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   581,906 3,226 SH   SOLE Great Lakes Advisors 3,226 0 0
AMAZON COM INC COM Stock 023135106   10,376,179 57,524 SH   SOLE 0 57,524 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   564,590 7,480 SH   SOLE 0 7,480 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   2,116,159 29,940 SH   SOLE 0 29,940 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   2,288,962 49,151 SH   SOLE 0 49,151 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   131,431 1,710 SH   SOLE 0 1,710 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,414 375 SH   SOLE 0 375 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,867 30 SH   SOLE 0 30 0 0
CUBESMART COM REIT 229663109   904 20 SH   SOLE 0 20 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   1,653,487 22,791 SH   SOLE 0 22,791 0 0
ROLLINS INC COM Stock 775711104   4,997 108 SH   SOLE Great Lakes Advisors 108 0 0
ROLLINS INC COM Stock 775711104   8,639 187 SH   SOLE 0 186 0 0
PRUDENTIAL FINL INC COM Stock 744320102   18,724 159 SH   SOLE 0 159 0 0
PRUDENTIAL FINL INC COM Stock 744320102   29,467 251 SH   SOLE Great Lakes Advisors 251 0 0
UNDER ARMOUR INC CL A Stock 904311107   627 85 SH   SOLE 0 85 0 0
SEALED AIR CORP NEW COM Stock 81211K100   9,672 260 SH   SOLE 0 260 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,980 21 SH   SOLE Great Lakes Advisors 21 0 0
ULTA BEAUTY INC COM Stock 90384S303   20,392 39 SH   SOLE 0 39 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   410,834 5,434 SH   SOLE 0 5,434 0 0
ARCHROCK INC COM Stock 03957W106   15,048 765 SH   SOLE Great Lakes Advisors 765 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   593,641 1,337 SH   SOLE 0 1,337 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U209   166 125 SH   SOLE 0 125 0 0
STARBUCKS CORP COM Stock 855244109   76,709 839 SH   SOLE 0 839 0 0
SEMPRA COM Stock 816851109   11,349 158 SH   SOLE Reaves Asset Mgmt 158 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,621 189 SH   SOLE Reaves Asset Mgmt 189 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   263,848 3,951 SH   SOLE 0 3,951 0 0
BLOCK INC CL A Stock 852234103   33,832 400 SH   SOLE 0 400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,334 18 SH   SOLE Great Lakes Advisors 18 0 0
ELEVANCE HEALTH INC COM Stock 036752103   823,442 1,588 SH   SOLE 0 1,588 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,341 15 SH   SOLE 0 15 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,838 31 SH   SOLE Great Lakes Advisors 31 0 0
HUBBELL INC COM Stock 443510607   6,641 16 SH   SOLE 0 16 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,269 19 SH   SOLE 0 19 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   52,800 192 SH   SOLE Great Lakes Advisors 192 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,588 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,559,950 9,861 SH   SOLE 0 9,861 0 0
CORPAY INC COM SHS Stock 219948106   6,479 21 SH   SOLE Great Lakes Advisors 21 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   17,967 121 SH   SOLE 0 121 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   6,274 67 SH   SOLE 0 67 0 0
WILLIAMS SONOMA INC COM Stock 969904101   5,080 16 SH   SOLE 0 16 0 0
LKQ CORP COM Stock 501889208   3,258 61 SH   SOLE 0 61 0 0
LKQ CORP COM Stock 501889208   4,380 82 SH   SOLE Great Lakes Advisors 82 0 0
WASTE MGMT INC DEL COM Stock 94106L109   54,780 257 SH   SOLE Great Lakes Advisors 257 0 0
WASTE MGMT INC DEL COM Stock 94106L109   316,528 1,485 SH   SOLE 0 1,485 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,629,190 6,269 SH   SOLE 0 6,268 0 0
OLIN CORP COM PAR $1 Stock 680665205   4,538 77 SH   SOLE 0 77 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   75,424 1,133 SH   SOLE 0 1,133 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   6,696 193 SH   SOLE 0 192 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   23,548 518 SH   SOLE Great Lakes Advisors 518 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   41,600 1,162 SH   SOLE 0 1,162 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   76,593 437 SH   SOLE 0 437 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   38,829 53 SH   SOLE 0 53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   178,029 243 SH   SOLE Great Lakes Advisors 243 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   45,245 1,990 SH   SOLE 0 1,989 0 0
HCA HEALTHCARE INC COM Stock 40412C101   12,674 38 SH   SOLE Great Lakes Advisors 38 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   2,148 17 SH   SOLE 0 17 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   85,036 2,070 SH   SOLE 0 2,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   18,796 45 SH   SOLE Great Lakes Advisors 45 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   61,400 147 SH   SOLE 0 147 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,496 29 SH   SOLE 0 28 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   123,074 1,650 SH   SOLE 0 1,650 0 0
WATSCO INC COM Stock 942622200   6,912 16 SH   SOLE 0 16 0 0
DIODES INC COM Stock 254543101   13,536 192 SH   SOLE Great Lakes Advisors 192 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,158 17 SH   SOLE 0 16 0 0
SHELL PLC SPON ADS ADR 780259305   1,067 16 SH   SOLE 0 15 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   5,581 13 SH   SOLE Great Lakes Advisors 13 0 0
YUM BRANDS INC COM Stock 988498101   121,596 877 SH   SOLE 0 877 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,843 54 SH   SOLE Great Lakes Advisors 54 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,843 54 SH   SOLE Reaves Asset Mgmt 54 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,320 24 SH   SOLE Great Lakes Advisors 24 0 0
UNDER ARMOUR INC CL C Stock 904311206   7,140 1,000 SH   SOLE 0 1,000 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   1,121,245 18,321 SH   SOLE 0 18,321 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,931 72 SH   SOLE Great Lakes Advisors 72 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   5,411 79 SH   SOLE 0 79 0 0
EAST WEST BANCORP INC COM Stock 27579R104   5,221 66 SH   SOLE Great Lakes Advisors 66 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,066 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   27,096 167 SH   SOLE Great Lakes Advisors 167 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   962,498 5,932 SH   SOLE 0 5,932 0 0
COCA COLA CO COM Stock 191216100   2,190,244 35,800 SH   SOLE 0 35,800 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   94,398 1,525 SH   SOLE 0 1,525 0 0
GENERAL MLS INC COM Stock 370334104   237,377 3,393 SH   SOLE 0 3,392 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   564,408 19,342 SH   SOLE 0 19,342 0 0
IDEX CORP COM Stock 45167R104   8,785 36 SH   SOLE 0 36 0 0
PPG INDS INC COM Stock 693506107   9,998 69 SH   SOLE Great Lakes Advisors 69 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   23,712 480 SH   SOLE 0 480 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   43,738 673 SH   SOLE 0 673 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,547 91 SH   SOLE 0 91 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   53,804 362 SH   SOLE 0 362 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   128,426 509 SH   SOLE Great Lakes Advisors 509 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11,634,760 134,537 SH   SOLE 0 134,537 0 0
BIOGEN INC COM Stock 09062X103   1,294 6 SH   SOLE 0 6 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,771 292 SH   SOLE Great Lakes Advisors 292 0 0
US FOODS HLDG CORP COM Stock 912008109   2,699 50 SH   SOLE Great Lakes Advisors 50 0 0
INTEL CORP COM Stock 458140100   431,988 9,780 SH   SOLE 0 9,780 0 0
RELIANCE INC COM Stock 759509102   702 2 SH   SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107   30,442 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105   6,889 32 SH   SOLE 0 32 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   14,186 221 SH   SOLE Great Lakes Advisors 221 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   3,188 16 SH   SOLE Great Lakes Advisors 16 0 0
VAIL RESORTS INC COM Stock 91879Q109   2,451 11 SH   SOLE Great Lakes Advisors 11 0 0
MSA SAFETY INC COM Stock 553498106   21,876 113 SH   SOLE Great Lakes Advisors 113 0 0
ATKORE INC COM Stock 047649108   6,282 33 SH   SOLE 0 33 0 0
STATE STR CORP COM Stock 857477103   2,165 28 SH   SOLE Great Lakes Advisors 28 0 0
STATE STR CORP COM Stock 857477103   23,196 300 SH   SOLE 0 300 0 0
MEDTRONIC PLC SHS Stock G5960L103   326,900 3,751 SH   SOLE 0 3,751 0 0
CLOROX CO DEL COM Stock 189054109   268,096 1,751 SH   SOLE 0 1,751 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   108,276 1,132 SH   SOLE 0 1,132 0 0
FORTIVE CORP COM Stock 34959J108   946 11 SH   SOLE Great Lakes Advisors 11 0 0
NETFLIX INC COM Stock 64110L106   15,183 25 SH   SOLE 0 25 0 0
NETFLIX INC COM Stock 64110L106   38,262 63 SH   SOLE Great Lakes Advisors 63 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   25,059 63 SH   SOLE 0 63 0 0
HORMEL FOODS CORP COM Stock 440452100   6,210 178 SH   SOLE Great Lakes Advisors 178 0 0
HORMEL FOODS CORP COM Stock 440452100   8,563 245 SH   SOLE 0 245 0 0
PACCAR INC COM Stock 693718108   64,794 523 SH   SOLE Great Lakes Advisors 523 0 0
ISHARES SILVER TRUST ETF 46428Q109   14,515 638 SH   SOLE 0 638 0 0
HESS CORP COM Stock 42809H107   13,585 89 SH   SOLE 0 89 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   74,364 184 SH   SOLE 0 184 0 0
RB GLOBAL INC COM Stock 74935Q107   4,266 56 SH   SOLE Great Lakes Advisors 56 0 0
WATERS CORP COM Stock 941848103   3,787 11 SH   SOLE 0 11 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   4,625 108 SH   SOLE 0 108 0 0
PROLOGIS INC. COM REIT 74340W103   4,688 36 SH   SOLE 0 36 0 0
PROLOGIS INC. COM REIT 74340W103   148,321 1,139 SH   SOLE Great Lakes Advisors 1,139 0 0
ISHARES AGENCY BOND ETF ETF 464288166   9,184 85 SH   SOLE 0 85 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,652 34 SH   SOLE 0 33 0 0
MERCK & CO INC COM Stock 58933Y105   11,744 89 SH   SOLE Great Lakes Advisors 89 0 0
MERCK & CO INC COM Stock 58933Y105   323,541 2,452 SH   SOLE 0 2,452 0 0
