Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDB	SCHWAB STRATEGIC TR	190,275	$10.48M	7.0%	$52.66	—	SCHWAB FDT US BM	808524789
IVV	ISHARES TR	18,148	$7.793M	5.2%	$387.57	—	CORE S&P500 ETF	464287200
GLTR	ABRDN PRECIOUS METALS BASKET	85,875	$7.227M	4.9%	$89.23	—	PHYSCL PRECS MET	003263100
—	INVESCO EXCH TRD SLF IDX FD	335,355	$6.932M	4.7%	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	334,597	$6.729M	4.5%	$20.15	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	312,272	$6.63M	4.5%	$20.98	—	BULSHS 2023 CB	46138J866
BSCQ	INVESCO EXCH TRD SLF IDX FD	330,445	$6.208M	4.2%	$19.05	—	BULSHS 2026 CB	46138J791
FNDA	SCHWAB STRATEGIC TR	120,836	$5.859M	3.9%	$46.81	—	SCHWAB FDT US SC	808524763
SCZ	ISHARES TR	102,407	$5.783M	3.9%	$56.60	—	EAFE SML CP ETF	464288273
FNDF	SCHWAB STRATEGIC TR	156,866	$4.968M	3.3%	$29.15	—	SCHWB FDT INT LG	808524755
TIP	ISHARES TR	42,443	$4.402M	3.0%	$106.79	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	95,054	$4.156M	2.8%	$42.17	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	48,529	$4.005M	2.7%	$84.64	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	85,566	$3.969M	2.7%	$46.45	—	CORE 1 5 YR USD	46432F859
VGT	VANGUARD WORLD FDS	9,475	$3.931M	2.6%	$321.41	—	INF TECH ETF	92204A702
IJH	ISHARES TR	15,405	$3.841M	2.6%	$242.44	—	CORE S&P MCP ETF	464287507
EBND	SPDR SER TR	188,074	$3.729M	2.5%	$20.56	—	BLOOMBERG EMERGI	78464A391
IJR	ISHARES TR	38,492	$3.631M	2.4%	$94.73	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	46,627	$3.254M	2.2%	$71.89	—	TOTAL BND MRKT	921937835
VNQI	VANGUARD INTL EQUITY INDEX F	81,249	$3.163M	2.1%	$41.29	—	GLB EX US ETF	922042676
HYG	ISHARES TR	40,288	$2.97M	2.0%	$73.67	—	IBOXX HI YD ETF	464288513
PRFZ	INVESCO EXCHANGE TRADED FD T	87,287	$2.88M	1.9%	$58.42	—	FTSE RAFI 1500	46137V597
DGS	WISDOMTREE TR	60,761	$2.811M	1.9%	$44.11	—	EMG MKTS SMCAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	68,274	$2.677M	1.8%	$39.08	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	10,477	$2.225M	1.5%	$191.20	—	TOTAL STK MKT	922908769
BSJO	INVESCO EXCH TRD SLF IDX FD	97,285	$2.187M	1.5%	$22.13	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	96,857	$2.177M	1.5%	$22.13	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	93,531	$2.117M	1.4%	$22.53	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	86,108	$2.024M	1.4%	$23.31	—	BULSHS 2023 HY	46138J858
DGRO	ISHARES TR	35,517	$1.759M	1.2%	$50.00	—	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	64,813	$1.646M	1.1%	$27.16	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	15,392	$1.447M	1.0%	$97.22	—	CORE US AGGBD ET	464287226
ROP	ROPER TECHNOLOGIES INC	2,783	$1.348M	0.9%	$482.70	0.0%	COM	776696106
SUSA	ISHARES TR	12,144	$1.093M	0.7%	$82.32	—	MSCI USA ESG SLC	464288802
ITOT	ISHARES TR	8,777	$827K	0.6%	$84.80	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	2,357	$744K	0.5%	$234.05	+38.7%	COM	594918104
BSV	VANGUARD BD INDEX FDS	9,760	$734K	0.5%	$75.28	—	SHORT TRM BOND	921937827
DLS	WISDOMTREE TR	11,409	$656K	0.4%	$57.96	—	INTL SMCAP DIV	97717W760
CP	CANADIAN PACIFIC KANSAS CITY	8,243	$613K	0.4%	$77.51	+0.7%	COM	13646K108
PCY	INVESCO EXCH TRADED FD TR II	33,370	$610K	0.4%	$18.67	—	EMRNG MKT SVRG	46138E784
NUDM	NUSHARES ETF TR	21,797	$595K	0.4%	$25.80	—	NUVEEN ESG INTL	67092P805
EWX	SPDR INDEX SHS FDS	10,285	$550K	0.4%	$48.94	—	S&P EMKTSC ETF	78463X756
IXUS	ISHARES TR	9,133	$548K	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	3,011	$516K	0.3%	$140.70	+28.9%	COM	037833100
RWO	SPDR INDEX SHS FDS	13,066	$499K	0.3%	$40.90	—	DJ GLB RL ES ETF	78463X749
BIBL	NORTHERN LTS FD TR IV	14,211	$444K	0.3%	$31.99	—	INSPIRE 100 ETF	66538H534
NEE	NEXTERA ENERGY INC	7,381	$423K	0.3%	$73.82	-12.7%	COM	65339F101
NUSC	NUSHARES ETF TR	11,337	$395K	0.3%	$34.18	—	NUVEEN ESG SMLCP	67092P607
WWJD	NORTHERN LTS FD TR IV	12,836	$338K	0.2%	$27.76	—	INSPIRE INTL ETF	66538H419
IEMG	ISHARES INC	6,997	$333K	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
EPR	EPR PPTYS	7,609	$316K	0.2%	$37.79	—	COM SH BEN INT	26884U109
LNT	ALLIANT ENERGY CORP	6,491	$314K	0.2%	$48.07	-0.5%	COM	018802108
EFA	ISHARES TR	4,560	$314K	0.2%	$66.27	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	5,655	$285K	0.2%	$51.71	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	5,547	$281K	0.2%	$45.68	—	US LRG CAP ETF	808524201
TPIF	TIMOTHY PLAN	11,607	$278K	0.2%	$23.97	—	INTL ETF	887432334
NUMG	NUSHARES ETF TR	7,586	$278K	0.2%	$35.20	—	NUVEEN ESG MIDCP	67092P409
XBI	SPDR SER TR	3,793	$277K	0.2%	$83.00	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	701	$275K	0.2%	$357.60	—	S&P 500 ETF SHS	922908363
TPSC	TIMOTHY PLAN	8,280	$257K	0.2%	$30.98	—	U S SM CP CORE	887432342
BSCR	INVESCO EXCH TRD SLF IDX FD	13,680	$256K	0.2%	$18.73	—	BULSHS 2027 CB	46138J783
CBSH	COMMERCE BANCSHARES INC	5,147	$247K	0.2%	$52.79	-21.8%	COM	200525103
NUEM	NUSHARES ETF TR	8,587	$225K	0.2%	$25.44	—	NUVEEN ESG EMRGN	67092P888
TPLC	TIMOTHY PLAN	6,340	$219K	0.1%	$34.47	—	US LRGMD CP CORE	887432359
EVRG	EVERGY INC	4,226	$214K	0.1%	$52.51	-2.5%	COM	30034W106