# EDGAR Filing Document

**Accession Number:** 0001978011
**File Stem:** 0001765380-26-000063
**Filing Date:** 2026-2
**Character Count:** 57107
**Document Hash:** 917a4b5f9cd6679bf402331da059e658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000063.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001765380-26-000063

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abacus Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001978011

**ORGANIZATION NAME:**
- **EIN:** 651193184
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23279
- **FILM NUMBER:** 26602351

**BUSINESS ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 310-566-1888

**MAIL ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

### 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:** Abacus Wealth Partners LLC<br>**Address:** 429 SANTA MONICA BLVD.<br>SUITE 500<br>SANTA MONICA, CA 90401

**Form 13F File Number:** 028-23279

**CRD Number (if applicable):** 000128590

**SEC File Number (if applicable):** 801-62557

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:** Sonia Goforth<br>**Title:** Compliance Consultant<br>**Phone:** 5025402593

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

Sonia Goforth  Louisville, KY  02-05-2026<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:** 509

**Form 13F Information Table Value Total:** $1019298544

      (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 |
| 1448917 | Common Stock | 15101Q207 |  | 1170616 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| 8X8 Inc New | Common Stock | 282914100 |  | 44841 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| Abbott Labs | Common Stock | 002824100 |  | 2226251 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 2922387 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| Abercrombie  Fitch Co Class A | Common Stock | 002896207 |  | 649363 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| Abrdn Physical Silver Shares ETF | ETF | 003264108 |  | 236740 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Accenture PLC Ireland F Class A | Common Stock | G1151C101 |  | 766013 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| Acco Brands Corp | Common Stock | 00081T108 |  | 124660 | 33421 | SH |  | SOLE |  | 0 | 0 | 33421 |
| Aci Worldwide Inc | Common Stock | 004498101 |  | 281888 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| Acuity Brands Inc | Common Stock | 00508Y102 |  | 673635 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| Adasina Social Justice All Cap Global ETF | ETF | 886364876 |  | 56904131 | 2804540 | SH |  | SOLE |  | 0 | 0 | 2804540 |
| Adma Biologics Inc | Common Stock | 000899104 |  | 252588 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| Adobe Inc | Common Stock | 00724F101 |  | 442737 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| Adtalem Global Ed Inc | Common Stock | 00737L103 |  | 338243 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| Advanced Drain SYS Inc D | Common Stock | 00790R104 |  | 549991 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| Advanced Micro Device In | Common Stock | 007903107 |  | 2866746 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| Aegon LTD ADR F Sponsored ADR | Common Stock | 0076CA104 |  | 843360 | 109385 | SH |  | SOLE |  | 0 | 0 | 109385 |
| Aerovironment Inc | Common Stock | 008073108 |  | 221329 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 200078 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| Agnico Eagle Mines LTD F | Common Stock | 008474108 |  | 1955248 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 308516 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 |  | 938259 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 5492664 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 3782031 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| Amalgamated Finl Corp | Common Stock | 022671101 |  | 2100078 | 65566 | SH |  | SOLE |  | 0 | 0 | 65566 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 5188141 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| Ambev S A F Sponsored ADR | Common Stock | 02319V103 |  | 33333 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| American Axle  MFG HLDG | Common Stock | 024061103 |  | 81869 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| American Express Co | Common Stock | 025816109 |  | 1221945 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| American STS WTR Co | Common Stock | 029899101 |  | 517942 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| American WTR WKS Co Inc | Common Stock | 030420103 |  | 873263 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| Amgen Inc | Common Stock | 031162100 |  | 646765 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| Amneal Pharmaceuticals I Class A | Common Stock | 03168L105 |  | 288112 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| Amprius Technologies Inc | Common Stock | 03214Q108 |  | 157800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Angold Ashanti ADR | Common Stock | G0378L100 |  | 699381 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 |  | 399765 | 28232 | SH |  | SOLE |  | 0 | 0 | 28232 |
| Apple Inc | Common Stock | 037833100 |  | 18799976 | 69153 | SH |  | SOLE |  | 0 | 0 | 69153 |
| Applied Matls Inc | Common Stock | 038222105 |  | 1185273 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| Applovin Corp Class A | Common Stock | 03831W108 |  | 283004 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Aptiv PLC New F | Common Stock | G3265R107 |  | 327263 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| Archrock Inc | Common Stock | 03957W106 |  | 371207 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| Arista Networks Inc | Common Stock | 040413205 |  | 604834 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| Array Technologies Inc | Common Stock | 04271T100 |  | 554131 | 60101 | SH |  | SOLE |  | 0 | 0 | 60101 |
| Arrow Electrs Inc | Common Stock | 042735100 |  | 505285 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| Ase Technology HLDG Co F Unsponsored ADR | Common Stock | 00215W100 |  | 899410 | 55864 | SH |  | SOLE |  | 0 | 0 | 55864 |
| Asgn Inc | Common Stock | 00191U102 |  | 218595 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| Asml HLDG N V F Sponsored ADR | Common Stock | N07059210 |  | 1788806 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| Associated Banc-Corp | Common Stock | 045487105 |  | 882022 | 34240 | SH |  | SOLE |  | 0 | 0 | 34240 |
