Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD MID CAP VALUE ETF	220,403	$36.25M	7.3%	$103175.12	—	COM	922908512
VGT	VANGUARD INFO TECHNOLOGY ETF	50,684	$33.62M	6.7%	$269083.06	—	COM	92204A702
VTIP	VANGUARD SHORT INFLATION-PROTECTED ETF	626,240	$31.48M	6.3%	$41079.52	—	COM	922020805
XCEM	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	876,654	$29.96M	6.0%	$29.71	—	COM	19762B202
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	574,702	$28.45M	5.7%	$45851.83	—	COM	92203J407
VBR	VANGUARD SMALL CAP VALUE ETF	133,063	$25.95M	5.2%	$118297.38	—	COM	922908611
VHT	VANGUARD HEALTH CARE ETF	66,959	$16.63M	3.3%	$196709.23	—	COM	92204A504
VDC	VANGUARD CONSUMER STAPLES ETF	74,189	$16.25M	3.3%	$141474.64	—	COM	92204A207
VWO	VANGUARD FTSE EMERGING MARKET ETF	324,674	$16.06M	3.2%	$39267.94	—	COM	922042858
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	242,492	$15.85M	3.2%	$66463.92	—	COM	921946885
SCHO	SCHWAB SHORT TERM US TREASURY	573,096	$13.97M	2.8%	$12586.61	—	COM	808524862
SCHP	SCHWAB US TIPS ETF	463,154	$12.36M	2.5%	$13153.20	—	COM	808524870
EIRL	ISHARES MSCI IRELAND CAPPED ETF	154,455	$10.36M	2.1%	$38527.58	—	COM	46429B507
EFNL	ISHARES MSCI FINLAND ETF	243,016	$9.944M	2.0%	$24491.91	—	COM	46429B515
EDEN	ISHARES MSCI DENMARK ETF	87,085	$9.904M	2.0%	$64370.39	—	COM	46429B523
EWN	ISHARES MSCI NETHERLANDS	178,406	$9.723M	1.9%	$23927.94	—	COM	464286814
FLSW	FRANKLIN FTSE SWITZERLAND ETF	240,718	$9.132M	1.8%	$23599.98	—	COM	35473P694
EWO	ISHARES MSCI AUSTRIA	302,523	$8.894M	1.8%	$15013.73	—	COM	464286202
QUS	SPDR USA STRATEGIC FACTORS	53,889	$8.789M	1.8%	$80321.51	—	COM	78468R812
EWD	ISHARES MSCI SWEDEN	185,702	$8.494M	1.7%	$23539.80	—	COM	464286756
VOO	VANGUARD S&P 500 ETF	14,174	$8.051M	1.6%	$291322.78	—	COM	922908363
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY ETF	39,403	$7.771M	1.6%	$179.62	—	COM	316092808
FHLC	FIDELITY MSCI HEALTH ETF	116,482	$7.449M	1.5%	$64.42	—	COM	316092600
ENZL	ISHARES MSCI NEW ZEALAND	163,102	$7.439M	1.5%	$43036.72	—	COM	464289123
FLGR	FRANKLIN FTSE GERMANY ETF	195,255	$6.545M	1.3%	$24.55	—	COM	35473P785
SCHZ	SCHWAB US AGGREGATE BOND ETF	278,954	$6.483M	1.3%	$12874.44	—	COM	808524839
XBI	SPDR S&P BIOTECH ETF	74,706	$6.195M	1.2%	$71860.27	—	COM	78464A870
FSTA	FIDELITY MSCI CONSUMER STAPLES ETF	102,599	$5.248M	1.1%	$46.63	—	COM	316092303
SCHE	SCHWAB EMERGING MARKET EQUITY ETF	155,361	$4.683M	0.9%	$21475.94	—	COM	808524706
VGSH	VANGUARD SHORT GOVT BOND IDX ETF	78,121	$4.592M	0.9%	$16092.02	—	COM	92206C102
FREL	FIDELITY MSCI REAL ESTATE ETF	167,493	$4.529M	0.9%	$25.42	—	COM	316092857
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	95,995	$4.43M	0.9%	$44570.23	—	COM	922042676
