Schedule of Investments May 31, 2020 (unaudited) MP 63 Fund

Shares or Principal Security Description Amount ($) Fair Value ($)(1)

Common Stocks - 98.17%

Aerospace/Aircraft/Defense - 3.54% Raytheon Technologies Corp 29,591 1,909,211 The Co. 3,903 569,253

2,478,464 Auto Parts-Retail/Wholesale - 1.29% Genuine Parts Co. 10,875 907,084

Banks-Money Center - 1.31% Bank of America Corp. 38,141 919,961

Banks-Regional - 2.79% Truist Financial Corp. 28,265 1,039,587 Us Bancorp 25,745 915,492

1,955,079 Beverages-Alcoholic/Soft Drink - 3.02% PepsiCo, Inc. 8,110 1,066,870 The Coca-Cola Co. 22,410 1,046,099

2,112,969 Biological Products - 0.47% Gilead Sciences, Inc. 4,220 328,443

Cable & Other Pay Television Services - 1.61% Comcast Corp 28,505 1,128,798

Chemicals-Diversified - 2.39% RPM International, Inc. 22,397 1,674,848

Commercial Services - 2.51% Ecolab, Inc. 8,286 1,761,438

Communications Equipment - 1.37% Qualcomm, Inc. 11,830 956,810

Containers-Paper/Plastic - 1.36% Amcor PLC 93,160 951,164

Cosmetics & Personal Care - 1.40% Colgate-Palmolive Co. 13,517 977,685

Diversified Operations - 2.70% 3M Co. 6,217 972,587 Corning, Inc. 40,467 922,243

1,894,830 Electronic Equipment - 2.15% Carrier Global Corp (2) 9,765 199,889 Emerson Electric Co. 17,190 1,048,934 Otis Worldwide Corp 4,882 257,037

1,505,860 Electronic-Semiconductors - 2.75% Intel Corp. 30,620 1,926,917

Financial Services Misc - 1.58% American Express Co. (2) 330 31,373 Paychex, Inc. 14,870 1,074,804

15,200 1,106,177 Food-Misc Preparation - 5.70% Shares or Principal Security Description Amount ($) Fair Value ($)(1) Archer-Daniels-Midland Co. 19,765 776,962 Conagra , Inc. 28,397 987,932 , Inc. 13,330 840,323 Hormel Foods Corp. 28,428 1,388,139

3,993,356 Healthcare - 0.59% AbbVie, Inc. 3,487 323,140 UnitedHealth Group, Inc. 295 89,931

413,071 Household Appliances - 1.71% Stanley Black & Decker, Inc. 9,578 1,201,560

Insurance-Life/Property/Casual - 2.59% Aflac, Inc. 22,465 819,298 The Travelers Cos, Inc. 9,304 995,342

1,814,640 Leisure Products - 1.07% Polaris, Inc. 8,616 752,521

Leisure Services - 1.20% The Walt Disney Co. (2) 7,166 840,572

Machinery-Constrct/Mining/Farm - 3.45% Caterpillar, Inc. 9,044 1,086,456 Deere & Co. 8,736 1,328,920

2,415,376 Machinery-Electrical Eqpmt - 3.50% Dover Corp. 12,324 1,198,509 Johnson Controls International Plc. 7,630 239,658 Tennant Co. 15,908 1,017,158

2,455,325 Manufacturing - 2.41% Tool Works, Inc. 9,793 1,688,901

Medical Instruments/Products - 1.69% Medtronic Plc. 12,020 1,184,932

Medical-Drugs - 5.25% 15,245 1,447,055 Johnson & Johnson 11,118 1,653,803 Merck & Co, Inc. 3,417 275,820 Pfizer, Inc. 7,990 305,138

3,681,816 Medical/Dental-Supplies - 2.45% Becton Dickinson and Co. 6,955 1,717,398

National Commercial Banks - 0.82% JPMorgan Chase & Co. 5,890 573,156

Oil & Gas-International - 0.78% Exxon Mobile Corp. 12,030 547,004

Paper & Paper Products - 1.66% Kimberly-Clark Corp. 8,240 1,165,466

Petroleum Refining - 0.86% Chevron Corp. 6,574 602,836

Pollution Control-Eqpmt/Svcs - 1.74% Waste Management, Inc. 11,440 1,221,220

Retail-Catalog & Mail Order Houses - 0.80% Amazon.com, Inc. (2) 229 559,303 Shares or Principal Security Description Amount ($) Fair Value ($)(1)

Retail-Food & Restaurant - 1.92% Starbucks Corp. 6,388 498,200 Yum! Brands, Inc. 9,455 848,397

1,346,597 Retail-Variety Stores - 2.45% Wholesale Corp. 5,574 1,719,412

Retail/Wholesale-Bldg Products - 2.57% The Home Depot, Inc. 7,240 1,798,995

Services-Computer Programming, Data Processing, Etc - 1.18% Alphabet, Inc. (2) 576 825,707 Alphabet, Inc. (2) 3 4,287

829,994 Services-Prepackaged Software - 2.90% Microsoft Corp. 11,077 2,029,860

Shoes & Related Apparel - 0.82% Nike, Inc. 5,832 574,919

Soap & Cleaning Preparations - 1.89% The Proctor & Gamble Co. 11,413 1,322,995

Telecommunications Services - 1.28% AT&T, Inc. 29,100 898,026

Textile-Apparel/Mill Products - 1.14% VF Corp. 14,180 795,498

Transportation-Rail - 2.31% Union Pacific Corp. 9,511 1,615,538

Utility-Electric Power - 5.99% Duke Energy Corp. 10,831 927,459 Dominion Energy, Inc. (2) 8,379 712,299 MDU Resources Group, Inc. 33,190 722,214 NextEra Energy, Inc. (2) 7,179 1,834,665

4,196,637 Utility-Gas Distribution - 0.90% National Fuel Gas Co. 15,030 630,809

Utility-Water - 2.31% Essential Utilities, Inc. 36,995 1,618,901

Total Common Stock (Cost $ 35,402,187) 68,793,161

Money Market Registered Investment Companies - 1.45%

Fidelity Investments Money Market Funds - Gov't Portfolio, Class I 0.08% (3) 1,017,849 1,017,849

Total Money Market Registered Investment Companies (Cost $ 1,017,849) 1,017,849

Total Investments - 99.62% (Cost $ 36,420,036) 69,811,010

Other Assets less Liabilities - .38% 264,902

Total Net Assets - 100.00% 70,075,912

(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below. • Level 1 - quoted prices in active markets for identical securities • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) Shares or Principal Security Description Amount ($) Fair Value ($)(1)

The following is a summary of the inputs used as of May 31, 2020 in valuing the Fund's assets carried at fair value:

Investments in Other Financial Valuation Inputs Securities Instruments Level 1 - Quoted Prices $ 69,811,010 $ - Level 2 - Other Significant Observable Inputs - - Level 3 - Significant Unobservable Inputs -- Total $ 69,811,010 $ -

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

(2) Represents non-income producing securities. (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2020.