| Airborne Wireless Network (ABW(ABWN) | COM | 00928L300 | $0 | 18,021,394 | 0.0% |
| United American Petroleum Corp(UAPC) | COM | 90933X100 | $840 | 1,200,000 | 0.0% |
| Vortex Energy Corp (Vtecf) | COM | 92905D104 | $1.4K | 50,000 | 0.0% |
| Energy Transition Minerals Ltd | COM | Q4352V240 | $1.9K | 78,768 | 0.0% |
| Scandium International Mining(SCYYF) | COM | 80600L109 | $2.4K | 236,000 | 0.0% |
| Costco Wholesale (Cost)(COST) | COM | 22160K105 | $401.3K | 438 | 0.1% |
| Medtronic PLC (MDT)(MDT) | COM | G5960L103 | $402.9K | 5,044 | 0.1% |
| Universal Display (Oled)(OLED) | COM | 91347P105 | $410.8K | 2,810 | 0.1% |
| Novartis AG Spon ADR F (NVS)(NVSN) | COM | 66987V109 | $414.2K | 4,256 | 0.1% |
| Synnex Corp (SNX)(SNX) | COM | 87162W100 | $416.3K | 3,550 | 0.1% |
| Exact Sciences (Exas)(EXAS) | COM | 30063P105 | $427.0K | 7,600 | 0.1% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $428.7K | 1,940 | 0.1% |
| Graco Inc (GGG)(GGG) | COM | 384109104 | $429.9K | 5,100 | 0.1% |
| Zimmer Biomet Holdings Inc. (Z(ZBH) | COM | 98956P102 | $435.8K | 4,126 | 0.1% |
| GE Vernova Inc. (GEV)(GEV) | COM | 36828A101 | $439.5K | 1,336 | 0.1% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $446.5K | 11,080 | 0.1% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $456.2K | 3,776 | 0.1% |
| Income Fund of America (Amecx)(AMECX) | BDFUND | 453320103 | $457.3K | 18,726 | 0.1% |
| Analog Devices Inc. (ADI)(ADI) | COM | 032654105 | $459.8K | 2,164 | 0.1% |
| Insulet Corp (Podd)(PODD) | COM | 45784P101 | $460.5K | 1,764 | 0.1% |
| Vanguard Mid Cap ETF (VO)(VO) | ETF | 922908629 | $462.2K | 1,750 | 0.1% |
| T Rowe Price Group (Trow)(TROW) | COM | 74144T108 | $463.7K | 4,100 | 0.1% |
| Linde PLC (LIN)(LIN) | COM | G54950103 | $474.8K | 1,134 | 0.1% |
| Vanguard Total World Stock Mar(VT) | ETF | 922042742 | $491.1K | 4,180 | 0.1% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $494.0K | 21,696 | 0.1% |
| Amgen Incorporated (Amgn)(AMGN) | COM | 031162100 | $498.3K | 1,912 | 0.1% |
| Air Prod & Chemicals (APD)(APD) | COM | 009158106 | $501.8K | 1,730 | 0.1% |
| Ingredion (Ingr)(INGR) | COM | 457187102 | $509.0K | 3,700 | 0.1% |
| Cincinnati Financial (Cinf)(CINF) | COM | 172062101 | $510.1K | 3,550 | 0.1% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $521.0K | 5,640 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | BDFUND | 922907746 | $523.9K | 10,450 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $529.5K | 4,150 | 0.1% |
| Qualcomm Inc. (Qcom)(QCOM) | COM | 747525103 | $534.0K | 3,476 | 0.1% |
| Emerson Elec Co (EMR)(EMR) | COM | 291011104 | $543.1K | 4,382 | 0.1% |
| Union Pacific Corp. (UNP)(UNP) | COM | 907818108 | $545.9K | 2,394 | 0.1% |
| Celanese (CE)(CE) | COM | 150870103 | $548.4K | 7,924 | 0.1% |
| Interparfums Inc (Ipar)(IPAR) | COM | 458334109 | $549.7K | 4,180 | 0.1% |
| General Mills, Inc. (GIS)(GIS) | COM | 370334104 | $565.3K | 8,864 | 0.1% |
| Caterpillar Inc. (CAT)(CAT) | COM | 149123101 | $570.3K | 1,572 | 0.1% |
| Norfolk Southern Cop (NSC)(NSC) | COM | 655844108 | $570.8K | 2,432 | 0.1% |
| Korn Ferry International (KFY)(KFY) | COM | 500643200 | $576.7K | 8,550 | 0.1% |
| BWX Technologies (Bwxt)(BWXT) | COM | 05605H100 | $584.8K | 5,250 | 0.1% |
| Deere Co (de)(DE) | COM | 244199105 | $587.2K | 1,386 | 0.1% |
| Unitedhealth Group Inc. (UNH)(UNH) | COM | 91324P102 | $588.8K | 1,164 | 0.1% |
| Ishares Int'l Select Dividend(IDV) | ETF | 464288448 | $616.3K | 22,510 | 0.1% |
| Amcor PLC ADR (Amcr) | COM | Q03080100 | $617.6K | 65,632 | 0.1% |
| Tesla Inc (Tsla)(TSLA) | COM | 88160R101 | $620.2K | 1,536 | 0.1% |
| Tyler Technologies (TYL)(TYL) | COM | 902252105 | $622.8K | 1,080 | 0.1% |
| Otis Worldwide (Otis)(OTIS) | COM | 68902V107 | $624.9K | 6,748 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $641.7K | 2,214 | 0.1% |