Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECHNOLOGY ETF	297,077 (+627.0%)	$34.82M (+20.6%)	5.8%	$37113.52	—	COM	92204A702
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY ETF	72,185 (+5.9%)	$20.21M (+40.7%)	3.4%	$201.20	—	COM	316092808
QUS	SPDR USA STRATEGIC FACTORS	84,965 (+27.2%)	$15.91M (+38.3%)	2.6%	$51351.65	—	COM	78468R812
FHLC	FIDELITY MSCI HEALTH ETF	204,237 (+22.0%)	$15.87M (+33.7%)	2.6%	$68.18	—	COM	316092600
VEXC	VANGUARD EMRG MKTS EX-CHINA ETF	41,864 (+161.1%)	$3.97M (+201.6%)	0.7%	$89.95	—	COM	921910683
VWO	VANGUARD FTSE EMERGING MARKET ETF	337,606 (+2.6%)	$19.99M (+12.1%)	3.3%	$36945.03	—	COM	922042858
XBI	SPDR S&P BIOTECH ETF	66,810 (+1.1%)	$10.46M (+23.1%)	1.7%	$71106.85	—	COM	78464A870
EIRL	ISHARES MSCI IRELAND CAPPED ETF	165,476 (+1.5%)	$12.99M (+14.9%)	2.2%	$36047.66	—	COM	46429B507
FSTA	FIDELITY MSCI CONSUMER STAPLES ETF	220,729 (+13.1%)	$11.61M (+14.2%)	1.9%	$48.50	—	COM	316092303
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	263,086 (+6.7%)	$17.59M (+8.8%)	2.9%	$61185.67	—	COM	921946885
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	637,117 (+3.9%)	$30.75M (+4.5%)	5.1%	$41364.71	—	COM	92203J407
ENZL	ISHARES MSCI NEW ZEALAND	195,937 (+10.2%)	$8.763M (+15.8%)	1.5%	$35832.11	—	COM	464289123
FREL	FIDELITY MSCI REAL ESTATE ETF	271,595 (+7.5%)	$7.996M (+17.3%)	1.3%	$26.23	—	COM	316092857
FLSW	FRANKLIN FTSE SWITZERLAND ETF	257,586 (+4.3%)	$11.13M (+9.6%)	1.9%	$20916.70	—	COM	35473P694
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,309 (+158.6%)	$1.447M (+153.6%)	0.2%	$101.72	—	COM	46429B747
VGSH	VANGUARD SHORT GOVT BOND IDX ETF	123,804 (+13.2%)	$7.183M (+12.6%)	1.2%	$10175.70	—	COM	92206C102
EDEN	ISHARES MSCI DENMARK ETF	107,548 (+1.3%)	$11.97M (+6.9%)	2.0%	$52143.75	—	COM	46429B523
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	117,463 (+13.8%)	$5.265M (+13.5%)	0.9%	$35577.11	—	COM	922042676
SCHP	SCHWAB US TIPS ETF	534,371 (+5.3%)	$14.02M (+4.0%)	2.3%	$11427.87	—	COM	808524870
EWD	ISHARES MSCI SWEDEN	213,076 (+4.4%)	$10.58M (+4.6%)	1.8%	$20622.11	—	COM	464286756
FLGR	FRANKLIN FTSE GERMANY ETF	238,131 (+4.8%)	$7.649M (+6.0%)	1.3%	$26.03	—	COM	35473P785
VO	VANGUARD MID CAP ETF	7,972 (+139.6%)	$641K (-33.3%)	0.1%	$74816.68	—	COM	922908629
VTIP	VANGUARD SHORT INFLATION-PROTECTED ETF	667,167 (+1.7%)	$33.04M (+1.0%)	5.5%	$38515.61	—	COM	922020805
BND	VANGUARD TOTAL BOND MARKET ETF	40,993 (+12.0%)	$2.995M (+11.4%)	0.5%	$9399.23	—	COM	921937835
AMZN	AMAZON COM INC	8,808 (+1.0%)	$2.129M (+16.0%)	0.4%	$126.78	—	COM	023135106
AAPL	APPLE COMPUTER INC	6,368 (+1.7%)	$1.875M (+17.1%)	0.3%	$123.38	—	COM	037833100
GOOG	ALPHABET INC CLASS C	1,738 (+3.4%)	$622K (+25.5%)	0.1%	$182.32	—	COM	02079K107
MSFT	MICROSOFT	4,030 (+1.2%)	$1.549M (+5.3%)	0.3%	$229.04	—	COM	594918104
JPM	JP MORGAN CHASE & CO	1,406 (+1.2%)	$470K (+14.4%)	0.1%	$145.82	—	COM	46625H100
BAC	BANK OF AMERICA CORP	4,950 (+1.1%)	$289K (+19.7%)	0.0%	$28.64	—	COM	060505104
AVGO	BROADCOM INC	745 (+2.2%)	$275K (+20.4%)	0.0%	$219.22	—	COM	11135F101
ABBV	ABBVIE INC	1,060 (+1.8%)	$266K (+18.9%)	0.0%	$202.83	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY CL B	753 (+2.6%)	$376K (+7.1%)	0.1%	$243.77	—	COM	084670702
WMT	WAL-MART STORES INC	2,316 (+7.6%)	$252K (-6.1%)	0.0%	$76.67	—	COM	931142103
DIS	DISNEY WALT COMPANY DEL	3,093 (+2.1%)	$296K (+1.2%)	0.0%	$135.23	—	COM	254687106

