Birchcreek Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	9,069	$449	0.2%	$49.46	—	STRM INFPROIDX	922020805
DFUS	DIMENSIONAL ETF TRUST	4,543	$337	0.2%	$74.17	—	US EQUITY MARKET	25434V401
XLRE	SELECT SECTOR SPDR TR	7,108	$287	0.1%	$40.35	—	STATE STREET REA	81369Y860
XLP	SELECT SECTOR SPDR TR	3,209	$249	0.1%	$77.68	—	STATE STREET CON	81369Y308
AMD	ADVANCED MICRO DEVICES INC	1,000	$214	0.1%	$224.60	0.0%	COM	007903107
BAC	BANK AMERICA CORP	3,780	$208	0.1%	$52.67	0.0%	COM	060505104
LRCX	LAM RESEARCH CORP	1,200	$205	0.1%	$155.36	0.0%	COM NEW	512807306

Increased Positions (29)

DFAI DIMENSIONAL ETF TRUST 5.2%

Value ($000) $10,582 (+2522.7%) Shares 277,678 (+2401.6%) Est. Cost $38.04 Unrealized —

IUSV ISHARES TR 10.0%

Value ($000) $20,434 (+21.4%) Shares 199,277 (+18.4%) Est. Cost $81.67 Unrealized —

SHY ISHARES TR 11.6%

Value ($000) $23,558 (+17.7%) Shares 284,443 (+17.9%) Est. Cost $82.33 Unrealized —

BILS SPDR SERIES TRUST 7.7%

Value ($000) $15,598 (+17.1%) Shares 157,209 (+17.4%) Est. Cost $99.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $8,498 (+12.8%) Shares 44,363 (+11.7%) Est. Cost $152.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5,213 (+13.7%) Shares 74,819 (+11.7%) Est. Cost $64.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $877 (-40.9%) Shares 7,348 (+18.6%) Est. Cost $164.95 Unrealized —

EMXC ISHARES INC 1.7%

Value ($000) $3,368 (+20.8%) Shares 46,335 (+12.2%) Est. Cost $59.04 Unrealized —

IJH ISHARES TR 2.3%

Value ($000) $4,680 (+12.6%) Shares 70,904 (+11.3%) Est. Cost $84.17 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,648 (+34.1%) Shares 16,487 (+34.5%) Est. Cost $100.02 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $963 (-28.3%) Shares 4,943 (+3.4%) Est. Cost $86.51 Unrealized +175.2%

NFLX NETFLIX INC 0.4%

Value ($000) $720 (-25.7%) Shares 7,681 (+849.4%) Est. Cost $99.44 Unrealized +8.4%

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $4,631 (+5.2%) Shares 24,249 (+2.7%) Est. Cost $134.76 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $525 (+60.9%) Shares 3,528 (+57.6%) Est. Cost $116.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $456 (+72.4%) Shares 1,597 (+1.1%) Est. Cost $128.90 Unrealized +77.9%

HDV ISHARES TR 0.3%

Value ($000) $543 (+23.5%) Shares 4,465 (+24.3%) Est. Cost $109.34 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,512 (+5.7%) Shares 56,243 (+9.3%) Est. Cost $26.25 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $749 (+9.8%) Shares 9,934 (+6.9%) Est. Cost $60.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $299 (+27.2%) Shares 2,844 (+1.5%) Est. Cost $89.60 Unrealized +4.1%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $270 (-13.2%) Shares 25,933 (+2.6%) Est. Cost $6.36 Unrealized +116.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $688 (+6.2%) Shares 11,711 (+6.4%) Est. Cost $59.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $724 (-5.2%) Shares 16,194 (+89.4%) Est. Cost $59.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $476 (-7.1%) Shares 11,156 (+89.8%) Est. Cost $57.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $274 (+14.9%) Shares 3,551 (+2.1%) Est. Cost $55.81 Unrealized +32.2%

