# EDGAR Filing Document

**Accession Number:** 0001318601
**File Stem:** 0001104659-26-003625
**Filing Date:** 2026-1
**Character Count:** 32888
**Document Hash:** db972de706f7e10217e07d8e17c4ef7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-003625.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001104659-26-003625

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**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:** 26532077

**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:** 12-31-2025

**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  01-14-2026<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:** 297

**Form 13F Information Table Value Total:** $2222873674

      (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 |  | 356532885 | 568515 | SH |  | SOLE |  | 568515 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 175692145 | 2812424 | SH |  | SOLE |  | 2812424 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 122710443 | 2883234 | SH |  | SOLE |  | 2883234 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 120152295 | 999769 | SH |  | SOLE |  | 999769 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 113910526 | 1725917 | SH |  | SOLE |  | 1725917 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 110947089 | 2059152 | SH |  | SOLE |  | 2059152 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 90350738 | 1507605 | SH |  | SOLE |  | 1507605 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 77024506 | 1039888 | SH |  | SOLE |  | 1039888 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 72531038 | 968630 | SH |  | SOLE |  | 968630 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 69681252 | 1364694 | SH |  | SOLE |  | 1364694 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 54588870 | 1015418 | SH |  | SOLE |  | 1015418 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 52623112 | 167164 | SH |  | SOLE |  | 167164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 51150188 | 870938 | SH |  | SOLE |  | 870938 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41484450 | 463721 | SH |  | SOLE |  | 463721 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 34877416 | 139337 | SH |  | SOLE |  | 139337 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 34670222 | 736411 | SH |  | SOLE |  | 736411 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 30755961 | 641150 | SH |  | SOLE |  | 641150 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 30709512 | 897676 | SH |  | SOLE |  | 897676 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 25956792 | 520176 | SH |  | SOLE |  | 520176 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24630002 | 90598 | SH |  | SOLE |  | 90598 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 21686878 | 312356 | SH |  | SOLE |  | 312356 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20396227 | 42174 | SH |  | SOLE |  | 42174 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19219883 | 155930 | SH |  | SOLE |  | 155930 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19068825 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 18311018 | 163813 | SH |  | SOLE |  | 163813 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17661011 | 68467 | SH |  | SOLE |  | 68467 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 17305621 | 222166 | SH |  | SOLE |  | 222166 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13421088 | 46245 | SH |  | SOLE |  | 46245 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 12600346 | 333784 | SH |  | SOLE |  | 333784 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11636936 | 104451 | SH |  | SOLE |  | 104451 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11209845 | 52859 | SH |  | SOLE |  | 52859 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10365354 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10347527 | 153935 | SH |  | SOLE |  | 153935 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10152824 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9846501 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9481560 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7499447 | 70016 | SH |  | SOLE |  | 70016 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7082206 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6844092 | 71174 | SH |  | SOLE |  | 71174 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6676146 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6628503 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6253613 | 74670 | SH |  | SOLE |  | 74670 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6146096 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5592570 | 232636 | SH |  | SOLE |  | 232636 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5383668 | 55923 | SH |  | SOLE |  | 55923 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5103764 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4739940 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4653170 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4299004 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4230103 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4144430 | 43158 | SH |  | SOLE |  | 43158 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4142043 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4110323 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4061092 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4060181 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3850305 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3733795 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3571297 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3570613 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3417859 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3068882 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2850725 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2835445 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2822534 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2808355 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2705974 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2687062 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2644585 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2430869 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2206987 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2202781 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2139994 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2117084 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2083339 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2043234 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2027618 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2008900 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1967947 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1937439 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1929150 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1882092 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1872977 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1714147 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1689238 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1682428 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1679670 | 31105 | SH |  | SOLE |  | 31105 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1674031 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1608046 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1584078 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1582005 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1555681 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1535672 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1502391 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1490964 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1484320 | 33199 | SH |  | SOLE |  | 33199 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1472044 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1455090 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1423475 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1416151 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1402311 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1389168 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1385380 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1383087 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1371580 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1332124 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1296421 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1271108 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1245587 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1188857 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1177719 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1176741 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1130717 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1099753 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1075482 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1073068 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1052346 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1024030 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1022009 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1016704 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1011010 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1007104 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 998016 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 991490 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 990163 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 984480 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 946752 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 946257 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 936925 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 911032 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 898525 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 890235 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 888801 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 876609 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 861317 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 831197 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 823272 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 822340 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 821098 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 802939 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 766890 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 766411 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 764877 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 759183 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 742690 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 739355 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 728325 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 726640 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 718712 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 711578 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 707285 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 694803 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 685707 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 682255 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 679837 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 669760 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 668739 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 666962 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 651993 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 640307 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 637769 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 620348 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 602673 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 591053 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 590457 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 576572 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 565508 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 563715 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 557802 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 553834 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 540755 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 523510 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 505236 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 500086 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 494651 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 489120 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 483802 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 482552 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 479291 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 461403 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 461243 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 457103 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 454974 | 28525 | SH |  | SOLE |  | 28525 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 450960 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 449964 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 448311 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446199 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 444233 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 443361 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 435368 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 433389 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 430573 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 429242 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 428455 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 421632 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 417027 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 411725 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 403069 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 401477 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 401303 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 394400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 393290 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 393155 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 392697 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 390386 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 385114 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 383698 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 383168 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 382839 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 368657 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 365040 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 364813 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 360577 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 355979 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 355969 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 354164 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 353937 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 353797 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 349660 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 348240 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 341734 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 339399 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 332303 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 329989 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 329509 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 329279 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 328972 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 324603 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 316977 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 316424 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 314029 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 312322 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 306779 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 298320 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 296726 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 295822 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 293250 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 292989 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 289554 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 286744 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 286358 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 284114 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 283589 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 281644 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 279624 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 278569 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 277962 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 270645 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 263788 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 260335 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 258724 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 258597 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 253354 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 253131 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252322 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 247163 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 244275 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 243023 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 242049 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 239958 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 238189 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 237921 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 235185 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 232527 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 231464 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 229666 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 229464 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 229375 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 229152 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 228367 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 228179 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 227100 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 221240 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 221147 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 215228 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 212333 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 211941 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 211457 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 209773 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 209268 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 208318 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 202601 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 201996 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201533 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 200924 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 51215 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 39344 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 24105 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 112000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 8567 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 81141 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 84678 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 88429 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 184341 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 133120 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 156763 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 100037 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 16700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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