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   623,425 3,226 SH   SOLE Great Lakes Advisors 3,226 0 0
AMAZON COM INC COM Stock 023135106   12,390,224 64,115 SH   SOLE 0 64,115 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   588,594 7,230 SH   SOLE 0 7,230 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   2,014,208 29,730 SH   SOLE 0 29,730 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   2,208,827 48,567 SH   SOLE 0 48,567 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   122,116 1,600 SH   SOLE 0 1,600 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   3,896 375 SH   SOLE 0 375 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,509 30 SH   SOLE 0 30 0 0
CUBESMART COM REIT 229663109   903 20 SH   SOLE 0 20 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   1,591,357 22,656 SH   SOLE 0 22,656 0 0
GLOBAL PMTS INC COM Stock 37940X102   25,722 266 SH   SOLE 0 266 0 0
ROLLINS INC COM Stock 775711104   5,269 108 SH   SOLE Great Lakes Advisors 108 0 0
ROLLINS INC COM Stock 775711104   211,515 4,335 SH   SOLE 0 4,335 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   3,550 1,026 SH   SOLE 0 1,026 0 0
PRUDENTIAL FINL INC COM Stock 744320102   18,691 159 SH   SOLE 0 159 0 0
PRUDENTIAL FINL INC COM Stock 744320102   67,619 577 SH   SOLE Great Lakes Advisors 577 0 0
UNDER ARMOUR INC CL A Stock 904311107   567 85 SH   SOLE 0 85 0 0
SEALED AIR CORP NEW COM Stock 81211K100   9,045 260 SH   SOLE 0 260 0 0
ULTA BEAUTY INC COM Stock 90384S303   15,049 39 SH   SOLE 0 39 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   396,625 5,434 SH   SOLE 0 5,434 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   13,069 106 SH   SOLE 0 106 0 0
ARCHROCK INC COM Stock 03957W106   15,468 765 SH   SOLE Great Lakes Advisors 765 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   703,333 1,468 SH   SOLE 0 1,468 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U209   161 125 SH   SOLE 0 125 0 0
STARBUCKS CORP COM Stock 855244109   147,326 1,892 SH   SOLE 0 1,892 0 0
SEMPRA COM Stock 816851109   12,017 158 SH   SOLE Reaves Asset Mgmt 158 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,929 189 SH   SOLE Reaves Asset Mgmt 189 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   291,189 3,951 SH   SOLE 0 3,951 0 0
BLOCK INC CL A Stock 852234103   47,758 741 SH   SOLE 0 740 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,857 8 SH   SOLE 0 7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,753 18 SH   SOLE Great Lakes Advisors 18 0 0
ELEVANCE HEALTH INC COM Stock 036752103   860,474 1,588 SH   SOLE 0 1,588 0 0
EBAY INC. COM Stock 278642103   31,641 589 SH   SOLE 0 589 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   189,221 1,431 SH   SOLE 0 1,431 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   8,912 187 SH   SOLE 0 187 0 0
HUBBELL INC COM Stock 443510607   15,476 42 SH   SOLE 0 42 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   982 19 SH   SOLE 0 18 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   71,711 274 SH   SOLE 0 273 0 0
VULCAN MATLS CO COM Stock 929160109   4,537 18 SH   SOLE 0 18 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,239 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,789,326 12,242 SH   SOLE 0 12,242 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   13,602 151 SH   SOLE 0 151 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   18,814 121 SH   SOLE 0 121 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   16,568 160 SH   SOLE 0 160 0 0
WILLIAMS SONOMA INC COM Stock 969904101   0 0 SH   SOLE 0 0 0 0
KIRBY CORP COM Stock 497266106   6,036 50 SH   SOLE 0 50 0 0
LKQ CORP COM Stock 501889208   2,537 61 SH   SOLE 0 61 0 0
LKQ CORP COM Stock 501889208   3,410 82 SH   SOLE Great Lakes Advisors 82 0 0
WASTE MGMT INC DEL COM Stock 94106L109   54,828 257 SH   SOLE Great Lakes Advisors 257 0 0
WASTE MGMT INC DEL COM Stock 94106L109   316,810 1,485 SH   SOLE 0 1,485 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   5,136 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,676,893 6,269 SH   SOLE 0 6,268 0 0
OLIN CORP COM PAR $1 Stock 680665205   23,631 501 SH   SOLE 0 501 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   73,543 1,133 SH   SOLE 0 1,133 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   6,653 197 SH   SOLE 0 196 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   3,541 86 SH   SOLE 0 86 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   23,862 582 SH   SOLE Great Lakes Advisors 582 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   38,439 1,162 SH   SOLE 0 1,162 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   73,761 437 SH   SOLE 0 437 0 0
DEXCOM INC COM Stock 252131107   294,901 2,601 SH   SOLE 0 2,601 0 0
CREDICORP LTD COM Stock G2519Y108   5,899 37 SH   SOLE 0 36 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   217,597 256 SH   SOLE Great Lakes Advisors 256 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   366,733 431 SH   SOLE 0 431 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   30,621 1,990 SH   SOLE 0 1,989 0 0
HCA HEALTHCARE INC COM Stock 40412C101   70,039 218 SH   SOLE Great Lakes Advisors 218 0 0
CABOT CORP COM Stock 127055101   14,335 156 SH   SOLE 0 156 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   159,056 1,337 SH   SOLE 0 1,336 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   88,161 2,070 SH   SOLE 0 2,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   20,354 45 SH   SOLE Great Lakes Advisors 45 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   716,077 1,583 SH   SOLE 0 1,583 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   11,812 267 SH   SOLE 0 266 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   222,619 3,422 SH   SOLE 0 3,421 0 0
VERINT SYS INC COM Stock 92343X100   3,606 112 SH   SOLE 0 112 0 0
WATSCO INC COM Stock 942622200   234,667 507 SH   SOLE 0 506 0 0
DIODES INC COM Stock 254543101   12,732 177 SH   SOLE Great Lakes Advisors 177 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,386 17 SH   SOLE 0 16 0 0
SHELL PLC SPON ADS ADR 780259305   45,683 633 SH   SOLE 0 632 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   5,044 13 SH   SOLE Great Lakes Advisors 13 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   304,068 784 SH   SOLE 0 783 0 0
YUM BRANDS INC COM Stock 988498101   116,167 877 SH   SOLE 0 877 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,536 54 SH   SOLE Great Lakes Advisors 54 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,479 65 SH   SOLE 0 65 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   12,009 68 SH   SOLE Reaves Asset Mgmt 68 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,132,378 33,582 SH   SOLE 0 33,581 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,198 24 SH   SOLE Great Lakes Advisors 24 0 0
UNDER ARMOUR INC CL C Stock 904311206   6,530 1,000 SH   SOLE 0 1,000 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   1,054,020 18,201 SH   SOLE 0 18,201 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   5,545 72 SH   SOLE Great Lakes Advisors 72 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   448,187 5,820 SH   SOLE 0 5,819 0 0
EAST WEST BANCORP INC COM Stock 27579R104   7,762 106 SH   SOLE 0 106 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,815 190 SH   SOLE 0 190 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,257 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   27,542 167 SH   SOLE Great Lakes Advisors 167 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,044,875 12,399 SH   SOLE 0 12,399 0 0
COCA COLA CO COM Stock 191216100   2,709,899 42,575 SH   SOLE 0 42,575 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   93,437 1,525 SH   SOLE 0 1,525 0 0
GENERAL MLS INC COM Stock 370334104   214,613 3,393 SH   SOLE 0 3,392 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   687,651 23,728 SH   SOLE 0 23,728 0 0
IDEX CORP COM Stock 45167R104   7,243 36 SH   SOLE 0 36 0 0
PPG INDS INC COM Stock 693506107   8,686 69 SH   SOLE Great Lakes Advisors 69 0 0
PPG INDS INC COM Stock 693506107   40,285 320 SH   SOLE 0 320 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   23,040 480 SH   SOLE 0 480 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,240 99 SH   SOLE Great Lakes Advisors 99 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   50,865 807 SH   SOLE 0 807 0 0
TRUIST FINL CORP COM Stock 89832Q109   108,158 2,784 SH   SOLE 0 2,784 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   94,999 694 SH   SOLE 0 694 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   80,981 335 SH   SOLE 0 334 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   120,643 499 SH   SOLE Great Lakes Advisors 499 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11,900,872 142,083 SH   SOLE 0 142,083 0 0
BIOGEN INC COM Stock 09062X103   22,701 98 SH   SOLE 0 97 0 0
US FOODS HLDG CORP COM Stock 912008109   2,649 50 SH   SOLE Great Lakes Advisors 50 0 0
GRAND CANYON ED INC COM Stock 38526M106   123,355 882 SH   SOLE 0 881 0 0
GMS INC COM Stock 36251C103   110,780 1,374 SH   SOLE 0 1,374 0 0
MUELLER INDS INC COM Stock 624756102   5,683 100 SH   SOLE 0 99 0 0
INTEL CORP COM Stock 458140100   510,773 16,493 SH   SOLE 0 16,492 0 0
MODINE MFG CO COM Stock 607828100   130,652 1,304 SH   SOLE 0 1,304 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   4,695 68 SH   SOLE 0 68 0 0
RELIANCE INC COM Stock 759509102   602 2 SH   SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107   30,505 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105   103,173 525 SH   SOLE 0 524 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   5,779 92 SH   SOLE 0 92 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,560 16 SH   SOLE Great Lakes Advisors 16 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,981 11 SH   SOLE Great Lakes Advisors 11 0 0
MSA SAFETY INC COM Stock 553498106   21,209 113 SH   SOLE Great Lakes Advisors 113 0 0
ATKORE INC COM Stock 047649108   8,624 64 SH   SOLE 0 63 0 0
STATE STR CORP COM Stock 857477103   2,072 28 SH   SOLE Great Lakes Advisors 28 0 0
STATE STR CORP COM Stock 857477103   71,410 965 SH   SOLE 0 965 0 0
MEDTRONIC PLC SHS Stock G5960L103   769,469 9,776 SH   SOLE 0 9,776 0 0
CLOROX CO DEL COM Stock 189054109   238,959 1,751 SH   SOLE 0 1,751 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   107,053 1,132 SH   SOLE 0 1,132 0 0
FORTIVE CORP COM Stock 34959J108   815 11 SH   SOLE Great Lakes Advisors 11 0 0
FORTIVE CORP COM Stock 34959J108   222,300 3,000 SH   SOLE 0 3,000 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   322,872 3,987 SH   SOLE 0 3,986 0 0
NETFLIX INC COM Stock 64110L106   42,517 63 SH   SOLE Great Lakes Advisors 63 0 0
NETFLIX INC COM Stock 64110L106   746,859 1,107 SH   SOLE 0 1,106 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   24,641 63 SH   SOLE 0 63 0 0
INTEGER HLDGS CORP COM Stock 45826H109   3,617 31 SH   SOLE 0 31 0 0
HORMEL FOODS CORP COM Stock 440452100   5,427 178 SH   SOLE Great Lakes Advisors 178 0 0
HORMEL FOODS CORP COM Stock 440452100   7,527 247 SH   SOLE 0 246 0 0
PACCAR INC COM Stock 693718108   53,838 523 SH   SOLE Great Lakes Advisors 523 0 0
