Marotta Asset Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSTA	FIDELITY MSCI CONSUMER STAPLES ETF	201,896 (+52.8%)	$9,931 (+51.2%)	1.8%	$47.97	—	COM	316092303
XCEM	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	909,165 (+2.6%)	$34,876 (+7.7%)	6.5%	$30.00	—	COM	19762B202
VBR	VANGUARD SMALL CAP VALUE ETF	143,896 (+4.6%)	$30,476 (+5.8%)	5.6%	$109407.41	—	COM	922908611
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY ETF	40,843 (+20.0%)	$9,176 (+20.4%)	1.7%	$187.13	—	COM	316092808
FHLC	FIDELITY MSCI HEALTH ETF	153,847 (+3.8%)	$11,428 (+12.2%)	2.1%	$65.66	—	COM	316092600
EDEN	ISHARES MSCI DENMARK ETF	99,710 (+4.8%)	$11,414 (+7.1%)	2.1%	$56234.29	—	COM	46429B523
FREL	FIDELITY MSCI REAL ESTATE ETF	217,461 (+18.1%)	$5,848 (+14.1%)	1.1%	$25.83	—	COM	316092857
VGSH	VANGUARD SHORT GOVT BOND IDX ETF	97,704 (+14.3%)	$5,738 (+14.3%)	1.1%	$12878.44	—	COM	92206C102
QUS	SPDR USA STRATEGIC FACTORS	57,571 (+6.1%)	$10,028 (+7.7%)	1.9%	$75699.58	—	COM	78468R812
FLGR	FRANKLIN FTSE GERMANY ETF	217,963 (+8.9%)	$7,309 (+9.6%)	1.4%	$25.48	—	COM	35473P785
EWD	ISHARES MSCI SWEDEN	203,194 (+1.4%)	$10,003 (+4.8%)	1.9%	$21517.50	—	COM	464286756
BND	VANGUARD TOTAL BOND MARKET ETF	34,183 (+22.4%)	$2,532 (+22.0%)	0.5%	$11257.18	—	COM	921937835
VTIP	VANGUARD SHORT INFLATION-PROTECTED ETF	656,977 (+2.6%)	$32,494 (+1.4%)	6.0%	$39159.92	—	COM	922020805
SCHP	SCHWAB US TIPS ETF	506,536 (+4.9%)	$13,418 (+3.2%)	2.5%	$12028.99	—	COM	808524870
VWO	VANGUARD FTSE EMERGING MARKET ETF	333,501 (+3.6%)	$17,929 (+2.1%)	3.3%	$37922.09	—	COM	922042858
FLMX	FRANKLIN FTSE MEXICO ETF	58,309 (+9.7%)	$1,974 (+14.0%)	0.4%	$29.29	—	COM	35473P736
SCHO	SCHWAB SHORT TERM US TREASURY	592,692 (+1.3%)	$14,444 (+1.4%)	2.7%	$12171.26	—	COM	808524862
ENZL	ISHARES MSCI NEW ZEALAND	169,725 (+1.5%)	$7,684 (-1.7%)	1.4%	$41359.14	—	COM	464289123
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	98,837 (+5.4%)	$4,531 (+1.1%)	0.8%	$42273.22	—	COM	922042676
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	600,474 (+2.3%)	$29,015 (+0.1%)	5.4%	$43885.99	—	COM	92203J407

Exited Positions (9)

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $348 Shares 1,500 Est. Cost $121.52 Unrealized +72.8%

IWN ISHARES RUSSELL 2000 VALUE 0.1%

Value ($000) $319 Shares 1,797 Est. Cost $111160.63 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value ($000) $231 Shares 798 Est. Cost $254.17 Unrealized -6.3%

IWS ISHARES RUSSELL MIDCAP VALUE 0.0%

Value ($000) $226 Shares 1,617 Est. Cost $82996.77 Unrealized —

VEA VANGUARD DEVELOPED MARKETS IDX ETF 0.0%

Value ($000) $223 Shares 3,696 Est. Cost $52.81 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $202 Shares 3,601 Est. Cost $53.58 Unrealized +4.8%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $202 Shares 3,320 Est. Cost $58.31 Unrealized +2.5%