VFH VANGUARD WORLD FD 0.5%

Value ($000) $940 (+3.5%) Shares 7,042 (+1.8%) Est. Cost $83.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $277 (+12.6%) Shares 441 (+10.0%) Est. Cost $513.42 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $560 (+5.5%) Shares 4,446 (+5.5%) Est. Cost $82.78 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value ($000) $917 (+1.5%) Shares 4,339 (+2.7%) Est. Cost $186.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $271 (-1.4%) Shares 3,062 (+1.9%) Est. Cost $85.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	277,678 (+2401.6%)	$10,582 (+2522.7%)	5.2%	$38.04	—	INTL CORE EQT MK	25434V203
IUSV	ISHARES TR	199,277 (+18.4%)	$20,434 (+21.4%)	10.0%	$81.67	—	CORE S&P US VLU	464287663
SHY	ISHARES TR	284,443 (+17.9%)	$23,558 (+17.7%)	11.6%	$82.33	—	1 3 YR TREAS BD	464287457
BILS	SPDR SERIES TRUST	157,209 (+17.4%)	$15,598 (+17.1%)	7.7%	$99.41	—	STATE STREET SPD	78468R523
RSP	INVESCO EXCHANGE TRADED FD T	44,363 (+11.7%)	$8,498 (+12.8%)	4.2%	$152.79	—	S&P500 EQL WGT	46137V357
DFAS	DIMENSIONAL ETF TRUST	74,819 (+11.7%)	$5,213 (+13.7%)	2.6%	$64.21	—	US SMALL CAP ETF	25434V500
XLY	SELECT SECTOR SPDR TR	7,348 (+18.6%)	$877 (-40.9%)	0.4%	$164.95	—	STATE STREET CON	81369Y407
EMXC	ISHARES INC	46,335 (+12.2%)	$3,368 (+20.8%)	1.7%	$59.04	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	70,904 (+11.3%)	$4,680 (+12.6%)	2.3%	$84.17	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	16,487 (+34.5%)	$1,648 (+34.1%)	0.8%	$100.02	—	ACCES TREASURY	381430529
ORCL	ORACLE CORP	4,943 (+3.4%)	$963 (-28.3%)	0.5%	$86.51	+175.2%	COM	68389X105
NFLX	NETFLIX INC	7,681 (+849.4%)	$720 (-25.7%)	0.4%	$99.44	+8.4%	COM	64110L106
VTV	VANGUARD INDEX FDS	24,249 (+2.7%)	$4,631 (+5.2%)	2.3%	$134.76	—	VALUE ETF	922908744
ITOT	ISHARES TR	3,528 (+57.6%)	$525 (+60.9%)	0.3%	$116.17	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	1,597 (+1.1%)	$456 (+72.4%)	0.2%	$128.90	+77.9%	COM	595112103
HDV	ISHARES TR	4,465 (+24.3%)	$543 (+23.5%)	0.3%	$109.34	—	CORE HIGH DV ETF	46429B663
FREL	FIDELITY COVINGTON TRUST	56,243 (+9.3%)	$1,512 (+5.7%)	0.7%	$26.25	—	MSCI RL EST ETF	316092857
VXUS	VANGUARD STAR FDS	9,934 (+6.9%)	$749 (+9.8%)	0.4%	$60.65	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	2,844 (+1.5%)	$299 (+27.2%)	0.1%	$89.60	+4.1%	COM	58933Y105
QS	QUANTUMSCAPE CORP	25,933 (+2.6%)	$270 (-13.2%)	0.1%	$6.36	+116.7%	COM CL A	74767V109
VGSH	VANGUARD SCOTTSDALE FDS	11,711 (+6.4%)	$688 (+6.2%)	0.3%	$59.68	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	16,194 (+89.4%)	$724 (-5.2%)	0.4%	$59.28	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	11,156 (+89.8%)	$476 (-7.1%)	0.2%	$57.76	—	STATE STREET UTI	81369Y886
CSCO	CISCO SYS INC	3,551 (+2.1%)	$274 (+14.9%)	0.1%	$55.81	+32.2%	COM	17275R102
VFH	VANGUARD WORLD FD	7,042 (+1.8%)	$940 (+3.5%)	0.5%	$83.87	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	441 (+10.0%)	$277 (+12.6%)	0.1%	$513.42	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	4,446 (+5.5%)	$560 (+5.5%)	0.3%	$82.78	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	4,339 (+2.7%)	$917 (+1.5%)	0.5%	$186.13	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	3,062 (+1.9%)	$271 (-1.4%)	0.1%	$85.37	—	REAL ESTATE ETF	922908553