CVB FINL CORP COM Stock 126600105   3,827 222 SH   SOLE 0 222 0 0
ISHARES SILVER TRUST ETF 46428Q109   16,952 638 SH   SOLE 0 638 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   151,942 7,319 SH   SOLE 0 7,319 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   11,716 185 SH   SOLE 0 185 0 0
HESS CORP COM Stock 42809H107   20,389 138 SH   SOLE 0 138 0 0
MYR GROUP INC DEL COM Stock 55405W104   4,359 32 SH   SOLE 0 32 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   75,780 184 SH   SOLE 0 184 0 0
RB GLOBAL INC COM Stock 74935Q107   4,276 56 SH   SOLE Great Lakes Advisors 56 0 0
WATERS CORP COM Stock 941848103   3,191 11 SH   SOLE 0 11 0 0
POOL CORP COM Stock 73278L105   205,756 669 SH   SOLE 0 669 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   159,600 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   4,485 108 SH   SOLE 0 108 0 0
AGNC INVT CORP COM REIT 00123Q104   37,464 3,927 SH   SOLE 0 3,927 0 0
PROLOGIS INC. COM REIT 74340W103   66,263 590 SH   SOLE Great Lakes Advisors 590 0 0
PROLOGIS INC. COM REIT 74340W103   1,180,266 10,509 SH   SOLE 0 10,509 0 0
ISHARES AGENCY BOND ETF ETF 464288166   9,148 85 SH   SOLE 0 85 0 0
SANOFI SPONSORED ADR ADR 80105N105   309,896 6,387 SH   SOLE 0 6,386 0 0
MERCK & CO INC COM Stock 58933Y105   11,018 89 SH   SOLE Great Lakes Advisors 89 0 0
MERCK & CO INC COM Stock 58933Y105   519,465 4,196 SH   SOLE 0 4,196 0 0
OSHKOSH CORP COM Stock 688239201   1,298 12 SH   SOLE Great Lakes Advisors 12 0 0
OSHKOSH CORP COM Stock 688239201   179,612 1,660 SH   SOLE 0 1,660 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,086,290 9,346 SH   SOLE 0 9,346 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   5,338 152 SH   SOLE Great Lakes Advisors 152 0 0
ADVANSIX INC COM Stock 00773T101   917 40 SH   SOLE 0 40 0 0
MCKESSON CORP COM Stock 58155Q103   5,256 9 SH   SOLE Great Lakes Advisors 9 0 0
MCKESSON CORP COM Stock 58155Q103   181,477 311 SH   SOLE 0 310 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   291,175 2,981 SH   SOLE 0 2,981 0 0
E L F BEAUTY INC COM Stock 26856L103   12,432 59 SH   SOLE 0 59 0 0
VALVOLINE INC COM Stock 92047W101   5,141 119 SH   SOLE 0 119 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   63,527 144 SH   SOLE Great Lakes Advisors 144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   926,019 2,099 SH   SOLE 0 2,099 0 0
INSPERITY INC COM Stock 45778Q107   224,833 2,465 SH   SOLE 0 2,465 0 0
VISTRA CORP COM Stock 92840M102   3,379 39 SH   SOLE 0 39 0 0
VISTRA CORP COM Stock 92840M102   5,159 60 SH   SOLE Reaves Asset Mgmt 60 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   10,426 44 SH   SOLE Great Lakes Advisors 44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   164,213 693 SH   SOLE 0 693 0 0
COMFORT SYS USA INC COM Stock 199908104   7,348 24 SH   SOLE 0 24 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   10,600 54 SH   SOLE Reaves Asset Mgmt 54 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   262,846 1,339 SH   SOLE 0 1,339 0 0
STEEL DYNAMICS INC COM Stock 858119100   10,654 82 SH   SOLE 0 82 0 0
ACI WORLDWIDE INC COM Stock 004498101   246,171 6,218 SH   SOLE 0 6,218 0 0
NORDSON CORP COM Stock 655663102   227,188 980 SH   SOLE 0 979 0 0
EMERSON ELEC CO COM Stock 291011104   10,686 97 SH   SOLE Great Lakes Advisors 97 0 0
EMERSON ELEC CO COM Stock 291011104   581,314 5,277 SH   SOLE 0 5,277 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   27,047 877 SH   SOLE 0 877 0 0
ALCOA CORP COM Stock 013872106   14,878 374 SH   SOLE Great Lakes Advisors 374 0 0
GLOBE LIFE INC COM Stock 37959E102   1,810 22 SH   SOLE Great Lakes Advisors 22 0 0
GLOBE LIFE INC COM Stock 37959E102   49,155 597 SH   SOLE 0 597 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   5,084 245 SH   SOLE 0 245 0 0
ALLSTATE CORP COM Stock 020002101   14,848 93 SH   SOLE Great Lakes Advisors 93 0 0
ALLSTATE CORP COM Stock 020002101   623,616 3,906 SH   SOLE 0 3,905 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   110,260 1,927 SH   SOLE 0 1,927 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   314,191 2,492 SH   SOLE 0 2,492 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,273 539 SH   SOLE 0 539 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   244,084 2,903 SH   SOLE 0 2,903 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,212 30 SH   SOLE Great Lakes Advisors 30 0 0
BELDEN INC COM Stock 077454106   5,478 58 SH   SOLE 0 58 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   4,557 54 SH   SOLE 0 54 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   6,983 146 SH   SOLE Great Lakes Advisors 146 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   16,538 507 SH   SOLE 0 507 0 0
NVR INC COM Stock 62944T105   15,177 2 SH   SOLE 0 2 0 0
MATTEL INC COM Stock 577081102   2,276 140 SH   SOLE 0 140 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   2,829 23 SH   SOLE Great Lakes Advisors 23 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   333,728 712 SH   SOLE 0 711 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   19,416 400 SH   SOLE 0 400 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   4,042 40 SH   SOLE 0 40 0 0
CORNING INC COM Stock 219350105   742,501 19,112 SH   SOLE 0 19,112 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,434 48 SH   SOLE Great Lakes Advisors 48 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   59,921 649 SH   SOLE 0 648 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   3,505 234 SH   SOLE Great Lakes Advisors 234 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   9,819 35 SH   SOLE Great Lakes Advisors 35 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,971 83 SH   SOLE Great Lakes Advisors 83 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   68,035 1,136 SH   SOLE 0 1,136 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   20,484 25 SH   SOLE Great Lakes Advisors 25 0 0
HOWMET AEROSPACE INC COM Stock 443201108   123,566 1,592 SH   SOLE 0 1,591 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   102,114 1,874 SH   SOLE 0 1,874 0 0
TEGNA INC COM Stock 87901J105   4,698 337 SH   SOLE 0 337 0 0
LCI INDS COM Stock 50189K103   42,641 412 SH   SOLE 0 412 0 0
DAVITA INC COM Stock 23918K108   3,464 25 SH   SOLE Great Lakes Advisors 25 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   775,293 18,800 SH   SOLE 0 18,799 0 0
UNUM GROUP COM Stock 91529Y106   2,964 58 SH   SOLE Great Lakes Advisors 58 0 0
JELD-WEN HLDG INC COM Stock 47580P103   13,659 1,014 SH   SOLE 0 1,014 0 0
CHUBB LIMITED COM Stock H1467J104   346,144 1,357 SH   SOLE 0 1,357 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   8,419 435 SH   SOLE 0 435 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   460,711 6,591 SH   SOLE 0 6,591 0 0
CACI INTL INC CL A Stock 127190304   337,032 784 SH   SOLE 0 783 0 0
AGCO CORP COM Stock 001084102   33,279 340 SH   SOLE 0 340 0 0
FEDEX CORP COM Stock 31428X106   136,542 455 SH   SOLE 0 455 0 0
SNAP ON INC COM Stock 833034101   1,830 7 SH   SOLE Great Lakes Advisors 7 0 0
SNAP ON INC COM Stock 833034101   4,966 19 SH   SOLE 0 19 0 0
PULTE GROUP INC COM Stock 745867101   22,901 208 SH   SOLE Great Lakes Advisors 208 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   9,848 33 SH   SOLE Great Lakes Advisors 33 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   366,770 1,229 SH   SOLE 0 1,229 0 0
PEPSICO INC COM Stock 713448108   1,291,989 7,834 SH   SOLE 0 7,833 0 0
NEWELL BRANDS INC COM Stock 651229106   323 50 SH   SOLE 0 50 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   539 7 SH   SOLE 0 7 0 0
MARATHON OIL CORP COM Stock 565849106   6,479 226 SH   SOLE Great Lakes Advisors 226 0 0
MARATHON OIL CORP COM Stock 565849106   8,601 300 SH   SOLE 0 300 0 0
BANCROFT FD LTD COM CEF 059695106   4,706 300 SH   SOLE 0 300 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   6,643 967 SH   SOLE 0 967 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   710 37 SH   SOLE 0 37 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   150,939 1,092 SH   SOLE 0 1,092 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   15,249 300 SH   SOLE 0 300 0 0
DORMAN PRODS INC COM Stock 258278100   2,378 26 SH   SOLE 0 26 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,054 105 SH   SOLE Great Lakes Advisors 105 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,607 124 SH   SOLE 0 124 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   74,764 497 SH   SOLE 0 497 0 0
YEXT INC COM Stock 98585N106   1,498 280 SH   SOLE 0 280 0 0
HONEYWELL INTL INC COM Stock 438516106   6,833 32 SH   SOLE Great Lakes Advisors 32 0 0
HONEYWELL INTL INC COM Stock 438516106   1,500,759 7,028 SH   SOLE 0 7,028 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   13,486 41 SH   SOLE Great Lakes Advisors 41 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   152,510 464 SH   SOLE 0 463 0 0
FORD MTR CO DEL COM Stock 345370860   9,129 728 SH   SOLE Great Lakes Advisors 728 0 0
FORD MTR CO DEL COM Stock 345370860   49,743 3,967 SH   SOLE 0 3,966 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,062 31 SH   SOLE Great Lakes Advisors 31 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   110,932 2,356 SH   SOLE 0 2,355 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   794 20 SH   SOLE Great Lakes Advisors 20 0 0
US BANCORP DEL COM NEW Stock 902973304   263,489 6,637 SH   SOLE 0 6,637 0 0
XCEL ENERGY INC COM Stock 98389B100   153,126 2,867 SH   SOLE 0 2,867 0 0
BP PLC SPONSORED ADR ADR 055622104   30,107 834 SH   SOLE 0 834 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,416 42 SH   SOLE 0 42 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   5,090 151 SH   SOLE Great Lakes Advisors 151 0 0
HOME DEPOT INC COM Stock 437076102   78,487 228 SH   SOLE Great Lakes Advisors 228 0 0
HOME DEPOT INC COM Stock 437076102   1,164,536 3,383 SH   SOLE 0 3,382 0 0
BAXTER INTL INC COM Stock 071813109   32,447 970 SH   SOLE 0 970 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102   2,566 120 SH   SOLE 0 120 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,458 77 SH   SOLE Great Lakes Advisors 77 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   42,487 178 SH   SOLE Great Lakes Advisors 178 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   232,007 972 SH   SOLE 0 972 0 0
FAIR ISAAC CORP COM Stock 303250104   513,681 345 SH   SOLE 0 345 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   347 8 SH   SOLE 0 8 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,854 112 SH   SOLE Great Lakes Advisors 112 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   7,566 94 SH   SOLE Great Lakes Advisors 94 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   154,584 1,921 SH   SOLE 0 1,920 0 0
DANA INC COM Stock 235825205   1,260 104 SH   SOLE Great Lakes Advisors 104 0 0
DANA INC COM Stock 235825205   2,860 236 SH   SOLE 0 236 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   115,443 758 SH   SOLE 0 758 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,207 22 SH   SOLE 0 22 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   11,052 41 SH   SOLE 0 41 0 0
