Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRXG	PRAXIS FDS	8,484	$331K	0.1%	$39.02	—	IMPA LA GROW ETF	74006E736
JPM	JPMORGAN CHASE & CO	947	$310K	0.1%	$327.31	—	COM	46625H100
AVGO	BROADCOM INC	756	$286K	0.1%	$377.82	—	COM	11135F101
LRCX	LAM RESEARCH CORP	550	$238K	0.1%	$433.21	—	COM NEW	512807306
CAT	CATERPILLAR INC	218	$233K	0.1%	$1066.89	—	COM	149123101
CBSH	COMMERCE BANCSHARES INC	3,919	$226K	0.1%	$57.75	—	COM	200525103
GRMN	GARMIN LTD	948	$225K	0.1%	$237.51	—	SHS	H2906T109
ISTB	ISHARES TR	4,561	$220K	0.1%	$48.25	—	CORE 1 5 YR USD	46432F859
VV	VANGUARD INDEX FDS	597	$205K	0.1%	$343.98	—	LARGE CAP ETF	922908637
DOL	WISDOMTREE TR	2,753	$205K	0.1%	$74.38	—	TRUE DEV INTL FD	97717W794

Increased Positions (29)

IVV ISHARES TR 6.6%

Value $15.99M (+17.5%) Shares 21,356 (+2.5%) Est. Cost $430.45 Unrealized —

FNDB SCHWAB STRATEGIC TR 8.2%

Value $19.79M (+13.6%) Shares 649,548 (+1.4%) Est. Cost $32.49 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.0%

Value $12.23M (+20.5%) Shares 321,406 (+2.7%) Est. Cost $37.72 Unrealized —

VGT VANGUARD WORLD FD 3.1%

Value $7.592M (+34.5%) Shares 63,518 (+685.0%) Est. Cost $149.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $9.809M (+15.8%) Shares 137,663 (+4.1%) Est. Cost $45.91 Unrealized —

BND VANGUARD BD INDEX FDS 13.9%

Value $33.67M (+3.6%) Shares 458,601 (+3.9%) Est. Cost $72.96 Unrealized —

IJH ISHARES TR 3.2%

Value $7.789M (+16.2%) Shares 101,011 (+1.8%) Est. Cost $90.43 Unrealized —

SCZ ISHARES TR 4.7%

Value $11.28M (+9.1%) Shares 137,157 (+4.0%) Est. Cost $59.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.0%

Value $9.76M (+10.1%) Shares 184,993 (+2.1%) Est. Cost $30.57 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.5%

Value $8.512M (+11.5%) Shares 458,271 (+12.0%) Est. Cost $18.69 Unrealized —

AAPL APPLE INC 0.5%

Value $1.215M (+55.1%) Shares 4,199 (+36.0%) Est. Cost $188.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.686M (+17.5%) Shares 45,005 (+6.4%) Est. Cost $41.82 Unrealized —

DGS WISDOMTREE TR 1.0%

Value $2.401M (+15.1%) Shares 37,097 (+6.9%) Est. Cost $46.85 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.7%

Value $8.909M (+3.1%) Shares 437,452 (+3.4%) Est. Cost $20.37 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.6%

Value $8.743M (+3.1%) Shares 445,738 (+3.2%) Est. Cost $19.39 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $677K (+46.4%) Shares 3,384 (+27.6%) Est. Cost $124.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $421K (+93.9%) Shares 1,179 (+56.0%) Est. Cost $311.36 Unrealized —

TIP ISHARES TR 2.7%

Value $6.649M (+2.9%) Shares 60,763 (+3.8%) Est. Cost $107.63 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $904K (+23.4%) Shares 2,424 (+22.5%) Est. Cost $282.84 Unrealized —