VNQ	VANGUARD REAL ESTATE ETF	49,402	$4.4M	0.9%	$82553.84	—	COM	922908553
MDYV	SPDR S&P 400 MID CAP VALUE ETF	53,613	$4.258M	0.9%	$40006.25	—	COM	78464A839
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	172,783	$4.223M	0.8%	$7542.40	—	COM	35473P710
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	48,210	$3.845M	0.8%	$45868.32	—	COM	78464A300
VTV	VANGUARD VALUE ETF	19,115	$3.378M	0.7%	$77419.63	—	COM	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,567	$3.212M	0.6%	$104874.13	—	COM	922908769
IXN	ISHARES GLOBAL TECHNOLOGY	34,347	$3.172M	0.6%	$83841.40	—	COM	464287291
WFC	WELLS FARGO CO	35,181	$2.819M	0.6%	$44.70	+59.2%	COM	949746101
FLTW	FRANKLIN FTSE TAIWAN ETF	52,845	$2.758M	0.6%	$35845.20	—	COM	35473P686
GD	GENERAL DYNAMICS CORP	8,851	$2.581M	0.5%	$234.19	+16.3%	COM	369550108
AMZN	AMAZON COM INC	10,241	$2.247M	0.5%	$125.59	+57.6%	COM	023135106
MSFT	MICROSOFT	4,432	$2.204M	0.4%	$227.20	+90.3%	COM	594918104
ECH	ISHARES MSCI CHILE INVESTABLE MARKET	66,870	$2.103M	0.4%	$25353.59	—	COM	464286640
META	META PLATFORMS INC	2,834	$2.092M	0.4%	$187.75	+228.4%	COM	30303M102
BND	VANGUARD TOTAL BOND MARKET ETF	26,310	$1.937M	0.4%	$14603.60	—	COM	921937835
IXJ	ISHARES S&P GLOBAL HEALTHCARE	20,771	$1.788M	0.4%	$66040.43	—	COM	464287325
AAPL	APPLE COMPUTER INC	7,558	$1.551M	0.3%	$118.86	+69.4%	COM	037833100
FLMX	FRANKLIN FTSE MEXICO ETF	51,337	$1.524M	0.3%	$28.72	—	COM	35473P736
TFC	TRUIST FINANCIAL CORP	35,216	$1.514M	0.3%	$42.07	-9.7%	COM	89832Q109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	41,557	$1.214M	0.2%	$6707.91	—	COM	808524300
NVO	NOVO NORDISK A/S ADR	14,641	$1.011M	0.2%	$35745.67	—	COM	670100205
VO	VANGUARD MID CAP ETF	3,560	$996K	0.2%	$179159.94	—	COM	922908629
FLAU	FRANKLIN FTSE AUSTRALIA ETF	31,303	$971K	0.2%	$20803.94	—	COM	35473P843
NVS	NOVARTIS A G SPON ADR	6,623	$801K	0.2%	$83651.73	—	COM	66987V109
AZN	ASTRAZENECA PLC ADR	10,672	$746K	0.1%	$48480.24	—	COM	046353108
SPY	SPDR S&P 500 ETF	1,177	$727K	0.1%	$220509.86	—	COM	78462F103
ALC	ALCON INC	7,741	$683K	0.1%	$70.92	+26.3%	COM	H01301128
EWL	ISHARES MSCI SWITZERLAND	11,656	$639K	0.1%	$37012.99	—	COM	464286749
AG	FIRST MAJESTIC SILVER	76,500	$633K	0.1%	$6.72	0.0%	COM	32076V103
BRK/B	BERKSHIRE HATHAWAY CL B	1,144	$556K	0.1%	$237.15	+114.2%	COM	084670702
FISV	FISERV INC	3,200	$552K	0.1%	$110.41	+64.2%	COM	337738108
KO	COCA COLA CO	6,813	$482K	0.1%	$51.34	+35.9%	COM	191216100
ACN	ACCENTURE PLC CL A	1,575	$471K	0.1%	$179.89	+68.4%	COM	G1151C101
DUK	DUKE ENERGY CORP	3,964	$468K	0.1%	$94.44	+22.2%	COM	26441C204
UNH	UNITEDHEALTH GROUP INC	1,469	$458K	0.1%	$268.26	+39.8%	COM	91324P102
