Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEXC	VANGUARD EMRG MKTS EX-CHINA ETF	80,182 (+91.5%)	$7.634M (+92.3%)	1.3%	$95.21	$91.81	+3.7%	COM	921910683
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY ETF	75,679 (+4.8%)	$22.71M (+12.4%)	3.9%	$300.06	$200.05	+50.0%	COM	316092808
QUS	SPDR USA STRATEGIC FACTORS	93,212 (+9.7%)	$17.72M (+11.3%)	3.0%	$190.11	$135.75	+40.0%	COM	78468R812
FSTA	FIDELITY MSCI CONSUMER STAPLES ETF	258,975 (+17.3%)	$13.17M (+13.4%)	2.2%	$50.84	$49.42	+2.9%	COM	316092303
VGSH	VANGUARD SHORT GOVT BOND IDX ETF	133,587 (+7.9%)	$7.689M (+7.0%)	1.3%	$57.56	$58.55	-1.7%	COM	92206C102
FREL	FIDELITY MSCI REAL ESTATE ETF	277,985 (+2.4%)	$7.556M (-5.5%)	1.3%	$27.18	$26.16	+3.9%	COM	316092857
EFNL	ISHARES MSCI FINLAND ETF	217,174 (+1.6%)	$11.58M (+3.2%)	2.0%	$53.33	$37.33	+42.9%	COM	46429B515
BND	VANGUARD TOTAL BOND MARKET ETF	46,653 (+13.8%)	$3.273M (+9.3%)	0.6%	$70.15	$73.07	-4.0%	COM	921937835
VNQ	VANGUARD REAL ESTATE ETF	44,378 (+1.0%)	$3.978M (-6.5%)	0.7%	$89.63	$89.51	+0.1%	COM	922908553
VWO	VANGUARD FTSE EMERGING MARKET ETF	341,384 (+1.1%)	$20.25M (+1.3%)	3.4%	$59.31	$45.05	+31.6%	COM	922042858
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	17,033 (+19.0%)	$1.698M (+17.4%)	0.3%	$99.70	$102.70	-2.9%	COM	46429B747
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	650,940 (+2.2%)	$30.51M (-0.8%)	5.2%	$46.87	$54.87	-14.6%	COM	92203J407
FLGR	FRANKLIN FTSE GERMANY ETF	243,566 (+2.3%)	$7.829M (+2.4%)	1.3%	$32.14	$26.04	+23.4%	COM	35473P785
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	68,267 (+3.8%)	$4.105M (+2.1%)	0.7%	$60.13	$22.90	+162.6%	COM	35473P710
FLMX	FRANKLIN FTSE MEXICO ETF	49,112 (+1.8%)	$1.699M (-4.0%)	0.3%	$34.60	$30.87	+12.1%	COM	35473P736
EDEN	ISHARES MSCI DENMARK ETF	110,049 (+2.3%)	$12.02M (+0.4%)	2.0%	$109.25	$97.98	+11.5%	COM	46429B523
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	124,829 (+6.3%)	$5.308M (+0.8%)	0.9%	$42.52	$50.89	-16.5%	COM	922042676
CSCO	CISCO SYSTEMS INC	3,474 (+1.5%)	$374K (-6.7%)	0.1%	$107.62	$68.03	+58.2%	COM	17275R102
BAC	BANK OF AMERICA CORP	5,099 (+3.0%)	$278K (-3.9%)	0.0%	$54.43	$29.53	+84.3%	COM	060505104

Exited Positions (3)

META META PLATFORMS INC 0.3%

Value $1.567M Shares 2,556 Share Price $612.91 * Est. Cost/Share $187.75 Unrealized @ Report Date +286.3%

CW CURTISS WRIGHT CORP 0.0%

Value $265K Shares 350 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

D DOMINION RES INC VA NEW 0.0%

Value $223K Shares 3,288 Share Price $67.79 * Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,556	$1.567M	0.3%	$612.91 *	$187.75	+286.3%	—	30303M102
CW	CURTISS WRIGHT CORP	350	$265K	0.0%	$757.76 *	$665.12	-18.2%	—	231561101
D	DOMINION RES INC VA NEW	3,288	$223K	0.0%	$67.79 *	$61.78	-2.0%	—	25746U109

