The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   601,875 3,226 SH   SOLE Great Lakes Advisors 3,226 0 0
AMAZON COM INC COM Stock 023135106   14,747,799 79,047 SH   SOLE 0 79,047 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   565,039 7,480 SH   SOLE 0 7,480 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   2,046,698 29,940 SH   SOLE 0 29,940 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   2,235,879 49,151 SH   SOLE 0 49,151 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   130,011 1,710 SH   SOLE 0 1,710 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,879 375 SH   SOLE 0 375 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,622 30 SH   SOLE 0 30 0 0
CUBESMART COM REIT 229663109   847 20 SH   SOLE 0 20 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   1,635,938 22,791 SH   SOLE 0 22,791 0 0
GLOBAL PMTS INC COM Stock 37940X102   26,251 240 SH   SOLE 0 240 0 0
ROLLINS INC COM Stock 775711104   5,012 108 SH   SOLE Great Lakes Advisors 108 0 0
ROLLINS INC COM Stock 775711104   196,533 4,235 SH   SOLE 0 4,234 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   4,114 1,026 SH   SOLE 0 1,026 0 0
PRUDENTIAL FINL INC COM Stock 744320102   18,788 159 SH   SOLE 0 159 0 0
PRUDENTIAL FINL INC COM Stock 744320102   39,699 337 SH   SOLE Great Lakes Advisors 337 0 0
UNDER ARMOUR INC CL A Stock 904311107   576 85 SH   SOLE 0 85 0 0
SEALED AIR CORP NEW COM Stock 81211K100   9,911 260 SH   SOLE 0 260 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,503 26 SH   SOLE Great Lakes Advisors 26 0 0
ULTA BEAUTY INC COM Stock 90384S303   15,754 39 SH   SOLE 0 39 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   401,953 5,434 SH   SOLE 0 5,434 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   12,813 106 SH   SOLE 0 106 0 0
ARCHROCK INC COM Stock 03957W106   15,178 765 SH   SOLE Great Lakes Advisors 765 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   592,398 1,337 SH   SOLE 0 1,337 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U209   189 125 SH   SOLE 0 125 0 0
STARBUCKS CORP COM Stock 855244109   113,694 1,492 SH   SOLE 0 1,492 0 0
SEMPRA COM Stock 816851109   12,185 158 SH   SOLE Reaves Asset Mgmt 158 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,890 189 SH   SOLE Reaves Asset Mgmt 189 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   290,359 3,951 SH   SOLE 0 3,951 0 0
BLOCK INC CL A Stock 852234103   51,646 741 SH   SOLE 0 740 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,758 12 SH   SOLE 0 11 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,698 18 SH   SOLE Great Lakes Advisors 18 0 0
ELEVANCE HEALTH INC COM Stock 036752103   855,567 1,588 SH   SOLE 0 1,588 0 0
EBAY INC. COM Stock 278642103   29,478 567 SH   SOLE 0 567 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,276 31 SH   SOLE Great Lakes Advisors 31 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   197,378 1,431 SH   SOLE 0 1,431 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   8,885 229 SH   SOLE 0 229 0 0
HUBBELL INC COM Stock 443510607   13,887 35 SH   SOLE 0 34 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   1,341 19 SH   SOLE 0 18 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   48,707 192 SH   SOLE Great Lakes Advisors 192 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   69,397 274 SH   SOLE 0 273 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   25,612 468 SH   SOLE 0 468 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,385 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,548,832 10,242 SH   SOLE 0 10,242 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5,290 56 SH   SOLE 0 56 0 0
CORPAY INC COM SHS Stock 219948106   6,038 21 SH   SOLE Great Lakes Advisors 21 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   17,418 121 SH   SOLE 0 121 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   1,893 981 SH   SOLE 0 981 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   16,900 181 SH   SOLE 0 181 0 0
WILLIAMS SONOMA INC COM Stock 969904101   5,050 16 SH   SOLE 0 16 0 0
KIRBY CORP COM Stock 497266106   5,768 50 SH   SOLE 0 50 0 0
LKQ CORP COM Stock 501889208   2,718 61 SH   SOLE 0 61 0 0
LKQ CORP COM Stock 501889208   3,653 82 SH   SOLE Great Lakes Advisors 82 0 0
WASTE MGMT INC DEL COM Stock 94106L109   54,181 257 SH   SOLE Great Lakes Advisors 257 0 0
WASTE MGMT INC DEL COM Stock 94106L109   313,068 1,485 SH   SOLE 0 1,485 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   5,838 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,618,471 6,269 SH   SOLE 0 6,268 0 0
OLIN CORP COM PAR $1 Stock 680665205   27,896 501 SH   SOLE 0 501 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   76,727 1,133 SH   SOLE 0 1,133 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   6,293 193 SH   SOLE 0 192 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   4,162 86 SH   SOLE 0 86 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   24,968 518 SH   SOLE Great Lakes Advisors 518 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   39,522 1,162 SH   SOLE 0 1,162 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   74,640 437 SH   SOLE 0 437 0 0
DEXCOM INC COM Stock 252131107   324,995 2,601 SH   SOLE 0 2,601 0 0
CREDICORP LTD COM Stock G2519Y108   6,229 37 SH   SOLE 0 36 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   189,912 245 SH   SOLE Great Lakes Advisors 245 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   330,866 427 SH   SOLE 0 426 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   35,217 1,990 SH   SOLE 0 1,989 0 0
HCA HEALTHCARE INC COM Stock 40412C101   69,145 218 SH   SOLE Great Lakes Advisors 218 0 0
CABOT CORP COM Stock 127055101   19,004 186 SH   SOLE 0 186 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   125,147 1,064 SH   SOLE 0 1,064 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   88,637 2,070 SH   SOLE 0 2,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   20,410 45 SH   SOLE Great Lakes Advisors 45 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   718,963 1,585 SH   SOLE 0 1,585 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   9,568 204 SH   SOLE 0 203 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   236,927 3,396 SH   SOLE 0 3,396 0 0
VERINT SYS INC COM Stock 92343X100   3,503 112 SH   SOLE 0 112 0 0
WATSCO INC COM Stock 942622200   243,728 508 SH   SOLE 0 508 0 0
DIODES INC COM Stock 254543101   13,620 192 SH   SOLE Great Lakes Advisors 192 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,563 17 SH   SOLE 0 16 0 0
SHELL PLC SPON ADS ADR 780259305   46,943 633 SH   SOLE 0 632 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   5,081 13 SH   SOLE Great Lakes Advisors 13 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   282,985 724 SH   SOLE 0 724 0 0
YUM BRANDS INC COM Stock 988498101   119,605 877 SH   SOLE 0 877 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,829 54 SH   SOLE Great Lakes Advisors 54 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,829 54 SH   SOLE Reaves Asset Mgmt 54 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   90,100 495 SH   SOLE 0 495 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,184,766 33,582 SH   SOLE 0 33,581 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,200 24 SH   SOLE Great Lakes Advisors 24 0 0
UNDER ARMOUR INC CL C Stock 904311206   6,660 1,000 SH   SOLE 0 1,000 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   1,099,443 18,321 SH   SOLE 0 18,321 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   5,242 72 SH   SOLE Great Lakes Advisors 72 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   133,934 1,840 SH   SOLE 0 1,839 0 0
EAST WEST BANCORP INC COM Stock 27579R104   9,802 127 SH   SOLE 0 127 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,906 190 SH   SOLE 0 190 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,514 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   27,700 167 SH   SOLE Great Lakes Advisors 167 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,583,261 9,545 SH   SOLE 0 9,545 0 0
COCA COLA CO COM Stock 191216100   2,701,769 42,494 SH   SOLE 0 42,494 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   91,790 1,525 SH   SOLE 0 1,525 0 0
GENERAL MLS INC COM Stock 370334104   239,650 3,393 SH   SOLE 0 3,392 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   754,444 26,223 SH   SOLE 0 26,223 0 0
IDEX CORP COM Stock 45167R104   8,115 36 SH   SOLE 0 36 0 0
PPG INDS INC COM Stock 693506107   9,366 69 SH   SOLE Great Lakes Advisors 69 0 0
PPG INDS INC COM Stock 693506107   43,437 320 SH   SOLE 0 320 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   23,501 480 SH   SOLE 0 480 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   50,768 807 SH   SOLE 0 807 0 0
TRUIST FINL CORP COM Stock 89832Q109   26,486 676 SH   SOLE Great Lakes Advisors 676 0 0
TRUIST FINL CORP COM Stock 89832Q109   88,233 2,252 SH   SOLE 0 2,252 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   97,137 645 SH   SOLE 0 645 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   120,175 506 SH   SOLE Great Lakes Advisors 506 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   130,001 547 SH   SOLE 0 547 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11,214,126 134,850 SH   SOLE 0 134,850 0 0
BIOGEN INC COM Stock 09062X103   22,067 98 SH   SOLE 0 97 0 0
US FOODS HLDG CORP COM Stock 912008109   2,731 50 SH   SOLE Great Lakes Advisors 50 0 0
GRAND CANYON ED INC COM Stock 38526M106   132,066 899 SH   SOLE 0 898 0 0
GMS INC COM Stock 36251C103   127,080 1,348 SH   SOLE 0 1,348 0 0
MUELLER INDS INC COM Stock 624756102   5,816 100 SH   SOLE 0 99 0 0
INTEL CORP COM Stock 458140100   302,144 9,903 SH   SOLE 0 9,903 0 0
MODINE MFG CO COM Stock 607828100   134,759 1,331 SH   SOLE 0 1,330 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   4,807 68 SH   SOLE 0 68 0 0
RELIANCE INC COM Stock 759509102   617 2 SH   SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107   28,382 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105   100,055 477 SH   SOLE 0 476 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   5,805 92 SH   SOLE 0 92 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,710 16 SH   SOLE Great Lakes Advisors 16 0 0
VAIL RESORTS INC COM Stock 91879Q109   2,233 11 SH   SOLE Great Lakes Advisors 11 0 0
MSA SAFETY INC COM Stock 553498106   21,360 113 SH   SOLE Great Lakes Advisors 113 0 0
ATKORE INC COM Stock 047649108   9,028 58 SH   SOLE 0 57 0 0
STATE STR CORP COM Stock 857477103   2,132 28 SH   SOLE Great Lakes Advisors 28 0 0
STATE STR CORP COM Stock 857477103   71,210 935 SH   SOLE 0 935 0 0
MEDTRONIC PLC SHS Stock G5960L103   822,338 9,846 SH   SOLE 0 9,846 0 0
CLOROX CO DEL COM Stock 189054109   247,381 1,751 SH   SOLE 0 1,751 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   107,144 1,132 SH   SOLE 0 1,132 0 0
FORTIVE CORP COM Stock 34959J108   845 11 SH   SOLE Great Lakes Advisors 11 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   149,705 1,993 SH   SOLE 0 1,992 0 0
NETFLIX INC COM Stock 64110L106   38,845 63 SH   SOLE Great Lakes Advisors 63 0 0
NETFLIX INC COM Stock 64110L106   1,141,095 1,851 SH   SOLE 0 1,850 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   24,851 63 SH   SOLE 0 63 0 0
INTEGER HLDGS CORP COM Stock 45826H109   3,520 31 SH   SOLE 0 31 0 0
HORMEL FOODS CORP COM Stock 440452100   6,328 178 SH   SOLE Great Lakes Advisors 178 0 0
HORMEL FOODS CORP COM Stock 440452100   8,725 245 SH   SOLE 0 245 0 0
PACCAR INC COM Stock 693718108   55,883 523 SH   SOLE Great Lakes Advisors 523 0 0
ISHARES SILVER TRUST ETF 46428Q109   16,460 638 SH   SOLE 0 638 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   165,560 7,488 SH   SOLE 0 7,488 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   15,211 202 SH   SOLE 0 202 0 0
HESS CORP COM Stock 42809H107   20,700 130 SH   SOLE 0 129 0 0
MYR GROUP INC DEL COM Stock 55405W104   4,929 32 SH   SOLE 0 32 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   71,626 184 SH   SOLE 0 184 0 0
RB GLOBAL INC COM Stock 74935Q107   4,330 56 SH   SOLE Great Lakes Advisors 56 0 0
WATERS CORP COM Stock 941848103   3,842 11 SH   SOLE 0 11 0 0
POOL CORP COM Stock 73278L105   243,418 652 SH   SOLE 0 652 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   4,492 108 SH   SOLE 0 108 0 0
AGNC INVT CORP COM REIT 00123Q104   38,092 3,927 SH   SOLE 0 3,927 0 0
PROLOGIS INC. COM REIT 74340W103   20,136 187 SH   SOLE Great Lakes Advisors 187 0 0
PROLOGIS INC. COM REIT 74340W103   1,131,609 10,509 SH   SOLE 0 10,509 0 0
ISHARES AGENCY BOND ETF ETF 464288166   9,098 85 SH   SOLE 0 85 0 0
SANOFI SPONSORED ADR ADR 80105N105   321,895 6,411 SH   SOLE 0 6,410 0 0
MERCK & CO INC COM Stock 58933Y105   11,507 89 SH   SOLE Great Lakes Advisors 89 0 0
MERCK & CO INC COM Stock 58933Y105   536,424 4,149 SH   SOLE 0 4,149 0 0
OSHKOSH CORP COM Stock 688239201   1,463 12 SH   SOLE Great Lakes Advisors 12 0 0
OSHKOSH CORP COM Stock 688239201   184,084 1,510 SH   SOLE 0 1,510 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,868,435 9,346 SH   SOLE 0 9,346 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   5,370 152 SH   SOLE Great Lakes Advisors 152 0 0
ADVANSIX INC COM Stock 00773T101   1,002 40 SH   SOLE 0 40 0 0
MCKESSON CORP COM Stock 58155Q103   4,991 9 SH   SOLE Great Lakes Advisors 9 0 0
MCKESSON CORP COM Stock 58155Q103   172,332 311 SH   SOLE 0 310 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   260,945 2,981 SH   SOLE 0 2,981 0 0
E L F BEAUTY INC COM Stock 26856L103   8,248 51 SH   SOLE 0 51 0 0
VALVOLINE INC COM Stock 92047W101   4,977 119 SH   SOLE 0 119 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   65,917 144 SH   SOLE Great Lakes Advisors 144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   764,942 1,671 SH   SOLE 0 1,671 0 0
