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   707,752 3,226 SH   SOLE Great Lakes Advisors 3,226 0 0
AMAZON COM INC COM Stock 023135106   14,495,855 86,920 SH   SOLE 0 86,919 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   647,808 7,230 SH   SOLE 0 7,230 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   2,245,507 29,730 SH   SOLE 0 29,730 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   2,402,124 48,567 SH   SOLE 0 48,567 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   129,568 1,600 SH   SOLE 0 1,600 0 0
CUBESMART COM REIT 229663109   857 20 SH   SOLE 0 20 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   1,682,435 22,656 SH   SOLE 0 22,656 0 0
GLOBAL PMTS INC COM Stock 37940X102   62,642 559 SH   SOLE 0 559 0 0
ROLLINS INC COM Stock 775711104   5,006 108 SH   SOLE Great Lakes Advisors 108 0 0
ROLLINS INC COM Stock 775711104   193,799 4,181 SH   SOLE 0 4,181 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   3,673 1,026 SH   SOLE 0 1,026 0 0
PRUDENTIAL FINL INC COM Stock 744320102   18,904 159 SH   SOLE 0 159 0 0
PRUDENTIAL FINL INC COM Stock 744320102   59,621 503 SH   SOLE Great Lakes Advisors 503 0 0
UNDER ARMOUR INC CL A Stock 904311107   704 85 SH   SOLE 0 85 0 0
SEALED AIR CORP NEW COM Stock 81211K100   8,796 260 SH   SOLE 0 260 0 0
ULTA BEAUTY INC COM Stock 90384S303   13,048 30 SH   SOLE 0 30 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   454,174 5,434 SH   SOLE 0 5,434 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   13,246 106 SH   SOLE 0 106 0 0
ARCHROCK INC COM Stock 03957W106   19,041 765 SH   SOLE Great Lakes Advisors 765 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   781,671 1,529 SH   SOLE 0 1,529 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U209   161 125 SH   SOLE 0 125 0 0
STARBUCKS CORP COM Stock 855244109   146,715 1,608 SH   SOLE 0 1,607 0 0
SEMPRA COM Stock 816851109   13,860 158 SH   SOLE Reaves Asset Mgmt 158 0 0
SEMPRA COM Stock 816851109   25,000 285 SH   SOLE Great Lakes Advisors 285 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   15,969 189 SH   SOLE Reaves Asset Mgmt 189 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   333,820 3,951 SH   SOLE 0 3,951 0 0
BLOCK INC CL A Stock 852234103   64,552 760 SH   SOLE 0 759 0 0
INTERDIGITAL INC COM Stock 45867G101   177,016 914 SH   SOLE 0 913 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,320 9 SH   SOLE Great Lakes Advisors 9 0 0
ELEVANCE HEALTH INC COM Stock 036752103   603,889 1,637 SH   SOLE 0 1,637 0 0
EBAY INC. COM Stock 278642103   5,266 85 SH   SOLE 0 85 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   37,986 501 SH   SOLE 0 501 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   4,755 136 SH   SOLE 0 136 0 0
HUBBELL INC COM Stock 443510607   124,497 297 SH   SOLE 0 297 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   1,597 40 SH   SOLE 0 39 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   73,661 235 SH   SOLE 0 235 0 0
VULCAN MATLS CO COM Stock 929160109   2,572 10 SH   SOLE 0 10 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,194 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,840,111 12,724 SH   SOLE 0 12,723 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   59,671 624 SH   SOLE 0 623 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   17,304 94 SH   SOLE 0 94 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   12,293 142 SH   SOLE 0 142 0 0
KIRBY CORP COM Stock 497266106   5,334 50 SH   SOLE 0 50 0 0
LKQ CORP COM Stock 501889208   3,014 82 SH   SOLE Great Lakes Advisors 82 0 0
LKQ CORP COM Stock 501889208   20,029 545 SH   SOLE 0 545 0 0
WASTE MGMT INC DEL COM Stock 94106L109   51,860 257 SH   SOLE Great Lakes Advisors 257 0 0
WASTE MGMT INC DEL COM Stock 94106L109   299,658 1,485 SH   SOLE 0 1,485 0 0
BEIGENE LTD SPONSORED ADS ADR 07725L102   3,509 19 SH   SOLE 0 19 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,277,124 11,308 SH   SOLE 0 11,307 0 0
OLIN CORP COM PAR $1 Stock 680665205   21,435 634 SH   SOLE 0 634 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   74,540 1,133 SH   SOLE 0 1,133 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   21 1 SH   SOLE 0 1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   7,303 197 SH   SOLE 0 196 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   21,775 489 SH   SOLE Great Lakes Advisors 489 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   34,395 1,162 SH   SOLE 0 1,162 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   83,021 437 SH   SOLE 0 437 0 0
VANGUARD ENERGY ETF ETF 92204A306   53,661 442 SH   SOLE 0 442 0 0
DEXCOM INC COM Stock 252131107   10,654 137 SH   SOLE Great Lakes Advisors 137 0 0
DEXCOM INC COM Stock 252131107   161,317 9,773 SH   SOLE 0 9,773 0 0
CREDICORP LTD COM Stock G2519Y108   6,703 37 SH   SOLE 0 36 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   234,565 256 SH   SOLE Great Lakes Advisors 256 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   442,434 483 SH   SOLE 0 482 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   18,703 1,990 SH   SOLE 0 1,989 0 0
HCA HEALTHCARE INC COM Stock 40412C101   65,433 218 SH   SOLE Great Lakes Advisors 218 0 0
CABOT CORP COM Stock 127055101   13,514 148 SH   SOLE 0 148 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   192,503 1,356 SH   SOLE 0 1,355 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   68,501 1,638 SH   SOLE 0 1,638 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   82,457 144 SH   SOLE Great Lakes Advisors 144 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   846,674 1,479 SH   SOLE 0 1,478 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   104,206 2,029 SH   SOLE 0 2,028 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   226,165 3,409 SH   SOLE 0 3,409 0 0
VERINT SYS INC COM Stock 92343X100   11,941 435 SH   SOLE 0 435 0 0
WATSCO INC COM Stock 942622200   223,676 472 SH   SOLE 0 472 0 0
DIODES INC COM Stock 254543101   8,325 135 SH   SOLE Great Lakes Advisors 135 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,215 17 SH   SOLE 0 16 0 0
SHELL PLC SPON ADS ADR 780259305   40,779 651 SH   SOLE 0 650 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   6,034 13 SH   SOLE Great Lakes Advisors 13 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   357,807 771 SH   SOLE 0 770 0 0
YUM BRANDS INC COM Stock 988498101   117,658 877 SH   SOLE 0 877 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,526 54 SH   SOLE Great Lakes Advisors 54 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   11,995 68 SH   SOLE Reaves Asset Mgmt 68 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   43,394 246 SH   SOLE 0 246 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,487,320 44,082 SH   SOLE 0 44,081 0 0
UNDER ARMOUR INC CL C Stock 904311206   7,460 1,000 SH   SOLE 0 1,000 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   1,154,125 18,201 SH   SOLE 0 18,201 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   13,219 148 SH   SOLE Great Lakes Advisors 148 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   509,481 5,704 SH   SOLE 0 5,704 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   93,948 2,310 SH   SOLE 0 2,310 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,442 190 SH   SOLE 0 190 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,302 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   11,903 71 SH   SOLE Great Lakes Advisors 71 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,000,599 11,933 SH   SOLE 0 11,933 0 0
COCA COLA CO COM Stock 191216100   3,374,923 54,207 SH   SOLE 0 54,206 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   39,332 675 SH   SOLE 0 675 0 0
GENERAL MLS INC COM Stock 370334104   229,097 3,593 SH   SOLE 0 3,592 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,371,310 43,728 SH   SOLE 0 43,728 0 0
IDEX CORP COM Stock 45167R104   7,534 36 SH   SOLE 0 36 0 0
PPG INDS INC COM Stock 693506107   54,469 456 SH   SOLE 0 456 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   21,874 480 SH   SOLE 0 480 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   33,253 673 SH   SOLE 0 673 0 0
TRUIST FINL CORP COM Stock 89832Q109   181,285 4,179 SH   SOLE 0 4,179 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   81,335 645 SH   SOLE 0 645 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   139,191 499 SH   SOLE Great Lakes Advisors 499 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   12,427,818 139,513 SH   SOLE 0 139,513 0 0
BIOGEN INC COM Stock 09062X103   918 6 SH   SOLE 0 6 0 0
US FOODS HLDG CORP COM Stock 912008109   3,373 50 SH   SOLE Great Lakes Advisors 50 0 0
GRAND CANYON ED INC COM Stock 38526M106   150,415 918 SH   SOLE 0 918 0 0
GMS INC COM Stock 36251C103   121,420 1,431 SH   SOLE 0 1,431 0 0
MAGNERA CORP COM SHS Stock 55939A107   218 12 SH   SOLE Great Lakes Advisors 12 0 0
MAGNERA CORP COM SHS Stock 55939A107   2,889 159 SH   SOLE 0 159 0 0
MUELLER INDS INC COM Stock 624756102   7,109 90 SH   SOLE 0 89 0 0
INTEL CORP COM Stock 458140100   300,701 14,998 SH   SOLE 0 14,997 0 0
MODINE MFG CO COM Stock 607828100   101,336 874 SH   SOLE 0 874 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   5,325 68 SH   SOLE 0 68 0 0
RELIANCE INC COM Stock 759509102   572 2 SH   SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107   29,998 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105   81,723 352 SH   SOLE 0 351 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,731 16 SH   SOLE Great Lakes Advisors 16 0 0
VAIL RESORTS INC COM Stock 91879Q109   937 5 SH   SOLE Great Lakes Advisors 5 0 0
MSA SAFETY INC COM Stock 553498106   18,732 113 SH   SOLE Great Lakes Advisors 113 0 0
ATKORE INC COM Stock 047649108   5,334 64 SH   SOLE 0 63 0 0
STATE STR CORP COM Stock 857477103   2,748 28 SH   SOLE Great Lakes Advisors 28 0 0
STATE STR CORP COM Stock 857477103   96,089 979 SH   SOLE 0 979 0 0
MEDTRONIC PLC SHS Stock G5960L103   889,064 11,130 SH   SOLE 0 11,130 0 0
CLOROX CO DEL COM Stock 189054109   284,380 1,751 SH   SOLE 0 1,751 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   480,249 4,343 SH   SOLE 0 4,343 0 0
FORTIVE CORP COM Stock 34959J108   825 11 SH   SOLE Great Lakes Advisors 11 0 0
FORTIVE CORP COM Stock 34959J108   281,250 3,750 SH   SOLE 0 3,750 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,270 27 SH   SOLE 0 27 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   163,927 3,033 SH   SOLE 0 3,032 0 0
NETFLIX INC COM Stock 64110L106   56,153 63 SH   SOLE Great Lakes Advisors 63 0 0
NETFLIX INC COM Stock 64110L106   991,066 1,112 SH   SOLE 0 1,111 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   26,807 63 SH   SOLE 0 63 0 0
HORMEL FOODS CORP COM Stock 440452100   5,584 178 SH   SOLE Great Lakes Advisors 178 0 0
HORMEL FOODS CORP COM Stock 440452100   7,745 247 SH   SOLE 0 246 0 0
PACCAR INC COM Stock 693718108   54,402 523 SH   SOLE Great Lakes Advisors 523 0 0
PACCAR INC COM Stock 693718108   156,030 1,500 SH   SOLE 0 1,500 0 0
CVB FINL CORP COM Stock 126600105   6,487 303 SH   SOLE 0 303 0 0
ISHARES SILVER TRUST ETF 46428Q109   16,799 638 SH   SOLE 0 638 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   158,321 6,101 SH   SOLE 0 6,101 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   18,585 393 SH   SOLE 0 393 0 0
HESS CORP COM Stock 42809H107   63,637 478 SH   SOLE 0 478 0 0
MYR GROUP INC DEL COM Stock 55405W104   2,300 15 SH   SOLE 0 15 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   61,130 184 SH   SOLE 0 184 0 0
RB GLOBAL INC COM Stock 74935Q107   5,052 56 SH   SOLE Great Lakes Advisors 56 0 0