| Assurant Inc | Common Stock | 04621X108 |  | 271438 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 |  | 1161627 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| AT Inc | Common Stock | 00206R102 |  | 294751 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| Aurinia Pharmaceutical F Class Equity | Common Stock | 05156V102 |  | 366898 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| Autodesk Inc | Common Stock | 052769106 |  | 285946 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| Automatic Data Processin | Common Stock | 053015103 |  | 1018631 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| Avantis US Equity ETF | ETF | 025072885 |  | 238539 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| Avidity Biosciences Inc | Common Stock | 05370A108 |  | 610653 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| Avnet Inc | Common Stock | 053807103 |  | 255112 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 298731 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| Badger Meter Inc | Common Stock | 056525108 |  | 1779854 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| Baidu Inc F Sponsored ADR | Common Stock | 056752108 |  | 513624 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| Baker Hughes Co. Class A | Common Stock | 05722G100 |  | 770420 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| Banco Bilbao Vizcaya A F Sponsored ADR | Common Stock | 05946K101 |  | 325594 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| Banco Bradesco S A F Sponsored ADR | Common Stock | 059460303 |  | 106966 | 32122 | SH |  | SOLE |  | 0 | 0 | 32122 |
| Banco Santander Chile F Sponsored ADR | Common Stock | 05965X109 |  | 419238 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| Bancorp Inc Del | Common Stock | 05969A105 |  | 303524 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| Bank Montreal Que F | Common Stock | 063671101 |  | 1183778 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| Bank New York Mellon Cor | Common Stock | 064058100 |  | 1412351 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| Bank Nova Scotia F | Common Stock | 064149107 |  | 1859420 | 25233 | SH |  | SOLE |  | 0 | 0 | 25233 |
| Bank Of America Corp | Common Stock | 060505104 |  | 1043570 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| Barclays PLC F Sponsored ADR | Common Stock | 06738E204 |  | 315987 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| Bce Inc F | Common Stock | 05534B760 |  | 204018 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 |  | 1022196 | 50429 | SH |  | SOLE |  | 0 | 0 | 50429 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 379213 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| Beigene LTD F Sponsored ADR | Common Stock | 07725L102 |  | 200515 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Berkshire Hathaway Class B | Common Stock | 084670702 |  | 2061870 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| Best Buy Inc | Common Stock | 086516101 |  | 201721 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| Biogen Inc | Common Stock | 09062X103 |  | 1543080 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| Biomarin Pharmaceutical | Common Stock | 09061G101 |  | 231064 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| Bit Digital Inc. F | Common Stock | G1144A105 |  | 64360 | 34053 | SH |  | SOLE |  | 0 | 0 | 34053 |
| Blackberry LTD F | Common Stock | 09228F103 |  | 76903 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| Booking HLDGS Inc | Common Stock | 09857L108 |  | 251701 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Boot Barn HLDGS Inc | Common Stock | 099406100 |  | 206898 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 647903 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 |  | 366846 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| Brightsphere Invt Group | Common Stock | 10948W103 |  | 305438 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| Brinker Intl Inc | Common Stock | 109641100 |  | 289679 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 399318 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| Broadcom Inc | Common Stock | 11135F101 |  | 3574183 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| Broadridge Finl Solution | Common Stock | 11133T103 |  | 387423 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| Bunge Limited | Common Stock | H11356104 |  | 602804 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| Burford Capital Limite F | Common Stock | G17977110 |  | 254969 | 28584 | SH |  | SOLE |  | 0 | 0 | 28584 |
| Byline Bancorp Inc | Common Stock | 124411109 |  | 592399 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| Cadence Design SYS Inc | Common Stock | 127387108 |  | 355010 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| Cae Inc F | Common Stock | 124765108 |  | 375079 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| Caleres Inc | Common Stock | 129500104 |  | 394929 | 32451 | SH |  | SOLE |  | 0 | 0 | 32451 |
| California WTR SVC Group | Common Stock | 130788102 |  | 542448 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| Camden Natl Corp | Common Stock | 133034108 |  | 810512 | 18684 | SH |  | SOLE |  | 0 | 0 | 18684 |
| Canadian Imperial BK C F | Common Stock | 136069101 |  | 398956 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| Canadian Pac Railway | Common Stock | 13646K108 |  | 224203 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 770214 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 553816 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| Cars Com Inc | Common Stock | 14575E105 |  | 205411 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| Caterpillar Inc | Common Stock | 149123101 |  | 545945 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| CBOE Global MKTS Inc | Common Stock | 12503M108 |  | 272837 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| Cbre Group Inc Class A | Common Stock | 12504L109 |  | 2147190 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| Ceco Environmental Corp | Common Stock | 125141101 |  | 213365 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| Chart Inds Inc | Common Stock | 16115Q308 |  | 588051 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| Chevron Corp New | Common Stock | 166764100 |  | 259707 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| Chubb LTD F | Common Stock | H1467J104 |  | 277787 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| Cisco SYS Inc | Common Stock | 17275R102 |  | 1458236 | 18931 | SH |  | SOLE |  | 0 | 0 | 18931 |
| Citigroup Inc | Common Stock | 172967424 |  | 372825 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| Clear Channel Outdoor HL | Common Stock | 18453H106 |  | 110962 | 50209 | SH |  | SOLE |  | 0 | 0 | 50209 |
