# EDGAR Filing Document

**Accession Number:** 0001318601
**File Stem:** 0001104659-26-041279
**Filing Date:** 2026-4
**Character Count:** 41229
**Document Hash:** fe0fb2103b5a8f5fd639f1048b37dac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-041279.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001104659-26-041279

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**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:** 26850155

**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:** 03-31-2026

**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  04-09-2026<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:** 384

**Form 13F Information Table Value Total:** $2262668802

      (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 |  | 340805938 | 570339 | SH |  | SOLE |  | 570339 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 178374695 | 2783625 | SH |  | SOLE |  | 2783625 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 146577098 | 3471746 | SH |  | SOLE |  | 3471746 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 128736807 | 2161827 | SH |  | SOLE |  | 2161827 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 124300982 | 999927 | SH |  | SOLE |  | 999927 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 116178857 | 1720404 | SH |  | SOLE |  | 1720404 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 111685790 | 2098568 | SH |  | SOLE |  | 2098568 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 88008177 | 1725651 | SH |  | SOLE |  | 1725651 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 73908081 | 979045 | SH |  | SOLE |  | 979045 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 58183715 | 790110 | SH |  | SOLE |  | 790110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 55084398 | 1019138 | SH |  | SOLE |  | 1019138 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 50371784 | 168552 | SH |  | SOLE |  | 168552 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40700175 | 449577 | SH |  | SOLE |  | 449577 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 34065572 | 141946 | SH |  | SOLE |  | 141946 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 33537940 | 572906 | SH |  | SOLE |  | 572906 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 32383419 | 906845 | SH |  | SOLE |  | 906845 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 30402226 | 633116 | SH |  | SOLE |  | 633116 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 26843350 | 508589 | SH |  | SOLE |  | 508589 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 25156325 | 535811 | SH |  | SOLE |  | 535811 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 23598234 | 357549 | SH |  | SOLE |  | 357549 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22586189 | 88996 | SH |  | SOLE |  | 88996 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 22429754 | 289865 | SH |  | SOLE |  | 289865 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 18677796 | 167996 | SH |  | SOLE |  | 167996 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18035674 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17597208 | 67185 | SH |  | SOLE |  | 67185 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17421972 | 154027 | SH |  | SOLE |  | 154027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15285875 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 14152532 | 363258 | SH |  | SOLE |  | 363258 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13223964 | 46048 | SH |  | SOLE |  | 46048 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12803106 | 103018 | SH |  | SOLE |  | 103018 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11377772 | 53885 | SH |  | SOLE |  | 53885 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10568607 | 151521 | SH |  | SOLE |  | 151521 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9533971 | 66006 | SH |  | SOLE |  | 66006 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9518466 | 54578 | SH |  | SOLE |  | 54578 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9150819 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8972960 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7878575 | 74221 | SH |  | SOLE |  | 74221 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7097396 | 74365 | SH |  | SOLE |  | 74365 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6743655 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6178943 | 74670 | SH |  | SOLE |  | 74670 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6069955 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5964471 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5892099 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5733066 | 231639 | SH |  | SOLE |  | 231639 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5267521 | 54176 | SH |  | SOLE |  | 54176 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5177745 | 30518 | SH |  | SOLE |  | 30518 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4999003 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4993529 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4700120 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4354962 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4115707 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4043733 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3962677 | 40798 | SH |  | SOLE |  | 40798 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3846542 | 32433 | SH |  | SOLE |  | 32433 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3768796 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3748102 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3587944 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3557499 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3368025 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3034482 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3015741 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2965028 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2849914 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2840029 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2835665 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2820002 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2800466 | 35716 | SH |  | SOLE |  | 35716 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2694951 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2487113 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2447161 | 33819 | SH |  | SOLE |  | 33819 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2192813 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2165409 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2160839 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2152894 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1973865 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1948007 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1919070 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1837048 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1826809 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1817331 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1808507 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1796251 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1761458 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1761187 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1726775 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1709436 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1683677 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1683092 | 31105 | SH |  | SOLE |  | 31105 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1646097 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1645817 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1641770 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1551578 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1519920 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1511517 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1510792 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1507001 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1506245 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1503103 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1443306 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1416103 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1415996 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1348817 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1321361 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1299905 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1294362 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1283819 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1283010 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1275567 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1270754 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1256172 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1241035 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1218078 | 36667 | SH |  | SOLE |  | 36667 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1207568 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1179533 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1174218 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1119118 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1075687 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1064196 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1054857 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1054505 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1031879 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 963259 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 962252 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 955182 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 946124 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 944434 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 917003 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 872952 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 863777 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 862007 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 854432 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 847478 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 840868 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 832602 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 830844 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 826519 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 824707 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 823822 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 819191 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 818876 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 788046 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 784748 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 756815 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 753821 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 751371 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 736198 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 731491 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 730654 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 715851 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 713803 | 24546 | SH |  | SOLE |  | 24546 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 699502 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 688143 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 683030 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 670286 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 669675 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 643459 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 640165 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 625520 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 625184 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 623279 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 618318 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 615519 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 611519 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 611013 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 608729 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 608309 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 605988 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 597189 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 593295 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 561817 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 559075 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 559000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 540202 