THE COVERED BRIDGE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
June 30, 2025 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 89.3% | |||||||
APPAREL & TEXTILE PRODUCTS - 2.0% | |||||||
30,000 | NIKE, Inc., Class B | $ 2,131,200 | |||||
BANKING - 6.4% | |||||||
25,000 | Bank of America Corporation^ | 1,183,000 | |||||
4,000 | JPMorgan Chase & Company | 1,159,640 | |||||
40,500 | Truist Financial Corporation(d) | 1,741,095 | |||||
42,000 | US Bancorp | 1,900,500 | |||||
10,000 | Wells Fargo & Company^ | 801,200 | |||||
6,785,435 | |||||||
BIOTECH & PHARMA - 7.3% | |||||||
40,000 | Bristol-Myers Squibb Company(d) | 1,851,600 | |||||
10,000 | Gilead Sciences, Inc. | 1,108,700 | |||||
15,000 | Johnson & Johnson(d) | 2,291,250 | |||||
100,000 | Pfizer, Inc.(d) | 2,424,000 | |||||
7,675,550 | |||||||
CABLE & SATELLITE - 1.1% | |||||||
31,000 | Comcast Corporation, Class A^ | 1,106,390 | |||||
CHEMICALS - 5.4% | |||||||
13,000 | Avery Dennison Corporation(d)^ | 2,281,110 | |||||
95,000 | Chemours Company(d)^ | 1,087,750 | |||||
40,000 | Nutrien Ltd.(d) | 2,329,600 | |||||
5,698,460 | |||||||
DIVERSIFIED INDUSTRIALS - 2.7% | |||||||
4,000 | Eaton Corp plc^ | 1,427,960 | |||||
6,000 | Honeywell International, Inc. | 1,397,280 | |||||
2,825,240 | |||||||
ELECTRIC UTILITIES - 6.0% | |||||||
31,100 | Dominion Energy, Inc.^ | 1,757,772 | |||||
19,000 | Duke Energy Corporation^ | 2,242,000 | |||||
30,000 | SEMPRA | 2,273,100 | |||||
6,272,872 |
THE COVERED BRIDGE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
June 30, 2025 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 89.3% (Continued) | |||||||
ENTERTAINMENT CONTENT - 1.2% | |||||||
10,000 | Walt Disney Company^ | $ 1,240,100 | |||||
FOOD - 6.0% | |||||||
28,000 | General Mills, Inc. | 1,450,680 | |||||
15,000 | Hershey Company(d) | 2,489,250 | |||||
37,500 | Hormel Foods Corporation | 1,134,375 | |||||
47,000 | Kraft Heinz Company | 1,213,540 | |||||
6,287,845 | |||||||
HEALTH CARE FACILITIES & SERVICES - 0.6% | |||||||
2,100 | UnitedHealth Group, Inc.^ | 655,137 | |||||
HOUSEHOLD PRODUCTS - 1.4% | |||||||
9,000 | Procter & Gamble Company | 1,433,880 | |||||
LEISURE FACILITIES & SERVICES - 1.3% | |||||||
15,000 | Starbucks Corporation | 1,374,450 | |||||
LEISURE PRODUCTS - 0.7% | |||||||
10,000 | Hasbro, Inc. | 738,200 | |||||
MEDICAL EQUIPMENT & DEVICES - 2.5% | |||||||
30,000 | Medtronic PLC(d) | 2,615,100 | |||||
METALS & MINING - 0.4% | |||||||
20,000 | Barrick Mining Corporation^ | 416,400 | |||||
OIL & GAS PRODUCERS - 6.2% | |||||||
16,500 | Chevron Corporation(d)^ | 2,362,635 | |||||
10,000 | EOG Resources, Inc.^ | 1,196,100 | |||||
5,000 | Expand Energy Corporation^ | 584,700 | |||||
22,000 | Exxon Mobil Corporation(d)^ | 2,371,600 | |||||
6,515,035 |
THE COVERED BRIDGE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
June 30, 2025 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 89.3% (Continued) | |||||||
OIL & GAS SERVICES & EQUIPMENT - 1.4% | |||||||
45,000 | Schlumberger N.V. | $ 1,521,000 | |||||
REAL ESTATE INVESTMENT TRUSTS - 1.1% | |||||||
45,000 | Weyerhaeuser Company | 1,156,050 | |||||
RETAIL - CONSUMER STAPLES - 3.6% | |||||||
6,000 | Dollar General Corporation^ | 686,280 | |||||
17,500 | Target Corporation^ | 1,726,375 | |||||
120,000 | Walgreens Boots Alliance, Inc.(d) | 1,377,600 | |||||