| Coca-Cola Europacific F | Common Stock | G25839104 |  | 564517 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| Cognizant Technology Sol Class A | Common Stock | 192446102 |  | 231404 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| Columbia BKG SYS Inc | Common Stock | 197236102 |  | 311698 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| Comcast Corp New Class A | Common Stock | 20030N101 |  | 282999 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| Comerica Inc | Common Stock | 200340107 |  | 509497 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| Comfort SYS USA Inc | Common Stock | 199908104 |  | 340651 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Commscope HLDG Co Inc | Common Stock | 20337X109 |  | 412766 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| Companhia Energetica D F Sponsored ADR | Common Stock | 204409601 |  | 20226 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| Companhia Paranaense D F Sponsored ADR | Common Stock | 20441B704 |  | 286299 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| Compass Inc CL A | Common Stock | 20464U100 |  | 226874 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| Core Laboratories | Common Stock | 21867A105 |  | 232649 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| Costco WHSL Corp New | Common Stock | 22160K105 |  | 1549628 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| Cousins PPTYS Inc | Common Stock | 222795502 |  | 707352 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| Credicorp LTD F | Common Stock | G2519Y108 |  | 771456 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| Credo Technology Group F | Common Stock | G25457105 |  | 631677 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| CRH Public Limited Co F | Common Stock | G25508105 |  | 251846 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| CSG SYS Intl Inc | Common Stock | 126349109 |  | 328157 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| CSX Corp | Common Stock | 126408103 |  | 446766 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| Cummins Inc | Common Stock | 231021106 |  | 622239 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 239760 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| Dana Inc | Common Stock | 235825205 |  | 217024 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| Danaher Corp | Common Stock | 235851102 |  | 268523 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 478117 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| Deere  Co | Common Stock | 244199105 |  | 380371 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| Dell Technologies Inc Class C | Common Stock | 24703L202 |  | 854725 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 477874 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| DFA Dimensional Glbl Sustainability Fx Inc ETF | ETF | 25434V674 |  | 125921639 | 2430920 | SH |  | SOLE |  | 0 | 0 | 2430920 |
| DFA Dimensional Global Real Estate ETF | ETF | 25434V658 |  | 721398 | 27305 | SH |  | SOLE |  | 0 | 0 | 27305 |
| DFA Dimensional US Equity Market ETF | ETF | 25434V401 |  | 2057581 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 5806509 | 124630 | SH |  | SOLE |  | 0 | 0 | 124630 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | ETF | 25434V682 |  | 14164233 | 341471 | SH |  | SOLE |  | 0 | 0 | 341471 |
| Dimensional Intern Small Cap VL ETF | ETF | 25434V781 |  | 10577073 | 278344 | SH |  | SOLE |  | 0 | 0 | 278344 |
| Dimensional International Val ETF | ETF | 25434V807 |  | 710508 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| Dimensional Intl Sustainability Core 1 ETF | ETF | 25434V690 |  | 24962738 | 582626 | SH |  | SOLE |  | 0 | 0 | 582626 |
| Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 |  | 1398462 | 29165 | SH |  | SOLE |  | 0 | 0 | 29165 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 5946782 | 150209 | SH |  | SOLE |  | 0 | 0 | 150209 |
| Dimensional U S Small Cap ETF | ETF | 25434V500 |  | 586281 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| Dimensional U S Targeted Value ETF | ETF | 25434V609 |  | 81384099 | 1366881 | SH |  | SOLE |  | 0 | 0 | 1366881 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 |  | 53992191 | 1243200 | SH |  | SOLE |  | 0 | 0 | 1243200 |
| Dimensional WLD Ex US CR Eq 2 ETF | ETF | 25434V880 |  | 222466 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| Disney Walt Co | Common Stock | 254687106 |  | 306764 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| Doordash Inc Class A | Common Stock | 25809K105 |  | 316393 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| Dover Corp | Common Stock | 260003108 |  | 247564 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| Doximity Inc Class A | Common Stock | 26622P107 |  | 223393 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| DR Reddys Labs LTD F Sponsored ADR | Common Stock | 256135203 |  | 1109256 | 79007 | SH |  | SOLE |  | 0 | 0 | 79007 |
| DXC Technology Co | Common Stock | 23355L106 |  | 245036 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| E L F Beauty Inc | Common Stock | 26856L103 |  | 271083 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| Eastern Bankshares Inc | Common Stock | 27627N105 |  | 235922 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| Eaton Corp PLC F | Common Stock | G29183103 |  | 1200783 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| Eb | Common Stock | 29975E109 |  | 81675 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| eBay Inc | Common Stock | 278642103 |  | 439594 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| Echostar Corp Class A | Common Stock | 278768106 |  | 284142 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| Edison Intl | Common Stock | 281020107 |  | 531357 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| Eli Lilly And Co | Common Stock | 532457108 |  | 2910233 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| Emerson Elec Co | Common Stock | 291011104 |  | 346797 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| Energy Vault HLDGS Inc | Common Stock | 29280W109 |  | 461037 | 100008 | SH |  | SOLE |  | 0 | 0 | 100008 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 380426 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| Eversource Energy | Common Stock | 30040W108 |  | 532311 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| Evgo Inc Class A | Common Stock | 30052F100 |  | 50232 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| Evolv Technologies HLDGS Class A | Common Stock | 30049H102 |  | 132388 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| Exact Sciences Corp Bond | Bonds | 30063PAC9 |  | 59405 | 60000 | PRN |  | SOLE |  | 0 | 0 | 60 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 222115 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| Expro Group HLDGS NV F | Common Stock | N3144W105 |  | 449681 | 33684 | SH |  | SOLE |  | 0 | 0 | 33684 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 403380 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| Fabrinet F | Common Stock | G3323L100 |  | 343736 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| Fastenal Co | Common Stock | 311900104 |  | 499832 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 440014 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| Finvolution Group F Sponsored ADR | Common Stock | 31810T101 |  | 220654 | 42190 | SH |  | SOLE |  | 0 | 0 | 42190 |