Exited Positions (1)

AZN ASTRAZENECA PLC ADR 0.2%

Value $995K Shares 4,959 Est. Cost $48480.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC ADR	4,959	$995K	0.2%	$48480.24	—	—	046353108

Decreased Positions (37)

XCEM COLUMBIA EMRG MKTS CORE EX-CHINA ETF 7.0%

Value $41.87M (+16.6%) Shares 818,670 (-6.1%) Est. Cost $30.00 Unrealized —

EWN ISHARES MSCI NETHERLANDS 1.9%

Value $11.24M (+14.6%) Shares 164,597 (-1.7%) Est. Cost $23202.02 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 2.3%

Value $14.11M (-8.1%) Shares 62,451 (-9.0%) Est. Cost $139605.16 Unrealized —

EWO ISHARES MSCI AUSTRIA 1.8%

Value $11.04M (+12.7%) Shares 264,424 (-2.8%) Est. Cost $15013.73 Unrealized —

FLTW FRANKLIN FTSE TAIWAN ETF 0.7%

Value $4.311M (+35.7%) Shares 42,243 (-8.5%) Est. Cost $35845.20 Unrealized —

IXN ISHARES GLOBAL TECHNOLOGY 0.5%

Value $3.183M (+35.2%) Shares 22,755 (-1.8%) Est. Cost $83841.40 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.7%

Value $4.019M (+22.7%) Shares 65,769 (-18.0%) Est. Cost $7542.40 Unrealized —

VHT VANGUARD HEALTH CARE ETF 2.5%

Value $15.22M (+4.0%) Shares 50,601 (-5.1%) Est. Cost $191516.62 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $3.428M (+12.1%) Shares 9,282 (-1.9%) Est. Cost $104874.13 Unrealized —

ECH ISHARES MSCI CHILE INVESTABLE MARKET 0.4%

Value $2.373M (-12.1%) Shares 60,241 (-9.4%) Est. Cost $24582.26 Unrealized —

TFC TRUIST FINANCIAL CORP 0.2%

Value $1.39M (-16.0%) Shares 27,318 (-22.9%) Est. Cost $42.07 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 2.2%

Value $13.43M (-1.7%) Shares 558,418 (-1.1%) Est. Cost $12171.26 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $6.435M (-3.0%) Shares 9,388 (-14.8%) Est. Cost $291322.78 Unrealized —

NVO NOVO NORDISK A/S ADR 0.1%

Value $660K (+26.7%) Shares 13,532 (-5.2%) Est. Cost $35745.67 Unrealized —

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

Value $3.836M (-3.4%) Shares 40,669 (-12.4%) Est. Cost $40006.25 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value $1.133M (+13.3%) Shares 33,230 (-2.3%) Est. Cost $6707.91 Unrealized —

EFNL ISHARES MSCI FINLAND ETF 1.9%

Value $11.22M (-1.1%) Shares 213,811 (-6.2%) Est. Cost $23982.71 Unrealized —

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

Value $3.249M (-3.8%) Shares 29,850 (-16.3%) Est. Cost $45868.32 Unrealized —

ALC ALCON INC 0.1%

Value $468K (-19.1%) Shares 6,998 (-8.6%) Est. Cost $70.92 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $478K (-17.2%) Shares 3,504 (-2.3%) Est. Cost $58.83 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $689K (+14.6%) Shares 1,908 (-5.7%) Est. Cost $133.72 Unrealized —

EWL ISHARES MSCI SWITZERLAND 0.1%

Value $538K (-13.8%) Shares 8,605 (-18.0%) Est. Cost $37012.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $361K (+31.3%) Shares 846 (-15.7%) Est. Cost $268.26 Unrealized —