POOL CORP COM Stock 73278L105   222,652 653 SH   SOLE 0 653 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   4,881 4,881 SH   SOLE 0 4,880 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   4,632 108 SH   SOLE 0 108 0 0
AGNC INVT CORP COM REIT 00123Q104   36,168 3,927 SH   SOLE 0 3,927 0 0
PROLOGIS INC. COM REIT 74340W103   62,363 590 SH   SOLE Great Lakes Advisors 590 0 0
PROLOGIS INC. COM REIT 74340W103   1,070,107 10,124 SH   SOLE 0 10,124 0 0
ISHARES AGENCY BOND ETF ETF 464288166   9,177 85 SH   SOLE 0 85 0 0
SANOFI SPONSORED ADR ADR 80105N105   60,576 1,256 SH   SOLE 0 1,255 0 0
MERCK & CO INC COM Stock 58933Y105   8,854 89 SH   SOLE Great Lakes Advisors 89 0 0
MERCK & CO INC COM Stock 58933Y105   1,398,291 14,056 SH   SOLE 0 14,056 0 0
OSHKOSH CORP COM Stock 688239201   166,373 1,750 SH   SOLE 0 1,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,452,899 9,304 SH   SOLE 0 9,304 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   5,556 152 SH   SOLE Great Lakes Advisors 152 0 0
MCKESSON CORP COM Stock 58155Q103   5,129 9 SH   SOLE Great Lakes Advisors 9 0 0
MCKESSON CORP COM Stock 58155Q103   140,661 247 SH   SOLE 0 246 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   250,128 2,128 SH   SOLE 0 2,128 0 0
E L F BEAUTY INC COM Stock 26856L103   12,806 102 SH   SOLE 0 102 0 0
VALVOLINE INC COM Stock 92047W101   3,214 89 SH   SOLE 0 88 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   56,870 108 SH   SOLE Great Lakes Advisors 108 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,176,822 2,235 SH   SOLE 0 2,234 0 0
INSPERITY INC COM Stock 45778Q107   223,461 2,883 SH   SOLE 0 2,883 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   11,157 44 SH   SOLE Great Lakes Advisors 44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   177,746 701 SH   SOLE 0 701 0 0
COMFORT SYS USA INC COM Stock 199908104   4,830 11 SH   SOLE 0 11 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   11,005 54 SH   SOLE Reaves Asset Mgmt 54 0 0
STEEL DYNAMICS INC COM Stock 858119100   9,384 82 SH   SOLE 0 82 0 0
ACI WORLDWIDE INC COM Stock 004498101   196,003 3,776 SH   SOLE 0 3,775 0 0
NORDSON CORP COM Stock 655663102   197,880 946 SH   SOLE 0 945 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,011 18 SH   SOLE 0 18 0 0
EMERSON ELEC CO COM Stock 291011104   12,021 97 SH   SOLE Great Lakes Advisors 97 0 0
EMERSON ELEC CO COM Stock 291011104   653,979 5,277 SH   SOLE 0 5,277 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   42,245 877 SH   SOLE 0 877 0 0
ALCOA CORP COM Stock 013872106   14,130 374 SH   SOLE Great Lakes Advisors 374 0 0
GLOBE LIFE INC COM Stock 37959E102   2,453 22 SH   SOLE Great Lakes Advisors 22 0 0
GLOBE LIFE INC COM Stock 37959E102   88,791 796 SH   SOLE 0 796 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   4,790 245 SH   SOLE 0 245 0 0
ALLSTATE CORP COM Stock 020002101   39,522 205 SH   SOLE Great Lakes Advisors 205 0 0
ALLSTATE CORP COM Stock 020002101   790,297 17,037 SH   SOLE 0 17,036 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   126,636 2,005 SH   SOLE 0 2,005 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   513,732 4,041 SH   SOLE 0 4,041 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,864 539 SH   SOLE 0 539 0 0
BELDEN INC COM Stock 077454106   6,577 58 SH   SOLE 0 58 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   6,225 67 SH   SOLE 0 67 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   7,989 146 SH   SOLE Great Lakes Advisors 146 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   11,181 285 SH   SOLE 0 285 0 0
NVR INC COM Stock 62944T105   16,358 2 SH   SOLE 0 2 0 0
MATTEL INC COM Stock 577081102   2,482 140 SH   SOLE 0 140 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   3,149 23 SH   SOLE Great Lakes Advisors 23 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   160,045 397 SH   SOLE 0 397 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   19,564 400 SH   SOLE 0 400 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   4,136 40 SH   SOLE 0 40 0 0
CORNING INC COM Stock 219350105   886,438 18,654 SH   SOLE 0 18,654 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,553 48 SH   SOLE Great Lakes Advisors 48 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   77,397 14,480 SH   SOLE 0 14,480 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   3,292 234 SH   SOLE Great Lakes Advisors 234 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   7,004 35 SH   SOLE Great Lakes Advisors 35 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   174,362 3,855 SH   SOLE 0 3,855 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,377 83 SH   SOLE Great Lakes Advisors 83 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   82,592 1,075 SH   SOLE 0 1,075 0 0
HOWMET AEROSPACE INC COM Stock 443201108   109,971 1,005 SH   SOLE 0 1,005 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   105,844 1,874 SH   SOLE 0 1,874 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   27,520 1,588 SH   SOLE 0 1,588 0 0
TEGNA INC COM Stock 87901J105   6,164 337 SH   SOLE 0 337 0 0
LCI INDS COM Stock 50189K103   41,440 401 SH   SOLE 0 400 0 0
DAVITA INC COM Stock 23918K108   3,739 25 SH   SOLE Great Lakes Advisors 25 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   969,179 24,236 SH   SOLE 0 24,235 0 0
UNUM GROUP COM Stock 91529Y106   4,236 58 SH   SOLE Great Lakes Advisors 58 0 0
JELD-WEN HLDG INC COM Stock 47580P103   5,029 614 SH   SOLE 0 614 0 0
CHUBB LIMITED COM Stock H1467J104   757,615 2,742 SH   SOLE 0 2,742 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   8,622 435 SH   SOLE 0 435 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   280,543 2,540 SH   SOLE 0 2,540 0 0
CACI INTL INC CL A Stock 127190304   30,374 75 SH   SOLE 0 75 0 0
AGCO CORP COM Stock 001084102   47,675 510 SH   SOLE 0 510 0 0
FEDEX CORP COM Stock 31428X106   191,865 682 SH   SOLE 0 681 0 0
SNAP ON INC COM Stock 833034101   2,376 7 SH   SOLE Great Lakes Advisors 7 0 0
SNAP ON INC COM Stock 833034101   6,450 19 SH   SOLE 0 19 0 0
PULTE GROUP INC COM Stock 745867101   28,967 266 SH   SOLE Great Lakes Advisors 266 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   11,218 33 SH   SOLE Great Lakes Advisors 33 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   319,079 939 SH   SOLE 0 938 0 0
PEPSICO INC COM Stock 713448108   1,437,967 9,457 SH   SOLE 0 9,456 0 0
NEWELL BRANDS INC COM Stock 651229106   501 50 SH   SOLE 0 50 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   567 7 SH   SOLE 0 7 0 0
BANCROFT FD LTD COM CEF 059695106   5,407 305 SH   SOLE 0 305 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   9,767 967 SH   SOLE 0 967 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   743 37 SH   SOLE 0 37 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   143,119 1,092 SH   SOLE 0 1,092 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   17,196 300 SH   SOLE 0 300 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,942 105 SH   SOLE Great Lakes Advisors 105 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   118,552 829 SH   SOLE 0 829 0 0
YEXT INC COM Stock 98585N106   1,781 280 SH   SOLE 0 280 0 0
HONEYWELL INTL INC COM Stock 438516106   7,228 32 SH   SOLE Great Lakes Advisors 32 0 0
HONEYWELL INTL INC COM Stock 438516106   2,003,808 8,871 SH   SOLE 0 8,870 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   15,143 41 SH   SOLE Great Lakes Advisors 41 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   126,952 40,349 SH   SOLE 0 40,348 0 0
FORD MTR CO COM Stock 345370860   2,752 278 SH   SOLE Great Lakes Advisors 278 0 0
FORD MTR CO COM Stock 345370860   7,343 742 SH   SOLE 0 741 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,173 31 SH   SOLE Great Lakes Advisors 31 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   146,285 2,013 SH   SOLE 0 2,013 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,613 51 SH   SOLE Great Lakes Advisors 51 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   9,267 322 SH   SOLE Great Lakes Advisors 322 0 0
US BANCORP DEL COM NEW Stock 902973304   957 20 SH   SOLE Great Lakes Advisors 20 0 0
US BANCORP DEL COM NEW Stock 902973304   356,142 7,446 SH   SOLE 0 7,446 0 0
XCEL ENERGY INC COM Stock 98389B100   205,058 3,037 SH   SOLE 0 3,037 0 0
BP PLC SPONSORED ADR ADR 055622104   24,653 834 SH   SOLE 0 834 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   6,422 151 SH   SOLE Great Lakes Advisors 151 0 0
HOME DEPOT INC COM Stock 437076102   84,411 217 SH   SOLE Great Lakes Advisors 217 0 0
HOME DEPOT INC COM Stock 437076102   2,470,293 26,547 SH   SOLE 0 26,547 0 0
BAXTER INTL INC COM Stock 071813109   152,040 5,214 SH   SOLE 0 5,214 0 0
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STARWOOD PPTY TR INC COM REIT 85571B105   1,459 77 SH   SOLE Great Lakes Advisors 77 0 0
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AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   103,417 1,429 SH   SOLE 0 1,429 0 0
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BHP GROUP LTD SPONSORED ADS ADR 088606108   130,230 2,667 SH   SOLE 0 2,667 0 0
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BECTON DICKINSON & CO COM Stock 075887109   60,333 266 SH   SOLE 0 265 0 0
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KEYCORP COM Stock 493267108   641,533 37,429 SH   SOLE 0 37,429 0 0
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ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   481,494 1,199 SH   SOLE 0 1,199 0 0
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BLOCK H & R INC COM Stock 093671105   6,394 121 SH   SOLE Great Lakes Advisors 121 0 0
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CONMED CORP COM Stock 207410101   7,323 107 SH   SOLE 0 107 0 0
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LUMEN TECHNOLOGIES INC COM Stock 550241103   2,984 562 SH   SOLE 0 562 0 0
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   10,962 1,128 SH   SOLE 0 1,127 0 0
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LEMAITRE VASCULAR INC COM Stock 525558201   3,938 43 SH   SOLE 0 42 0 0
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DROPBOX INC CL A Stock 26210C104   4,506 150 SH   SOLE 0 150 0 0
INTUIT COM Stock 461202103   4,400 7 SH   SOLE Great Lakes Advisors 7 0 0
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HALLIBURTON CO COM Stock 406216101   14,115 14,115 SH   SOLE 0 14,114 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,862 22 SH   SOLE Great Lakes Advisors 22 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   173,264 784 SH   SOLE 0 784 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   70,602 1,245 SH   SOLE 0 1,245 0 0
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CSX CORP COM Stock 126408103   247,575 7,672 SH   SOLE 0 7,672 0 0
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COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   17,726 230 SH   SOLE Reaves Asset Mgmt 230 0 0
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KITE RLTY GROUP TR COM NEW REIT 49803T300   22,640 897 SH   SOLE 0 897 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   2,029 48 SH   SOLE Great Lakes Advisors 48 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   345,392 5,726 SH   SOLE 0 5,726 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   132,143 232 SH   SOLE 0 232 0 0
ILLUMINA INC COM Stock 452327109   58,913 441 SH   SOLE 0 440 0 0
FASTLY INC CL A Stock 31188V100   47 5 SH   SOLE 0 5 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   4,724 213 SH   SOLE 0 213 0 0