XOM	EXXON MOBIL CORPORATION	4,171	$450K	0.1%	$58.83	+77.7%	COM	30231G102
NVR	N V R INC	57	$421K	0.1%	$3860.26	+85.7%	COM	62944T105
DE	DEERE & CO	800	$407K	0.1%	$328.58	+47.5%	COM	244199105
JPM	JP MORGAN CHASE & CO	1,390	$403K	0.1%	$143.66	+75.9%	COM	46625H100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,148	$398K	0.1%	$116697.14	—	COM	464287556
DIS	DISNEY WALT COMPANY DEL	3,129	$388K	0.1%	$136.06	-24.4%	COM	254687106
GOOGL	ALPHABET INC CLASS A	2,195	$387K	0.1%	$127.89	+27.7%	COM	02079K305
MCK	MCKESSON HBOC INC	526	$385K	0.1%	$306.72	+129.4%	COM	58155Q103
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	10,210	$366K	0.1%	$22240.00	—	COM	25434V708
LNG	CHENIERE ENERGY INC	1,500	$365K	0.1%	$121.52	+90.6%	COM	16411R208
IBM	INTL BUSINESS MACHINES	1,198	$353K	0.1%	$170.41	+48.9%	COM	459200101
SCHV	SCHWAB US LARGE CAP VALUE ETF	12,647	$350K	0.1%	$10239.33	—	COM	808524409
LMT	LOCKHEED MARTIN CORP	750	$347K	0.1%	$336.49	+36.4%	COM	539830109
SNN	SMITH & NEPHEW ADR NEW	10,189	$312K	0.1%	$36296.37	—	COM	83175M205
GOOG	ALPHABET INC CLASS C	1,747	$310K	0.1%	$168.68	-2.3%	COM	02079K107
IWN	ISHARES RUSSELL 2000 VALUE	1,797	$283K	0.1%	$111160.63	—	COM	464287630
CVX	CHEVRONTEXACO CORP	1,810	$259K	0.1%	$129.48	+5.8%	COM	166764100
IVV	ISHARES S&P 500 INDEX	405	$251K	0.1%	$620.90	—	COM	464287200
GMAB	GENMAB A/S	12,084	$250K	0.1%	$32159.92	—	COM	372303206
NSC	NORFOLK SOUTHERN CORP	975	$249K	0.1%	$228.87	+1.8%	COM	655844108
ELV	ELEVANCE HEALTH INC	639	$249K	0.0%	$416.25	-4.7%	COM	036752103
BAC	BANK OF AMERICA CORP	4,898	$232K	0.0%	$28.32	+46.3%	COM	060505104
UNP	UNION PACIFIC CORP	1,004	$231K	0.0%	$172.48	+26.7%	COM	907818108
WMT	WAL-MART STORES INC	2,318	$227K	0.0%	$74.22	+27.7%	COM	931142103
AVGO	BROADCOM INC	803	$221K	0.0%	$215.92	0.0%	COM	11135F101
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	4,132	$217K	0.0%	$52.60	—	COM	316092865
IWS	ISHARES RUSSELL MIDCAP VALUE	1,617	$214K	0.0%	$82996.77	—	COM	464287473
VEA	VANGUARD DEVELOPED MARKETS IDX ETF	3,696	$211K	0.0%	$52.81	—	COM	921943858
EQT	EQT CORP	3,601	$210K	0.0%	$53.58	0.0%	COM	26884L109
VXF	VANGUARD EXTENDED MARKET ETF	1,085	$209K	0.0%	$192.71	—	COM	922908652
GEV	GE VERNOVA INC	392	$207K	0.0%	$415.97	0.0%	COM	36828A101
JNJ	JOHNSON & JOHNSON	1,321	$202K	0.0%	$132.85	+13.5%	COM	478160104
VFC	VF CORPORATION	14,848	$174K	0.0%	$17.16	-27.8%	COM	918204108
HLN	HALEON PLC	12,891	$134K	0.0%	$8.11	—	COM	405552100
CDE	COEUR D ALENE MINES CORP	15,000	$133K	0.0%	$5.65	+28.8%	COM	192108504
BHC	BAUSCH HEALTH COS INC	14,067	$93,686	0.0%	$28.14	-81.7%	COM	071734107
NRDY	NERDY INC	25,000	$40,750	0.0%	$3.19	-49.9%	COM	64081V109
BW	BABCOCK & WILCOX ENTERPR	10,866	$10,454	0.0%	$0.68	0.0%	COM	05614L209