| First Mid Bancshares Inc | Common Stock | 320866106 |  | 341796 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| First Solar Inc | Common Stock | 336433107 |  | 646828 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| First TR Exchng (traded FD VIII CBOE Vest US Buf) | ETF | 33740F748 |  | 293975 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Fiserv Inc | Common Stock | 337738108 |  | 527150 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| Flex LTD F | Common Stock | Y2573F102 |  | 820767 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| Fluence Energy Inc Class A | Common Stock | 34379V103 |  | 278245 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| Fluor Corp New | Common Stock | 343412102 |  | 284900 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| Forge Global HLDGS Inc | Common Stock | 34629L202 |  | 2800863 | 62856 | SH |  | SOLE |  | 0 | 0 | 62856 |
| Fortinet Inc | Common Stock | 34959E109 |  | 262450 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| Franklin Bitcoin ETF | ETF | 354921108 |  | 809600 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Franklin Elec Inc | Common Stock | 353514102 |  | 345248 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| Freedom HLDG Corp Nev | Common Stock | 356390104 |  | 253824 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| Gap Inc | Common Stock | 364760108 |  | 290802 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| Gen Digital Inc | Common Stock | 668771108 |  | 567129 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| General Electric Co | Common Stock | 369604301 |  | 327744 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| General MTRS Co | Common Stock | 37045V100 |  | 459354 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| Genmab A/S F Sponsored ADR | Common Stock | 372303206 |  | 250276 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| Gibraltar Inds Inc | Common Stock | 374689107 |  | 270585 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 1532532 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| Glaukos Corp | Common Stock | 377322102 |  | 275839 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 1108419 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| Grainger W W Inc | Common Stock | 384802104 |  | 492416 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| Granite Constr Inc | Common Stock | 387328107 |  | 515633 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| Gray Television Inc | Common Stock | 389375106 |  | 204243 | 42199 | SH |  | SOLE |  | 0 | 0 | 42199 |
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 400506101 |  | 1388394 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| Grupo Cibest SA Spon | Common Stock | 40090E106 |  | 1181937 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 232164 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| Halozyme Therapeutics In | Common Stock | 40637H109 |  | 467599 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| Hartford Finl SVCS Group | Common Stock | 416515104 |  | 1971229 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| Hasbro Inc | Common Stock | 418056107 |  | 265926 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 554163 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| HDFC BK LTD F Sponsored ADR | Common Stock | 40415F101 |  | 532790 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| Healthequity Inc | Common Stock | 42226A107 |  | 269059 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| Hecla MNG Co | Common Stock | 422704106 |  | 232679 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| Herc HLDGS Inc | Common Stock | 42704L104 |  | 351669 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| Heritage Comm Corp | Common Stock | 426927109 |  | 537676 | 44769 | SH |  | SOLE |  | 0 | 0 | 44769 |
| Hershey Co | Common Stock | 427866108 |  | 651852 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| Hewlett Packard Enterpri | Common Stock | 42824C109 |  | 556231 | 23157 | SH |  | SOLE |  | 0 | 0 | 23157 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 395929 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| Hni Corp | Common Stock | 404251100 |  | 268930 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| Home Depot Inc | Common Stock | 437076102 |  | 282630 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 213631 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| HP Inc | Common Stock | 40434L105 |  | 390131 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 |  | 1196885 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| Hubbell Inc | Common Stock | 443510607 |  | 295777 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| Hudbay Minerals Inc F | Common Stock | 443628102 |  | 863078 | 43480 | SH |  | SOLE |  | 0 | 0 | 43480 |
| Huntington Bancshares In | Common Stock | 446150104 |  | 281001 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| Huron Consulting Group I | Common Stock | 447462102 |  | 710660 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| IBM Corp | Common Stock | 459200101 |  | 839755 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| Icf Intl Inc | Common Stock | 44925C103 |  | 228288 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| Icici BK LTD F Sponsored ADR | Common Stock | 45104G104 |  | 396192 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| Ihrt | Common Stock | 45174J509 |  | 238971 | 57445 | SH |  | SOLE |  | 0 | 0 | 57445 |
| Illumina Inc | Common Stock | 452327109 |  | 653308 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| Impinj Inc | Common Stock | 453204109 |  | 206376 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| Indie Semiconductor Inc Class A | Common Stock | 45569U101 |  | 87488 | 24784 | SH |  | SOLE |  | 0 | 0 | 24784 |
| Infosys LTD F Sponsored ADR | Common Stock | 456788108 |  | 1250554 | 70177 | SH |  | SOLE |  | 0 | 0 | 70177 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 |  | 1377920 | 49211 | SH |  | SOLE |  | 0 | 0 | 49211 |
