| THE INVESTMENT HOUSE GROWTH FUND | ||
| SCHEDULE OF INVESTMENTS | ||
| April 30, 2023 (Unaudited) | ||
| COMMON STOCKS - 98.2% | Shares | Value |
| Communications - 18.0% | ||
| Internet Media & Services - 18.0% | ||
| Alphabet, Inc. - Class A (a) | 65,500 | $ 7,030,770 |
| Alphabet, Inc. - Class C (a) | 72,180 | 7,811,319 |
| Meta Platforms, Inc. - Class A (a) | 62,000 | 14,899,840 |
| 29,741,929 | ||
| Consumer Discretionary - 6.0% | ||
| E-Commerce Discretionary - 6.0% | ||
| Amazon.com, Inc. (a) | 94,500 | 9,965,025 |
| Consumer Staples - 2.8% | ||
| Household Products - 1.3% | ||
| Church & Dwight Company, Inc. | 22,000 | 2,136,640 |
| Retail - Consumer Staples - 1.5% | ||
| Costco Wholesale Corporation | 5,000 | 2,516,100 |
| Financials - 2.0% | ||
| Institutional Financial Services - 2.0% | ||
| Intercontinental Exchange, Inc. | 30,000 | 3,267,900 |
| Health Care - 9.0% | ||
| Biotech & Pharma - 0.7% | ||
| AbbVie, Inc. | 7,500 | 1,133,400 |
| Health Care Facilities & Services - 1.2% | ||
| Charles River Laboratories International, Inc. (a) | 10,000 | 1,901,200 |
| Medical Equipment & Devices - 7.1% | ||
| Intuitive Surgical, Inc. (a) | 27,000 | 8,132,940 |
| Stryker Corporation | 7,500 | 2,247,375 |
| Thermo Fisher Scientific, Inc. | 2,500 | 1,387,250 |
| 11,767,565 | ||
| THE INVESTMENT HOUSE GROWTH FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 98.2% (Continued) | Shares | Value |
| Industrials - 5.2% | ||
| Commercial Support Services - 2.5% | ||
| Waste Management, Inc. | 25,000 | $ 4,151,250 |
| Transportation & Logistics - 2.7% | ||
| Norfolk Southern Corporation | 7,000 | 1,421,210 |
| United Parcel Service, Inc. - Class B | 16,500 | 2,966,865 |
| 4,388,075 | ||
| Materials - 1.5% | ||
| Chemicals - 1.5% | ||
| Ecolab, Inc. | 15,000 | 2,517,600 |
| Technology - 53.7% | ||
| Semiconductors - 8.0% | ||
| NVIDIA Corporation | 20,000 | 5,549,800 |
| QUALCOMM, Inc. | 16,000 | 1,868,800 |
| Texas Instruments, Inc. | 35,000 | 5,852,000 |
| 13,270,600 | ||
| Software - 16.7% | ||
| Adobe, Inc. (a) | 12,000 | 4,530,720 |
| Autodesk, Inc. (a) | 11,000 | 2,142,690 |
| CrowdStrike Holdings, Inc. - Class A (a) | 16,000 | 1,920,800 |
| Intuit, Inc. | 34,300 | 15,227,485 |
| Microsoft Corporation | 12,000 | 3,687,120 |
| 27,508,815 | ||
| Technology Hardware - 19.0% | ||
| Apple, Inc. | 139,228 | 23,624,207 |
| Cisco Systems, Inc. | 30,000 | 1,417,500 |
| Corning, Inc. | 60,000 | 1,993,200 |
| Motorola Solutions, Inc. | 15,000 | 4,371,000 |
| 31,405,907 | ||
| Technology Services - 10.0% | ||
| Accenture plc - Class A | 17,900 | 5,017,191 |
| Automatic Data Processing, Inc. | 7,000 | 1,540,000 |
| Block, Inc. - Class A (a) | 25,000 | 1,519,750 |
| Paychex, Inc. | 24,000 | 2,636,640 |
| PayPal Holdings, Inc. (a) | 45,000 | 3,420,000 |
| THE INVESTMENT HOUSE GROWTH FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 98.2% (Continued) | Shares | Value |
| Technology - 53.7% (Continued) | ||
| Technology Services - 10.0% (Continued) | ||
| Visa, Inc. - Class A | 10,000 | $ 2,327,300 |
| 16,460,881 | ||
| Total Common Stocks (Cost $32,855,856) | $ 162,132,887 | |
| EXCHANGE-TRADED FUNDS - 1.6% | Shares | Value |
| Health Care - 1.6% | ||
| Biotech & Pharma - 1.6% | ||
| iShares Biotechnology ETF (Cost $2,083,074) | 20,000 | $ 2,610,200 |
| MONEY MARKET FUNDS - 0.3% | Shares | Value |
| First American Government Obligations Fund - Class Z, 4.69% (b) (Cost $416,146) | 416,146 | $ 416,146 |
| Total Investments at Value - 100.1% (Cost $35,355,076) | $ 165,159,233 | |
| Liabilities in Excess of Other Assets - (0.1%) | (115,339) | |
| Net Assets - 100.0% | $ 165,043,894 | |
| (a) | Non-income producing security. |
| (b) | The rate shown is the 7-day effective yield as of April 30, 2023. |