FISV FISERV INC 0.0%

Value ($000) $202 Shares 1,600 Est. Cost $110.41 Unrealized -24.0%

NRDY NERDY INC 0.0%

Value ($000) $31 Shares 25,000 Est. Cost $3.19 Unrealized -64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,500	$348	0.1%	$121.52	+72.8%	—	16411R208
IWN	ISHARES RUSSELL 2000 VALUE	1,797	$319	0.1%	$111160.63	—	—	464287630
ORCL	ORACLE CORPORATION	798	$231	0.0%	$254.17	-6.3%	—	68389X105
IWS	ISHARES RUSSELL MIDCAP VALUE	1,617	$226	0.0%	$82996.77	—	—	464287473
VEA	VANGUARD DEVELOPED MARKETS IDX ETF	3,696	$223	0.0%	$52.81	—	—	921943858
EQT	EQT CORP	3,601	$202	0.0%	$53.58	+4.8%	—	26884L109
D	DOMINION RES INC VA NEW	3,320	$202	0.0%	$58.31	+2.5%	—	25746U109
FISV	FISERV INC	1,600	$202	0.0%	$110.41	-24.0%	—	337738108
NRDY	NERDY INC	25,000	$31	0.0%	$3.19	-64.6%	—	64081V109

Decreased Positions (49)

VGT VANGUARD INFO TECHNOLOGY ETF 5.8%

Value ($000) $31,595 (-8.1%) Shares 41,916 (-8.3%) Est. Cost $269083.06 Unrealized —

VHT VANGUARD HEALTH CARE ETF 3.1%

Value ($000) $16,881 (-8.0%) Shares 58,644 (-14.7%) Est. Cost $191516.62 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.5%

Value ($000) $2,805 (-28.1%) Shares 87,516 (-38.1%) Est. Cost $7542.40 Unrealized —

IXN ISHARES GLOBAL TECHNOLOGY 0.5%

Value ($000) $2,485 (-30.6%) Shares 23,666 (-31.1%) Est. Cost $83841.40 Unrealized —

EWO ISHARES MSCI AUSTRIA 1.9%

Value ($000) $10,252 (+9.8%) Shares 289,046 (-2.6%) Est. Cost $15013.73 Unrealized —

EWN ISHARES MSCI NETHERLANDS 1.8%

Value ($000) $9,950 (-8.1%) Shares 174,466 (-5.2%) Est. Cost $23202.02 Unrealized —

VOO VANGUARD S&P 500 ETF 1.4%

Value ($000) $7,698 (-6.7%) Shares 12,275 (-8.6%) Est. Cost $291322.78 Unrealized —

XBI SPDR S&P BIOTECH ETF 1.5%

Value ($000) $7,993 (+6.7%) Shares 65,558 (-11.2%) Est. Cost $71860.27 Unrealized —

EFNL ISHARES MSCI FINLAND ETF 2.1%

Value ($000) $11,187 (+4.6%) Shares 233,933 (-5.7%) Est. Cost $23982.71 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.8%

Value ($000) $4,286 (-10.3%) Shares 48,439 (-7.1%) Est. Cost $78183.10 Unrealized —

ECH ISHARES MSCI CHILE INVESTABLE MARKET 0.5%

Value ($000) $2,729 (+21.0%) Shares 67,553 (-2.1%) Est. Cost $24582.26 Unrealized —

SCHE SCHWAB EMERGING MARKET EQUITY ETF 0.9%

Value ($000) $4,723 (-9.1%) Shares 144,223 (-6.8%) Est. Cost $21475.94 Unrealized —

MSFT MICROSOFT 0.4%

Value ($000) $1,932 (-16.2%) Shares 3,995 (-10.0%) Est. Cost $227.20 Unrealized +120.3%

META META PLATFORMS INC 0.3%

Value ($000) $1,673 (-17.7%) Shares 2,535 (-10.6%) Est. Cost $187.75 Unrealized +255.4%