OSHKOSH CORP COM Stock 688239201   1,497 12 SH   SOLE Great Lakes Advisors 12 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,865,597 9,302 SH   SOLE 0 9,302 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   4,862 152 SH   SOLE Great Lakes Advisors 152 0 0
ADVANSIX INC COM Stock 00773T101   1,144 40 SH   SOLE 0 40 0 0
MCKESSON CORP COM Stock 58155Q103   4,832 9 SH   SOLE Great Lakes Advisors 9 0 0
MCKESSON CORP COM Stock 58155Q103   23,621 44 SH   SOLE 0 44 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   21,671 45 SH   SOLE 0 45 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   69,346 144 SH   SOLE Great Lakes Advisors 144 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   11,807 44 SH   SOLE Great Lakes Advisors 44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   159,656 595 SH   SOLE 0 595 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,984 23 SH   SOLE Great Lakes Advisors 23 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   11,702 54 SH   SOLE Reaves Asset Mgmt 54 0 0
STEEL DYNAMICS INC COM Stock 858119100   12,195 82 SH   SOLE 0 82 0 0
NORDSON CORP COM Stock 655663102   10,707 39 SH   SOLE 0 39 0 0
EMERSON ELEC CO COM Stock 291011104   11,002 97 SH   SOLE Great Lakes Advisors 97 0 0
EMERSON ELEC CO COM Stock 291011104   598,517 5,277 SH   SOLE 0 5,277 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,592 40 SH   SOLE Great Lakes Advisors 40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   34,896 877 SH   SOLE 0 877 0 0
ALCOA CORP COM Stock 013872106   12,637 374 SH   SOLE Great Lakes Advisors 374 0 0
GLOBE LIFE INC COM Stock 37959E102   2,560 22 SH   SOLE Great Lakes Advisors 22 0 0
GLOBE LIFE INC COM Stock 37959E102   4,655 40 SH   SOLE 0 40 0 0
ALLSTATE CORP COM Stock 020002101   173 1 SH   SOLE 0 1 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   361,587 2,431 SH   SOLE 0 2,431 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,613 539 SH   SOLE 0 539 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,290 30 SH   SOLE Great Lakes Advisors 30 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   6,722 146 SH   SOLE Great Lakes Advisors 146 0 0
NVR INC COM Stock 62944T105   16,200 2 SH   SOLE 0 2 0 0
MATTEL INC COM Stock 577081102   2,773 140 SH   SOLE 0 140 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   3,139 23 SH   SOLE Great Lakes Advisors 23 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,598 11 SH   SOLE Great Lakes Advisors 11 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   27,704 378 SH   SOLE Great Lakes Advisors 378 0 0
CORNING INC COM Stock 219350105   642,786 19,502 SH   SOLE 0 19,502 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,587 48 SH   SOLE Great Lakes Advisors 48 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,600 90 SH   SOLE 0 90 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   4,093 234 SH   SOLE Great Lakes Advisors 234 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   11,591 35 SH   SOLE Great Lakes Advisors 35 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   3,515 61 SH   SOLE 0 61 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,782 83 SH   SOLE Great Lakes Advisors 83 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   108,898 1,874 SH   SOLE 0 1,874 0 0
DAVITA INC COM Stock 23918K108   3,451 25 SH   SOLE Great Lakes Advisors 25 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   614,989 14,657 SH   SOLE 0 14,656 0 0
UNUM GROUP COM Stock 91529Y106   3,112 58 SH   SOLE Great Lakes Advisors 58 0 0
CHUBB LIMITED COM Stock H1467J104   273,900 1,057 SH   SOLE 0 1,057 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   7,921 435 SH   SOLE 0 435 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   180,035 2,540 SH   SOLE 0 2,540 0 0
AGCO CORP COM Stock 001084102   21,529 175 SH   SOLE 0 175 0 0
FEDEX CORP COM Stock 31428X106   121,401 419 SH   SOLE 0 419 0 0
SNAP ON INC COM Stock 833034101   2,074 7 SH   SOLE Great Lakes Advisors 7 0 0
SNAP ON INC COM Stock 833034101   5,628 19 SH   SOLE 0 19 0 0
PULTE GROUP INC COM Stock 745867101   28,466 236 SH   SOLE Great Lakes Advisors 236 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   11,462 33 SH   SOLE Great Lakes Advisors 33 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   296,620 854 SH   SOLE 0 854 0 0
PEPSICO INC COM Stock 713448108   503,560 2,877 SH   SOLE 0 2,877 0 0
ALERIAN MLP INDEX ETN DUE MAY 24 2024 ETF 46625H365   29,459 1,034 SH   SOLE 0 1,034 0 0
NEWELL BRANDS INC COM Stock 651229106   404 50 SH   SOLE 0 50 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   504 7 SH   SOLE 0 7 0 0
MARATHON OIL CORP COM Stock 565849106   6,405 226 SH   SOLE Great Lakes Advisors 226 0 0
MARATHON OIL CORP COM Stock 565849106   8,502 300 SH   SOLE 0 300 0 0
BANCROFT FD LTD COM CEF 059695106   4,703 294 SH   SOLE 0 294 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   8,790 967 SH   SOLE 0 967 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   789 37 SH   SOLE 0 37 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   145,907 1,128 SH   SOLE 0 1,127 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   20,175 300 SH   SOLE 0 300 0 0
DORMAN PRODS INC COM Stock 258278100   2,506 26 SH   SOLE 0 26 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,426 105 SH   SOLE Great Lakes Advisors 105 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   4,212 29 SH   SOLE 0 29 0 0
YEXT INC COM Stock 98585N106   1,688 280 SH   SOLE 0 280 0 0
HONEYWELL INTL INC COM Stock 438516106   6,568 32 SH   SOLE Great Lakes Advisors 32 0 0
HONEYWELL INTL INC COM Stock 438516106   649,616 3,165 SH   SOLE 0 3,165 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,304 21 SH   SOLE 0 21 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   12,308 41 SH   SOLE Great Lakes Advisors 41 0 0
FORD MTR CO DEL COM Stock 345370860   13,904 1,047 SH   SOLE Great Lakes Advisors 1,047 0 0
FORD MTR CO DEL COM Stock 345370860   52,553 3,957 SH   SOLE 0 3,957 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   982 31 SH   SOLE Great Lakes Advisors 31 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,842 51 SH   SOLE Great Lakes Advisors 51 0 0
US BANCORP DEL COM NEW Stock 902973304   2,771 62 SH   SOLE 0 62 0 0
US BANCORP DEL COM NEW Stock 902973304   27,848 623 SH   SOLE Great Lakes Advisors 623 0 0
XCEL ENERGY INC COM Stock 98389B100   2,849 53 SH   SOLE 0 53 0 0
BP PLC SPONSORED ADR ADR 055622104   31,425 834 SH   SOLE 0 834 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   4,966 151 SH   SOLE Great Lakes Advisors 151 0 0
HOME DEPOT INC COM Stock 437076102   91,297 238 SH   SOLE Great Lakes Advisors 238 0 0
HOME DEPOT INC COM Stock 437076102   621,816 1,621 SH   SOLE 0 1,621 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,565 77 SH   SOLE Great Lakes Advisors 77 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   44,454 178 SH   SOLE Great Lakes Advisors 178 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   242,747 972 SH   SOLE 0 972 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   412 8 SH   SOLE 0 8 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   5,772 112 SH   SOLE Great Lakes Advisors 112 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   7,207 94 SH   SOLE Great Lakes Advisors 94 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   147,247 1,921 SH   SOLE 0 1,920 0 0
DANA INC COM Stock 235825205   1,321 104 SH   SOLE Great Lakes Advisors 104 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   120,378 758 SH   SOLE 0 758 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,844 46 SH   SOLE 0 46 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   4,220 235 SH   SOLE 0 235 0 0
SPDR GOLD SHARES ETF 78463V107   8,229 40 SH   SOLE 0 40 0 0
SOUTHERN CO COM Stock 842587107   13,487 188 SH   SOLE Reaves Asset Mgmt 188 0 0
SOUTHERN CO COM Stock 842587107   67,077 935 SH   SOLE 0 935 0 0
CENCORA INC COM Stock 03073E105   31,346 129 SH   SOLE Great Lakes Advisors 129 0 0
BECTON DICKINSON & CO COM Stock 075887109   24,003 97 SH   SOLE Great Lakes Advisors 97 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,278 16 SH   SOLE Great Lakes Advisors 16 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   6,556 32 SH   SOLE 0 32 0 0
KEYCORP COM Stock 493267108   539,026 34,094 SH   SOLE 0 34,094 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   404,123 1,199 SH   SOLE 0 1,199 0 0
WHIRLPOOL CORP COM Stock 963320106   92,223 771 SH   SOLE 0 770 0 0
BLOCK H & R INC COM Stock 093671105   5,942 121 SH   SOLE Great Lakes Advisors 121 0 0
WEBSTER FINL CORP COM Stock 947890109   3,605 71 SH   SOLE Great Lakes Advisors 71 0 0
WEBSTER FINL CORP COM Stock 947890109   1,165,781 22,962 SH   SOLE 0 22,962 0 0
FORTINET INC COM Stock 34959E109   5,123 75 SH   SOLE Great Lakes Advisors 75 0 0
METROPOLITAN BK HLDG CORP COM Stock 591774104   0 0 SH   SOLE Great Lakes Advisors 0 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   0 0 SH   SOLE Great Lakes Advisors 0 0 0
IQVIA HLDGS INC COM Stock 46266C105   74,855 296 SH   SOLE Great Lakes Advisors 296 0 0
AON PLC SHS CL A Stock G0403H108   44,051 132 SH   SOLE 0 132 0 0
AON PLC SHS CL A Stock G0403H108   80,760 242 SH   SOLE Great Lakes Advisors 242 0 0
STERIS PLC SHS USD Stock G8473T100   5,396 24 SH   SOLE Great Lakes Advisors 24 0 0
STERIS PLC SHS USD Stock G8473T100   6,969 31 SH   SOLE 0 31 0 0
SMITH A O CORP COM Stock 831865209   22,991 257 SH   SOLE 0 257 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   24,682,676 282,896 SH   SOLE 0 282,896 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   814 522 SH   SOLE 0 522 0 0
ATMOS ENERGY CORP COM Stock 049560105   12,362 104 SH   SOLE Reaves Asset Mgmt 104 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   174,495 2,335 SH   SOLE 0 2,335 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   885 75 SH   SOLE 0 74 0 0
MERCURY GENL CORP NEW COM Stock 589400100   15,480 300 SH   SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   10,385 112 SH   SOLE 0 112 0 0
NEWMARK GROUP INC CL A Stock 65158N102   11,622 1,048 SH   SOLE Great Lakes Advisors 1,048 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   58,171 1,954 SH   SOLE 0 1,954 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,427 39 SH   SOLE 0 39 0 0
MSC INDL DIRECT INC CL A Stock 553530106   5,046 52 SH   SOLE Great Lakes Advisors 52 0 0