3,790,255 | |||||||
RETAIL - DISCRETIONARY - 3.2% | |||||||
8,000 | Home Depot, Inc. | 2,933,120 | |||||
56,000 | Kohl's Corporation | 474,880 | |||||
3,408,000 | |||||||
SEMICONDUCTORS - 6.2% | |||||||
70,000 | Intel Corporation(d) | 1,568,000 | |||||
26,000 | Microchip Technology, Inc. | 1,829,620 | |||||
20,000 | QUALCOMM, Inc.(d) | 3,185,200 | |||||
6,582,820 | |||||||
SOFTWARE - 5.0% | |||||||
5,500 | Microsoft Corporation(d) | 2,735,755 | |||||
6,500 | Oracle Corporation(d) | 1,421,095 | |||||
4,000 | Salesforce, Inc. | 1,090,760 | |||||
5,247,610 | |||||||
TECHNOLOGY HARDWARE - 5.9% | |||||||
12,000 | Apple, Inc.^ | 2,462,040 | |||||
4,500 | Cisco Systems, Inc.^ | 312,210 | |||||
20,000 | Corning, Inc.^ | 1,051,800 | |||||
115,000 | Hewlett Packard Enterprise Company | 2,351,750 | |||||
6,177,800 | |||||||
TECHNOLOGY SERVICES - 2.3% | |||||||
8,000 | Accenture plc, Class A^ | 2,391,120 | |||||
THE COVERED BRIDGE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
June 30, 2025 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 89.3% (Continued) | |||||||
TELECOMMUNICATIONS - 4.1% | |||||||
60,000 | AT&T, Inc.^ (d) | $ 1,736,400 | |||||
61,000 | Verizon Communications, Inc. (d) | 2,639,470 | |||||
4,375,870 | |||||||
TOBACCO & CANNABIS - 1.0% | |||||||
18,000 | Altria Group, Inc.^ | 1,055,340 | |||||
TRANSPORTATION & LOGISTICS - 2.2% | |||||||
23,000 | United Parcel Service, Inc., Class B(d) | 2,321,620 | |||||
WHOLESALE - CONSUMER STAPLES - 2.1% | |||||||
30,000 | Sysco Corporation(d) | 2,272,200 | |||||
TOTAL COMMON STOCKS (Cost $114,803,074) |
94,070,979 | ||||||
SHORT-TERM INVESTMENTS — 9.7% | |||||||
MONEY MARKET FUNDS - 9.7% | |||||||
129,217 | First American Treasury Obligations Fund, Class X, 4.21%(a) | 129,217 | |||||
10,028,150 | JPMorgan US Treasury Plus Money Market Fund, Class L, 4.13%(a) | 10,028,150 | |||||
TOTAL MONEY MARKET FUNDS (Cost $10,157,367) |
10,157,367 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $10,157,367) |
10,157,367 | ||||||
Contracts(b) | |||||||
EQUITY OPTIONS PURCHASED* - 0.0% (c) | Expiration Date | Exercise Price | Notional Value | ||||
PUT OPTIONS PURCHASED - 0.0%(c) | |||||||
25 | SPDR S&P 500 ETF Trust | 07/18/2025 | $ 580 | $ 1,544,625 | $ 2,100 | ||
TOTAL PUT OPTIONS PURCHASED (Cost - $28,143) | |||||||
TOTAL EQUITY OPTIONS PURCHASED (Cost - $28,143) | 2,100 |
THE COVERED BRIDGE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
June 30, 2025 | |||||||
Fair Value | |||||||
TOTAL INVESTMENTS - 99.0% (Cost $124,988,584) | $ 104,230,446 | ||||||
CALL OPTIONS WRITTEN - (1.0)% (Premiums received - $650,999) | (1,015,568) | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.0% |
2,151,589 | ||||||
NET ASSETS - 100.0% |
$ 105,366,467 | ||||||
Contracts(b) | |||||||
WRITTEN EQUITY OPTIONS* - (1.0)% | Expiration Date | Exercise Price | Notional Value | ||||
CALL OPTIONS WRITTEN- (1.0)% | |||||||
20 | Accenture plc | 07/18/2025 | $ 280 | $ 597,780 | $ 36,600 | ||
90 | Altria Group, Inc. | 07/18/2025 | 60 | 527,670 | 3,150 | ||
60 | Apple, Inc. | 07/18/2025 | 200 | 1,231,020 | 48,000 | ||
100 | AT&T, Inc. | 07/18/2025 | 28 | 289,400 | 10,800 | ||
25 | Avery Dennison Corporation | 08/15/2025 | 180 | 438,675 | 10,563 | ||
125 | Bank of America Corporation | 07/18/2025 | 45 | 591,500 | 33,875 | ||