Decreased Positions (41)

VHT VANGUARD HEALTH CARE ETF 2.2%

Value $12.98M (-14.7%) Shares 41,065 (-18.8%) Share Price $316.08 Est. Cost/Share $206.46 Unrealized @ Report Date +53.1%

AMZN AMAZON COM INC 0.0%

Value $281K (-86.8%) Shares 1,127 (-87.2%) Share Price $249.15 Est. Cost/Share $126.87 Unrealized @ Report Date +96.4%

XCEM COLUMBIA EMRG MKTS CORE EX-CHINA ETF 6.8%

Value $40.07M (-4.3%) Shares 779,507 (-4.8%) Share Price $51.41 Est. Cost/Share $29.94 Unrealized @ Report Date +71.7%

VGT VANGUARD INFO TECHNOLOGY ETF 5.7%

Value $33.36M (-4.2%) Shares 265,444 (-10.6%) Share Price $125.67 Est. Cost/Share $99.96 Unrealized @ Report Date +25.7%

XBI SPDR S&P BIOTECH ETF 1.5%

Value $9.127M (-12.7%) Shares 57,881 (-13.4%) Share Price $157.68 Est. Cost/Share $99.26 Unrealized @ Report Date +58.9%

VDC VANGUARD CONSUMER STAPLES ETF 2.2%

Value $12.95M (-8.2%) Shares 59,366 (-4.9%) Share Price $218.21 Est. Cost/Share $169.36 Unrealized @ Report Date +28.8%

ENZL ISHARES MSCI NEW ZEALAND 1.3%

Value $7.756M (-11.5%) Shares 172,060 (-12.2%) Share Price $45.07 Est. Cost/Share $52.66 Unrealized @ Report Date -14.4%

SCHP SCHWAB US TIPS ETF 2.2%

Value $13.06M (-6.9%) Shares 519,739 (-2.7%) Share Price $25.13 Est. Cost/Share $26.92 Unrealized @ Report Date -6.7%

SCHO SCHWAB SHORT TERM US TREASURY 2.1%

Value $12.57M (-6.4%) Shares 526,754 (-5.7%) Share Price $23.86 Est. Cost/Share $24.53 Unrealized @ Report Date -2.7%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.9%

Value $5.49M (-11.1%) Shares 248,428 (-7.4%) Share Price $22.10 Est. Cost/Share $23.94 Unrealized @ Report Date -7.7%

VTIP VANGUARD SHORT INFLATION-PROTECTED ETF 5.5%

Value $32.45M (-1.8%) Shares 659,236 (-1.2%) Share Price $49.22 Est. Cost/Share $50.97 Unrealized @ Report Date -3.4%

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%

Value $2.783M (-14.4%) Shares 27,243 (-8.7%) Share Price $102.15 Est. Cost/Share $69.28 Unrealized @ Report Date +47.5%

EWN ISHARES MSCI NETHERLANDS 1.8%

Value $10.81M (-3.9%) Shares 159,521 (-3.1%) Share Price $67.75 Est. Cost/Share $38.02 Unrealized @ Report Date +78.2%

EWO ISHARES MSCI AUSTRIA 1.8%

Value $10.62M (-3.9%) Shares 249,419 (-5.7%) Share Price $42.56 Est. Cost/Share $20.41 Unrealized @ Report Date +108.5%

MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%

Value $3.415M (-11.0%) Shares 38,580 (-5.1%) Share Price $88.51 Est. Cost/Share $51.73 Unrealized @ Report Date +71.1%

VOO VANGUARD S&P 500 ETF 1.0%

Value $6.065M (-5.7%) Shares 8,654 (-7.8%) Share Price $700.84 Est. Cost/Share $299.89 Unrealized @ Report Date +133.7%

FHLC FIDELITY MSCI HEALTH ETF 2.6%

Value $15.5M (-2.3%) Shares 189,752 (-7.1%) Share Price $81.70 Est. Cost/Share $66.73 Unrealized @ Report Date +22.4%

