Wireless Fund
		Schedule of Investments
			June 30, 2024 (Unaudited)
Shares				Fair Value	% of Net Assets
COMMON STOCKS
Computer Communications Equipment
2,365	Cisco Systems, Inc.			$      112,361		1.21%
Electronic Computers
3,165	Apple Inc.			666,612		7.17%
Optical Instruments & Lenses
490	KLA Corporation			404,010		4.34%
Radio & TV Broadcasting & Communications Equipment
1,095	Motorola Solutions, Inc.			422,725
2,150	QUALCOMM Incorporated			428,237
10,000	Telefonaktiebolaget LM Ericsson **			61,700
				912,662		9.81%
Radiotelephone Communications
1,600	T-Mobile US, Inc.			281,888		3.03%
Semiconductors & Related Devices
1,200	Advanced Micro Devices, Inc. *			194,652
1,865	Applied Materials, Inc.			440,121
290	Broadcom Inc.			465,604
700	Microchip Technology Incorporated			64,050
15,050	NVIDIA Corporation			1,859,277
1,010	Qorvo, Inc. *			117,200
				3,140,904		33.77%
Sevices - Business Services, NEC
4,000	PayPal Holdings, Inc. *			232,120		2.50%
Services - Computer Programming, Data Processing, Etc.
5,190	Alphabet Inc. - Class A			945,359
795	Meta Platforms, Inc. - Class A			400,855
2,700	Zoom Video Communications, Inc. - Class A *			159,813
				1,506,027		16.19%
Services - Prepackaged Software
260	Adobe Inc. *			144,440
3,185	Block, Inc. - Class A *			205,401
2,480	Microsoft Corporation			1,108,436
				1,458,277		15.68%
Special Industry Machinery, NEC
250	Lam Research Corporation			266,213		2.86%
Total Common Stocks (Cost $3,217,125)				8,981,074		96.56%
Money Market Funds
500,881	Goldman Sachs Financial Square Government Fund -
	Institutional Shares 5.22% ***			500,881		5.39%
	(Cost - $500,881)
	Total Investments			9,481,955		101.95%
	(Cost - $3,718,006)
	Liabilities in Excess of Other Assets			(181,529)		-1.95%
	Net Assets			$   9,300,426		100.00%
* Non-Income Producing Security.
** ADR - American Depositary Receipt.
*** The Yield shown represents the 7-day yield at June 30, 2024.