# EDGAR Filing Document

**Accession Number:** 0001318601
**File Stem:** 0001104659-25-067711
**Filing Date:** 2025-7
**Character Count:** 27591
**Document Hash:** 7e7e8a22cbd250578ca729e3bb4933b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-067711.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001104659-25-067711

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**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:** 251121430

**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:** 06-30-2025

**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  07-14-2025<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:** 245

**Form 13F Information Table Value Total:** $1820418239

      (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 |  | 304923472 | 536809 | SH |  | SOLE |  | 536809 | 0 | 0 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 158315110 | 2150144 | SH |  | SOLE |  | 2150144 | 0 | 0 |
| VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 |  | 148425090 | 2603492 | SH |  | SOLE |  | 2603492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 110444440 | 1878946 | SH |  | SOLE |  | 1878946 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 100768155 | 922025 | SH |  | SOLE |  | 922025 | 0 | 0 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 100242408 | 1881074 | SH |  | SOLE |  | 1881074 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 97619483 | 1574000 | SH |  | SOLE |  | 1574000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 76876797 | 1658973 | SH |  | SOLE |  | 1658973 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 59176535 | 870884 | SH |  | SOLE |  | 870884 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 47413474 | 166188 | SH |  | SOLE |  | 166188 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 46569415 | 941557 | SH |  | SOLE |  | 941557 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35924592 | 430338 | SH |  | SOLE |  | 430338 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 30964250 | 128846 | SH |  | SOLE |  | 128846 | 0 | 0 |
| MSCI INTL MOMENT | ISHARES TR | 46434V449 |  | 27481579 | 601479 | SH |  | SOLE |  | 601479 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 23423728 | 755117 | SH |  | SOLE |  | 755117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20858419 | 487005 | SH |  | SOLE |  | 487005 | 0 | 0 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 17177250 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| ISHARES TR | S GRWT ETF | 464287309 |  | 17066015 | 155005 | SH |  | SOLE |  | 155005 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16281840 | 79358 | SH |  | SOLE |  | 79358 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 |  | 16112347 | 67990 | SH |  | SOLE |  | 67990 | 0 | 0 |
| AMERICAN CENTURY ETF TR | US EQT ETF | 025072885 |  | 15914034 | 157846 | SH |  | SOLE |  | 157846 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14740922 | 229860 | SH |  | SOLE |  | 229860 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12453550 | 44504 | SH |  | SOLE |  | 44504 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 10317367 | 301413 | SH |  | SOLE |  | 301413 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10167148 | 52027 | SH |  | SOLE |  | 52027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9824756 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9231572 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 9119668 | 93267 | SH |  | SOLE |  | 93267 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 8732681 | 55274 | SH |  | SOLE |  | 55274 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8536224 | 142199 | SH |  | SOLE |  | 142199 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8376946 | 198224 | SH |  | SOLE |  | 198224 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6799005 | 65075 | SH |  | SOLE |  | 65075 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6138899 | 74034 | SH |  | SOLE |  | 74034 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5842482 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5687028 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| GOOGLE INC | CL A | 02079K305 |  | 5673660 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5319182 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5249948 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5164263 | 56152 | SH |  | SOLE |  | 56152 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4625442 | 209296 | SH |  | SOLE |  | 209296 | 0 | 0 |
| ISHARES | 3 7 YR TREAS BD | 464288661 |  | 4363536 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4073151 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| VANGUARD BD INDEX FDS | COM | 921937827 |  | 3845884 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3824802 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3801404 | 63558 | SH |  | SOLE |  | 63558 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3750157 | 41953 | SH |  | SOLE |  | 41953 | 0 | 0 |
| ISHARES TR | U.S.TECH ETF | 464287721 |  | 3588942 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3549135 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3486587 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3365650 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3211295 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3157611 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3146349 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3127749 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2988632 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| ISHARES TR | BARCLYS 7-10 YR | 464287440 |  | 2893718 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2854057 | 39269 | SH |  | SOLE |  | 39269 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2614425 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2566537 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2558944 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2457711 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 |  | 2398473 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| AMERICAN CENTURY ETF TR | AVANTIS US SMALL | 025072323 |  | 2359070 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2358781 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2283126 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2184889 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 2077677 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1980173 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1975143 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1971579 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1830329 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1784064 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| AMERICAN CENTURY ETF TR | US LARGE CAP VLU | 025072349 |  | 1773392 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1726365 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1698592 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1687690 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1683643 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1669491 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1662034 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1653366 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| ISHARES TR | BARCLY USAGG B | 464287226 |  | 1543449 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1538966 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1449380 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1431521 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1427100 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1427041 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1381484 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1267478 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1224937 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1190820 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1182753 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1173984 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1148023 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ESG AW MSCI EAFE | ISHARES TR | 46435G516 |  | 1113733 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1082639 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1078748 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1035236 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1029036 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 987578 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 972914 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 969337 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 966435 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 966042 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 931371 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 918210 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 904086 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 901123 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 892827 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 884845 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 862603 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 860998 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 847954 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 816324 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 798915 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 795648 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 769189 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 765536 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 761514 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 759208 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| RAYTHEON CO | COM NEW | 75513E101 |  | 753779 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 742884 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| TRANE TECHNOLOGIES | SHS | G8994E103 |  | 729162 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 727854 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 720419 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 694419 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 676000 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| DOLLAR GENERAL CORP NEW | COM | 256677105 |  | 670476 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 667273 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 663404 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 654556 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 649067 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 647733 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 646696 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 642222 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 636802 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 622238 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 |  | 617223 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 615813 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 601988 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 599924 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 595515 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 592169 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 586313 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 580020 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 568998 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 567705 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 560286 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 557978 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 551422 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| GOOGLE INC | CL C | 02079K107 |  | 549529 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 544376 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 532542 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 502493 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 500411 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 499566 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 497659 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 495628 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 493444 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 479409 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 470783 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 460000 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 453752 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 445268 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 443201 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 437618 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | US VALUE FACTR | 46641Q753 |  | 426820 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 426080 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SPDR SER TR | 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 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 410127 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 409758 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 404598 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 404431 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389288 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 384831 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 380105 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 361610 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 358333 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 356918 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| NUSHARES ETF TR | ESG SMALL CAP | 67092P607 |  | 354438 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 352323 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 348920 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 611740101 |  | 334435 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 334152 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 334065 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 332271 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 330399 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 326113 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 321945 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| SPDR SER TR | 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 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 316673 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 316650 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 306589 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 305336 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 304345 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 303840 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 301481 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 300672 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 298727 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 297606 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 288869 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 285580 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| FORTINET INC | COM | 34959e109 |  | 284387 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 275854 | 1944 | SH |  | SOLE |  | 1944 | 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 |  | 267956 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 266591 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 265269 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 257362 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 256993 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 254532 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 253388 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 251512 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 250530 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247005 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 245700 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SOUTHWEST ARILS CO | COM | 844741108 |  | 242676 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 241992 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 241607 | 28525 | SH |  | SOLE |  | 28525 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 241401 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 236930 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 232289 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 232089 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 231421 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 230325 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 229032 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 226912 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 225051 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 221553 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 215699 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 214586 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 212181 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 210779 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TERM U.S. TRES | 808524854 |  | 208850 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 208798 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 205926 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 205394 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 203491 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 203356 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 202475 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 130979 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 62194 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 52680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 43700 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |

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