INSPERITY INC COM Stock 45778Q107   213,934 2,048 SH   SOLE 0 2,048 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   11,013 44 SH   SOLE Great Lakes Advisors 44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   173,451 693 SH   SOLE 0 693 0 0
COMFORT SYS USA INC COM Stock 199908104   8,034 24 SH   SOLE 0 24 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   10,694 54 SH   SOLE Reaves Asset Mgmt 54 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   265,162 1,339 SH   SOLE 0 1,339 0 0
UNITED RENTALS INC COM Stock 911363109   1,393 2 SH   SOLE 0 2 0 0
STEEL DYNAMICS INC COM Stock 858119100   11,094 82 SH   SOLE 0 82 0 0
ACI WORLDWIDE INC COM Stock 004498101   226,562 6,214 SH   SOLE 0 6,214 0 0
NORDSON CORP COM Stock 655663102   266,297 973 SH   SOLE 0 972 0 0
EMERSON ELEC CO COM Stock 291011104   11,138 97 SH   SOLE Great Lakes Advisors 97 0 0
EMERSON ELEC CO COM Stock 291011104   605,905 5,277 SH   SOLE 0 5,277 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,556 40 SH   SOLE Great Lakes Advisors 40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   34,107 877 SH   SOLE 0 877 0 0
ALCOA CORP COM Stock 013872106   15,020 374 SH   SOLE Great Lakes Advisors 374 0 0
GLOBE LIFE INC COM Stock 37959E102   1,873 22 SH   SOLE Great Lakes Advisors 22 0 0
GLOBE LIFE INC COM Stock 37959E102   50,864 597 SH   SOLE 0 597 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   5,334 245 SH   SOLE 0 245 0 0
ALLSTATE CORP COM Stock 020002101   13,423 79 SH   SOLE 0 79 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   116,993 1,961 SH   SOLE 0 1,961 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   357,423 2,507 SH   SOLE 0 2,507 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,748 539 SH   SOLE 0 539 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   246,279 2,894 SH   SOLE 0 2,894 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,316 30 SH   SOLE Great Lakes Advisors 30 0 0
BELDEN INC COM Stock 077454106   5,377 58 SH   SOLE 0 58 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   2,622 30 SH   SOLE 0 30 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   6,923 146 SH   SOLE Great Lakes Advisors 146 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   17,755 507 SH   SOLE 0 507 0 0
NVR INC COM Stock 62944T105   15,114 2 SH   SOLE 0 2 0 0
MATTEL INC COM Stock 577081102   2,631 140 SH   SOLE 0 140 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   3,020 23 SH   SOLE Great Lakes Advisors 23 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   197,070 458 SH   SOLE 0 458 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   12,488 184 SH   SOLE Great Lakes Advisors 184 0 0
VISTRA CORP COM Stock 92840M102   5,386 60 SH   SOLE 0 59 0 0
VISTRA CORP COM Stock 92840M102   5,410 60 SH   SOLE Reaves Asset Mgmt 60 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   19,344 400 SH   SOLE 0 400 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   4,298 40 SH   SOLE 0 40 0 0
CORNING INC COM Stock 219350105   655,159 19,112 SH   SOLE 0 19,112 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,066 48 SH   SOLE Great Lakes Advisors 48 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   54,926 648 SH   SOLE 0 648 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   3,707 234 SH   SOLE Great Lakes Advisors 234 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   10,172 35 SH   SOLE Great Lakes Advisors 35 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,802 83 SH   SOLE Great Lakes Advisors 83 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   65,718 1,136 SH   SOLE 0 1,136 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   782,760 1,000 SH   SOLE 0 1,000 0 0
HOWMET AEROSPACE INC COM Stock 443201108   7,543 94 SH   SOLE 0 94 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   104,457 1,874 SH   SOLE 0 1,874 0 0
TEGNA INC COM Stock 87901J105   5,230 337 SH   SOLE 0 337 0 0
LCI INDS COM Stock 50189K103   46,046 398 SH   SOLE 0 398 0 0
DAVITA INC COM Stock 23918K108   3,415 25 SH   SOLE Great Lakes Advisors 25 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   762,134 18,800 SH   SOLE 0 18,799 0 0
UNUM GROUP COM Stock 91529Y106   3,069 58 SH   SOLE Great Lakes Advisors 58 0 0
JELD-WEN HLDG INC COM Stock 47580P103   15,027 1,014 SH   SOLE 0 1,014 0 0
CHUBB LIMITED COM Stock H1467J104   345,411 1,357 SH   SOLE 0 1,357 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   6,899 435 SH   SOLE 0 435 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   353,175 5,117 SH   SOLE 0 5,117 0 0
CACI INTL INC CL A Stock 127190304   328,530 773 SH   SOLE 0 772 0 0
AGCO CORP COM Stock 001084102   30,341 261 SH   SOLE 0 261 0 0
FEDEX CORP COM Stock 31428X106   122,736 460 SH   SOLE 0 459 0 0
SNAP ON INC COM Stock 833034101   1,960 7 SH   SOLE Great Lakes Advisors 7 0 0
SNAP ON INC COM Stock 833034101   5,319 19 SH   SOLE 0 19 0 0
PULTE GROUP INC COM Stock 745867101   24,207 208 SH   SOLE Great Lakes Advisors 208 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   10,424 33 SH   SOLE Great Lakes Advisors 33 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   388,204 1,229 SH   SOLE 0 1,229 0 0
PEPSICO INC COM Stock 713448108   911,074 5,036 SH   SOLE 0 5,036 0 0
ALERIAN MLP INDEX ETN DUE MAY 24 2024 ETF 46625H365   29,086 1,034 SH   SOLE 0 1,034 0 0
NEWELL BRANDS INC COM Stock 651229106   415 50 SH   SOLE 0 50 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   518 7 SH   SOLE 0 7 0 0
MARATHON OIL CORP COM Stock 565849106   6,003 226 SH   SOLE Great Lakes Advisors 226 0 0
MARATHON OIL CORP COM Stock 565849106   7,968 300 SH   SOLE 0 300 0 0
BANCROFT FD LTD COM CEF 059695106   4,500 294 SH   SOLE 0 294 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   7,103 967 SH   SOLE 0 967 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   727 37 SH   SOLE 0 37 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   153,759 1,128 SH   SOLE 0 1,128 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   17,628 300 SH   SOLE 0 300 0 0
DORMAN PRODS INC COM Stock 258278100   2,427 26 SH   SOLE 0 26 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,297 105 SH   SOLE Great Lakes Advisors 105 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,285 232 SH   SOLE 0 232 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   72,442 490 SH   SOLE 0 490 0 0
YEXT INC COM Stock 98585N106   1,532 280 SH   SOLE 0 280 0 0
HONEYWELL INTL INC COM Stock 438516106   6,522 32 SH   SOLE Great Lakes Advisors 32 0 0
HONEYWELL INTL INC COM Stock 438516106   814,589 3,997 SH   SOLE 0 3,997 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   13,392 41 SH   SOLE Great Lakes Advisors 41 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   151,448 464 SH   SOLE 0 463 0 0
FORD MTR CO DEL COM Stock 345370860   13,785 1,118 SH   SOLE Great Lakes Advisors 1,118 0 0
FORD MTR CO DEL COM Stock 345370860   48,794 3,957 SH   SOLE 0 3,957 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   953 31 SH   SOLE Great Lakes Advisors 31 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   99,089 2,390 SH   SOLE 0 2,390 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,633 51 SH   SOLE Great Lakes Advisors 51 0 0
US BANCORP DEL COM NEW Stock 902973304   25,848 623 SH   SOLE Great Lakes Advisors 623 0 0
US BANCORP DEL COM NEW Stock 902973304   236,410 5,698 SH   SOLE 0 5,698 0 0
XCEL ENERGY INC COM Stock 98389B100   145,325 2,603 SH   SOLE 0 2,603 0 0
BP PLC SPONSORED ADR ADR 055622104   31,775 834 SH   SOLE 0 834 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,833 86 SH   SOLE 0 86 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   4,974 151 SH   SOLE Great Lakes Advisors 151 0 0
HOME DEPOT INC COM Stock 437076102   77,739 228 SH   SOLE Great Lakes Advisors 228 0 0
HOME DEPOT INC COM Stock 437076102   1,072,319 3,145 SH   SOLE 0 3,145 0 0
BAXTER INTL INC COM Stock 071813109   32,443 916 SH   SOLE 0 915 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102   2,485 120 SH   SOLE 0 120 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,560 77 SH   SOLE Great Lakes Advisors 77 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   44,108 178 SH   SOLE Great Lakes Advisors 178 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   241,605 975 SH   SOLE 0 975 0 0
FAIR ISAAC CORP COM Stock 303250104   223,833 168 SH   SOLE 0 167 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   369 8 SH   SOLE 0 8 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   5,165 112 SH   SOLE Great Lakes Advisors 112 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   7,414 94 SH   SOLE Great Lakes Advisors 94 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   151,473 1,921 SH   SOLE 0 1,920 0 0
DANA INC COM Stock 235825205   1,411 104 SH   SOLE Great Lakes Advisors 104 0 0
DANA INC COM Stock 235825205   3,203 236 SH   SOLE 0 236 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   118,475 758 SH   SOLE 0 758 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,156 22 SH   SOLE 0 22 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   11,332 46 SH   SOLE 0 46 0 0
COOPER COS INC COM Stock 216648501   230,497 2,483 SH   SOLE 0 2,483 0 0
ICICI BANK LIMITED ADR ADR 45104G104   5,757 214 SH   SOLE 0 214 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   3,983 235 SH   SOLE 0 235 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,291 145 SH   SOLE 0 145 0 0
SPDR GOLD SHARES ETF 78463V107   349,260 1,615 SH   SOLE 0 1,615 0 0
SOUTHERN CO COM Stock 842587107   14,796 188 SH   SOLE Reaves Asset Mgmt 188 0 0
SOUTHERN CO COM Stock 842587107   73,585 935 SH   SOLE 0 935 0 0
CENCORA INC COM Stock 03073E105   28,757 129 SH   SOLE Great Lakes Advisors 129 0 0
CENCORA INC COM Stock 03073E105   116,141 521 SH   SOLE 0 521 0 0
BECTON DICKINSON & CO COM Stock 075887109   4,739 20 SH   SOLE Great Lakes Advisors 20 0 0
BECTON DICKINSON & CO COM Stock 075887109   15,104 64 SH   SOLE 0 63 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,165 16 SH   SOLE Great Lakes Advisors 16 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   6,330 32 SH   SOLE 0 32 0 0
KEYCORP COM Stock 493267108   5,610 377 SH   SOLE Great Lakes Advisors 377 0 0
KEYCORP COM Stock 493267108   558,789 37,553 SH   SOLE 0 37,553 0 0
MONGODB INC CL A Stock 60937P106   106,376 296 SH   SOLE 0 296 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   403,895 1,199 SH   SOLE 0 1,199 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   5,230 25 SH   SOLE 0 24 0 0
WHIRLPOOL CORP COM Stock 963320106   73,613 771 SH   SOLE 0 770 0 0
BLOCK H & R INC COM Stock 093671105   6,377 121 SH   SOLE Great Lakes Advisors 121 0 0
WEBSTER FINL CORP COM Stock 947890109   3,230 71 SH   SOLE Great Lakes Advisors 71 0 0
WEBSTER FINL CORP COM Stock 947890109   1,045,133 22,975 SH   SOLE 0 22,975 0 0
MAXIMUS INC COM Stock 577933104   93,487 1,096 SH   SOLE 0 1,096 0 0
OLD NATL BANCORP IND COM Stock 680033107   47,824 2,758 SH   SOLE 0 2,758 0 0
FORTINET INC COM Stock 34959E109   4,472 75 SH   SOLE Great Lakes Advisors 75 0 0
IQVIA HLDGS INC COM Stock 46266C105   67,796 296 SH   SOLE Great Lakes Advisors 296 0 0
IQVIA HLDGS INC COM Stock 46266C105   74,667 326 SH   SOLE 0 326 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   30,198 600 SH   SOLE 0 600 0 0
AON PLC SHS CL A Stock G0403H108   4,329 15 SH   SOLE Great Lakes Advisors 15 0 0
AON PLC SHS CL A Stock G0403H108   43,080 149 SH   SOLE 0 149 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   15,320 202 SH   SOLE 0 202 0 0
STERIS PLC SHS USD Stock G8473T100   5,581 24 SH   SOLE Great Lakes Advisors 24 0 0
STERIS PLC SHS USD Stock G8473T100   7,209 31 SH   SOLE 0 31 0 0
SAIA INC COM Stock 78709Y105   145,693 362 SH   SOLE 0 361 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   4,871 56 SH   SOLE Great Lakes Advisors 56 0 0
SMITH A O CORP COM Stock 831865209   22,117 257 SH   SOLE 0 257 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   22,953,162 292,882 SH   SOLE 0 292,882 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   653 522 SH   SOLE 0 522 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   93,563 375 SH   SOLE 0 375 0 0
ATMOS ENERGY CORP COM Stock 049560105   12,098 104 SH   SOLE Reaves Asset Mgmt 104 0 0
ATMOS ENERGY CORP COM Stock 049560105   188,571 1,621 SH   SOLE 0 1,621 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   19,225 1,299 SH   SOLE 0 1,299 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   173,108 1,032 SH   SOLE 0 1,032 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   179,702 2,335 SH   SOLE 0 2,335 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   11,796 1,128 SH   SOLE 0 1,127 0 0
MERCURY GENL CORP NEW COM Stock 589400100   17,112 300 SH   SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   10,406 112 SH   SOLE 0 112 0 0
NEWMARK GROUP INC CL A Stock 65158N102   10,553 1,048 SH   SOLE Great Lakes Advisors 1,048 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   57,838 1,954 SH   SOLE 0 1,954 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,410 39 SH   SOLE 0 39 0 0
MSC INDL DIRECT INC CL A Stock 553530106   4,813 52 SH   SOLE Great Lakes Advisors 52 0 0
NUTRIEN LTD COM Stock 67077M108   4,558 80 SH   SOLE 0 80 0 0
ENSIGN GROUP INC COM Stock 29358P101   45,422 386 SH   SOLE 0 385 0 0
CENTENE CORP DEL COM Stock 15135B101   76,473 991 SH   SOLE 0 991 0 0
TWO HBRS INVT CORP COM REIT 90187B804   2,034 159 SH   SOLE 0 159 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   7,833 716 SH   SOLE Great Lakes Advisors 716 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   16,235 1,484 SH   SOLE 0 1,484 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   2,175 29 SH   SOLE 0 28 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   22,955 210 SH   SOLE 0 210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   162,843 396 SH   SOLE Great Lakes Advisors 396 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,982,291 4,821 SH   SOLE 0 4,820 0 0
