| IISHARES TRIVV |
| 18.89% | 18.42% | $69.7M | 93,087 | $58.1M | 91,462 | +1,625+1.78% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.56% | 9.57% | $35.3M | 161,913 | $30.2M | 156,352 | +5,561+3.56% | Add |
| VVANGUARD INDEX FDSVUG |
| 9.01% | 8.33% | $33.2M | 385,700 | $26.3M | 62,520 | +323,180+516.92% | Add |
| VVANGUARD FTSEVEA |
| 7.82% | 7.82% | $28.8M | 404,761 | $24.6M | 397,267 | +7,494+1.89% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 7.8% | 8.09% | $28.8M | 545,339 | $25.5M | 536,335 | +9,004+1.68% | Add |
| SSCHWAB USSCHA |
| 6.88% | 6.1% | $25.4M | 702,414 | $19.2M | 684,686 | +17,728+2.59% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.53% | 6% | $20.4M | 421,601 | $18.9M | 396,082 | +25,519+6.44% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 4.43% | 4.78% | $16.3M | 209,762 | $15.1M | 192,529 | +17,233+8.95% | Add |
| VVANGUARD FSTEVWO |
| 3.43% | 3.44% | $12.6M | 211,867 | $10.8M | 206,964 | +4,903+2.37% | Add |
| VVANGUARD TOTALBND |
| 3.19% | 3.48% | $11.8M | 170,811 | $11.0M | 160,040 | +10,771+6.73% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.1% | 3.37% | $11.4M | 288,532 | $10.6M | 284,843 | +3,689+1.30% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.69% | 2.96% | $9.9M | 429,163 | $9.3M | 402,510 | +26,653+6.62% | Add |
| IISHARES TRREET |
| 2.67% | 2.69% | $9.8M | 356,526 | $8.5M | 342,507 | +14,019+4.09% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.59% | 1.61% | $5.9M | 211,231 | $5.1M | 211,231 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 1.55% | 1.66% | $5.7M | 20,897 | $5.2M | 22,862 | -1,965-8.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.39% | 1.4% | $5.1M | 147,643 | $4.4M | 147,643 | 00.00% | Unchanged |
 COMMERCE BANCSHARES INCCBSH |
| 0.82% | 0.82% | $3.0M | 44,863 | $2.6M | 44,863 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.81% | — | $3.0M | 4,131 | $0 | 0 | +4,131 | New Buy |
 RTX CORPORATIONRTX |
| 0.78% | 0.9% | $2.9M | 15,255 | $2.8M | 15,105 | +150+0.99% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.75% | 0.81% | $2.8M | 13,024 | $2.5M | 13,526 | -502-3.71% | Reduce |
 APPLE INCAAPL |
| 0.68% | 0.66% | $2.5M | 8,679 | $2.1M | 8,385 | +294+3.51% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.44% | 0.46% | $1.6M | 16,744 | $1.5M | 16,743 | +1+0.01% | Add |
 KEYCORPKEY |
| 0.44% | 0.43% | $1.6M | 69,833 | $1.4M | 69,833 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.4% | 0.45% | $1.5M | 6,780 | $1.4M | 7,056 | -276-3.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.32% | $1.2M | 6,155 | $1.0M | 6,202 | -47-0.76% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.32% | 0.35% | $1.2M | 32,703 | $1.1M | 34,807 | -2,104-6.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.34% | $1.1M | 1,501 | $1.1M | 1,692 | -191-11.29% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.3% | 0.29% | $1.1M | 3,634 | $927,531 | 3,654 | -20-0.55% | Reduce |
 AMPHENOL CORPAPH |
| 0.28% | 0.23% | $1.1M | 5,959 | $710,015 | 5,959 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.28% | 0.31% | $1.0M | 2,752 | $984,349 | 2,742 | +10+0.36% | Add |
 CARRIER GLOBALCARR |
| 0.27% | 0.23% | $981,496 | 13,381 | $727,391 | 13,381 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.26% | 0.19% | $942,437 | 885 | $590,676 | 885 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.2% | $774,790 | 2,367 | $627,983 | 2,213 | +154+6.96% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.2% | 0.26% | $726,641 | 6,995 | $822,736 | 8,746 | -1,751-20.02% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.17% | 0.17% | $629,706 | 21,744 | $530,336 | 21,744 | 00.00% | Unchanged |
| IISHARES TRLDEM |
| 0.14% | 0.1% | $508,860 | 8,481 | $300,228 | 12,406 | -3,925-31.64% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.14% | — | $498,511 | 36,124 | $0 | 0 | +36,124 | New Buy |
 OTIS WORLDWIDEOTIS |
| 0.13% | 0.16% | $479,004 | 6,690 | $510,648 | 6,690 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.13% | 0.13% | $463,069 | 1,313 | $424,756 | 1,313 | 00.00% | Unchanged |
 VISA INCV |
| 0.12% | 0.12% | $448,076 | 1,306 | $387,006 | 1,292 | +14+1.08% | Add |
 M & T BK CORPMTB |
| 0.11% | — | $423,182 | 1,778 | $0 | 0 | +1,778 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.11% | 0.1% | $398,635 | 11,780 | $331,018 | 11,780 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.1% | 0.11% | $362,120 | 1,000 | $349,000 | 1,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.1% | 0.1% | $356,973 | 2,778 | $328,082 | 2,778 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.09% | — | $341,575 | 588 | $0 | 0 | +588 | New Buy |
| IISHARES TREEM |
| 0.09% | 0.09% | $339,792 | 4,967 | $271,943 | 4,967 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.09% | 0.1% | $336,906 | 598 | $320,269 | 597 | +1+0.17% | Add |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.13% | $328,465 | 2,402 | $411,950 | 2,402 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.09% | 0.1% | $316,688 | 9,987 | $304,404 | 9,987 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.08% | 0.08% | $307,935 | 1,292 | $249,379 | 1,241 | +51+4.11% | Add |