VTV VANGUARD VALUE ETF 0.5%

Value ($000) $2,869 (-10.6%) Shares 15,023 (-12.5%) Est. Cost $77419.63 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 2.9%

Value ($000) $15,722 (-1.9%) Shares 74,426 (-1.0%) Est. Cost $139605.16 Unrealized —

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%

Value ($000) $3,881 (-6.7%) Shares 42,666 (-8.5%) Est. Cost $45868.32 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%

Value ($000) $6,421 (-3.6%) Shares 274,761 (-3.3%) Est. Cost $12645.67 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,041 (-9.7%) Shares 8,841 (-13.7%) Est. Cost $125.59 Unrealized +82.2%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value ($000) $1,148 (-12.2%) Shares 35,188 (-13.6%) Est. Cost $6707.91 Unrealized —

AAPL APPLE COMPUTER INC 0.3%

Value ($000) $1,811 (-7.6%) Shares 6,663 (-13.2%) Est. Cost $120.51 Unrealized +122.7%

MDYV SPDR S&P 400 MID CAP VALUE ETF 0.8%

Value ($000) $4,180 (-3.3%) Shares 49,377 (-4.3%) Est. Cost $40006.25 Unrealized —

IVV ISHARES S&P 500 INDEX 0.0%

Value ($000) $244 (-36.4%) Shares 356 (-37.7%) Est. Cost $635.86 Unrealized —

NVO NOVO NORDISK A/S ADR 0.1%

Value ($000) $727 (-15.4%) Shares 14,297 (-1.6%) Est. Cost $35745.67 Unrealized —

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.2%

Value ($000) $866 (-11.3%) Shares 27,543 (-8.6%) Est. Cost $20803.94 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value ($000) $3,295 (-2.7%) Shares 9,828 (-4.5%) Est. Cost $104874.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $2,934 (-2.7%) Shares 8,715 (-1.5%) Est. Cost $234.19 Unrealized +45.5%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $406 (-16.4%) Shares 3,460 (-12.7%) Est. Cost $94.44 Unrealized +28.7%

VO VANGUARD MID CAP ETF 0.2%

Value ($000) $966 (-7.6%) Shares 3,327 (-6.5%) Est. Cost $179159.94 Unrealized —

IXJ ISHARES S&P GLOBAL HEALTHCARE 0.4%

Value ($000) $1,914 (+4.3%) Shares 19,649 (-1.8%) Est. Cost $66040.43 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value ($000) $623 (+12.0%) Shares 1,990 (-12.3%) Est. Cost $130.58 Unrealized +118.7%

AZN ASTRAZENECA PLC ADR 0.2%

Value ($000) $919 (+6.5%) Shares 10,001 (-2.2%) Est. Cost $48480.24 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $415 (-8.8%) Shares 5,936 (-12.9%) Est. Cost $51.34 Unrealized +35.2%

ACN ACCENTURE PLC CL A 0.1%

Value ($000) $417 (+8.7%) Shares 1,555 (-1.3%) Est. Cost $179.89 Unrealized +41.2%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%

Value ($000) $324 (-8.5%) Shares 10,950 (-9.8%) Est. Cost $10239.33 Unrealized —

NVS NOVARTIS A G SPON ADR 0.2%

Value ($000) $895 (+3.4%) Shares 6,494 (-1.2%) Est. Cost $83651.73 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value ($000) $552 (+4.6%) Shares 1,758 (-18.1%) Est. Cost $176.37 Unrealized +62.4%

AVGO BROADCOM INC 0.0%

Value ($000) $252 (-5.8%) Shares 729 (-9.2%) Est. Cost $215.92 Unrealized +65.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $252 (+4.7%) Shares 1,216 (-5.9%) Est. Cost $132.85 Unrealized +48.3%

CVX CHEVRONTEXACO CORP 0.0%

Value ($000) $269 (-4.0%) Shares 1,762 (-2.7%) Est. Cost $129.48 Unrealized +16.9%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%