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 534594 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 533035 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 526820 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 521761 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 516070 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 513852 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 511630 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 501029 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 500585 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 485247 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 476798 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 476466 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 473780 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 471755 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 471453 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 461102 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 452418 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 445766 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 439738 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 432066 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 431676 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 428049 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 421037 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 420192 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 419715 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 416032 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 395554 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 392022 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 390288 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 387845 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 379585 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 377415 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 374431 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 370913 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 363967 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 362573 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 361503 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 348537 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 345136 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 341426 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 338593 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 336387 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 335534 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 334191 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 334111 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 331944 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 331932 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 327765 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 326345 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 315761 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 311994 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 304582 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 303354 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 302859 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 302175 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 299427 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 298660 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 298637 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 298155 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 296809 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 296069 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 295362 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 291317 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 288898 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 287723 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 287267 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 286940 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 285467 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 283548 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 282777 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 279739 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 278672 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 277454 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 276581 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 272960 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 267886 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 263098 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 258537 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 256080 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 251227 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 249166 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 247970 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 247824 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 247289 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 247240 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 244221 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 244110 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 243579 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 243171 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 242004 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 240805 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 240645 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 238686 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 237951 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 235458 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 231522 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 227527 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 220484 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 219016 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 218318 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 217952 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 217709 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 217609 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 214602 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 210461 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 207850 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 207496 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 206431 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 206091 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 205685 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 204269 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201631 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 198188 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 197723 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 195749 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 195107 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 194698 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 193873 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 193401 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 187680 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186689 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 186394 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 185012 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 184358 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 181430 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 180593 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 178521 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 176992 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 176850 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 175988 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 175935 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 175028 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 173730 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 171104 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 169525 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 169440 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 167155 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 166745 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 166549 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 165957 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 163705 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 163038 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 162199 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 157968 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 157500 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 157358 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 156507 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 153574 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 153448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 150562 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 150204 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 149407 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 146877 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 145884 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 145335 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 144615 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 144208 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 139600 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 138085 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 137895 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 135365 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 134347 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 133802 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 132534 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 131861 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 131600 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 131037 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 130829 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 130473 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 130445 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 129406 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 128797 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 128500 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 125615 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 124839 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 123586 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 123401 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 123094 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 122657 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 121630 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 121152 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 118480 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 117706 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 115870 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 113697 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 112706 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 112630 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 111814 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 110105 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 109914 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 109083 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 108648 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 106753 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 106663 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 105989 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 105181 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 104891 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 104593 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 104541 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 104218 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 103565 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 103281 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 103136 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 102860 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 102422 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 101766 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 61456 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 83657 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 101 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 80260 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 97671 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |

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