher & Co.
    
7,500
      
1,508,325
  
                 
Interactive Media & Services - 1.5%
          
Pinterest, Inc. - Class A (a)
    
74,000
      
1,483,700
  
                 
Life Sciences Tools & Services - 1.7%
          
West Pharmaceutical Services, Inc.
    
5,000
      
1,614,050
  
                 
Machinery - 2.7%
          
Lincoln Electric Holdings, Inc.
    
10,000
      
2,584,900
  
                 
Oil, Gas & Consumable Fuels - 6.9%
          
Devon Energy Corp.
    
35,000
      
1,557,150
  
DT Midstream, Inc.
    
15,000
      
2,099,700
  
ONEOK, Inc.
    
34,850
      
2,925,309
  
             
6,582,159
  
                 
Software - 7.7%
          
Bentley Systems, Inc. - Class B
    
50,000
      
1,632,000
  
Fair Isaac Corp. (a)
    
1,600
      
2,000,944
  
PTC, Inc. (a)
    
12,500
      
1,734,125
  
Tyler Technologies, Inc. (a)
    
6,250
      
1,957,187
  
             
7,324,256
  
                 
Specialty Retail - 4.6%
          
Ross Stores, Inc.
    
8,000
      
1,853,840
  
Tractor Supply Co.
    
80,000
      
2,522,400
  
             
4,376,240
  
                 
Trading Companies & Distributors - 4.7%
          
Fastenal Co.
    
101,600
      
4,490,720
  
TOTAL COMMON STOCKS (Cost $43,994,423)
      
90,577,985
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 5.1%
  
Shares
   
Value
 
Morgan Stanley Institutional Liquidity Funds - Institutional Class, 3.54% (b)
    
4,862,783
      
4,862,783
  
TOTAL MONEY MARKET FUNDS (Cost $4,862,783)
      
4,862,783
  
                 
TOTAL INVESTMENTS - 99.9% (Cost $48,857,206)
      
95,440,768
  
Other Assets in Excess of Liabilities - 0.1%
      
90,917
  
TOTAL NET ASSETS - 100.0%
          
$
95,531,685
  
                 
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. (“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. Bank Global Fund Services.

(a)
Non-income producing security.
(b)
The rate shown represents the 7-day annualized yield as of May 31, 2026.
Summary of Fair Value Disclosure as of May 31, 2026 (Unaudited)
 
Bright Rock Mid Cap Growth Fund has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
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 based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of May 31, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
90,577,985
    
$
–
    
$
–
    
$
90,577,985
  
  Money Market Funds
    
4,862,783
      
–
      
–
      
4,862,783
  
Total Investments
  
$
95,440,768
    
$
–
    
$
–
    
$
95,440,768
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.