Giordano Fund

Portfolio Holdings as of 07/31/2007

Ticker Cusip Description Shares Market Value
BAC 060505104 Bank of America Corporation 1,700.000 $80,614.00
COP 20825C104 ConocoPhillips 1,400.000 $113,176.00
CVX 166764100 Chevron Corportation 1,000.000 $85,260.00
DD 263534109 E.I. du Pont de Nemours 1,700.000 $79,441.00
EM050112 EM050112 Empire Corporation 05/01/12 275,000.000 $275,000.00
EMIXX 300250602 Evergreen Select Mon ey Market Fund 288,681.210 $288,681.21
GE 369604103 General Electric Company 2,000.000 $77,520.00
HON 438516106 Honeywell Internatio nal Inc. 1,900.000 $109,269.00
IP 460146103 International Paper Company 3,000.000 $111,210.00
JNJ 478160104 Johnson & Johnson 1,300.000 $78,650.00
LLY 532457108 Eli Lilly & Company 2,000.000 $108,180.00
MDY 595635103 Midcap SPDR Trust Series 1 500.000 $77,650.00
MMM 88579Y101 3M Co 800.000 $71,136.00
MRK 589331107 Merck & Co., Inc. 2,000.000 $99,300.00
PAYX 704326107 Paychex, Inc. 2,500.000 $103,450.00
RRD 257867101 R.R. Donnelley & Son s Company 2,500.000 $105,650.00
SON 835495102 Sonoco Products Company 2,500.000 $91,675.00
SPY 78462F103 Standard & Poor's Depositary Receipts 400.000 $58,288.00
T 00206R102 A T & T Inc 3,000.000 $117,480.00
TKR 887389104 The Timken Company 2,600.000 $86,840.00
VZ 92343V104 Verizon Communications Inc. 1,400.000 $59,668.00
WFC 949746101 Wells Fargo & Company 100.000 $3,377.00
WMI 94106L109 Waste Management, INC. 1,800.000 $68,454.00

Totals 599,781.210 $2,349,969.21