NUTRIEN LTD COM Stock 67077M108   4,351 80 SH   SOLE 0 80 0 0
TWO HBRS INVT CORP COM REIT 90187B804   2,036 154 SH   SOLE 0 153 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   8,549 716 SH   SOLE Great Lakes Advisors 716 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   23,209 210 SH   SOLE 0 210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   177,459 422 SH   SOLE Great Lakes Advisors 422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   779,644 1,854 SH   SOLE 0 1,854 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   2,891 116 SH   SOLE 0 116 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   2,037 115 SH   SOLE Great Lakes Advisors 115 0 0
ADOBE INC COM Stock 00724F101   68,121 135 SH   SOLE 0 135 0 0
ADOBE INC COM Stock 00724F101   121,609 241 SH   SOLE Great Lakes Advisors 241 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   5,109 48 SH   SOLE 0 47 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   17,549 227 SH   SOLE 0 227 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   8,599 1,248 SH   SOLE 0 1,248 0 0
AVANGRID INC COM Stock 05351W103   132,131 3,626 SH   SOLE 0 3,626 0 0
CARDLYTICS INC COM Stock 14161W105   1,449 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   136,894 907 SH   SOLE Great Lakes Advisors 907 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   578,666 3,834 SH   SOLE 0 3,834 0 0
PROGRESSIVE CORP COM Stock 743315103   35,573 172 SH   SOLE Great Lakes Advisors 172 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   84,680 2,000 SH   SOLE 0 2,000 0 0
PG&E CORP COM Stock 69331C108   11,062 660 SH   SOLE Reaves Asset Mgmt 660 0 0
FISERV INC COM Stock 337738108   48,106 301 SH   SOLE Great Lakes Advisors 301 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   95,955 85 SH   SOLE Great Lakes Advisors 85 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,244 26 SH   SOLE Great Lakes Advisors 26 0 0
DROPBOX INC CL A Stock 26210C104   9,599 395 SH   SOLE 0 395 0 0
INTUIT COM Stock 461202103   9,100 14 SH   SOLE Great Lakes Advisors 14 0 0
INTUIT COM Stock 461202103   55,250 85 SH   SOLE 0 85 0 0
HALLIBURTON CO COM Stock 406216101   2,957 75 SH   SOLE 0 75 0 0
HALLIBURTON CO COM Stock 406216101   15,531 394 SH   SOLE Great Lakes Advisors 394 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,979 22 SH   SOLE Great Lakes Advisors 22 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   31,252 115 SH   SOLE 0 115 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   7,689 153 SH   SOLE 0 153 0 0
NEWMONT CORP COM Stock 651639106   25,088 700 SH   SOLE 0 700 0 0
CSX CORP COM Stock 126408103   7,673 207 SH   SOLE Great Lakes Advisors 207 0 0
CSX CORP COM Stock 126408103   212,189 5,724 SH   SOLE 0 5,724 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,202 120 SH   SOLE Great Lakes Advisors 120 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,832 296 SH   SOLE Reaves Asset Mgmt 296 0 0
COMCAST CORP NEW CL A Stock 20030N101   347,263 8,011 SH   SOLE 0 8,010 0 0
CALIX INC COM Stock 13100M509   7,627 230 SH   SOLE 0 230 0 0
MICROSOFT CORP COM Stock 594918104   814,514 1,936 SH   SOLE Great Lakes Advisors 1,936 0 0
MICROSOFT CORP COM Stock 594918104   6,387,725 15,183 SH   SOLE 0 15,182 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,509 98 SH   SOLE Great Lakes Advisors 98 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,159 18 SH   SOLE Great Lakes Advisors 18 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   363,111 5,641 SH   SOLE 0 5,641 0 0
LENNAR CORP CL A Stock 526057104   131,221 763 SH   SOLE Great Lakes Advisors 763 0 0
VALERO ENERGY CORP COM Stock 91913Y100   14,509 85 SH   SOLE 0 85 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   47,276 627 SH   SOLE 0 627 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   39,372 4,510 SH   SOLE 0 4,510 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   15,576 434 SH   SOLE Great Lakes Advisors 434 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   4,257 112 SH   SOLE Great Lakes Advisors 112 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   11,250 600 SH   SOLE 0 600 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   80,375 1,466 SH   SOLE 0 1,466 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,928 51 SH   SOLE 0 51 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   14,045 183 SH   SOLE Great Lakes Advisors 183 0 0
CVS HEALTH CORP COM Stock 126650100   1,084,638 13,599 SH   SOLE 0 13,598 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   7,982 181 SH   SOLE Great Lakes Advisors 181 0 0
DTE ENERGY CO COM Stock 233331107   16,821 150 SH   SOLE 0 150 0 0
TEXTRON INC COM Stock 883203101   15,061 157 SH   SOLE Great Lakes Advisors 157 0 0
MASCO CORP COM Stock 574599106   1,656 21 SH   SOLE Great Lakes Advisors 21 0 0
MASCO CORP COM Stock 574599106   3,313 42 SH   SOLE 0 42 0 0
NISOURCE INC COM Stock 65473P105   14,770 534 SH   SOLE Reaves Asset Mgmt 534 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   4,538 29 SH   SOLE Great Lakes Advisors 29 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   347,877 2,223 SH   SOLE 0 2,223 0 0
RPM INTL INC COM Stock 749685103   52,100 438 SH   SOLE 0 438 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1,995 188 SH   SOLE 0 188 0 0
TILRAY BRANDS INC COM Stock 88688T100   5,088 2,060 SH   SOLE 0 2,060 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109   3,800 10,000 SH   SOLE 0 10,000 0 0
BROWN & BROWN INC COM Stock 115236101   2,013 23 SH   SOLE 0 23 0 0
GARMIN LTD SHS Stock H2906T109   1,489 10 SH   SOLE Great Lakes Advisors 10 0 0
GARMIN LTD SHS Stock H2906T109   4,944 33 SH   SOLE 0 33 0 0
AVERY DENNISON CORP COM Stock 053611109   4,242 19 SH   SOLE 0 19 0 0
AVERY DENNISON CORP COM Stock 053611109   5,358 24 SH   SOLE Great Lakes Advisors 24 0 0
ARES CAPITAL CORP COM CEF 04010L103   544 26 SH   SOLE 0 26 0 0
NIO INC SPON ADS ADR 62914V106   450 100 SH   SOLE 0 100 0 0
GEO GROUP INC NEW COM REIT 36162J106   19,062 1,350 SH   SOLE 0 1,350 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   9,003 49 SH   SOLE 0 49 0 0
GARRETT MOTION INC COM Stock 366505105   994 100 SH   SOLE 0 100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   6,455 346 SH   SOLE 0 345 0 0
BOEING CO COM Stock 097023105   8,106 42 SH   SOLE Great Lakes Advisors 42 0 0
BOEING CO COM Stock 097023105   129,882 673 SH   SOLE 0 673 0 0
COPART INC COM Stock 217204106   5,560 96 SH   SOLE Great Lakes Advisors 96 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   180,586 790 SH   SOLE 0 790 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   214,825 896 SH   SOLE 0 896 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,816 91 SH   SOLE Great Lakes Advisors 91 0 0
NEXTERA ENERGY INC COM Stock 65339F101   10,098 158 SH   SOLE Reaves Asset Mgmt 158 0 0
NEXTERA ENERGY INC COM Stock 65339F101   168,403 2,635 SH   SOLE 0 2,635 0 0
NIKE INC CL B Stock 654106103   20,582 219 SH   SOLE Great Lakes Advisors 219 0 0
NIKE INC CL B Stock 654106103   108,547 1,155 SH   SOLE 0 1,155 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   25,858 162 SH   SOLE Great Lakes Advisors 162 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   659,966 11,365 SH   SOLE 0 11,365 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   18,724 409 SH   SOLE 0 409 0 0
TESLA INC COM Stock 88160R101   100,200 570 SH   SOLE 0 570 0 0
MSCI INC COM Stock 55354G100   11,209 20 SH   SOLE Great Lakes Advisors 20 0 0
LINDE PLC SHS Stock G54950103   17,644 38 SH   SOLE Reaves Asset Mgmt 38 0 0
LINDE PLC SHS Stock G54950103   24,609 53 SH   SOLE Great Lakes Advisors 53 0 0
LINDE PLC SHS Stock G54950103   122,116 263 SH   SOLE 0 263 0 0
CMS ENERGY CORP COM Stock 125896100   11,284 187 SH   SOLE Reaves Asset Mgmt 187 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   17,491 82 SH   SOLE Great Lakes Advisors 82 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   796 63 SH   SOLE 0 63 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   99,572 2,364 SH   SOLE 0 2,364 0 0
MODERNA INC COM Stock 60770K107   123,823 1,162 SH   SOLE 0 1,162 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   16,353 66 SH   SOLE 0 66 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   50,974 200 SH   SOLE 0 200 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,225 12 SH   SOLE Great Lakes Advisors 12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,449 13 SH   SOLE 0 12 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   4,451 170 SH   SOLE 0 170 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,654 80 SH   SOLE Great Lakes Advisors 80 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,902 97 SH   SOLE Great Lakes Advisors 97 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   14,793 51 SH   SOLE Great Lakes Advisors 51 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   26,976 93 SH   SOLE 0 93 0 0
REGENCY CTRS CORP COM REIT 758849103   1,393 23 SH   SOLE Great Lakes Advisors 23 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   6,773 66 SH   SOLE 0 66 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   18,855 280 SH   SOLE 0 280 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   285,765 545 SH   SOLE 0 545 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   6,610 87 SH   SOLE 0 87 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   144,586 6,666 SH   SOLE 0 6,666 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,538 22 SH   SOLE Great Lakes Advisors 22 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   2,199 229 SH   SOLE 0 228 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   11,396 400 SH   SOLE Reaves Asset Mgmt 400 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   15,026 230 SH   SOLE Reaves Asset Mgmt 230 0 0
DOLLAR TREE INC COM Stock 256746108   4,927 37 SH   SOLE Great Lakes Advisors 37 0 0
DOLLAR TREE INC COM Stock 256746108   132,218 993 SH   SOLE 0 993 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   13,328 155 SH   SOLE 0 155 0 0
METHANEX CORP COM Stock 59151K108   2,454 55 SH   SOLE 0 54 0 0
FOX CORP CL A COM Stock 35137L105   2,064 66 SH   SOLE Great Lakes Advisors 66 0 0
FOX CORP CL B COM Stock 35137L204   780 27 SH   SOLE 0 27 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   110,739 521 SH   SOLE Great Lakes Advisors 521 0 0
