Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	41,284	$2.11M	0.9%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
MUB	ISHARES TR	6,404	$647K	0.3%	$101.11	$104.96	-3.7%	NATIONAL MUN ETF	464288414
CBC	CENTRAL BANCOMPANY	18,775	$587K	0.2%	$31.25	$32.12	-2.7%	COM CL A	152413100
BSMR	INVESCO EXCH TRD SLF IDX FD	12,256	$285K	0.1%	$23.26	$23.56	-1.3%	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	12,370	$282K	0.1%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	12,556	$280K	0.1%	$22.26	$22.83	-2.5%	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	13,252	$277K	0.1%	$20.89	$21.58	-3.2%	INVSC 30 MUNI BD	46138J445
FPI	FARMLAND PARTNERS INC	11,250	$128K	0.1%	$11.35	$11.35	—	COM	31154R109

Increased Positions (27)

IVV ISHARES TR 6.9%

Value $16.99M (+6.3%) Shares 22,188 (+3.9%) Share Price $765.86 Est. Cost/Share $438.91 Unrealized @ Report Date +74.5%

FNDA SCHWAB STRATEGIC TR 4.7%

Value $11.51M (-5.9%) Shares 328,816 (+2.3%) Share Price $35.00 Est. Cost/Share $28.05 Unrealized @ Report Date +24.8%

SCZ ISHARES TR 4.8%

Value $11.86M (+5.1%) Shares 140,536 (+2.5%) Share Price $84.42 Est. Cost/Share $57.64 Unrealized @ Report Date +46.5%

BSCT INVESCO EXCH TRD SLF IDX FD 3.7%

Value $9.001M (+5.7%) Shares 494,584 (+7.9%) Share Price $18.20 Est. Cost/Share $18.77 Unrealized @ Report Date -3.0%

FNDB SCHWAB STRATEGIC TR 8.2%

Value $20.26M (+2.4%) Shares 661,748 (+1.9%) Share Price $30.61 Est. Cost/Share $22.12 Unrealized @ Report Date +38.4%

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $10.25M (+4.5%) Shares 145,097 (+5.4%) Share Price $70.61 Est. Cost/Share $45.83 Unrealized @ Report Date +54.1%

BSCR INVESCO EXCH TRD SLF IDX FD 3.7%

Value $9.106M (+4.1%) Shares 465,892 (+4.5%) Share Price $19.54 Est. Cost/Share $19.38 Unrealized @ Report Date +0.9%

FNDF SCHWAB STRATEGIC TR 4.1%

Value $10.07M (+3.2%) Shares 187,414 (+1.3%) Share Price $53.75 Est. Cost/Share $29.99 Unrealized @ Report Date +79.3%

IJH ISHARES TR 3.0%

Value $7.477M (-4.0%) Shares 103,924 (+2.9%) Share Price $71.95 Est. Cost/Share $57.05 Unrealized @ Report Date +26.1%

BSCS INVESCO EXCH TRD SLF IDX FD 3.7%

Value $9.19M (+3.2%) Shares 456,634 (+4.4%) Share Price $20.13 Est. Cost/Share $20.31 Unrealized @ Report Date -0.9%

TPIF TIMOTHY PLAN 0.9%

Value $2.299M (+11.2%) Shares 61,939 (+11.8%) Share Price $37.12 Est. Cost/Share $27.73 Unrealized @ Report Date +33.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value $8.603M (+1.9%) Shares 440,723 (+1.9%) Share Price $19.52 Est. Cost/Share $19.08 Unrealized @ Report Date +2.3%

GRMN GARMIN LTD 0.2%

Value $370K (+64.5%) Shares 1,291 (+36.2%) Share Price $286.84 Est. Cost/Share $252.15 Unrealized @ Report Date +13.8%

PRXG PRAXIS FDS 0.2%

Value $475K (+43.5%) Shares 11,630 (+37.1%) Share Price $40.84 Est. Cost/Share $38.41 Unrealized @ Report Date +6.3%

XVV ISHARES TR 0.4%

Value $1.04M (+13.9%) Shares 17,836 (+11.0%) Share Price $58.30 Est. Cost/Share $45.69 Unrealized @ Report Date +27.6%

NUDM NUSHARES ETF TR 0.4%

Value $915K (+14.0%) Shares 23,052 (+14.9%) Share Price $39.71 Est. Cost/Share $30.11 Unrealized @ Report Date +31.9%