CARTERS INC COM Stock 146229109   64,768 910 SH   SOLE 0 910 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   2,749 116 SH   SOLE 0 116 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,893 115 SH   SOLE Great Lakes Advisors 115 0 0
ADOBE INC COM Stock 00724F101   89,858 186 SH   SOLE Great Lakes Advisors 186 0 0
ADOBE INC COM Stock 00724F101   495,006 1,025 SH   SOLE 0 1,024 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   5,788 48 SH   SOLE 0 47 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   17,445 227 SH   SOLE 0 227 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   7,588 1,248 SH   SOLE 0 1,248 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   4,866 96 SH   SOLE 0 95 0 0
AVANGRID INC COM Stock 05351W103   135,250 3,626 SH   SOLE 0 3,626 0 0
CARDLYTICS INC COM Stock 14161W105   912 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   153,410 907 SH   SOLE Great Lakes Advisors 907 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,970,018 11,647 SH   SOLE 0 11,647 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   134,195 1,550 SH   SOLE 0 1,549 0 0
PROGRESSIVE CORP COM Stock 743315103   27,613 130 SH   SOLE 0 130 0 0
PROGRESSIVE CORP COM Stock 743315103   36,535 172 SH   SOLE Great Lakes Advisors 172 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   84,380 2,000 SH   SOLE 0 2,000 0 0
PG&E CORP COM Stock 69331C108   11,794 660 SH   SOLE Reaves Asset Mgmt 660 0 0
FISERV INC COM Stock 337738108   46,119 301 SH   SOLE Great Lakes Advisors 301 0 0
FISERV INC COM Stock 337738108   75,384 492 SH   SOLE 0 492 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   86,084 85 SH   SOLE Great Lakes Advisors 85 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   129,101 127 SH   SOLE 0 127 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,182 26 SH   SOLE Great Lakes Advisors 26 0 0
DROPBOX INC CL A Stock 26210C104   9,397 395 SH   SOLE 0 395 0 0
INTUIT COM Stock 461202103   8,781 14 SH   SOLE Great Lakes Advisors 14 0 0
INTUIT COM Stock 461202103   337,016 537 SH   SOLE 0 537 0 0
HALLIBURTON CO COM Stock 406216101   2,801 75 SH   SOLE 0 75 0 0
HALLIBURTON CO COM Stock 406216101   14,712 394 SH   SOLE Great Lakes Advisors 394 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,693 22 SH   SOLE Great Lakes Advisors 22 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   189,161 731 SH   SOLE 0 731 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   85,921 1,593 SH   SOLE 0 1,593 0 0
NEWMONT CORP COM Stock 651639106   60,463 1,424 SH   SOLE 0 1,424 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   11,158 212 SH   SOLE 0 212 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   94,611 327 SH   SOLE 0 326 0 0
CSX CORP COM Stock 126408103   7,146 207 SH   SOLE Great Lakes Advisors 207 0 0
CSX CORP COM Stock 126408103   197,592 5,724 SH   SOLE 0 5,724 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   37,726 1,344 SH   SOLE 0 1,344 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,764 120 SH   SOLE Great Lakes Advisors 120 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,751 296 SH   SOLE Reaves Asset Mgmt 296 0 0
COMCAST CORP NEW CL A Stock 20030N101   414,376 10,438 SH   SOLE 0 10,437 0 0
CALIX INC COM Stock 13100M509   7,020 230 SH   SOLE 0 230 0 0
MICROSOFT CORP COM Stock 594918104   800,962 1,936 SH   SOLE Great Lakes Advisors 1,936 0 0
MICROSOFT CORP COM Stock 594918104   9,760,270 23,591 SH   SOLE 0 23,591 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,547 98 SH   SOLE Great Lakes Advisors 98 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   15,253 966 SH   SOLE 0 966 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,135 18 SH   SOLE Great Lakes Advisors 18 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   355,721 5,641 SH   SOLE 0 5,641 0 0
LENNAR CORP CL A Stock 526057104   123,614 763 SH   SOLE Great Lakes Advisors 763 0 0
LENNAR CORP CL A Stock 526057104   308,629 1,905 SH   SOLE 0 1,905 0 0
VALERO ENERGY CORP COM Stock 91913Y100   13,254 85 SH   SOLE 0 85 0 0
VALERO ENERGY CORP COM Stock 91913Y100   25,884 166 SH   SOLE Great Lakes Advisors 166 0 0
DOCUSIGN INC COM Stock 256163106   8,247 138 SH   SOLE 0 138 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   50,536 627 SH   SOLE 0 627 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   73,920 8,821 SH   SOLE 0 8,821 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   14,938 434 SH   SOLE Great Lakes Advisors 434 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   4,515 112 SH   SOLE Great Lakes Advisors 112 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   40,310 1,000 SH   SOLE 0 1,000 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   53,974 2,758 SH   SOLE 0 2,758 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   88,364 1,813 SH   SOLE 0 1,812 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,643 51 SH   SOLE 0 51 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   12,958 183 SH   SOLE Great Lakes Advisors 183 0 0
CVS HEALTH CORP COM Stock 126650100   851,426 15,077 SH   SOLE 0 15,077 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   8,328 181 SH   SOLE Great Lakes Advisors 181 0 0
DTE ENERGY CO COM Stock 233331107   17,297 150 SH   SOLE 0 150 0 0
SPS COMM INC COM Stock 78463M107   5,539 29 SH   SOLE 0 28 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   4,164 51 SH   SOLE 0 51 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   140,318 1,788 SH   SOLE 0 1,788 0 0
TEXTRON INC COM Stock 883203101   13,797 157 SH   SOLE Great Lakes Advisors 157 0 0
MASCO CORP COM Stock 574599106   1,487 21 SH   SOLE Great Lakes Advisors 21 0 0
MASCO CORP COM Stock 574599106   38,368 542 SH   SOLE 0 542 0 0
NISOURCE INC COM Stock 65473P105   15,379 534 SH   SOLE Reaves Asset Mgmt 534 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   4,262 29 SH   SOLE Great Lakes Advisors 29 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   326,714 2,223 SH   SOLE 0 2,223 0 0
RPM INTL INC COM Stock 749685103   241,206 2,119 SH   SOLE 0 2,119 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1,340 188 SH   SOLE 0 188 0 0
TILRAY BRANDS INC COM Stock 88688T100   4,099 2,060 SH   SOLE 0 2,060 0 0
AMERIPRISE FINL INC COM Stock 03076C106   275,720 638 SH   SOLE 0 638 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109   4,579 10,000 SH   SOLE 0 10,000 0 0
BROWN & BROWN INC COM Stock 115236101   2,012 23 SH   SOLE 0 23 0 0
GARMIN LTD SHS Stock H2906T109   1,694 10 SH   SOLE Great Lakes Advisors 10 0 0
GARMIN LTD SHS Stock H2906T109   5,624 33 SH   SOLE 0 33 0 0
AVERY DENNISON CORP COM Stock 053611109   4,276 19 SH   SOLE 0 19 0 0
AVERY DENNISON CORP COM Stock 053611109   5,402 24 SH   SOLE Great Lakes Advisors 24 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   3,552 336 SH   SOLE 0 336 0 0
SONOS INC COM Stock 83570H108   2,359 137 SH   SOLE 0 137 0 0
ARES CAPITAL CORP COM CEF 04010L103   566 27 SH   SOLE 0 26 0 0
EXPONENT INC COM Stock 30214U102   140,413 1,482 SH   SOLE 0 1,482 0 0
MERIT MED SYS INC COM Stock 589889104   4,585 57 SH   SOLE 0 56 0 0
MURPHY OIL CORP COM Stock 626717102   4,611 105 SH   SOLE 0 105 0 0
NIO INC SPON ADS ADR 62914V106   541 100 SH   SOLE 0 100 0 0
GEO GROUP INC NEW COM REIT 36162J106   17,658 1,350 SH   SOLE 0 1,350 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   8,925 49 SH   SOLE 0 49 0 0
GARRETT MOTION INC COM Stock 366505105   934 100 SH   SOLE 0 100 0 0
FRONTDOOR INC COM Stock 35905A109   248,599 6,856 SH   SOLE 0 6,856 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   10,569 532 SH   SOLE 0 531 0 0
BOEING CO COM Stock 097023105   12,134 68 SH   SOLE Great Lakes Advisors 68 0 0
BOEING CO COM Stock 097023105   123,727 693 SH   SOLE 0 693 0 0
COPART INC COM Stock 217204106   5,241 96 SH   SOLE Great Lakes Advisors 96 0 0
COPART INC COM Stock 217204106   8,789 161 SH   SOLE 0 161 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   176,091 790 SH   SOLE 0 790 0 0
VANGUARD MID-CAP ETF ETF 922908629   45,366 185 SH   SOLE 0 185 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   214,180 896 SH   SOLE 0 896 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,787 91 SH   SOLE Great Lakes Advisors 91 0 0
NEXTERA ENERGY INC COM Stock 65339F101   11,784 158 SH   SOLE Reaves Asset Mgmt 158 0 0
NEXTERA ENERGY INC COM Stock 65339F101   495,659 6,646 SH   SOLE 0 6,646 0 0
NIKE INC CL B Stock 654106103   20,306 219 SH   SOLE Great Lakes Advisors 219 0 0
NIKE INC CL B Stock 654106103   107,092 1,155 SH   SOLE 0 1,155 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   24,177 89 SH   SOLE 0 88 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   24,175 162 SH   SOLE Great Lakes Advisors 162 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   656,215 11,365 SH   SOLE 0 11,365 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   19,366 409 SH   SOLE 0 409 0 0
TESLA INC COM Stock 88160R101   311,841 1,814 SH   SOLE 0 1,814 0 0
MSCI INC COM Stock 55354G100   9,711 20 SH   SOLE Great Lakes Advisors 20 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   22,035 1,008 SH   SOLE 0 1,008 0 0
LINDE PLC SHS Stock G54950103   16,522 38 SH   SOLE Reaves Asset Mgmt 38 0 0
LINDE PLC SHS Stock G54950103   23,043 53 SH   SOLE Great Lakes Advisors 53 0 0
LINDE PLC SHS Stock G54950103   150,194 345 SH   SOLE 0 345 0 0
SILGAN HLDGS INC COM Stock 827048109   7,868 166 SH   SOLE 0 166 0 0
BOOT BARN HLDGS INC COM Stock 099406100   5,008 47 SH   SOLE 0 46 0 0
CMS ENERGY CORP COM Stock 125896100   11,764 187 SH   SOLE Reaves Asset Mgmt 187 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   16,899 82 SH   SOLE Great Lakes Advisors 82 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   10,773 841 SH   SOLE 0 841 0 0
EASTGROUP PPTYS INC COM REIT 277276101   815 5 SH   SOLE 0 5 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   98,484 2,364 SH   SOLE 0 2,364 0 0
MODERNA INC COM Stock 60770K107   146,029 1,162 SH   SOLE 0 1,162 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   167,859 636 SH   SOLE 0 636 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   69,294 300 SH   SOLE 0 300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,230 12 SH   SOLE Great Lakes Advisors 12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   119,573 913 SH   SOLE 0 912 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   4,604 170 SH   SOLE 0 170 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,476 80 SH   SOLE Great Lakes Advisors 80 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,858 97 SH   SOLE Great Lakes Advisors 97 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   14,122 51 SH   SOLE Great Lakes Advisors 51 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   25,753 93 SH   SOLE 0 93 0 0
REGENCY CTRS CORP COM REIT 758849103   1,375 23 SH   SOLE Great Lakes Advisors 23 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   19,312 280 SH   SOLE 0 280 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   282,735 545 SH   SOLE 0 545 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   6,505 87 SH   SOLE 0 87 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   120,788 6,666 SH   SOLE 0 6,666 0 0
THOR INDS INC COM Stock 885160101   235,441 2,247 SH   SOLE 0 2,247 0 0
ASSURANT INC COM Stock 04621X108   8,687 49 SH   SOLE 0 49 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,798 22 SH   SOLE Great Lakes Advisors 22 0 0
AMPHENOL CORP NEW CL A Stock 032095101   142,648 1,122 SH   SOLE 0 1,121 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   2,158 233 SH   SOLE 0 233 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   11,864 400 SH   SOLE Reaves Asset Mgmt 400 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   13,595 230 SH   SOLE Reaves Asset Mgmt 230 0 0
DOLLAR TREE INC COM Stock 256746108   4,447 37 SH   SOLE Great Lakes Advisors 37 0 0
DOLLAR TREE INC COM Stock 256746108   158,784 1,321 SH   SOLE 0 1,321 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   3,986 38 SH   SOLE 0 38 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   15,636 162 SH   SOLE 0 162 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   77,795 806 SH   SOLE Great Lakes Advisors 806 0 0
METHANEX CORP COM Stock 59151K108   2,905 55 SH   SOLE 0 54 0 0
FOX CORP CL A COM Stock 35137L105   2,190 66 SH   SOLE Great Lakes Advisors 66 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   32,846 159 SH   SOLE 0 159 0 0
FOX CORP CL B COM Stock 35137L204   838 27 SH   SOLE 0 27 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   111,353 521 SH   SOLE Great Lakes Advisors 521 0 0
WELLTOWER INC COM REIT 95040Q104   1,791 18 SH   SOLE Great Lakes Advisors 18 0 0
WELLTOWER INC COM REIT 95040Q104   490,934 4,935 SH   SOLE 0 4,935 0 0
DOW INC COM Stock 260557103   47,013 792 SH   SOLE Great Lakes Advisors 792 0 0
DOW INC COM Stock 260557103   238,298 4,014 SH   SOLE 0 4,014 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   12,337 126 SH   SOLE 0 126 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   28,002 286 SH   SOLE Great Lakes Advisors 286 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   206 10 SH   SOLE 0 10 0 0
HANESBRANDS INC COM Stock 410345102   15,255 3,088 SH   SOLE 0 3,088 0 0
WINTRUST FINL CORP COM Stock 97650W108   200,214 1,969 SH   SOLE 0 1,969 0 0
KKR & CO INC COM Stock 48251W104   122,487 1,222 SH   SOLE 0 1,221 0 0
ALCON AG ORD SHS Stock H01301128   209,743 2,592 SH   SOLE 0 2,591 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,758 161 SH   SOLE Great Lakes Advisors 161 0 0
PALOMAR HLDGS INC COM Stock 69753M105   4,967 60 SH   SOLE 0 59 0 0