COOPER COS INC COM Stock 216648501   226,549 2,595 SH   SOLE 0 2,595 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103   87,133 6,586 SH   SOLE 0 6,586 0 0
ICICI BANK LIMITED ADR ADR 45104G104   6,165 214 SH   SOLE 0 214 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   4,383 235 SH   SOLE 0 235 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,278 145 SH   SOLE 0 145 0 0
SPDR GOLD SHARES ETF 78463V107   347,241 1,615 SH   SOLE 0 1,615 0 0
SOUTHERN CO COM Stock 842587107   14,583 188 SH   SOLE Reaves Asset Mgmt 188 0 0
SOUTHERN CO COM Stock 842587107   72,528 935 SH   SOLE 0 935 0 0
CENCORA INC COM Stock 03073E105   29,064 129 SH   SOLE Great Lakes Advisors 129 0 0
CENCORA INC COM Stock 03073E105   118,057 524 SH   SOLE 0 524 0 0
BECTON DICKINSON & CO COM Stock 075887109   0 0 SH   SOLE Great Lakes Advisors 0 0 0
BECTON DICKINSON & CO COM Stock 075887109   18,558 79 SH   SOLE 0 79 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,152 16 SH   SOLE Great Lakes Advisors 16 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   6,304 32 SH   SOLE 0 32 0 0
TECK RESOURCES LTD CL B Stock 878742204   13,843 289 SH   SOLE 0 289 0 0
KEYCORP COM Stock 493267108   533,628 37,553 SH   SOLE 0 37,553 0 0
MONGODB INC CL A Stock 60937P106   26,594 106 SH   SOLE 0 106 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   437,047 1,199 SH   SOLE 0 1,199 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   5,359 26 SH   SOLE 0 26 0 0
WHIRLPOOL CORP COM Stock 963320106   78,786 771 SH   SOLE 0 770 0 0
BLOCK H & R INC COM Stock 093671105   6,562 121 SH   SOLE Great Lakes Advisors 121 0 0
WEBSTER FINL CORP COM Stock 947890109   3,095 71 SH   SOLE Great Lakes Advisors 71 0 0
WEBSTER FINL CORP COM Stock 947890109   1,000,914 22,962 SH   SOLE 0 22,962 0 0
MAXIMUS INC COM Stock 577933104   93,987 1,097 SH   SOLE 0 1,096 0 0
OLD NATL BANCORP IND COM Stock 680033107   47,410 2,758 SH   SOLE 0 2,758 0 0
FORTINET INC COM Stock 34959E109   4,520 75 SH   SOLE Great Lakes Advisors 75 0 0
IQVIA HLDGS INC COM Stock 46266C105   62,586 296 SH   SOLE Great Lakes Advisors 296 0 0
IQVIA HLDGS INC COM Stock 46266C105   75,696 358 SH   SOLE 0 358 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   30,282 600 SH   SOLE 0 600 0 0
AON PLC SHS CL A Stock G0403H108   45,392 155 SH   SOLE 0 154 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   14,217 202 SH   SOLE 0 202 0 0
STERIS PLC SHS USD Stock G8473T100   5,269 24 SH   SOLE Great Lakes Advisors 24 0 0
STERIS PLC SHS USD Stock G8473T100   6,806 31 SH   SOLE 0 31 0 0
SAIA INC COM Stock 78709Y105   183,066 386 SH   SOLE 0 385 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   5,714 56 SH   SOLE Great Lakes Advisors 56 0 0
SMITH A O CORP COM Stock 831865209   21,017 257 SH   SOLE 0 257 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   22,594,689 292,867 SH   SOLE 0 292,867 0 0
UGI CORP NEW COM Stock 902681105   15,664 684 SH   SOLE 0 684 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   574 522 SH   SOLE 0 522 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   134,841 520 SH   SOLE 0 520 0 0
ATMOS ENERGY CORP COM Stock 049560105   12,132 104 SH   SOLE Reaves Asset Mgmt 104 0 0
ATMOS ENERGY CORP COM Stock 049560105   189,090 1,621 SH   SOLE 0 1,621 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   17,861 1,299 SH   SOLE 0 1,299 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   185,359 1,116 SH   SOLE 0 1,116 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   178,347 2,335 SH   SOLE 0 2,335 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   11,311 1,128 SH   SOLE 0 1,127 0 0
MERCURY GENL CORP NEW COM Stock 589400100   15,942 300 SH   SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   11,294 112 SH   SOLE 0 112 0 0
NEWMARK GROUP INC CL A Stock 65158N102   10,721 1,048 SH   SOLE Great Lakes Advisors 1,048 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   58,034 1,954 SH   SOLE 0 1,954 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,415 39 SH   SOLE 0 39 0 0
MSC INDL DIRECT INC CL A Stock 553530106   4,124 52 SH   SOLE Great Lakes Advisors 52 0 0
MSC INDL DIRECT INC CL A Stock 553530106   5,790 73 SH   SOLE 0 73 0 0
NUTRIEN LTD COM Stock 67077M108   4,072 80 SH   SOLE 0 80 0 0
ENSIGN GROUP INC COM Stock 29358P101   39,678 321 SH   SOLE 0 320 0 0
CENTENE CORP DEL COM Stock 15135B101   69,033 1,041 SH   SOLE 0 1,041 0 0
TWO HBRS INVT CORP COM REIT 90187B804   2,104 159 SH   SOLE 0 159 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   7,418 716 SH   SOLE Great Lakes Advisors 716 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   14,442 1,394 SH   SOLE 0 1,394 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   2,349 29 SH   SOLE 0 28 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   22,399 210 SH   SOLE 0 210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   137,498 338 SH   SOLE Great Lakes Advisors 338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,829,909 6,957 SH   SOLE 0 6,956 0 0
CARTERS INC COM Stock 146229109   93,739 1,513 SH   SOLE 0 1,512 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   2,963 116 SH   SOLE 0 116 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,818 115 SH   SOLE Great Lakes Advisors 115 0 0
ADOBE INC COM Stock 00724F101   91,109 164 SH   SOLE Great Lakes Advisors 164 0 0
ADOBE INC COM Stock 00724F101   1,313,182 2,364 SH   SOLE 0 2,363 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   5,168 48 SH   SOLE 0 47 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   17,541 227 SH   SOLE 0 227 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   7,114 1,248 SH   SOLE 0 1,248 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   4,567 96 SH   SOLE 0 95 0 0
AVANGRID INC COM Stock 05351W103   128,832 3,626 SH   SOLE 0 3,626 0 0
CARDLYTICS INC COM Stock 14161W105   821 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   165,210 907 SH   SOLE Great Lakes Advisors 907 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,499,119 13,720 SH   SOLE 0 13,720 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   88,487 1,550 SH   SOLE 0 1,549 0 0
PROGRESSIVE CORP COM Stock 743315103   16,969 82 SH   SOLE 0 81 0 0
PROGRESSIVE CORP COM Stock 743315103   35,726 172 SH   SOLE Great Lakes Advisors 172 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   85,778 2,000 SH   SOLE 0 2,000 0 0
PG&E CORP COM Stock 69331C108   11,524 660 SH   SOLE Reaves Asset Mgmt 660 0 0
FISERV INC COM Stock 337738108   44,861 301 SH   SOLE Great Lakes Advisors 301 0 0
FISERV INC COM Stock 337738108   81,674 548 SH   SOLE 0 548 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   89,765 85 SH   SOLE Great Lakes Advisors 85 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   161,024 152 SH   SOLE 0 152 0 0
EASTMAN CHEM CO COM Stock 277432100   244,925 2,500 SH   SOLE 0 2,500 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,040 26 SH   SOLE Great Lakes Advisors 26 0 0
DROPBOX INC CL A Stock 26210C104   8,876 395 SH   SOLE 0 395 0 0
INTUIT COM Stock 461202103   4,600 7 SH   SOLE Great Lakes Advisors 7 0 0
INTUIT COM Stock 461202103   655,773 998 SH   SOLE 0 997 0 0
HALLIBURTON CO COM Stock 406216101   2,534 75 SH   SOLE 0 75 0 0
HALLIBURTON CO COM Stock 406216101   13,309 394 SH   SOLE Great Lakes Advisors 394 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,660 22 SH   SOLE Great Lakes Advisors 22 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   188,072 731 SH   SOLE 0 731 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   68,033 1,237 SH   SOLE 0 1,237 0 0
NEWMONT CORP COM Stock 651639106   62,219 1,486 SH   SOLE 0 1,486 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   101,533 324 SH   SOLE 0 323 0 0
CSX CORP COM Stock 126408103   6,924 207 SH   SOLE Great Lakes Advisors 207 0 0
CSX CORP COM Stock 126408103   191,468 5,724 SH   SOLE 0 5,724 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   34,178 1,304 SH   SOLE 0 1,304 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,699 120 SH   SOLE Great Lakes Advisors 120 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,591 296 SH   SOLE Reaves Asset Mgmt 296 0 0
COMCAST CORP NEW CL A Stock 20030N101   405,881 10,365 SH   SOLE 0 10,364 0 0
CALIX INC COM Stock 13100M509   8,149 230 SH   SOLE 0 230 0 0
MICROSOFT CORP COM Stock 594918104   863,060 1,931 SH   SOLE Great Lakes Advisors 1,931 0 0
MICROSOFT CORP COM Stock 594918104   11,348,866 25,392 SH   SOLE 0 25,391 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,545 98 SH   SOLE Great Lakes Advisors 98 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11,323 718 SH   SOLE 0 718 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,128 18 SH   SOLE Great Lakes Advisors 18 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   353,521 5,641 SH   SOLE 0 5,641 0 0
LENNAR CORP CL A Stock 526057104   114,351 763 SH   SOLE Great Lakes Advisors 763 0 0
LENNAR CORP CL A Stock 526057104   308,133 2,056 SH   SOLE 0 2,056 0 0
VALERO ENERGY CORP COM Stock 91913Y100   13,325 85 SH   SOLE 0 85 0 0
DOCUSIGN INC COM Stock 256163106   9,149 171 SH   SOLE 0 171 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   48,034 627 SH   SOLE 0 627 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   65,628 8,821 SH   SOLE 0 8,821 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   14,413 434 SH   SOLE Great Lakes Advisors 434 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   4,576 112 SH   SOLE Great Lakes Advisors 112 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   40,860 1,000 SH   SOLE 0 1,000 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   46,824 2,389 SH   SOLE 0 2,389 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   82,310 1,745 SH   SOLE 0 1,744 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,807 51 SH   SOLE 0 51 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   13,542 183 SH   SOLE Great Lakes Advisors 183 0 0
CVS HEALTH CORP COM Stock 126650100   1,068,543 18,092 SH   SOLE 0 18,092 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   9,007 181 SH   SOLE Great Lakes Advisors 181 0 0
DTE ENERGY CO COM Stock 233331107   16,652 150 SH   SOLE 0 150 0 0
SPS COMM INC COM Stock 78463M107   5,411 29 SH   SOLE 0 28 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   4,369 51 SH   SOLE 0 51 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   171,556 1,953 SH   SOLE 0 1,953 0 0
TEXTRON INC COM Stock 883203101   13,480 157 SH   SOLE Great Lakes Advisors 157 0 0
MASCO CORP COM Stock 574599106   1,400 21 SH   SOLE Great Lakes Advisors 21 0 0
MASCO CORP COM Stock 574599106   38,535 578 SH   SOLE 0 578 0 0
NISOURCE INC COM Stock 65473P105   15,385 534 SH   SOLE Reaves Asset Mgmt 534 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   4,402 29 SH   SOLE Great Lakes Advisors 29 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   337,451 2,223 SH   SOLE 0 2,223 0 0
RPM INTL INC COM Stock 749685103   234,850 2,181 SH   SOLE 0 2,181 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1,310 188 SH   SOLE 0 188 0 0
TILRAY BRANDS INC COM Stock 88688T100   3,420 2,060 SH   SOLE 0 2,060 0 0