Value ($000) $458 (-2.1%) Shares 2,713 (-13.8%) Est. Cost $116697.14 Unrealized —

EWL ISHARES MSCI SWITZERLAND 0.1%

Value ($000) $635 (-1.4%) Shares 10,598 (-8.0%) Est. Cost $37012.99 Unrealized —

DIS DISNEY WALT COMPANY DEL 0.1%

Value ($000) $345 (-2.5%) Shares 3,029 (-3.2%) Est. Cost $136.06 Unrealized -19.5%

MCK MCKESSON HBOC INC 0.1%

Value ($000) $381 (+2.4%) Shares 464 (-4.5%) Est. Cost $306.72 Unrealized +165.9%

HLN HALEON PLC 0.0%

Value ($000) $118 (+8.0%) Shares 11,639 (-3.8%) Est. Cost $8.11 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $468 (+1.7%) Shares 1,579 (-1.6%) Est. Cost $193.02 Unrealized +54.8%

FLTW FRANKLIN FTSE TAIWAN ETF 0.6%

Value ($000) $3,061 (-0.2%) Shares 50,312 (-2.8%) Est. Cost $35845.20 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $240 (+1.4%) Shares 2,152 (-7.2%) Est. Cost $74.22 Unrealized +44.4%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $433 (-0.2%) Shares 3,594 (-7.1%) Est. Cost $58.83 Unrealized +96.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECHNOLOGY ETF	41,916 (-8.3%)	$31,595 (-8.1%)	5.8%	$269083.06	—	COM	92204A702
VHT	VANGUARD HEALTH CARE ETF	58,644 (-14.7%)	$16,881 (-8.0%)	3.1%	$191516.62	—	COM	92204A504
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	87,516 (-38.1%)	$2,805 (-28.1%)	0.5%	$7542.40	—	COM	35473P710
IXN	ISHARES GLOBAL TECHNOLOGY	23,666 (-31.1%)	$2,485 (-30.6%)	0.5%	$83841.40	—	COM	464287291
EWO	ISHARES MSCI AUSTRIA	289,046 (-2.6%)	$10,252 (+9.8%)	1.9%	$15013.73	—	COM	464286202
EWN	ISHARES MSCI NETHERLANDS	174,466 (-5.2%)	$9,950 (-8.1%)	1.8%	$23202.02	—	COM	464286814
VOO	VANGUARD S&P 500 ETF	12,275 (-8.6%)	$7,698 (-6.7%)	1.4%	$291322.78	—	COM	922908363
XBI	SPDR S&P BIOTECH ETF	65,558 (-11.2%)	$7,993 (+6.7%)	1.5%	$71860.27	—	COM	78464A870
EFNL	ISHARES MSCI FINLAND ETF	233,933 (-5.7%)	$11,187 (+4.6%)	2.1%	$23982.71	—	COM	46429B515
VNQ	VANGUARD REAL ESTATE ETF	48,439 (-7.1%)	$4,286 (-10.3%)	0.8%	$78183.10	—	COM	922908553
ECH	ISHARES MSCI CHILE INVESTABLE MARKET	67,553 (-2.1%)	$2,729 (+21.0%)	0.5%	$24582.26	—	COM	464286640
SCHE	SCHWAB EMERGING MARKET EQUITY ETF	144,223 (-6.8%)	$4,723 (-9.1%)	0.9%	$21475.94	—	COM	808524706
MSFT	MICROSOFT	3,995 (-10.0%)	$1,932 (-16.2%)	0.4%	$227.20	+120.3%	COM	594918104
META	META PLATFORMS INC	2,535 (-10.6%)	$1,673 (-17.7%)	0.3%	$187.75	+255.4%	COM	30303M102
VTV	VANGUARD VALUE ETF	15,023 (-12.5%)	$2,869 (-10.6%)	0.5%	$77419.63	—	COM	922908744
VDC	VANGUARD CONSUMER STAPLES ETF	74,426 (-1.0%)	$15,722 (-1.9%)	2.9%	$139605.16	—	COM	92204A207
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	42,666 (-8.5%)	$3,881 (-6.7%)	0.7%	$45868.32	—	COM	78464A300
SCHZ	SCHWAB US AGGREGATE BOND ETF	274,761 (-3.3%)	$6,421 (-3.6%)	1.2%	$12645.67	—	COM	808524839