FLMX FRANKLIN FTSE MEXICO ETF 0.3%

Value $1.77M (-3.7%) Shares 48,267 (-2.1%) Est. Cost $29.29 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $217K (-23.2%) Shares 6,302 (-31.6%) Est. Cost $10239.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $3.114M (+2.1%) Shares 8,581 (-1.4%) Est. Cost $234.19 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value $443K (+15.3%) Shares 1,547 (-2.0%) Est. Cost $193.02 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.7%

Value $4.253M (+1.3%) Shares 43,927 (-6.9%) Est. Cost $78183.10 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $2.597M (-2.0%) Shares 11,947 (-11.3%) Est. Cost $77419.63 Unrealized —

SCHE SCHWAB EMERGING MARKET EQUITY ETF 0.8%

Value $4.637M (-0.8%) Shares 128,832 (-9.0%) Est. Cost $21475.94 Unrealized —

SNN SMITH & NEPHEW ADR NEW 0.0%

Value $265K (-12.3%) Shares 9,230 (-2.1%) Est. Cost $36296.37 Unrealized —

NVS NOVARTIS A G SPON ADR 0.2%

Value $979K (-2.7%) Shares 6,351 (-2.2%) Est. Cost $83651.73 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $59,014 (-16.0%) Shares 12,372 (-1.7%) Est. Cost $28.14 Unrealized —

HLN HALEON PLC 0.0%

Value $106K (-8.5%) Shares 11,291 (-2.9%) Est. Cost $8.11 Unrealized —

IXJ ISHARES S&P GLOBAL HEALTHCARE 0.3%

Value $1.864M (+0.3%) Shares 18,891 (-3.9%) Est. Cost $66040.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $276K (-1.2%) Shares 1,085 (-5.1%) Est. Cost $132.85 Unrealized —

