MP63 Fund NPORT-PMP 63 Fund (Nov 2021 report)

Schedule of Investments

November 30, 2021 (unaudited)

MP 63 Fund

Shares or Principal

Security Description

Amount ($)

Fair Value ($)(1)

Aerospace/Aircraft/Defense - 3.37%

The Boeing Co. (2)

5,335

1,055,530

Raytheon Technologies Corp.

27,441

2,220,525

3,276,055

Auto Parts-Retail/Wholesale - 1.50%

Genuine Parts Co.

11,415

1,458,152

Banks-Money Center - 5.07%

Bank of America Corp.

42,341

1,882,904

Truist Financial Corp.

23,165

1,373,916

US Bancorp

30,320

1,677,909

4,934,729

Beverages-Alcoholic/Soft Drink - 2.65%

The Coca-Cola Co.

23,180

1,215,791

PepsiCo, Inc.

8,510

1,359,728

2,575,519

Biological Products - 0.39%

Gilead Sciences, Inc.

5,520

380,494

Cable & Other Pay Television Services - 1.52%

Comcast Corp. Class A

29,645

1,481,657

Chemicals-Diversified - 2.04%

RPM International, Inc.

21,857

1,989,861

Commercial Services - 1.69%

Ecolab, Inc.

7,426

1,644,636

Communications Equipment - 2.17%

Qualcomm, Inc.

11,710

2,114,358

Consumer, Durable & Apparel - 0.15%

Sony Group Corp. ADR

1,200

146,220

Containers-Paper/Plastic - 1.19%

Amcor PLC (Jersey)

102,360

1,158,715

Cosmetics & Personal Care - 1.09%

Colgate-Palmolive Co.

14,177

1,063,559

Diversified Operations - 2.76%

3M Co.

6,727

1,143,859

Corning, Inc.

41,717

1,547,284

2,691,143

Electronic Equipment - 2.19%

Carrier Global Corp.

11,445

619,403

Emerson Electric Co.

17,265

1,516,558

2,135,961

Electronic-Semiconductors - 1.63%

Intel Corp.

32,330

1,590,636

Financial Services Misc - 2.64%

American Express Co.

4,640

706,672

Paychex, Inc.

15,610

1,860,712

2,567,384

Food-Misc Preparation - 4.46%

Archer-Daniels-Midland Co.

20,615

1,282,459

Conagra Brands, Inc.

31,597

965,289

General Mills, Inc.

14,830

916,049

Hormel Foods Corp.

28,508

1,180,231

4,344,028

General Household Appliances - 1.76%

Stanley Black & Decker, Inc.

9,828

1,717,541

Healthcare - 1.72%

AbbVie, Inc.

8,937

1,030,257

UnitedHealth Group, Inc.

1,450

644,119

1,674,376

Insurance-Life/Property/Casual - 2.87%

AFLAC, Inc.

23,040

1,247,385

The Travelers Companies, Inc.

10,504

1,543,563

2,790,948

Leisure Products - 1.02%

Polaris, Inc.

8,866

991,130

Leisure Services - 0.95%

The Walt Disney Co.  (2)

6,366

922,433

Machinery-Constrct/Mining/Farm - 3.80%

Caterpillar, Inc.

9,257

1,789,841

Deere & Co.

5,536

1,912,909

3,702,750

Machinery-Electrical Eqpmt - 4.17%

Dover Corp.

11,479

1,880,834

Johnson Controls International PLC (Ireland)

10,730

802,175

Tennant Co.

17,558

1,381,112

4,064,121

Manufacturing - 2.08%

Illinois Tool Works, Inc.

8,733

2,027,366

Medical/Dental-Supplies - 1.84%

Becton Dickinson & Co.

7,565

1,793,964

Medical Instruments/Products - 1.42%

Medtronic PLC (Ireland)

12,920

1,378,564

Medical-Drugs - 5.21%

Abbott Laboratories

14,445

1,816,748

Johnson & Johnson

10,868

1,694,647

Merck & Co., Inc.

10,887

815,545

Pfizer, Inc.

13,890

746,310

5,073,250

National Commercial Banks - 1.35%

JPMorgan Chase & Co.

8,290

1,316,701

Oil, Gas & Consumable Fuels - 0.89%

Enterprise Products Partners LP (2)

24,800

530,472

Magellan Midstream Partners LP

7,300

338,574

869,046

Paper & Paper Products - 1.51%

Kimberly Clark Corp.

11,290

1,471,200

Petroleum Refining - 1.29%

Chevron Corp.

1,901

214,566

Exxon Mobile Corp.

17,400

1,041,216

1,255,782

Refuse Systems - 1.93%

Waste Management, Inc.

11,710

1,881,446

Retail-Catalog & Mail Order Houses - 0.81%

Amazon.com, Inc.  (2)

226

792,598

Retail-Food & Restaurant - 2.12%

Starbucks Corp.

7,678

841,816

Yum! Brands, Inc.

9,925

1,219,187

2,061,003

Retail-Variety Stores - 2.31%

Costco Wholesale Corp.

4,161

2,244,360

Retail/Wholesale-Bldg Products - 2.46%

The Home Depot, Inc.

5,980

2,395,648

Services-Computer Programming, Data Processing, Etc- 1.80%

Alphabet, Inc. Class A (2)

616

1,748,177

Services-Prepackaged Software - 2.76%

Microsoft Corp.

8,135

2,689,350

Shoes & Related Apparel - 1.21%

Nike, Inc. Class B

6,942

1,174,864

Soap, Detergent, Cleaning Preparations, perfumes, Cosmetics - 1.72%

The Procter & Gamble Co.

11,590

1,675,682

Telecommunications Services - 1.28%

AT&T, Inc.

32,120

733,300

Cisco Systems, Inc. (2)

1,100

60,324

Verizon Communications, Inc.

9,000

452,430

1,246,054

Textile-Apparel/Mill Products - 1.15%

VF Corp.

15,600

1,118,988

Transportation-Railroads - 2.20%

Union Pacific Corp.

9,086

2,141,025

Utility-Electric - 4.77%

Dominion Energy, Inc.

4,889

348,097

Duke Energy Corp.

13,431

1,302,942

MDU Resources Group, Inc.

26,940

733,576

NextEra Energy, Inc.

25,996

2,255,933

4,640,548

Utility-Gas Distribution - 0.94%

National Fuel Gas Co.

15,910

919,757

Utility-Water - 1.85%

Essential Utilities, Inc.

38,045

1,798,387

Total Common Stock

(Cost $             40,999,308 )

95,130,166

Simon Property Group, Inc.

2,800

427,952

Total Money Market Registered Investment Companies

(Cost $                    294,226)

427,952

Fidelity Investments Money Market Funds - Government Portfolio, Class I 0.01% (3)

1,596,300

1,596,300

Total Money Market Registered Investment Companies

(Cost $                 1,596,300)

1,596,300

Total Investments - 99.80%

(Cost $               42,889,834)

97,154,418

Other Assets less Liabilities - .20%

190,035

Total Net Assets - 100.00%

97,344,453

(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)

       The following is a summary of the inputs used as of November 30, 2021 in valuing the Fund's assets carried at fair value:

Securities

$

97,154,418

$

-

-

$

97,154,418

$

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 November 30, 2021.