EMXC ISHARES INC 3.4%

Value $8.266M (-1.3%) Shares 83,425 (+1.9%) Share Price $99.08 Est. Cost/Share $57.99 Unrealized @ Report Date +70.9%

TIP ISHARES TR 2.7%

Value $6.752M (+1.5%) Shares 64,897 (+6.8%) Share Price $104.04 Est. Cost/Share $107.67 Unrealized @ Report Date -3.4%

BSJT INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.377M (+6.6%) Shares 66,655 (+9.1%) Share Price $20.66 Est. Cost/Share $21.34 Unrealized @ Report Date -3.2%

BSJR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.434M (+3.8%) Shares 64,894 (+5.0%) Share Price $22.11 Est. Cost/Share $22.27 Unrealized @ Report Date -0.8%

BSJS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.471M (+3.4%) Shares 68,679 (+5.0%) Share Price $21.42 Est. Cost/Share $21.89 Unrealized @ Report Date -2.2%

VOO VANGUARD INDEX FDS 0.2%

Value $459K (+8.4%) Shares 655 (+6.3%) Share Price $700.43 Est. Cost/Share $377.24 Unrealized @ Report Date +85.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.383M (+2.4%) Shares 60,595 (+2.9%) Share Price $22.83 Est. Cost/Share $22.70 Unrealized @ Report Date +0.6%

TPLC TIMOTHY PLAN 0.4%

Value $901K (+2.6%) Shares 18,631 (+6.8%) Share Price $48.38 Est. Cost/Share $39.58 Unrealized @ Report Date +22.2%

SPHY SPDR SERIES TRUST 1.0%

Value $2.43M (-0.8%) Shares 107,586 (+3.0%) Share Price $22.59 Est. Cost/Share $23.39 Unrealized @ Report Date -3.4%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $236K (-3.8%) Shares 9,381 (+1.5%) Share Price $25.13 Est. Cost/Share $26.30 Unrealized @ Report Date -4.5%