Exited Positions (9)

NVO NOVO-NORDISK A S 0.1%

Value ($000) $297 Shares 5,355 Est. Cost $95.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $271 Shares 1,878 Est. Cost $98.66 Unrealized +49.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $251 Shares 3,307 Est. Cost $63.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $242 Shares 858 Est. Cost $253.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $239 Shares 488 Est. Cost $433.57 Unrealized +17.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $218 Shares 2,592 Est. Cost $73.50 Unrealized +19.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $215 Shares 1,000 Est. Cost $204.15 Unrealized +3.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $207 Shares 340 Est. Cost $563.27 Unrealized +2.8%

DE DEERE & CO 0.1%

Value ($000) $201 Shares 439 Est. Cost $461.52 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	5,355	$297	0.1%	$95.35	—	—	670100205
TJX	TJX COS INC NEW	1,878	$271	0.1%	$98.66	+49.7%	—	872540109
CIBR	FIRST TR EXCHANGE TRADED FD	3,307	$251	0.1%	$63.45	—	—	33734X846
XLK	SELECT SECTOR SPDR TR	858	$242	0.1%	$253.23	—	—	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	488	$239	0.1%	$433.57	+17.4%	—	22788C105
MRVL	MARVELL TECHNOLOGY INC	2,592	$218	0.1%	$73.50	+19.0%	—	573874104
NET	CLOUDFLARE INC	1,000	$215	0.1%	$204.15	+3.6%	—	18915M107
NOC	NORTHROP GRUMMAN CORP	340	$207	0.1%	$563.27	+2.8%	—	666807102
DE	DEERE & CO	439	$201	0.1%	$461.52	+1.3%	—	244199105

Decreased Positions (46)

IEFA ISHARES TR 1.8%

Value ($000) $3,681 (-66.2%) Shares 41,151 (-67.1%) Est. Cost $70.93 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value ($000) $2,495 (-31.1%) Shares 3,310 (-31.7%) Est. Cost $370.86 Unrealized —

SHV ISHARES TR 0.8%

Value ($000) $1,597 (-23.6%) Shares 14,499 (-23.4%) Est. Cost $110.38 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,039 (-31.8%) Shares 13,365 (-33.0%) Est. Cost $48.51 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,075 (-12.5%) Shares 6,358 (-6.2%) Est. Cost $227.55 Unrealized +120.0%

VIS VANGUARD WORLD FD 0.5%

Value ($000) $1,118 (-27.4%) Shares 3,747 (-27.9%) Est. Cost $178.89 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,067 (-24.4%) Shares 14,368 (-32.0%) Est. Cost $61.68 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,256 (+30.1%) Shares 1,169 (-7.7%) Est. Cost $246.50 Unrealized +287.7%

OEF ISHARES TR 0.1%

Value ($000) $269 (-50.4%) Shares 783 (-51.9%) Est. Cost $171.38 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $252 (-47.1%) Shares 1,784 (-46.7%) Est. Cost $108.23 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,682 (-11.3%) Shares 2,738 (-13.3%) Est. Cost $348.92 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,404 (-5.5%) Shares 18,251 (-5.4%) Est. Cost $93.49 Unrealized +99.1%

FCOM FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,196 (-13.4%) Shares 16,327 (-16.1%) Est. Cost $49.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $869 (-16.4%) Shares 1,729 (-16.4%) Est. Cost $360.35 Unrealized +38.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,843 (-8.4%) Shares 5,721 (-10.3%) Est. Cost $112.01 Unrealized +176.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,012 (+9.0%) Shares 6,427 (-15.4%) Est. Cost $108.74 Unrealized +162.6%