GOLUB CAP BDC INC COM CEF 38173M102   1,803,826 118,986 SH   SOLE 0 118,985 0 0
WESTERN UN CO COM Stock 959802109   29,404 2,774 SH   SOLE 0 2,774 0 0
CORTEVA INC COM Stock 22052L104   514,283 9,029 SH   SOLE 0 9,028 0 0
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GENERAL MTRS CO COM Stock 37045V100   45,333 851 SH   SOLE Great Lakes Advisors 851 0 0
GENERAL MTRS CO COM Stock 37045V100   707,585 13,283 SH   SOLE 0 13,283 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   224,102 4,450 SH   SOLE 0 4,450 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   155,796 455 SH   SOLE 0 455 0 0
TARGA RES CORP COM Stock 87612G101   71,400 400 SH   SOLE Great Lakes Advisors 400 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   83,234 475 SH   SOLE 0 475 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   2,545 24 SH   SOLE 0 24 0 0
VANECK GOLD MINERS ETF ETF 92189F106   30,519 900 SH   SOLE 0 900 0 0
TERADYNE INC COM Stock 880770102   75,552 600 SH   SOLE Great Lakes Advisors 600 0 0
TERADYNE INC COM Stock 880770102   159,362 1,266 SH   SOLE 0 1,265 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   11,645 558 SH   SOLE 0 558 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   8,030 531 SH   SOLE 0 531 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   190,281 3,900 SH   SOLE 0 3,900 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   11,345 127 SH   SOLE 0 127 0 0
WABTEC COM Stock 929740108   3,413 18 SH   SOLE Great Lakes Advisors 18 0 0
WABTEC COM Stock 929740108   10,616 56 SH   SOLE 0 55 0 0
ELI LILLY & CO COM Stock 532457108   84,920 110 SH   SOLE Great Lakes Advisors 110 0 0
ELI LILLY & CO COM Stock 532457108   2,298,018 2,977 SH   SOLE 0 2,976 0 0
HASBRO INC COM Stock 418056107   1,764 32 SH   SOLE 0 31 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,641 16 SH   SOLE Great Lakes Advisors 16 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   694,646 2,395 SH   SOLE 0 2,395 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   10,127 525 SH   SOLE 0 525 0 0
DATADOG INC CL A COM Stock 23804L103   11,003 77 SH   SOLE Great Lakes Advisors 77 0 0
DATADOG INC CL A COM Stock 23804L103   110,740 775 SH   SOLE 0 775 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   12,535 110 SH   SOLE 0 110 0 0
CHATHAM LODGING TR COM REIT 16208T102   3,061 342 SH   SOLE 0 342 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   67,384 1,098 SH   SOLE 0 1,098 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   107,382 1,650 SH   SOLE 0 1,650 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   148,206 1,529 SH   SOLE 0 1,529 0 0
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PPL CORP COM Stock 69351T106   12,432 383 SH   SOLE Reaves Asset Mgmt 383 0 0
PPL CORP COM Stock 69351T106   97,380 3,000 SH   SOLE 0 3,000 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   145,951 15,331 SH   SOLE 0 15,331 0 0
HOLOGIC INC COM Stock 436440101   3,172 44 SH   SOLE Great Lakes Advisors 44 0 0
FABRINET SHS Stock G3323L100   5,060 23 SH   SOLE 0 23 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   22,929 650 SH   SOLE 0 650 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106   4,730 146 SH   SOLE 0 146 0 0
MATERION CORP COM Stock 576690101   3,270 33 SH   SOLE 0 33 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   2,008 42 SH   SOLE 0 42 0 0
SITIME CORP COM Stock 82982T106   6,264 29 SH   SOLE 0 29 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   13,874 306 SH   SOLE 0 306 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   21,130 568 SH   SOLE 0 568 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   110,480 500 SH   SOLE 0 500 0 0
GREIF INC CL A Stock 397624107   9,535 156 SH   SOLE 0 156 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   80,827 720 SH   SOLE 0 720 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   81,763 720 SH   SOLE 0 719 0 0
KBR INC COM Stock 48242W106   30,683 530 SH   SOLE 0 529 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   68,415 635 SH   SOLE 0 635 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,746 15 SH   SOLE 0 15 0 0
PASSAGE BIO INC COM Stock 702712100   128 225 SH   SOLE 0 225 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   24,322 289 SH   SOLE Great Lakes Advisors 289 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   28,201 335 SH   SOLE 0 335 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   278 33 SH   SOLE 0 32 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,013,259 58,794 SH   SOLE 0 58,793 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   2,894 57 SH   SOLE 0 57 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   4,036 80 SH   SOLE Great Lakes Advisors 80 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   142,535 1,543 SH   SOLE 0 1,543 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   106,205 2,789 SH   SOLE 0 2,789 0 0
SYSCO CORP COM Stock 871829107   45,188 591 SH   SOLE 0 591 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   201,168 3,336 SH   SOLE 0 3,336 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   109 7 SH   SOLE 0 7 0 0
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   2,637 74 SH   SOLE 0 74 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   205,956 900 SH   SOLE 0 900 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   21,068 483 SH   SOLE 0 483 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   3,130 113 SH   SOLE 0 113 0 0
SKECHERS U S A INC CL A Stock 830566105   141,444 2,104 SH   SOLE 0 2,103 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   183,015 3,735 SH   SOLE 0 3,735 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,255,431 21,822 SH   SOLE 0 21,822 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   65,381 1,285 SH   SOLE 0 1,285 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   267,780 12,655 SH   SOLE 0 12,655 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   9,252 200 SH   SOLE 0 200 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201   8,326 289 SH   SOLE Great Lakes Advisors 289 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   76,544 763 SH   SOLE 0 763 0 0
ASGN INC COM Stock 00191U102   133,322 1,600 SH   SOLE 0 1,599 0 0
VALLEY NATL BANCORP COM Stock 919794107   10,048 1,109 SH   SOLE 0 1,109 0 0
MATCH GROUP INC NEW COM Stock 57667L107   1,472 45 SH   SOLE Great Lakes Advisors 45 0 0
IAC INC COM NEW Stock 44891N208   906 21 SH   SOLE Great Lakes Advisors 21 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   13,183 1,058 SH   SOLE 0 1,058 0 0
AVIENT CORPORATION COM Stock 05368V106   4,168 102 SH   SOLE 0 102 0 0
QUANTA SVCS INC COM Stock 74762E102   14,538 46 SH   SOLE Reaves Asset Mgmt 46 0 0
QUANTA SVCS INC COM Stock 74762E102   93,995 297 SH   SOLE 0 297 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   7,106 42 SH   SOLE 0 42 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   38,760 1,620 SH   SOLE 0 1,620 0 0
COCA COLA CONS INC COM Stock 191098102   18,900 15 SH   SOLE 0 15 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   164,769 1,255 SH   SOLE 0 1,255 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   3,120 1,000 SH   SOLE 0 1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   37,261 404 SH   SOLE 0 404 0 0
ENTERGY CORP NEW COM Stock 29364G103   15,467 204 SH   SOLE Reaves Asset Mgmt 204 0 0
CNX RES CORP COM Stock 12653C108   12,614 344 SH   SOLE Great Lakes Advisors 344 0 0
EDISON INTL COM Stock 281020107   41,038 514 SH   SOLE Great Lakes Advisors 514 0 0
MDU RES GROUP INC COM Stock 552690109   1,590 88 SH   SOLE 0 88 0 0
EVERSOURCE ENERGY COM Stock 30040W108   7,523 131 SH   SOLE 0 131 0 0
TXNM ENERGY INC COM Stock 69349H107   15,882 323 SH   SOLE Reaves Asset Mgmt 323 0 0
TXNM ENERGY INC COM Stock 69349H107   23,897 486 SH   SOLE 0 486 0 0
GLADSTONE LD CORP COM REIT 376549101   123,310 11,365 SH   SOLE 0 11,365 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   297,863 2,350 SH   SOLE 0 2,350 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A Stock 550424303   178 33 SH   SOLE 0 33 0 0
MARATHON PETE CORP COM Stock 56585A102   40,037 287 SH   SOLE Great Lakes Advisors 287 0 0
MARATHON PETE CORP COM Stock 56585A102   86,677 621 SH   SOLE 0 621 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   5,737 50 SH   SOLE 0 50 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   27,005 850 SH   SOLE 0 850 0 0
SNOWFLAKE INC CL A Stock 833445109   142,520 923 SH   SOLE 0 923 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   4,219 266 SH   SOLE 0 266 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   7,491 31 SH   SOLE 0 31 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   11,340 500 SH   SOLE 0 500 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   13,498 118 SH   SOLE Great Lakes Advisors 118 0 0
ZILLOW GROUP INC CL A Stock 98954M101   9,423 133 SH   SOLE Great Lakes Advisors 133 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   255,652 1,290 SH   SOLE 0 1,290 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   258,625 5,538 SH   SOLE 0 5,538 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,538 60 SH   SOLE 0 60 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   43,865 580 SH   SOLE Great Lakes Advisors 580 0 0
VONTIER CORPORATION COM Stock 928881101   14,953 410 SH   SOLE 0 410 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   562,679 562,679 SH   SOLE 0 562,679 0 0
CHEMED CORP NEW COM Stock 16359R103   133,789 253 SH   SOLE 0 252 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   32,047 488 SH   SOLE 0 487 0 0
F N B CORP COM Stock 302520101   38,635 2,614 SH   SOLE 0 2,614 0 0
HOME BANCSHARES INC COM Stock 436893200   1,783 63 SH   SOLE Great Lakes Advisors 63 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,849 4 SH   SOLE Great Lakes Advisors 4 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   31,588 44 SH   SOLE 0 44 0 0
VIATRIS INC COM Stock 92556V106   5,403 434 SH   SOLE 0 434 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   2,158,519 53,310 SH   SOLE 0 53,309 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   26,135,021 895,035 SH   SOLE 0 895,034 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   22,337 2,734 SH   SOLE 0 2,734 0 0
GCM GROSVENOR INC COM CL A Stock 36831E108   122,700 10,000 SH   SOLE 0 10,000 0 0
CONCENTRIX CORP COM Stock 20602D101   14,495 335 SH   SOLE 0 335 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   19,851 224 SH   SOLE 0 224 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   74,980 1,429 SH   SOLE 0 1,429 0 0
AIRBNB INC COM CL A Stock 009066101   113,801 866 SH   SOLE 0 866 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   4,226 2 SH   SOLE Great Lakes Advisors 2 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   450,373 213 SH   SOLE 0 213 0 0
BOK FINL CORP COM NEW Stock 05561Q201   10,006 94 SH   SOLE Great Lakes Advisors 94 0 0
STAG INDL INC COM REIT 85254J102   10,724 317 SH   SOLE 0 317 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   240,761 12,290 SH   SOLE 0 12,290 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   46,123 675 SH   SOLE 0 675 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105   5,322 94 SH   SOLE 0 94 0 0
GENTEX CORP COM Stock 371901109   79,008 2,750 SH   SOLE 0 2,750 0 0
PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406   3,146 74 SH   SOLE 0 74 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   156,056 615 SH   SOLE 0 615 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   65,317 2,391 SH   SOLE 0 2,390 0 0