WELLTOWER INC COM REIT 95040Q104   1,682 18 SH   SOLE Great Lakes Advisors 18 0 0
WELLTOWER INC COM REIT 95040Q104   461,126 4,935 SH   SOLE 0 4,935 0 0
DOW INC COM Stock 260557103   1,506 26 SH   SOLE Great Lakes Advisors 26 0 0
DOW INC COM Stock 260557103   209,385 3,614 SH   SOLE 0 3,614 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   11,647 126 SH   SOLE 0 126 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   26,438 286 SH   SOLE Great Lakes Advisors 286 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   203 10 SH   SOLE 0 10 0 0
HANESBRANDS INC COM Stock 410345102   7,569 1,305 SH   SOLE 0 1,305 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   5,360 82 SH   SOLE 0 82 0 0
CONAGRA BRANDS INC COM Stock 205887102   42,385 1,430 SH   SOLE 0 1,430 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   13,179 291 SH   SOLE 0 291 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,996,887 6,234 SH   SOLE 0 6,234 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509   3,664 1,753 SH   SOLE 0 1,753 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   2,507 37 SH   SOLE Great Lakes Advisors 37 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   222,423 3,283 SH   SOLE 0 3,283 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   14,508 1,750 SH   SOLE 0 1,750 0 0
ARROW ELECTRS INC COM Stock 042735100   4,402 34 SH   SOLE 0 34 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,786 48 SH   SOLE Great Lakes Advisors 48 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   86,614 1,125 SH   SOLE 0 1,125 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   101,265 182 SH   SOLE 0 182 0 0
ILLUMINA INC COM Stock 452327109   13,732 100 SH   SOLE 0 100 0 0
FASTLY INC CL A Stock 31188V100   65 5 SH   SOLE 0 5 0 0
WESTERN UN CO COM Stock 959802109   38,781 2,774 SH   SOLE 0 2,774 0 0
CORTEVA INC COM Stock 22052L104   124,674 2,162 SH   SOLE 0 2,161 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   74,596 821 SH   SOLE 0 821 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   9,649 65 SH   SOLE 0 65 0 0
GENERAL MTRS CO COM Stock 37045V100   15,873 350 SH   SOLE Great Lakes Advisors 350 0 0
GENERAL MTRS CO COM Stock 37045V100   17,823 393 SH   SOLE 0 393 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   43,189 255 SH   SOLE 0 255 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   2,436 24 SH   SOLE 0 24 0 0
VANECK GOLD MINERS ETF ETF 92189F106   28,458 900 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   67,698 600 SH   SOLE Great Lakes Advisors 600 0 0
MORPHIC HLDG INC COM Stock 61775R105   35,200 1,000 SH   SOLE 0 1,000 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   10,469 350 SH   SOLE 0 350 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   10,803 127 SH   SOLE 0 127 0 0
WABTEC COM Stock 929740108   2,622 18 SH   SOLE Great Lakes Advisors 18 0 0
WABTEC COM Stock 929740108   8,303 57 SH   SOLE 0 56 0 0
ELI LILLY & CO COM Stock 532457108   80,908 104 SH   SOLE Great Lakes Advisors 104 0 0
HASBRO INC COM Stock 418056107   1,784 32 SH   SOLE 0 31 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,876 16 SH   SOLE Great Lakes Advisors 16 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   119,924 495 SH   SOLE 0 495 0 0
DATADOG INC CL A COM Stock 23804L103   9,517 77 SH   SOLE Great Lakes Advisors 77 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   10,148 110 SH   SOLE 0 110 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   69,987 1,098 SH   SOLE 0 1,098 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   108,669 1,650 SH   SOLE 0 1,650 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   136,846 1,529 SH   SOLE 0 1,529 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   96,632 1,603 SH   SOLE 0 1,602 0 0
WERNER ENTERPRISES INC COM Stock 950755108   0 0 SH   SOLE Great Lakes Advisors 0 0 0
SUN CMNTYS INC COM REIT 866674104   5,143 40 SH   SOLE 0 40 0 0
PPL CORP COM Stock 69351T106   82,590 3,000 SH   SOLE 0 3,000 0 0
HOLOGIC INC COM Stock 436440101   3,430 44 SH   SOLE Great Lakes Advisors 44 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   21,782 650 SH   SOLE 0 650 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,709 42 SH   SOLE 0 42 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   13,957 306 SH   SOLE 0 306 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   32,604 718 SH   SOLE 0 718 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   11,685 285 SH   SOLE Reaves Asset Mgmt 285 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   112,931 537 SH   SOLE 0 537 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   3,498 12 SH   SOLE 0 12 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   160,929 1,460 SH   SOLE 0 1,460 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   61,411 635 SH   SOLE 0 635 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,213 15 SH   SOLE 0 15 0 0
PASSAGE BIO INC COM Stock 702712100   304 225 SH   SOLE 0 225 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   20,395 173 SH   SOLE Great Lakes Advisors 173 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   591 33 SH   SOLE 0 32 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,337,213 57,409 SH   SOLE 0 57,409 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   2,780 57 SH   SOLE 0 56 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   3,917 80 SH   SOLE Great Lakes Advisors 80 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   25,532 543 SH   SOLE 0 543 0 0
SYSCO CORP COM Stock 871829107   47,977 591 SH   SOLE 0 591 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   46,176 350 SH   SOLE 0 350 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   22,486 100 SH   SOLE 0 100 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   4,284 102 SH   SOLE 0 102 0 0
YANDEX N V SHS CLASS A Stock N97284108   7,462 172 SH   SOLE 0 172 0 0
SKECHERS U S A INC CL A Stock 830566105   102,488 1,673 SH   SOLE 0 1,673 0 0
NIKOLA CORP COM Stock 654110105   2 2 SH   SOLE 0 2 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   100,078 1,960 SH   SOLE 0 1,960 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   10,117 118 SH   SOLE 0 118 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   7,694 200 SH   SOLE 0 200 0 0
MATCH GROUP INC NEW COM Stock 57667L107   1,633 45 SH   SOLE Great Lakes Advisors 45 0 0
IAC INC COM NEW Stock 44891N208   1,120 21 SH   SOLE Great Lakes Advisors 21 0 0
QUANTA SVCS INC COM Stock 74762E102   8,573 33 SH   SOLE Reaves Asset Mgmt 33 0 0
COCA COLA CONS INC COM Stock 191098102   12,696 15 SH   SOLE 0 15 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   154,591 1,255 SH   SOLE 0 1,255 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   1,080 1,000 SH   SOLE 0 1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,358 39 SH   SOLE 0 39 0 0
ENTERGY CORP NEW COM Stock 29364G103   3,487 33 SH   SOLE 0 33 0 0
EDISON INTL COM Stock 281020107   12,378 175 SH   SOLE Reaves Asset Mgmt 175 0 0
MDU RES GROUP INC COM Stock 552690109   2,212 88 SH   SOLE 0 87 0 0
EVERSOURCE ENERGY COM Stock 30040W108   10,759 180 SH   SOLE 0 180 0 0
PNM RES INC COM Stock 69349H107   9,222 245 SH   SOLE Reaves Asset Mgmt 245 0 0
GLADSTONE LD CORP COM REIT 376549101   151,609 11,365 SH   SOLE 0 11,365 0 0
BROWN FORMAN CORP CL B Stock 115637209   4,697 91 SH   SOLE Great Lakes Advisors 91 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   268,229 2,350 SH   SOLE 0 2,350 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   985 500 SH   SOLE 0 500 0 0
MARATHON PETE CORP COM Stock 56585A102   30,225 150 SH   SOLE 0 150 0 0
MARATHON PETE CORP COM Stock 56585A102   57,831 287 SH   SOLE Great Lakes Advisors 287 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   23,341 850 SH   SOLE 0 850 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,521 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC CL A Stock 833445109   11,635 72 SH   SOLE 0 72 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   10,134 118 SH   SOLE Great Lakes Advisors 118 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   212,603 1,108 SH   SOLE 0 1,108 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   13,346 580 SH   SOLE Great Lakes Advisors 580 0 0
VONTIER CORPORATION COM Stock 928881101   7,348 162 SH   SOLE 0 162 0 0
HOME BANCSHARES INC COM Stock 436893200   1,548 63 SH   SOLE Great Lakes Advisors 63 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,850 4 SH   SOLE Great Lakes Advisors 4 0 0
VIATRIS INC COM Stock 92556V106   13,003 1,089 SH   SOLE 0 1,089 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   1,967,988 53,858 SH   SOLE 0 53,858 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   24,167,206 799,709 SH   SOLE 0 799,708 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   22,309 2,734 SH   SOLE 0 2,734 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   47,002 864 SH   SOLE 0 864 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   3,270 2 SH   SOLE Great Lakes Advisors 2 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   29,430 18 SH   SOLE 0 18 0 0
BOK FINL CORP COM NEW Stock 05561Q201   8,648 94 SH   SOLE Great Lakes Advisors 94 0 0
SILVERSUN TECHNOLOGIES INC COM NEW Stock 82846H207   14,852 1,126 SH   SOLE 0 1,126 0 0
STAG INDL INC COM REIT 85254J102   9,341 243 SH   SOLE 0 243 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   28,943 1,840 SH   SOLE 0 1,840 0 0
VIAD CORP COM Stock 92552R406   2,922 74 SH   SOLE 0 74 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   145,011 615 SH   SOLE 0 615 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   110,075 1,365 SH   SOLE 0 1,365 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   570 250 SH   SOLE 0 250 0 0
NOVAVAX INC COM NEW Stock 670002401   478 100 SH   SOLE 0 100 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   9,310 1,000 SH   SOLE 0 1,000 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   138,139 3,375 SH   SOLE 0 3,375 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,711 18 SH   SOLE Great Lakes Advisors 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   13,871 53 SH   SOLE 0 53 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   9,580 391 SH   SOLE Reaves Asset Mgmt 391 0 0
