X0404 N-CEN LIVE 0001103243 XXXXXXXX N-1A S000035172 C000108201 S000055970 C000176264 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE, STE C El Cajon 92020 US-CA US 619-588-9700 PFS Funds 1939 Friendship Drive, Suite C El Cajon 92020 619-588-9700 All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent. Mutual Shareholder Services, LLC 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 440-922-0066 All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 US Bank, N.A 425 Walnut Street Cincinnati 45202 513-632-4140 All accounts, books and documents all those relating to the activities of the Fund's Custodian. Christopher Weil & Company 11236 El Camino Real, Suite 200 San Diego 92130 858-724-6040 Maintains records relating to its function as the investment adviser to the Christopher Weil & Company Core Investment Fund. Taylor Frigon Capital Management LLC 656 Santa Rosa, Suite 3B San Luis Obispo 93401 805-226-0280 Maintains records relating to its function as the investment adviser to the Taylor Frigon Core Growth Fund. N N N N-1A 13 Y JEFFREY R. PROVENCE N/A Y THOMAS H. ADDIS, III N/A N ALLEN C. BROWN N/A N GEORGE COSSOLIAS N/A N JULIAN G. WINTERS N/A 105 CANDLEWOOD ROAD, SUITE C ROCKY MOUNT 27804 XXXXXX N N N N N N N RAFFERTY CAPITAL MARKETS, LLC 008-40605 000023682 N/A N N COHEN & COMPANY, LTD 925 N/A N N N N N N N Christopher Weil & Company Core Investment Fund S000035172 5493007D8NX4Y8M4N827 N 1 0 0 N/A Y N Y N N/A 0.00 0.00 Rule 32a-4 (17 CFR 270.32a-4) Y Y N N CHRISTOPHER WEIL & COMPANY, INC. 801-42757 000022090 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N U.S. BANK, NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC 549300TSNG2XMCUGTB05 N N N PREMIER FUND SOLUTIONS, INC. N/A N N N Dash Financial Technologies LLC 008-52503 000104031 549300VYG4AYVBIDN394 31836 Tradition Securities and Derivatives Inc. 008-43559 000028269 WRYEFMSVQCH0EMD08461 30875 Convergex Group Execution Services LLC 008-67167 000035693 N/A 1986 Empire Asset Management Company 008-67520 000143007 N/A 488 Livermore Trading Group, Inc. 008-45248 000032968 N/A 17252 Elevation LLC 008-67306 000140341 549300BC5VSPZG47RP47 219 LOOP CAPITAL MARKETS LLC 008-50140 000043098 254900FPPM2WN90D4786 15150 97804 0 N 71384408 N N N N TAYLOR FRIGON CORE GROWTH FUND S000055970 5493008KSY48E37EMT39 N 1 0 0 N/A N N Y N N/A 0.00 0.00 Rule 32a-4 (17 CFR 270.32a-4) N N N N TAYLOR FRIGON CAPITAL MANAGEMENT, LLC 801-67498 000142617 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N U.S. BANK, NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC 549300TSNG2XMCUGTB05 N N N PREMIER FUND SOLUTIONS, INC. N/A N N N William Blair 008-02698 000001252 549300J0P7XYE8BMZ775 13733 Needham & Company LLC 008-33772 000016360 254900J2GFQ4J4NK1J89 1599 CRAIG HALLUM CAPITAL GROUP LLC 008-65407 000121395 549300YWNPUXBR9XZW77 3391 OPPENHEIMER & CO. INC. 008-04077 000000249 254900VH02JQR2L8XD64 487 CANACCORD GENUITY LLC 008-03271 000001020 WTX5X269IUOQ9YMI7R44 141 B. RILEY SECURITIES, INC. 008-41426 000025027 2549005CLOSQO0MJEA57 782 20133 0 N 55633759 N N N N false false true false false false