MSFT MICROSOFT 0.3%

Value $1.889M (+22.0%) Shares 3,683 (-8.6%) Share Price $512.96 Est. Cost/Share $229.27 Unrealized @ Report Date +123.7%

GD GENERAL DYNAMICS CORP 0.5%

Value $2.812M (-9.7%) Shares 8,474 (-1.2%) Share Price $331.83 Est. Cost/Share $234.19 Unrealized @ Report Date +41.7%

ECH ISHARES MSCI CHILE INVESTABLE MARKET 0.4%

Value $2.162M (-8.9%) Shares 57,169 (-5.1%) Share Price $37.81 Est. Cost/Share $31.29 Unrealized @ Report Date +20.8%

NVO NOVO NORDISK A/S ADR 0.1%

Value $504K (-23.6%) Shares 13,300 (-1.7%) Share Price $37.91 Est. Cost/Share $38.86 Unrealized @ Report Date -2.4%

VTV VANGUARD VALUE ETF 0.4%

Value $2.454M (-5.5%) Shares 11,359 (-4.9%) Share Price $216.08 Est. Cost/Share $136.65 Unrealized @ Report Date +58.1%

FLTW FRANKLIN FTSE TAIWAN ETF 0.7%

Value $4.171M (-3.3%) Shares 38,174 (-9.6%) Share Price $109.25 Est. Cost/Share $40.37 Unrealized @ Report Date +170.6%

IBM INTL BUSINESS MACHINES 0.1%

Value $308K (-30.5%) Shares 1,399 (-9.6%) Share Price $219.90 Est. Cost/Share $193.02 Unrealized @ Report Date +13.9%

DUK DUKE ENERGY CORP 0.1%

Value $372K (-14.6%) Shares 3,266 (-5.7%) Share Price $114.01 Est. Cost/Share $94.44 Unrealized @ Report Date +20.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $303K (-16.1%) Shares 825 (-2.5%) Share Price $367.08 Est. Cost/Share $268.26 Unrealized @ Report Date +36.8%

EWD ISHARES MSCI SWEDEN 1.8%

Value $10.54M (-0.4%) Shares 210,800 (-1.1%) Share Price $49.99 Est. Cost/Share $36.88 Unrealized @ Report Date +35.6%

GOOGL ALPHABET INC CLASS A 0.1%

Value $649K (-5.8%) Shares 1,887 (-1.1%) Share Price $344.11 Est. Cost/Share $133.57 Unrealized @ Report Date +157.6%

MCK MCKESSON HBOC INC 0.0%

Value $272K (-11.2%) Shares 318 (-20.1%) Share Price $853.98 Est. Cost/Share $306.72 Unrealized @ Report Date +178.4%

EIRL ISHARES MSCI IRELAND CAPPED ETF 2.2%

Value $12.96M (-0.2%) Shares 158,094 (-4.5%) Share Price $81.98 Est. Cost/Share $50.62 Unrealized @ Report Date +62.0%

WMT WAL-MART STORES INC 0.0%

Value $227K (-9.8%) Shares 2,187 (-5.6%) Share Price $103.94 Est. Cost/Share $77.76 Unrealized @ Report Date +33.6%

ALC ALCON INC 0.1%

Value $444K (-5.0%) Shares 6,860 (-2.0%) Share Price $64.75 Est. Cost/Share $70.92 Unrealized @ Report Date -8.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $253K (-8.2%) Shares 956 (-11.9%) Share Price $264.72 Est. Cost/Share $132.85 Unrealized @ Report Date +99.3%

SNN SMITH & NEPHEW ADR NEW 0.0%

Value $245K (-7.5%) Shares 9,100 (-1.4%) Share Price $26.96 Est. Cost/Share $40.19 Unrealized @ Report Date -32.9%

DIS DISNEY WALT COMPANY DEL 0.1%

Value $309K (+4.3%) Shares 2,942 (-4.9%) Share Price $104.90 Est. Cost/Share $135.36 Unrealized @ Report Date -22.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value $71,132 (+20.5%) Shares 12,201 (-1.4%) Share Price $5.83 Est. Cost/Share $28.14 Unrealized @ Report Date -79.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $3.437M (+0.3%) Shares 9,184 (-1.1%) Share Price $374.24 Est. Cost/Share $194.43 Unrealized @ Report Date +92.5%