GOOG ALPHABET INC 0.4%

Value ($000) $895 (+22.3%) Shares 2,852 (-5.1%) Est. Cost $116.63 Unrealized +145.5%

AVGO BROADCOM INC 0.3%

Value ($000) $625 (-19.2%) Shares 1,806 (-23.0%) Est. Cost $168.17 Unrealized +112.3%

HD HOME DEPOT INC 0.3%

Value ($000) $590 (-19.8%) Shares 1,715 (-5.5%) Est. Cost $272.70 Unrealized +33.7%

IVV ISHARES TR 0.6%

Value ($000) $1,222 (-10.2%) Shares 1,784 (-12.2%) Est. Cost $415.92 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $501 (-17.4%) Shares 759 (-8.1%) Est. Cost $493.01 Unrealized +35.4%

KR KROGER CO 0.1%

Value ($000) $270 (-27.9%) Shares 4,327 (-22.2%) Est. Cost $49.95 Unrealized +30.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $336 (-21.6%) Shares 696 (-19.0%) Est. Cost $425.58 Unrealized +11.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $652 (+15.0%) Shares 1,139 (-4.2%) Est. Cost $200.66 Unrealized +176.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $295 (-22.0%) Shares 5,070 (-22.8%) Est. Cost $48.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $247 (-19.5%) Shares 2,711 (-4.8%) Est. Cost $92.67 Unrealized +5.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $358 (-13.6%) Shares 2,732 (-3.9%) Est. Cost $102.74 Unrealized +34.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $463 (-10.6%) Shares 1,189 (-3.1%) Est. Cost $247.33 Unrealized +67.2%

TSLA TESLA INC 0.2%

Value ($000) $415 (-11.1%) Shares 922 (-12.1%) Est. Cost $232.52 Unrealized +90.6%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $453 (-9.9%) Shares 1,149 (-9.4%) Est. Cost $293.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $333 (+14.7%) Shares 379 (-1.0%) Est. Cost $568.92 Unrealized +43.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $485 (-7.0%) Shares 3,179 (-5.3%) Est. Cost $79.51 Unrealized +90.4%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,421 (-2.4%) Shares 9,900 (-4.1%) Est. Cost $97.34 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $568 (+5.6%) Shares 4,717 (-1.0%) Est. Cost $65.93 Unrealized +75.2%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $393 (-6.2%) Shares 1,365 (-15.4%) Est. Cost $246.21 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,208 (-1.1%) Shares 9,567 (-5.9%) Est. Cost $129.81 Unrealized +76.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $442 (+5.3%) Shares 1,196 (-5.5%) Est. Cost $170.42 Unrealized +109.5%

AAPL APPLE INC 2.5%

Value ($000) $5,020 (-0.4%) Shares 18,465 (-6.7%) Est. Cost $129.48 Unrealized +107.2%

AMGN AMGEN INC 0.1%

Value ($000) $223 (-6.7%) Shares 680 (-19.5%) Est. Cost $280.69 Unrealized +12.6%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $830 (-1.3%) Shares 3,217 (-2.7%) Est. Cost $206.42 Unrealized —

IUSG ISHARES TR 9.7%

Value ($000) $19,834 (+0.1%) Shares 118,100 (-2.0%) Est. Cost $99.47 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value ($000) $365 (-2.6%) Shares 1,758 (-3.8%) Est. Cost $178.44 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $522 (-1.1%) Shares 4,682 (-8.5%) Est. Cost $52.05 Unrealized +105.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $459 (-1.3%) Shares 1,548 (-6.0%) Est. Cost $138.28 Unrealized +116.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $630 (+0.6%) Shares 717 (-8.9%) Est. Cost $556.64 Unrealized +46.1%