NOVAVAX INC COM NEW Stock 670002401   804 100 SH   SOLE 0 100 0 0
XYLEM INC COM Stock 98419M100   442,848 3,817 SH   SOLE 0 3,817 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   2,414 414 SH   SOLE 0 414 0 0
APTIV PLC COM SHS Stock G3265R107   786 13 SH   SOLE 0 13 0 0
ROBLOX CORP CL A Stock 771049103   5,323 92 SH   SOLE Great Lakes Advisors 92 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   15,086 168 SH   SOLE 0 168 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   6,072 83 SH   SOLE 0 82 0 0
HOPE BANCORP INC COM Stock 43940T109   10,569 860 SH   SOLE 0 860 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   4,410 209 SH   SOLE Great Lakes Advisors 209 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   4,221 17 SH   SOLE Great Lakes Advisors 17 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   139,725 3,375 SH   SOLE 0 3,375 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,775 90 SH   SOLE Great Lakes Advisors 90 0 0
TRACTOR SUPPLY CO COM Stock 892356106   27,857 525 SH   SOLE 0 525 0 0
APPLOVIN CORP COM CL A Stock 03831W108   140,426 434 SH   SOLE 0 433 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   5,136 148 SH   SOLE Reaves Asset Mgmt 148 0 0
VIMEO INC COMMON STOCK Stock 92719V100   218 34 SH   SOLE Great Lakes Advisors 34 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   10,085 250 SH   SOLE 0 250 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   6,055 57 SH   SOLE 0 56 0 0
FIGS INC CL A Stock 30260D103   6,134 991 SH   SOLE 0 991 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   9,907 664 SH   SOLE 0 664 0 0
VISA INC COM CL A Stock 92826C839   74,585 236 SH   SOLE Great Lakes Advisors 236 0 0
VISA INC COM CL A Stock 92826C839   1,518,587 30,229 SH   SOLE 0 30,228 0 0
WENDYS CO COM Stock 95058W100   945 58 SH   SOLE Great Lakes Advisors 58 0 0
WENDYS CO COM Stock 95058W100   19,560 1,200 SH   SOLE 0 1,200 0 0
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DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   85,913,264 2,483,760 SH   SOLE 0 2,483,760 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   2,591,756 40,655 SH   SOLE 0 40,655 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   4,926 92 SH   SOLE Great Lakes Advisors 92 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   16,218 1,325 SH   SOLE 0 1,325 0 0
DOXIMITY INC CL A Stock 26622P107   40,363 756 SH   SOLE 0 756 0 0
INTAPP INC COM Stock 45827U109   4,943 77 SH   SOLE 0 77 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   398 4 SH   SOLE Great Lakes Advisors 4 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   7,457 75 SH   SOLE 0 75 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   23,068 232 SH   SOLE Reaves Asset Mgmt 232 0 0
HERSHEY CO COM Stock 427866108   9,698 57 SH   SOLE 0 57 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   183,589 18,849 SH   SOLE 0 18,849 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   5,514 148 SH   SOLE 0 148 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   70,560 1,622 SH   SOLE 0 1,622 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   5,800 1,000 SH   SOLE 0 1,000 0 0
MATADOR RES CO COM Stock 576485205   4,276 76 SH   SOLE 0 76 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,523 175 SH   SOLE 0 175 0 0
ROCKET LAB USA INC COM Stock 773122106   11,079 435 SH   SOLE Great Lakes Advisors 435 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   87 1 SH   SOLE 0 1 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   6,009 69 SH   SOLE Great Lakes Advisors 69 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   24,692,270 993,253 SH   SOLE 0 993,253 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   900,687 25,386 SH   SOLE 0 25,385 0 0
WAFD INC COM Stock 938824109   14,895 462 SH   SOLE 0 462 0 0
DUTCH BROS INC CL A Stock 26701L100   157 3 SH   SOLE 0 3 0 0
TOAST INC CL A Stock 888787108   18,808 516 SH   SOLE Great Lakes Advisors 516 0 0
TOAST INC CL A Stock 888787108   36,450 1,000 SH   SOLE 0 1,000 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   62,268 788 SH   SOLE 0 788 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   8,525 250 SH   SOLE 0 250 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   206,269 5,530 SH   SOLE 0 5,530 0 0
KELLANOVA COM Stock 487836108   413,514 5,107 SH   SOLE 0 5,107 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   6,273 48 SH   SOLE 0 48 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   379,721 5,687 SH   SOLE 0 5,687 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   18,130 524 SH   SOLE 0 524 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   10,734 234 SH   SOLE Great Lakes Advisors 234 0 0
VANGUARD VALUE ETF ETF 922908744   434,627 2,567 SH   SOLE 0 2,567 0 0
VANGUARD GROWTH ETF ETF 922908736   1,362,250 3,319 SH   SOLE 0 3,319 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,804 122 SH   SOLE 0 122 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   2,475 667 SH   SOLE 0 667 0 0
MRC GLOBAL INC COM Stock 55345K103   6,710 525 SH   SOLE 0 525 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   1,879 39 SH   SOLE Great Lakes Advisors 39 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   79,244 7,649 SH   SOLE Great Lakes Advisors 7,649 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   88,588 8,551 SH   SOLE 0 8,551 0 0
COHEN & STEERS INC COM Stock 19247A100   4,894 53 SH   SOLE 0 53 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,782 18 SH   SOLE 0 18 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   268,947 17,989 SH   SOLE 0 17,989 0 0
SPIRE INC COM Stock 84857L101   27,742 409 SH   SOLE 0 409 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   72,651 300 SH   SOLE 0 300 0 0
PHILLIPS 66 COM Stock 718546104   264,545 2,322 SH   SOLE 0 2,322 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,727 22 SH   SOLE Great Lakes Advisors 22 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   128,754 702 SH   SOLE 0 702 0 0
IRON MTN INC DEL COM REIT 46284V101   11,142 106 SH   SOLE Great Lakes Advisors 106 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   233,627 605 SH   SOLE 0 604 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   160,775 1,250 SH   SOLE 0 1,250 0 0
DOORDASH INC CL A Stock 25809K105   122,519 730 SH   SOLE 0 730 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   80,506 634 SH   SOLE 0 633 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   1,990 30 SH   SOLE 0 29 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   7,606 34 SH   SOLE Great Lakes Advisors 34 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   36,465 163 SH   SOLE Reaves Asset Mgmt 163 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   66,970 299 SH   SOLE 0 299 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   8,782 100 SH   SOLE 0 100 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   12,826 618 SH   SOLE 0 617 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   645,750 25,000 SH   SOLE 0 25,000 0 0
META PLATFORMS INC CL A Stock 30303M102   218,395 373 SH   SOLE Great Lakes Advisors 373 0 0
META PLATFORMS INC CL A Stock 30303M102   3,841,171 33,105 SH   SOLE 0 33,105 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   16,286 888 SH   SOLE 0 888 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   330,494 9,781 SH   SOLE 0 9,780 0 0
ZIMVIE INC COM Stock 98888T107   307 22 SH   SOLE 0 22 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   469,618 678 SH   SOLE 0 677 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   4,231 56 SH   SOLE 0 56 0 0
INGREDION INC COM Stock 457187102   56,675 412 SH   SOLE 0 412 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   6,984 186 SH   SOLE 0 186 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   56,621 2,803 SH   SOLE 0 2,803 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   12,843,008 483,365 SH   SOLE 0 483,365 0 0
VANGUARD MATERIALS ETF ETF 92204A801   266,227 1,417 SH   SOLE 0 1,417 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   5,483 1,202 SH   SOLE 0 1,202 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   569,700 9,000 SH   SOLE 0 9,000 0 0
LPL FINL HLDGS INC COM Stock 50212V100   14,693 45 SH   SOLE Great Lakes Advisors 45 0 0
LPL FINL HLDGS INC COM Stock 50212V100   286,754 878 SH   SOLE 0 878 0 0
MATSON INC COM Stock 57686G105   9,708 72 SH   SOLE 0 72 0 0
SERVICENOW INC COM Stock 81762P102   1,159,261 1,094 SH   SOLE 0 1,093 0 0
WESBANCO INC COM Stock 950810101   4,718 145 SH   SOLE 0 145 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   915,871 22,382 SH   SOLE 0 22,382 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,296,740 23,000 SH   SOLE 0 23,000 0 0
BLACK HILLS CORP COM Stock 092113109   15,708 268 SH   SOLE 0 268 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   207,406 831 SH   SOLE 0 830 0 0
FIVE BELOW INC COM Stock 33829M101   15,534 148 SH   SOLE Great Lakes Advisors 148 0 0
CNO FINL GROUP INC COM Stock 12621E103   20,093 540 SH   SOLE 0 540 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   47,674 262 SH   SOLE Great Lakes Advisors 262 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   379,893 2,088 SH   SOLE 0 2,087 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   24,304 1,225 SH   SOLE 0 1,225 0 0
CARLYLE GROUP INC COM Stock 14316J108   31,960 633 SH   SOLE 0 633 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   139,685 7,874 SH   SOLE 0 7,874 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   3,629 66 SH   SOLE 0 65 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   19,685 500 SH   SOLE 0 500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   2 2 SH   SOLE 0 2 0 0
JABIL INC COM Stock 466313103   28,780 200 SH   SOLE 0 200 0 0
FMC CORP COM NEW Stock 302491303   30,138 620 SH   SOLE 0 620 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   684,016 18,812 SH   SOLE 0 18,812 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   18,258 200 SH   SOLE 0 200 0 0
HALEON PLC SPON ADS ADR 405552100   17,601 1,845 SH   SOLE 0 1,845 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   2,111 27 SH   SOLE Great Lakes Advisors 27 0 0
GENTHERM INC COM Stock 37253A103   5,070 127 SH   SOLE 0 127 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,568 43 SH   SOLE Great Lakes Advisors 43 0 0
MONDELEZ INTL INC CL A Stock 609207105   472,823 7,916 SH   SOLE 0 7,916 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   9,433 66 SH   SOLE 0 66 0 0
MERCURY SYS INC COM Stock 589378108   6,636 158 SH   SOLE 0 158 0 0
HYSTER-YALE INC CL A Stock 449172105   1,273 25 SH   SOLE 0 25 0 0
WP CAREY INC COM REIT 92936U109   812,373 14,911 SH   SOLE 0 14,911 0 0
COREBRIDGE FINL INC COM Stock 21871X109   30,948 1,034 SH   SOLE 0 1,034 0 0
PENTAIR PLC SHS Stock G7S00T104   5,435 54 SH   SOLE Great Lakes Advisors 54 0 0
PENTAIR PLC SHS Stock G7S00T104   63,101 627 SH   SOLE 0 627 0 0
BROADCOM INC COM Stock 11135F101   519,322 2,240 SH   SOLE Great Lakes Advisors 2,240 0 0
BROADCOM INC COM Stock 11135F101   4,417,732 19,055 SH   SOLE 0 19,055 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,845 44 SH   SOLE Great Lakes Advisors 44 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   34,728 537 SH   SOLE 0 537 0 0
BIOHAVEN LTD COM Stock G1110E107   9,711 260 SH   SOLE 0 260 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   51,279 313 SH   SOLE Great Lakes Advisors 313 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   81,288 17,185 SH   SOLE 0 17,185 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   101,079 3,077 SH   SOLE 0 3,077 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   129,580 3,419 SH   SOLE 0 3,419 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   231,156 3,609 SH   SOLE 0 3,609 0 0
