Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	89,097	$61.03M	23.8%	$684.94	$660.02	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	61,689	$30.1M	11.8%	$487.86	$474.63	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	152,498	$29.13M	11.4%	$190.99	$185.59	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	389,663	$24.34M	9.5%	$62.47	$59.88	—	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	527,277	$23.84M	9.3%	$45.21	$45.21	—	NATL MUN BD ETF	25434V849
SCHA	SCHWAB STRATEGIC TR	674,601	$19.21M	7.5%	$28.48	$27.78	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	203,140	$10.92M	4.3%	$53.76	$54.09	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	279,065	$10.06M	3.9%	$36.06	$36.06	—	US SMALL CAP VAL	25434V815
VOT	VANGUARD INDEX FDS	22,986	$5.773M	2.3%	$251.17	$251.17	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	212,113	$5.099M	2.0%	$24.04	$24.92	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	147,643	$4.372M	1.7%	$29.61	$30.16	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	15,105	$2.77M	1.1%	$183.40 *	$130.77	+32.5%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	13,663	$2.617M	1.0%	$191.56	$187.05	—	S&P500 EQL WGT	46137V357
CBSH	COMMERCE BANCSHARES INC	44,863	$2.577M	1.0%	$57.44 *	$52.11	0.0%	COM	200525103
AAPL	APPLE INC	8,475	$2.304M	0.9%	$271.87	$200.67	+33.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.9%	$754800.00	$756670.75	-1.4%	CL A	084670108
KEY	KEYCORP	83,952	$1.733M	0.7%	$20.64 *	$18.49	0.0%	COM	493267108
PGR	PROGRESSIVE CORP	7,056	$1.607M	0.6%	$227.72 *	$212.34	0.0%	COM	743315103
MSFT	MICROSOFT CORP	2,730	$1.32M	0.5%	$483.62 *	$392.51	+27.5%	COM	594918104
NVDA	NVIDIA CORPORATION	6,202	$1.157M	0.5%	$186.51	$116.51	+59.8%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	34,807	$1.14M	0.4%	$32.75	$24.05	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	3,729	$962K	0.4%	$257.95	$4.03	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,332	$908K	0.4%	$681.92	$61.60	—	TR UNIT	78462F103
EFA	ISHARES TR	9,146	$878K	0.3%	$96.03	$85.87	—	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP NEW	6,284	$849K	0.3%	$135.14	$133.54	0.0%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	2,213	$713K	0.3%	$322.22 *	$205.95	+50.3%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	13,381	$707K	0.3%	$52.84 *	$64.82	-14.3%	COM	14448C104
EWZ	ISHARES INC	3,688	$685K	0.3%	$185.77	$185.77	—	MSCI BRAZIL ETF	464286400
OTIS	OTIS WORLDWIDE CORP	6,690	$584K	0.2%	$87.35 *	$84.11	+6.1%	COM	68902V107
SCHB	SCHWAB STRATEGIC TR	21,744	$570K	0.2%	$26.23	$8.25	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	885	$507K	0.2%	$572.87 *	$322.44	+72.3%	COM	149123101
V	VISA INC	1,292	$453K	0.2%	$350.71 *	$338.15	+0.7%	COM CL A	92826C839
HD	HOME DEPOT INC	1,313	$452K	0.2%	$344.10 *	$310.60	+17.4%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	12,580	$410K	0.2%	$32.62	$33.37	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	522	$345K	0.1%	$660.19	$621.43	+7.4%	CL A	30303M102
AMGN	AMGEN INC	1,041	$341K	0.1%	$327.31 *	$262.46	+20.4%	COM	031162100
XOM	EXXON MOBIL CORP	2,702	$325K	0.1%	$120.36 *	$103.21	+11.9%	COM	30231G102
TSLA	TESLA INC	719	$323K	0.1%	$449.72	$301.28	+47.1%	COM	88160R101
VOO	VANGUARD INDEX FDS	469	$294K	0.1%	$627.20	$362.65	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	2,778	$292K	0.1%	$105.26 *	$84.78	+10.0%	COM	58933Y105
AMZN	AMAZON COM INC	1,241	$286K	0.1%	$230.82	$197.01	+16.1%	COM	023135106
SHW	SHERWIN WILLIAMS CO	873	$283K	0.1%	$324.03 *	$343.82	-2.8%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	9,987	$274K	0.1%	$27.43	$27.43	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	4,967	$272K	0.1%	$54.71	$50.64	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	1,141	$236K	0.1%	$206.95 *	$169.51	+16.2%	COM	478160104
SO	SOUTHERN CO	2,671	$233K	0.1%	$87.20 *	$87.78	+3.6%	COM	842587107
BAC	BANK AMERICA CORP	4,131	$227K	0.1%	$55.00 *	$48.34	+8.9%	COM	060505104
CVX	CHEVRON CORP NEW	1,379	$210K	0.1%	$152.41	$152.28	-0.6%	COM	166764100