| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $9.9M | 5.6% | 76,326 SH | |
| AGILENT TECHNOLOGIES INC | COM | $381K | 0.2% | 3,257 SH | |
| ALLIANT ENERGY CORP | COM | $418K | 0.2% | 6,491 SH | |
| AMAZON COM INC | COM | $229K | 0.1% | 1,203 SH | |
| APPLE INC | COM | $772K | 0.4% | 3,476 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $217K | 0.1% | 407 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $546K | 0.3% | 7,778 SH | |
| COMMERCE BANCSHARES INC | COM | $274K | 0.2% | 4,402 SH | |
| EPR PPTYS | COM SH BEN INT | $296K | 0.2% | 5,626 SH | |
| EVERGY INC | COM | $292K | 0.2% | 4,232 SH | |
| GARMIN LTD | SHS | $278K | 0.2% | 1,281 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.1M | 0.7% | 51,299 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $7.1M | 4.0% | 341,051 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.2M | 0.7% | 50,942 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $7.3M | 4.2% | 373,945 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $7.1M | 4.1% | 364,204 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.0M | 0.6% | 47,551 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.2M | 0.7% | 50,186 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.5M | 3.7% | 318,528 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.9M | 1.6% | 75,963 SH | |
| ISHARES GOLD TR | ISHARES NEW | $399K | 0.2% | 6,764 SH | |
| ISHARES INC | MSCI EMRG CHN | $4.8M | 2.7% | 86,952 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.0M | 1.1% | 31,811 SH | |
| ISHARES TR | CORE MSCI TOTAL | $510K | 0.3% | 7,299 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 2.8% | 84,654 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 2.7% | 44,739 SH | |
| ISHARES TR | CORE S&P TTL STK | $833K | 0.5% | 6,826 SH | |
| ISHARES TR | CORE S&P500 ETF | $10.4M | 5.9% | 18,451 SH | |
| ISHARES TR | EAFE SML CP ETF | $8.1M | 4.6% | 127,583 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.8M | 1.0% | 57,200 SH | |
| ISHARES TR | MSCI EAFE ETF | $422K | 0.2% | 5,169 SH | |
| ISHARES TR | MSCI USA ESG SLC | $980K | 0.6% | 8,532 SH | |
| ISHARES TR | TIPS BD ETF | $5.5M | 3.1% | 49,247 SH | |
| MICROSOFT CORP | COM | $898K | 0.5% | 2,393 SH | |
| NEXTERA ENERGY INC | COM | $423K | 0.2% | 5,972 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $515K | 0.3% | 16,164 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $436K | 0.2% | 11,377 SH | |
| NVIDIA CORPORATION | COM | $344K | 0.2% | 3,177 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.7M | 3.8% | 185,516 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $13.2M | 7.5% | 572,124 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $7.5M | 4.3% | 272,702 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $317K | 0.2% | 14,350 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $258K | 0.1% | 9,592 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $325K | 0.2% | 5,733 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $282K | 0.2% | 504 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.9M | 1.1% | 82,753 SH | |
| T-MOBILE US INC | COM | $248K | 0.1% | 930 SH | |
| TIMOTHY PLAN | INTL ETF | $1.5M | 0.9% | 53,518 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $900K | 0.5% | 24,292 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $634K | 0.4% | 14,929 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $27.3M | 15.5% | 371,256 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $212K | 0.1% | 818 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $316K | 0.2% | 615 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 1.4% | 8,794 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.0% | 38,145 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.2M | 3.5% | 122,375 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.4M | 2.5% | 8,137 SH | |
| WALMART INC | COM | $278K | 0.2% | 3,163 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.5M | 0.9% | 31,757 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $571K | 0.3% | 8,645 SH | |