D R HORTON INC COM Stock 23331A109   10,347 74 SH   SOLE Great Lakes Advisors 74 0 0
D R HORTON INC COM Stock 23331A109   178,756 1,278 SH   SOLE 0 1,278 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,289 29 SH   SOLE Great Lakes Advisors 29 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   7,814 99 SH   SOLE Reaves Asset Mgmt 99 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   311,142 3,942 SH   SOLE 0 3,942 0 0
METLIFE INC COM Stock 59156R108   4,258 52 SH   SOLE Great Lakes Advisors 52 0 0
METLIFE INC COM Stock 59156R108   82,289 1,005 SH   SOLE 0 1,005 0 0
CROWN HLDGS INC COM Stock 228368106   39,015 472 SH   SOLE 0 471 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   3,980 55 SH   SOLE 0 55 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   12,304 170 SH   SOLE Reaves Asset Mgmt 170 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   16,213 224 SH   SOLE Great Lakes Advisors 224 0 0
FLOWERS FOODS INC COM Stock 343498101   5,867 284 SH   SOLE 0 284 0 0
MOODYS CORP COM Stock 615369105   11,361 24 SH   SOLE Great Lakes Advisors 24 0 0
MOODYS CORP COM Stock 615369105   31,960 68 SH   SOLE 0 67 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   247,948 480 SH   SOLE 0 480 0 0
TIMKEN CO COM Stock 887389104   1,713 24 SH   SOLE Great Lakes Advisors 24 0 0
TIMKEN CO COM Stock 887389104   11,705 164 SH   SOLE 0 164 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   3,321 75 SH   SOLE Great Lakes Advisors 75 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,512 51 SH   SOLE 0 50 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   25,695 900 SH   SOLE 0 900 0 0
MAGNA INTL INC COM Stock 559222401   31,635 757 SH   SOLE 0 757 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   177,628 15,156 SH   SOLE 0 15,156 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   266,051 2,734 SH   SOLE 0 2,734 0 0
ROYAL BK CDA COM Stock 780087102   2,626 22 SH   SOLE 0 21 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   249,283 4,574 SH   SOLE 0 4,574 0 0
BRINKS CO COM Stock 109696104   20,224 218 SH   SOLE 0 218 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   4,069,288 159,330 SH   SOLE 0 159,330 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   6,335,129 210,960 SH   SOLE 0 210,960 0 0
ENPRO INC COM Stock 29355X107   5,905 34 SH   SOLE 0 34 0 0
TEREX CORP NEW COM Stock 880779103   7,626 165 SH   SOLE Great Lakes Advisors 165 0 0
TEREX CORP NEW COM Stock 880779103   12,202 264 SH   SOLE 0 264 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   22,016 290 SH   SOLE 0 290 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,218 11 SH   SOLE Great Lakes Advisors 11 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,883 17 SH   SOLE 0 17 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   31,154 1,137 SH   SOLE 0 1,137 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   104,367 3,809 SH   SOLE Great Lakes Advisors 3,809 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   215,279 111 SH   SOLE 0 110 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   33,772 96 SH   SOLE Great Lakes Advisors 96 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,818,680 10,855 SH   SOLE 0 10,855 0 0
EQUIFAX INC COM Stock 294429105   266,480 1,046 SH   SOLE 0 1,045 0 0
NORTHERN TR CORP COM Stock 665859104   205,000 2,000 SH   SOLE 0 2,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   50,661 648 SH   SOLE 0 648 0 0
OMNICOM GROUP INC COM Stock 681919106   257,539 2,993 SH   SOLE 0 2,993 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,197 133 SH   SOLE Great Lakes Advisors 133 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,728 192 SH   SOLE 0 192 0 0
KROGER CO COM Stock 501044101   80,351 1,314 SH   SOLE 0 1,314 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   3,820 153 SH   SOLE 0 153 0 0
IES HLDGS INC COM Stock 44951W106   4,522 23 SH   SOLE 0 22 0 0
ENBRIDGE INC COM Stock 29250N105   400,571 9,441 SH   SOLE 0 9,440 0 0
AES CORP COM Stock 00130H105   1,004 78 SH   SOLE Great Lakes Advisors 78 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   16,370 532 SH   SOLE 0 532 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   664,665 11,391 SH   SOLE 0 11,391 0 0
MILLERKNOLL INC COM Stock 600544100   6,393 283 SH   SOLE 0 283 0 0
NVIDIA CORPORATION COM Stock 67066G104   690,251 5,140 SH   SOLE Great Lakes Advisors 5,140 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,175,575 60,880 SH   SOLE 0 60,880 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,533 49 SH   SOLE 0 49 0 0
WESTERN DIGITAL CORP COM Stock 958102105   9,848 165 SH   SOLE 0 165 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,111 22 SH   SOLE Great Lakes Advisors 22 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   274,223 5,428 SH   SOLE 0 5,428 0 0
CUMMINS INC COM Stock 231021106   8,366 24 SH   SOLE Great Lakes Advisors 24 0 0
CUMMINS INC COM Stock 231021106   33,466 96 SH   SOLE 0 96 0 0
EOG RES INC COM Stock 26875P101   123,683 1,009 SH   SOLE 0 1,009 0 0
GENUINE PARTS CO COM Stock 372460105   84,301 722 SH   SOLE 0 722 0 0
GRAINGER W W INC COM Stock 384802104   9,486 9 SH   SOLE Great Lakes Advisors 9 0 0
GRAINGER W W INC COM Stock 384802104   64,686 61 SH   SOLE 0 61 0 0
OWENS CORNING NEW COM Stock 690742101   12,263 72 SH   SOLE Great Lakes Advisors 72 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 886364181   3,136 100 SH   SOLE 0 100 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199   4,823 125 SH   SOLE 0 125 0 0
ABBVIE INC COM Stock 00287Y109   2,658,747 14,962 SH   SOLE 0 14,962 0 0
S&P GLOBAL INC COM Stock 78409V104   12,451 25 SH   SOLE Great Lakes Advisors 25 0 0
S&P GLOBAL INC COM Stock 78409V104   23,925 17,463 SH   SOLE 0 17,463 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   12,737,933 202,350 SH   SOLE 0 202,350 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   290,884 1,646 SH   SOLE 0 1,646 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   4,856 32 SH   SOLE Great Lakes Advisors 32 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   91,050 600 SH   SOLE 0 600 0 0
MANULIFE FINL CORP COM Stock 56501R106   195,665 6,371 SH   SOLE 0 6,371 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   1,008 12 SH   SOLE 0 12 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   403,040 5,605 SH   SOLE 0 5,604 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,867,108 32,522 SH   SOLE 0 32,522 0 0
COTERRA ENERGY INC COM Stock 127097103   254,046 9,947 SH   SOLE 0 9,947 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   46,623 1,812 SH   SOLE Great Lakes Advisors 1,812 0 0
LANCASTER COLONY CORP COM Stock 513847103   7,646 44 SH   SOLE 0 44 0 0
KEMPER CORP COM Stock 488401100   30,164 454 SH   SOLE 0 454 0 0
LENNOX INTL INC COM Stock 526107107   327,861 538 SH   SOLE 0 538 0 0
KENVUE INC COM Stock 49177J102   381,762 17,881 SH   SOLE 0 17,881 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   49,515 816 SH   SOLE 0 816 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   41,383 1,046 SH   SOLE 0 1,046 0 0
RANGE RES CORP COM Stock 75281A109   22,811 634 SH   SOLE 0 634 0 0
SM ENERGY CO COM Stock 78454L100   2,890 75 SH   SOLE 0 74 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   3,239 29 SH   SOLE 0 28 0 0
PTC INC COM Stock 69370C100   2,574 14 SH   SOLE Great Lakes Advisors 14 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   71,408 218 SH   SOLE 0 218 0 0
TALEN ENERGY CORP COM Stock 87422Q109   12,491 62 SH   SOLE Reaves Asset Mgmt 62 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   11,196 230 SH   SOLE Great Lakes Advisors 230 0 0
CELANESE CORP DEL COM Stock 150870103   37,166 537 SH   SOLE 0 537 0 0
TRI POINTE HOMES INC COM Stock 87265H109   1,305 36 SH   SOLE 0 36 0 0
ZOETIS INC CL A Stock 98978V103   17,434 107 SH   SOLE Great Lakes Advisors 107 0 0
ZOETIS INC CL A Stock 98978V103   145,008 890 SH   SOLE 0 890 0 0
HEICO CORP NEW COM Stock 422806109   6,894 29 SH   SOLE Great Lakes Advisors 29 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   7,526 74 SH   SOLE 0 74 0 0
CAVA GROUP INC COM Stock 148929102   4,625 41 SH   SOLE Great Lakes Advisors 41 0 0
CAVA GROUP INC COM Stock 148929102   116,410 1,032 SH   SOLE 0 1,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   569,314 2,883 SH   SOLE 0 2,882 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   5,574 45 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,786 34 SH   SOLE 0 34 0 0
INTEGER HLDGS CORP COM Stock 45826H109   4,389 33 SH   SOLE 0 33 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649   10,923 1,100 SH   SOLE 0 1,100 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   4,722 45 SH   SOLE 0 44 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   4,365 101 SH   SOLE 0 101 0 0
BLACKSTONE INC COM Stock 09260D107   1,311,821 7,608 SH   SOLE 0 7,608 0 0
ABM INDS INC COM Stock 000957100   8,086 158 SH   SOLE 0 158 0 0
ANSYS INC COM Stock 03662Q105   248,950 738 SH   SOLE 0 738 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,330 70 SH   SOLE Great Lakes Advisors 70 0 0
FACTSET RESH SYS INC COM Stock 303075105   6,887 14 SH   SOLE 0 14 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   41,823 313 SH   SOLE Great Lakes Advisors 313 0 0
POLARIS INC COM Stock 731068102   1,653 29 SH   SOLE 0 28 0 0
RLI CORP COM Stock 749607107   2,472 15 SH   SOLE 0 15 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   4,928 179 SH   SOLE 0 179 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   205 11 SH   SOLE 0 11 0 0
PHINIA INC COMMON STOCK Stock 71880K101   289 6 SH   SOLE Great Lakes Advisors 6 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   89,392 846 SH   SOLE 0 846 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   579,121 2,026 SH   SOLE 0 2,026 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   13,772 225 SH   SOLE Great Lakes Advisors 225 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   154,007 1,389 SH   SOLE 0 1,389 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   536,600 20,000 SH   SOLE 0 20,000 0 0
STRYKER CORPORATION COM Stock 863667101   23,763 66 SH   SOLE Great Lakes Advisors 66 0 0
STRYKER CORPORATION COM Stock 863667101   98,710 274 SH   SOLE 0 274 0 0
SEZZLE INC COM Stock 78435P105   9,976 39 SH   SOLE Great Lakes Advisors 39 0 0
QUALCOMM INC COM Stock 747525103   15,976 104 SH   SOLE Great Lakes Advisors 104 0 0
QUALCOMM INC COM Stock 747525103   297,844 1,939 SH   SOLE 0 1,938 0 0
T-MOBILE US INC COM Stock 872590104   16,555 75 SH   SOLE Reaves Asset Mgmt 75 0 0
T-MOBILE US INC COM Stock 872590104   148,551 673 SH   SOLE Great Lakes Advisors 673 0 0
VOYA FINANCIAL INC COM Stock 929089100   90,167 1,310 SH   SOLE 0 1,310 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   1,104,220 17,210 SH   SOLE 0 17,210 0 0
FASTENAL CO COM Stock 311900104   36,171 503 SH   SOLE Great Lakes Advisors 503 0 0
FASTENAL CO COM Stock 311900104   61,267 852 SH   SOLE 0 852 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,072,668 4,071 SH   SOLE 0 4,071 0 0
RESMED INC COM Stock 761152107   12,035 53 SH   SOLE 0 52 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   38,625 74 SH   SOLE Great Lakes Advisors 74 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   655,725 1,256 SH   SOLE 0 1,256 0 0