GMAB GENMAB A/S 0.1%

Value $316K (-1.0%) Shares 11,427 (-2.5%) Est. Cost $32159.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XCEM	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	818,670 (-6.1%)	$41.87M (+16.6%)	7.0%	$30.00	—	COM	19762B202
EWN	ISHARES MSCI NETHERLANDS	164,597 (-1.7%)	$11.24M (+14.6%)	1.9%	$23202.02	—	COM	464286814
VDC	VANGUARD CONSUMER STAPLES ETF	62,451 (-9.0%)	$14.11M (-8.1%)	2.3%	$139605.16	—	COM	92204A207
EWO	ISHARES MSCI AUSTRIA	264,424 (-2.8%)	$11.04M (+12.7%)	1.8%	$15013.73	—	COM	464286202
FLTW	FRANKLIN FTSE TAIWAN ETF	42,243 (-8.5%)	$4.311M (+35.7%)	0.7%	$35845.20	—	COM	35473P686
IXN	ISHARES GLOBAL TECHNOLOGY	22,755 (-1.8%)	$3.183M (+35.2%)	0.5%	$83841.40	—	COM	464287291
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	65,769 (-18.0%)	$4.019M (+22.7%)	0.7%	$7542.40	—	COM	35473P710
VHT	VANGUARD HEALTH CARE ETF	50,601 (-5.1%)	$15.22M (+4.0%)	2.5%	$191516.62	—	COM	92204A504
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,282 (-1.9%)	$3.428M (+12.1%)	0.6%	$104874.13	—	COM	922908769
ECH	ISHARES MSCI CHILE INVESTABLE MARKET	60,241 (-9.4%)	$2.373M (-12.1%)	0.4%	$24582.26	—	COM	464286640
TFC	TRUIST FINANCIAL CORP	27,318 (-22.9%)	$1.39M (-16.0%)	0.2%	$42.07	—	COM	89832Q109
SCHO	SCHWAB SHORT TERM US TREASURY	558,418 (-1.1%)	$13.43M (-1.7%)	2.2%	$12171.26	—	COM	808524862
VOO	VANGUARD S&P 500 ETF	9,388 (-14.8%)	$6.435M (-3.0%)	1.1%	$291322.78	—	COM	922908363
NVO	NOVO NORDISK A/S ADR	13,532 (-5.2%)	$660K (+26.7%)	0.1%	$35745.67	—	COM	670100205
MDYV	SPDR S&P 400 MID CAP VALUE ETF	40,669 (-12.4%)	$3.836M (-3.4%)	0.6%	$40006.25	—	COM	78464A839
SCHG	SCHWAB US LARGE CAP GROWTH ETF	33,230 (-2.3%)	$1.133M (+13.3%)	0.2%	$6707.91	—	COM	808524300
EFNL	ISHARES MSCI FINLAND ETF	213,811 (-6.2%)	$11.22M (-1.1%)	1.9%	$23982.71	—	COM	46429B515
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	29,850 (-16.3%)	$3.249M (-3.8%)	0.5%	$45868.32	—	COM	78464A300
ALC	ALCON INC	6,998 (-8.6%)	$468K (-19.1%)	0.1%	$70.92	—	COM	H01301128
XOM	EXXON MOBIL CORPORATION	3,504 (-2.3%)	$478K (-17.2%)	0.1%	$58.83	—	COM	30231G102
GOOGL	ALPHABET INC CLASS A	1,908 (-5.7%)	$689K (+14.6%)	0.1%	$133.72	—	COM	02079K305
EWL	ISHARES MSCI SWITZERLAND	8,605 (-18.0%)	$538K (-13.8%)	0.1%	$37012.99	—	COM	464286749
UNH	UNITEDHEALTH GROUP INC	846 (-15.7%)	$361K (+31.3%)	0.1%	$268.26	—	COM	91324P102
FLMX	FRANKLIN FTSE MEXICO ETF	48,267 (-2.1%)	$1.77M (-3.7%)	0.3%	$29.29	—	COM	35473P736
SCHV	SCHWAB US LARGE CAP VALUE ETF	6,302 (-31.6%)	$217K (-23.2%)	0.0%	$10239.33	—	COM	808524409
GD	GENERAL DYNAMICS CORP	8,581 (-1.4%)	$3.114M (+2.1%)	0.5%	$234.19	—	COM	369550108
IBM	INTL BUSINESS MACHINES	1,547 (-2.0%)	$443K (+15.3%)	0.1%	$193.02	—	COM	459200101
VNQ	VANGUARD REAL ESTATE ETF	43,927 (-6.9%)	$4.253M (+1.3%)	0.7%	$78183.10	—	COM	922908553
VTV	VANGUARD VALUE ETF	11,947 (-11.3%)	$2.597M (-2.0%)	0.4%	$77419.63	—	COM	922908744
SCHE	SCHWAB EMERGING MARKET EQUITY ETF	128,832 (-9.0%)	$4.637M (-0.8%)	0.8%	$21475.94	—	COM	808524706
SNN	SMITH & NEPHEW ADR NEW	9,230 (-2.1%)	$265K (-12.3%)	0.0%	$36296.37	—	COM	83175M205
NVS	NOVARTIS A G SPON ADR	6,351 (-2.2%)	$979K (-2.7%)	0.2%	$83651.73	—	COM	66987V109
BHC	BAUSCH HEALTH COS INC	12,372 (-1.7%)	$59,014 (-16.0%)	0.0%	$28.14	—	COM	071734107
HLN	HALEON PLC	11,291 (-2.9%)	$106K (-8.5%)	0.0%	$8.11	—	COM	405552100
IXJ	ISHARES S&P GLOBAL HEALTHCARE	18,891 (-3.9%)	$1.864M (+0.3%)	0.3%	$66040.43	—	COM	464287325
JNJ	JOHNSON & JOHNSON	1,085 (-5.1%)	$276K (-1.2%)	0.0%	$132.85	—	COM	478160104
GMAB	GENMAB A/S	11,427 (-2.5%)	$316K (-1.0%)	0.1%	$32159.92	—	COM	372303206

Unchanged Positions (30)

VBR VANGUARD SMALL CAP VALUE ETF 6.0%

Value $35.88M Shares 147,806 Est. Cost $106547.02 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 7.1%

Value $42.82M Shares 216,004 Est. Cost $101848.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $598K Shares 1,000 Est. Cost $251.23 Unrealized —

AG FIRST MAJESTIC SILVER 0.1%

Value $836K Shares 49,087 Est. Cost $6.72 Unrealized —

WFC WELLS FARGO CO 0.5%

Value $3.019M Shares 35,131 Est. Cost $44.70 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $401K Shares 3,424 Est. Cost $67.38 Unrealized —

CAT CATERPILLER INC 0.1%

Value $487K Shares 491 Est. Cost $425.39 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $203K Shares 1,548 Est. Cost $179.89 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.567M Shares 2,556 Est. Cost $187.75 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $820K Shares 1,100 Est. Cost $220509.86 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $449K Shares 396 Est. Cost $417.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $391K Shares 750 Est. Cost $336.49 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%

Value $6.178M Shares 268,141 Est. Cost $12645.67 Unrealized —

CVX CHEVRONTEXACO CORP 0.0%

Value $290K Shares 1,750 Est. Cost $129.48 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%