VIMEO INC COMMON STOCK Stock 92719V100   139 34 SH   SOLE Great Lakes Advisors 34 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   9,618 250 SH   SOLE 0 250 0 0
FIGS INC CL A Stock 30260D103   5,508 1,106 SH   SOLE 0 1,106 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,140 167 SH   SOLE 0 167 0 0
VISA INC COM CL A Stock 92826C839   80,096 287 SH   SOLE Great Lakes Advisors 287 0 0
VISA INC COM CL A Stock 92826C839   481,413 1,725 SH   SOLE 0 1,725 0 0
VINTAGE WINE ESTATES INC COM Stock 92747V106   3,600 10,000 SH   SOLE 0 10,000 0 0
WENDYS CO COM Stock 95058W100   1,093 58 SH   SOLE Great Lakes Advisors 58 0 0
WENDYS CO COM Stock 95058W100   22,608 1,200 SH   SOLE 0 1,200 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   75,471,364 2,362,171 SH   SOLE 0 2,362,171 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,305,183 40,456 SH   SOLE 0 40,456 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   16,006 1,325 SH   SOLE 0 1,325 0 0
DOXIMITY INC CL A Stock 26622P107   26,910 1,000 SH   SOLE 0 1,000 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   244 4 SH   SOLE Great Lakes Advisors 4 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,583 75 SH   SOLE 0 75 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   14,175 232 SH   SOLE Reaves Asset Mgmt 232 0 0
HERSHEY CO COM Stock 427866108   4,710 24 SH   SOLE 0 24 0 0
MATTERPORT INC COM CL A Stock 577096100   9,040 4,000 SH   SOLE 0 4,000 0 0
LUCID GROUP INC COM Stock 549498103   5,700 2,000 SH   SOLE 0 2,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,047 54 SH   SOLE Great Lakes Advisors 54 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   1,800 1,000 SH   SOLE 0 1,000 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,181 175 SH   SOLE 0 175 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   25,371,566 997,310 SH   SOLE 0 997,310 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   988 16 SH   SOLE 0 16 0 0
KELLANOVA COM Stock 487836108   313,663 5,475 SH   SOLE 0 5,475 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   365,447 5,687 SH   SOLE 0 5,687 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   10,924 516 SH   SOLE 0 516 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   14,057 646 SH   SOLE 0 646 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   17,763 234 SH   SOLE Great Lakes Advisors 234 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,732 45 SH   SOLE 0 45 0 0
VANGUARD VALUE ETF ETF 922908744   418,094 2,567 SH   SOLE 0 2,567 0 0
VANGUARD GROWTH ETF ETF 922908736   1,028,814 2,989 SH   SOLE 0 2,989 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,778 122 SH   SOLE 0 122 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   2,397 683 SH   SOLE 0 683 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   91,253 7,649 SH   SOLE Great Lakes Advisors 7,649 0 0
COHEN & STEERS INC COM Stock 19247A100   4,075 53 SH   SOLE 0 53 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   161,956 760 SH   SOLE 0 760 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   67,497 300 SH   SOLE 0 300 0 0
PHILLIPS 66 COM Stock 718546104   14,047 86 SH   SOLE 0 86 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,548 22 SH   SOLE Great Lakes Advisors 22 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   99,190 502 SH   SOLE 0 502 0 0
IRON MTN INC DEL COM REIT 46284V101   8,502 106 SH   SOLE Great Lakes Advisors 106 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   144,125 1,250 SH   SOLE 0 1,250 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   30,131 163 SH   SOLE Reaves Asset Mgmt 163 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   8,565 100 SH   SOLE 0 100 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   11,015 604 SH   SOLE 0 604 0 0
META PLATFORMS INC CL A Stock 30303M102   194,232 400 SH   SOLE Great Lakes Advisors 400 0 0
META PLATFORMS INC CL A Stock 30303M102   440,907 908 SH   SOLE 0 908 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   17,130 888 SH   SOLE 0 888 0 0
ZIMVIE INC COM Stock 98888T107   363 22 SH   SOLE 0 22 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   36,878 38 SH   SOLE 0 38 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   12,229,355 449,774 SH   SOLE 0 449,774 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   5,820 1,202 SH   SOLE 0 1,202 0 0
LPL FINL HLDGS INC COM Stock 50212V100   11,889 45 SH   SOLE Great Lakes Advisors 45 0 0
SERVICENOW INC COM Stock 81762P102   87,676 115 SH   SOLE 0 115 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   4,919 38 SH   SOLE Great Lakes Advisors 38 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   360,493 8,814 SH   SOLE 0 8,814 0 0
BLACK HILLS CORP COM Stock 092113109   5,203 95 SH   SOLE 0 95 0 0
FIVE BELOW INC COM Stock 33829M101   38,453 212 SH   SOLE Great Lakes Advisors 212 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   53,132 187 SH   SOLE Great Lakes Advisors 187 0 0
BLOOMIN BRANDS INC COM Stock 094235108   22,973 801 SH   SOLE Great Lakes Advisors 801 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   43,065 500 SH   SOLE 0 500 0 0
FMC CORP COM NEW Stock 302491303   39,494 620 SH   SOLE 0 620 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   18,182 200 SH   SOLE 0 200 0 0
HALEON PLC SPON ADS ADR 405552100   3,999 471 SH   SOLE 0 471 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   1,662 27 SH   SOLE Great Lakes Advisors 27 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,010 43 SH   SOLE Great Lakes Advisors 43 0 0
MONDELEZ INTL INC CL A Stock 609207105   132,370 1,891 SH   SOLE 0 1,891 0 0
WP CAREY INC COM REIT 92936U109   1,067,642 18,916 SH   SOLE 0 18,916 0 0
PENTAIR PLC SHS Stock G7S00T104   4,614 54 SH   SOLE Great Lakes Advisors 54 0 0
PENTAIR PLC SHS Stock G7S00T104   53,571 627 SH   SOLE 0 627 0 0
BROADCOM INC COM Stock 11135F101   129,890 98 SH   SOLE 0 98 0 0
BROADCOM INC COM Stock 11135F101   323,400 244 SH   SOLE Great Lakes Advisors 244 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,661 44 SH   SOLE Great Lakes Advisors 44 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   10,503 53 SH   SOLE 0 53 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   62,027 313 SH   SOLE Great Lakes Advisors 313 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   51,414 1,527 SH   SOLE 0 1,527 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   104,641 3,041 SH   SOLE 0 3,041 0 0
D R HORTON INC COM Stock 23331A109   12,177 74 SH   SOLE Great Lakes Advisors 74 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,894 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   163,039 2,496 SH   SOLE 0 2,496 0 0
METLIFE INC COM Stock 59156R108   3,854 52 SH   SOLE Great Lakes Advisors 52 0 0
METLIFE INC COM Stock 59156R108   14,081 190 SH   SOLE 0 190 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   15,005 170 SH   SOLE Reaves Asset Mgmt 170 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   19,771 224 SH   SOLE Great Lakes Advisors 224 0 0
MOODYS CORP COM Stock 615369105   9,433 24 SH   SOLE Great Lakes Advisors 24 0 0
PIONEER NAT RES CO COM Stock 723787107   3,413 13 SH   SOLE Great Lakes Advisors 13 0 0
PIONEER NAT RES CO COM Stock 723787107   26,250 100 SH   SOLE 0 100 0 0
TIMKEN CO COM Stock 887389104   2,098 24 SH   SOLE Great Lakes Advisors 24 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   3,184 75 SH   SOLE Great Lakes Advisors 75 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,999 51 SH   SOLE 0 50 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   2,457 66 SH   SOLE 0 66 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   16,256 168 SH   SOLE 0 168 0 0
ROYAL BK CDA COM Stock 780087102   2,198 22 SH   SOLE 0 21 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,786 55 SH   SOLE 0 55 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   3,033,909 118,837 SH   SOLE 0 118,837 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   5,097,640 169,978 SH   SOLE 0 169,978 0 0
TEREX CORP NEW COM Stock 880779103   10,626 165 SH   SOLE Great Lakes Advisors 165 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   22,134 313 SH   SOLE 0 312 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   7,537 62 SH   SOLE 0 62 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   10,333 85 SH   SOLE Great Lakes Advisors 85 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,613 197 SH   SOLE 0 197 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   74,868 216 SH   SOLE Great Lakes Advisors 216 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,277,574 6,571 SH   SOLE 0 6,571 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   22,637 249 SH   SOLE 0 249 0 0
OMNICOM GROUP INC COM Stock 681919106   44,316 458 SH   SOLE Great Lakes Advisors 458 0 0
OMNICOM GROUP INC COM Stock 681919106   225,354 2,329 SH   SOLE 0 2,329 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,636 192 SH   SOLE 0 192 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   3,611 263 SH   SOLE Great Lakes Advisors 263 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,616 153 SH   SOLE 0 153 0 0
ENBRIDGE INC COM Stock 29250N105   113,628 3,141 SH   SOLE 0 3,140 0 0
AES CORP COM Stock 00130H105   1,399 78 SH   SOLE Great Lakes Advisors 78 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   166 7 SH   SOLE Great Lakes Advisors 7 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   8,789 150 SH   SOLE 0 150 0 0
NVIDIA CORPORATION COM Stock 67066G104   458,105 507 SH   SOLE Great Lakes Advisors 507 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,192,942 2,427 SH   SOLE 0 2,427 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,513 49 SH   SOLE 0 49 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   2,535 37 SH   SOLE 0 37 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,382 22 SH   SOLE Great Lakes Advisors 22 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   340,933 5,428 SH   SOLE 0 5,428 0 0
CUMMINS INC COM Stock 231021106   7,072 24 SH   SOLE Great Lakes Advisors 24 0 0
CUMMINS INC COM Stock 231021106   23,572 80 SH   SOLE 0 80 0 0
EOG RES INC COM Stock 26875P101   2,940 23 SH   SOLE 0 23 0 0
GENUINE PARTS CO COM Stock 372460105   15,493 100 SH   SOLE 0 100 0 0
