Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDB	SCHWAB STRATEGIC TR	194,499	$11.88M	7.9%	$52.84	—	SCHWAB FDT US BM	808524789
IVV	ISHARES TR	18,694	$8.929M	5.9%	$390.20	—	CORE S&P500 ETF	464287200
GLTR	ABRDN PRECIOUS METALS BASKET	86,630	$7.885M	5.2%	$89.23	—	PHYSCL PRECS MET	003263100
FNDA	SCHWAB STRATEGIC TR	127,524	$7.058M	4.7%	$47.26	—	SCHWAB FDT US SC	808524763
—	INVESCO EXCH TRD SLF IDX FD	331,539	$6.924M	4.6%	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	333,426	$6.82M	4.5%	$20.15	—	BULSHS 2025 CB	46138J825
SCZ	ISHARES TR	108,891	$6.74M	4.5%	$56.91	—	EAFE SML CP ETF	464288273
BSCQ	INVESCO EXCH TRD SLF IDX FD	331,691	$6.402M	4.2%	$19.05	—	BULSHS 2026 CB	46138J791
BND	VANGUARD BD INDEX FDS	80,138	$5.894M	3.9%	$72.58	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	165,491	$5.582M	3.7%	$29.38	—	SCHWB FDT INT LG	808524755
VEA	VANGUARD TAX-MANAGED FDS	101,791	$4.876M	3.2%	$42.55	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	9,353	$4.527M	3.0%	$321.41	—	INF TECH ETF	92204A702
IJR	ISHARES TR	41,375	$4.479M	3.0%	$95.68	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	16,043	$4.446M	2.9%	$243.82	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	41,213	$4.43M	2.9%	$106.79	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	74,651	$3.55M	2.3%	$46.45	—	CORE 1 5 YR USD	46432F859
EBND	SPDR SER TR	157,787	$3.351M	2.2%	$20.56	—	BLOOMBERG EMERGI	78464A391
EMB	ISHARES TR	37,116	$3.306M	2.2%	$84.64	—	JPMORGAN USD EMG	464288281
DGS	WISDOMTREE TR	62,043	$3.097M	2.1%	$44.23	—	EMG MKTS SMCAP	97717W281
PRFZ	INVESCO EXCHANGE TRADED FD T	78,494	$2.943M	1.9%	$58.42	—	FTSE RAFI 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	70,722	$2.907M	1.9%	$39.15	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	34,344	$2.658M	1.8%	$73.67	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	9,578	$2.272M	1.5%	$191.20	—	TOTAL STK MKT	922908769
BSJP	INVESCO EXCH TRD SLF IDX FD	91,473	$2.079M	1.4%	$22.13	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	91,231	$2.072M	1.4%	$22.13	—	BULSHS 2024 HY	46138J833
BSJQ	INVESCO EXCH TRD SLF IDX FD	87,796	$2.031M	1.3%	$22.53	—	INVSCO BLSH 26	46138J635
DGRO	ISHARES TR	35,221	$1.896M	1.3%	$50.00	—	CORE DIV GRWTH	46434V621
VNQI	VANGUARD INTL EQUITY INDEX F	42,697	$1.818M	1.2%	$41.29	—	GLB EX US ETF	922042676
IDV	ISHARES TR	62,411	$1.747M	1.2%	$27.16	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	14,438	$1.433M	0.9%	$97.22	—	CORE US AGGBD ET	464287226
TPIF	TIMOTHY PLAN	43,183	$1.142M	0.8%	$25.78	—	INTL ETF	887432334
SUSA	ISHARES TR	10,922	$1.098M	0.7%	$82.32	—	MSCI USA ESG SLC	464288802
BSCR	INVESCO EXCH TRD SLF IDX FD	50,715	$987K	0.7%	$19.26	—	BULSHS 2027 CB	46138J783
MSFT	MICROSOFT CORP	2,357	$886K	0.6%	$234.05	+49.7%	COM	594918104
ITOT	ISHARES TR	8,201	$863K	0.6%	$84.80	—	CORE S&P TTL STK	464287150
TPSC	TIMOTHY PLAN	20,393	$722K	0.5%	$33.59	—	U S SM CP CORE	887432342
BSV	VANGUARD BD INDEX FDS	9,031	$696K	0.5%	$75.28	—	SHORT TRM BOND	921937827
CP	CANADIAN PACIFIC KANSAS CITY	8,248	$652K	0.4%	$77.51	-6.9%	COM	13646K108
PCY	INVESCO EXCH TRADED FD TR II	30,324	$625K	0.4%	$18.67	—	EMRNG MKT SVRG	46138E784
DLS	WISDOMTREE TR	9,248	$590K	0.4%	$57.96	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	3,011	$580K	0.4%	$140.70	+29.9%	COM	037833100
EWX	SPDR INDEX SHS FDS	9,862	$557K	0.4%	$48.94	—	S&P EMKTSC ETF	78463X756
IXUS	ISHARES TR	8,236	$535K	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
NUDM	NUSHARES ETF TR	18,078	$532K	0.4%	$25.80	—	NUVEEN ESG INTL	67092P805
TPLC	TIMOTHY PLAN	13,248	$506K	0.3%	$36.42	—	US LRGMD CP CORE	887432359
NUSC	NUSHARES ETF TR	11,417	$446K	0.3%	$34.18	—	NUVEEN ESG SMLCP	67092P607
RWO	SPDR INDEX SHS FDS	10,085	$441K	0.3%	$40.90	—	DJ GLB RL ES ETF	78463X749
NEE	NEXTERA ENERGY INC	6,897	$419K	0.3%	$73.82	-27.6%	COM	65339F101
EPR	EPR PPTYS	7,609	$369K	0.2%	$37.79	—	COM SH BEN INT	26884U109
EMXC	ISHARES INC	6,629	$367K	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	4,859	$366K	0.2%	$66.83	—	MSCI EAFE ETF	464287465
LNT	ALLIANT ENERGY CORP	6,491	$333K	0.2%	$48.07	-3.4%	COM	018802108
IEMG	ISHARES INC	6,435	$325K	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	695	$304K	0.2%	$357.60	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	5,191	$293K	0.2%	$45.68	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	5,599	$292K	0.2%	$51.71	—	US TIPS ETF	808524870
CBSH	COMMERCE BANCSHARES INC	5,403	$289K	0.2%	$52.26	-20.7%	COM	200525103
GRMN	GARMIN LTD	2,061	$265K	0.2%	$111.64	0.0%	SHS	H2906T109
NUMG	NUSHARES ETF TR	5,787	$245K	0.2%	$35.20	—	NUVEEN ESG MIDCP	67092P409
BIBL	NORTHERN LTS FD TR IV	6,881	$240K	0.2%	$31.99	—	INSPIRE 100 ETF	66538H534
XBI	SPDR SER TR	2,605	$233K	0.2%	$83.00	—	S&P BIOTECH	78464A870
NUEM	NUSHARES ETF TR	8,289	$223K	0.1%	$25.44	—	NUVEEN ESG EMRGN	67092P888
EVRG	EVERGY INC	4,226	$221K	0.1%	$52.51	-12.5%	COM	30034W106
BSJR	INVESCO EXCH TRD SLF IDX FD	9,093	$203K	0.1%	$22.37	—	BULETSHS 2027	46138J585
VO	VANGUARD INDEX FDS	870	$202K	0.1%	$232.58	—	MID CAP ETF	922908629