AMZN	AMAZON COM INC	8,841 (-13.7%)	$2,041 (-9.7%)	0.4%	$125.59	+82.2%	COM	023135106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	35,188 (-13.6%)	$1,148 (-12.2%)	0.2%	$6707.91	—	COM	808524300
AAPL	APPLE COMPUTER INC	6,663 (-13.2%)	$1,811 (-7.6%)	0.3%	$120.51	+122.7%	COM	037833100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	49,377 (-4.3%)	$4,180 (-3.3%)	0.8%	$40006.25	—	COM	78464A839
IVV	ISHARES S&P 500 INDEX	356 (-37.7%)	$244 (-36.4%)	0.0%	$635.86	—	COM	464287200
NVO	NOVO NORDISK A/S ADR	14,297 (-1.6%)	$727 (-15.4%)	0.1%	$35745.67	—	COM	670100205
FLAU	FRANKLIN FTSE AUSTRALIA ETF	27,543 (-8.6%)	$866 (-11.3%)	0.2%	$20803.94	—	COM	35473P843
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,828 (-4.5%)	$3,295 (-2.7%)	0.6%	$104874.13	—	COM	922908769
GD	GENERAL DYNAMICS CORP	8,715 (-1.5%)	$2,934 (-2.7%)	0.5%	$234.19	+45.5%	COM	369550108
DUK	DUKE ENERGY CORP	3,460 (-12.7%)	$406 (-16.4%)	0.1%	$94.44	+28.7%	COM	26441C204
VO	VANGUARD MID CAP ETF	3,327 (-6.5%)	$966 (-7.6%)	0.2%	$179159.94	—	COM	922908629
IXJ	ISHARES S&P GLOBAL HEALTHCARE	19,649 (-1.8%)	$1,914 (+4.3%)	0.4%	$66040.43	—	COM	464287325
GOOGL	ALPHABET INC CLASS A	1,990 (-12.3%)	$623 (+12.0%)	0.1%	$130.58	+118.7%	COM	02079K305
AZN	ASTRAZENECA PLC ADR	10,001 (-2.2%)	$919 (+6.5%)	0.2%	$48480.24	—	COM	046353108
KO	COCA COLA CO	5,936 (-12.9%)	$415 (-8.8%)	0.1%	$51.34	+35.2%	COM	191216100
ACN	ACCENTURE PLC CL A	1,555 (-1.3%)	$417 (+8.7%)	0.1%	$179.89	+41.2%	COM	G1151C101
SCHV	SCHWAB US LARGE CAP VALUE ETF	10,950 (-9.8%)	$324 (-8.5%)	0.1%	$10239.33	—	COM	808524409
NVS	NOVARTIS A G SPON ADR	6,494 (-1.2%)	$895 (+3.4%)	0.2%	$83651.73	—	COM	66987V109
GOOG	ALPHABET INC CLASS C	1,758 (-18.1%)	$552 (+4.6%)	0.1%	$176.37	+62.4%	COM	02079K107
AVGO	BROADCOM INC	729 (-9.2%)	$252 (-5.8%)	0.0%	$215.92	+65.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,216 (-5.9%)	$252 (+4.7%)	0.0%	$132.85	+48.3%	COM	478160104
CVX	CHEVRONTEXACO CORP	1,762 (-2.7%)	$269 (-4.0%)	0.0%	$129.48	+16.9%	COM	166764100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,713 (-13.8%)	$458 (-2.1%)	0.1%	$116697.14	—	COM	464287556
EWL	ISHARES MSCI SWITZERLAND	10,598 (-8.0%)	$635 (-1.4%)	0.1%	$37012.99	—	COM	464286749
DIS	DISNEY WALT COMPANY DEL	3,029 (-3.2%)	$345 (-2.5%)	0.1%	$136.06	-19.5%	COM	254687106
MCK	MCKESSON HBOC INC	464 (-4.5%)	$381 (+2.4%)	0.1%	$306.72	+165.9%	COM	58155Q103
HLN	HALEON PLC	11,639 (-3.8%)	$118 (+8.0%)	0.0%	$8.11	—	COM	405552100
IBM	INTL BUSINESS MACHINES	1,579 (-1.6%)	$468 (+1.7%)	0.1%	$193.02	+54.8%	COM	459200101
FLTW	FRANKLIN FTSE TAIWAN ETF	50,312 (-2.8%)	$3,061 (-0.2%)	0.6%	$35845.20	—	COM	35473P686
WMT	WAL-MART STORES INC	2,152 (-7.2%)	$240 (+1.4%)	0.0%	$74.22	+44.4%	COM	931142103
XOM	EXXON MOBIL CORPORATION	3,594 (-7.1%)	$433 (-0.2%)	0.1%	$58.83	+96.3%	COM	30231G102