SCHE SCHWAB EMERGING MARKET EQUITY ETF 0.8%

Value $4.627M (-0.2%) Shares 126,952 (-1.5%) Share Price $36.45 Est. Cost/Share $26.14 Unrealized @ Report Date +39.4%

HLN HALEON PLC 0.0%

Value $98,676 (-7.0%) Shares 10,964 (-2.9%) Share Price $9.00 Est. Cost/Share $6.93 Unrealized @ Report Date +29.9%

KO COCA COLA CO 0.1%

Value $477K (-1.0%) Shares 5,547 (-6.5%) Share Price $86.08 Est. Cost/Share $51.34 Unrealized @ Report Date +67.7%

AG FIRST MAJESTIC SILVER 0.1%

Value $832K (-0.5%) Shares 47,035 (-4.2%) Share Price $17.69 Est. Cost/Share $6.72 Unrealized @ Report Date +163.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VHT	VANGUARD HEALTH CARE ETF	41,065 (-18.8%)	$12.98M (-14.7%)	2.2%	$316.08	$206.46	+53.1%	COM	92204A504
AMZN	AMAZON COM INC	1,127 (-87.2%)	$281K (-86.8%)	0.0%	$249.15	$126.87	+96.4%	COM	023135106
XCEM	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	779,507 (-4.8%)	$40.07M (-4.3%)	6.8%	$51.41	$29.94	+71.7%	COM	19762B202
VGT	VANGUARD INFO TECHNOLOGY ETF	265,444 (-10.6%)	$33.36M (-4.2%)	5.7%	$125.67	$99.96	+25.7%	COM	92204A702
XBI	SPDR S&P BIOTECH ETF	57,881 (-13.4%)	$9.127M (-12.7%)	1.5%	$157.68	$99.26	+58.9%	COM	78464A870
VDC	VANGUARD CONSUMER STAPLES ETF	59,366 (-4.9%)	$12.95M (-8.2%)	2.2%	$218.21	$169.36	+28.8%	COM	92204A207
ENZL	ISHARES MSCI NEW ZEALAND	172,060 (-12.2%)	$7.756M (-11.5%)	1.3%	$45.07	$52.66	-14.4%	COM	464289123
SCHP	SCHWAB US TIPS ETF	519,739 (-2.7%)	$13.06M (-6.9%)	2.2%	$25.13	$26.92	-6.7%	COM	808524870
SCHO	SCHWAB SHORT TERM US TREASURY	526,754 (-5.7%)	$12.57M (-6.4%)	2.1%	$23.86	$24.53	-2.7%	COM	808524862
SCHZ	SCHWAB US AGGREGATE BOND ETF	248,428 (-7.4%)	$5.49M (-11.1%)	0.9%	$22.10	$23.94	-7.7%	COM	808524839
VTIP	VANGUARD SHORT INFLATION-PROTECTED ETF	659,236 (-1.2%)	$32.45M (-1.8%)	5.5%	$49.22	$50.97	-3.4%	COM	922020805
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	27,243 (-8.7%)	$2.783M (-14.4%)	0.5%	$102.15	$69.28	+47.5%	COM	78464A300
EWN	ISHARES MSCI NETHERLANDS	159,521 (-3.1%)	$10.81M (-3.9%)	1.8%	$67.75	$38.02	+78.2%	COM	464286814
EWO	ISHARES MSCI AUSTRIA	249,419 (-5.7%)	$10.62M (-3.9%)	1.8%	$42.56	$20.41	+108.5%	COM	464286202
MDYV	SPDR S&P 400 MID CAP VALUE ETF	38,580 (-5.1%)	$3.415M (-11.0%)	0.6%	$88.51	$51.73	+71.1%	COM	78464A839
VOO	VANGUARD S&P 500 ETF	8,654 (-7.8%)	$6.065M (-5.7%)	1.0%	$700.84	$299.89	+133.7%	COM	922908363