TPSC TIMOTHY PLAN 0.5%

Value $1.338M (+0.5%) Shares 29,929 (+7.9%) Share Price $44.71 Est. Cost/Share $35.47 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	22,188 (+3.9%)	$16.99M (+6.3%)	6.9%	$765.86	$438.91	+74.5%	CORE S&P500 ETF	464287200
FNDA	SCHWAB STRATEGIC TR	328,816 (+2.3%)	$11.51M (-5.9%)	4.7%	$35.00	$28.05	+24.8%	FUNDAMENTAL US S	808524763
SCZ	ISHARES TR	140,536 (+2.5%)	$11.86M (+5.1%)	4.8%	$84.42	$57.64	+46.5%	EAFE SML CP ETF	464288273
BSCT	INVESCO EXCH TRD SLF IDX FD	494,584 (+7.9%)	$9.001M (+5.7%)	3.7%	$18.20	$18.77	-3.0%	BULETSHS 2029	46138J577
FNDB	SCHWAB STRATEGIC TR	661,748 (+1.9%)	$20.26M (+2.4%)	8.2%	$30.61	$22.12	+38.4%	FUNDAMENTAL US B	808524789
VEA	VANGUARD TAX-MANAGED FDS	145,097 (+5.4%)	$10.25M (+4.5%)	4.2%	$70.61	$45.83	+54.1%	VAN FTSE DEV MKT	921943858
BSCR	INVESCO EXCH TRD SLF IDX FD	465,892 (+4.5%)	$9.106M (+4.1%)	3.7%	$19.54	$19.38	+0.9%	BULSHS 2027 CB	46138J783
FNDF	SCHWAB STRATEGIC TR	187,414 (+1.3%)	$10.07M (+3.2%)	4.1%	$53.75	$29.99	+79.3%	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	103,924 (+2.9%)	$7.477M (-4.0%)	3.0%	$71.95	$57.05	+26.1%	CORE S&P MCP ETF	464287507
BSCS	INVESCO EXCH TRD SLF IDX FD	456,634 (+4.4%)	$9.19M (+3.2%)	3.7%	$20.13	$20.31	-0.9%	INVSCO BLSH 28	46138J643
TPIF	TIMOTHY PLAN	61,939 (+11.8%)	$2.299M (+11.2%)	0.9%	$37.12	$27.73	+33.8%	INTL ETF	887432334
BSCQ	INVESCO EXCH TRD SLF IDX FD	440,723 (+1.9%)	$8.603M (+1.9%)	3.5%	$19.52	$19.08	+2.3%	BULSHS 2026 CB	46138J791
GRMN	GARMIN LTD	1,291 (+36.2%)	$370K (+64.5%)	0.2%	$286.84	$252.15	+13.8%	SHS	H2906T109
PRXG	PRAXIS FDS	11,630 (+37.1%)	$475K (+43.5%)	0.2%	$40.84	$38.41	+6.3%	IMPA LA GROW ETF	74006E736
XVV	ISHARES TR	17,836 (+11.0%)	$1.04M (+13.9%)	0.4%	$58.30	$45.69	+27.6%	ESG SELECT SCRE	46436E569
NUDM	NUSHARES ETF TR	23,052 (+14.9%)	$915K (+14.0%)	0.4%	$39.71	$30.11	+31.9%	NUVEEN ESG INTL	67092P805
EMXC	ISHARES INC	83,425 (+1.9%)	$8.266M (-1.3%)	3.4%	$99.08	$57.99	+70.9%	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	64,897 (+6.8%)	$6.752M (+1.5%)	2.7%	$104.04	$107.67	-3.4%	TIPS BD ETF	464287176
BSJT	INVESCO EXCH TRD SLF IDX FD	66,655 (+9.1%)	$1.377M (+6.6%)	0.6%	$20.66	$21.34	-3.2%	BULETSHS 2029 HG	46138J395
BSJR	INVESCO EXCH TRD SLF IDX FD	64,894 (+5.0%)	$1.434M (+3.8%)	0.6%	$22.11	$22.27	-0.8%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	68,679 (+5.0%)	$1.471M (+3.4%)	0.6%	$21.42	$21.89	-2.2%	INVSCO 28 HYCORP	46138J452
VOO	VANGUARD INDEX FDS	655 (+6.3%)	$459K (+8.4%)	0.2%	$700.43	$377.24	+85.8%	S&P 500 ETF SHS	922908363
BSJQ	INVESCO EXCH TRD SLF IDX FD	60,595 (+2.9%)	$1.383M (+2.4%)	0.6%	$22.83	$22.70	+0.6%	INVSCO BLSH 26	46138J635
TPLC	TIMOTHY PLAN	18,631 (+6.8%)	$901K (+2.6%)	0.4%	$48.38	$39.58	+22.2%	US LRGMD CP CORE	887432359
SPHY	SPDR SERIES TRUST	107,586 (+3.0%)	$2.43M (-0.8%)	1.0%	$22.59	$23.39	-3.4%	ST PORT HIGH ETF	78468R606
SCHP	SCHWAB STRATEGIC TR	9,381 (+1.5%)	$236K (-3.8%)	0.1%	$25.13	$26.30	-4.5%	US TIPS ETF	808524870
TPSC	TIMOTHY PLAN	29,929 (+7.9%)	$1.338M (+0.5%)	0.5%	$44.71	$35.47	+26.0%	U S SM CP CORE	887432342

Exited Positions (5)

LRCX LAM RESEARCH CORP 0.1%

Value $238K Shares 550 Share Price $433.21 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CAT CATERPILLAR INC 0.1%

Value $233K Shares 218 Share Price $1066.89 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

ISTB ISHARES TR 0.1%

Value $220K Shares 4,561 Share Price $48.25 * Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%

TSLA TESLA INC 0.1%

Value $213K Shares 505 Share Price $420.96 * Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

OGE OGE ENERGY CORP 0.1%

Value $209K Shares 4,285 Share Price $48.66 * Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	550	$238K	0.1%	$433.21 *	$303.56	+8.2%	—	512807306
CAT	CATERPILLAR INC	218	$233K	0.1%	$1066.89 *	$878.47	-7.7%	—	149123101
ISTB	ISHARES TR	4,561	$220K	0.1%	$48.25 *	$48.30	-2.2%	—	46432F859
TSLA	TESLA INC	505	$213K	0.1%	$420.96 *	$346.84	+2.3%	—	88160R101
OGE	OGE ENERGY CORP	4,285	$209K	0.1%	$48.66 *	$45.75	-0.7%	—	670837103

Decreased Positions (14)