PINTEREST INC CL A Stock 72352L106   19,293 461 SH   SOLE 0 461 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   5,175 82 SH   SOLE 0 82 0 0
CONAGRA BRANDS INC COM Stock 205887102   44,259 1,430 SH   SOLE 0 1,430 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   13,133 291 SH   SOLE 0 291 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   53,700 530 SH   SOLE 0 530 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,984,854 6,234 SH   SOLE 0 6,234 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   3,840 29 SH   SOLE 0 29 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509   2,174 1,753 SH   SOLE 0 1,753 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   148,781 1,968 SH   SOLE 0 1,968 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   2,865 37 SH   SOLE Great Lakes Advisors 37 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   254,203 3,283 SH   SOLE 0 3,283 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   19,427 926 SH   SOLE 0 926 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   16,713 1,750 SH   SOLE 0 1,750 0 0
ARROW ELECTRS INC COM Stock 042735100   4,374 34 SH   SOLE 0 34 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,834 48 SH   SOLE Great Lakes Advisors 48 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   281,140 4,258 SH   SOLE 0 4,258 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   126,971 232 SH   SOLE 0 232 0 0
ILLUMINA INC COM Stock 452327109   15,632 139 SH   SOLE 0 138 0 0
FASTLY INC CL A Stock 31188V100   44 5 SH   SOLE 0 5 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   3,819 213 SH   SOLE 0 213 0 0
1ST SOURCE CORP COM Stock 336901103   47,848 922 SH   SOLE 0 922 0 0
WESTERN UN CO COM Stock 959802109   37,088 2,774 SH   SOLE 0 2,774 0 0
CORTEVA INC COM Stock 22052L104   479,363 8,366 SH   SOLE 0 8,365 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   80,206 821 SH   SOLE 0 821 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   9,868 65 SH   SOLE 0 65 0 0
GENERAL MTRS CO COM Stock 37045V100   15,900 352 SH   SOLE Great Lakes Advisors 352 0 0
GENERAL MTRS CO COM Stock 37045V100   105,065 2,326 SH   SOLE 0 2,326 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   6,812 488 SH   SOLE 0 488 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   146,894 460 SH   SOLE 0 460 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   78,883 475 SH   SOLE 0 475 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   2,406 24 SH   SOLE 0 24 0 0
VANECK GOLD MINERS ETF ETF 92189F106   31,455 900 SH   SOLE 0 900 0 0
RITE AID CORP COM Stock 767754872   1 5 SH   SOLE 0 5 0 0
TERADYNE INC COM Stock 880770102   74,910 600 SH   SOLE Great Lakes Advisors 600 0 0
TERADYNE INC COM Stock 880770102   234,468 1,878 SH   SOLE 0 1,878 0 0
MORPHIC HLDG INC COM Stock 61775R105   28,680 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   868,200 10,000 SH   SOLE 0 10,000 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   16,271 558 SH   SOLE 0 558 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   10,511 127 SH   SOLE 0 127 0 0
DYNATRACE INC COM NEW Stock 268150109   551 12 SH   SOLE 0 12 0 0
WABTEC COM Stock 929740108   2,968 18 SH   SOLE Great Lakes Advisors 18 0 0
WABTEC COM Stock 929740108   123,344 748 SH   SOLE 0 747 0 0
ELI LILLY & CO COM Stock 532457108   78,801 104 SH   SOLE Great Lakes Advisors 104 0 0
ELI LILLY & CO COM Stock 532457108   1,659,512 2,190 SH   SOLE 0 2,190 0 0
HASBRO INC COM Stock 418056107   1,924 32 SH   SOLE 0 31 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,004 16 SH   SOLE Great Lakes Advisors 16 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   246,256 984 SH   SOLE 0 984 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   4,376 232 SH   SOLE 0 232 0 0
DATADOG INC CL A COM Stock 23804L103   9,106 77 SH   SOLE Great Lakes Advisors 77 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   16,747 181 SH   SOLE 0 180 0 0
CHATHAM LODGING TR COM REIT 16208T102   3,974 445 SH   SOLE 0 445 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   70,525 1,098 SH   SOLE 0 1,098 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   110,138 1,650 SH   SOLE 0 1,650 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   135,439 1,529 SH   SOLE 0 1,529 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   97,994 1,603 SH   SOLE 0 1,602 0 0
SUN CMNTYS INC COM REIT 866674104   4,710 40 SH   SOLE 0 40 0 0
PPL CORP COM Stock 69351T106   119,247 4,088 SH   SOLE 0 4,088 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   111,017 11,686 SH   SOLE 0 11,686 0 0
HOLOGIC INC COM Stock 436440101   3,325 44 SH   SOLE Great Lakes Advisors 44 0 0
FABRINET SHS Stock G3323L100   5,057 23 SH   SOLE 0 23 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   22,971 650 SH   SOLE 0 650 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   12,658 292 SH   SOLE 0 292 0 0
MATERION CORP COM Stock 576690101   4,781 43 SH   SOLE 0 42 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,832 42 SH   SOLE 0 42 0 0
XP INC CL A Stock G98239109   4,552 209 SH   SOLE 0 209 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   1,359 48 SH   SOLE 0 48 0 0
SITIME CORP COM Stock 82982T106   3,621 29 SH   SOLE 0 29 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   13,746 306 SH   SOLE 0 306 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   31,025 718 SH   SOLE 0 718 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   109,945 537 SH   SOLE 0 537 0 0
GREIF INC CL A Stock 397624107   10,007 156 SH   SOLE 0 156 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   3,047 12 SH   SOLE 0 12 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   45,526 601 SH   SOLE 0 601 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   161,411 1,460 SH   SOLE 0 1,460 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   1,538 53 SH   SOLE 0 53 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   56,175 593 SH   SOLE 0 592 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   65,335 635 SH   SOLE 0 635 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,198 15 SH   SOLE 0 15 0 0
PASSAGE BIO INC COM Stock 702712100   333 225 SH   SOLE 0 225 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   7,422 60 SH   SOLE 0 60 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   16,236 132 SH   SOLE Great Lakes Advisors 132 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   450 33 SH   SOLE 0 32 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,779,419 58,750 SH   SOLE 0 58,750 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   2,614 57 SH   SOLE 0 57 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   3,646 80 SH   SOLE Great Lakes Advisors 80 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   129,601 1,504 SH   SOLE 0 1,503 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   255,351 4,907 SH   SOLE 0 4,906 0 0
SYSCO CORP COM Stock 871829107   44,656 591 SH   SOLE 0 591 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   167,602 52 SH   SOLE 0 52 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   47,009 350 SH   SOLE 0 350 0 0
API GROUP CORP COM STK Stock 00187Y100   299,023 8,119 SH   SOLE 0 8,119 0 0
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   5,242 118 SH   SOLE 0 118 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   174,879 900 SH   SOLE 0 900 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   25,967 580 SH   SOLE 0 580 0 0
YANDEX N V SHS CLASS A Stock N97284108   8,263 246 SH   SOLE 0 246 0 0
SKECHERS U S A INC CL A Stock 830566105   114,166 1,673 SH   SOLE 0 1,673 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,201,777 21,062 SH   SOLE 0 21,061 0 0
NIKOLA CORP COM Stock 654110105   1 2 SH   SOLE 0 2 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   82,317 1,615 SH   SOLE 0 1,615 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   178,343 2,342 SH   SOLE 0 2,342 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   7,772 200 SH   SOLE 0 200 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   81,188 808 SH   SOLE 0 808 0 0
ASGN INC COM Stock 00191U102   154,402 1,556 SH   SOLE 0 1,556 0 0
VALLEY NATL BANCORP COM Stock 919794107   17,774 2,270 SH   SOLE 0 2,270 0 0
MATCH GROUP INC NEW COM Stock 57667L107   1,393 45 SH   SOLE Great Lakes Advisors 45 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,632 85 SH   SOLE 0 85 0 0
IAC INC COM NEW Stock 44891N208   1,183 21 SH   SOLE Great Lakes Advisors 21 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   11,162 1,058 SH   SOLE 0 1,058 0 0
AVIENT CORPORATION COM Stock 05368V106   4,644 102 SH   SOLE 0 102 0 0
QUANTA SVCS INC COM Stock 74762E102   8,759 33 SH   SOLE Reaves Asset Mgmt 33 0 0
QUANTA SVCS INC COM Stock 74762E102   71,247 268 SH   SOLE 0 268 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   7,985 62 SH   SOLE 0 62 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   9,855 167 SH   SOLE 0 167 0 0
COCA COLA CONS INC COM Stock 191098102   14,280 15 SH   SOLE 0 15 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   156,097 1,255 SH   SOLE 0 1,255 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   955 1,000 SH   SOLE 0 1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   36,974 404 SH   SOLE 0 404 0 0
ENTERGY CORP NEW COM Stock 29364G103   3,691 33 SH   SOLE 0 33 0 0
EDISON INTL COM Stock 281020107   13,027 175 SH   SOLE Reaves Asset Mgmt 175 0 0
MDU RES GROUP INC COM Stock 552690109   2,230 88 SH   SOLE 0 88 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,030 180 SH   SOLE 0 180 0 0
PNM RES INC COM Stock 69349H107   9,298 245 SH   SOLE Reaves Asset Mgmt 245 0 0
PNM RES INC COM Stock 69349H107   20,531 541 SH   SOLE 0 541 0 0
GLADSTONE LD CORP COM REIT 376549101   149,336 11,365 SH   SOLE 0 11,365 0 0
BROWN FORMAN CORP CL B Stock 115637209   4,470 91 SH   SOLE Great Lakes Advisors 91 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   258,383 2,350 SH   SOLE 0 2,350 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   910 500 SH   SOLE 0 500 0 0
MARATHON PETE CORP COM Stock 56585A102   34,569 194 SH   SOLE 0 194 0 0
MARATHON PETE CORP COM Stock 56585A102   51,046 287 SH   SOLE Great Lakes Advisors 287 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   27,719 850 SH   SOLE 0 850 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,732 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC CL A Stock 833445109   29,401 184 SH   SOLE 0 184 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   4,083 266 SH   SOLE 0 266 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   6,103 31 SH   SOLE 0 31 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   9,844 118 SH   SOLE Great Lakes Advisors 118 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   208,847 1,108 SH   SOLE 0 1,108 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   285,991 5,215 SH   SOLE 0 5,215 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   12,145 580 SH   SOLE Great Lakes Advisors 580 0 0
WALKER & DUNLOP INC COM Stock 93148P102   97,912 999 SH   SOLE 0 999 0 0
VONTIER CORPORATION COM Stock 928881101   10,951 272 SH   SOLE 0 272 0 0
CHEMED CORP NEW COM Stock 16359R103   151,606 267 SH   SOLE 0 266 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   3,401 42 SH   SOLE 0 42 0 0
F N B CORP COM Stock 302520101   45,082 3,211 SH   SOLE 0 3,211 0 0
SYNAPTICS INC COM Stock 87157D109   2,617 30 SH   SOLE 0 29 0 0
HOME BANCSHARES INC COM Stock 436893200   1,556 63 SH   SOLE Great Lakes Advisors 63 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,908 4 SH   SOLE Great Lakes Advisors 4 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   217,152 222 SH   SOLE 0 222 0 0
VIATRIS INC COM Stock 92556V106   12,644 1,113 SH   SOLE 0 1,113 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   1,951,758 53,767 SH   SOLE 0 53,767 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   24,450,279 805,080 SH   SOLE 0 805,079 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   22,638 2,734 SH   SOLE 0 2,734 0 0
GCM GROSVENOR INC COM CL A Stock 36831E108   95,300 10,000 SH   SOLE 0 10,000 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   10,886 154 SH   SOLE 0 154 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   79,381 1,429 SH   SOLE 0 1,429 0 0
AIRBNB INC COM CL A Stock 009066101   223,248 1,497 SH   SOLE 0 1,497 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   3,486 2 SH   SOLE Great Lakes Advisors 2 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   387,781 222 SH   SOLE 0 222 0 0
BOK FINL CORP COM NEW Stock 05561Q201   8,860 94 SH   SOLE Great Lakes Advisors 94 0 0
SILVERSUN TECHNOLOGIES INC COM NEW Stock 82846H207   16,541 1,126 SH   SOLE 0 1,126 0 0
STAG INDL INC COM REIT 85254J102   11,209 317 SH   SOLE 0 317 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   213,412 13,490 SH   SOLE 0 13,490 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   29,792 402 SH   SOLE 0 402 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105   3,760 94 SH   SOLE 0 94 0 0
GENTEX CORP COM Stock 371901109   93,474 2,693 SH   SOLE 0 2,693 0 0
VIAD CORP COM Stock 92552R406   2,625 74 SH   SOLE 0 74 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   141,413 615 SH   SOLE 0 615 0 0
MODIVCARE INC COM Stock 60783X104   3,194 120 SH   SOLE 0 120 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   108,614 1,365 SH   SOLE 0 1,365 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   448 250 SH   SOLE 0 250 0 0
NOVAVAX INC COM NEW Stock 670002401   1,311 100 SH   SOLE 0 100 0 0
XYLEM INC COM Stock 98419M100   236,769 1,676 SH   SOLE 0 1,676 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   3,175 414 SH   SOLE 0 414 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   8,100 1,000 SH   SOLE 0 1,000 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   4,450 83 SH   SOLE 0 82 0 0