FHLC	FIDELITY MSCI HEALTH ETF	189,752 (-7.1%)	$15.5M (-2.3%)	2.6%	$81.70	$66.73	+22.4%	COM	316092600
MSFT	MICROSOFT	3,683 (-8.6%)	$1.889M (+22.0%)	0.3%	$512.96	$229.27	+123.7%	COM	594918104
GD	GENERAL DYNAMICS CORP	8,474 (-1.2%)	$2.812M (-9.7%)	0.5%	$331.83	$234.19	+41.7%	COM	369550108
ECH	ISHARES MSCI CHILE INVESTABLE MARKET	57,169 (-5.1%)	$2.162M (-8.9%)	0.4%	$37.81	$31.29	+20.8%	COM	464286640
NVO	NOVO NORDISK A/S ADR	13,300 (-1.7%)	$504K (-23.6%)	0.1%	$37.91	$38.86	-2.4%	COM	670100205
VTV	VANGUARD VALUE ETF	11,359 (-4.9%)	$2.454M (-5.5%)	0.4%	$216.08	$136.65	+58.1%	COM	922908744
FLTW	FRANKLIN FTSE TAIWAN ETF	38,174 (-9.6%)	$4.171M (-3.3%)	0.7%	$109.25	$40.37	+170.6%	COM	35473P686
IBM	INTL BUSINESS MACHINES	1,399 (-9.6%)	$308K (-30.5%)	0.1%	$219.90	$193.02	+13.9%	COM	459200101
DUK	DUKE ENERGY CORP	3,266 (-5.7%)	$372K (-14.6%)	0.1%	$114.01	$94.44	+20.7%	COM	26441C204
UNH	UNITEDHEALTH GROUP INC	825 (-2.5%)	$303K (-16.1%)	0.1%	$367.08	$268.26	+36.8%	COM	91324P102
EWD	ISHARES MSCI SWEDEN	210,800 (-1.1%)	$10.54M (-0.4%)	1.8%	$49.99	$36.88	+35.6%	COM	464286756
GOOGL	ALPHABET INC CLASS A	1,887 (-1.1%)	$649K (-5.8%)	0.1%	$344.11	$133.57	+157.6%	COM	02079K305
MCK	MCKESSON HBOC INC	318 (-20.1%)	$272K (-11.2%)	0.0%	$853.98	$306.72	+178.4%	COM	58155Q103
EIRL	ISHARES MSCI IRELAND CAPPED ETF	158,094 (-4.5%)	$12.96M (-0.2%)	2.2%	$81.98	$50.62	+62.0%	COM	46429B507
WMT	WAL-MART STORES INC	2,187 (-5.6%)	$227K (-9.8%)	0.0%	$103.94	$77.76	+33.6%	COM	931142103
ALC	ALCON INC	6,860 (-2.0%)	$444K (-5.0%)	0.1%	$64.75	$70.92	-8.7%	COM	H01301128
JNJ	JOHNSON & JOHNSON	956 (-11.9%)	$253K (-8.2%)	0.0%	$264.72	$132.85	+99.3%	COM	478160104
SNN	SMITH & NEPHEW ADR NEW	9,100 (-1.4%)	$245K (-7.5%)	0.0%	$26.96	$40.19	-32.9%	COM	83175M205
DIS	DISNEY WALT COMPANY DEL	2,942 (-4.9%)	$309K (+4.3%)	0.1%	$104.90	$135.36	-22.5%	COM	254687106
BHC	BAUSCH HEALTH COS INC	12,201 (-1.4%)	$71,132 (+20.5%)	0.0%	$5.83	$28.14	-79.3%	COM	071734107
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,184 (-1.1%)	$3.437M (+0.3%)	0.6%	$374.24	$194.43	+92.5%	COM	922908769
SCHE	SCHWAB EMERGING MARKET EQUITY ETF	126,952 (-1.5%)	$4.627M (-0.2%)	0.8%	$36.45	$26.14	+39.4%	COM	808524706
HLN	HALEON PLC	10,964 (-2.9%)	$98,676 (-7.0%)	0.0%	$9.00	$6.93	+29.9%	COM	405552100
KO	COCA COLA CO	5,547 (-6.5%)	$477K (-1.0%)	0.1%	$86.08	$51.34	+67.7%	COM	191216100
AG	FIRST MAJESTIC SILVER	47,035 (-4.2%)	$832K (-0.5%)	0.1%	$17.69	$6.72	+163.2%	COM	32076V103