| Insmed Inc | Common Stock | 457669307 |  | 417522 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| Insulet Corp | Common Stock | 45784P101 |  | 225402 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| Intel Corp | Common Stock | 458140100 |  | 508445 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| Interface Inc | Common Stock | 458665304 |  | 536315 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| Intuit | Common Stock | 461202103 |  | 692229 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 431000 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 |  | 621362 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 |  | 817647 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| Irhythm Technologies Inc | Common Stock | 450056106 |  | 225171 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| iShares Core S 500 ETF IV | ETF | 464287200 |  | 373977 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| iShares iBoxx Invt Grade Bond ETF IV | ETF | 464287242 |  | 1324925 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 478377 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 319951 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| iShares Russell 1000 Value ETF IV | ETF | 464287598 |  | 390601 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 432503 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| iShares S 100 ETF | ETF | 464287101 |  | 550124 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 200667 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| iShares Silver Trust ETF IV | ETF | 46428Q109 |  | 450940 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Itron Inc Class Equity | Common Stock | 465741106 |  | 293623 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ITT Inc | Common Stock | 45073V108 |  | 311805 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| Ivanhoe Elec Inc | Common Stock | 46578C108 |  | 320703 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| Jackson Finl Inc Class A | Common Stock | 46817M107 |  | 444517 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| Jacobs Engineering | Common Stock | 46982L108 |  | 381220 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| Janus Henderson Group F | Common Stock | G4474Y214 |  | 346357 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| JD Com Inc F Sponsored ADR | Common Stock | 47215P106 |  | 354962 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| Johnson  Johnson | Common Stock | 478160104 |  | 4064150 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| Johnson Controls Inter F | Common Stock | G51502105 |  | 1233425 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| Jones Lang Lasalle Inc | Common Stock | 48020Q107 |  | 736138 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 2606760 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 |  | 2474424 | 28759 | SH |  | SOLE |  | 0 | 0 | 28759 |
| KB Home | Common Stock | 48666K109 |  | 1269422 | 22503 | SH |  | SOLE |  | 0 | 0 | 22503 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 287259 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| Keysight Technologies In | Common Stock | 49338L103 |  | 205222 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| Kforce Inc | Common Stock | 493732101 |  | 737999 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| Kimball Electronics Inc | Common Stock | 49428J109 |  | 384111 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| Kla Corp | Common Stock | 482480100 |  | 229650 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Kohls Corp | Common Stock | 500255104 |  | 259044 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| Koninklijke Philips N F Sponsored ADR | Common Stock | 500472303 |  | 783208 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| Kosmos Energy LTD | Common Stock | 500688106 |  | 24075 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| Kratos Defense  Sec Sol | Common Stock | 50077B207 |  | 297795 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| Kroger Co | Common Stock | 501044101 |  | 789128 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| KT Corp F Sponsored ADR | Common Stock | 48268K101 |  | 386400 | 20369 | SH |  | SOLE |  | 0 | 0 | 20369 |
| Lam Research Corp | Common Stock | 512807306 |  | 303845 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| Lantheus HLDGS Inc | Common Stock | 516544103 |  | 262045 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| Lear Corp | Common Stock | 521865204 |  | 267706 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| LI Auto Inc F Unsponsored ADR | Common Stock | 50202M102 |  | 418205 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| Lincoln Natl Corp Ind | Common Stock | 534187109 |  | 490053 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| Lithia MTRS Inc Com | Common Stock | 536797103 |  | 412422 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| Liveramp HLDGS Inc | Common Stock | 53815P108 |  | 251730 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| Lloyds Banking Group P F Sponsored ADR | Common Stock | 539439109 |  | 93964 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| Lowes Cos Inc | Common Stock | 548661107 |  | 671719 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| LPL Finl HLDGS Inc | Common Stock | 50212V100 |  | 236804 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 271297 | 34916 | SH |  | SOLE |  | 0 | 0 | 34916 |
| Mannkind Corp | Common Stock | 56400P706 |  | 92291 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 319950 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| Mastercard Inc Class A | Common Stock | 57636Q104 |  | 1498560 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| Maximus Inc | Common Stock | 577933104 |  | 458273 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 745718 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| Medtronic PLC F | Common Stock | G5960L103 |  | 505852 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| Mercantile BK Corp | Common Stock | 587376104 |  | 292400 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 1582816 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 1880314 | 28576 | SH |  | SOLE |  | 0 | 0 | 28576 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 3271406 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| Metlife Inc | Common Stock | 59156R108 |  | 444274 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| Micron Technology Inc | Common Stock | 595112103 |  | 311668 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| Microsoft Corp | Common Stock | 594918104 |  | 13924002 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| Microvast HLDGS Inc | Common Stock | 59516C106 |  | 49381 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| Middlesex WTR Co | Common Stock | 596680108 |  | 609275 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| Mizuho Finl Group Inc F Sponsored ADR | Common Stock | 60687Y109 |  | 302060 | 41265 | SH |  | SOLE |  | 0 | 0 | 41265 |
| Modine MFG Co | Common Stock | 607828100 |  | 386511 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| Momo Inc A ADR | Common Stock | 423403104 |  | 313817 | 47911 | SH |  | SOLE |  | 0 | 0 | 47911 |