HOPE BANCORP INC COM Stock 43940T109   10,961 1,013 SH   SOLE 0 1,013 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   140,366 3,375 SH   SOLE 0 3,375 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,890 18 SH   SOLE Great Lakes Advisors 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   22,820 84 SH   SOLE 0 84 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   10,193 391 SH   SOLE Reaves Asset Mgmt 391 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   105,246 5,723 SH   SOLE 0 5,723 0 0
VIMEO INC COMMON STOCK Stock 92719V100   138 34 SH   SOLE Great Lakes Advisors 34 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   9,515 250 SH   SOLE 0 250 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   4,751 57 SH   SOLE 0 56 0 0
FIGS INC CL A Stock 30260D103   6,382 1,106 SH   SOLE 0 1,106 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,497 167 SH   SOLE 0 167 0 0
VISA INC COM CL A Stock 92826C839   80,185 287 SH   SOLE Great Lakes Advisors 287 0 0
VISA INC COM CL A Stock 92826C839   634,317 2,270 SH   SOLE 0 2,270 0 0
VINTAGE WINE ESTATES INC COM Stock 92747V106   3,160 10,000 SH   SOLE 0 10,000 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   4,129 299 SH   SOLE 0 299 0 0
WENDYS CO COM Stock 95058W100   1,065 58 SH   SOLE Great Lakes Advisors 58 0 0
WENDYS CO COM Stock 95058W100   22,032 1,200 SH   SOLE 0 1,200 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   75,054,593 2,373,643 SH   SOLE 0 2,373,643 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,299,712 40,545 SH   SOLE 0 40,545 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   15,198 1,325 SH   SOLE 0 1,325 0 0
DOXIMITY INC CL A Stock 26622P107   28,875 1,256 SH   SOLE 0 1,256 0 0
INTAPP INC COM Stock 45827U109   2,557 70 SH   SOLE 0 69 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   259 4 SH   SOLE Great Lakes Advisors 4 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,856 75 SH   SOLE 0 75 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   15,020 232 SH   SOLE Reaves Asset Mgmt 232 0 0
HERSHEY CO COM Stock 427866108   5,073 24 SH   SOLE 0 24 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   173,909 18,287 SH   SOLE 0 18,287 0 0
MATTERPORT INC COM CL A Stock 577096100   17,840 4,000 SH   SOLE 0 4,000 0 0
LUCID GROUP INC COM Stock 549498103   5,620 2,000 SH   SOLE 0 2,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   80,127 1,516 SH   SOLE 0 1,516 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,169 54 SH   SOLE Great Lakes Advisors 54 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   1,910 1,000 SH   SOLE 0 1,000 0 0
MATADOR RES CO COM Stock 576485205   4,778 76 SH   SOLE 0 76 0 0
POST HLDGS INC COM Stock 737446104   3,842 36 SH   SOLE 0 35 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,139 175 SH   SOLE 0 175 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   25,814,168 997,071 SH   SOLE 0 997,071 0 0
WAFD INC COM Stock 938824109   12,426 436 SH   SOLE 0 436 0 0
TOAST INC CL A Stock 888787108   27,020 1,000 SH   SOLE 0 1,000 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,088 16 SH   SOLE 0 16 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   188,204 5,782 SH   SOLE 0 5,782 0 0
KELLANOVA COM Stock 487836108   342,133 5,475 SH   SOLE 0 5,475 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   6,852 67 SH   SOLE 0 66 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   358,679 5,687 SH   SOLE 0 5,687 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   18,050 516 SH   SOLE 0 516 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   17,022 646 SH   SOLE 0 646 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   17,810 234 SH   SOLE Great Lakes Advisors 234 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,330 45 SH   SOLE 0 45 0 0
VANGUARD VALUE ETF ETF 922908744   413,987 2,567 SH   SOLE 0 2,567 0 0
VANGUARD GROWTH ETF ETF 922908736   1,141,139 3,319 SH   SOLE 0 3,319 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,729 122 SH   SOLE 0 122 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   2,548 683 SH   SOLE 0 683 0 0
MRC GLOBAL INC COM Stock 55345K103   7,922 572 SH   SOLE 0 572 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   87,046 7,649 SH   SOLE Great Lakes Advisors 7,649 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   188,806 16,591 SH   SOLE 0 16,591 0 0
COHEN & STEERS INC COM Stock 19247A100   3,733 53 SH   SOLE 0 53 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   202,545 918 SH   SOLE 0 918 0 0
SPIRE INC COM Stock 84857L101   35,205 566 SH   SOLE 0 566 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   66,978 300 SH   SOLE 0 300 0 0
PHILLIPS 66 COM Stock 718546104   166,552 1,148 SH   SOLE 0 1,148 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,404 22 SH   SOLE Great Lakes Advisors 22 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   92,870 502 SH   SOLE 0 502 0 0
IRON MTN INC DEL COM REIT 46284V101   8,309 106 SH   SOLE Great Lakes Advisors 106 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   194,974 617 SH   SOLE 0 617 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   143,125 1,250 SH   SOLE 0 1,250 0 0
DOORDASH INC CL A Stock 25809K105   89,047 764 SH   SOLE 0 764 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   138,788 1,824 SH   SOLE 0 1,824 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   12,132 57 SH   SOLE 0 56 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   34,815 163 SH   SOLE Reaves Asset Mgmt 163 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   8,395 100 SH   SOLE 0 100 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   11,099 609 SH   SOLE 0 608 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   719,250 25,000 SH   SOLE 0 25,000 0 0
META PLATFORMS INC CL A Stock 30303M102   187,204 400 SH   SOLE Great Lakes Advisors 400 0 0
META PLATFORMS INC CL A Stock 30303M102   2,704,630 5,779 SH   SOLE 0 5,779 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   16,908 888 SH   SOLE 0 888 0 0
ZIMVIE INC COM Stock 98888T107   370 22 SH   SOLE 0 22 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   521,285 568 SH   SOLE 0 568 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   5,504 92 SH   SOLE 0 92 0 0
INGREDION INC COM Stock 457187102   65,176 537 SH   SOLE 0 537 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   7,071 207 SH   SOLE 0 207 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   12,637,098 453,105 SH   SOLE 0 453,105 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   6,084 1,202 SH   SOLE 0 1,202 0 0
LPL FINL HLDGS INC COM Stock 50212V100   12,034 45 SH   SOLE Great Lakes Advisors 45 0 0
LPL FINL HLDGS INC COM Stock 50212V100   307,498 1,150 SH   SOLE 0 1,149 0 0
MATSON INC COM Stock 57686G105   18,444 159 SH   SOLE 0 159 0 0
SERVICENOW INC COM Stock 81762P102   769,137 1,053 SH   SOLE 0 1,053 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   352,560 8,814 SH   SOLE 0 8,814 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,230,960 23,000 SH   SOLE 0 23,000 0 0
BLACK HILLS CORP COM Stock 092113109   17,285 303 SH   SOLE 0 303 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   167,524 808 SH   SOLE 0 808 0 0
FIVE BELOW INC COM Stock 33829M101   29,686 212 SH   SOLE Great Lakes Advisors 212 0 0
CNO FINL GROUP INC COM Stock 12621E103   16,046 570 SH   SOLE 0 570 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   46,849 155 SH   SOLE Great Lakes Advisors 155 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   997,186 3,299 SH   SOLE 0 3,299 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   128,837 7,619 SH   SOLE 0 7,619 0 0
BLOOMIN BRANDS INC COM Stock 094235108   18,920 801 SH   SOLE Great Lakes Advisors 801 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   43,945 536 SH   SOLE 0 535 0 0
JABIL INC COM Stock 466313103   5,657 48 SH   SOLE Great Lakes Advisors 48 0 0
JABIL INC COM Stock 466313103   277,920 2,358 SH   SOLE 0 2,358 0 0
FMC CORP COM NEW Stock 302491303   41,360 620 SH   SOLE 0 620 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   17,494 200 SH   SOLE 0 200 0 0
HALEON PLC SPON ADS ADR 405552100   13,687 1,659 SH   SOLE 0 1,659 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   1,660 27 SH   SOLE Great Lakes Advisors 27 0 0
GENTHERM INC COM Stock 37253A103   6,431 127 SH   SOLE 0 127 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,086 43 SH   SOLE Great Lakes Advisors 43 0 0
MONDELEZ INTL INC CL A Stock 609207105   135,698 1,891 SH   SOLE 0 1,891 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,017 24 SH   SOLE 0 24 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   2,419 88 SH   SOLE 0 87 0 0
MERCURY SYS INC COM Stock 589378108   4,543 158 SH   SOLE 0 158 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105   1,843 25 SH   SOLE 0 25 0 0
WP CAREY INC COM REIT 92936U109   1,153,652 19,663 SH   SOLE 0 19,663 0 0
PENTAIR PLC SHS Stock G7S00T104   4,462 54 SH   SOLE Great Lakes Advisors 54 0 0
PENTAIR PLC SHS Stock G7S00T104   51,809 627 SH   SOLE 0 627 0 0
BROADCOM INC COM Stock 11135F101   299,602 224 SH   SOLE Great Lakes Advisors 224 0 0
BROADCOM INC COM Stock 11135F101   1,158,111 866 SH   SOLE 0 865 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,627 44 SH   SOLE Great Lakes Advisors 44 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   35,104 588 SH   SOLE 0 588 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   14,979 75 SH   SOLE 0 74 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   62,841 313 SH   SOLE Great Lakes Advisors 313 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   51,429 1,527 SH   SOLE 0 1,527 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   102,944 3,041 SH   SOLE 0 3,041 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   228,831 3,492 SH   SOLE 0 3,492 0 0
D R HORTON INC COM Stock 23331A109   10,868 74 SH   SOLE Great Lakes Advisors 74 0 0
D R HORTON INC COM Stock 23331A109   137,520 936 SH   SOLE 0 936 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,916 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   195,736 2,963 SH   SOLE 0 2,963 0 0
METLIFE INC COM Stock 59156R108   3,765 52 SH   SOLE Great Lakes Advisors 52 0 0
METLIFE INC COM Stock 59156R108   14,192 196 SH   SOLE 0 196 0 0
CROWN HLDGS INC COM Stock 228368106   295,899 3,518 SH   SOLE 0 3,518 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,950 170 SH   SOLE Reaves Asset Mgmt 170 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   18,382 224 SH   SOLE Great Lakes Advisors 224 0 0
MOODYS CORP COM Stock 615369105   9,540 24 SH   SOLE Great Lakes Advisors 24 0 0
MOODYS CORP COM Stock 615369105   120,203 302 SH   SOLE 0 302 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   447,525 736 SH   SOLE 0 736 0 0
TIMKEN CO COM Stock 887389104   2,193 24 SH   SOLE Great Lakes Advisors 24 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   3,170 75 SH   SOLE Great Lakes Advisors 75 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,233 51 SH   SOLE 0 50 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   30,411 900 SH   SOLE 0 900 0 0
MAGNA INTL INC COM Stock 559222401   31,188 664 SH   SOLE 0 664 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   145,719 14,175 SH   SOLE 0 14,175 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   221,705 2,168 SH   SOLE 0 2,168 0 0
ROYAL BK CDA COM Stock 780087102   2,280 22 SH   SOLE 0 21 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   276,096 3,728 SH   SOLE 0 3,728 0 0
BRINKS CO COM Stock 109696104   36,663 377 SH   SOLE 0 377 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   3,065,171 123,496 SH   SOLE 0 123,496 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   5,056,741 171,998 SH   SOLE 0 171,998 0 0
ENPRO INC COM Stock 29355X107   5,919 40 SH   SOLE 0 39 0 0
TEREX CORP NEW COM Stock 880779103   7,193 116 SH   SOLE 0 116 0 0
TEREX CORP NEW COM Stock 880779103   10,232 165 SH   SOLE Great Lakes Advisors 165 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   20,170 288 SH   SOLE 0 288 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,294 11 SH   SOLE Great Lakes Advisors 11 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   7,292 62 SH   SOLE 0 62 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   22,157 1,157 SH   SOLE 0 1,157 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   196,897 109 SH   SOLE 0 109 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   52,567 171 SH   SOLE Great Lakes Advisors 171 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,097,151 6,822 SH   SOLE 0 6,822 0 0
EQUIFAX INC COM Stock 294429105   212,643 869 SH   SOLE 0 868 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   20,176 249 SH   SOLE 0 249 0 0
OMNICOM GROUP INC COM Stock 681919106   56,047 582 SH   SOLE Great Lakes Advisors 582 0 0
OMNICOM GROUP INC COM Stock 681919106   224,283 2,329 SH   SOLE 0 2,329 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,494 192 SH   SOLE 0 192 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   3,416 263 SH   SOLE Great Lakes Advisors 263 0 0
KROGER CO COM Stock 501044101   67,234 1,218 SH   SOLE 0 1,218 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,200 153 SH   SOLE 0 153 0 0
ENBRIDGE INC COM Stock 29250N105   357,083 9,441 SH   SOLE 0 9,440 0 0
AES CORP COM Stock 00130H105   1,557 78 SH   SOLE Great Lakes Advisors 78 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   165 7 SH   SOLE Great Lakes Advisors 7 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   21,227 1,006 SH   SOLE 0 1,006 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   8,310 150 SH   SOLE 0 150 0 0
MILLERKNOLL INC COM Stock 600544100   8,681 315 SH   SOLE 0 315 0 0