Unchanged Positions (40)

VBR VANGUARD SMALL CAP VALUE ETF 5.8%

Value $34.29M Shares 148,437 Share Price $231.03 Est. Cost/Share $155.17 Unrealized @ Report Date +48.9%

VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 2.8%

Value $16.7M Shares 264,603 Share Price $63.13 Est. Cost/Share $74.94 Unrealized @ Report Date -15.8%

FLSW FRANKLIN FTSE SWITZERLAND ETF 1.8%

Value $10.57M Shares 259,165 Share Price $40.78 Est. Cost/Share $29.74 Unrealized @ Report Date +37.1%

VOE VANGUARD MID CAP VALUE ETF 7.2%

Value $42.43M Shares 216,997 Share Price $195.53 Est. Cost/Share $121.17 Unrealized @ Report Date +61.4%

AAPL APPLE COMPUTER INC 0.4%

Value $2.14M Shares 6,427 Share Price $333.03 Est. Cost/Share $123.24 Unrealized @ Report Date +170.2%

WFC WELLS FARGO CO 0.5%

Value $2.806M Shares 35,049 Share Price $80.05 Est. Cost/Share $44.70 Unrealized @ Report Date +79.1%

IXN ISHARES GLOBAL TECHNOLOGY 0.6%

Value $3.35M Shares 22,603 Share Price $148.22 Est. Cost/Share $54.22 Unrealized @ Report Date +173.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $454K Shares 1,000 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

TFC TRUIST FINANCIAL CORP 0.2%

Value $1.265M Shares 27,318 Share Price $46.30 Est. Cost/Share $42.07 Unrealized @ Report Date +10.1%

XOM EXXON MOBIL CORPORATION 0.1%

Value $570K Shares 3,504 Share Price $162.75 Est. Cost/Share $58.83 Unrealized @ Report Date +176.6%

GMAB GENMAB A/S 0.1%

Value $405K Shares 11,352 Share Price $35.68 Est. Cost/Share $36.88 Unrealized @ Report Date -3.3%

CAT CATERPILLER INC 0.1%

Value $398K Shares 491 Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

ACN ACCENTURE PLC CL A 0.0%

Value $284K Shares 1,548 Share Price $183.37 Est. Cost/Share $179.89 Unrealized @ Report Date +1.9%

NVS NOVARTIS A G SPON ADR 0.2%

Value $901K Shares 6,318 Share Price $142.57 Est. Cost/Share $90.13 Unrealized @ Report Date +58.2%

GEV GE VERNOVA INC 0.1%

Value $376K Shares 396 Share Price $950.49 Est. Cost/Share $417.89 Unrealized @ Report Date +127.5%

CVX CHEVRONTEXACO CORP 0.1%

Value $357K Shares 1,750 Share Price $204.21 Est. Cost/Share $129.48 Unrealized @ Report Date +57.7%

IXJ ISHARES S&P GLOBAL HEALTHCARE 0.3%

Value $1.929M Shares 18,891 Share Price $102.12 Est. Cost/Share $65.69 Unrealized @ Report Date +55.5%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value $1.194M Shares 33,230 Share Price $35.93 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%

Value $553K Shares 2,628 Share Price $210.53 Est. Cost/Share $112.34 Unrealized @ Report Date +87.4%

VFC VF CORPORATION 0.0%

Value $209K Shares 14,848 Share Price $14.06 Est. Cost/Share $17.16 Unrealized @ Report Date -18.0%

DE DEERE & CO 0.1%

Value $537K Shares 800 Share Price $671.55 Est. Cost/Share $328.58 Unrealized @ Report Date +104.4%

NKSH NATL BANKSHARES INC 0.0%

Value $269K Shares 6,422 Share Price $41.91 Est. Cost/Share $29.84 Unrealized @ Report Date +40.5%

