Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	418,064	$30.97M	14.8%	$72.90	—	TOTAL BND MRKT	921937835
FNDB	SCHWAB STRATEGIC TR	635,021	$16.87M	8.1%	$32.52	—	FUNDAMENTAL US B	808524789
IVV	ISHARES TR	20,162	$13.81M	6.6%	$414.82	—	CORE S&P500 ETF	464287200
GLTR	ABRDN PRECIOUS METALS BASKET	58,478	$12.02M	5.8%	$89.43	—	PHYSCL PRECS MET	003263100
SCZ	ISHARES TR	131,280	$10.18M	4.9%	$58.43	—	EAFE SML CP ETF	464288273
FNDA	SCHWAB STRATEGIC TR	301,204	$9.491M	4.5%	$37.92	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	187,448	$8.475M	4.1%	$30.11	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	132,476	$8.276M	4.0%	$44.86	—	VAN FTSE DEV MKT	921943858
BSCS	INVESCO EXCH TRD SLF IDX FD	400,621	$8.253M	4.0%	$20.37	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	419,317	$8.208M	3.9%	$19.13	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	410,365	$8.101M	3.9%	$19.37	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	55,418	$6.66M	3.2%	$100.65	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	88,712	$6.448M	3.1%	$58.88	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	97,441	$6.431M	3.1%	$91.09	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	55,983	$6.153M	2.9%	$107.44	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	7,901	$5.956M	2.9%	$342.65	—	INF TECH ETF	92204A702
PRFZ	INVESCO EXCHANGE TRADED FD T	77,428	$3.553M	1.7%	$57.94	—	RAFI US 1500	46137V597
VTI	VANGUARD INDEX FDS	9,354	$3.136M	1.5%	$205.73	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	42,849	$2.304M	1.1%	$40.68	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	56,826	$2.242M	1.1%	$27.16	—	INTL SEL DIV ETF	464288448
SPHY	SPDR SERIES TRUST	93,826	$2.221M	1.1%	$23.51	—	STATE STREET SPD	78468R606
BSCT	INVESCO EXCH TRD SLF IDX FD	114,309	$2.153M	1.0%	$18.83	—	BULETSHS 2029	46138J577
DGS	WISDOMTREE TR	35,896	$2.055M	1.0%	$45.61	—	EMG MKTS SMCAP	97717W281
DGRO	ISHARES TR	28,104	$1.951M	0.9%	$50.00	—	CORE DIV GRWTH	46434V621
TPIF	TIMOTHY PLAN	56,089	$1.945M	0.9%	$27.31	—	INTL ETF	887432334
BSJS	INVESCO EXCH TRD SLF IDX FD	59,795	$1.315M	0.6%	$21.72	—	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	56,306	$1.314M	0.6%	$22.66	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	55,301	$1.251M	0.6%	$22.33	—	BULETSHS 2027	46138J585
TPSC	TIMOTHY PLAN	28,136	$1.166M	0.6%	$35.48	—	U S SM CP CORE	887432342
MSFT	MICROSOFT CORP	1,979	$957K	0.5%	$262.57	+90.6%	COM	594918104
ESML	ISHARES TR	20,216	$930K	0.4%	$41.42	—	ESG AWARE MSCI	46435U663
ITOT	ISHARES TR	6,074	$903K	0.4%	$84.80	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	3,087	$839K	0.4%	$151.92	+76.6%	COM	037833100
XVV	ISHARES TR	15,422	$813K	0.4%	$47.77	—	ESG SELECT SCRE	46436E569
TPLC	TIMOTHY PLAN	17,189	$781K	0.4%	$38.62	—	US LRGMD CP CORE	887432359
DLS	WISDOMTREE TR	7,811	$633K	0.3%	$57.96	—	INTL SMCAP DIV	97717W760
IXUS	ISHARES TR	6,727	$569K	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
NUDM	NUSHARES ETF TR	15,459	$560K	0.3%	$26.65	—	NUVEEN ESG INTL	67092P805
EPR	EPR PPTYS	10,922	$545K	0.3%	$51.64	—	COM SH BEN INT	26884U109
CP	CANADIAN PACIFIC KANSAS CITY	6,804	$501K	0.2%	$77.51	-5.0%	COM	13646K108
IAU	ISHARES GOLD TR	6,150	$499K	0.2%	$42.01	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	2,651	$494K	0.2%	$103.82	+79.3%	COM	67066G104
EFA	ISHARES TR	4,887	$469K	0.2%	$67.32	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	5,726	$460K	0.2%	$73.82	+11.8%	COM	65339F101
SUSA	ISHARES TR	3,226	$449K	0.2%	$82.78	—	ESG OPTIMIZED	464288802
LNT	ALLIANT ENERGY CORP	6,491	$422K	0.2%	$48.07	+39.0%	COM	018802108
A	AGILENT TECHNOLOGIES INC	3,055	$416K	0.2%	$135.82	+5.8%	COM	00846U101
SCHX	SCHWAB STRATEGIC TR	14,789	$398K	0.2%	$30.48	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	611	$383K	0.2%	$357.60	—	S&P 500 ETF SHS	922908363
EWX	SPDR INDEX SHS FDS	5,707	$375K	0.2%	$48.94	—	S&P EMKTSC ETF	78463X756
BSJT	INVESCO EXCH TRD SLF IDX FD	16,008	$344K	0.2%	$21.51	—	BULETSHS 2029 HG	46138J395
SPY	SPDR S&P 500 ETF TR	504	$344K	0.2%	$550.35	—	TR UNIT	78462F103
EVRG	EVERGY INC	4,232	$307K	0.1%	$52.51	+43.7%	COM	30034W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	573	$288K	0.1%	$493.01	+0.9%	CL B NEW	084670702
NUEM	NUSHARES ETF TR	7,089	$252K	0.1%	$33.32	—	NUVEEN ESG EMRGN	67092P888
TSLA	TESLA INC	547	$246K	0.1%	$346.84	+27.8%	COM	88160R101
XJH	ISHARES TR	5,455	$244K	0.1%	$41.58	—	ESG SELECT SCRE	46436E551
VO	VANGUARD INDEX FDS	821	$238K	0.1%	$232.58	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	756	$237K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	8,895	$236K	0.1%	$26.89	—	US TIPS ETF	808524870
XBI	SPDR SERIES TRUST	1,748	$213K	0.1%	$121.91	—	STATE STREET SPD	78464A870
JPM	JPMORGAN CHASE & CO.	655	$211K	0.1%	$295.93	+4.6%	COM	46625H100
CBSH	COMMERCE BANCSHARES INC	3,919	$205K	0.1%	$52.65	-1.0%	COM	200525103