| Alphabet -A- (Reg.)(GOOGL) | COM | 02079K305 | $15.9K | 55,141 | 5.7% |
| H&r.block (Reg.)(HRB) | COM | 093671105 | $10.1K | 326,888 | 3.6% |
| Apple (REG)(AAPL) | COM | 037833100 | $10.0K | 42,555 | 3.6% |
| Microsoft (REG)(MSFT) | COM | 594918104 | $7.9K | 26,266 | 2.8% |
| Amazon.com (REG)(AMZN) | COM | 023135106 | $7.8K | 40,536 | 2.8% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $7.2K | 12,077 | 2.6% |
| Nvidia (REG)(NVDA) | COM | 67066G104 | $6.5K | 40,335 | 2.3% |
| Alibaba Group Spadr (Repr. 8 SHS)(BABA) | ADR | 01609W102 | $6.0K | 77,976 | 2.2% |
| Trane Technologies (Reg.)(TT) | COM | G8994E103 | $6.0K | 15,000 | 2.1% |
| Dollar General (Reg.)(DG) | COM | 256677105 | $5.6K | 60,000 | 2.0% |
| Visa -A- (REG)(V) | COM | 92826C839 | $5.5K | 19,789 | 2.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.1K | 71,102 | 1.8% |
| Abbvie (Registered)(ABBV) | COM | 00287Y109 | $4.8K | 23,745 | 1.7% |
| ELI Lilly (REG)(LLY) | COM | 532457108 | $4.4K | 4,562 | 1.6% |
| Meta Platforms -A- (Reg.)(META) | COM | 30303M102 | $4.2K | 9,168 | 1.5% |
| Customers Bancorp (Reg.)(CUBI) | COM | 23204G100 | $4.0K | 62,100 | 1.4% |
| Vanguard Total World Stock(VT) | ETF | 922042742 | $3.7K | 29,231 | 1.3% |
| Ishares Core Msci Emerg. Markets(IEMG) | ETF | 46434G103 | $3.6K | 53,701 | 1.3% |
| Broadcom (Reg.)(AVGO) | COM | 11135F101 | $3.5K | 11,500 | 1.3% |
| Johnson & Johnson (Registered)(JNJ) | COM | 478160104 | $3.4K | 16,598 | 1.2% |
| Procter & Gamble (Registered)(PG) | COM | 742718109 | $3.3K | 27,930 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 30,964 | 1.1% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $3.1K | 33,063 | 1.1% |
| Merck & Co (Reg.)(MRK) | COM | 58933Y105 | $3.1K | 29,485 | 1.1% |
| Waste Management (Reg.)(WM) | COM | 94106L109 | $3.0K | 16,600 | 1.1% |
| Vanguard Russel 2000(VTWO) | ETF | 92206C664 | $3.0K | 30,270 | 1.1% |
| Polaris(PII) | COM | 731068102 | $2.9K | 52,900 | 1.0% |
| Robert Half International (Reg.)(RHI) | COM | 770323103 | $2.9K | 115,170 | 1.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.8K | 9,551 | 1.0% |
| Chevron (Registered)(CVX) | COM | 166764100 | $2.8K | 21,210 | 1.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $2.8K | 51,103 | 1.0% |
| La-Z-Boy (Reg.)(LZB) | COM | 505336107 | $2.8K | 85,000 | 1.0% |
| Litman Gregory Imgp DBI Managed Futures Strategy(DBMF) | ETF | 53700T827 | $2.7K | 108,120 | 1.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.6K | 43,539 | 0.9% |
| Mcdonald's (Reg.)(MCD) | COM | 580135101 | $2.6K | 11,783 | 0.9% |
| Capital Group Global Growth Equity(CGGO) | ETF | 14020X104 | $2.5K | 74,468 | 0.9% |
| The Walt Disney (REG)(DIS) | COM | 254687106 | $2.4K | 30,873 | 0.9% |
| Liberty Global (REG) -A-(LBTYA) | COM | G61188101 | $2.3K | 250,000 | 0.8% |
| Sequia Global Value(SFGV) | ETF | 02072L276 | $2.3K | 80,834 | 0.8% |
| Micron Technology (Reg.)(MU) | COM | 595112103 | $2.2K | 2,381 | 0.8% |
| Spdr Bridgewater All Weather(ALLW) | ETF | 78470P630 | $2.2K | 91,293 | 0.8% |
| Ishares JP Morgan EM Corporate Bond(CEMB) | ETF | 464286251 | $2.1K | 57,699 | 0.8% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $2.1K | 22,337 | 0.8% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $2.0K | 6,385 | 0.7% |
| Ishares Systematic Alternatives Active(IALT) | COM | 09290C665 | $2.0K | 88,071 | 0.7% |
| SLB Limited (Reg.)(SLB) | COM | 806857108 | $2.0K | 53,100 | 0.7% |
| Albemarle (Reg.)(ALB) | COM | 012653101 | $2.0K | 18,000 | 0.7% |
| Union Pacific (Registered)(UNP) | COM | 907818108 | $1.9K | 8,700 | 0.7% |
| Mondelez Intl -A- (Reg.)(MDLZ) | COM | 609207105 | $1.8K | 38,620 | 0.6% |
| Sprott Uranium Miners(URNM) | ETF | 85208P303 | $1.8K | 42,339 | 0.6% |