# EDGAR Filing Document

**Accession Number:** 0001318601
**File Stem:** 0001104659-25-097485
**Filing Date:** 2025-10
**Character Count:** 29782
**Document Hash:** a456ef812eb3b31bcb31310d2edaef5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-097485.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001104659-25-097485

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Acropolis Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001318601

**ORGANIZATION NAME:**
- **EIN:** 320016216
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11847
- **FILM NUMBER:** 251379605

**BUSINESS ADDRESS:**
- **STREET 1:** 14567 N OUTER FORTY RD
- **STREET 2:** SUITE 200
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63017
- **BUSINESS PHONE:** 636-449-4900

**MAIL ADDRESS:**
- **STREET 1:** 14567 N OUTER FORTY RD
- **STREET 2:** SUITE 200
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Acropolis Investment Management LLC<br>**Address:** 14567 N OUTER FORTY RD<br>SUITE 200<br>ST. LOUIS, MO 63017

**Form 13F File Number:** 028-11847

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bob Fleming<br>**Title:** Compliance Manager<br>**Phone:** 636-449-4900

**Signature, Place, and Date of Signing:**

/s/ Bob Fleming  Chesterfield, MO  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $1968238149

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 323252622 | 569077 | SH |  | SOLE |  | 568417 | 0 | 660 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 164448776 | 2233448 | SH |  | SOLE |  | 2233448 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 157937034 | 2770339 | SH |  | SOLE |  | 2770339 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 114095512 | 1941060 | SH |  | SOLE |  | 1941060 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 107080125 | 979780 | SH |  | SOLE |  | 979780 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 104817408 | 1966925 | SH |  | SOLE |  | 1966925 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 104753729 | 1689031 | SH |  | SOLE |  | 1689031 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 80269534 | 1732187 | SH |  | SOLE |  | 1732187 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 62191281 | 915251 | SH |  | SOLE |  | 915251 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49401068 | 998808 | SH |  | SOLE |  | 998808 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 48900458 | 171400 | SH |  | SOLE |  | 171400 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40110931 | 480486 | SH |  | SOLE |  | 480486 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 32361244 | 134659 | SH |  | SOLE |  | 134659 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 28742937 | 629086 | SH |  | SOLE |  | 629086 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 24699652 | 796249 | SH |  | SOLE |  | 796249 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 22009914 | 513890 | SH |  | SOLE |  | 513890 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20705666 | 41627 | SH |  | SOLE |  | 41627 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19609592 | 95577 | SH |  | SOLE |  | 95577 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17787595 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17450485 | 158497 | SH |  | SOLE |  | 158497 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16701277 | 70475 | SH |  | SOLE |  | 70475 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 16144912 | 160136 | SH |  | SOLE |  | 160136 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14866168 | 231813 | SH |  | SOLE |  | 231813 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12968877 | 46346 | SH |  | SOLE |  | 46346 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10595344 | 66504 | SH |  | SOLE |  | 66504 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10472234 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 10404483 | 303958 | SH |  | SOLE |  | 303958 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10321921 | 52819 | SH |  | SOLE |  | 52819 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9900418 | 62665 | SH |  | SOLE |  | 62135 | 0 | 530 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9600705 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9430273 | 157093 | SH |  | SOLE |  | 157093 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8446253 | 199864 | SH |  | SOLE |  | 199864 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7614472 | 72880 | SH |  | SOLE |  | 72880 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7083048 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6504226 | 78440 | SH |  | SOLE |  | 78440 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6289021 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6224918 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5895402 | 33453 | SH |  | SOLE |  | 33453 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5367105 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5353623 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5181036 | 234436 | SH |  | SOLE |  | 234436 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5164264 | 56152 | SH |  | SOLE |  | 56152 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4795279 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4555867 | 38256 | SH |  | SOLE |  | 38256 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4378551 | 73208 | SH |  | SOLE |  | 73208 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4316387 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3960782 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3942134 | 50091 | SH |  | SOLE |  | 50091 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3912937 | 43774 | SH |  | SOLE |  | 43774 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3912575 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3852665 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3824803 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3585477 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3517882 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3476087 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3336997 | 30955 | SH |  | SOLE |  | 30955 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3335824 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3079991 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2919470 | 40169 | SH |  | SOLE |  | 40169 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2909668 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2800037 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2727438 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2726967 | 4943 | SH |  | SOLE |  | 4428 | 0 | 515 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2581124 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2566538 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2556106 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2359070 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2184889 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2054801 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2036037 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2029911 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1980173 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1931338 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1927606 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1914514 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1914246 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1811059 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1796174 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1785868 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1781383 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1768798 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1753853 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1740260 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1734548 | 31480 | SH |  | SOLE |  | 31480 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1670381 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1666763 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1659653 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1653366 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1562186 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1505410 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1482772 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1466607 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1434035 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1409158 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1381484 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1338903 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1304688 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1295257 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1283643 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1274449 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1250191 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1200143 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1151767 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1141827 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1130498 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1129229 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1078021 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1067758 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1061549 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1056479 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1045351 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 983533 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 973470 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 972915 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 958608 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 934845 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 934836 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 932809 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 932627 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 931371 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 925366 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 925285 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 920612 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 920490 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 908398 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 906193 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 895281 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 888891 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 839254 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 826605 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 818552 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 798378 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 795728 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 787196 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 776289 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 769189 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 751908 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 748602 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 740363 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 734192 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 721495 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 714859 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 712158 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 691662 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 672878 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 670957 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 669811 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 667423 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 667294 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 667273 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 663572 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 620802 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 617631 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 617223 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 615665 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 614619 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 603642 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 588495 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 586313 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 584960 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 582034 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 580020 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 579746 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 574726 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 574169 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 558500 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 539490 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 527806 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 526925 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518957 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 501660 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 500411 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 497660 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 481105 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 472381 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 457511 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 456644 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 438335 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 438148 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 437214 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 435453 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 429930 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 428330 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 422873 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 421776 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 420666 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 417877 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 410128 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 407917 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 407478 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 406063 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 404598 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 402239 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 397275 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 388458 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 386523 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 384493 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 384179 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 379826 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 377604 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 377204 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 373032 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 367259 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 366360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 358667 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 358333 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 354438 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 352728 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 346468 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 345433 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 340212 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 336260 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 332272 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 327271 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 322335 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 321945 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 320340 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 319010 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 314678 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 307610 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 305336 | 770 | SH |  | SOLE |  | 100 | 0 | 670 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 300672 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 296823 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 293478 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 292740 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 283199 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 268343 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 267957 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 266591 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 254533 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 249082 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 248430 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 247978 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 243651 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 241607 | 28525 | SH |  | SOLE |  | 28525 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 240792 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 240177 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 236468 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 236088 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 236001 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 233985 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 232699 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 232290 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 230494 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 229033 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 225933 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 223781 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 220904 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 220321 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 219926 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 212507 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 209607 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 208851 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 208799 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 208155 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 205112 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 203492 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 202837 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 201752 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 50253 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 38304 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 122000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 43700 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 69033 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 133345 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 68364 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |

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