VERALTO CORP COM SHS Stock 92338C103   6,926 68 SH   SOLE Great Lakes Advisors 68 0 0
VERALTO CORP COM SHS Stock 92338C103   137,966 1,355 SH   SOLE 0 1,354 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   16,916 126 SH   SOLE Great Lakes Advisors 126 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   166,067 1,237 SH   SOLE 0 1,237 0 0
DISCOVER FINL SVCS COM Stock 254709108   244,428 1,411 SH   SOLE 0 1,411 0 0
EQT CORP COM Stock 26884L109   8,899 193 SH   SOLE Great Lakes Advisors 193 0 0
EQT CORP COM Stock 26884L109   146,307 3,173 SH   SOLE 0 3,173 0 0
WK KELLOGG CO COM SHS Stock 92942W107   19,879 1,105 SH   SOLE 0 1,105 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   640 42 SH   SOLE Great Lakes Advisors 42 0 0
MCDONALDS CORP COM Stock 580135101   15,364 53 SH   SOLE Great Lakes Advisors 53 0 0
MCDONALDS CORP COM Stock 580135101   2,129,871 7,347 SH   SOLE 0 7,347 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   1,746 6 SH   SOLE Great Lakes Advisors 6 0 0
OCEANEERING INTL INC COM Stock 675232102   3,756 144 SH   SOLE 0 144 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   6,184 31 SH   SOLE 0 31 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   11,363 335 SH   SOLE 0 335 0 0
PARAMETRIC EQUITY PREMIUM INCOME ETF ETF 61774R866   1,257,815 48,100 SH   SOLE 0 48,100 0 0
AMETEK INC COM Stock 031100100   1,983 11 SH   SOLE Great Lakes Advisors 11 0 0
AMETEK INC COM Stock 031100100   65,936 366 SH   SOLE 0 365 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   5,356 200 SH   SOLE 0 200 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   13,560 91 SH   SOLE Great Lakes Advisors 91 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   187,703 24,744 SH   SOLE 0 24,744 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   28,838 924 SH   SOLE 0 924 0 0
ALTAMIRA THERAPEUTICS LTD SHS Stock G0360L134   0 1 SH   SOLE 0 1 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,810 12 SH   SOLE 0 12 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   14,633 97 SH   SOLE Great Lakes Advisors 97 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   335 11 SH   SOLE 0 11 0 0
DOVER CORP COM Stock 260003108   4,690 25 SH   SOLE Great Lakes Advisors 25 0 0
DOVER CORP COM Stock 260003108   23,450 125 SH   SOLE 0 125 0 0
CISCO SYS INC COM Stock 17275R102   989,885 16,721 SH   SOLE 0 16,721 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   473,086 2,653 SH   SOLE 0 2,653 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   129,064 1,460 SH   SOLE 0 1,460 0 0
VANGUARD CORE BOND ETF ETF 922020748   177,471 2,341 SH   SOLE 0 2,341 0 0
APA CORPORATION COM Stock 03743Q108   43,548 1,886 SH   SOLE 0 1,886 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   7,146 1,393 SH   SOLE 0 1,393 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   22,225 184 SH   SOLE Great Lakes Advisors 184 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   170,000 23,616 SH   SOLE 0 23,616 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   265,250 5,000 SH   SOLE 0 5,000 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   26,271,550 337,724 SH   SOLE 0 337,724 0 0
AUTODESK INC COM Stock 052769106   4,138 14 SH   SOLE Great Lakes Advisors 14 0 0
AUTODESK INC COM Stock 052769106   73,301 248 SH   SOLE 0 248 0 0
JETBLUE AWYS CORP COM Stock 477143101   3,930 500 SH   SOLE 0 500 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   21,375 500 SH   SOLE 0 500 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   20,585,354 390,651 SH   SOLE 0 390,651 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   82,624 885 SH   SOLE 0 885 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104   2,997 45 SH   SOLE Reaves Asset Mgmt 45 0 0
NEWS CORP NEW CL A Stock 65249B109   5,122 186 SH   SOLE Great Lakes Advisors 186 0 0
AT&T INC COM Stock 00206R102   700,974 30,785 SH   SOLE 0 30,785 0 0
ASTERA LABS INC COM Stock 04626A103   111,920 845 SH   SOLE 0 845 0 0
REDDIT INC CL A Stock 75734B100   227,018 1,389 SH   SOLE 0 1,389 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   164,810 1,924 SH   SOLE 0 1,924 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   37,786 572 SH   SOLE 0 572 0 0
GE VERNOVA INC COM Stock 36828A101   211,554 643 SH   SOLE 0 643 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   27,152 430 SH   SOLE 0 429 0 0
HENRY SCHEIN INC COM Stock 806407102   3,322 48 SH   SOLE Great Lakes Advisors 48 0 0
HENRY SCHEIN INC COM Stock 806407102   3,598 52 SH   SOLE 0 52 0 0
GE AEROSPACE COM NEW Stock 369604301   328,582 1,970 SH   SOLE 0 1,970 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   25,287 142 SH   SOLE 0 142 0 0
EVERTEC INC COM Stock 30040P103   2,839 82 SH   SOLE 0 82 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   12,475 2,816 SH   SOLE 0 2,816 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   52,715 114 SH   SOLE 0 114 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   140,916 964 SH   SOLE 0 963 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   2,490 44 SH   SOLE 0 44 0 0
SEABRIDGE GOLD INC COM Stock 811916105   5,043 442 SH   SOLE 0 442 0 0
GRAIL INC COM Stock 384747101   286 16 SH   SOLE 0 16 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   89,740 400 SH   SOLE 0 400 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   113,182 859 SH   SOLE 0 859 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   14,308 128 SH   SOLE 0 128 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   64,470 346 SH   SOLE 0 346 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   230,143 1,068 SH   SOLE 0 1,068 0 0
NETAPP INC COM Stock 64110D104   6,617 57 SH   SOLE Great Lakes Advisors 57 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   252,900 10,000 SH   SOLE 0 10,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   68,211 199 SH   SOLE 0 199 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   108,138 4,536 SH   SOLE 0 4,536 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   2,673 96 SH   SOLE Great Lakes Advisors 96 0 0
NMI HLDGS INC COM Stock 629209305   5,771 157 SH   SOLE 0 157 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   4,864 2,629 SH   SOLE 0 2,629 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   6,582 313 SH   SOLE Great Lakes Advisors 313 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   21,033 55 SH   SOLE 0 55 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   103,082 2,085 SH   SOLE 0 2,085 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   45,917 78 SH   SOLE 0 78 0 0
ALLEGION PLC ORD SHS Stock G0176J109   161,572 1,236 SH   SOLE 0 1,236 0 0
ENI S P A SPONSORED ADR ADR 26874R108   894 33 SH   SOLE 0 32 0 0
EVERUS CONSTR GROUP COM Stock 300426103   1,447 22 SH   SOLE 0 22 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   19,907 18 SH   SOLE 0 18 0 0
THE CIGNA GROUP COM Stock 125523100   1,448,078 5,244 SH   SOLE 0 5,244 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   510 64 SH   SOLE 0 64 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,224 1 SH   SOLE Great Lakes Advisors 1 0 0
ONEOK INC NEW COM Stock 682680103   138,853 1,383 SH   SOLE 0 1,383 0 0
ROSS STORES INC COM Stock 778296103   19,211 127 SH   SOLE 0 127 0 0
WESCO INTL INC COM Stock 95082P105   5,972 33 SH   SOLE Great Lakes Advisors 33 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   125,262 951 SH   SOLE 0 950 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   54,122 2,204 SH   SOLE 0 2,204 0 0
ARAMARK COM Stock 03852U106   3,171 85 SH   SOLE Great Lakes Advisors 85 0 0
CHART INDS INC COM Stock 16115Q308   5,631 30 SH   SOLE 0 29 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   30,129 121 SH   SOLE 0 121 0 0
AIR LEASE CORP CL A Stock 00912X302   8,774 182 SH   SOLE Great Lakes Advisors 182 0 0
AIR LEASE CORP CL A Stock 00912X302   185,560 3,849 SH   SOLE 0 3,849 0 0
WELLS FARGO CO NEW COM Stock 949746101   33,504 477 SH   SOLE Great Lakes Advisors 477 0 0
WELLS FARGO CO NEW COM Stock 949746101   453,689 6,459 SH   SOLE 0 6,459 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   2,798 35 SH   SOLE 0 34 0 0
UNION PAC CORP COM Stock 907818108   13,454 59 SH   SOLE Reaves Asset Mgmt 59 0 0
UNION PAC CORP COM Stock 907818108   43,328 190 SH   SOLE Great Lakes Advisors 190 0 0
UNION PAC CORP COM Stock 907818108   554,133 2,430 SH   SOLE 0 2,429 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   55,928 951 SH   SOLE 0 951 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   7,009 69 SH   SOLE 0 69 0 0
CINTAS CORP COM Stock 172908105   2,923 16 SH   SOLE Great Lakes Advisors 16 0 0
CINTAS CORP COM Stock 172908105   40,742 223 SH   SOLE 0 223 0 0
DONALDSON INC COM Stock 257651109   6,802 101 SH   SOLE Great Lakes Advisors 101 0 0
ECOLAB INC COM Stock 278865100   92,556 395 SH   SOLE Great Lakes Advisors 395 0 0
ECOLAB INC COM Stock 278865100   266,188 1,136 SH   SOLE 0 1,136 0 0
CARMAX INC COM Stock 143130102   2,535 31 SH   SOLE 0 31 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   14,133 100 SH   SOLE 0 100 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   506 135 SH   SOLE 0 135 0 0
RADIAN GROUP INC COM Stock 750236101   10,404 328 SH   SOLE 0 328 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,716 150 SH   SOLE 0 150 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   19,908 200 SH   SOLE 0 200 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   175,105 949 SH   SOLE 0 948 0 0
SALESFORCE INC COM Stock 79466L302   420,478 24,480 SH   SOLE 0 24,480 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   84,348 1,080 SH   SOLE 0 1,080 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   344 6 SH   SOLE Great Lakes Advisors 6 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   214,919 3,747 SH   SOLE 0 3,747 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   19,136 251 SH   SOLE Great Lakes Advisors 251 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   21,522 200 SH   SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   363,700 775 SH   SOLE 0 775 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   18,669 100 SH   SOLE 0 100 0 0
IDEXX LABS INC COM Stock 45168D104   20,259 49 SH   SOLE Great Lakes Advisors 49 0 0
IDEXX LABS INC COM Stock 45168D104   33,075 80 SH   SOLE 0 80 0 0
RYDER SYS INC COM Stock 783549108   4,863 31 SH   SOLE Great Lakes Advisors 31 0 0
REPUBLIC SVCS INC COM Stock 760759100   7,645 38 SH   SOLE 0 38 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,647 32 SH   SOLE Great Lakes Advisors 32 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   253,786 488 SH   SOLE 0 487 0 0
MGIC INVT CORP WIS COM Stock 552848103   3,082 130 SH   SOLE Great Lakes Advisors 130 0 0
BRASKEM S A SP ADR PFD A ADR 105532105   255 66 SH   SOLE 0 66 0 0
PROSPECT CAP CORP COM CEF 74348T102   2,750 638 SH   SOLE 0 638 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,787,530 3,679 SH   SOLE 0 3,678 0 0
ICU MED INC COM Stock 44930G107   30,858 199 SH   SOLE 0 198 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,621 6 SH   SOLE 0 6 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   108,828 454 SH   SOLE Great Lakes Advisors 454 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   4,020,692 39,660 SH   SOLE 0 39,659 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   367,914 6,836 SH   SOLE 0 6,836 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   32,820 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   107,398 2,799 SH   SOLE 0 2,799 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   6,927 991 SH   SOLE Great Lakes Advisors 991 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   4,734 8 SH   SOLE Great Lakes Advisors 8 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   106,506 180 SH   SOLE 0 180 0 0