SPHY SPDR SERIES TRUST 1.0%

Value $2.45M (+7.4%) Shares 104,502 (+6.9%) Est. Cost $23.50 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.291M (+13.5%) Shares 61,115 (+13.0%) Est. Cost $21.17 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $337K (+34.9%) Shares 468 (+2.9%) Est. Cost $492.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $370K (+24.4%) Shares 12,563 (+8.4%) Est. Cost $30.40 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.422M (+4.1%) Shares 65,395 (+3.8%) Est. Cost $21.72 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $375K (-12.3%) Shares 4,965 (+2.4%) Est. Cost $42.79 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.382M (+3.6%) Shares 61,829 (+3.7%) Est. Cost $22.33 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $282K (+19.5%) Shares 3,499 (+325.7%) Est. Cost $116.27 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.351M (+0.5%) Shares 58,865 (+1.5%) Est. Cost $22.68 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $245K (+1.3%) Shares 9,245 (+1.7%) Est. Cost $26.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,356 (+2.5%)	$15.99M (+17.5%)	6.6%	$430.45	—	CORE S&P500 ETF	464287200
FNDB	SCHWAB STRATEGIC TR	649,548 (+1.4%)	$19.79M (+13.6%)	8.2%	$32.49	—	FUNDAMENTAL US B	808524789
FNDA	SCHWAB STRATEGIC TR	321,406 (+2.7%)	$12.23M (+20.5%)	5.0%	$37.72	—	FUNDAMENTAL US S	808524763
VGT	VANGUARD WORLD FD	63,518 (+685.0%)	$7.592M (+34.5%)	3.1%	$149.01	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	137,663 (+4.1%)	$9.809M (+15.8%)	4.0%	$45.91	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	458,601 (+3.9%)	$33.67M (+3.6%)	13.9%	$72.96	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	101,011 (+1.8%)	$7.789M (+16.2%)	3.2%	$90.43	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	137,157 (+4.0%)	$11.28M (+9.1%)	4.7%	$59.34	—	EAFE SML CP ETF	464288273
FNDF	SCHWAB STRATEGIC TR	184,993 (+2.1%)	$9.76M (+10.1%)	4.0%	$30.57	—	FUNDAMENTAL INTL	808524755
BSCT	INVESCO EXCH TRD SLF IDX FD	458,271 (+12.0%)	$8.512M (+11.5%)	3.5%	$18.69	—	BULETSHS 2029	46138J577
AAPL	APPLE INC	4,199 (+36.0%)	$1.215M (+55.1%)	0.5%	$188.30	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	45,005 (+6.4%)	$2.686M (+17.5%)	1.1%	$41.82	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	37,097 (+6.9%)	$2.401M (+15.1%)	1.0%	$46.85	—	EMG MKTS SMCAP	97717W281
BSCS	INVESCO EXCH TRD SLF IDX FD	437,452 (+3.4%)	$8.909M (+3.1%)	3.7%	$20.37	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	445,738 (+3.2%)	$8.743M (+3.1%)	3.6%	$19.39	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	3,384 (+27.6%)	$677K (+46.4%)	0.3%	$124.67	—	COM	67066G104
GOOGL	ALPHABET INC	1,179 (+56.0%)	$421K (+93.9%)	0.2%	$311.36	—	CAP STK CL A	02079K305
TIP	ISHARES TR	60,763 (+3.8%)	$6.649M (+2.9%)	2.7%	$107.63	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	2,424 (+22.5%)	$904K (+23.4%)	0.4%	$282.84	—	COM	594918104
SPHY	SPDR SERIES TRUST	104,502 (+6.9%)	$2.45M (+7.4%)	1.0%	$23.50	—	ST PORT HIGH ETF	78468R606
BSJT	INVESCO EXCH TRD SLF IDX FD	61,115 (+13.0%)	$1.291M (+13.5%)	0.5%	$21.17	—	BULETSHS 2029 HG	46138J395
PWR	QUANTA SVCS INC	468 (+2.9%)	$337K (+34.9%)	0.1%	$492.71	—	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	12,563 (+8.4%)	$370K (+24.4%)	0.2%	$30.40	—	US LRG CAP ETF	808524201
BSJS	INVESCO EXCH TRD SLF IDX FD	65,395 (+3.8%)	$1.422M (+4.1%)	0.6%	$21.72	—	INVSCO 28 HYCORP	46138J452
IAU	ISHARES GOLD TR	4,965 (+2.4%)	$375K (-12.3%)	0.2%	$42.79	—	ISHARES NEW	464285204
BSJR	INVESCO EXCH TRD SLF IDX FD	61,829 (+3.7%)	$1.382M (+3.6%)	0.6%	$22.33	—	BULETSHS 2027	46138J585
VO	VANGUARD INDEX FDS	3,499 (+325.7%)	$282K (+19.5%)	0.1%	$116.27	—	MID CAP ETF	922908629
BSJQ	INVESCO EXCH TRD SLF IDX FD	58,865 (+1.5%)	$1.351M (+0.5%)	0.6%	$22.68	—	INVSCO BLSH 26	46138J635
SCHP	SCHWAB STRATEGIC TR	9,245 (+1.7%)	$245K (+1.3%)	0.1%	$26.88	—	US TIPS ETF	808524870