AMERIPRISE FINL INC COM Stock 03076C106   276,105 646 SH   SOLE 0 646 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109   3,950 10,000 SH   SOLE 0 10,000 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   489,600 40,000 SH   SOLE 0 40,000 0 0
BROWN & BROWN INC COM Stock 115236101   2,056 23 SH   SOLE 0 23 0 0
GARMIN LTD SHS Stock H2906T109   1,629 10 SH   SOLE Great Lakes Advisors 10 0 0
GARMIN LTD SHS Stock H2906T109   5,411 33 SH   SOLE 0 33 0 0
AVERY DENNISON CORP COM Stock 053611109   4,154 19 SH   SOLE 0 19 0 0
AVERY DENNISON CORP COM Stock 053611109   5,248 24 SH   SOLE Great Lakes Advisors 24 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   3,494 336 SH   SOLE 0 336 0 0
SONOS INC COM Stock 83570H108   2,022 137 SH   SOLE 0 137 0 0
ARES CAPITAL CORP COM CEF 04010L103   558 27 SH   SOLE 0 26 0 0
EXPONENT INC COM Stock 30214U102   140,441 1,476 SH   SOLE 0 1,476 0 0
MERIT MED SYS INC COM Stock 589889104   4,875 57 SH   SOLE 0 56 0 0
MURPHY OIL CORP COM Stock 626717102   4,330 105 SH   SOLE 0 105 0 0
NIO INC SPON ADS ADR 62914V106   416 100 SH   SOLE 0 100 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   4,459 309 SH   SOLE Great Lakes Advisors 309 0 0
GEO GROUP INC NEW COM REIT 36162J106   19,386 1,350 SH   SOLE 0 1,350 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   8,333 49 SH   SOLE 0 49 0 0
GARRETT MOTION INC COM Stock 366505105   859 100 SH   SOLE 0 100 0 0
FRONTDOOR INC COM Stock 35905A109   227,305 6,727 SH   SOLE 0 6,727 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   9,042 532 SH   SOLE 0 531 0 0
BOEING CO COM Stock 097023105   21,295 117 SH   SOLE Great Lakes Advisors 117 0 0
BOEING CO COM Stock 097023105   117,102 643 SH   SOLE 0 643 0 0
COPART INC COM Stock 217204106   5,199 96 SH   SOLE Great Lakes Advisors 96 0 0
COPART INC COM Stock 217204106   8,720 161 SH   SOLE 0 161 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   172,252 790 SH   SOLE 0 790 0 0
VANGUARD MID-CAP ETF ETF 922908629   44,789 185 SH   SOLE 0 185 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   223,660 896 SH   SOLE 0 896 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,444 91 SH   SOLE Great Lakes Advisors 91 0 0
NEXTERA ENERGY INC COM Stock 65339F101   11,188 158 SH   SOLE Reaves Asset Mgmt 158 0 0
NEXTERA ENERGY INC COM Stock 65339F101   469,824 6,635 SH   SOLE 0 6,635 0 0
NIKE INC CL B Stock 654106103   16,506 219 SH   SOLE Great Lakes Advisors 219 0 0
NIKE INC CL B Stock 654106103   463,902 6,155 SH   SOLE 0 6,155 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   24,611 162 SH   SOLE Great Lakes Advisors 162 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   659,056 11,365 SH   SOLE 0 11,365 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   19,391 409 SH   SOLE 0 409 0 0
TESLA INC COM Stock 88160R101   358,003 1,809 SH   SOLE 0 1,809 0 0
MSCI INC COM Stock 55354G100   9,635 20 SH   SOLE Great Lakes Advisors 20 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   18,973 970 SH   SOLE 0 970 0 0
LINDE PLC SHS Stock G54950103   16,675 38 SH   SOLE Reaves Asset Mgmt 38 0 0
LINDE PLC SHS Stock G54950103   23,257 53 SH   SOLE Great Lakes Advisors 53 0 0
LINDE PLC SHS Stock G54950103   151,586 345 SH   SOLE 0 345 0 0
SILGAN HLDGS INC COM Stock 827048109   7,027 166 SH   SOLE 0 166 0 0
BOOT BARN HLDGS INC COM Stock 099406100   6,042 47 SH   SOLE 0 46 0 0
CMS ENERGY CORP COM Stock 125896100   11,132 187 SH   SOLE Reaves Asset Mgmt 187 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   17,892 82 SH   SOLE Great Lakes Advisors 82 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   9,658 782 SH   SOLE 0 782 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   97,184 2,364 SH   SOLE 0 2,364 0 0
MODERNA INC COM Stock 60770K107   48,925 412 SH   SOLE 0 412 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   171,141 636 SH   SOLE 0 636 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   64,407 300 SH   SOLE 0 300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,212 12 SH   SOLE Great Lakes Advisors 12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   332,735 2,413 SH   SOLE 0 2,412 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   4,466 170 SH   SOLE 0 170 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,438 80 SH   SOLE Great Lakes Advisors 80 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,888 97 SH   SOLE Great Lakes Advisors 97 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   14,670 51 SH   SOLE Great Lakes Advisors 51 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   26,751 93 SH   SOLE 0 93 0 0
REGENCY CTRS CORP COM REIT 758849103   1,431 23 SH   SOLE Great Lakes Advisors 23 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   6,270 66 SH   SOLE 0 66 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   18,696 280 SH   SOLE 0 280 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   314,242 545 SH   SOLE 0 545 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   6,445 87 SH   SOLE 0 87 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   80,625 6,666 SH   SOLE 0 6,666 0 0
THOR INDS INC COM Stock 885160101   207,654 2,222 SH   SOLE 0 2,222 0 0
ASSURANT INC COM Stock 04621X108   8,189 49 SH   SOLE 0 49 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,964 44 SH   SOLE Great Lakes Advisors 44 0 0
AMPHENOL CORP NEW CL A Stock 032095101   151,097 2,243 SH   SOLE 0 2,242 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   2,189 235 SH   SOLE 0 235 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   12,392 400 SH   SOLE Reaves Asset Mgmt 400 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   12,981 230 SH   SOLE Reaves Asset Mgmt 230 0 0
DOLLAR TREE INC COM Stock 256746108   3,950 37 SH   SOLE Great Lakes Advisors 37 0 0
DOLLAR TREE INC COM Stock 256746108   141,043 1,321 SH   SOLE 0 1,321 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   4,000 38 SH   SOLE 0 38 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   14,758 155 SH   SOLE 0 155 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   76,739 806 SH   SOLE Great Lakes Advisors 806 0 0
METHANEX CORP COM Stock 59151K108   2,654 55 SH   SOLE 0 54 0 0
FOX CORP CL A COM Stock 35137L105   2,268 66 SH   SOLE Great Lakes Advisors 66 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   33,048 161 SH   SOLE 0 161 0 0
FOX CORP CL B COM Stock 35137L204   873 27 SH   SOLE 0 27 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   95,536 521 SH   SOLE Great Lakes Advisors 521 0 0
WELLTOWER INC COM REIT 95040Q104   1,877 18 SH   SOLE Great Lakes Advisors 18 0 0
WELLTOWER INC COM REIT 95040Q104   514,474 4,935 SH   SOLE 0 4,935 0 0
DOW INC COM Stock 260557103   4,721 89 SH   SOLE Great Lakes Advisors 89 0 0
DOW INC COM Stock 260557103   212,967 4,014 SH   SOLE 0 4,014 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   12,712 126 SH   SOLE 0 126 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   28,855 286 SH   SOLE Great Lakes Advisors 286 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   124 10 SH   SOLE 0 10 0 0
HANESBRANDS INC COM Stock 410345102   14,593 2,960 SH   SOLE 0 2,960 0 0
WINTRUST FINL CORP COM Stock 97650W108   190,521 1,933 SH   SOLE 0 1,933 0 0
KKR & CO INC COM Stock 48251W104   96,676 919 SH   SOLE 0 918 0 0
ALCON AG ORD SHS Stock H01301128   230,893 2,592 SH   SOLE 0 2,591 0 0
PALOMAR HLDGS INC COM Stock 69753M105   4,850 60 SH   SOLE 0 59 0 0
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ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,854 82 SH   SOLE 0 82 0 0
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SERVICENOW INC COM Stock 81762P102   744,535 946 SH   SOLE 0 946 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   346,126 8,814 SH   SOLE 0 8,814 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,276,500 23,000 SH   SOLE 0 23,000 0 0
BLACK HILLS CORP COM Stock 092113109   16,554 304 SH   SOLE 0 304 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   171,202 862 SH   SOLE 0 861 0 0
FIVE BELOW INC COM Stock 33829M101   23,102 212 SH   SOLE Great Lakes Advisors 212 0 0
CNO FINL GROUP INC COM Stock 12621E103   14,969 540 SH   SOLE 0 540 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   49,834 147 SH   SOLE Great Lakes Advisors 147 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,119,728 3,303 SH   SOLE 0 3,302 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   128,438 7,573 SH   SOLE 0 7,573 0 0
BLOOMIN BRANDS INC COM Stock 094235108   15,403 801 SH   SOLE Great Lakes Advisors 801 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   37,200 500 SH   SOLE 0 500 0 0
JABIL INC COM Stock 466313103   290,823 2,673 SH   SOLE 0 2,673 0 0
FMC CORP COM NEW Stock 302491303   35,681 620 SH   SOLE 0 620 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   17,008 200 SH   SOLE 0 200 0 0
HALEON PLC SPON ADS ADR 405552100   15,240 1,845 SH   SOLE 0 1,845 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   1,651 27 SH   SOLE Great Lakes Advisors 27 0 0
GENTHERM INC COM Stock 37253A103   6,264 127 SH   SOLE 0 127 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,814 43 SH   SOLE Great Lakes Advisors 43 0 0
MONDELEZ INTL INC CL A Stock 609207105   516,387 7,891 SH   SOLE 0 7,891 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,983 36 SH   SOLE 0 36 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   2,178 88 SH   SOLE 0 87 0 0
MERCURY SYS INC COM Stock 589378108   4,264 158 SH   SOLE 0 158 0 0
HYSTER-YALE INC CL A Stock 449172105   1,743 25 SH   SOLE 0 25 0 0
WP CAREY INC COM REIT 92936U109   1,079,718 19,613 SH   SOLE 0 19,613 0 0
COREBRIDGE FINL INC COM Stock 21871X109   30,110 1,034 SH   SOLE 0 1,034 0 0
PENTAIR PLC SHS Stock G7S00T104   4,140 54 SH   SOLE Great Lakes Advisors 54 0 0
PENTAIR PLC SHS Stock G7S00T104   48,072 627 SH   SOLE 0 627 0 0
BROADCOM INC COM Stock 11135F101   359,639 224 SH   SOLE Great Lakes Advisors 224 0 0
BROADCOM INC COM Stock 11135F101   2,993,432 1,864 SH   SOLE 0 1,864 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,589 44 SH   SOLE Great Lakes Advisors 44 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   33,898 576 SH   SOLE 0 576 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   16,349 82 SH   SOLE 0 81 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   62,659 313 SH   SOLE Great Lakes Advisors 313 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   50,299 1,527 SH   SOLE 0 1,527 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   106,009 3,041 SH   SOLE 0 3,041 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   208,029 3,466 SH   SOLE 0 3,466 0 0
D R HORTON INC COM Stock 23331A109   10,429 74 SH   SOLE Great Lakes Advisors 74 0 0
D R HORTON INC COM Stock 23331A109   131,967 936 SH   SOLE 0 936 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,928 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   195,887 2,947 SH   SOLE 0 2,947 0 0
METLIFE INC COM Stock 59156R108   3,650 52 SH   SOLE Great Lakes Advisors 52 0 0
METLIFE INC COM Stock 59156R108   13,336 190 SH   SOLE 0 190 0 0
CROWN HLDGS INC COM Stock 228368106   262,969 3,535 SH   SOLE 0 3,535 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,387 170 SH   SOLE Reaves Asset Mgmt 170 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   17,639 224 SH   SOLE Great Lakes Advisors 224 0 0
