THE MP63 FUND

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Top 10 Holdings

Top 10 as of 5/31/23	% of Assets
Raytheon Technologies Corp.	2.65%
Microsoft Corp.	2.63%
NextEra Energy, Inc.	2.14%
Waste Management, Inc.	2.10%
Caterpillar, Inc.	2.07%
Becton Dickinson & Co.	2.06%
The Travelers Companies	2.04%
Illinois Tool Works, Inc.	2.02%
The Home Depot, Inc.	2.01%
Exxon Mobil Corp.	1.97%

Companies included in the Portfolio Organized by Sector

Communication Services	Consumer Goods	Consumer Services	Energy	Financials	Health Care	Industrials	Materials	Real Estate	Technology	Utilities
Alphabet Inc.	Archer Daniels	Amcor PLC	Chevron Corp.	AFLAC Inc.	AbbVie Inc.	Ecolab Inc.	Simon Pro.	Corning Inc.	Dominion Energy
Coca-Cola Co.	Amazon.com	Enterprise Products	American Express	Abbott Labs	Boeing Co.	MDU Resources		Intel Corp.	Duke Energy
Cisco Systems	Colgate-Palmolive	Genuine Parts	Exxon Mobil	Bank of America	Becton Dickinson	Carrier Global	Nucor Corp.		Microsoft Corp.	Essential Utilities Inc.
Comcast Corp.	ConAgra Brands	Home Depot	Magellan Midstream	JPMorgan Chase	Johnson & Johnson	Caterpillar Inc.	RPM International		Qualcomm Inc.	NextEra Energy
Verizon Comm.	Costco Wholesale	Nike Inc.	National Fuel	Travelers Companies	Medtronic PLC	Deere & Co.	Air Products & Chemicals, Inc. (APD)
Walt Disney	General Mills	Polaris Inc.		Truist Financial	Merck & Co.	Dover Corp.	Lockheed Martin Corporation (LMT)
	Hormel Foods	Sony Group		US Bancorp	Pfizer Inc.	Emerson Electric	Albemarle Corp.
	Kimberly Clark	Starbucks Corp.			UnitedHealth Group	Illinois Tool
	PepsiCo	VF Corp.			Gilead Sciences	Johnson Controls
	Procter & Gamble	Yum! Brand				Paychex Inc.
						Raytheon Tech.
						Stanley Black Decker
						Tennant Co.
						Union Pacific
						Waste Manag.

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

The opinions reflected above are subject to change are not investment advice and any forecasts made cannot be guaranteed. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Dollar-cost averaging does not assure a profit and does not protect against a loss in declining markets. A dollar-cost averaging strategy involves continuous investment in securities regardless of fluctuations in price levels of such securities. You should consider your financial ability to continue purchases through periods of high and low price levels. The MP 63 Fund does not strictly follow a dollar-cost averaging strategy because the investments it makes are controlled by the investment amounts it receives from its shareholders.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained on this website or by calling 1-877-MP63FUN (1-877-676-3386). Read it carefully before investing.

Investment products are not FDIC insured, offer no bank guarantee and may lose value.

The MP63 Fund is distributed by Arbor Court Capital, LLC, Member FINRA/SIPC.