Decreased Positions (15)

EMXC ISHARES INC 3.5%

Value $8.377M (+25.0%) Shares 81,885 (-3.9%) Est. Cost $58.88 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $3.377M (+13.2%) Shares 9,125 (-1.8%) Est. Cost $205.73 Unrealized —

ITOT ISHARES TR 0.4%

Value $928K (+14.1%) Shares 5,652 (-1.1%) Est. Cost $84.80 Unrealized —

TPSC TIMOTHY PLAN 0.5%

Value $1.331M (+9.3%) Shares 27,749 (-3.3%) Est. Cost $35.62 Unrealized —

NUDM NUSHARES ETF TR 0.3%

Value $803K (+9.2%) Shares 20,056 (-1.5%) Est. Cost $28.92 Unrealized —

IXUS ISHARES TR 0.3%

Value $624K (+8.3%) Shares 6,540 (-1.7%) Est. Cost $57.88 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $269K (+20.3%) Shares 1,697 (-2.9%) Est. Cost $121.91 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $487K (-6.7%) Shares 5,546 (-1.3%) Est. Cost $73.82 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $526K (+6.2%) Shares 6,070 (-3.6%) Est. Cost $77.51 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $334K (+9.1%) Shares 4,490 (-2.9%) Est. Cost $48.94 Unrealized —

EPR EPR PPTYS 0.3%

Value $783K (+3.5%) Shares 13,500 (-10.8%) Est. Cost $51.17 Unrealized —

TPIF TIMOTHY PLAN 0.9%

Value $2.067M (+1.2%) Shares 55,410 (-2.2%) Est. Cost $27.40 Unrealized —

TSLA TESLA INC 0.1%

Value $213K (+4.5%) Shares 505 (-7.7%) Est. Cost $346.84 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $341K (-2.0%) Shares 2,570 (-15.9%) Est. Cost $135.82 Unrealized —

TPLC TIMOTHY PLAN 0.4%

Value $878K (-0.4%) Shares 17,446 (-8.1%) Est. Cost $39.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	81,885 (-3.9%)	$8.377M (+25.0%)	3.5%	$58.88	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	9,125 (-1.8%)	$3.377M (+13.2%)	1.4%	$205.73	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	5,652 (-1.1%)	$928K (+14.1%)	0.4%	$84.80	—	CORE S&P TTL STK	464287150
TPSC	TIMOTHY PLAN	27,749 (-3.3%)	$1.331M (+9.3%)	0.5%	$35.62	—	U S SM CP CORE	887432342
NUDM	NUSHARES ETF TR	20,056 (-1.5%)	$803K (+9.2%)	0.3%	$28.92	—	NUVEEN ESG INTL	67092P805
IXUS	ISHARES TR	6,540 (-1.7%)	$624K (+8.3%)	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
XBI	SPDR SERIES TRUST	1,697 (-2.9%)	$269K (+20.3%)	0.1%	$121.91	—	ST STR SP BIOT	78464A870
NEE	NEXTERA ENERGY INC	5,546 (-1.3%)	$487K (-6.7%)	0.2%	$73.82	—	COM	65339F101
CP	CANADIAN PACIFIC KANSAS CITY	6,070 (-3.6%)	$526K (+6.2%)	0.2%	$77.51	—	COM	13646K108
EWX	SPDR INDEX SHS FDS	4,490 (-2.9%)	$334K (+9.1%)	0.1%	$48.94	—	ST MARKE CAP ETF	78463X756
EPR	EPR PPTYS	13,500 (-10.8%)	$783K (+3.5%)	0.3%	$51.17	—	COM SH BEN INT	26884U109
TPIF	TIMOTHY PLAN	55,410 (-2.2%)	$2.067M (+1.2%)	0.9%	$27.40	—	INTL ETF	887432334
TSLA	TESLA INC	505 (-7.7%)	$213K (+4.5%)	0.1%	$346.84	—	COM	88160R101
A	AGILENT TECHNOLOGIES INC	2,570 (-15.9%)	$341K (-2.0%)	0.1%	$135.82	—	COM	00846U101
TPLC	TIMOTHY PLAN	17,446 (-8.1%)	$878K (-0.4%)	0.4%	$39.36	—	US LRGMD CP CORE	887432359