Unchanged Positions (31)

EIRL ISHARES MSCI IRELAND CAPPED ETF 2.2%

Value ($000) $11,639 Shares 158,336 Est. Cost $37669.91 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 7.4%

Value ($000) $39,707 Shares 223,866 Est. Cost $101848.39 Unrealized —

FLSW FRANKLIN FTSE SWITZERLAND ETF 2.0%

Value ($000) $10,849 Shares 261,537 Est. Cost $21815.63 Unrealized —

WFC WELLS FARGO CO 0.6%

Value ($000) $3,274 Shares 35,131 Est. Cost $44.70 Unrealized +93.8%

AG FIRST MAJESTIC SILVER 0.2%

Value ($000) $1,274 Shares 76,500 Est. Cost $6.72 Unrealized +106.7%

TFC TRUIST FINANCIAL CORP 0.3%

Value ($000) $1,743 Shares 35,420 Est. Cost $42.07 Unrealized +8.9%

VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 3.0%

Value ($000) $16,330 Shares 242,172 Est. Cost $66463.92 Unrealized —

CAT CATERPILLER INC 0.1%

Value ($000) $281 Shares 491 Est. Cost $425.39 Unrealized +30.6%

NVR N V R INC 0.1%

Value ($000) $416 Shares 57 Est. Cost $3860.26 Unrealized +93.7%

VFC VF CORPORATION 0.0%

Value ($000) $268 Shares 14,848 Est. Cost $17.16 Unrealized -5.5%

BW BABCOCK & WILCOX ENTERPR 0.0%

Value ($000) $69 Shares 10,866 Est. Cost $0.68 Unrealized +622.6%

SNN SMITH & NEPHEW ADR NEW 0.1%

Value ($000) $313 Shares 9,544 Est. Cost $36296.37 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $264 Shares 3,424 Est. Cost $67.38 Unrealized +9.5%

ALC ALCON INC 0.1%

Value ($000) $604 Shares 7,658 Est. Cost $70.92 Unrealized +8.6%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $269 Shares 4,898 Est. Cost $28.32 Unrealized +85.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $259 Shares 396 Est. Cost $417.89 Unrealized +45.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $332 Shares 1,005 Est. Cost $268.26 Unrealized +25.7%

ABBV ABBVIE INC 0.0%

Value ($000) $238 Shares 1,041 Est. Cost $201.95 Unrealized +12.7%

JPM JP MORGAN CHASE & CO 0.1%

Value ($000) $448 Shares 1,390 Est. Cost $143.66 Unrealized +115.5%

CDE COEUR D ALENE MINES CORP 0.0%

Value ($000) $267 Shares 15,000 Est. Cost $5.65 Unrealized +207.7%

GMAB GENMAB A/S 0.1%

Value ($000) $366 Shares 11,870 Est. Cost $32159.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $363 Shares 750 Est. Cost $336.49 Unrealized +41.5%

DE DEERE & CO 0.1%

Value ($000) $372 Shares 800 Est. Cost $328.58 Unrealized +42.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $281 Shares 975 Est. Cost $228.87 Unrealized +26.1%

DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.1%

Value ($000) $404 Shares 10,210 Est. Cost $22240.00 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $759 Shares 1,113 Est. Cost $220509.86 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value ($000) $229 Shares 4,143 Est. Cost $52.60 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $92 Shares 13,225 Est. Cost $28.14 Unrealized -76.6%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $232 Shares 1,004 Est. Cost $172.48 Unrealized +31.8%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $227 Shares 1,085 Est. Cost $192.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $500 Shares 995 Est. Cost $237.15 Unrealized +109.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIRL	ISHARES MSCI IRELAND CAPPED ETF	158,336	$11,639	2.2%	$37669.91	—	COM	46429B507
VOE	VANGUARD MID CAP VALUE ETF	223,866	$39,707	7.4%	$101848.39	—	COM	922908512
FLSW	FRANKLIN FTSE SWITZERLAND ETF	261,537	$10,849	2.0%	$21815.63	—	COM	35473P694
WFC	WELLS FARGO CO	35,131	$3,274	0.6%	$44.70	+93.8%	COM	949746101
AG	FIRST MAJESTIC SILVER	76,500	$1,274	0.2%	$6.72	+106.7%	COM	32076V103
TFC	TRUIST FINANCIAL CORP	35,420	$1,743	0.3%	$42.07	+8.9%	COM	89832Q109
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	242,172	$16,330	3.0%	$66463.92	—	COM	921946885
CAT	CATERPILLER INC	491	$281	0.1%	$425.39	+30.6%	COM	149123101
NVR	N V R INC	57	$416	0.1%	$3860.26	+93.7%	COM	62944T105
VFC	VF CORPORATION	14,848	$268	0.0%	$17.16	-5.5%	COM	918204108
BW	BABCOCK & WILCOX ENTERPR	10,866	$69	0.0%	$0.68	+622.6%	COM	05614L209
SNN	SMITH & NEPHEW ADR NEW	9,544	$313	0.1%	$36296.37	—	COM	83175M205
CSCO	CISCO SYSTEMS INC	3,424	$264	0.0%	$67.38	+9.5%	COM	17275R102
ALC	ALCON INC	7,658	$604	0.1%	$70.92	+8.6%	COM	H01301128
BAC	BANK OF AMERICA CORP	4,898	$269	0.0%	$28.32	+85.9%	COM	060505104
GEV	GE VERNOVA INC	396	$259	0.0%	$417.89	+45.7%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	1,005	$332	0.1%	$268.26	+25.7%	COM	91324P102
ABBV	ABBVIE INC	1,041	$238	0.0%	$201.95	+12.7%	COM	00287Y109
JPM	JP MORGAN CHASE & CO	1,390	$448	0.1%	$143.66	+115.5%	COM	46625H100
CDE	COEUR D ALENE MINES CORP	15,000	$267	0.0%	$5.65	+207.7%	COM	192108504
GMAB	GENMAB A/S	11,870	$366	0.1%	$32159.92	—	COM	372303206
LMT	LOCKHEED MARTIN CORP	750	$363	0.1%	$336.49	+41.5%	COM	539830109
DE	DEERE & CO	800	$372	0.1%	$328.58	+42.3%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	975	$281	0.1%	$228.87	+26.1%	COM	655844108
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	10,210	$404	0.1%	$22240.00	—	COM	25434V708
SPY	SPDR S&P 500 ETF	1,113	$759	0.1%	$220509.86	—	COM	78462F103
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	4,143	$229	0.0%	$52.60	—	COM	316092865
BHC	BAUSCH HEALTH COS INC	13,225	$92	0.0%	$28.14	-76.6%	COM	071734107
UNP	UNION PACIFIC CORP	1,004	$232	0.0%	$172.48	+31.8%	COM	907818108
VXF	VANGUARD EXTENDED MARKET ETF	1,085	$227	0.0%	$192.71	—	COM	922908652
BRK/B	BERKSHIRE HATHAWAY CL B	995	$500	0.1%	$237.15	+109.8%	COM	084670702