200 | Barrick Mining Corporation | 07/18/2025 | 21 | 416,400 | 8,800 | ||
200 | Chemours Company | 07/18/2025 | 11 | 229,000 | 21,200 | ||
25 | Chevron Corporation | 07/18/2025 | 150 | 357,975 | 1,650 | ||
45 | Cisco Systems, Inc. | 07/18/2025 | 65 | 312,210 | 20,025 | ||
50 | Comcast Corporation | 07/18/2025 | 34 | 178,450 | 7,500 | ||
100 | Corning, Inc. | 07/18/2025 | 50 | 525,900 | 31,100 | ||
30 | Dollar General Corporation | 07/18/2025 | 110 | 343,140 | 15,390 | ||
100 | Dominion Energy, Inc. | 07/18/2025 | 55 | 565,200 | 20,200 | ||
95 | Duke Energy Corporation | 07/18/2025 | 115 | 1,121,000 | 36,385 | ||
20 | Eaton Corp plc | 07/18/2025 | 330 | 713,980 | 57,920 | ||
50 | EOG Resources, Inc. | 07/18/2025 | 130 | 598,050 | 900 | ||
25 | Expand Energy Corporation | 07/18/2025 | 120 | 292,350 | 4,075 | ||
40 | Exxon Mobil Corporation | 07/18/2025 | 115 | 431,200 | 1,000 | ||
50 | Gilead Sciences, Inc. | 07/18/2025 | 105 | 554,350 | 34,000 | ||
25 | Hasbro, Inc. | 07/18/2025 | 68 | 184,550 | 16,800 | ||
400 | Hewlett Packard Enterprise Company | 07/18/2025 | 18 | 818,000 | 98,400 | ||
20 | Home Depot, Inc. | 07/18/2025 | 353 | 733,280 | 33,600 | ||
30 | Honeywell International, Inc. | 07/18/2025 | 220 | 698,640 | 41,460 | ||
20 | Johnson & Johnson | 07/18/2025 | 150 | 305,500 | 7,900 | ||
20 | JPMorgan Chase & Company | 07/18/2025 | 275 | 579,820 | 32,700 | ||
40 | Medtronic plc | 07/18/2025 | 85 | 348,680 | 12,800 | ||
120 | Microchip Technology, Inc. | 07/18/2025 | 68 | 844,440 | 50,400 | ||
30 | Microsoft Corporation | 07/18/2025 | 480 | 1,492,230 | 69,000 | ||
80 | NIKE, Inc. | 07/18/2025 | 63 | 568,320 | 69,680 | ||
150 | Nutrien Ltd. | 07/18/2025 | 60 | 873,600 | 8,700 | ||
35 | Oracle Corporation | 07/18/2025 | 210 | 765,205 | 40,355 | ||
30 | Procter & Gamble Company | 07/18/2025 | 160 | 477,960 | 5,460 | ||
20 | Salesforce, Inc. | 07/18/2025 | 260 | 545,380 | 28,900 | ||
75 | Starbucks Corporation | 07/18/2025 | 95 | 687,225 | 8,025 | ||
100 | Sysco Corporation | 07/18/2025 | 75 | 757,400 | 13,500 |
THE COVERED BRIDGE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
June 30, 2025 | |||||||
Contracts(b) | |||||||
WRITTEN EQUITY OPTIONS* - (1.0)% | Expiration Date | Exercise Price | Notional Value | Fair Value | |||
CALL OPTIONS WRITTEN- (1.0)% (Continued) | |||||||
25 | Target Corporation | 07/18/2025 | $ 95 | $ 246,625 | $ 13,000 | ||
7 | UnitedHealth Group, Inc. | 07/18/2025 | 310 | 218,379 | 6,755 | ||
50 | Walt Disney Company | 07/18/2025 | 120 | 620,050 | 25,750 | ||
50 | Wells Fargo & Company | 07/18/2025 | 75 | 400,600 | 29,250 | ||
TOTAL CALL OPTIONS WRITTEN (Premiums received - $650,999) |
1,015,568 | ||||||
TOTAL EQUITY OPTIONS WRITTEN (Premiums received - $650,999) |
$ 1,015,568 | ||||||
ETF | - Exchange-Traded Fund |
LTD | - Limited Company |
NV | - Naamioze Vennootschap |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
SPDR | - Standard & Poor's Depositary Receipt |
* | Non-income producing security. |
^ | Security is subject written call options. |
(a) | Rate disclosed is the seven-day effective yield as of June 30, 2025. |
(b) | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |
(c) | Percentage rounds to less than 0.1%. |
(d) | All or portion of the security is pledged as collateral for written options. |