GRAINGER W W INC COM Stock 384802104   9,156 9 SH   SOLE Great Lakes Advisors 9 0 0
OWENS CORNING NEW COM Stock 690742101   12,010 72 SH   SOLE Great Lakes Advisors 72 0 0
ABBVIE INC COM Stock 00287Y109   948,732 5,210 SH   SOLE 0 5,209 0 0
S&P GLOBAL INC COM Stock 78409V104   13,614 32 SH   SOLE Great Lakes Advisors 32 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   13,476,625 206,665 SH   SOLE 0 206,665 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   4,324 32 SH   SOLE Great Lakes Advisors 32 0 0
MANULIFE FINL CORP COM Stock 56501R106   156,872 6,277 SH   SOLE 0 6,277 0 0
CASEYS GEN STORES INC COM Stock 147528103   8,280 26 SH   SOLE 0 26 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   449,155 6,184 SH   SOLE 0 6,184 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   42,639 727 SH   SOLE 0 727 0 0
COTERRA ENERGY INC COM Stock 127097103   13,940 500 SH   SOLE 0 500 0 0
LANCASTER COLONY CORP COM Stock 513847103   5,398 26 SH   SOLE 0 26 0 0
KENVUE INC COM Stock 49177J102   106,283 4,953 SH   SOLE 0 4,952 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   4,855 130 SH   SOLE 0 130 0 0
PTC INC COM Stock 69370C100   2,645 14 SH   SOLE Great Lakes Advisors 14 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   86,265 218 SH   SOLE 0 218 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   12,204 230 SH   SOLE Great Lakes Advisors 230 0 0
ZOETIS INC CL A Stock 98978V103   18,952 112 SH   SOLE Great Lakes Advisors 112 0 0
ZOETIS INC CL A Stock 98978V103   24,197 143 SH   SOLE 0 143 0 0
HEICO CORP NEW COM Stock 422806109   5,539 29 SH   SOLE Great Lakes Advisors 29 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   1,703 21 SH   SOLE 0 21 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   124,967 919 SH   SOLE 0 918 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,042 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   13,540 50 SH   SOLE 0 50 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   4,641 101 SH   SOLE 0 101 0 0
BLACKSTONE INC COM Stock 09260D107   632,284 4,813 SH   SOLE 0 4,813 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,302 70 SH   SOLE Great Lakes Advisors 70 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   48,117 313 SH   SOLE Great Lakes Advisors 313 0 0
POLARIS INC COM Stock 731068102   2,872 29 SH   SOLE 0 28 0 0
RLI CORP COM Stock 749607107   2,227 15 SH   SOLE 0 15 0 0
PHINIA INC COMMON STOCK Stock 71880K101   231 6 SH   SOLE Great Lakes Advisors 6 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   67,970 515 SH   SOLE 0 515 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   5,827 20 SH   SOLE 0 20 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   13,988 225 SH   SOLE Great Lakes Advisors 225 0 0
STRYKER CORPORATION COM Stock 863667101   23,619 66 SH   SOLE Great Lakes Advisors 66 0 0
QUALCOMM INC COM Stock 747525103   17,607 104 SH   SOLE Great Lakes Advisors 104 0 0
QUALCOMM INC COM Stock 747525103   26,383 156 SH   SOLE 0 155 0 0
T-MOBILE US INC COM Stock 872590104   15,832 97 SH   SOLE Reaves Asset Mgmt 97 0 0
T-MOBILE US INC COM Stock 872590104   88,955 545 SH   SOLE Great Lakes Advisors 545 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   842,742 14,369 SH   SOLE 0 14,369 0 0
FASTENAL CO COM Stock 311900104   40,036 519 SH   SOLE Great Lakes Advisors 519 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,887 35 SH   SOLE Great Lakes Advisors 35 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   282,490 1,000 SH   SOLE 0 1,000 0 0
RESMED INC COM Stock 761152107   10,398 53 SH   SOLE 0 52 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   29,533 74 SH   SOLE Great Lakes Advisors 74 0 0
VERALTO CORP COM SHS Stock 92338C103   6,029 68 SH   SOLE Great Lakes Advisors 68 0 0
VERALTO CORP COM SHS Stock 92338C103   6,118 69 SH   SOLE 0 69 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   14,184 126 SH   SOLE Great Lakes Advisors 126 0 0
DISCOVER FINL SVCS COM Stock 254709108   11,536 88 SH   SOLE 0 88 0 0
EQT CORP COM Stock 26884L109   7,155 193 SH   SOLE Great Lakes Advisors 193 0 0
WK KELLOGG CO COM SHS Stock 92942W107   22,334 1,188 SH   SOLE 0 1,188 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   809 42 SH   SOLE Great Lakes Advisors 42 0 0
MCDONALDS CORP COM Stock 580135101   37,499 133 SH   SOLE Great Lakes Advisors 133 0 0
MCDONALDS CORP COM Stock 580135101   931,620 3,304 SH   SOLE 0 3,304 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,465 6 SH   SOLE Great Lakes Advisors 6 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   612 31 SH   SOLE 0 31 0 0
AMETEK INC COM Stock 031100100   2,012 11 SH   SOLE Great Lakes Advisors 11 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   12,506 91 SH   SOLE Great Lakes Advisors 91 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   37,793 275 SH   SOLE 0 275 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   27,727 1,165 SH   SOLE 0 1,165 0 0
ALTAMIRA THERAPEUTICS LTD SHS Stock G0360L134   2 1 SH   SOLE 0 1 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   2,130 16 SH   SOLE 0 16 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   12,912 97 SH   SOLE Great Lakes Advisors 97 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   321 11 SH   SOLE 0 11 0 0
DOVER CORP COM Stock 260003108   4,430 25 SH   SOLE Great Lakes Advisors 25 0 0
DOVER CORP COM Stock 260003108   22,149 125 SH   SOLE 0 125 0 0
CISCO SYS INC COM Stock 17275R102   422,839 8,472 SH   SOLE 0 8,472 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   25,014 168 SH   SOLE 0 168 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   122,771 1,460 SH   SOLE 0 1,460 0 0
CASSAVA SCIENCES INC WT EXP 111524 Stock 14817C115   16 4 SH   SOLE 0 4 0 0
VANGUARD CORE BOND ETF ETF 922020748   46,892 613 SH   SOLE 0 613 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   6,004 1,393 SH   SOLE 0 1,393 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,244 90 SH   SOLE 0 90 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   33,210 184 SH   SOLE Great Lakes Advisors 184 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   24,500,059 339,383 SH   SOLE 0 339,383 0 0
AUTODESK INC COM Stock 052769106   3,646 14 SH   SOLE Great Lakes Advisors 14 0 0
AUTODESK INC COM Stock 052769106   22,136 85 SH   SOLE 0 85 0 0
JETBLUE AWYS CORP COM Stock 477143101   3,710 500 SH   SOLE 0 500 0 0
CDW CORP COM Stock 12514G108   67,782 265 SH   SOLE Great Lakes Advisors 265 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   19,370 500 SH   SOLE 0 500 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   21,861,145 398,926 SH   SOLE 0 398,926 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   76,694 885 SH   SOLE 0 885 0 0
NEWS CORP NEW CL A Stock 65249B109   4,869 186 SH   SOLE Great Lakes Advisors 186 0 0
AT&T INC COM Stock 00206R102   338,008 19,205 SH   SOLE 0 19,205 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   20,191 414 SH   SOLE 0 414 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   37,009 392 SH   SOLE 0 392 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   0 0 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM Stock 806407102   3,927 52 SH   SOLE 0 52 0 0
HENRY SCHEIN INC COM Stock 806407102   6,042 80 SH   SOLE Great Lakes Advisors 80 0 0
GE AEROSPACE COM NEW Stock 369604301   324,736 1,850 SH   SOLE 0 1,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   23,338 142 SH   SOLE 0 142 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   5,832 36 SH   SOLE Great Lakes Advisors 36 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   9,969 2,816 SH   SOLE 0 2,816 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   2,485 7 SH   SOLE 0 7 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   2,629 44 SH   SOLE 0 44 0 0
SEABRIDGE GOLD INC COM Stock 811916105   6,683 442 SH   SOLE 0 442 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   73,556 400 SH   SOLE 0 400 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   104,799 832 SH   SOLE 0 832 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   33,888 150 SH   SOLE 0 150 0 0
NETAPP INC COM Stock 64110D104   5,983 57 SH   SOLE Great Lakes Advisors 57 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,453 5 SH   SOLE 0 5 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   76,726 757 SH   SOLE 0 756 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   13,168 509 SH   SOLE 0 509 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   2,251 96 SH   SOLE Great Lakes Advisors 96 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   744 300 SH   SOLE 0 300 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   19,533 50 SH   SOLE 0 50 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   107,820 2,085 SH   SOLE 0 2,085 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   55,202 105 SH   SOLE 0 105 0 0
ENI S P A SPONSORED ADR ADR 26874R108   1,025 32 SH   SOLE 0 32 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   10,413 18 SH   SOLE 0 18 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   4,179 35 SH   SOLE 0 35 0 0
THE CIGNA GROUP COM Stock 125523100   1,904,568 5,244 SH   SOLE 0 5,244 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   714 60 SH   SOLE 0 60 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   1,790 68 SH   SOLE Great Lakes Advisors 68 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   5,264 200 SH   SOLE 0 200 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,331 1 SH   SOLE Great Lakes Advisors 1 0 0
ONEOK INC NEW COM Stock 682680103   110,875 1,383 SH   SOLE 0 1,383 0 0
WESCO INTL INC COM Stock 95082P105   5,652 33 SH   SOLE Great Lakes Advisors 33 0 0
ARAMARK COM Stock 03852U106   2,764 85 SH   SOLE Great Lakes Advisors 85 0 0
AIR LEASE CORP CL A Stock 00912X302   9,362 182 SH   SOLE Great Lakes Advisors 182 0 0
WELLS FARGO CO NEW COM Stock 949746101   27,647 477 SH   SOLE Great Lakes Advisors 477 0 0
WELLS FARGO CO NEW COM Stock 949746101   243,903 4,208 SH   SOLE 0 4,208 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   3,469 35 SH   SOLE 0 34 0 0
UNION PAC CORP COM Stock 907818108   14,510 59 SH   SOLE Reaves Asset Mgmt 59 0 0
UNION PAC CORP COM Stock 907818108   47,710 194 SH   SOLE Great Lakes Advisors 194 0 0