V VISA INC 0.2%

Value ($000) $340 (+0.0%) Shares 969 (-2.6%) Est. Cost $274.23 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	41,151 (-67.1%)	$3,681 (-66.2%)	1.8%	$70.93	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	3,310 (-31.7%)	$2,495 (-31.1%)	1.2%	$370.86	—	INF TECH ETF	92204A702
SHV	ISHARES TR	14,499 (-23.4%)	$1,597 (-23.6%)	0.8%	$110.38	—	TRUST ISHARE 0-1	464288679
FNCL	FIDELITY COVINGTON TRUST	13,365 (-33.0%)	$1,039 (-31.8%)	0.5%	$48.51	—	MSCI FINLS IDX	316092501
MSFT	MICROSOFT CORP	6,358 (-6.2%)	$3,075 (-12.5%)	1.5%	$227.55	+120.0%	COM	594918104
VIS	VANGUARD WORLD FD	3,747 (-27.9%)	$1,118 (-27.4%)	0.5%	$178.89	—	INDUSTRIAL ETF	92204A603
FHLC	FIDELITY COVINGTON TRUST	14,368 (-32.0%)	$1,067 (-24.4%)	0.5%	$61.68	—	MSCI HLTH CARE I	316092600
LLY	ELI LILLY & CO	1,169 (-7.7%)	$1,256 (+30.1%)	0.6%	$246.50	+287.7%	COM	532457108
OEF	ISHARES TR	783 (-51.9%)	$269 (-50.4%)	0.1%	$171.38	—	S&P 100 ETF	464287101
DVY	ISHARES TR	1,784 (-46.7%)	$252 (-47.1%)	0.1%	$108.23	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	2,738 (-13.3%)	$1,682 (-11.3%)	0.8%	$348.92	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	18,251 (-5.4%)	$3,404 (-5.5%)	1.7%	$93.49	+99.1%	COM	67066G104
FCOM	FIDELITY COVINGTON TRUST	16,327 (-16.1%)	$1,196 (-13.4%)	0.6%	$49.70	—	MSCI COMMNTN SVC	316092873
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,729 (-16.4%)	$869 (-16.4%)	0.4%	$360.35	+38.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	5,721 (-10.3%)	$1,843 (-8.4%)	0.9%	$112.01	+176.3%	COM	46625H100
GOOGL	ALPHABET INC	6,427 (-15.4%)	$2,012 (+9.0%)	1.0%	$108.74	+162.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,852 (-5.1%)	$895 (+22.3%)	0.4%	$116.63	+145.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,806 (-23.0%)	$625 (-19.2%)	0.3%	$168.17	+112.3%	COM	11135F101
HD	HOME DEPOT INC	1,715 (-5.5%)	$590 (-19.8%)	0.3%	$272.70	+33.7%	COM	437076102
IVV	ISHARES TR	1,784 (-12.2%)	$1,222 (-10.2%)	0.6%	$415.92	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	759 (-8.1%)	$501 (-17.4%)	0.2%	$493.01	+35.4%	CL A	30303M102
KR	KROGER CO	4,327 (-22.2%)	$270 (-27.9%)	0.1%	$49.95	+30.6%	COM	501044101
LMT	LOCKHEED MARTIN CORP	696 (-19.0%)	$336 (-21.6%)	0.2%	$425.58	+11.9%	COM	539830109
CAT	CATERPILLAR INC	1,139 (-4.2%)	$652 (+15.0%)	0.3%	$200.66	+176.8%	COM	149123101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,070 (-22.8%)	$295 (-22.0%)	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
ORLY	OREILLY AUTOMOTIVE INC	2,711 (-4.8%)	$247 (-19.5%)	0.1%	$92.67	+5.4%	COM	67103H107
ANET	ARISTA NETWORKS INC	2,732 (-3.9%)	$358 (-13.6%)	0.2%	$102.74	+34.0%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	1,189 (-3.1%)	$463 (-10.6%)	0.2%	$247.33	+67.2%	SHS	G8994E103
TSLA	TESLA INC	922 (-12.1%)	$415 (-11.1%)	0.2%	$232.52	+90.6%	COM	88160R101
VCR	VANGUARD WORLD FD	1,149 (-9.4%)	$453 (-9.9%)	0.2%	$293.17	—	CONSUM DIS ETF	92204A108
PH	PARKER-HANNIFIN CORP	379 (-1.0%)	$333 (+14.7%)	0.2%	$568.92	+43.7%	COM	701094104
CVX	CHEVRON CORP NEW	3,179 (-5.3%)	$485 (-7.0%)	0.2%	$79.51	+90.4%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	9,900 (-4.1%)	$1,421 (-2.4%)	0.7%	$97.34	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	4,717 (-1.0%)	$568 (+5.6%)	0.3%	$65.93	+75.2%	COM	30231G102
VHT	VANGUARD WORLD FD	1,365 (-15.4%)	$393 (-6.2%)	0.2%	$246.21	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	9,567 (-5.9%)	$2,208 (-1.1%)	1.1%	$129.81	+76.2%	COM	023135106
AXP	AMERICAN EXPRESS CO	1,196 (-5.5%)	$442 (+5.3%)	0.2%	$170.42	+109.5%	COM	025816109
AAPL	APPLE INC	18,465 (-6.7%)	$5,020 (-0.4%)	2.5%	$129.48	+107.2%	COM	037833100
AMGN	AMGEN INC	680 (-19.5%)	$223 (-6.7%)	0.1%	$280.69	+12.6%	COM	031162100
VB	VANGUARD INDEX FDS	3,217 (-2.7%)	$830 (-1.3%)	0.4%	$206.42	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	118,100 (-2.0%)	$19,834 (+0.1%)	9.7%	$99.47	—	CORE S&P US GWT	464287671
VAW	VANGUARD WORLD FD	1,758 (-3.8%)	$365 (-2.6%)	0.2%	$178.44	—	MATERIALS ETF	92204A801
WMT	WALMART INC	4,682 (-8.5%)	$522 (-1.1%)	0.3%	$52.05	+105.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,548 (-6.0%)	$459 (-1.3%)	0.2%	$138.28	+116.1%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	717 (-8.9%)	$630 (+0.6%)	0.3%	$556.64	+46.1%	COM	38141G104
V	VISA INC	969 (-2.6%)	$340 (+0.0%)	0.2%	$274.23	+24.1%	COM CL A	92826C839