CHEVRON CORP NEW COM Stock 166764100   1,931,586 13,336 SH   SOLE 0 13,336 0 0
CONOCOPHILLIPS COM Stock 20825C104   31,239 315 SH   SOLE Great Lakes Advisors 315 0 0
CONOCOPHILLIPS COM Stock 20825C104   284,545 2,869 SH   SOLE 0 2,869 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   37,634 787 SH   SOLE 0 787 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   78,106 1,865 SH   SOLE 0 1,865 0 0
DANAHER CORPORATION COM Stock 235851102   46,369 202 SH   SOLE Great Lakes Advisors 202 0 0
DANAHER CORPORATION COM Stock 235851102   969,638 4,224 SH   SOLE 0 4,224 0 0
KOHLS CORP COM Stock 500255104   3,593 256 SH   SOLE 0 255 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   21,176 455 SH   SOLE 0 455 0 0
M & T BK CORP COM Stock 55261F104   1,504 8 SH   SOLE Great Lakes Advisors 8 0 0
M & T BK CORP COM Stock 55261F104   2,777,284 14,772 SH   SOLE 0 14,772 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   86,920 3,418 SH   SOLE 0 3,418 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,054 122 SH   SOLE 0 121 0 0
REVVITY INC COM Stock 714046109   5,469 49 SH   SOLE 0 49 0 0
TJX COS INC NEW COM Stock 872540109   41,559 344 SH   SOLE Great Lakes Advisors 344 0 0
TJX COS INC NEW COM Stock 872540109   246,870 25,581 SH   SOLE 0 25,581 0 0
BANK AMERICA CORP COM Stock 060505104   15,910 362 SH   SOLE Great Lakes Advisors 362 0 0
BANK AMERICA CORP COM Stock 060505104   1,575,045 35,837 SH   SOLE 0 35,837 0 0
ONE GAS INC COM Stock 68235P108   6,925 100 SH   SOLE 0 100 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,574 64 SH   SOLE Great Lakes Advisors 64 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   45,634 1,440 SH   SOLE 0 1,440 0 0
PRUDENTIAL PLC ADR ADR 74435K204   574 36 SH   SOLE 0 36 0 0
TERADATA CORP DEL COM Stock 88076W103   2,897 93 SH   SOLE 0 93 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   400,906 1,068 SH   SOLE 0 1,068 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   3,518 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   494,450 3,743 SH   SOLE 0 3,743 0 0
WALMART INC COM Stock 931142103   2,453,354 27,154 SH   SOLE 0 27,153 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6,328 107 SH   SOLE 0 107 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   49,901 227 SH   SOLE Great Lakes Advisors 227 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   966,349 4,396 SH   SOLE 0 4,395 0 0
ORACLE CORP COM Stock 68389X105   101,484 609 SH   SOLE Great Lakes Advisors 609 0 0
ORACLE CORP COM Stock 68389X105   813,316 4,881 SH   SOLE 0 4,880 0 0
RTX CORPORATION COM Stock 75513E101   4,513 39 SH   SOLE Great Lakes Advisors 39 0 0
RTX CORPORATION COM Stock 75513E101   8,949,569 77,338 SH   SOLE 0 77,338 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   13,256 301 SH   SOLE 0 301 0 0
TEXAS INSTRS INC COM Stock 882508104   5,063 27 SH   SOLE Great Lakes Advisors 27 0 0
TEXAS INSTRS INC COM Stock 882508104   746,102 3,979 SH   SOLE 0 3,979 0 0
TARGET CORP COM Stock 87612E106   19,060 141 SH   SOLE Great Lakes Advisors 141 0 0
TARGET CORP COM Stock 87612E106   39,603 293 SH   SOLE 0 292 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   6,380 50 SH   SOLE 0 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   17,919 813 SH   SOLE 0 813 0 0
PFIZER INC COM Stock 717081103   184,098 6,939 SH   SOLE 0 6,939 0 0
MORGAN STANLEY COM NEW Stock 617446448   3,520 28 SH   SOLE 0 28 0 0
MORGAN STANLEY COM NEW Stock 617446448   8,172 65 SH   SOLE Great Lakes Advisors 65 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   97,490 1,960 SH   SOLE 0 1,960 0 0
3M CO COM Stock 88579Y101   439,085 3,401 SH   SOLE 0 3,401 0 0
KLA CORP COM NEW Stock 482480100   40,958 65 SH   SOLE Great Lakes Advisors 65 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   3,550 198 SH   SOLE Great Lakes Advisors 198 0 0
GILEAD SCIENCES INC COM Stock 375558103   74,957 811 SH   SOLE 0 811 0 0
CATERPILLAR INC COM Stock 149123101   140,388 387 SH   SOLE Great Lakes Advisors 387 0 0
CATERPILLAR INC COM Stock 149123101   1,252,899 3,454 SH   SOLE 0 3,453 0 0
TRINET GROUP INC COM Stock 896288107   60,123 662 SH   SOLE 0 662 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,371 131 SH   SOLE 0 130 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   13,332 325 SH   SOLE Great Lakes Advisors 325 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   85,317 448 SH   SOLE Great Lakes Advisors 448 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,922,302 15,345 SH   SOLE 0 15,345 0 0
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BEST BUY INC COM Stock 086516101   44,130 514 SH   SOLE 0 514 0 0
AMERICAN EXPRESS CO COM Stock 025816109   48,377 163 SH   SOLE Great Lakes Advisors 163 0 0
AMERICAN EXPRESS CO COM Stock 025816109   150,769 508 SH   SOLE 0 508 0 0
AMGEN INC COM Stock 031162100   372,989 1,431 SH   SOLE 0 1,431 0 0
CLEAN HARBORS INC COM Stock 184496107   6,904 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   115,631 711 SH   SOLE 0 711 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,700,352 29,158 SH   SOLE 0 29,158 0 0
ALLY FINL INC COM Stock 02005N100   62,837 1,745 SH   SOLE 0 1,745 0 0
ANALOG DEVICES INC COM Stock 032654105   5,736 27 SH   SOLE Great Lakes Advisors 27 0 0
ANALOG DEVICES INC COM Stock 032654105   769,260 3,621 SH   SOLE 0 3,620 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   6,660 2,000 SH   SOLE 0 2,000 0 0
TYSON FOODS INC CL A Stock 902494103   5,055 88 SH   SOLE Great Lakes Advisors 88 0 0
TPI COMPOSITES INC COM Stock 87266J104   560,693 296,663 SH   SOLE 0 296,663 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   24,317 100 SH   SOLE 0 100 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   5,747 142 SH   SOLE 0 141 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   27,065 150 SH   SOLE 0 150 0 0
NAVIENT CORPORATION COM Stock 63938C108   4,758 358 SH   SOLE Great Lakes Advisors 358 0 0
QUIDELORTHO CORP COM Stock 219798105   17,820 400 SH   SOLE 0 400 0 0
TRANSDIGM GROUP INC COM Stock 893641100   143,350 113 SH   SOLE 0 113 0 0
HUMANA INC COM Stock 444859102   1,522 6 SH   SOLE 0 6 0 0
HUMANA INC COM Stock 444859102   3,552 14 SH   SOLE Great Lakes Advisors 14 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   12,657 50 SH   SOLE Great Lakes Advisors 50 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   46,831 185 SH   SOLE 0 185 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   205 67 SH   SOLE 0 66 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   460,132,127 2,599,176 SH   SOLE 0 2,599,176 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   832 41 SH   SOLE Great Lakes Advisors 41 0 0
WILLIAMS COS INC COM Stock 969457100   6,007 111 SH   SOLE Great Lakes Advisors 111 0 0
WILLIAMS COS INC COM Stock 969457100   71,005 1,312 SH   SOLE 0 1,312 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,147 122 SH   SOLE Great Lakes Advisors 122 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   12,846 378 SH   SOLE 0 377 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   14,148 128 SH   SOLE Great Lakes Advisors 128 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   579,951 5,247 SH   SOLE 0 5,247 0 0
CANADIAN NATL RY CO COM Stock 136375102   13,578 134 SH   SOLE 0 133 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   40,272 289 SH   SOLE 0 289 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   342,861 3,703 SH   SOLE 0 3,703 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   141,386 2,214 SH   SOLE 0 2,214 0 0
MERCADOLIBRE INC COM Stock 58733R102   836,144 492 SH   SOLE 0 491 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   4,787 291 SH   SOLE 0 291 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   926 44 SH   SOLE 0 44 0 0
GOPRO INC CL A Stock 38268T103   5,450 5,000 SH   SOLE 0 5,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   2,361 364 SH   SOLE 0 363 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,903,859 9,722 SH   SOLE 0 9,722 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   5,277 94 SH   SOLE Great Lakes Advisors 94 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   3,355 427 SH   SOLE 0 426 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   33,530 346 SH   SOLE 0 346 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   41,045 470 SH   SOLE 0 470 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   12,509 135 SH   SOLE 0 135 0 0
EATON CORP PLC SHS Stock G29183103   36,506 110 SH   SOLE Great Lakes Advisors 110 0 0
EATON CORP PLC SHS Stock G29183103   846,145 2,550 SH   SOLE 0 2,549 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   27,990 401 SH   SOLE 0 401 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   6,738 66 SH   SOLE 0 66 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   34,948 1,437 SH   SOLE 0 1,437 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   136,849 1,260 SH   SOLE 0 1,260 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   16,664 527 SH   SOLE 0 527 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   137 50 SH   SOLE 0 50 0 0
LIMBACH HLDGS INC COM Stock 53263P105   3,022 35 SH   SOLE 0 35 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   145,122 1,712 SH   SOLE 0 1,711 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   11,290 258 SH   SOLE Great Lakes Advisors 258 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   130,055 2,972 SH   SOLE 0 2,972 0 0
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HUBSPOT INC COM Stock 443573100   109,145 157 SH   SOLE 0 156 0 0
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CYBERARK SOFTWARE LTD SHS Stock M2682V108   19,989 60 SH   SOLE 0 60 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,446 50 SH   SOLE 0 50 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   964 6 SH   SOLE 0 6 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   7,228 45 SH   SOLE Great Lakes Advisors 45 0 0
PLANET FITNESS INC CL A Stock 72703H101   12,359 125 SH   SOLE 0 125 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   21,008 281 SH   SOLE 0 281 0 0
AMER STATES WTR CO COM Stock 029899101   2,405 31 SH   SOLE 0 30 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   207,234 2,966 SH   SOLE 0 2,966 0 0
ENOVA INTL INC COM Stock 29357K103   2,833 30 SH   SOLE 0 29 0 0
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BORGWARNER INC COM Stock 099724106   29,724 935 SH   SOLE 0 935 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   6,819 66 SH   SOLE 0 66 0 0
CARA THERAPEUTICS INC COM NEW Stock 140755208   1,524 249 SH   SOLE 0 249 0 0
CIENA CORP COM NEW Stock 171779309   4,325 51 SH   SOLE 0 51 0 0
CNA FINL CORP COM Stock 126117100   1,354 28 SH   SOLE Great Lakes Advisors 28 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   5,455 65 SH   SOLE 0 65 0 0
NNN REIT INC COM REIT 637417106   65,891 1,613 SH   SOLE 0 1,613 0 0
CRANE NXT CO COM Stock 224441105   1,863 32 SH   SOLE Great Lakes Advisors 32 0 0
CRANE NXT CO COM Stock 224441105   34,932 600 SH   SOLE 0 600 0 0
PEGASYSTEMS INC COM Stock 705573103   7,310 78 SH   SOLE 0 78 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   23,293 385 SH   SOLE Great Lakes Advisors 385 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   175,995 2,909 SH   SOLE 0 2,909 0 0
DYCOM INDS INC COM Stock 267475101   12,358 71 SH   SOLE Reaves Asset Mgmt 71 0 0