GOOG ALPHABET INC CLASS C 0.1%

Value $592K Shares 1,738 Share Price $340.74 Est. Cost/Share $182.30 Unrealized @ Report Date +86.9%

EWL ISHARES MSCI SWITZERLAND 0.1%

Value $509K Shares 8,605 Share Price $59.15 Est. Cost/Share $39.71 Unrealized @ Report Date +48.9%

NVR N V R INC 0.1%

Value $351K Shares 57 Share Price $6154.39 Est. Cost/Share $3860.26 Unrealized @ Report Date +59.4%

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $212K Shares 4,143 Share Price $51.05 Est. Cost/Share $51.42 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF 0.1%

Value $845K Shares 1,108 Share Price $762.70 Est. Cost/Share $485.44 Unrealized @ Report Date +57.1%

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.2%

Value $925K Shares 27,291 Share Price $33.89 Est. Cost/Share $25.56 Unrealized @ Report Date +32.6%

AVGO BROADCOM INC 0.0%

Value $262K Shares 745 Share Price $351.22 Est. Cost/Share $219.90 Unrealized @ Report Date +59.7%

VO VANGUARD MID CAP ETF 0.1%

Value $628K Shares 8,004 Share Price $78.42 Est. Cost/Share $63.09 Unrealized @ Report Date +24.3%

ABBV ABBVIE INC 0.0%

Value $277K Shares 1,060 Share Price $261.59 Est. Cost/Share $202.19 Unrealized @ Report Date +29.4%

CDE COEUR D ALENE MINES CORP 0.0%

Value $176K Shares 10,000 Share Price $17.60 Est. Cost/Share $5.65 Unrealized @ Report Date +211.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $301K Shares 975 Share Price $308.86 Est. Cost/Share $228.87 Unrealized @ Report Date +35.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $382K Shares 750 Share Price $509.25 Est. Cost/Share $336.49 Unrealized @ Report Date +51.3%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $208K Shares 6,245 Share Price $33.31 Est. Cost/Share $25.37 Unrealized @ Report Date +31.3%

UNP UNION PACIFIC CORP 0.0%

Value $273K Shares 1,004 Share Price $272.13 Est. Cost/Share $172.48 Unrealized @ Report Date +57.8%

JPM JP MORGAN CHASE & CO 0.1%

Value $465K Shares 1,406 Share Price $330.83 Est. Cost/Share $145.56 Unrealized @ Report Date +127.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value $372K Shares 747 Share Price $497.95 Est. Cost/Share $243.29 Unrealized @ Report Date +104.7%

DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.1%

Value $453K Shares 10,186 Share Price $44.45 Est. Cost/Share $24.55 Unrealized @ Report Date +81.1%