Unchanged Positions (31)

AMAT APPLIED MATLS INC 0.3%

Value ($000) $569 Shares 2,213 Est. Cost $112.13 Unrealized +113.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,449 Shares 10,112 Est. Cost $127.47 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,018 Shares 4,917 Est. Cost $135.88 Unrealized +45.0%

INTC INTEL CORP 0.5%

Value ($000) $1,016 Shares 27,531 Est. Cost $37.11 Unrealized +1.8%

ETN EATON CORP PLC 0.2%

Value ($000) $371 Shares 1,165 Est. Cost $347.11 Unrealized +2.1%

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $4,738 Shares 9,711 Est. Cost $264.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,275 Shares 20,407 Est. Cost $48.00 Unrealized —

PRK PARK NATL CORP 0.3%

Value ($000) $558 Shares 3,667 Est. Cost $129.97 Unrealized +21.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $223 Shares 800 Est. Cost $218.15 Unrealized +29.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $294 Shares 742 Est. Cost $288.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,644 Shares 7,479 Est. Cost $145.29 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $486 Shares 8,090 Est. Cost $21.16 Unrealized +183.8%

USB US BANCORP DEL 0.1%

Value ($000) $251 Shares 4,705 Est. Cost $40.76 Unrealized +19.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,067 Shares 1,564 Est. Cost $420.01 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,279 Shares 3,814 Est. Cost $224.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $426 Shares 3,635 Est. Cost $80.69 Unrealized +50.7%

FTNT FORTINET INC 0.2%

Value ($000) $354 Shares 4,452 Est. Cost $66.96 Unrealized +23.9%

D DOMINION ENERGY INC 0.2%

Value ($000) $472 Shares 8,051 Est. Cost $59.31 Unrealized +0.8%

RTX RTX CORPORATION 0.1%

Value ($000) $232 Shares 1,267 Est. Cost $154.28 Unrealized +12.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $710 Shares 4,152 Est. Cost $125.61 Unrealized +36.0%