NICE LTD SPONSORED ADR ADR 653656108   2,932 13 SH   SOLE 0 13 0 0
NVIDIA CORPORATION COM Stock 67066G104   464,651 514 SH   SOLE Great Lakes Advisors 514 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,229,149 5,785 SH   SOLE 0 5,784 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,497 49 SH   SOLE 0 49 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   15,574 219 SH   SOLE 0 219 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,378 22 SH   SOLE Great Lakes Advisors 22 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   339,956 5,428 SH   SOLE 0 5,428 0 0
CUMMINS INC COM Stock 231021106   6,995 24 SH   SOLE Great Lakes Advisors 24 0 0
CUMMINS INC COM Stock 231021106   27,979 96 SH   SOLE 0 96 0 0
EOG RES INC COM Stock 26875P101   123,965 958 SH   SOLE 0 958 0 0
GENUINE PARTS CO COM Stock 372460105   15,753 100 SH   SOLE 0 100 0 0
GRAINGER W W INC COM Stock 384802104   8,543 9 SH   SOLE Great Lakes Advisors 9 0 0
GRAINGER W W INC COM Stock 384802104   96,189 101 SH   SOLE 0 101 0 0
OWENS CORNING NEW COM Stock 690742101   12,648 72 SH   SOLE Great Lakes Advisors 72 0 0
ABBVIE INC COM Stock 00287Y109   867,195 5,377 SH   SOLE 0 5,376 0 0
S&P GLOBAL INC COM Stock 78409V104   10,700 25 SH   SOLE Great Lakes Advisors 25 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   13,624,390 206,665 SH   SOLE 0 206,665 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   197,551 1,643 SH   SOLE 0 1,642 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   4,556 32 SH   SOLE Great Lakes Advisors 32 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   85,416 600 SH   SOLE 0 600 0 0
MANULIFE FINL CORP COM Stock 56501R106   175,190 6,819 SH   SOLE 0 6,819 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   741 12 SH   SOLE 0 12 0 0
CASEYS GEN STORES INC COM Stock 147528103   8,847 26 SH   SOLE 0 26 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   424,510 5,942 SH   SOLE 0 5,942 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   43,227 727 SH   SOLE 0 727 0 0
COTERRA ENERGY INC COM Stock 127097103   240,039 8,582 SH   SOLE 0 8,582 0 0
LANCASTER COLONY CORP COM Stock 513847103   7,853 40 SH   SOLE 0 40 0 0
KEMPER CORP COM Stock 488401100   36,382 598 SH   SOLE 0 598 0 0
LENNOX INTL INC COM Stock 526107107   268,630 553 SH   SOLE 0 553 0 0
KENVUE INC COM Stock 49177J102   243,436 11,957 SH   SOLE 0 11,956 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   45,794 816 SH   SOLE 0 816 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   5,020 130 SH   SOLE 0 130 0 0
RANGE RES CORP COM Stock 75281A109   13,877 391 SH   SOLE 0 391 0 0
SM ENERGY CO COM Stock 78454L100   2,445 50 SH   SOLE 0 49 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   2,569 22 SH   SOLE 0 21 0 0
PTC INC COM Stock 69370C100   2,508 14 SH   SOLE Great Lakes Advisors 14 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   78,081 218 SH   SOLE 0 218 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   11,268 230 SH   SOLE Great Lakes Advisors 230 0 0
CELANESE CORP DEL COM Stock 150870103   30,766 192 SH   SOLE 0 192 0 0
TRI POINTE HOMES INC COM Stock 87265H109   8,670 219 SH   SOLE 0 219 0 0
ZOETIS INC CL A Stock 98978V103   18,806 112 SH   SOLE Great Lakes Advisors 112 0 0
ZOETIS INC CL A Stock 98978V103   118,041 703 SH   SOLE 0 703 0 0
HEICO CORP NEW COM Stock 422806109   6,087 29 SH   SOLE Great Lakes Advisors 29 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   1,621 21 SH   SOLE 0 21 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   285,955 1,953 SH   SOLE 0 1,953 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,052 12 SH   SOLE 0 12 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   3,917 45 SH   SOLE 0 44 0 0
GLOBUS MED INC CL A Stock 379577208   4,754 75 SH   SOLE 0 74 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   869,736 50,449 SH   SOLE 0 50,448 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   13,027 50 SH   SOLE 0 50 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   4,305 45 SH   SOLE 0 44 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   4,550 101 SH   SOLE 0 101 0 0
BLACKSTONE INC COM Stock 09260D107   821,594 6,727 SH   SOLE 0 6,727 0 0
ABM INDS INC COM Stock 000957100   7,698 168 SH   SOLE 0 168 0 0
ANSYS INC COM Stock 03662Q105   355,713 1,084 SH   SOLE 0 1,083 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,501 70 SH   SOLE Great Lakes Advisors 70 0 0
FACTSET RESH SYS INC COM Stock 303075105   9,296 21 SH   SOLE 0 21 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   43,294 313 SH   SOLE Great Lakes Advisors 313 0 0
POLARIS INC COM Stock 731068102   2,509 29 SH   SOLE 0 28 0 0
RLI CORP COM Stock 749607107   2,176 15 SH   SOLE 0 15 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   3,397 141 SH   SOLE 0 141 0 0
PHINIA INC COMMON STOCK Stock 71880K101   260 6 SH   SOLE Great Lakes Advisors 6 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   61,589 515 SH   SOLE 0 515 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   9,948 37 SH   SOLE 0 36 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   13,336 225 SH   SOLE Great Lakes Advisors 225 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   153,434 1,361 SH   SOLE 0 1,361 0 0
STRYKER CORPORATION COM Stock 863667101   21,421 66 SH   SOLE Great Lakes Advisors 66 0 0
STRYKER CORPORATION COM Stock 863667101   75,534 233 SH   SOLE 0 232 0 0
QUALCOMM INC COM Stock 747525103   19,158 104 SH   SOLE Great Lakes Advisors 104 0 0
QUALCOMM INC COM Stock 747525103   316,627 1,719 SH   SOLE 0 1,718 0 0
T-MOBILE US INC COM Stock 872590104   15,845 97 SH   SOLE Reaves Asset Mgmt 97 0 0
T-MOBILE US INC COM Stock 872590104   100,460 615 SH   SOLE Great Lakes Advisors 615 0 0
VOYA FINANCIAL INC COM Stock 929089100   8,685 118 SH   SOLE 0 118 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   834,695 14,369 SH   SOLE 0 14,369 0 0
FASTENAL CO COM Stock 311900104   33,882 503 SH   SOLE Great Lakes Advisors 503 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   10,274 35 SH   SOLE Great Lakes Advisors 35 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   528,648 1,801 SH   SOLE 0 1,801 0 0
RESMED INC COM Stock 761152107   11,441 53 SH   SOLE 0 52 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   28,185 74 SH   SOLE Great Lakes Advisors 74 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   412,951 1,084 SH   SOLE 0 1,084 0 0
VERALTO CORP COM SHS Stock 92338C103   6,519 68 SH   SOLE Great Lakes Advisors 68 0 0
VERALTO CORP COM SHS Stock 92338C103   23,574 246 SH   SOLE 0 245 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   13,546 126 SH   SOLE Great Lakes Advisors 126 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   132,667 1,234 SH   SOLE 0 1,234 0 0
DISCOVER FINL SVCS COM Stock 254709108   172,348 1,388 SH   SOLE 0 1,388 0 0
EQT CORP COM Stock 26884L109   7,679 193 SH   SOLE Great Lakes Advisors 193 0 0
EQT CORP COM Stock 26884L109   12,653 318 SH   SOLE 0 318 0 0
WK KELLOGG CO COM SHS Stock 92942W107   25,970 1,188 SH   SOLE 0 1,188 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   516 42 SH   SOLE Great Lakes Advisors 42 0 0
MCDONALDS CORP COM Stock 580135101   36,086 133 SH   SOLE Great Lakes Advisors 133 0 0
MCDONALDS CORP COM Stock 580135101   896,497 3,304 SH   SOLE 0 3,304 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,114 6 SH   SOLE Great Lakes Advisors 6 0 0
OCEANEERING INTL INC COM Stock 675232102   2,447 105 SH   SOLE 0 105 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   5,175 31 SH   SOLE 0 31 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   7,938 352 SH   SOLE 0 352 0 0
AMETEK INC COM Stock 031100100   1,871 11 SH   SOLE Great Lakes Advisors 11 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   12,170 91 SH   SOLE Great Lakes Advisors 91 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   124,779 933 SH   SOLE 0 933 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   27,960 1,165 SH   SOLE 0 1,165 0 0
ALTAMIRA THERAPEUTICS LTD SHS Stock G0360L134   1 1 SH   SOLE 0 1 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   2,252 16 SH   SOLE 0 16 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   13,656 97 SH   SOLE Great Lakes Advisors 97 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   316 11 SH   SOLE 0 11 0 0
DOVER CORP COM Stock 260003108   4,607 25 SH   SOLE Great Lakes Advisors 25 0 0
DOVER CORP COM Stock 260003108   23,033 125 SH   SOLE 0 125 0 0
CISCO SYS INC COM Stock 17275R102   728,303 14,961 SH   SOLE 0 14,961 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   334,312 2,351 SH   SOLE 0 2,351 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   120,085 1,460 SH   SOLE 0 1,460 0 0
VANGUARD CORE BOND ETF ETF 922020748   66,109 878 SH   SOLE 0 878 0 0
APA CORPORATION COM Stock 03743Q108   51,763 1,714 SH   SOLE 0 1,714 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   6,491 1,393 SH   SOLE 0 1,393 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   27,703 184 SH   SOLE Great Lakes Advisors 184 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   254,026 1,687 SH   SOLE 0 1,687 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   24,212,408 339,347 SH   SOLE 0 339,347 0 0
AUTODESK INC COM Stock 052769106   3,033 14 SH   SOLE Great Lakes Advisors 14 0 0
AUTODESK INC COM Stock 052769106   233,765 1,079 SH   SOLE 0 1,079 0 0
JETBLUE AWYS CORP COM Stock 477143101   3,015 500 SH   SOLE 0 500 0 0
CDW CORP COM Stock 12514G108   17,542 79 SH   SOLE 0 79 0 0
CDW CORP COM Stock 12514G108   58,843 265 SH   SOLE Great Lakes Advisors 265 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   21,450 500 SH   SOLE 0 500 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   22,196,243 398,926 SH   SOLE 0 398,926 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   76,243 885 SH   SOLE 0 885 0 0
NEWS CORP NEW CL A Stock 65249B109   4,736 186 SH   SOLE Great Lakes Advisors 186 0 0
AT&T INC COM Stock 00206R102   425,131 24,631 SH   SOLE 0 24,631 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   19,988 414 SH   SOLE 0 414 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   36,683 392 SH   SOLE 0 392 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   39,008 618 SH   SOLE 0 617 0 0
GE VERNOVA INC COM Stock 36828A101   74,142 459 SH   SOLE 0 459 0 0
HENRY SCHEIN INC COM Stock 806407102   3,803 52 SH   SOLE 0 52 0 0
HENRY SCHEIN INC COM Stock 806407102   5,850 80 SH   SOLE Great Lakes Advisors 80 0 0
GE AEROSPACE COM NEW Stock 369604301   295,080 1,850 SH   SOLE 0 1,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   23,123 142 SH   SOLE 0 142 0 0
EVERTEC INC COM Stock 30040P103   3,063 82 SH   SOLE 0 82 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   5,770 36 SH   SOLE Great Lakes Advisors 36 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   10,673 2,816 SH   SOLE 0 2,816 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   24,260 68 SH   SOLE 0 67 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   2,723 44 SH   SOLE 0 44 0 0
SEABRIDGE GOLD INC COM Stock 811916105   6,741 442 SH   SOLE 0 442 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   71,148 400 SH   SOLE 0 400 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   107,504 859 SH   SOLE 0 859 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   7,660 57 SH   SOLE 0 57 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   38,984 346 SH   SOLE 0 346 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   33,105 150 SH   SOLE 0 150 0 0
NETAPP INC COM Stock 64110D104   6,165 57 SH   SOLE Great Lakes Advisors 57 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   59,324 216 SH   SOLE 0 216 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   75,311 757 SH   SOLE 0 756 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   13,066 509 SH   SOLE 0 509 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   2,118 96 SH   SOLE Great Lakes Advisors 96 0 0
NMI HLDGS INC CL A Stock 629209305   5,252 157 SH   SOLE 0 157 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   5,284 2,268 SH   SOLE 0 2,268 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   17,358 50 SH   SOLE 0 50 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   109,483 2,085 SH   SOLE 0 2,085 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   54,975 105 SH   SOLE 0 105 0 0
ALLEGION PLC ORD SHS Stock G0176J109   161,275 1,283 SH   SOLE 0 1,282 0 0
ENI S P A SPONSORED ADR ADR 26874R108   1,069 33 SH   SOLE 0 32 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   10,895 18 SH   SOLE 0 18 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   4,173 35 SH   SOLE 0 35 0 0
THE CIGNA GROUP COM Stock 125523100   1,830,890 5,244 SH   SOLE 0 5,244 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   751 64 SH   SOLE 0 64 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   1,828 68 SH   SOLE Great Lakes Advisors 68 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   5,376 200 SH   SOLE 0 200 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,462 1 SH   SOLE Great Lakes Advisors 1 0 0
ONEOK INC NEW COM Stock 682680103   111,470 1,383 SH   SOLE 0 1,383 0 0
ROSS STORES INC COM Stock 778296103   17,769 133 SH   SOLE 0 133 0 0
WESCO INTL INC COM Stock 95082P105   5,868 33 SH   SOLE Great Lakes Advisors 33 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   152,279 963 SH   SOLE 0 962 0 0
ARAMARK COM Stock 03852U106   2,831 85 SH   SOLE Great Lakes Advisors 85 0 0
CHART INDS INC COM Stock 16115Q308   5,054 33 SH   SOLE 0 33 0 0
CHART INDS INC COM Stock 16115Q308   5,820 38 SH   SOLE Great Lakes Advisors 38 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   10,260 46 SH   SOLE 0 45 0 0
AIR LEASE CORP CL A Stock 00912X302   8,896 182 SH   SOLE Great Lakes Advisors 182 0 0
