Schedule of Investments

May 31, 2025 (unaudited)

Monteagle Enhanced Equity

Shares or Principal

Security Description

Amount ($)

Fair Value ($)(1)

Common Stocks - 83.53%

Automobiles & Components - 2.36%

Borgwarner, Inc.

9,200

304,428

Banks - 5.67%

Fifth Third Bancorp

6,239

238,267

JPMorgan Chase & Co

1,000

264,000

UBS Group AG

7,228

230,501

732,768

Computer Peripheral Equipment, NEC - 3.28%

Palo Alto Networks, Inc. (2)

2,200

423,324

Computers - 2.41%

Dell Technologies, Inc.

2,800

311,556

Data & Transaction Processing - 2.52%

Fiserv, Inc. (2)

2,000

325,580

Defense Primes - 2.80%

General Dynamics Corp.

1,300

362,037

Diversified Banks - 3.22%

Bank of America Corp.

9,410

415,263

Diversified Financials - 0.71%

Apollo Global Management, Inc.

700

91,483

Electric Utilities - 3.12%

NextEra Energy, Inc.

5,700

402,648

Food, Beverage & Tobacco - 2.00%

The Coca-Cola Co.

3,586

258,551

Health Care Equipment & Services - 2.10%

UnitedHealth Group, Inc.

900

271,719

Industrial Products - 3.22%

Eaton Corp. plc

1,300

416,260

Internet - 3.18%

Alphabet, Inc.

2,393

410,974

Medical Instruments & Equipment - 2.18%

Thermo Fisher Scientific, Inc.  

700

281,974

Oil & Gas - 9.69%

Enterprise Products Partners, L.P.

8,500

261,970

Exxon Mobil Corp.

3,300

337,590

Linde plc

900

420,822

Schlumberger Ltd. (2)

7,000

231,350

1,251,732

Pharmaceuticals, Biotechnology & Life Science - 3.24%

Novo-Nordisk A/S-Spons ADR (2)

2,900

207,350

Pfizer, Inc.

9,000

211,410

418,760

Radio Telephone Communications - 3.38%

T-Mobile US, Inc.

1,800

435,960

Retail-Lumber & Other Building Materials Dealers - 2.34%

The Home Depot, Inc.

820

301,998

Retail-Variety Stores - 4.19%

Costco Wholesale Corp.

300

312,054

Target Corp.

2,437

229,102

541,156

Semiconductors & Related Devices - 3.24%

NVDIA Corp.

3,097

418,498

Software & Services - 10.65%

Amazon.com, Inc. (2)

1,850

379,269

Microsoft Corp.

1,300

598,468

Salesforce, Inc.

1,500

398,055

1,375,792

Surgical & Medical Instruments & Apparatus - 2.99%

Intuitive Surgical, Inc. (2)

700

386,638

Technology Hardware & Equipment - 2.95%

Apple, Inc

1,900

381,615

Trucking & Courier Services - 2.08%

United Parcel Service (2)

2,750

268,235

Total Common Stock

(Cost $        11,600,032)

10,788,948

Exchange Traded Funds - 6.84%

SPDR S&P 500 ETF Trust

1,500

884,085

Total Exchange Traded Funds

(Cost $             862,266)

884,085

Real Estate Investment Trusts - 2.33%

SBA Communications Corp.

1,300

301,457

Total Real Estate Investment Trusts

(Cost $             344,484)

301,457

Money Market Registered Investment Companies - 5.46%

Federated Hermes Government Obligations Fund - Institutional Class  - 4.15% (3)

703,494

703,494

Total Money Market Registered Investment Companies

(Cost $             703,494)

703,494

Total Investments - 98.16%

(Cost $        13,717,037)

12,677,985

Other Assets Less Liabilities - 1.84%

238,085

Total Net Assets - 100.00%

12,916,070

Options

Long (Short)

Notional Value of

Fair

Contracts

Expiration Date

Contracts ($)

Value ($)

Call Options Written

Eaton Corporation plc, Strike $310.00

-13

6/20/2025

(403,000)

(20,410)

Intuitive Surgical, Inc., Strike $530.00

-7

6/20/2025

(371,000)

(20,594)

SBA Communications Corp., Strike $240.00

-13

6/20/2025

(312,000)

(3,088)

SPDR S&P 500 ETF, Strike $615.00

-8

7/31/2025

(492,000)

(4,088)

SPDR S&P 500 ETF, Strike $590.00

-7

6/20/2025

(413,000)

(6,174)

T-Mobile US, Inc., Strike $280.00

-18

6/20/2025

(504,000)

(126)

UnitedHealth Group Inc., Strike $570.00

-9

6/20/2025

(513,000)

(99)

Total Call Options Written

-75

(3,008,000)

(54,579)

(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 May 31, 2025 in valuing the Fund's assets carried at fair value:

Investments in

Other Financial

Valuation Inputs

Securities

Instruments (9)

Level 1 - Quoted Prices

$

12,677,985

$

0

Level 2 - Other Significant Observable Inputs

-

-

Level 3 - Significant Unobservable Inputs

-

-

Total

$

12,677,985

$

0

       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, 2025.