BND VANGUARD BD INDEX FDS 12.9%

Value $31.81M (-5.5%) Shares 453,448 (-1.1%) Share Price $70.15 Est. Cost/Share $72.62 Unrealized @ Report Date -3.4%

GLTR ABRDN PRECIOUS METALS BASKET 3.2%

Value $7.942M (-10.3%) Shares 42,632 (-12.8%) Share Price $186.30 Est. Cost/Share $84.64 Unrealized @ Report Date +120.1%

MSFT MICROSOFT CORP 0.5%

Value $1.173M (+29.7%) Shares 2,287 (-5.7%) Share Price $512.82 Est. Cost/Share $288.65 Unrealized @ Report Date +77.7%

VGT VANGUARD WORLD FD 3.1%

Value $7.725M (+1.8%) Shares 61,470 (-3.2%) Share Price $125.67 Est. Cost/Share $101.16 Unrealized @ Report Date +24.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $241K (-34.8%) Shares 8,031 (-36.1%) Share Price $30.00 Est. Cost/Share $21.40 Unrealized @ Report Date +40.2%

DGS WISDOMTREE TR 0.9%

Value $2.302M (-4.1%) Shares 36,428 (-1.8%) Share Price $63.18 Est. Cost/Share $45.28 Unrealized @ Report Date +39.5%

IDV ISHARES TR 0.9%

Value $2.173M (-3.7%) Shares 51,499 (-5.5%) Share Price $42.19 Est. Cost/Share $25.36 Unrealized @ Report Date +66.4%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.612M (-2.8%) Shares 44,037 (-2.2%) Share Price $59.31 Est. Cost/Share $40.74 Unrealized @ Report Date +45.6%

EPR EPR PPTYS 0.3%

Value $713K (-9.0%) Shares 12,700 (-5.9%) Share Price $56.13 Est. Cost/Share $51.17 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $745K (+10.0%) Shares 3,262 (-3.6%) Share Price $228.38 Est. Cost/Share $125.87 Unrealized @ Report Date +81.4%

DGRO ISHARES TR 0.8%

Value $2.025M (-1.8%) Shares 26,860 (-1.3%) Share Price $75.39 Est. Cost/Share $49.09 Unrealized @ Report Date +53.6%

XBI SPDR SERIES TRUST 0.1%

Value $234K (-12.9%) Shares 1,483 (-12.6%) Share Price $157.67 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

ITOT ISHARES TR 0.4%

Value $907K (-2.3%) Shares 5,454 (-3.5%) Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%

DLS WISDOMTREE TR 0.2%

Value $601K (-2.7%) Shares 6,898 (-6.5%) Share Price $87.19 Est. Cost/Share $55.56 Unrealized @ Report Date +56.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	453,448 (-1.1%)	$31.81M (-5.5%)	12.9%	$70.15	$72.62	-3.4%	TOTAL BND MRKT	921937835
GLTR	ABRDN PRECIOUS METALS BASKET	42,632 (-12.8%)	$7.942M (-10.3%)	3.2%	$186.30	$84.64	+120.1%	PHYSCL PRECS MET	003263100
MSFT	MICROSOFT CORP	2,287 (-5.7%)	$1.173M (+29.7%)	0.5%	$512.82	$288.65	+77.7%	COM	594918104
VGT	VANGUARD WORLD FD	61,470 (-3.2%)	$7.725M (+1.8%)	3.1%	$125.67	$101.16	+24.2%	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	8,031 (-36.1%)	$241K (-34.8%)	0.1%	$30.00	$21.40	+40.2%	US LRG CAP ETF	808524201
DGS	WISDOMTREE TR	36,428 (-1.8%)	$2.302M (-4.1%)	0.9%	$63.18	$45.28	+39.5%	EMG MKTS SMCAP	97717W281
IDV	ISHARES TR	51,499 (-5.5%)	$2.173M (-3.7%)	0.9%	$42.19	$25.36	+66.4%	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	44,037 (-2.2%)	$2.612M (-2.8%)	1.1%	$59.31	$40.74	+45.6%	FTSE EMR MKT ETF	922042858
EPR	EPR PPTYS	12,700 (-5.9%)	$713K (-9.0%)	0.3%	$56.13	$51.17	—	COM SH BEN INT	26884U109
NVDA	NVIDIA CORPORATION	3,262 (-3.6%)	$745K (+10.0%)	0.3%	$228.38	$125.87	+81.4%	COM	67066G104
DGRO	ISHARES TR	26,860 (-1.3%)	$2.025M (-1.8%)	0.8%	$75.39	$49.09	+53.6%	CORE DIV GRWTH	46434V621
XBI	SPDR SERIES TRUST	1,483 (-12.6%)	$234K (-12.9%)	0.1%	$157.67	$114.66	+37.5%	ST STR SP BIOT	78464A870
ITOT	ISHARES TR	5,454 (-3.5%)	$907K (-2.3%)	0.4%	$166.28	$85.35	+94.8%	CORE S&P TTL STK	464287150
DLS	WISDOMTREE TR	6,898 (-6.5%)	$601K (-2.7%)	0.2%	$87.19	$55.56	+56.9%	INTL SMCAP DIV	97717W760