| Moodys Corp | Common Stock | 615369105 |  | 546610 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| Morgan Stanley | Common Stock | 617446448 |  | 1871699 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 356871 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| MYR Group Inc Del | Common Stock | 55405W104 |  | 1000384 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 82595 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| Nasdaq Inc | Common Stock | 631103108 |  | 769075 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| Netapp Inc | Common Stock | 64110D104 |  | 201758 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| Netease Inc F Sponsored ADR | Common Stock | 64110W102 |  | 402775 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| New Gold Inc Cda F | Common Stock | 644535106 |  | 102517 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| New Jersey Res Corp | Common Stock | 646025106 |  | 383303 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| Newell Brands Inc | Common Stock | 651229106 |  | 52430 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| Nextdoor HLDGS Inc Class A | Common Stock | 65345M108 |  | 56771 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| Nextracker Inc Class A | Common Stock | 65290E101 |  | 1216927 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| Nio Inc Spon Ads | Common Stock | 62914V106 |  | 269836 | 52909 | SH |  | SOLE |  | 0 | 0 | 52909 |
| Nmi HLDGS Inc | Common Stock | 629209305 |  | 211374 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| Noah HLDGS LTD F Sponsored ADR | Common Stock | 65487X102 |  | 230438 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| Nokia Corp F Sponsored ADR | Common Stock | 654902204 |  | 590206 | 91222 | SH |  | SOLE |  | 0 | 0 | 91222 |
| Nomura HLDGS Inc F Sponsored ADR | Common Stock | 65535H208 |  | 608854 | 72569 | SH |  | SOLE |  | 0 | 0 | 72569 |
| Northern TR Corp | Common Stock | 665859104 |  | 610830 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 407442 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Novartis AG F Sponsored ADR | Common Stock | 66987V109 |  | 2494620 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| Novo-Nordisk A S F Sponsored ADR | Common Stock | 670100205 |  | 1356697 | 26665 | SH |  | SOLE |  | 0 | 0 | 26665 |
| Nuveen ESG Emerging Markets Equity ETF | ETF | 67092P888 |  | 21585732 | 606609 | SH |  | SOLE |  | 0 | 0 | 606609 |
| Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 |  | 38652950 | 988370 | SH |  | SOLE |  | 0 | 0 | 988370 |
| Nuveen ESG Small-Cap ETF | ETF | 67092P607 |  | 62788288 | 1405775 | SH |  | SOLE |  | 0 | 0 | 1405775 |
| Nvidia Corp | Common Stock | 67066G104 |  | 21162352 | 113471 | SH |  | SOLE |  | 0 | 0 | 113471 |
| Oil STS Intl Inc | Common Stock | 678026105 |  | 206871 | 30557 | SH |  | SOLE |  | 0 | 0 | 30557 |
| Old Natl Bancorp Ind | Common Stock | 680033107 |  | 210785 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| Old Second Bancorp Inc D | Common Stock | 680277100 |  | 230198 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 1751871 | 21695 | SH |  | SOLE |  | 0 | 0 | 21695 |
| Onespan Inc | Common Stock | 68287N100 |  | 631625 | 49192 | SH |  | SOLE |  | 0 | 0 | 49192 |
| Oracle Corp | Common Stock | 68389X105 |  | 4576910 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| Organon  Co | Common Stock | 68622V106 |  | 288607 | 40252 | SH |  | SOLE |  | 0 | 0 | 40252 |
| Orix Corp F Sponsored ADR | Common Stock | 686330101 |  | 232505 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| Ormat Technologies Inc | Common Stock | 686688102 |  | 1441725 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| Outfront Media Inc | Common Stock | 69007J304 |  | 263919 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| Pacific Biosciences Cali | Common Stock | 69404D108 |  | 212972 | 113889 | SH |  | SOLE |  | 0 | 0 | 113889 |
| Pacira Biosciences Inc | Common Stock | 695127100 |  | 219851 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| Palantir Technologies In Class A | Common Stock | 69608A108 |  | 794365 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| Palomar HLDGS Inc | Common Stock | 69753M105 |  | 391208 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| Pan Amern Silver Corp F | Common Stock | 697900108 |  | 249465 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 420143 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| Parsons Corp Del | Common Stock | 70202L102 |  | 233728 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| PCB Bancorp Com | Common Stock | 69320M109 |  | 251010 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| Pearson PLC F Sponsored ADR | Common Stock | 705015105 |  | 1034214 | 73662 | SH |  | SOLE |  | 0 | 0 | 73662 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 110788 | 17985 | SH |  | SOLE |  | 0 | 0 | 17985 |
| Pennymac Finl SVCS Inc N | Common Stock | 70932M107 |  | 213994 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| Peoples Bancorp Inc | Common Stock | 709789101 |  | 407447 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| Pepsico Inc | Common Stock | 713448108 |  | 288906 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| Perimeter Solutions | Common Stock | 71385M107 |  | 523070 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| Pfizer Inc | Common Stock | 717081103 |  | 853871 | 34292 | SH |  | SOLE |  | 0 | 0 | 34292 |
| Piper Sandler Companies | Common Stock | 724078100 |  | 528589 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| Planet Labs PBC Class A | Common Stock | 72703X106 |  | 471446 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| Plug PWR Inc | Common Stock | 72919P202 |  | 99312 | 50412 | SH |  | SOLE |  | 0 | 0 | 50412 |
| Precision Drilling Cor F | Common Stock | 74022D407 |  | 372123 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| Primoris SVCS Corp | Common Stock | 74164F103 |  | 426793 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| Principal Exchange (traded FDS Quality Etf) | ETF | 74255Y201 |  | 211668 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 611934 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| Progress Software Corp | Common Stock | 743312100 |  | 814565 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| Progressive Corp Com | Common Stock | 743315103 |  | 559508 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| Progyny Inc | Common Stock | 74340E103 |  | 280092 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| Protagonist Therapeutics | Common Stock | 74366E102 |  | 328660 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 281052 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| QCR HLDGS Inc | Common Stock | 74727A104 |  | 724710 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| Qifu Technology Inc F Unsponsored ADR | Common Stock | 88557W101 |  | 368546 | 19125 | SH |  | SOLE |  | 0 | 0 | 19125 |
| Qualcomm Inc | Common Stock | 747525103 |  | 708147 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| Quanta SVCS Inc | Common Stock | 74762E102 |  | 742997 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| Radian Group Inc | Common Stock | 750236101 |  | 247359 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| Rambus Inc Del | Common Stock | 750917106 |  | 203077 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| Recursion Pharmaceutical Class A | Common Stock | 75629V104 |  | 56352 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| Regeneron Pharmaceutical | Common Stock | 75886F107 |  | 879932 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| Regions Finl Corp New | Common Stock | 7591EP100 |  | 326582 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| Renew Energy Global PL F Class A | Common Stock | G7500M104 |  | 878428 | 155474 | SH |  | SOLE |  | 0 | 0 | 155474 |