Value $504K Shares 2,649 Est. Cost $116697.14 Unrealized —

DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.1%

Value $451K Shares 10,192 Est. Cost $22240.00 Unrealized —

DE DEERE & CO 0.1%

Value $502K Shares 800 Est. Cost $328.58 Unrealized —

MCK MCKESSON HBOC INC 0.1%

Value $306K Shares 398 Est. Cost $306.72 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $279K Shares 1,004 Est. Cost $172.48 Unrealized —

KO COCA COLA CO 0.1%

Value $482K Shares 5,934 Est. Cost $51.34 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $311K Shares 975 Est. Cost $228.87 Unrealized —

CDE COEUR D ALENE MINES CORP 0.0%

Value $165K Shares 10,000 Est. Cost $5.65 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $265K Shares 350 Est. Cost $650.76 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $223K Shares 3,288 Est. Cost $61.62 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $436K Shares 3,465 Est. Cost $94.44 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $239K Shares 4,143 Est. Cost $52.60 Unrealized —

NKSH NATL BANKSHARES INC 0.0%

Value $239K Shares 6,422 Est. Cost $29.84 Unrealized —

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.2%

Value $906K Shares 27,291 Est. Cost $20803.94 Unrealized —

VFC VF CORPORATION 0.0%

Value $250K Shares 14,848 Est. Cost $17.16 Unrealized —

NVR N V R INC 0.1%

Value $379K Shares 57 Est. Cost $3860.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD SMALL CAP VALUE ETF	147,806	$35.88M	6.0%	$106547.02	—	COM	922908611
VOE	VANGUARD MID CAP VALUE ETF	216,004	$42.82M	7.1%	$101848.39	—	COM	922908512
WDC	WESTERN DIGITAL CORP	1,000	$598K	0.1%	$251.23	—	COM	958102105
AG	FIRST MAJESTIC SILVER	49,087	$836K	0.1%	$6.72	—	COM	32076V103
WFC	WELLS FARGO CO	35,131	$3.019M	0.5%	$44.70	—	COM	949746101
CSCO	CISCO SYSTEMS INC	3,424	$401K	0.1%	$67.38	—	COM	17275R102
CAT	CATERPILLER INC	491	$487K	0.1%	$425.39	—	COM	149123101
ACN	ACCENTURE PLC CL A	1,548	$203K	0.0%	$179.89	—	COM	G1151C101
META	META PLATFORMS INC	2,556	$1.567M	0.3%	$187.75	—	COM	30303M102
SPY	SPDR S&P 500 ETF	1,100	$820K	0.1%	$220509.86	—	COM	78462F103
GEV	GE VERNOVA INC	396	$449K	0.1%	$417.89	—	COM	36828A101
LMT	LOCKHEED MARTIN CORP	750	$391K	0.1%	$336.49	—	COM	539830109
SCHZ	SCHWAB US AGGREGATE BOND ETF	268,141	$6.178M	1.0%	$12645.67	—	COM	808524839
CVX	CHEVRONTEXACO CORP	1,750	$290K	0.0%	$129.48	—	COM	166764100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,649	$504K	0.1%	$116697.14	—	COM	464287556
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	10,192	$451K	0.1%	$22240.00	—	COM	25434V708
DE	DEERE & CO	800	$502K	0.1%	$328.58	—	COM	244199105
MCK	MCKESSON HBOC INC	398	$306K	0.1%	$306.72	—	COM	58155Q103
UNP	UNION PACIFIC CORP	1,004	$279K	0.0%	$172.48	—	COM	907818108
KO	COCA COLA CO	5,934	$482K	0.1%	$51.34	—	COM	191216100
NSC	NORFOLK SOUTHERN CORP	975	$311K	0.1%	$228.87	—	COM	655844108
CDE	COEUR D ALENE MINES CORP	10,000	$165K	0.0%	$5.65	—	COM	192108504
CW	CURTISS WRIGHT CORP	350	$265K	0.0%	$650.76	—	COM	231561101
D	DOMINION RES INC VA NEW	3,288	$223K	0.0%	$61.62	—	COM	25746U109
DUK	DUKE ENERGY CORP	3,465	$436K	0.1%	$94.44	—	COM	26441C204
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	4,143	$239K	0.0%	$52.60	—	COM	316092865
NKSH	NATL BANKSHARES INC	6,422	$239K	0.0%	$29.84	—	COM	634865109
FLAU	FRANKLIN FTSE AUSTRALIA ETF	27,291	$906K	0.2%	$20803.94	—	COM	35473P843
VFC	VF CORPORATION	14,848	$250K	0.0%	$17.16	—	COM	918204108
NVR	N V R INC	57	$379K	0.1%	$3860.26	—	COM	62944T105