AIR LEASE CORP CL A Stock 00912X302   183,349 3,751 SH   SOLE 0 3,751 0 0
WELLS FARGO CO NEW COM Stock 949746101   29,221 477 SH   SOLE Great Lakes Advisors 477 0 0
WELLS FARGO CO NEW COM Stock 949746101   420,129 6,858 SH   SOLE 0 6,858 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   3,447 35 SH   SOLE 0 34 0 0
UNION PAC CORP COM Stock 907818108   14,495 59 SH   SOLE Reaves Asset Mgmt 59 0 0
UNION PAC CORP COM Stock 907818108   47,662 194 SH   SOLE Great Lakes Advisors 194 0 0
UNION PAC CORP COM Stock 907818108   127,262 518 SH   SOLE 0 518 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   8,800 126 SH   SOLE 0 126 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   5,405 58 SH   SOLE 0 58 0 0
CINTAS CORP COM Stock 172908105   2,760 4 SH   SOLE Great Lakes Advisors 4 0 0
CINTAS CORP COM Stock 172908105   122,840 178 SH   SOLE 0 178 0 0
DONALDSON INC COM Stock 257651109   7,536 101 SH   SOLE Great Lakes Advisors 101 0 0
ECOLAB INC COM Stock 278865100   85,516 369 SH   SOLE Great Lakes Advisors 369 0 0
ECOLAB INC COM Stock 278865100   370,568 1,599 SH   SOLE 0 1,599 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   13,040 112 SH   SOLE 0 112 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   784 135 SH   SOLE 0 135 0 0
RADIAN GROUP INC COM Stock 750236101   10,309 328 SH   SOLE 0 328 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,715 150 SH   SOLE 0 150 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   20,242 200 SH   SOLE 0 200 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   508,028 2,224 SH   SOLE 0 2,224 0 0
SALESFORCE INC COM Stock 79466L302   552,477 1,991 SH   SOLE 0 1,990 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   177,842 2,163 SH   SOLE 0 2,163 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   555 6 SH   SOLE Great Lakes Advisors 6 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   261,009 2,820 SH   SOLE 0 2,820 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   21,510 284 SH   SOLE Great Lakes Advisors 284 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   19,158 200 SH   SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,290 9 SH   SOLE Great Lakes Advisors 9 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   385,375 809 SH   SOLE 0 808 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   14,906 100 SH   SOLE 0 100 0 0
IDEXX LABS INC COM Stock 45168D104   24,648 49 SH   SOLE Great Lakes Advisors 49 0 0
IDEXX LABS INC COM Stock 45168D104   38,230 76 SH   SOLE 0 76 0 0
RYDER SYS INC COM Stock 783549108   3,899 31 SH   SOLE Great Lakes Advisors 31 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,012 16 SH   SOLE 0 16 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   18,902 32 SH   SOLE Great Lakes Advisors 32 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   134,680 228 SH   SOLE 0 228 0 0
TORO CO COM Stock 891092108   1,057 12 SH   SOLE Great Lakes Advisors 12 0 0
MGIC INVT CORP WIS COM Stock 552848103   2,740 130 SH   SOLE Great Lakes Advisors 130 0 0
PROSPECT CAP CORP COM CEF 74348T102   3,380 618 SH   SOLE 0 617 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,255,689 2,669 SH   SOLE 0 2,668 0 0
ICU MED INC COM Stock 44930G107   24,096 222 SH   SOLE 0 222 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,282 6 SH   SOLE 0 6 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   85,454 430 SH   SOLE Great Lakes Advisors 430 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,926,136 9,692 SH   SOLE 0 9,692 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   12,607 319 SH   SOLE 0 319 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   55,900 556 SH   SOLE 0 556 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   105,858 2,799 SH   SOLE 0 2,799 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   6,491 991 SH   SOLE Great Lakes Advisors 991 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   5,624 8 SH   SOLE Great Lakes Advisors 8 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   126,549 180 SH   SOLE 0 180 0 0
CHEVRON CORP NEW COM Stock 166764100   1,986,502 12,074 SH   SOLE 0 12,073 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,660 149 SH   SOLE 0 149 0 0
CONOCOPHILLIPS COM Stock 20825C104   31,370 258 SH   SOLE Great Lakes Advisors 258 0 0
CONOCOPHILLIPS COM Stock 20825C104   166,565 1,370 SH   SOLE 0 1,369 0 0
MARKEL GROUP INC COM Stock 570535104   4,903 3 SH   SOLE 0 3 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   39,625 787 SH   SOLE 0 787 0 0
CAMPBELL SOUP CO COM Stock 134429109   86,219 1,865 SH   SOLE 0 1,865 0 0
DANAHER CORPORATION COM Stock 235851102   86,051 342 SH   SOLE Great Lakes Advisors 342 0 0
DANAHER CORPORATION COM Stock 235851102   550,670 2,189 SH   SOLE 0 2,188 0 0
KOHLS CORP COM Stock 500255104   6,632 256 SH   SOLE 0 255 0 0
M & T BK CORP COM Stock 55261F104   1,230 8 SH   SOLE Great Lakes Advisors 8 0 0
M & T BK CORP COM Stock 55261F104   2,297,469 14,939 SH   SOLE 0 14,939 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   78,037 3,283 SH   SOLE 0 3,283 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,876 102 SH   SOLE 0 102 0 0
REVVITY INC COM Stock 714046109   5,172 49 SH   SOLE 0 49 0 0
TJX COS INC NEW COM Stock 872540109   33,970 344 SH   SOLE Great Lakes Advisors 344 0 0
TJX COS INC NEW COM Stock 872540109   424,428 4,298 SH   SOLE 0 4,298 0 0
BANK AMERICA CORP COM Stock 060505104   602,083 15,757 SH   SOLE 0 15,757 0 0
ONE GAS INC COM Stock 68235P108   6,381 100 SH   SOLE 0 100 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,465 64 SH   SOLE Great Lakes Advisors 64 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   40,608 1,440 SH   SOLE 0 1,440 0 0
TERADATA CORP DEL COM Stock 88076W103   2,151 63 SH   SOLE 0 63 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   4,581 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   491,568 3,743 SH   SOLE 0 3,743 0 0
WALMART INC COM Stock 931142103   1,602,542 26,528 SH   SOLE 0 26,527 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,896 107 SH   SOLE 0 107 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   38,036 227 SH   SOLE Great Lakes Advisors 227 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   639,026 3,814 SH   SOLE 0 3,813 0 0
ORACLE CORP COM Stock 68389X105   70,869 609 SH   SOLE Great Lakes Advisors 609 0 0
ORACLE CORP COM Stock 68389X105   637,737 5,480 SH   SOLE 0 5,480 0 0
RTX CORPORATION COM Stock 75513E101   4,126 39 SH   SOLE Great Lakes Advisors 39 0 0
RTX CORPORATION COM Stock 75513E101   7,453,315 70,447 SH   SOLE 0 70,447 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   13,184 301 SH   SOLE 0 301 0 0
TEXAS INSTRS INC COM Stock 882508104   19,158 102 SH   SOLE Great Lakes Advisors 102 0 0
TEXAS INSTRS INC COM Stock 882508104   131,662 701 SH   SOLE 0 701 0 0
TARGET CORP COM Stock 87612E106   22,687 141 SH   SOLE Great Lakes Advisors 141 0 0
TARGET CORP COM Stock 87612E106   199,993 1,243 SH   SOLE 0 1,242 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   5,993 50 SH   SOLE 0 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   13,723 813 SH   SOLE 0 813 0 0
PFIZER INC COM Stock 717081103   352,492 12,394 SH   SOLE 0 12,394 0 0
MORGAN STANLEY COM NEW Stock 617446448   6,406 65 SH   SOLE Great Lakes Advisors 65 0 0
MORGAN STANLEY COM NEW Stock 617446448   14,291 145 SH   SOLE 0 145 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   96,060 1,960 SH   SOLE 0 1,960 0 0
3M CO COM Stock 88579Y101   233,834 2,347 SH   SOLE 0 2,347 0 0
KLA CORP COM NEW Stock 482480100   46,420 65 SH   SOLE Great Lakes Advisors 65 0 0
GILEAD SCIENCES INC COM Stock 375558103   14,018 208 SH   SOLE 0 207 0 0
CATERPILLAR INC COM Stock 149123101   138,035 387 SH   SOLE Great Lakes Advisors 387 0 0
CATERPILLAR INC COM Stock 149123101   523,890 1,469 SH   SOLE 0 1,468 0 0
TRINET GROUP INC COM Stock 896288107   62,169 610 SH   SOLE 0 609 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,244 131 SH   SOLE 0 130 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   10,533 325 SH   SOLE Great Lakes Advisors 325 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   76,563 448 SH   SOLE Great Lakes Advisors 448 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,438,978 8,420 SH   SOLE 0 8,420 0 0
BEST BUY INC COM Stock 086516101   1,121 15 SH   SOLE Great Lakes Advisors 15 0 0
AMERICAN EXPRESS CO COM Stock 025816109   175,169 734 SH   SOLE 0 734 0 0
AMGEN INC COM Stock 031162100   738,339 2,394 SH   SOLE 0 2,393 0 0
CLEAN HARBORS INC COM Stock 184496107   288,271 1,359 SH   SOLE 0 1,359 0 0
APPLIED MATLS INC COM Stock 038222105   153,817 744 SH   SOLE 0 744 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,816,994 29,164 SH   SOLE 0 29,164 0 0
ALLY FINL INC COM Stock 02005N100   63,932 1,612 SH   SOLE 0 1,612 0 0
ANALOG DEVICES INC COM Stock 032654105   5,626 27 SH   SOLE Great Lakes Advisors 27 0 0
ANALOG DEVICES INC COM Stock 032654105   10,571 51 SH   SOLE 0 50 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   5,740 2,000 SH   SOLE 0 2,000 0 0
TYSON FOODS INC CL A Stock 902494103   716 12 SH   SOLE 0 12 0 0
TPI COMPOSITES INC COM Stock 87266J104   1,151,052 296,663 SH   SOLE 0 296,663 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   20,252 100 SH   SOLE 0 100 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   6,145 140 SH   SOLE 0 139 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   3,123 156 SH   SOLE 0 156 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   24,828 150 SH   SOLE 0 150 0 0
NAVIENT CORPORATION COM Stock 63938C108   5,603 358 SH   SOLE Great Lakes Advisors 358 0 0
QUIDELORTHO CORP COM Stock 219798105   16,844 400 SH   SOLE 0 400 0 0
TRANSDIGM GROUP INC COM Stock 893641100   159,632 125 SH   SOLE 0 124 0 0
HUMANA INC COM Stock 444859102   4,754 14 SH   SOLE Great Lakes Advisors 14 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   9,730 50 SH   SOLE Great Lakes Advisors 50 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   48,066 247 SH   SOLE 0 247 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   262 67 SH   SOLE 0 66 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   264,729,475 1,888,901 SH   SOLE 0 1,888,901 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   982 41 SH   SOLE Great Lakes Advisors 41 0 0
WILLIAMS COS INC COM Stock 969457100   80,549 2,031 SH   SOLE 0 2,031 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,632 122 SH   SOLE Great Lakes Advisors 122 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   8,275 218 SH   SOLE 0 217 0 0
ARISTA NETWORKS INC COM Stock 040413106   9,916 32 SH   SOLE Great Lakes Advisors 32 0 0
ARISTA NETWORKS INC COM Stock 040413106   346,875 1,119 SH   SOLE 0 1,119 0 0
CANADIAN NATL RY CO COM Stock 136375102   16,936 134 SH   SOLE 0 133 0 0
TRINSEO PLC SHS Stock G9059U107   580 196 SH   SOLE 0 196 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   33,949 289 SH   SOLE 0 289 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   330,308 3,703 SH   SOLE 0 3,703 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   125,384 2,243 SH   SOLE 0 2,243 0 0
MERCADOLIBRE INC COM Stock 58733R102   685,359 409 SH   SOLE 0 408 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   4,028 210 SH   SOLE 0 210 0 0
GOPRO INC CL A Stock 38268T103   8,300 5,000 SH   SOLE 0 5,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   2,943 364 SH   SOLE 0 363 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,759,293 9,722 SH   SOLE 0 9,722 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   2,619 33 SH   SOLE 0 32 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   4,833 94 SH   SOLE Great Lakes Advisors 94 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   18,022 59 SH   SOLE 0 59 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   3,018 420 SH   SOLE 0 420 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   33,318 346 SH   SOLE 0 346 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   42,465 470 SH   SOLE 0 470 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   364,883 5,292 SH   SOLE 0 5,292 0 0
EATON CORP PLC SHS Stock G29183103   36,136 110 SH   SOLE Great Lakes Advisors 110 0 0
EATON CORP PLC SHS Stock G29183103   513,947 1,564 SH   SOLE 0 1,564 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   23,639 401 SH   SOLE 0 401 0 0
B & G FOODS INC NEW COM Stock 05508R106   45,181 5,272 SH   SOLE 0 5,272 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   5,644 66 SH   SOLE 0 66 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   127,197 1,260 SH   SOLE 0 1,260 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   17,495 527 SH   SOLE 0 527 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   2,062 223 SH   SOLE 0 223 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   137,588 1,180 SH   SOLE 0 1,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   205,178 2,425 SH   SOLE 0 2,425 0 0
FERGUSON PLC NEW SHS Stock G3421J106   5,492 25 SH   SOLE Great Lakes Advisors 25 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   118,925 3,309 SH   SOLE 0 3,309 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   142,778 4,238 SH   SOLE 0 4,238 0 0
HUBSPOT INC COM Stock 443573100   208,293 348 SH   SOLE 0 348 0 0
VERITEX HLDGS INC COM Stock 923451108   3,629 176 SH   SOLE 0 176 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   14,041 60 SH   SOLE 0 60 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,597 50 SH   SOLE 0 50 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   898 6 SH   SOLE 0 6 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   6,737 45 SH   SOLE Great Lakes Advisors 45 0 0
PLANET FITNESS INC CL A Stock 72703H101   16,390 250 SH   SOLE 0 250 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   1,562 282 SH   SOLE 0 282 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   16,262 307 SH   SOLE 0 307 0 0