MOODYS CORP COM Stock 615369105   10,102 24 SH   SOLE Great Lakes Advisors 24 0 0
MOODYS CORP COM Stock 615369105   113,183 269 SH   SOLE 0 268 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   385,249 711 SH   SOLE 0 711 0 0
TIMKEN CO COM Stock 887389104   1,923 24 SH   SOLE Great Lakes Advisors 24 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   3,149 75 SH   SOLE Great Lakes Advisors 75 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,209 51 SH   SOLE 0 50 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   29,016 900 SH   SOLE 0 900 0 0
MAGNA INTL INC COM Stock 559222401   31,676 756 SH   SOLE 0 756 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   163,685 15,156 SH   SOLE 0 15,156 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   230,811 2,168 SH   SOLE 0 2,168 0 0
ROYAL BK CDA COM Stock 780087102   2,318 22 SH   SOLE 0 21 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   268,054 4,020 SH   SOLE 0 4,020 0 0
BRINKS CO COM Stock 109696104   25,600 250 SH   SOLE 0 250 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   3,309,626 132,438 SH   SOLE 0 132,438 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   5,370,090 185,752 SH   SOLE 0 185,752 0 0
ENPRO INC COM Stock 29355X107   5,822 40 SH   SOLE 0 39 0 0
TEREX CORP NEW COM Stock 880779103   7,842 143 SH   SOLE 0 143 0 0
TEREX CORP NEW COM Stock 880779103   9,049 165 SH   SOLE Great Lakes Advisors 165 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   20,466 289 SH   SOLE 0 288 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,373 11 SH   SOLE Great Lakes Advisors 11 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   7,737 62 SH   SOLE 0 62 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   22,990 1,157 SH   SOLE 0 1,157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   47,708 2,401 SH   SOLE Great Lakes Advisors 2,401 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   194,169 107 SH   SOLE 0 106 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   37,016 122 SH   SOLE Great Lakes Advisors 122 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,871,715 9,465 SH   SOLE 0 9,464 0 0
EQUIFAX INC COM Stock 294429105   252,028 1,039 SH   SOLE 0 1,039 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   19,402 249 SH   SOLE 0 249 0 0
OMNICOM GROUP INC COM Stock 681919106   0 0 SH   SOLE Great Lakes Advisors 0 0 0
OMNICOM GROUP INC COM Stock 681919106   208,911 2,329 SH   SOLE 0 2,329 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,179 192 SH   SOLE 0 192 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,985 263 SH   SOLE Great Lakes Advisors 263 0 0
KROGER CO COM Stock 501044101   65,608 1,314 SH   SOLE 0 1,314 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,010 153 SH   SOLE 0 153 0 0
ENBRIDGE INC COM Stock 29250N105   335,948 9,441 SH   SOLE 0 9,440 0 0
AES CORP COM Stock 00130H105   1,370 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
PRIMO WATER CORPORATION COM Stock 74167P108   21,991 1,006 SH   SOLE 0 1,006 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   8,406 150 SH   SOLE 0 150 0 0
MILLERKNOLL INC COM Stock 600544100   7,497 283 SH   SOLE 0 283 0 0
NVIDIA CORPORATION COM Stock 67066G104   642,532 5,201 SH   SOLE Great Lakes Advisors 5,201 0 0
NVIDIA CORPORATION COM Stock 67066G104   7,831,381 63,391 SH   SOLE 0 63,391 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,511 49 SH   SOLE 0 49 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   15,974 211 SH   SOLE 0 210 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,330 22 SH   SOLE Great Lakes Advisors 22 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   328,123 5,428 SH   SOLE 0 5,428 0 0
CUMMINS INC COM Stock 231021106   6,646 24 SH   SOLE Great Lakes Advisors 24 0 0
CUMMINS INC COM Stock 231021106   26,585 96 SH   SOLE 0 96 0 0
EOG RES INC COM Stock 26875P101   122,849 976 SH   SOLE 0 976 0 0
GENUINE PARTS CO COM Stock 372460105   13,832 100 SH   SOLE 0 100 0 0
GRAINGER W W INC COM Stock 384802104   8,120 9 SH   SOLE Great Lakes Advisors 9 0 0
GRAINGER W W INC COM Stock 384802104   91,425 101 SH   SOLE 0 101 0 0
OWENS CORNING NEW COM Stock 690742101   12,508 72 SH   SOLE Great Lakes Advisors 72 0 0
ABBVIE INC COM Stock 00287Y109   1,586,903 9,252 SH   SOLE 0 9,252 0 0
S&P GLOBAL INC COM Stock 78409V104   11,150 25 SH   SOLE Great Lakes Advisors 25 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   13,110,828 206,665 SH   SOLE 0 206,665 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   209,498 1,709 SH   SOLE 0 1,708 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   4,639 32 SH   SOLE Great Lakes Advisors 32 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   86,988 600 SH   SOLE 0 600 0 0
MANULIFE FINL CORP COM Stock 56501R106   181,532 6,819 SH   SOLE 0 6,819 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   771 12 SH   SOLE 0 12 0 0
CASEYS GEN STORES INC COM Stock 147528103   9,921 26 SH   SOLE 0 26 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   418,162 5,804 SH   SOLE 0 5,803 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   42,631 727 SH   SOLE 0 727 0 0
COTERRA ENERGY INC COM Stock 127097103   242,564 9,095 SH   SOLE 0 9,095 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   20,951 1,115 SH   SOLE Great Lakes Advisors 1,115 0 0
LANCASTER COLONY CORP COM Stock 513847103   8,345 44 SH   SOLE 0 44 0 0
KEMPER CORP COM Stock 488401100   34,293 578 SH   SOLE 0 578 0 0
LENNOX INTL INC COM Stock 526107107   298,643 558 SH   SOLE 0 558 0 0
KENVUE INC COM Stock 49177J102   234,545 12,901 SH   SOLE 0 12,901 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   44,219 816 SH   SOLE 0 816 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   4,770 132 SH   SOLE 0 132 0 0
RANGE RES CORP COM Stock 75281A109   13,110 391 SH   SOLE 0 391 0 0
SM ENERGY CO COM Stock 78454L100   2,159 50 SH   SOLE 0 49 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   2,421 22 SH   SOLE 0 21 0 0
PTC INC COM Stock 69370C100   2,543 14 SH   SOLE Great Lakes Advisors 14 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   71,807 218 SH   SOLE 0 218 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   11,035 230 SH   SOLE Great Lakes Advisors 230 0 0
CELANESE CORP DEL COM Stock 150870103   28,732 213 SH   SOLE 0 213 0 0
TRI POINTE HOMES INC COM Stock 87265H109   6,780 182 SH   SOLE 0 182 0 0
ZOETIS INC CL A Stock 98978V103   19,416 112 SH   SOLE Great Lakes Advisors 112 0 0
ZOETIS INC CL A Stock 98978V103   121,872 703 SH   SOLE 0 703 0 0
HEICO CORP NEW COM Stock 422806109   6,485 29 SH   SOLE Great Lakes Advisors 29 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   4,050 58 SH   SOLE 0 57 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   339,470 1,953 SH   SOLE 0 1,953 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   933 12 SH   SOLE 0 12 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   4,418 45 SH   SOLE 0 44 0 0
GLOBUS MED INC CL A Stock 379577208   5,107 75 SH   SOLE 0 74 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   880,213 50,704 SH   SOLE 0 50,703 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   13,127 50 SH   SOLE 0 50 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   4,427 45 SH   SOLE 0 44 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   4,184 101 SH   SOLE 0 101 0 0
BLACKSTONE INC COM Stock 09260D107   800,784 6,468 SH   SOLE 0 6,468 0 0
ABM INDS INC COM Stock 000957100   7,990 158 SH   SOLE 0 158 0 0
ANSYS INC COM Stock 03662Q105   237,267 738 SH   SOLE 0 738 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,258 70 SH   SOLE Great Lakes Advisors 70 0 0
FACTSET RESH SYS INC COM Stock 303075105   8,625 21 SH   SOLE 0 21 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   43,729 313 SH   SOLE Great Lakes Advisors 313 0 0
POLARIS INC COM Stock 731068102   2,246 29 SH   SOLE 0 28 0 0
RLI CORP COM Stock 749607107   2,110 15 SH   SOLE 0 15 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   3,333 141 SH   SOLE 0 141 0 0
PHINIA INC COMMON STOCK Stock 71880K101   236 6 SH   SOLE Great Lakes Advisors 6 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   55,893 515 SH   SOLE 0 515 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   12,955 47 SH   SOLE 0 47 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   12,474 225 SH   SOLE Great Lakes Advisors 225 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   153,121 1,391 SH   SOLE 0 1,391 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   222,000 7,500 SH   SOLE 0 7,500 0 0
STRYKER CORPORATION COM Stock 863667101   22,457 66 SH   SOLE Great Lakes Advisors 66 0 0
STRYKER CORPORATION COM Stock 863667101   78,164 230 SH   SOLE 0 229 0 0
QUALCOMM INC COM Stock 747525103   20,715 104 SH   SOLE Great Lakes Advisors 104 0 0
QUALCOMM INC COM Stock 747525103   342,358 1,719 SH   SOLE 0 1,718 0 0
T-MOBILE US INC COM Stock 872590104   17,089 97 SH   SOLE Reaves Asset Mgmt 97 0 0
T-MOBILE US INC COM Stock 872590104   118,569 673 SH   SOLE Great Lakes Advisors 673 0 0
VOYA FINANCIAL INC COM Stock 929089100   8,396 118 SH   SOLE 0 118 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   831,375 13,968 SH   SOLE 0 13,968 0 0
FASTENAL CO COM Stock 311900104   31,609 503 SH   SOLE Great Lakes Advisors 503 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   4,932 17 SH   SOLE Great Lakes Advisors 17 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,160,850 4,001 SH   SOLE 0 4,001 0 0
RESMED INC COM Stock 761152107   10,074 53 SH   SOLE 0 52 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   32,919 74 SH   SOLE Great Lakes Advisors 74 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   549,551 1,235 SH   SOLE 0 1,235 0 0
VERALTO CORP COM SHS Stock 92338C103   6,492 68 SH   SOLE Great Lakes Advisors 68 0 0
VERALTO CORP COM SHS Stock 92338C103   30,741 322 SH   SOLE 0 322 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   12,805 126 SH   SOLE Great Lakes Advisors 126 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   127,851 1,258 SH   SOLE 0 1,258 0 0
DISCOVER FINL SVCS COM Stock 254709108   181,564 1,388 SH   SOLE 0 1,388 0 0
EQT CORP COM Stock 26884L109   7,137 193 SH   SOLE Great Lakes Advisors 193 0 0
EQT CORP COM Stock 26884L109   11,760 318 SH   SOLE 0 318 0 0
WK KELLOGG CO COM SHS Stock 92942W107   19,554 1,188 SH   SOLE 0 1,188 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   514 42 SH   SOLE Great Lakes Advisors 42 0 0
MCDONALDS CORP COM Stock 580135101   33,894 133 SH   SOLE Great Lakes Advisors 133 0 0
MCDONALDS CORP COM Stock 580135101   1,415,692 5,555 SH   SOLE 0 5,555 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   1,784 6 SH   SOLE Great Lakes Advisors 6 0 0
OCEANEERING INTL INC COM Stock 675232102   2,484 105 SH   SOLE 0 105 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   4,087 31 SH   SOLE 0 31 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   9,511 352 SH   SOLE 0 352 0 0
AMETEK INC COM Stock 031100100   1,834 11 SH   SOLE Great Lakes Advisors 11 0 0