Unchanged Positions (27)

IJR ISHARES TR 3.0%

Value $7.263M Shares 53,389 Share Price $136.04 Est. Cost/Share $99.67 Unrealized @ Report Date +36.5%

PRFZ INVESCO EXCHANGE TRADED FD T 1.6%

Value $3.935M Shares 75,200 Share Price $52.33 Est. Cost/Share $34.34 Unrealized @ Report Date +52.4%

AAPL APPLE INC 0.6%

Value $1.394M Shares 4,186 Share Price $333.01 Est. Cost/Share $187.41 Unrealized @ Report Date +77.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $443K Shares 2,570 Share Price $172.31 Est. Cost/Share $135.82 Unrealized @ Report Date +26.9%

LNT ALLIANT ENERGY CORP 0.2%

Value $411K Shares 6,491 Share Price $63.30 Est. Cost/Share $48.07 Unrealized @ Report Date +31.7%

ESML ISHARES TR 0.4%

Value $1.028M Shares 19,766 Share Price $52.00 Est. Cost/Share $38.83 Unrealized @ Report Date +33.9%

NEE NEXTERA ENERGY INC 0.2%

Value $416K Shares 5,491 Share Price $75.75 Est. Cost/Share $73.82 Unrealized @ Report Date +2.6%

PWR QUANTA SVCS INC 0.1%

Value $301K Shares 468 Share Price $642.51 Est. Cost/Share $519.60 Unrealized @ Report Date +23.7%

EVRG EVERGY INC 0.1%

Value $332K Shares 4,232 Share Price $78.44 Est. Cost/Share $52.51 Unrealized @ Report Date +49.4%

VTI VANGUARD INDEX FDS 1.4%

Value $3.408M Shares 9,107 Share Price $374.22 Est. Cost/Share $204.13 Unrealized @ Report Date +83.3%

AVGO BROADCOM INC 0.1%

Value $266K Shares 756 Share Price $351.25 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

XJH ISHARES TR 0.1%

Value $251K Shares 5,155 Share Price $48.78 Est. Cost/Share $39.45 Unrealized @ Report Date +23.7%

GOOGL ALPHABET INC 0.2%

Value $406K Shares 1,179 Share Price $344.10 Est. Cost/Share $312.28 Unrealized @ Report Date +10.2%

EWX SPDR INDEX SHS FDS 0.1%

Value $319K Shares 4,490 Share Price $71.10 Est. Cost/Share $47.96 Unrealized @ Report Date +48.2%

IAU ISHARES GOLD TR 0.2%

Value $388K Shares 4,965 Share Price $78.10 Est. Cost/Share $40.26 Unrealized @ Report Date +94.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $215K Shares 3,919 Share Price $54.74 Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $517K Shares 6,070 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

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

Value $382K Shares 500 Share Price $763.20 Est. Cost/Share $529.08 Unrealized @ Report Date +44.1%

VO VANGUARD INDEX FDS 0.1%

Value $275K Shares 3,502 Share Price $78.42 Est. Cost/Share $71.86 Unrealized @ Report Date +9.1%

VV VANGUARD INDEX FDS 0.1%

Value $210K Shares 597 Share Price $351.97 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

SUSA ISHARES TR 0.2%

Value $502K Shares 3,226 Share Price $155.70 Est. Cost/Share $82.74 Unrealized @ Report Date +88.2%

EFA ISHARES TR 0.2%

Value $487K Shares 4,684 Share Price $103.88 Est. Cost/Share $64.73 Unrealized @ Report Date +60.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $313K Shares 946 Share Price $330.81 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