UNION PAC CORP COM Stock 907818108   127,392 518 SH   SOLE 0 518 0 0
CINTAS CORP COM Stock 172908105   2,748 4 SH   SOLE Great Lakes Advisors 4 0 0
DONALDSON INC COM Stock 257651109   7,543 101 SH   SOLE Great Lakes Advisors 101 0 0
ECOLAB INC COM Stock 278865100   30,941 134 SH   SOLE 0 134 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   848 135 SH   SOLE 0 135 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,835 150 SH   SOLE 0 150 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   3,251 12 SH   SOLE 0 12 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   538 6 SH   SOLE Great Lakes Advisors 6 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   4,979 55 SH   SOLE 0 55 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   21,814 284 SH   SOLE Great Lakes Advisors 284 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   19,756 200 SH   SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,308 9 SH   SOLE Great Lakes Advisors 9 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   380,056 794 SH   SOLE 0 794 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   16,715 100 SH   SOLE 0 100 0 0
IDEXX LABS INC COM Stock 45168D104   26,457 49 SH   SOLE Great Lakes Advisors 49 0 0
IDEXX LABS INC COM Stock 45168D104   30,776 57 SH   SOLE 0 57 0 0
RYDER SYS INC COM Stock 783549108   3,726 31 SH   SOLE Great Lakes Advisors 31 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,063 16 SH   SOLE 0 16 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   18,599 32 SH   SOLE Great Lakes Advisors 32 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   108,105 186 SH   SOLE 0 186 0 0
TORO CO COM Stock 891092108   1,100 12 SH   SOLE Great Lakes Advisors 12 0 0
MGIC INVT CORP WIS COM Stock 552848103   2,907 130 SH   SOLE Great Lakes Advisors 130 0 0
PROSPECT CAP CORP COM CEF 74348T102   3,371 611 SH   SOLE 0 610 0 0
M D C HLDGS INC COM Stock 552676108   97,825 1,555 SH   SOLE 0 1,555 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   963,642 2,119 SH   SOLE 0 2,118 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,501 6 SH   SOLE 0 6 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   80,320 401 SH   SOLE Great Lakes Advisors 401 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,920,705 9,589 SH   SOLE 0 9,589 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   7,024 180 SH   SOLE 0 180 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,267 22 SH   SOLE 0 22 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   101,296 2,799 SH   SOLE 0 2,799 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   6,372 991 SH   SOLE Great Lakes Advisors 991 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   5,419 8 SH   SOLE Great Lakes Advisors 8 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   121,936 180 SH   SOLE 0 180 0 0
CHEVRON CORP NEW COM Stock 166764100   2,003,108 12,699 SH   SOLE 0 12,698 0 0
CONOCOPHILLIPS COM Stock 20825C104   24,947 196 SH   SOLE 0 196 0 0
CONOCOPHILLIPS COM Stock 20825C104   32,838 258 SH   SOLE Great Lakes Advisors 258 0 0
MARKEL GROUP INC COM Stock 570535104   4,564 3 SH   SOLE 0 3 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   39,484 787 SH   SOLE 0 787 0 0
CAMPBELL SOUP CO COM Stock 134429109   82,899 1,865 SH   SOLE 0 1,865 0 0
DANAHER CORPORATION COM Stock 235851102   84,655 339 SH   SOLE 0 339 0 0
DANAHER CORPORATION COM Stock 235851102   85,404 342 SH   SOLE Great Lakes Advisors 342 0 0
KOHLS CORP COM Stock 500255104   7,431 255 SH   SOLE 0 254 0 0
M & T BK CORP COM Stock 55261F104   1,164 8 SH   SOLE Great Lakes Advisors 8 0 0
M & T BK CORP COM Stock 55261F104   2,180,000 14,989 SH   SOLE 0 14,989 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,643 97 SH   SOLE 0 96 0 0
REVVITY INC COM Stock 714046109   5,145 49 SH   SOLE 0 49 0 0
TJX COS INC NEW COM Stock 872540109   34,888 344 SH   SOLE Great Lakes Advisors 344 0 0
TJX COS INC NEW COM Stock 872540109   287,931 2,839 SH   SOLE 0 2,839 0 0
BANK AMERICA CORP COM Stock 060505104   440,227 11,609 SH   SOLE 0 11,609 0 0
ONE GAS INC COM Stock 68235P108   6,453 100 SH   SOLE 0 100 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,408 64 SH   SOLE Great Lakes Advisors 64 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   38,822 1,440 SH   SOLE 0 1,440 0 0
TERADATA CORP DEL COM Stock 88076W103   2,436 63 SH   SOLE 0 63 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   491,231 3,743 SH   SOLE 0 3,743 0 0
WALMART INC COM Stock 931142103   1,594,911 26,507 SH   SOLE 0 26,506 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6,010 107 SH   SOLE 0 107 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   43,348 227 SH   SOLE Great Lakes Advisors 227 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   718,773 3,764 SH   SOLE 0 3,764 0 0
ORACLE CORP COM Stock 68389X105   76,496 609 SH   SOLE Great Lakes Advisors 609 0 0
ORACLE CORP COM Stock 68389X105   453,416 3,610 SH   SOLE 0 3,609 0 0
RTX CORPORATION COM Stock 75513E101   3,804 39 SH   SOLE Great Lakes Advisors 39 0 0
RTX CORPORATION COM Stock 75513E101   6,570,324 67,367 SH   SOLE 0 67,367 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,573 301 SH   SOLE 0 301 0 0
TEXAS INSTRS INC COM Stock 882508104   17,769 102 SH   SOLE Great Lakes Advisors 102 0 0
TEXAS INSTRS INC COM Stock 882508104   122,121 701 SH   SOLE 0 701 0 0
TARGET CORP COM Stock 87612E106   24,987 141 SH   SOLE Great Lakes Advisors 141 0 0
TARGET CORP COM Stock 87612E106   51,917 293 SH   SOLE 0 292 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   6,050 50 SH   SOLE 0 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   11,471 813 SH   SOLE 0 813 0 0
PFIZER INC COM Stock 717081103   342,191 12,331 SH   SOLE 0 12,331 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,636 28 SH   SOLE 0 28 0 0
MORGAN STANLEY COM NEW Stock 617446448   6,120 65 SH   SOLE Great Lakes Advisors 65 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   96,471 1,960 SH   SOLE 0 1,960 0 0
3M CO COM Stock 88579Y101   243,890 2,299 SH   SOLE 0 2,299 0 0
KLA CORP COM NEW Stock 482480100   45,407 65 SH   SOLE Great Lakes Advisors 65 0 0
GILEAD SCIENCES INC COM Stock 375558103   15,203 208 SH   SOLE 0 207 0 0
CATERPILLAR INC COM Stock 149123101   141,808 387 SH   SOLE Great Lakes Advisors 387 0 0
CATERPILLAR INC COM Stock 149123101   536,379 1,464 SH   SOLE 0 1,463 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,386 131 SH   SOLE 0 130 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   10,888 325 SH   SOLE Great Lakes Advisors 325 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   68,212 448 SH   SOLE Great Lakes Advisors 448 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   401,966 2,640 SH   SOLE 0 2,640 0 0
BEST BUY INC COM Stock 086516101   1,230 15 SH   SOLE Great Lakes Advisors 15 0 0
AMERICAN EXPRESS CO COM Stock 025816109   91,304 401 SH   SOLE 0 401 0 0
AMGEN INC COM Stock 031162100   15,353 54 SH   SOLE Great Lakes Advisors 54 0 0
AMGEN INC COM Stock 031162100   136,568 480 SH   SOLE 0 480 0 0
APPLIED MATLS INC COM Stock 038222105   78,722 382 SH   SOLE 0 381 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,807,003 28,276 SH   SOLE 0 28,276 0 0
ANALOG DEVICES INC COM Stock 032654105   5,340 27 SH   SOLE Great Lakes Advisors 27 0 0
ANALOG DEVICES INC COM Stock 032654105   10,033 51 SH   SOLE 0 50 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   6,000 2,000 SH   SOLE 0 2,000 0 0
TPI COMPOSITES INC COM Stock 87266J104   863,289 296,663 SH   SOLE 0 296,663 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   20,509 100 SH   SOLE 0 100 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   5,853 140 SH   SOLE 0 139 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   23,171 150 SH   SOLE 0 150 0 0
NAVIENT CORPORATION COM Stock 63938C108   6,229 358 SH   SOLE Great Lakes Advisors 358 0 0
QUIDELORTHO CORP COM Stock 219798105   19,176 400 SH   SOLE 0 400 0 0
HUMANA INC COM Stock 444859102   4,854 14 SH   SOLE Great Lakes Advisors 14 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   3,121 16 SH   SOLE 0 16 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   9,755 50 SH   SOLE Great Lakes Advisors 50 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   274 67 SH   SOLE 0 66 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,153 41 SH   SOLE Great Lakes Advisors 41 0 0
WILLIAMS COS INC COM Stock 969457100   7,794 200 SH   SOLE 0 200 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,975 122 SH   SOLE Great Lakes Advisors 122 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   8,887 218 SH   SOLE 0 217 0 0
ARISTA NETWORKS INC COM Stock 040413106   9,279 32 SH   SOLE Great Lakes Advisors 32 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   33,874 289 SH   SOLE 0 289 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   334,899 3,703 SH   SOLE 0 3,703 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   55,970 1,000 SH   SOLE 0 1,000 0 0
GOPRO INC CL A Stock 38268T103   11,150 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   1,775,334 9,722 SH   SOLE 0 9,722 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   4,991 94 SH   SOLE Great Lakes Advisors 94 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   0 0 SH   SOLE Great Lakes Advisors 0 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   2,982 415 SH   SOLE 0 414 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   33,691 344 SH   SOLE 0 344 0 0
EATON CORP PLC SHS Stock G29183103   31,268 100 SH   SOLE 0 100 0 0
EATON CORP PLC SHS Stock G29183103   34,395 110 SH   SOLE Great Lakes Advisors 110 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   24,381 401 SH   SOLE 0 401 0 0
B & G FOODS INC NEW COM Stock 05508R106   60,312 5,272 SH   SOLE 0 5,272 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   129,478 1,260 SH   SOLE 0 1,260 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   17,328 527 SH   SOLE 0 527 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   1,922 223 SH   SOLE 0 223 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   139,582 1,180 SH   SOLE 0 1,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   175,492 2,425 SH   SOLE 0 2,425 0 0