ALLIANT ENERGY CORP COM Stock 018802108   5,442 106 SH   SOLE 0 106 0 0
AMER STATES WTR CO COM Stock 029899101   2,399 31 SH   SOLE 0 30 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   132,685 1,185 SH   SOLE 0 1,185 0 0
BORGWARNER INC COM Stock 099724106   1,279 34 SH   SOLE Great Lakes Advisors 34 0 0
BORGWARNER INC COM Stock 099724106   33,369 887 SH   SOLE 0 887 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   5,575 66 SH   SOLE 0 66 0 0
CARA THERAPEUTICS INC COM Stock 140755109   1,501 2,000 SH   SOLE 0 2,000 0 0
CIENA CORP COM NEW Stock 171779309   2,477 51 SH   SOLE 0 51 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   2,906 96 SH   SOLE 0 95 0 0
CNA FINL CORP COM Stock 126117100   1,256 28 SH   SOLE Great Lakes Advisors 28 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   6,443 76 SH   SOLE 0 76 0 0
NNN REIT INC COM REIT 637417106   68,988 1,613 SH   SOLE 0 1,613 0 0
CRANE NXT CO COM Stock 224441105   1,938 32 SH   SOLE Great Lakes Advisors 32 0 0
CRANE NXT CO COM Stock 224441105   36,342 600 SH   SOLE 0 600 0 0
WOLFSPEED INC COM Stock 977852102   6,236 263 SH   SOLE 0 263 0 0
PEGASYSTEMS INC COM Stock 705573103   4,873 78 SH   SOLE 0 78 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   20,401 385 SH   SOLE Great Lakes Advisors 385 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   157,009 2,963 SH   SOLE 0 2,963 0 0
INTER PARFUMS INC COM Stock 458334109   3,841 32 SH   SOLE 0 32 0 0
ENCORE WIRE CORP COM Stock 292562105   6,171 22 SH   SOLE Great Lakes Advisors 22 0 0
EURONET WORLDWIDE INC COM Stock 298736109   173,062 1,517 SH   SOLE 0 1,517 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   18,701 375 SH   SOLE 0 375 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   153,193 2,740 SH   SOLE 0 2,740 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   4,775 212 SH   SOLE 0 211 0 0
FLUOR CORP NEW COM Stock 343412102   6,589 170 SH   SOLE 0 170 0 0
FLUOR CORP NEW COM Stock 343412102   9,496 245 SH   SOLE Great Lakes Advisors 245 0 0
FORMFACTOR INC COM Stock 346375108   84,184 1,530 SH   SOLE 0 1,530 0 0
FULTON FINL CORP PA COM Stock 360271100   10,768 621 SH   SOLE 0 621 0 0
GARTNER INC COM Stock 366651107   4,401 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107   7,041 16 SH   SOLE Great Lakes Advisors 16 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   104,541 996 SH   SOLE 0 995 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   9,156 348 SH   SOLE 0 348 0 0
GRANITE CONSTR INC COM Stock 387328107   23,162 370 SH   SOLE 0 370 0 0
IDACORP INC COM Stock 451107106   2,304 23 SH   SOLE 0 23 0 0
IDACORP INC COM Stock 451107106   10,989 112 SH   SOLE Reaves Asset Mgmt 112 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   7,039 35 SH   SOLE 0 34 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   3,297 409 SH   SOLE 0 409 0 0
KENNAMETAL INC COM Stock 489170100   5,108 198 SH   SOLE 0 198 0 0
LAM RESEARCH CORP COM Stock 512807108   128,917 143 SH   SOLE 0 142 0 0
LAM RESEARCH CORP COM Stock 512807108   158,163 175 SH   SOLE Great Lakes Advisors 175 0 0
ONTO INNOVATION INC COM Stock 683344105   116,351 525 SH   SOLE 0 525 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   12,511 126 SH   SOLE Great Lakes Advisors 126 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   610,500 6,149 SH   SOLE 0 6,148 0 0
NUCOR CORP COM Stock 670346105   19,285 111 SH   SOLE Great Lakes Advisors 111 0 0
NUCOR CORP COM Stock 670346105   233,312 1,343 SH   SOLE 0 1,342 0 0
HILLENBRAND INC COM Stock 431571108   107,033 2,442 SH   SOLE 0 2,442 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   462,314 839 SH   SOLE 0 839 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   4,617 91 SH   SOLE 0 90 0 0
QUAKER HOUGHTON COM Stock 747316107   2,390 13 SH   SOLE 0 13 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   104,352 200 SH   SOLE 0 200 0 0
ROYAL GOLD INC COM Stock 780287108   4,805 38 SH   SOLE 0 38 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   230,099 12,485 SH   SOLE 0 12,485 0 0
SYNOPSYS INC COM Stock 871607107   286,326 514 SH   SOLE 0 513 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   5,532 35 SH   SOLE Great Lakes Advisors 35 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   237,549 1,503 SH   SOLE 0 1,503 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   7,255 73 SH   SOLE Great Lakes Advisors 73 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   10,734 108 SH   SOLE 0 108 0 0
EQUINIX INC COM REIT 29444U700   13,984 18 SH   SOLE Reaves Asset Mgmt 18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   119,038 2,642 SH   SOLE 0 2,641 0 0
BERKLEY W R CORP COM Stock 084423102   211,146 2,686 SH   SOLE 0 2,686 0 0
BARRICK GOLD CORP COM Stock 067901108   36,946 2,181 SH   SOLE 0 2,181 0 0
REALTY INCOME CORP COM REIT 756109104   970,978 17,667 SH   SOLE 0 17,667 0 0
ALTRIA GROUP INC COM Stock 02209S103   381,009 8,459 SH   SOLE 0 8,459 0 0
LOEWS CORP COM Stock 540424108   619 8 SH   SOLE 0 8 0 0
DOMINION ENERGY INC COM Stock 25746U109   32,472 612 SH   SOLE 0 612 0 0
CITIGROUP INC COM NEW Stock 172967424   67,141 1,059 SH   SOLE Great Lakes Advisors 1,059 0 0
CITIGROUP INC COM NEW Stock 172967424   181,587 2,864 SH   SOLE 0 2,864 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   170,693 1,276 SH   SOLE 0 1,275 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,598 66 SH   SOLE 0 66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   190,304 669 SH   SOLE Great Lakes Advisors 669 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   196,846 692 SH   SOLE 0 692 0 0
EXXON MOBIL CORP COM Stock 30231G102   131,470 1,115 SH   SOLE Great Lakes Advisors 1,115 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,343,379 36,836 SH   SOLE 0 36,836 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   8,505 164 SH   SOLE 0 164 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   129,982 254 SH   SOLE Great Lakes Advisors 254 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,301,774 2,544 SH   SOLE 0 2,543 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   253,666 2,141 SH   SOLE 0 2,141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   10,612 49 SH   SOLE Great Lakes Advisors 49 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   903,586 4,172 SH   SOLE 0 4,172 0 0
LOWES COS INC COM Stock 548661107   8,387 36 SH   SOLE Great Lakes Advisors 36 0 0
LOWES COS INC COM Stock 548661107   459,384 1,972 SH   SOLE 0 1,971 0 0
ARK INNOVATION ETF ETF 00214Q104   9,452 214 SH   SOLE 0 214 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   38,480 532 SH   SOLE Great Lakes Advisors 532 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   147,336 2,037 SH   SOLE 0 2,037 0 0
CRH PLC ORD Stock G25508105   15,264 186 SH   SOLE 0 185 0 0
DEERE & CO COM Stock 244199105   74,254 182 SH   SOLE Great Lakes Advisors 182 0 0
DEERE & CO COM Stock 244199105   927,635 2,274 SH   SOLE 0 2,273 0 0
EVERCORE INC CLASS A Stock 29977A105   6,234 32 SH   SOLE 0 31 0 0
EVERCORE INC CLASS A Stock 29977A105   23,114 118 SH   SOLE Great Lakes Advisors 118 0 0
ETSY INC COM Stock 29786A106   12,314 197 SH   SOLE 0 197 0 0
TFI INTL INC COM Stock 87241L109   7,583 55 SH   SOLE 0 55 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   13,145 697 SH   SOLE 0 697 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   3,313 90 SH   SOLE 0 90 0 0
PATTERSON COS INC COM Stock 703395103   10,710 419 SH   SOLE 0 419 0 0
SCYNEXIS INC COM NEW Stock 811292101   408 200 SH   SOLE 0 200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   292,811 3,100 SH   SOLE 0 3,099 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,238 250 SH   SOLE 0 250 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   2,983 106 SH   SOLE 0 106 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   6,050 215 SH   SOLE Great Lakes Advisors 215 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   21,645 514 SH   SOLE 0 514 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   30,727 389 SH   SOLE Great Lakes Advisors 389 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   81,281 1,029 SH   SOLE 0 1,029 0 0
SHOPIFY INC CL A Stock 82509L107   2,840,977 48,332 SH   SOLE 0 48,332 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,681 194 SH   SOLE Great Lakes Advisors 194 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   77,395 1,551 SH   SOLE 0 1,551 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   4,323 493 SH   SOLE 0 492 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   3,182 81 SH   SOLE 0 81 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   245,311 3,442 SH   SOLE 0 3,442 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,523 217 SH   SOLE 0 217 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   122,435 1,961 SH   SOLE 0 1,960 0 0
RAYONIER INC COM REIT 754907103   4,267 142 SH   SOLE 0 142 0 0
CHEMOURS CO COM Stock 163851108   4,795 167 SH   SOLE Great Lakes Advisors 167 0 0
LANTHEUS HLDGS INC COM Stock 516544103   264,091 3,391 SH   SOLE 0 3,391 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   14,520 119 SH   SOLE 0 119 0 0
NOVO-NORDISK A S ADR ADR 670100205   831,161 6,277 SH   SOLE 0 6,277 0 0
SAP SE SPON ADR ADR 803054204   40,366 212 SH   SOLE 0 212 0 0
BIO RAD LABS INC CL A Stock 090572207   2,569 9 SH   SOLE 0 9 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   5,529 629 SH   SOLE 0 629 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   90,490 1,605 SH   SOLE 0 1,605 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   5,854 66 SH   SOLE 0 66 0 0
KRAFT HEINZ CO COM Stock 500754106   670,613 18,378 SH   SOLE 0 18,378 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   82,687 1,293 SH   SOLE 0 1,293 0 0
NASDAQ INC COM Stock 631103108   2,000 33 SH   SOLE Great Lakes Advisors 33 0 0
NASDAQ INC COM Stock 631103108   28,552 471 SH   SOLE 0 471 0 0
SCHWAB CHARLES CORP COM Stock 808513105   13,894 186 SH   SOLE Great Lakes Advisors 186 0 0
SCHWAB CHARLES CORP COM Stock 808513105   140,585 1,882 SH   SOLE 0 1,882 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   16,391 345 SH   SOLE 0 345 0 0
BAIDU INC SPON ADR REP A ADR 056752108   12,297 110 SH   SOLE 0 110 0 0
CAMECO CORP COM Stock 13321L108   4,898 100 SH   SOLE Reaves Asset Mgmt 100 0 0
CAMECO CORP COM Stock 13321L108   29,388 600 SH   SOLE 0 600 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   19,219 682 SH   SOLE 0 682 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   4,228 57 SH   SOLE 0 56 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   28,039 286 SH   SOLE Great Lakes Advisors 286 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   78,432 800 SH   SOLE 0 800 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,304,941 22,991 SH   SOLE 0 22,990 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   8,492 193 SH   SOLE 0 193 0 0
AUTOZONE INC COM Stock 053332102   11,752 4 SH   SOLE Great Lakes Advisors 4 0 0
AUTOZONE INC COM Stock 053332102   95,218 32 SH   SOLE 0 32 0 0
BLACKROCK INC COM Stock 09247X101   23,710 30 SH   SOLE Great Lakes Advisors 30 0 0
BLACKROCK INC COM Stock 09247X101   467,755 592 SH   SOLE 0 591 0 0
CBRE GROUP INC CL A Stock 12504L109   3,701 42 SH   SOLE Great Lakes Advisors 42 0 0
CBRE GROUP INC CL A Stock 12504L109   273,732 3,106 SH   SOLE 0 3,106 0 0
FRANKLIN ELEC INC COM Stock 353514102   4,114 40 SH   SOLE 0 40 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   38,558 645 SH   SOLE 0 645 0 0
BIO-TECHNE CORP COM Stock 09073M104   6,230 76 SH   SOLE Great Lakes Advisors 76 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   31,057 259 SH   SOLE 0 259 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   1,957 50 SH   SOLE Great Lakes Advisors 50 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   171,636 3,417 SH   SOLE 0 3,417 0 0
KADANT INC COM Stock 48282T104   5,861 21 SH   SOLE 0 20 0 0
ISHARES MSCI EAFE ETF ETF 464287465   74,636 929 SH   SOLE 0 929 0 0
APPLE INC COM Stock 037833100   369,207 1,982 SH   SOLE Great Lakes Advisors 1,982 0 0
APPLE INC COM Stock 037833100   9,038,061 48,519 SH   SOLE 0 48,518 0 0
GSK PLC SPONSORED ADR ADR 37733W204   92,059 2,038 SH   SOLE 0 2,038 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   29,336 375 SH   SOLE 0 375 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   6,621 78 SH   SOLE Great Lakes Advisors 78 0 0
ABBOTT LABS COM Stock 002824100   12,782 122 SH   SOLE Great Lakes Advisors 122 0 0
ABBOTT LABS COM Stock 002824100   284,241 2,713 SH   SOLE 0 2,713 0 0
DISNEY WALT CO COM Stock 254687106   26,669 252 SH   SOLE Great Lakes Advisors 252 0 0
DISNEY WALT CO COM Stock 254687106   468,096 4,423 SH   SOLE 0 4,423 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   42,862 240 SH   SOLE Great Lakes Advisors 240 0 0
INSULET CORP COM Stock 45784P101   8,373 52 SH   SOLE 0 52 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   7,490 2 SH   SOLE Great Lakes Advisors 2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   280,785 75 SH   SOLE 0 74 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   16,212 251 SH   SOLE 0 251 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   27,485 96 SH   SOLE 0 96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,799 107 SH   SOLE 0 107 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   4,111 20 SH   SOLE 0 20 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   11,922 58 SH   SOLE Great Lakes Advisors 58 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   2,103 22 SH   SOLE Great Lakes Advisors 22 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   424,964 2,405 SH   SOLE 0 2,405 0 0
FERRARI N V COM Stock N3167Y103   389,228 958 SH   SOLE 0 958 0 0