IXUS ISHARES TR 0.3%

Value $621K Shares 6,540 Share Price $94.99 Est. Cost/Share $55.80 Unrealized @ Report Date +70.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $279K Shares 561 Share Price $497.95 Est. Cost/Share $493.01 Unrealized @ Report Date +1.0%

NUEM NUSHARES ETF TR 0.1%

Value $285K Shares 6,702 Share Price $42.59 Est. Cost/Share $30.50 Unrealized @ Report Date +39.6%

DOL WISDOMTREE TR 0.1%

Value $205K Shares 2,753 Share Price $74.32 Est. Cost/Share $73.21 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	53,389	$7.263M	3.0%	$136.04	$99.67	+36.5%	CORE S&P SCP ETF	464287804
PRFZ	INVESCO EXCHANGE TRADED FD T	75,200	$3.935M	1.6%	$52.33	$34.34	+52.4%	RAFI US 1500	46137V597
AAPL	APPLE INC	4,186	$1.394M	0.6%	$333.01	$187.41	+77.7%	COM	037833100
A	AGILENT TECHNOLOGIES INC	2,570	$443K	0.2%	$172.31	$135.82	+26.9%	COM	00846U101
LNT	ALLIANT ENERGY CORP	6,491	$411K	0.2%	$63.30	$48.07	+31.7%	COM	018802108
ESML	ISHARES TR	19,766	$1.028M	0.4%	$52.00	$38.83	+33.9%	ESG AWARE MSCI	46435U663
NEE	NEXTERA ENERGY INC	5,491	$416K	0.2%	$75.75	$73.82	+2.6%	COM	65339F101
PWR	QUANTA SVCS INC	468	$301K	0.1%	$642.51	$519.60	+23.7%	COM	74762E102
EVRG	EVERGY INC	4,232	$332K	0.1%	$78.44	$52.51	+49.4%	COM	30034W106
VTI	VANGUARD INDEX FDS	9,107	$3.408M	1.4%	$374.22	$204.13	+83.3%	MRNGSTR TTL STK	922908769
AVGO	BROADCOM INC	756	$266K	0.1%	$351.25	$400.96	-12.4%	COM	11135F101
XJH	ISHARES TR	5,155	$251K	0.1%	$48.78	$39.45	+23.7%	ESG SELECT SCRE	46436E551
GOOGL	ALPHABET INC	1,179	$406K	0.2%	$344.10	$312.28	+10.2%	CAP STK CL A	02079K305
EWX	SPDR INDEX SHS FDS	4,490	$319K	0.1%	$71.10	$47.96	+48.2%	ST MARKE CAP ETF	78463X756
IAU	ISHARES GOLD TR	4,965	$388K	0.2%	$78.10	$40.26	+94.0%	ISHARES NEW	464285204
CBSH	COMMERCE BANCSHARES INC	3,919	$215K	0.1%	$54.74	$52.48	+4.3%	COM	200525103
CP	CANADIAN PACIFIC KANSAS CITY	6,070	$517K	0.2%	$85.10	$77.51	+9.8%	COM	13646K108
SPY	STATE STR SPDR S&P 500 ETF T	500	$382K	0.2%	$763.20	$529.08	+44.1%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	3,502	$275K	0.1%	$78.42	$71.86	+9.1%	MRNGSTR MID CAP	922908629
VV	VANGUARD INDEX FDS	597	$210K	0.1%	$351.97	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
SUSA	ISHARES TR	3,226	$502K	0.2%	$155.70	$82.74	+88.2%	ESG OPTIMIZED	464288802
EFA	ISHARES TR	4,684	$487K	0.2%	$103.88	$64.73	+60.5%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	946	$313K	0.1%	$330.81	$310.55	+6.5%	COM	46625H100
IXUS	ISHARES TR	6,540	$621K	0.3%	$94.99	$55.80	+70.2%	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	561	$279K	0.1%	$497.95	$493.01	+1.0%	CL B NEW	084670702
NUEM	NUSHARES ETF TR	6,702	$285K	0.1%	$42.59	$30.50	+39.6%	NUVEEN ESG EMRGN	67092P888
DOL	WISDOMTREE TR	2,753	$205K	0.1%	$74.32	$73.21	+1.5%	TRUE DEV INTL FD	97717W794