AMETEK INC COM Stock 031100100   197,181 1,183 SH   SOLE 0 1,182 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   12,457 91 SH   SOLE Great Lakes Advisors 91 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   128,950 942 SH   SOLE 0 942 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   28,682 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   2,190 16 SH   SOLE 0 16 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   13,277 97 SH   SOLE Great Lakes Advisors 97 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   314 11 SH   SOLE 0 11 0 0
DOVER CORP COM Stock 260003108   4,511 25 SH   SOLE Great Lakes Advisors 25 0 0
DOVER CORP COM Stock 260003108   22,556 125 SH   SOLE 0 125 0 0
CISCO SYS INC COM Stock 17275R102   477,097 10,042 SH   SOLE 0 10,042 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   326,742 2,360 SH   SOLE 0 2,360 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   118,377 1,460 SH   SOLE 0 1,460 0 0
VANGUARD CORE BOND ETF ETF 922020748   86,978 1,144 SH   SOLE 0 1,144 0 0
APA CORPORATION COM Stock 03743Q108   57,820 1,964 SH   SOLE 0 1,964 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   4,680 1,393 SH   SOLE 0 1,393 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   29,847 184 SH   SOLE Great Lakes Advisors 184 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   282,078 1,739 SH   SOLE 0 1,738 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   24,660,286 338,973 SH   SOLE 0 338,973 0 0
AUTODESK INC COM Stock 052769106   3,464 14 SH   SOLE Great Lakes Advisors 14 0 0
AUTODESK INC COM Stock 052769106   276,185 1,116 SH   SOLE 0 1,116 0 0
JETBLUE AWYS CORP COM Stock 477143101   3,045 500 SH   SOLE 0 500 0 0
CDW CORP COM Stock 12514G108   14,910 67 SH   SOLE 0 66 0 0
CDW CORP COM Stock 12514G108   28,652 128 SH   SOLE Great Lakes Advisors 128 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   21,060 500 SH   SOLE 0 500 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   21,325,014 396,966 SH   SOLE 0 396,966 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   74,862 885 SH   SOLE 0 885 0 0
NEWS CORP NEW CL A Stock 65249B109   5,128 186 SH   SOLE Great Lakes Advisors 186 0 0
AT&T INC COM Stock 00206R102   474,692 24,840 SH   SOLE 0 24,840 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   19,363 414 SH   SOLE 0 414 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   35,731 392 SH   SOLE 0 392 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   30,247 572 SH   SOLE 0 572 0 0
GE VERNOVA INC COM Stock 36828A101   85,854 501 SH   SOLE 0 500 0 0
HENRY SCHEIN INC COM Stock 806407102   3,333 52 SH   SOLE 0 52 0 0
HENRY SCHEIN INC COM Stock 806407102   5,128 80 SH   SOLE Great Lakes Advisors 80 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   30,421 1,437 SH   SOLE 0 1,437 0 0
GE AEROSPACE COM NEW Stock 369604301   294,100 1,850 SH   SOLE 0 1,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   24,248 142 SH   SOLE 0 142 0 0
EVERTEC INC COM Stock 30040P103   2,734 82 SH   SOLE 0 82 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   0 0 SH   SOLE Great Lakes Advisors 0 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   10,644 2,816 SH   SOLE 0 2,816 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   26,161 68 SH   SOLE 0 67 0 0
QXO INC COM NEW Stock 82846H405   10,046 140 SH   SOLE 0 140 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   2,622 44 SH   SOLE 0 44 0 0
SEABRIDGE GOLD INC COM Stock 811916105   6,051 442 SH   SOLE 0 442 0 0
GRAIL INC COM Stock 384747101   338 22 SH   SOLE 0 22 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   72,960 400 SH   SOLE 0 400 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   104,686 859 SH   SOLE 0 859 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   8,699 74 SH   SOLE 0 74 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   43,593 346 SH   SOLE 0 346 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   36,995 150 SH   SOLE 0 150 0 0
NETAPP INC COM Stock 64110D104   7,342 57 SH   SOLE Great Lakes Advisors 57 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   65,771 220 SH   SOLE 0 220 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   50,141 522 SH   SOLE 0 521 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   12,771 509 SH   SOLE 0 509 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   2,217 96 SH   SOLE Great Lakes Advisors 96 0 0
NMI HLDGS INC COM Stock 629209305   5,344 157 SH   SOLE 0 157 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   4,649 2,268 SH   SOLE 0 2,268 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   14,935 50 SH   SOLE 0 50 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   105,751 2,085 SH   SOLE 0 2,085 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   57,459 105 SH   SOLE 0 105 0 0
ALLEGION PLC ORD SHS Stock G0176J109   151,434 1,282 SH   SOLE 0 1,281 0 0
ENI S P A SPONSORED ADR ADR 26874R108   1,006 33 SH   SOLE 0 32 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   13,217 18 SH   SOLE 0 18 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   4,184 35 SH   SOLE 0 35 0 0
THE CIGNA GROUP COM Stock 125523100   1,733,509 5,244 SH   SOLE 0 5,244 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   721 64 SH   SOLE 0 64 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   2,254 68 SH   SOLE Great Lakes Advisors 68 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   6,628 200 SH   SOLE 0 200 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,398 1 SH   SOLE Great Lakes Advisors 1 0 0
ONEOK INC NEW COM Stock 682680103   112,784 1,383 SH   SOLE 0 1,383 0 0
ROSS STORES INC COM Stock 778296103   18,456 127 SH   SOLE 0 127 0 0
WESCO INTL INC COM Stock 95082P105   5,231 33 SH   SOLE Great Lakes Advisors 33 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   119,824 987 SH   SOLE 0 986 0 0
ARAMARK COM Stock 03852U106   2,892 85 SH   SOLE Great Lakes Advisors 85 0 0
CHART INDS INC COM Stock 16115Q308   4,763 33 SH   SOLE 0 33 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   7,111 32 SH   SOLE 0 31 0 0
AIR LEASE CORP CL A Stock 00912X302   8,650 182 SH   SOLE Great Lakes Advisors 182 0 0
AIR LEASE CORP CL A Stock 00912X302   175,481 3,692 SH   SOLE 0 3,692 0 0
WELLS FARGO CO NEW COM Stock 949746101   73,941 1,245 SH   SOLE Great Lakes Advisors 1,245 0 0
WELLS FARGO CO NEW COM Stock 949746101   408,433 6,877 SH   SOLE 0 6,877 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   3,105 35 SH   SOLE 0 34 0 0
UNION PAC CORP COM Stock 907818108   13,349 59 SH   SOLE Reaves Asset Mgmt 59 0 0
UNION PAC CORP COM Stock 907818108   42,989 190 SH   SOLE Great Lakes Advisors 190 0 0
UNION PAC CORP COM Stock 907818108   117,203 518 SH   SOLE 0 518 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   8,307 126 SH   SOLE 0 126 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   3,892 43 SH   SOLE 0 43 0 0
CINTAS CORP COM Stock 172908105   2,801 4 SH   SOLE Great Lakes Advisors 4 0 0
CINTAS CORP COM Stock 172908105   124,646 178 SH   SOLE 0 178 0 0
DONALDSON INC COM Stock 257651109   7,228 101 SH   SOLE Great Lakes Advisors 101 0 0
ECOLAB INC COM Stock 278865100   87,822 369 SH   SOLE Great Lakes Advisors 369 0 0
ECOLAB INC COM Stock 278865100   380,562 1,599 SH   SOLE 0 1,599 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   11,890 105 SH   SOLE 0 105 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   722 135 SH   SOLE 0 135 0 0
RADIAN GROUP INC COM Stock 750236101   10,201 328 SH   SOLE 0 328 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,733 150 SH   SOLE 0 150 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   20,540 200 SH   SOLE 0 200 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   456,941 2,212 SH   SOLE 0 2,211 0 0
SALESFORCE INC COM Stock 79466L302   398,623 1,550 SH   SOLE 0 1,550 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   181,694 2,293 SH   SOLE 0 2,293 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   549 6 SH   SOLE Great Lakes Advisors 6 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   273,814 2,992 SH   SOLE 0 2,992 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   17,806 251 SH   SOLE Great Lakes Advisors 251 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   19,572 200 SH   SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   351,535 806 SH   SOLE 0 806 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   15,132 100 SH   SOLE 0 100 0 0
IDEXX LABS INC COM Stock 45168D104   23,873 49 SH   SOLE Great Lakes Advisors 49 0 0
IDEXX LABS INC COM Stock 45168D104   38,976 80 SH   SOLE 0 80 0 0
RYDER SYS INC COM Stock 783549108   3,840 31 SH   SOLE Great Lakes Advisors 31 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,109 16 SH   SOLE 0 16 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   17,696 32 SH   SOLE Great Lakes Advisors 32 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   122,787 222 SH   SOLE 0 222 0 0
TORO CO COM Stock 891092108   1,122 12 SH   SOLE Great Lakes Advisors 12 0 0
MGIC INVT CORP WIS COM Stock 552848103   2,802 130 SH   SOLE Great Lakes Advisors 130 0 0
PROSPECT CAP CORP COM CEF 74348T102   3,494 632 SH   SOLE 0 631 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,246,456 2,669 SH   SOLE 0 2,668 0 0
ICU MED INC COM Stock 44930G107   27,783 234 SH   SOLE 0 233 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,480 6 SH   SOLE 0 6 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   86,972 430 SH   SOLE Great Lakes Advisors 430 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,660,725 13,155 SH   SOLE 0 13,154 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   18,900 438 SH   SOLE 0 438 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   54,292 540 SH   SOLE 0 540 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   105,438 2,799 SH   SOLE 0 2,799 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   5,986 991 SH   SOLE Great Lakes Advisors 991 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   6,573 8 SH   SOLE Great Lakes Advisors 8 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   147,902 180 SH   SOLE 0 180 0 0
CHEVRON CORP NEW COM Stock 166764100   2,110,419 13,492 SH   SOLE 0 13,492 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,557 149 SH   SOLE 0 149 0 0
CONOCOPHILLIPS COM Stock 20825C104   29,510 258 SH   SOLE Great Lakes Advisors 258 0 0
CONOCOPHILLIPS COM Stock 20825C104   327,572 2,864 SH   SOLE 0 2,863 0 0
MARKEL GROUP INC COM Stock 570535104   4,727 3 SH   SOLE 0 3 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   38,894 787 SH   SOLE 0 787 0 0
CAMPBELL SOUP CO COM Stock 134429109   84,279 1,865 SH   SOLE 0 1,865 0 0
DANAHER CORPORATION COM Stock 235851102   85,449 342 SH   SOLE Great Lakes Advisors 342 0 0
DANAHER CORPORATION COM Stock 235851102   536,746 2,148 SH   SOLE 0 2,148 0 0
KOHLS CORP COM Stock 500255104   5,883 256 SH   SOLE 0 255 0 0
M & T BK CORP COM Stock 55261F104   1,211 8 SH   SOLE Great Lakes Advisors 8 0 0
M & T BK CORP COM Stock 55261F104   2,247,999 14,852 SH   SOLE 0 14,852 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   89,089 3,285 SH   SOLE 0 3,285 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,789 109 SH   SOLE 0 108 0 0