IJR ISHARES TR 0.5%

Value ($000) $1,012 Shares 8,423 Est. Cost $97.56 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $752 Shares 1,692 Est. Cost $347.90 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $352 Shares 1,460 Est. Cost $157.12 Unrealized +52.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $232 Shares 704 Est. Cost $444.28 Unrealized -24.1%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $277 Shares 1,352 Est. Cost $177.70 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $628 Shares 2,164 Est. Cost $218.59 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $226 Shares 734 Est. Cost $272.69 Unrealized +10.3%

ABBV ABBVIE INC 0.2%

Value ($000) $370 Shares 1,619 Est. Cost $130.92 Unrealized +73.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $333 Shares 2,508 Est. Cost $81.86 Unrealized +61.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $366 Shares 1,197 Est. Cost $231.52 Unrealized +31.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $222 Shares 1,431 Est. Cost $101.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,213	$569	0.3%	$112.13	+113.6%	COM	038222105
PG	PROCTER AND GAMBLE CO	10,112	$1,449	0.7%	$127.47	+15.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,917	$1,018	0.5%	$135.88	+45.0%	COM	478160104
INTC	INTEL CORP	27,531	$1,016	0.5%	$37.11	+1.8%	COM	458140100
ETN	EATON CORP PLC	1,165	$371	0.2%	$347.11	+2.1%	SHS	G29183103
VUG	VANGUARD INDEX FDS	9,711	$4,738	2.3%	$264.62	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	20,407	$1,275	0.6%	$48.00	—	VAN FTSE DEV MKT	921943858
PRK	PARK NATL CORP	3,667	$558	0.3%	$129.97	+21.1%	COM	700658107
RCL	ROYAL CARIBBEAN GROUP	800	$223	0.1%	$218.15	+29.1%	COM	V7780T103
GLD	SPDR GOLD TR	742	$294	0.1%	$288.14	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	7,479	$1,644	0.8%	$145.29	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC	8,090	$486	0.2%	$21.16	+183.8%	COM	969457100
USB	US BANCORP DEL	4,705	$251	0.1%	$40.76	+19.5%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	1,564	$1,067	0.5%	$420.01	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,814	$1,279	0.6%	$224.55	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	3,635	$426	0.2%	$80.69	+50.7%	COM NEW	26441C204
FTNT	FORTINET INC	4,452	$354	0.2%	$66.96	+23.9%	COM	34959E109
D	DOMINION ENERGY INC	8,051	$472	0.2%	$59.31	+0.8%	COM	25746U109
RTX	RTX CORPORATION	1,267	$232	0.1%	$154.28	+12.3%	COM	75513E101
QCOM	QUALCOMM INC	4,152	$710	0.3%	$125.61	+36.0%	COM	747525103
IJR	ISHARES TR	8,423	$1,012	0.5%	$97.56	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	1,692	$752	0.4%	$347.90	—	500 GRTH IDX F	921932505
LOW	LOWES COS INC	1,460	$352	0.2%	$157.12	+52.6%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	704	$232	0.1%	$444.28	-24.1%	COM	91324P102
VOOV	VANGUARD ADMIRAL FDS INC	1,352	$277	0.1%	$177.70	—	500 VAL IDX FD	921932703
VO	VANGUARD INDEX FDS	2,164	$628	0.3%	$218.59	—	MID CAP ETF	922908629
GE	GE AEROSPACE	734	$226	0.1%	$272.69	+10.3%	COM NEW	369604301
ABBV	ABBVIE INC	1,619	$370	0.2%	$130.92	+73.8%	COM	00287Y109
EMR	EMERSON ELEC CO	2,508	$333	0.2%	$81.86	+61.7%	COM	291011104
MCD	MCDONALDS CORP	1,197	$366	0.2%	$231.52	+31.8%	COM	580135101
XLI	SELECT SECTOR SPDR TR	1,431	$222	0.1%	$101.55	—	STATE STREET IND	81369Y704