| Robinhood MKTS Inc Class A | Common Stock | 770700102 |  | 203128 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| Rocket Companies Class A Class A | Common Stock | 77311W101 |  | 1018588 | 52613 | SH |  | SOLE |  | 0 | 0 | 52613 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 297875 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| Rogers Communications F Class B | Common Stock | 775109200 |  | 422991 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| Royal Bank Of Canada F | Common Stock | 780087102 |  | 924567 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| RPM Intl Inc | Common Stock | 749685103 |  | 205963 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| RTX Corp | Common Stock | 75513E101 |  | 483043 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| Ryder SYS Inc | Common Stock | 783549108 |  | 203065 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| S Global Inc | Common Stock | 78409V104 |  | 1924277 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| Sabre Corp | Common Stock | 78573M104 |  | 47804 | 35150 | SH |  | SOLE |  | 0 | 0 | 35150 |
| Salesforce Inc | Common Stock | 79466L302 |  | 2009361 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| Sally Beauty HLDGS Inc | Common Stock | 79546E104 |  | 313378 | 21976 | SH |  | SOLE |  | 0 | 0 | 21976 |
| Sanofi F Sponsored ADR | Common Stock | 80105N105 |  | 464458 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 |  | 1429768 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| Scansource Inc | Common Stock | 806037107 |  | 313417 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| Seagate Technology HLD F | Common Stock | G7997R103 |  | 225544 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 653355 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 498358 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 |  | 1028784 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| Shoals Technologies Grou Class A | Common Stock | 82489W107 |  | 280517 | 33002 | SH |  | SOLE |  | 0 | 0 | 33002 |
| Shopify Inc F Class A | Common Stock | 82509L107 |  | 938938 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| Shutterstock Inc | Common Stock | 825690100 |  | 253037 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| Signet Jewelers Limite F | Common Stock | G81276100 |  | 288486 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| Sitime Corp | Common Stock | 82982T106 |  | 234871 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SJW Group | Common Stock | 784305104 |  | 521254 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| Solaredge Technologies I | Common Stock | 83417M104 |  | 441216 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| Sony Group Corp F Sponsored ADR | Common Stock | 835699307 |  | 1145101 | 44731 | SH |  | SOLE |  | 0 | 0 | 44731 |
| SPDR Long Term Treasury ETF | ETF | 78464A664 |  | 501607 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| SPDR S 500 ETF IV | ETF | 78462F103 |  | 5536888 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| Sprouts FMRS MKT Inc | Common Stock | 85208M102 |  | 258768 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| Staar Surgical Co | Common Stock | 852312305 |  | 340878 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| Stantec Inc F | Common Stock | 85472N109 |  | 862733 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| State STR Corp | Common Stock | 857477103 |  | 1357701 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| Sterling Infrastructure | Common Stock | 859241101 |  | 635427 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| Stride Inc | Common Stock | 86333M108 |  | 298869 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | Common Stock | 86562M209 |  | 1202790 | 62224 | SH |  | SOLE |  | 0 | 0 | 62224 |
| Sunrun Inc | Common Stock | 86771W105 |  | 692558 | 37639 | SH |  | SOLE |  | 0 | 0 | 37639 |
| Synchrony Finl | Common Stock | 87165B103 |  | 461952 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| Synopsys Inc | Common Stock | 871607107 |  | 376715 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| Sysco Corp | Common Stock | 871829107 |  | 229029 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| Taboola Com LTD F | Common Stock | M8744T106 |  | 47534 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| Taiwan Semiconductor M F Sponsored ADR | Common Stock | 874039100 |  | 6893469 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| Target Corp Class Equity | Common Stock | 87612E106 |  | 244280 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| Taseko Mines LTD F | Common Stock | 876511106 |  | 478638 | 84565 | SH |  | SOLE |  | 0 | 0 | 84565 |
| Taylor Morrison Home Cor | Common Stock | 87724P106 |  | 1621128 | 27537 | SH |  | SOLE |  | 0 | 0 | 27537 |
| Taysha Gene Therapies In | Common Stock | 877619106 |  | 303452 | 55173 | SH |  | SOLE |  | 0 | 0 | 55173 |
| Technipfmc PLC F | Common Stock | G87110105 |  | 730428 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| Tegna Inc | Common Stock | 87901J105 |  | 222574 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| Telefonica Brasil S. ADR | Common Stock | 87936R205 |  | 1050820 | 88602 | SH |  | SOLE |  | 0 | 0 | 88602 |
| Telefonica S A F Sponsored ADR | Common Stock | 879382208 |  | 881321 | 217610 | SH |  | SOLE |  | 0 | 0 | 217610 |
| Tempur Sealy Intl Inc | Common Stock | 88023U101 |  | 258198 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| Tencent Music Entmt GR F Sponsored ADR | Common Stock | 88034P109 |  | 641020 | 36567 | SH |  | SOLE |  | 0 | 0 | 36567 |
| Terawulf Inc | Common Stock | 88080T104 |  | 245415 | 21359 | SH |  | SOLE |  | 0 | 0 | 21359 |
| Tesla Inc | Common Stock | 88160R101 |  | 3080582 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| Tetra Tech Inc New | Common Stock | 88162G103 |  | 433773 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| Tetra Technologies Inc D | Common Stock | 88162F105 |  | 207030 | 22095 | SH |  | SOLE |  | 0 | 0 | 22095 |
| Teva Pharmaceutical In F Sponsored ADR | Common Stock | 881624209 |  | 499672 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| The CIGNA Group | Common Stock | 125523100 |  | 1228627 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| The Realreal Inc | Common Stock | 88339P101 |  | 235122 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| Thermo Fisher Scientific | Common Stock | 883556102 |  | 339692 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| Thomson Reuters Corp F | Common Stock | 884903808 |  | 1059077 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| Tidal ETF TR SP FDS (S 500) | ETF | 886364801 |  | 2881523 | 56423 | SH |  | SOLE |  | 0 | 0 | 56423 |