REVVITY INC COM Stock 714046109   5,138 49 SH   SOLE 0 49 0 0
TJX COS INC NEW COM Stock 872540109   37,874 344 SH   SOLE Great Lakes Advisors 344 0 0
TJX COS INC NEW COM Stock 872540109   468,696 4,257 SH   SOLE 0 4,257 0 0
BANK AMERICA CORP COM Stock 060505104   627,698 15,783 SH   SOLE 0 15,783 0 0
ONE GAS INC COM Stock 68235P108   6,385 100 SH   SOLE 0 100 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,946 64 SH   SOLE Great Lakes Advisors 64 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   39,341 1,440 SH   SOLE 0 1,440 0 0
TERADATA CORP DEL COM Stock 88076W103   2,177 63 SH   SOLE 0 63 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   4,128 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   476,035 3,743 SH   SOLE 0 3,743 0 0
WALMART INC COM Stock 931142103   1,794,772 26,507 SH   SOLE 0 26,506 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,858 107 SH   SOLE 0 107 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   39,260 227 SH   SOLE Great Lakes Advisors 227 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   670,873 3,879 SH   SOLE 0 3,879 0 0
ORACLE CORP COM Stock 68389X105   85,991 609 SH   SOLE Great Lakes Advisors 609 0 0
ORACLE CORP COM Stock 68389X105   736,112 5,213 SH   SOLE 0 5,213 0 0
RTX CORPORATION COM Stock 75513E101   3,915 39 SH   SOLE Great Lakes Advisors 39 0 0
RTX CORPORATION COM Stock 75513E101   7,305,573 72,772 SH   SOLE 0 72,771 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   13,172 301 SH   SOLE 0 301 0 0
TEXAS INSTRS INC COM Stock 882508104   19,842 102 SH   SOLE Great Lakes Advisors 102 0 0
TEXAS INSTRS INC COM Stock 882508104   136,366 701 SH   SOLE 0 701 0 0
TARGET CORP COM Stock 87612E106   20,874 141 SH   SOLE Great Lakes Advisors 141 0 0
TARGET CORP COM Stock 87612E106   184,009 1,243 SH   SOLE 0 1,242 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   5,930 50 SH   SOLE 0 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   13,211 813 SH   SOLE 0 813 0 0
PFIZER INC COM Stock 717081103   334,619 11,959 SH   SOLE 0 11,959 0 0
MORGAN STANLEY COM NEW Stock 617446448   6,317 65 SH   SOLE Great Lakes Advisors 65 0 0
MORGAN STANLEY COM NEW Stock 617446448   12,926 133 SH   SOLE 0 133 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   96,530 1,960 SH   SOLE 0 1,960 0 0
3M CO COM Stock 88579Y101   239,842 2,347 SH   SOLE 0 2,347 0 0
KLA CORP COM NEW Stock 482480100   13,819 17 SH   SOLE 0 16 0 0
KLA CORP COM NEW Stock 482480100   53,593 65 SH   SOLE Great Lakes Advisors 65 0 0
GILEAD SCIENCES INC COM Stock 375558103   14,240 208 SH   SOLE 0 207 0 0
CATERPILLAR INC COM Stock 149123101   128,910 387 SH   SOLE Great Lakes Advisors 387 0 0
CATERPILLAR INC COM Stock 149123101   492,339 1,478 SH   SOLE 0 1,478 0 0
TRINET GROUP INC COM Stock 896288107   60,603 606 SH   SOLE 0 606 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,605 131 SH   SOLE 0 130 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   11,430 325 SH   SOLE Great Lakes Advisors 325 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   82,172 448 SH   SOLE Great Lakes Advisors 448 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,830,354 15,431 SH   SOLE 0 15,431 0 0
BEST BUY INC COM Stock 086516101   1,264 15 SH   SOLE Great Lakes Advisors 15 0 0
BEST BUY INC COM Stock 086516101   3,163 38 SH   SOLE 0 37 0 0
AMERICAN EXPRESS CO COM Stock 025816109   137,152 592 SH   SOLE 0 592 0 0
AMGEN INC COM Stock 031162100   769,633 2,463 SH   SOLE 0 2,463 0 0
CLEAN HARBORS INC COM Stock 184496107   297,387 1,315 SH   SOLE 0 1,315 0 0
APPLIED MATLS INC COM Stock 038222105   216,334 917 SH   SOLE 0 916 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,806,718 29,158 SH   SOLE 0 29,157 0 0
ALLY FINL INC COM Stock 02005N100   64,979 1,638 SH   SOLE 0 1,638 0 0
ANALOG DEVICES INC COM Stock 032654105   6,163 27 SH   SOLE Great Lakes Advisors 27 0 0
ANALOG DEVICES INC COM Stock 032654105   11,579 51 SH   SOLE 0 50 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   6,920 2,000 SH   SOLE 0 2,000 0 0
TPI COMPOSITES INC COM Stock 87266J104   1,183,685 296,663 SH   SOLE 0 296,663 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   20,494 100 SH   SOLE 0 100 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   6,148 142 SH   SOLE 0 141 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   25,757 150 SH   SOLE 0 150 0 0
NAVIENT CORPORATION COM Stock 63938C108   5,212 358 SH   SOLE Great Lakes Advisors 358 0 0
QUIDELORTHO CORP COM Stock 219798105   13,288 400 SH   SOLE 0 400 0 0
TRANSDIGM GROUP INC COM Stock 893641100   159,264 125 SH   SOLE 0 124 0 0
HUMANA INC COM Stock 444859102   5,231 14 SH   SOLE Great Lakes Advisors 14 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   10,264 50 SH   SOLE Great Lakes Advisors 50 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   50,704 247 SH   SOLE 0 247 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   275 67 SH   SOLE 0 66 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   376,191,463 2,822,565 SH   SOLE 0 2,822,565 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   916 41 SH   SOLE Great Lakes Advisors 41 0 0
WILLIAMS COS INC COM Stock 969457100   86,318 2,031 SH   SOLE 0 2,031 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,612 122 SH   SOLE Great Lakes Advisors 122 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   8,238 218 SH   SOLE 0 217 0 0
ARISTA NETWORKS INC COM Stock 040413106   11,215 32 SH   SOLE Great Lakes Advisors 32 0 0
ARISTA NETWORKS INC COM Stock 040413106   453,735 1,295 SH   SOLE 0 1,294 0 0
CANADIAN NATL RY CO COM Stock 136375102   15,802 134 SH   SOLE 0 133 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   36,842 289 SH   SOLE 0 289 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   326,345 3,703 SH   SOLE 0 3,703 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   144,292 2,243 SH   SOLE 0 2,243 0 0
MERCADOLIBRE INC COM Stock 58733R102   660,344 402 SH   SOLE 0 401 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   3,927 210 SH   SOLE 0 210 0 0
GOPRO INC CL A Stock 38268T103   7,100 5,000 SH   SOLE 0 5,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   3,187 364 SH   SOLE 0 363 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,774,751 9,722 SH   SOLE 0 9,722 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   2,498 33 SH   SOLE 0 32 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   4,645 94 SH   SOLE Great Lakes Advisors 94 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   16,508 54 SH   SOLE 0 54 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   3,161 423 SH   SOLE 0 423 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   33,589 346 SH   SOLE 0 346 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   43,137 470 SH   SOLE 0 470 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   371,197 5,167 SH   SOLE 0 5,167 0 0
EATON CORP PLC SHS Stock G29183103   34,491 110 SH   SOLE Great Lakes Advisors 110 0 0
EATON CORP PLC SHS Stock G29183103   926,436 2,955 SH   SOLE 0 2,954 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   28,030 401 SH   SOLE 0 401 0 0
B & G FOODS INC NEW COM Stock 05508R106   42,598 5,272 SH   SOLE 0 5,272 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   6,224 66 SH   SOLE 0 66 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   122,560 1,260 SH   SOLE 0 1,260 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   17,032 527 SH   SOLE 0 527 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   1,441 223 SH   SOLE 0 223 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   133,883 1,180 SH   SOLE 0 1,180 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   4,865 204 SH   SOLE Great Lakes Advisors 204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   174,619 2,425 SH   SOLE 0 2,425 0 0
FERGUSON PLC NEW SHS Stock G3421J106   4,841 25 SH   SOLE Great Lakes Advisors 25 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   139,076 3,860 SH   SOLE 0 3,860 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   148,333 4,706 SH   SOLE 0 4,706 0 0
HUBSPOT INC COM Stock 443573100   101,286 172 SH   SOLE 0 171 0 0
VERITEX HLDGS INC COM Stock 923451108   3,712 176 SH   SOLE 0 176 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   16,405 60 SH   SOLE 0 60 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,572 50 SH   SOLE 0 50 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   821 6 SH   SOLE 0 6 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   6,154 45 SH   SOLE Great Lakes Advisors 45 0 0
PLANET FITNESS INC CL A Stock 72703H101   29,657 403 SH   SOLE 0 403 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   16,830 307 SH   SOLE 0 307 0 0
ALLIANT ENERGY CORP COM Stock 018802108   5,395 106 SH   SOLE 0 106 0 0
AMER STATES WTR CO COM Stock 029899101   2,246 31 SH   SOLE 0 30 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   307,179 2,160 SH   SOLE 0 2,160 0 0
BORGWARNER INC COM Stock 099724106   1,096 34 SH   SOLE Great Lakes Advisors 34 0 0
BORGWARNER INC COM Stock 099724106   29,435 913 SH   SOLE 0 913 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   5,816 66 SH   SOLE 0 66 0 0
CARA THERAPEUTICS INC COM Stock 140755109   516 2,000 SH   SOLE 0 2,000 0 0
CIENA CORP COM NEW Stock 171779309   2,457 51 SH   SOLE 0 51 0 0
CNA FINL CORP COM Stock 126117100   1,290 28 SH   SOLE Great Lakes Advisors 28 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   5,140 65 SH   SOLE 0 65 0 0
NNN REIT INC COM REIT 637417106   68,714 1,613 SH   SOLE 0 1,613 0 0
CRANE NXT CO COM Stock 224441105   1,965 32 SH   SOLE Great Lakes Advisors 32 0 0
CRANE NXT CO COM Stock 224441105   36,852 600 SH   SOLE 0 600 0 0
WOLFSPEED INC COM Stock 977852102   5,986 263 SH   SOLE 0 263 0 0
PEGASYSTEMS INC COM Stock 705573103   4,748 78 SH   SOLE 0 78 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   18,264 385 SH   SOLE Great Lakes Advisors 385 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   147,254 3,104 SH   SOLE 0 3,104 0 0
INTER PARFUMS INC COM Stock 458334109   3,714 32 SH   SOLE 0 32 0 0
ENCORE WIRE CORP COM Stock 292562105   6,376 22 SH   SOLE Great Lakes Advisors 22 0 0
EURONET WORLDWIDE INC COM Stock 298736109   155,294 1,500 SH   SOLE 0 1,500 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   18,829 375 SH   SOLE 0 375 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   144,910 2,686 SH   SOLE 0 2,686 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   4,609 212 SH   SOLE 0 211 0 0
FLUOR CORP NEW COM Stock 343412102   7,404 170 SH   SOLE 0 170 0 0
FLUOR CORP NEW COM Stock 343412102   10,670 245 SH   SOLE Great Lakes Advisors 245 0 0
FORMFACTOR INC COM Stock 346375108   241,851 3,996 SH   SOLE 0 3,995 0 0
FULTON FINL CORP PA COM Stock 360271100   10,545 621 SH   SOLE 0 621 0 0
GARTNER INC COM Stock 366651107   4,491 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107   7,185 16 SH   SOLE Great Lakes Advisors 16 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   97,487 976 SH   SOLE 0 976 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   8,171 348 SH   SOLE 0 348 0 0
GRANITE CONSTR INC COM Stock 387328107   22,309 360 SH   SOLE 0 360 0 0