VEA VANGUARD DEVELOPED MARKETS IDX ETF 0.0%

Value $214K Shares 3,031 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD SMALL CAP VALUE ETF	148,437	$34.29M	5.8%	$231.03	$155.17	+48.9%	COM	922908611
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	264,603	$16.7M	2.8%	$63.13	$74.94	-15.8%	COM	921946885
FLSW	FRANKLIN FTSE SWITZERLAND ETF	259,165	$10.57M	1.8%	$40.78	$29.74	+37.1%	COM	35473P694
VOE	VANGUARD MID CAP VALUE ETF	216,997	$42.43M	7.2%	$195.53	$121.17	+61.4%	COM	922908512
AAPL	APPLE COMPUTER INC	6,427	$2.14M	0.4%	$333.03	$123.24	+170.2%	COM	037833100
WFC	WELLS FARGO CO	35,049	$2.806M	0.5%	$80.05	$44.70	+79.1%	COM	949746101
IXN	ISHARES GLOBAL TECHNOLOGY	22,603	$3.35M	0.6%	$148.22	$54.22	+173.4%	COM	464287291
WDC	WESTERN DIGITAL CORP	1,000	$454K	0.1%	$454.46	$261.00	+74.1%	COM	958102105
TFC	TRUIST FINANCIAL CORP	27,318	$1.265M	0.2%	$46.30	$42.07	+10.1%	COM	89832Q109
XOM	EXXON MOBIL CORPORATION	3,504	$570K	0.1%	$162.75	$58.83	+176.6%	COM	30231G102
GMAB	GENMAB A/S	11,352	$405K	0.1%	$35.68	$36.88	-3.3%	COM	372303206
CAT	CATERPILLER INC	491	$398K	0.1%	$810.79	$425.39	+90.6%	COM	149123101
ACN	ACCENTURE PLC CL A	1,548	$284K	0.0%	$183.37	$179.89	+1.9%	COM	G1151C101
NVS	NOVARTIS A G SPON ADR	6,318	$901K	0.2%	$142.57	$90.13	+58.2%	COM	66987V109
GEV	GE VERNOVA INC	396	$376K	0.1%	$950.49	$417.89	+127.5%	COM	36828A101
CVX	CHEVRONTEXACO CORP	1,750	$357K	0.1%	$204.21	$129.48	+57.7%	COM	166764100
IXJ	ISHARES S&P GLOBAL HEALTHCARE	18,891	$1.929M	0.3%	$102.12	$65.69	+55.5%	COM	464287325
SCHG	SCHWAB US LARGE CAP GROWTH ETF	33,230	$1.194M	0.2%	$35.93	$25.71	+39.7%	COM	808524300
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,628	$553K	0.1%	$210.53	$112.34	+87.4%	COM	464287556
VFC	VF CORPORATION	14,848	$209K	0.0%	$14.06	$17.16	-18.0%	COM	918204108
DE	DEERE & CO	800	$537K	0.1%	$671.55	$328.58	+104.4%	COM	244199105
NKSH	NATL BANKSHARES INC	6,422	$269K	0.0%	$41.91	$29.84	+40.5%	COM	634865109
GOOG	ALPHABET INC CLASS C	1,738	$592K	0.1%	$340.74	$182.30	+86.9%	COM	02079K107
EWL	ISHARES MSCI SWITZERLAND	8,605	$509K	0.1%	$59.15	$39.71	+48.9%	COM	464286749
NVR	N V R INC	57	$351K	0.1%	$6154.39	$3860.26	+59.4%	COM	62944T105
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	4,143	$212K	0.0%	$51.05	$51.42	-0.7%	COM	316092865
SPY	SPDR S&P 500 ETF	1,108	$845K	0.1%	$762.70	$485.44	+57.1%	COM	78462F103
FLAU	FRANKLIN FTSE AUSTRALIA ETF	27,291	$925K	0.2%	$33.89	$25.56	+32.6%	COM	35473P843
AVGO	BROADCOM INC	745	$262K	0.0%	$351.22	$219.90	+59.7%	COM	11135F101
VO	VANGUARD MID CAP ETF	8,004	$628K	0.1%	$78.42	$63.09	+24.3%	COM	922908629
ABBV	ABBVIE INC	1,060	$277K	0.0%	$261.59	$202.19	+29.4%	COM	00287Y109
CDE	COEUR D ALENE MINES CORP	10,000	$176K	0.0%	$17.60	$5.65	+211.4%	COM	192108504
NSC	NORFOLK SOUTHERN CORP	975	$301K	0.1%	$308.86	$228.87	+35.0%	COM	655844108
LMT	LOCKHEED MARTIN CORP	750	$382K	0.1%	$509.25	$336.49	+51.3%	COM	539830109
SCHV	SCHWAB US LARGE CAP VALUE ETF	6,245	$208K	0.0%	$33.31	$25.37	+31.3%	COM	808524409
UNP	UNION PACIFIC CORP	1,004	$273K	0.0%	$272.13	$172.48	+57.8%	COM	907818108
JPM	JP MORGAN CHASE & CO	1,406	$465K	0.1%	$330.83	$145.56	+127.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CL B	747	$372K	0.1%	$497.95	$243.29	+104.7%	COM	084670702
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	10,186	$453K	0.1%	$44.45	$24.55	+81.1%	COM	25434V708
VEA	VANGUARD DEVELOPED MARKETS IDX ETF	3,031	$214K	0.0%	$70.61	$69.66	+1.4%	COM	921943858