Unchanged Positions (19)

GLTR ABRDN PRECIOUS METALS BASKET 3.7%

Value $8.854M Shares 48,878 Est. Cost $89.43 Unrealized —

IJR ISHARES TR 3.3%

Value $7.931M Shares 53,475 Est. Cost $100.65 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.7%

Value $4.194M Shares 75,200 Est. Cost $57.94 Unrealized —

ESML ISHARES TR 0.5%

Value $1.11M Shares 19,838 Est. Cost $41.42 Unrealized —

DGRO ISHARES TR 0.9%

Value $2.062M Shares 27,208 Est. Cost $50.00 Unrealized —

XVV ISHARES TR 0.4%

Value $913K Shares 16,074 Est. Cost $47.83 Unrealized —

IDV ISHARES TR 0.9%

Value $2.257M Shares 54,469 Est. Cost $27.16 Unrealized —

SUSA ISHARES TR 0.2%

Value $498K Shares 3,226 Est. Cost $82.78 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $423K Shares 616 Est. Cost $357.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $373K Shares 500 Est. Cost $550.35 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $284K Shares 6,702 Est. Cost $33.32 Unrealized —

EFA ISHARES TR 0.2%

Value $490K Shares 4,720 Est. Cost $67.32 Unrealized —

XJH ISHARES TR 0.1%

Value $268K Shares 5,146 Est. Cost $41.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $495K Shares 6,491 Est. Cost $48.07 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value $8.443M Shares 432,397 Est. Cost $19.14 Unrealized —

EVRG EVERGY INC 0.2%

Value $366K Shares 4,232 Est. Cost $52.51 Unrealized —

DLS WISDOMTREE TR 0.3%

Value $618K Shares 7,376 Est. Cost $57.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $281K Shares 561 Est. Cost $493.01 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $209K Shares 4,285 Est. Cost $44.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	48,878	$8.854M	3.7%	$89.43	—	PHYSCL PRECS MET	003263100
IJR	ISHARES TR	53,475	$7.931M	3.3%	$100.65	—	CORE S&P SCP ETF	464287804
PRFZ	INVESCO EXCHANGE TRADED FD T	75,200	$4.194M	1.7%	$57.94	—	RAFI US 1500	46137V597
ESML	ISHARES TR	19,838	$1.11M	0.5%	$41.42	—	ESG AWARE MSCI	46435U663
DGRO	ISHARES TR	27,208	$2.062M	0.9%	$50.00	—	CORE DIV GRWTH	46434V621
XVV	ISHARES TR	16,074	$913K	0.4%	$47.83	—	ESG SELECT SCRE	46436E569
IDV	ISHARES TR	54,469	$2.257M	0.9%	$27.16	—	INTL SEL DIV ETF	464288448
SUSA	ISHARES TR	3,226	$498K	0.2%	$82.78	—	ESG OPTIMIZED	464288802
VOO	VANGUARD INDEX FDS	616	$423K	0.2%	$357.60	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.2%	$550.35	—	TR UNIT	78462F103
NUEM	NUSHARES ETF TR	6,702	$284K	0.1%	$33.32	—	NUVEEN ESG EMRGN	67092P888
EFA	ISHARES TR	4,720	$490K	0.2%	$67.32	—	MSCI EAFE ETF	464287465
XJH	ISHARES TR	5,146	$268K	0.1%	$41.58	—	ESG SELECT SCRE	46436E551
LNT	ALLIANT ENERGY CORP	6,491	$495K	0.2%	$48.07	—	COM	018802108
BSCQ	INVESCO EXCH TRD SLF IDX FD	432,397	$8.443M	3.5%	$19.14	—	BULSHS 2026 CB	46138J791
EVRG	EVERGY INC	4,232	$366K	0.2%	$52.51	—	COM	30034W106
DLS	WISDOMTREE TR	7,376	$618K	0.3%	$57.96	—	INTL SMCAP DIV	97717W760
BRK/B	BERKSHIRE HATHAWAY INC DEL	561	$281K	0.1%	$493.01	—	CL B NEW	084670702
OGE	OGE ENERGY CORP	4,285	$209K	0.1%	$44.45	—	COM	670837103