INTERPARFUMS INC COM Stock 458334109   4,210 32 SH   SOLE 0 32 0 0
EURONET WORLDWIDE INC COM Stock 298736109   157,946 1,536 SH   SOLE 0 1,535 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   18,855 375 SH   SOLE 0 375 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   168,900 2,705 SH   SOLE 0 2,705 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   4,965 212 SH   SOLE 0 211 0 0
FLUOR CORP NEW COM Stock 343412102   12,083 245 SH   SOLE Great Lakes Advisors 245 0 0
FORMFACTOR INC COM Stock 346375108   52,069 1,183 SH   SOLE 0 1,183 0 0
FULTON FINL CORP PA COM Stock 360271100   11,973 621 SH   SOLE 0 621 0 0
GABELLI EQUITY TR INC COM CEF 362397101   87,947 16,347 SH   SOLE 0 16,347 0 0
GARTNER INC COM Stock 366651107   7,752 16 SH   SOLE Great Lakes Advisors 16 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   105,953 1,015 SH   SOLE 0 1,015 0 0
GRANITE CONSTR INC COM Stock 387328107   24,383 278 SH   SOLE 0 278 0 0
IDACORP INC COM Stock 451107106   3,692 34 SH   SOLE 0 33 0 0
IDACORP INC COM Stock 451107106   12,239 112 SH   SOLE Reaves Asset Mgmt 112 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   4,487 29 SH   SOLE 0 29 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   1,149 236 SH   SOLE 0 236 0 0
KENNAMETAL INC COM Stock 489170100   3,339 139 SH   SOLE 0 139 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   59,150 819 SH   SOLE 0 818 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   118,529 1,641 SH   SOLE Great Lakes Advisors 1,641 0 0
ONTO INNOVATION INC COM Stock 683344105   87,502 525 SH   SOLE 0 525 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   15,164 126 SH   SOLE Great Lakes Advisors 126 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   826,121 6,864 SH   SOLE 0 6,864 0 0
NUCOR CORP COM Stock 670346105   3,942,566 33,781 SH   SOLE 0 33,780 0 0
HILLENBRAND INC COM Stock 431571108   87,200 2,833 SH   SOLE 0 2,833 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   439,544 691 SH   SOLE 0 691 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   4,502 69 SH   SOLE 0 69 0 0
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SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   214,742 12,485 SH   SOLE 0 12,485 0 0
SYNOPSYS INC COM Stock 871607107   163,112 336 SH   SOLE 0 336 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   13,114 68 SH   SOLE Great Lakes Advisors 68 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   866,738 4,494 SH   SOLE 0 4,494 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   10,374 73 SH   SOLE Great Lakes Advisors 73 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   17,337 122 SH   SOLE 0 122 0 0
EQUINIX INC COM REIT 29444U700   16,972 18 SH   SOLE Reaves Asset Mgmt 18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   236,973 4,190 SH   SOLE 0 4,189 0 0
BERKLEY W R CORP COM Stock 084423102   235,016 4,016 SH   SOLE 0 4,016 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   14,179 371 SH   SOLE 0 371 0 0
BARRICK GOLD CORP COM Stock 067901108   33,806 2,181 SH   SOLE 0 2,181 0 0
REALTY INCOME CORP COM REIT 756109104   925,595 17,330 SH   SOLE 0 17,330 0 0
ALTRIA GROUP INC COM Stock 02209S103   385,709 7,376 SH   SOLE 0 7,376 0 0
DOMINION ENERGY INC COM Stock 25746U109   424,817 7,887 SH   SOLE 0 7,887 0 0
CITIGROUP INC COM NEW Stock 172967424   170,555 2,423 SH   SOLE Great Lakes Advisors 2,423 0 0
CITIGROUP INC COM NEW Stock 172967424   471,975 6,705 SH   SOLE 0 6,705 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   175,646 1,411 SH   SOLE 0 1,410 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,600 66 SH   SOLE 0 66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   187,788 625 SH   SOLE Great Lakes Advisors 625 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   221,739 738 SH   SOLE 0 738 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   4,165 31 SH   SOLE 0 31 0 0
EXXON MOBIL CORP COM Stock 30231G102   119,941 1,115 SH   SOLE Great Lakes Advisors 1,115 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,940,289 36,630 SH   SOLE 0 36,630 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   3,635 68 SH   SOLE 0 68 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   28,328 56 SH   SOLE Great Lakes Advisors 56 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   966,729 18,587 SH   SOLE 0 18,586 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   268,806 2,152 SH   SOLE 0 2,152 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,533,083 6,364 SH   SOLE 0 6,364 0 0
LOWES COS INC COM Stock 548661107   8,885 36 SH   SOLE Great Lakes Advisors 36 0 0
LOWES COS INC COM Stock 548661107   587,434 2,380 SH   SOLE 0 2,380 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   33,543 532 SH   SOLE Great Lakes Advisors 532 0 0
CRH PLC ORD Stock G25508105   99,262 1,073 SH   SOLE 0 1,072 0 0
DEERE & CO COM Stock 244199105   77,113 182 SH   SOLE Great Lakes Advisors 182 0 0
DEERE & CO COM Stock 244199105   957,562 2,260 SH   SOLE 0 2,260 0 0
EVERCORE INC CLASS A Stock 29977A105   5,484 20 SH   SOLE 0 19 0 0
EVERCORE INC CLASS A Stock 29977A105   32,708 118 SH   SOLE Great Lakes Advisors 118 0 0
ETSY INC COM Stock 29786A106   2,750 52 SH   SOLE 0 52 0 0
TFI INTL INC COM Stock 87241L109   7,430 55 SH   SOLE 0 55 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   10,756 641 SH   SOLE 0 641 0 0
PATTERSON COS INC COM Stock 703395103   38,945 1,262 SH   SOLE 0 1,262 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   494,263 5,437 SH   SOLE 0 5,436 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   6,338 250 SH   SOLE 0 250 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   3,458 106 SH   SOLE 0 106 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   7,013 215 SH   SOLE Great Lakes Advisors 215 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,023 69 SH   SOLE Great Lakes Advisors 69 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   352,034 4,836 SH   SOLE 0 4,835 0 0
SHOPIFY INC CL A Stock 82509L107   94,476 889 SH   SOLE 0 888 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   6,350 194 SH   SOLE Great Lakes Advisors 194 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   61,467 1,878 SH   SOLE 0 1,878 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   5,169 609 SH   SOLE 0 608 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   2,563 81 SH   SOLE 0 81 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   183,473 2,424 SH   SOLE 0 2,424 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   5,896 169 SH   SOLE 0 169 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   141,960 2,132 SH   SOLE 0 2,131 0 0
RAYONIER INC COM REIT 754907103   3,706 142 SH   SOLE 0 142 0 0
LANTHEUS HLDGS INC COM Stock 516544103   277,952 3,107 SH   SOLE 0 3,107 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   10,173 119 SH   SOLE 0 119 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,123,436 13,060 SH   SOLE 0 13,060 0 0
SAP SE SPON ADR ADR 803054204   36,872 150 SH   SOLE 0 149 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   7,422 629 SH   SOLE 0 629 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   124,869 2,004 SH   SOLE 0 2,004 0 0
NATERA INC COM Stock 632307104   28,879 182 SH   SOLE 0 182 0 0
KRAFT HEINZ CO COM Stock 500754106   280,935 9,148 SH   SOLE 0 9,148 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,438 52 SH   SOLE Great Lakes Advisors 52 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   207,576 2,432 SH   SOLE 0 2,432 0 0
NASDAQ INC COM Stock 631103108   2,551 33 SH   SOLE Great Lakes Advisors 33 0 0
NASDAQ INC COM Stock 631103108   60,766 786 SH   SOLE 0 786 0 0
SCHWAB CHARLES CORP COM Stock 808513105   13,766 186 SH   SOLE Great Lakes Advisors 186 0 0
SCHWAB CHARLES CORP COM Stock 808513105   154,311 2,085 SH   SOLE 0 2,085 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   18,437 345 SH   SOLE 0 345 0 0
BAIDU INC SPON ADR REP A ADR 056752108   9,949 118 SH   SOLE 0 118 0 0
CAMECO CORP COM Stock 13321L108   12,025 234 SH   SOLE Reaves Asset Mgmt 234 0 0
CAMECO CORP COM Stock 13321L108   30,834 600 SH   SOLE 0 600 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   25,775 1,358 SH   SOLE 0 1,358 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   153,673 1,400 SH   SOLE 0 1,400 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   94,616 800 SH   SOLE 0 800 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,224,014 22,991 SH   SOLE 0 22,990 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   16,202 193 SH   SOLE 0 193 0 0
AUTOZONE INC COM Stock 053332102   12,808 4 SH   SOLE Great Lakes Advisors 4 0 0
AUTOZONE INC COM Stock 053332102   81,805 26 SH   SOLE 0 25 0 0
BLACKROCK INC COM Stock 09290D101   12,301 12 SH   SOLE Great Lakes Advisors 12 0 0
BLACKROCK INC COM Stock 09290D101   584,702 570 SH   SOLE 0 570 0 0
CBRE GROUP INC CL A Stock 12504L109   5,514 42 SH   SOLE Great Lakes Advisors 42 0 0
CBRE GROUP INC CL A Stock 12504L109   74,441 567 SH   SOLE 0 567 0 0
FRANKLIN ELEC INC COM Stock 353514102   3,933 40 SH   SOLE 0 40 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   40,190 645 SH   SOLE 0 645 0 0
BIO-TECHNE CORP COM Stock 09073M104   5,474 76 SH   SOLE Great Lakes Advisors 76 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   2,372 50 SH   SOLE Great Lakes Advisors 50 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   198,515 3,960 SH   SOLE 0 3,960 0 0
KADANT INC COM Stock 48282T104   6,028 17 SH   SOLE 0 17 0 0
BANNER CORP COM NEW Stock 06652V208   4,504 67 SH   SOLE 0 67 0 0
APPLE INC COM Stock 037833100   593,746 2,371 SH   SOLE Great Lakes Advisors 2,371 0 0
APPLE INC COM Stock 037833100   18,667,048 74,543 SH   SOLE 0 74,542 0 0
JBT MAREL CORPORATION COM Stock 477839104   12,075 95 SH   SOLE 0 95 0 0
GSK PLC SPONSORED ADR ADR 37733W204   86,648 2,562 SH   SOLE 0 2,562 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   6,301 67 SH   SOLE Great Lakes Advisors 67 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   3,954 25 SH   SOLE 0 25 0 0
ABBOTT LABS COM Stock 002824100   13,799 122 SH   SOLE Great Lakes Advisors 122 0 0
ABBOTT LABS COM Stock 002824100   365,533 3,232 SH   SOLE 0 3,231 0 0
GENPACT LIMITED SHS Stock G3922B107   10,222 238 SH   SOLE 0 238 0 0
DISNEY WALT CO COM Stock 254687106   20,934 188 SH   SOLE Great Lakes Advisors 188 0 0
DISNEY WALT CO COM Stock 254687106   378,827 3,402 SH   SOLE 0 3,402 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   49,520 276 SH   SOLE Great Lakes Advisors 276 0 0
INSULET CORP COM Stock 45784P101   14,359 55 SH   SOLE 0 55 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   75,892 646 SH   SOLE 0 645 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   SOLE Great Lakes Advisors 2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   329,118 66 SH   SOLE 0 66 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   19,091 251 SH   SOLE 0 251 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   30,927 96 SH   SOLE 0 96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,783 107 SH   SOLE 0 107 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   12,320 58 SH   SOLE Great Lakes Advisors 58 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   37,597 177 SH   SOLE 0 177 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   2,849 22 SH   SOLE Great Lakes Advisors 22 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   445,238 2,405 SH   SOLE 0 2,405 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   7,034 460 SH   SOLE 0 460 0 0
FERRARI N V COM Stock N3167Y103   388,092 912 SH   SOLE 0 912 0 0