IDACORP INC COM Stock 451107106   2,187 23 SH   SOLE 0 23 0 0
IDACORP INC COM Stock 451107106   10,433 112 SH   SOLE Reaves Asset Mgmt 112 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   6,854 35 SH   SOLE 0 34 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   3,162 409 SH   SOLE 0 409 0 0
KENNAMETAL INC COM Stock 489170100   3,272 139 SH   SOLE 0 139 0 0
LAM RESEARCH CORP COM Stock 512807108   169,712 159 SH   SOLE 0 159 0 0
LAM RESEARCH CORP COM Stock 512807108   186,349 175 SH   SOLE Great Lakes Advisors 175 0 0
ONTO INNOVATION INC COM Stock 683344105   115,269 525 SH   SOLE 0 525 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   12,768 126 SH   SOLE Great Lakes Advisors 126 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   624,307 6,161 SH   SOLE 0 6,161 0 0
NUCOR CORP COM Stock 670346105   9,643 61 SH   SOLE Great Lakes Advisors 61 0 0
NUCOR CORP COM Stock 670346105   109,847 695 SH   SOLE 0 694 0 0
HILLENBRAND INC COM Stock 431571108   107,214 2,679 SH   SOLE 0 2,679 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   446,630 883 SH   SOLE 0 883 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   2,861 53 SH   SOLE 0 52 0 0
QUAKER HOUGHTON COM Stock 747316107   2,214 13 SH   SOLE 0 13 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   112,732 200 SH   SOLE 0 200 0 0
ROYAL GOLD INC COM Stock 780287108   4,756 38 SH   SOLE 0 38 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   237,090 12,485 SH   SOLE 0 12,485 0 0
SYNOPSYS INC COM Stock 871607107   305,676 514 SH   SOLE 0 513 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   10,573 68 SH   SOLE Great Lakes Advisors 68 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   233,686 1,503 SH   SOLE 0 1,503 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   7,883 73 SH   SOLE Great Lakes Advisors 73 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   11,663 108 SH   SOLE 0 108 0 0
EQUINIX INC COM REIT 29444U700   13,619 18 SH   SOLE Reaves Asset Mgmt 18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   109,713 2,642 SH   SOLE 0 2,641 0 0
BERKLEY W R CORP COM Stock 084423102   224,896 2,862 SH   SOLE 0 2,862 0 0
BARRICK GOLD CORP COM Stock 067901108   36,379 2,181 SH   SOLE 0 2,181 0 0
REALTY INCOME CORP COM REIT 756109104   932,431 17,653 SH   SOLE 0 17,653 0 0
ALTRIA GROUP INC COM Stock 02209S103   390,926 8,582 SH   SOLE 0 8,582 0 0
LOEWS CORP COM Stock 540424108   598 8 SH   SOLE 0 8 0 0
DOMINION ENERGY INC COM Stock 25746U109   348,517 7,113 SH   SOLE 0 7,112 0 0
CITIGROUP INC COM NEW Stock 172967424   131,172 2,067 SH   SOLE Great Lakes Advisors 2,067 0 0
CITIGROUP INC COM NEW Stock 172967424   187,343 2,952 SH   SOLE 0 2,952 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   164,798 1,276 SH   SOLE 0 1,275 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,622 66 SH   SOLE 0 66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   199,422 648 SH   SOLE Great Lakes Advisors 648 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   212,963 692 SH   SOLE 0 692 0 0
EXXON MOBIL CORP COM Stock 30231G102   128,359 1,115 SH   SOLE Great Lakes Advisors 1,115 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,366,041 37,926 SH   SOLE 0 37,926 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   8,213 164 SH   SOLE 0 164 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   45,833 90 SH   SOLE Great Lakes Advisors 90 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   793,659 1,558 SH   SOLE 0 1,558 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   253,709 2,141 SH   SOLE 0 2,141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   9,964 49 SH   SOLE Great Lakes Advisors 49 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   848,791 4,174 SH   SOLE 0 4,174 0 0
LOWES COS INC COM Stock 548661107   7,937 36 SH   SOLE Great Lakes Advisors 36 0 0
LOWES COS INC COM Stock 548661107   403,266 1,829 SH   SOLE 0 1,829 0 0
ARK INNOVATION ETF ETF 00214Q104   9,405 214 SH   SOLE 0 214 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   36,469 532 SH   SOLE Great Lakes Advisors 532 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   149,439 2,180 SH   SOLE 0 2,180 0 0
CRH PLC ORD Stock G25508105   12,340 165 SH   SOLE 0 164 0 0
DEERE & CO COM Stock 244199105   68,001 182 SH   SOLE Great Lakes Advisors 182 0 0
DEERE & CO COM Stock 244199105   830,206 2,222 SH   SOLE 0 2,222 0 0
EVERCORE INC CLASS A Stock 29977A105   6,633 32 SH   SOLE 0 31 0 0
EVERCORE INC CLASS A Stock 29977A105   24,595 118 SH   SOLE Great Lakes Advisors 118 0 0
ETSY INC COM Stock 29786A106   11,619 197 SH   SOLE 0 197 0 0
TFI INTL INC COM Stock 87241L109   7,984 55 SH   SOLE 0 55 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   10,564 641 SH   SOLE 0 641 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   3,710 90 SH   SOLE 0 90 0 0
PATTERSON COS INC COM Stock 703395103   30,439 1,262 SH   SOLE 0 1,262 0 0
SCYNEXIS INC COM NEW Stock 811292101   0 0 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   300,808 3,100 SH   SOLE 0 3,099 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,915 250 SH   SOLE 0 250 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   2,869 106 SH   SOLE 0 106 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   5,820 215 SH   SOLE Great Lakes Advisors 215 0 0
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AMERICAN INTL GROUP INC COM NEW Stock 026874784   40,015 539 SH   SOLE Great Lakes Advisors 539 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   280,998 3,785 SH   SOLE 0 3,785 0 0
SHOPIFY INC CL A Stock 82509L107   79,341 1,201 SH   SOLE 0 1,201 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,196 194 SH   SOLE Great Lakes Advisors 194 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   71,242 1,503 SH   SOLE 0 1,503 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   4,372 493 SH   SOLE 0 492 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   3,297 81 SH   SOLE 0 81 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   234,538 3,442 SH   SOLE 0 3,442 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,410 217 SH   SOLE 0 217 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   138,827 2,132 SH   SOLE 0 2,131 0 0
RAYONIER INC COM REIT 754907103   4,131 142 SH   SOLE 0 142 0 0
CHEMOURS CO COM Stock 163851108   0 0 SH   SOLE Great Lakes Advisors 0 0 0
LANTHEUS HLDGS INC COM Stock 516544103   267,687 3,334 SH   SOLE 0 3,334 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   12,810 119 SH   SOLE 0 119 0 0
NOVO-NORDISK A S ADR ADR 670100205   904,140 6,334 SH   SOLE 0 6,334 0 0
SAP SE SPON ADR ADR 803054204   42,863 212 SH   SOLE 0 212 0 0
BIO RAD LABS INC CL A Stock 090572207   2,458 9 SH   SOLE 0 9 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   5,252 629 SH   SOLE 0 629 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   91,368 1,638 SH   SOLE 0 1,638 0 0
KRAFT HEINZ CO COM Stock 500754106   592,139 18,378 SH   SOLE 0 18,378 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   88,902 1,532 SH   SOLE 0 1,532 0 0
NASDAQ INC COM Stock 631103108   1,989 33 SH   SOLE Great Lakes Advisors 33 0 0
NASDAQ INC COM Stock 631103108   43,267 718 SH   SOLE 0 718 0 0
SCHWAB CHARLES CORP COM Stock 808513105   13,706 186 SH   SOLE Great Lakes Advisors 186 0 0
SCHWAB CHARLES CORP COM Stock 808513105   138,685 1,882 SH   SOLE 0 1,882 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   17,167 345 SH   SOLE 0 345 0 0
BAIDU INC SPON ADR REP A ADR 056752108   9,513 110 SH   SOLE 0 110 0 0
CAMECO CORP COM Stock 13321L108   11,513 234 SH   SOLE Reaves Asset Mgmt 234 0 0
CAMECO CORP COM Stock 13321L108   29,520 600 SH   SOLE 0 600 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   31,038 1,246 SH   SOLE 0 1,246 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   5,572 57 SH   SOLE 0 56 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   4,916 50 SH   SOLE Great Lakes Advisors 50 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   78,656 800 SH   SOLE 0 800 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,263,558 22,991 SH   SOLE 0 22,990 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   9,828 193 SH   SOLE 0 193 0 0
AUTOZONE INC COM Stock 053332102   11,856 4 SH   SOLE Great Lakes Advisors 4 0 0
AUTOZONE INC COM Stock 053332102   96,066 32 SH   SOLE 0 32 0 0
BLACKROCK INC COM Stock 09247X101   23,620 30 SH   SOLE Great Lakes Advisors 30 0 0
BLACKROCK INC COM Stock 09247X101   465,974 592 SH   SOLE 0 591 0 0
CBRE GROUP INC CL A Stock 12504L109   3,743 42 SH   SOLE Great Lakes Advisors 42 0 0
CBRE GROUP INC CL A Stock 12504L109   289,607 3,250 SH   SOLE 0 3,250 0 0
FRANKLIN ELEC INC COM Stock 353514102   3,888 40 SH   SOLE 0 40 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   37,745 645 SH   SOLE 0 645 0 0
BIO-TECHNE CORP COM Stock 09073M104   5,445 76 SH   SOLE Great Lakes Advisors 76 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   31,735 259 SH   SOLE 0 259 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   1,965 50 SH   SOLE Great Lakes Advisors 50 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   177,690 3,546 SH   SOLE 0 3,546 0 0
KADANT INC COM Stock 48282T104   6,094 21 SH   SOLE 0 20 0 0
ISHARES MSCI EAFE ETF ETF 464287465   72,769 929 SH   SOLE 0 929 0 0
APPLE INC COM Stock 037833100   424,399 2,015 SH   SOLE Great Lakes Advisors 2,015 0 0
APPLE INC COM Stock 037833100   11,925,263 56,620 SH   SOLE 0 56,619 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   6,458 68 SH   SOLE 0 68 0 0
GSK PLC SPONSORED ADR ADR 37733W204   78,465 2,038 SH   SOLE 0 2,038 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   29,486 375 SH   SOLE 0 375 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   5,257 67 SH   SOLE Great Lakes Advisors 67 0 0
ABBOTT LABS COM Stock 002824100   12,677 122 SH   SOLE Great Lakes Advisors 122 0 0
ABBOTT LABS COM Stock 002824100   333,863 3,213 SH   SOLE 0 3,213 0 0
GENPACT LIMITED SHS Stock G3922B107   5,118 159 SH   SOLE 0 159 0 0
DISNEY WALT CO COM Stock 254687106   25,021 252 SH   SOLE Great Lakes Advisors 252 0 0
DISNEY WALT CO COM Stock 254687106   439,169 4,423 SH   SOLE 0 4,423 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   71,383 386 SH   SOLE Great Lakes Advisors 386 0 0
INSULET CORP COM Stock 45784P101   10,494 52 SH   SOLE 0 52 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   7,923 2 SH   SOLE Great Lakes Advisors 2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   313,798 79 SH   SOLE 0 79 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   17,552 251 SH   SOLE 0 251 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   28,564 96 SH   SOLE 0 96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,820 107 SH   SOLE 0 107 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   4,214 20 SH   SOLE 0 20 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   12,222 58 SH   SOLE Great Lakes Advisors 58 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   2,062 22 SH   SOLE Great Lakes Advisors 22 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   419,600 2,405 SH   SOLE 0 2,405 0 0
FERRARI N V COM Stock N3167Y103   391,136 958 SH   SOLE 0 958 0 0