| Tim SA ADR F Sponsored ADR | Common Stock | 88706T108 |  | 1424285 | 73228 | SH |  | SOLE |  | 0 | 0 | 73228 |
| TJX Cos Inc New | Common Stock | 872540109 |  | 348541 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| TMC The Metals Co Inc F | Common Stock | 87261Y106 |  | 197440 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 222024 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| Topbuild Corp | Common Stock | 89055F103 |  | 440553 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| Toronto Dominion BK On F | Common Stock | 891160509 |  | 337048 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| Toyota MTR Corp F Sponsored ADR | Common Stock | 892331307 |  | 937583 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| Trane Technologies PLC F | Common Stock | G8994E103 |  | 300822 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| Travel and Leisure Co | Common Stock | 894164102 |  | 253495 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| Travelers Cos Inc | Common Stock | 89417E109 |  | 716158 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| Trinity Cap Inc Com | Common Stock | 896442308 |  | 177866 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| Trip Com Group LTD F Sponsored ADR | Common Stock | 89677Q107 |  | 658192 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| Turkcell Iletisim Hizm F Sponsored ADR | Common Stock | 900111204 |  | 270371 | 49428 | SH |  | SOLE |  | 0 | 0 | 49428 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 487482 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| UBS Group AG F | Common Stock | H42097107 |  | 2062467 | 44536 | SH |  | SOLE |  | 0 | 0 | 44536 |
| Union Pac Corp | Common Stock | 907818108 |  | 457088 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| United Microelectronic F Sponsored ADR | Common Stock | 910873405 |  | 445074 | 56625 | SH |  | SOLE |  | 0 | 0 | 56625 |
| United Nat Foods Inc | Common Stock | 911163103 |  | 546397 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| United Parks And Resorts | Common Stock | 81282V100 |  | 252031 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| United Rentals Inc | Common Stock | 911363109 |  | 299448 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 203671 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| Unitedhealth Group Inc | Common Stock | 91324P102 |  | 831877 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| Universal Display Corp | Common Stock | 91347P105 |  | 263690 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| Univest Finl Corp | Common Stock | 915271100 |  | 377001 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| Unum Group | Common Stock | 91529Y106 |  | 832273 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| Upwork Inc | Common Stock | 91688F104 |  | 541978 | 27345 | SH |  | SOLE |  | 0 | 0 | 27345 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 239628 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| US Foods HLDG Corp | Common Stock | 912008109 |  | 279136 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| V2X Inc Com | Common Stock | 92242T101 |  | 229274 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 1340438 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| Vanguard Esg US Stock ETF | ETF | 921910733 |  | 272402 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 993399 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 |  | 439392 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1054753 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 |  | 1662660 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 521938 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 671944 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 937390 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 982101 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| Verisk Analytics Inc Class A | Common Stock | 92345Y106 |  | 952251 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| Verizon Communications I | Common Stock | 92343V104 |  | 1043177 | 25612 | SH |  | SOLE |  | 0 | 0 | 25612 |
| Vert Global Sustainable Real Estate ETF | ETF | 56170L695 |  | 129099308 | 12412287 | SH |  | SOLE |  | 0 | 0 | 12412287 |
| Vertex Pharmaceuticals I | Common Stock | 92532F100 |  | 742604 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| Vertiv HLDGS Co Class A | Common Stock | 92537N108 |  | 375377 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| Victorias Secret  Co | Common Stock | 926400102 |  | 312236 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| Vipshop HLDGS LTD F Sponsored ADR | Common Stock | 92763W103 |  | 614621 | 34744 | SH |  | SOLE |  | 0 | 0 | 34744 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 1401437 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| Vital Farms Inc | Common Stock | 92847W103 |  | 377467 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| Vontier Corp | Common Stock | 928881101 |  | 284501 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| Vse Corp | Common Stock | 918284100 |  | 285762 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| WalMart Inc | Common Stock | 931142103 |  | 653888 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| Watts Water Technologies Class A | Common Stock | 942749102 |  | 357998 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| Wesco Intl Inc | Common Stock | 95082P105 |  | 688812 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 347545 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| Western Digital Corp | Common Stock | 958102105 |  | 326452 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| Wheaton Precious Metal F | Common Stock | 962879102 |  | 3763343 | 32023 | SH |  | SOLE |  | 0 | 0 | 32023 |
| Willdan Group Inc | Common Stock | 96924N100 |  | 279675 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| Williams Sonoma Inc | Common Stock | 969904101 |  | 473442 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| Wintrust Financial | Common Stock | 97650W108 |  | 794737 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| Wipro LTD F Sponsored ADR | Common Stock | 97651M109 |  | 1524964 | 536959 | SH |  | SOLE |  | 0 | 0 | 536959 |
| Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 |  | 2172026 | 36945 | SH |  | SOLE |  | 0 | 0 | 36945 |
| WPP PLC New F Sponsored ADR | Common Stock | 92937A102 |  | 270194 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| Xpeng Inc ADR F Unsponsored ADR | Common Stock | 98422D105 |  | 1060076 | 52272 | SH |  | SOLE |  | 0 | 0 | 52272 |
| Xylem Inc | Common Stock | 98419M100 |  | 1663439 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| Ziff Davis Inc | Common Stock | 48123V102 |  | 709257 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 269145 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |

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