FERGUSON PLC NEW SHS Stock G3421J106   5,461 25 SH   SOLE Great Lakes Advisors 25 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   15,938 60 SH   SOLE 0 60 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,543 50 SH   SOLE 0 50 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   938 6 SH   SOLE 0 6 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   7,037 45 SH   SOLE Great Lakes Advisors 45 0 0
PLANET FITNESS INC CL A Stock 72703H101   15,658 250 SH   SOLE 0 250 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,488 26 SH   SOLE 0 26 0 0
ALLIANT ENERGY CORP COM Stock 018802108   5,342 106 SH   SOLE 0 106 0 0
AMER STATES WTR CO COM Stock 029899101   2,222 31 SH   SOLE 0 30 0 0
BORGWARNER INC COM Stock 099724106   1,181 34 SH   SOLE Great Lakes Advisors 34 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   5,025 66 SH   SOLE 0 66 0 0
CARA THERAPEUTICS INC COM Stock 140755109   1,820 2,000 SH   SOLE 0 2,000 0 0
CIENA CORP COM NEW Stock 171779309   2,522 51 SH   SOLE 0 51 0 0
CNA FINL CORP COM Stock 126117100   1,272 28 SH   SOLE Great Lakes Advisors 28 0 0
NNN REIT INC COM REIT 637417106   34,363 804 SH   SOLE 0 804 0 0
CRANE NXT CO COM Stock 224441105   1,981 32 SH   SOLE Great Lakes Advisors 32 0 0
PEGASYSTEMS INC COM Stock 705573103   5,067 78 SH   SOLE 0 78 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   18,430 385 SH   SOLE Great Lakes Advisors 385 0 0
ENCORE WIRE CORP COM Stock 292562105   5,781 22 SH   SOLE Great Lakes Advisors 22 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   19,039 375 SH   SOLE 0 375 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   4,823 79 SH   SOLE 0 79 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   4,529 212 SH   SOLE 0 211 0 0
FLUOR CORP NEW COM Stock 343412102   7,188 170 SH   SOLE 0 170 0 0
FLUOR CORP NEW COM Stock 343412102   10,359 245 SH   SOLE Great Lakes Advisors 245 0 0
FULTON FINL CORP PA COM Stock 360271100   9,868 621 SH   SOLE 0 621 0 0
GARTNER INC COM Stock 366651107   4,767 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107   7,627 16 SH   SOLE Great Lakes Advisors 16 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   10,008 348 SH   SOLE 0 348 0 0
IDACORP INC COM Stock 451107106   10,404 112 SH   SOLE Reaves Asset Mgmt 112 0 0
LAM RESEARCH CORP COM Stock 512807108   172,939 178 SH   SOLE Great Lakes Advisors 178 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   11,544 126 SH   SOLE Great Lakes Advisors 126 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   556,051 6,069 SH   SOLE 0 6,069 0 0
NUCOR CORP COM Stock 670346105   21,967 111 SH   SOLE Great Lakes Advisors 111 0 0
NUCOR CORP COM Stock 670346105   265,756 1,343 SH   SOLE 0 1,342 0 0
HILLENBRAND INC COM Stock 431571108   117,176 2,330 SH   SOLE 0 2,330 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   4,487 8 SH   SOLE Great Lakes Advisors 8 0 0
ROYAL GOLD INC COM Stock 780287108   4,629 38 SH   SOLE 0 38 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   255,069 12,485 SH   SOLE 0 12,485 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   5,656 35 SH   SOLE Great Lakes Advisors 35 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   22,786 141 SH   SOLE 0 141 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   6,308 73 SH   SOLE Great Lakes Advisors 73 0 0
EQUINIX INC COM REIT 29444U700   14,856 18 SH   SOLE Reaves Asset Mgmt 18 0 0
EQUINIX INC COM REIT 29444U700   16,507 20 SH   SOLE Great Lakes Advisors 20 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   157,200 2,899 SH   SOLE 0 2,898 0 0
BERKLEY W R CORP COM Stock 084423102   7,164 81 SH   SOLE 0 81 0 0
REALTY INCOME CORP COM REIT 756109104   955,027 17,653 SH   SOLE 0 17,653 0 0
ALTRIA GROUP INC COM Stock 02209S103   293,053 6,718 SH   SOLE 0 6,718 0 0
LOEWS CORP COM Stock 540424108   626 8 SH   SOLE 0 8 0 0
DOMINION ENERGY INC COM Stock 25746U109   30,115 612 SH   SOLE 0 612 0 0
CITIGROUP INC COM NEW Stock 172967424   42,687 675 SH   SOLE Great Lakes Advisors 675 0 0
CITIGROUP INC COM NEW Stock 172967424   81,589 1,290 SH   SOLE 0 1,290 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,643 66 SH   SOLE 0 66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   215,094 691 SH   SOLE Great Lakes Advisors 691 0 0
EXXON MOBIL CORP COM Stock 30231G102   126,120 1,085 SH   SOLE Great Lakes Advisors 1,085 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,980,452 34,243 SH   SOLE 0 34,243 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   128,622 260 SH   SOLE Great Lakes Advisors 260 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   721,767 1,459 SH   SOLE 0 1,459 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   255,871 2,141 SH   SOLE 0 2,141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   11,277 49 SH   SOLE Great Lakes Advisors 49 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   847,585 3,683 SH   SOLE 0 3,682 0 0
LOWES COS INC COM Stock 548661107   9,170 36 SH   SOLE Great Lakes Advisors 36 0 0
LOWES COS INC COM Stock 548661107   254,730 1,000 SH   SOLE 0 1,000 0 0
ARK INNOVATION ETF ETF 00214Q104   10,717 214 SH   SOLE 0 214 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   39,129 532 SH   SOLE Great Lakes Advisors 532 0 0
CRH PLC ORD Stock G25508105   4,043 47 SH   SOLE 0 46 0 0
DEERE & CO COM Stock 244199105   74,755 182 SH   SOLE Great Lakes Advisors 182 0 0
DEERE & CO COM Stock 244199105   825,998 2,011 SH   SOLE 0 2,011 0 0
EVERCORE INC CLASS A Stock 29977A105   22,726 118 SH   SOLE Great Lakes Advisors 118 0 0
ETSY INC COM Stock 29786A106   5,429 79 SH   SOLE 0 79 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   3,524 90 SH   SOLE 0 90 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   0 0 SH   SOLE Great Lakes Advisors 0 0 0
SCYNEXIS INC COM NEW Stock 811292101   294 200 SH   SOLE 0 200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   264,192 2,934 SH   SOLE 0 2,933 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,253 250 SH   SOLE 0 250 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   6,237 215 SH   SOLE Great Lakes Advisors 215 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   21,706 514 SH   SOLE 0 514 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   625 8 SH   SOLE 0 8 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   19,855 254 SH   SOLE Great Lakes Advisors 254 0 0
SHOPIFY INC CL A Stock 82509L107   3,596,585 46,606 SH   SOLE 0 46,606 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,735 194 SH   SOLE Great Lakes Advisors 194 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   29,305 584 SH   SOLE 0 584 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   4,387 493 SH   SOLE 0 492 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   225,967 3,442 SH   SOLE 0 3,442 0 0
CHEMOURS CO COM Stock 163851108   4,385 167 SH   SOLE Great Lakes Advisors 167 0 0
NOVO-NORDISK A S ADR ADR 670100205   10,808 84 SH   SOLE 0 84 0 0
SAP SE SPON ADR ADR 803054204   24,530 126 SH   SOLE 0 125 0 0
BIO RAD LABS INC CL A Stock 090572207   3,113 9 SH   SOLE 0 9 0 0
KRAFT HEINZ CO COM Stock 500754106   678,148 18,378 SH   SOLE 0 18,378 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   34,165 510 SH   SOLE 0 510 0 0
NASDAQ INC COM Stock 631103108   2,082 33 SH   SOLE Great Lakes Advisors 33 0 0
SCHWAB CHARLES CORP COM Stock 808513105   13,455 186 SH   SOLE Great Lakes Advisors 186 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   16,463 345 SH   SOLE 0 345 0 0
BAIDU INC SPON ADR REP A ADR 056752108   11,581 110 SH   SOLE 0 110 0 0
CAMECO CORP COM Stock 13321L108   25,992 600 SH   SOLE 0 600 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   32,003 286 SH   SOLE Great Lakes Advisors 286 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,388,166 22,991 SH   SOLE 0 22,990 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   9,139 193 SH   SOLE 0 193 0 0
AUTOZONE INC COM Stock 053332102   12,607 4 SH   SOLE Great Lakes Advisors 4 0 0
BLACKROCK INC COM Stock 09247X101   25,011 30 SH   SOLE Great Lakes Advisors 30 0 0
BLACKROCK INC COM Stock 09247X101   45,020 54 SH   SOLE 0 54 0 0
CBRE GROUP INC CL A Stock 12504L109   4,084 42 SH   SOLE Great Lakes Advisors 42 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   13,059 215 SH   SOLE 0 215 0 0
BIO-TECHNE CORP COM Stock 09073M104   5,350 76 SH   SOLE Great Lakes Advisors 76 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   31,930 259 SH   SOLE 0 259 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   1,808 50 SH   SOLE Great Lakes Advisors 50 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   173,305 3,425 SH   SOLE 0 3,425 0 0
KADANT INC COM Stock 48282T104   656 2 SH   SOLE 0 2 0 0
ISHARES MSCI EAFE ETF ETF 464287465   74,190 929 SH   SOLE 0 929 0 0
APPLE INC COM Stock 037833100   358,736 2,092 SH   SOLE Great Lakes Advisors 2,092 0 0
APPLE INC COM Stock 037833100   5,568,760 32,475 SH   SOLE 0 32,474 0 0
GSK PLC SPONSORED ADR ADR 37733W204   17,098 399 SH   SOLE 0 398 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   29,936 375 SH   SOLE 0 375 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   6,405 78 SH   SOLE Great Lakes Advisors 78 0 0
ABBOTT LABS COM Stock 002824100   13,867 122 SH   SOLE Great Lakes Advisors 122 0 0
ABBOTT LABS COM Stock 002824100   308,360 2,713 SH   SOLE 0 2,713 0 0
DISNEY WALT CO COM Stock 254687106   30,835 252 SH   SOLE Great Lakes Advisors 252 0 0
DISNEY WALT CO COM Stock 254687106   354,366 2,896 SH   SOLE 0 2,896 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   58,935 323 SH   SOLE Great Lakes Advisors 323 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   7,256 2 SH   SOLE Great Lakes Advisors 2 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   16,164 251 SH   SOLE 0 251 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   27,651 96 SH   SOLE 0 96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,823 107 SH   SOLE 0 107 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   4,120 20 SH   SOLE 0 20 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   11,947 58 SH   SOLE Great Lakes Advisors 58 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   2,327 22 SH   SOLE Great Lakes Advisors 22 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   430,760 2,405 SH   SOLE 0 2,405 0 0
FERRARI N V COM Stock N3167Y103   87,256 200 SH   SOLE 0 200 0 0