LRI Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 24

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	682,234	3,226	SH		SOLE	Great Lakes Advisors	3,226	0	0
AMAZON COM INC COM	Stock	023135106	14,017,323	87,125	SH		SOLE	0	87,124	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	646,507	7,230	SH		SOLE	0	7,230	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	2,299,318	29,730	SH		SOLE	0	29,730	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	2,498,286	48,567	SH		SOLE	0	48,567	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	133,280	1,600	SH		SOLE	0	1,600	0	0
CUBESMART COM	REIT	229663109	959	20	SH		SOLE	0	20	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	1,774,644	22,656	SH		SOLE	0	22,656	0	0
GLOBAL PMTS INC COM	Stock	37940X102	60,081	517	SH		SOLE	0	517	0	0
ROLLINS INC COM	Stock	775711104	5,412	108	SH		SOLE	Great Lakes Advisors	108	0	0
ROLLINS INC COM	Stock	775711104	209,520	4,181	SH		SOLE	0	4,181	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	3,950	1,026	SH		SOLE	0	1,026	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	20,056	159	SH		SOLE	0	159	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	79,726	634	SH		SOLE	Great Lakes Advisors	634	0	0
UNDER ARMOUR INC CL A	Stock	904311107	837	85	SH		SOLE	0	85	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	9,264	260	SH		SOLE	0	260	0	0
ULTA BEAUTY INC COM	Stock	90384S303	11,483	30	SH		SOLE	0	30	0	0
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	467,650	5,434	SH		SOLE	0	5,434	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	13,714	106	SH		SOLE	0	106	0	0
ARCHROCK INC COM	Stock	03957W106	17,794	765	SH		SOLE	Great Lakes Advisors	765	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	777,787	1,529	SH		SOLE	0	1,529	0	0
HOUSTON AMERN ENERGY CORP COM	Stock	44183U209	191	125	SH		SOLE	0	125	0	0
STARBUCKS CORP COM	Stock	855244109	172,743	1,741	SH		SOLE	0	1,740	0	0
SEMPRA COM	Stock	816851109	14,290	158	SH		SOLE	Reaves Asset Mgmt	158	0	0
SEMPRA COM	Stock	816851109	25,775	285	SH		SOLE	Great Lakes Advisors	285	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	16,443	189	SH		SOLE	Reaves Asset Mgmt	189	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	343,737	3,951	SH		SOLE	0	3,951	0	0
BLOCK INC CL A	Stock	852234103	33,368	400	SH		SOLE	0	400	0	0
INTERDIGITAL INC COM	Stock	45867G101	165,447	914	SH		SOLE	0	913	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,663	9	SH		SOLE	Great Lakes Advisors	9	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	672,232	1,652	SH		SOLE	0	1,651	0	0
EBAY INC. COM	Stock	278642103	15,700	252	SH		SOLE	0	252	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	38,602	501	SH		SOLE	0	501	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	5,063	136	SH		SOLE	0	136	0	0
HUBBELL INC COM	Stock	443510607	130,798	297	SH		SOLE	0	297	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	993	19	SH		SOLE	0	18	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	74,028	235	SH		SOLE	0	235	0	0
VULCAN MATLS CO COM	Stock	929160109	2,827	10	SH		SOLE	0	10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,404	29	SH		SOLE	Great Lakes Advisors	29	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,885,199	12,413	SH		SOLE	0	12,413	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	9,188	104	SH		SOLE	0	104	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	21,959	121	SH		SOLE	0	121	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,881	142	SH		SOLE	0	142	0	0
KIRBY CORP COM	Stock	497266106	6,552	50	SH		SOLE	0	50	0	0
LKQ CORP COM	Stock	501889208	3,173	82	SH		SOLE	Great Lakes Advisors	82	0	0
LKQ CORP COM	Stock	501889208	5,958	154	SH		SOLE	0	154	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	56,982	257	SH		SOLE	Great Lakes Advisors	257	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	329,254	1,485	SH		SOLE	0	1,485	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3,673	19	SH		SOLE	0	19	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,878,038	9,788	SH		SOLE	0	9,787	0	0
OLIN CORP COM PAR $1	Stock	680665205	24,640	589	SH		SOLE	0	589	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	79,015	1,133	SH		SOLE	0	1,133	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	22	1	SH		SOLE	0	1	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	7,291	197	SH		SOLE	0	196	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	4,125	86	SH		SOLE	0	86	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	23,360	489	SH		SOLE	Great Lakes Advisors	489	0	0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	36,615	1,162	SH		SOLE	0	1,162	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	85,530	437	SH		SOLE	0	437	0	0
VANGUARD ENERGY ETF	ETF	92204A306	58,391	440	SH		SOLE	0	440	0	0
DEXCOM INC COM	Stock	252131107	56,715	8,454	SH		SOLE	0	8,454	0	0
CREDICORP LTD COM	Stock	G2519Y108	6,894	37	SH		SOLE	0	36	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	236,516	256	SH		SOLE	Great Lakes Advisors	256	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	446,113	483	SH		SOLE	0	482	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	22,801	1,990	SH		SOLE	0	1,989	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	79,467	230	SH		SOLE	Great Lakes Advisors	230	0	0
CABOT CORP COM	Stock	127055101	16,159	148	SH		SOLE	0	148	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	195,500	1,356	SH		SOLE	0	1,355	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	88,907	2,070	SH		SOLE	0	2,070	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	30,608	52	SH		SOLE	Great Lakes Advisors	52	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	883,605	1,501	SH		SOLE	0	1,501	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	91,281	1,881	SH		SOLE	0	1,880	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	144,505	1,940	SH		SOLE	0	1,940	0	0
VERINT SYS INC COM	Stock	92343X100	10,731	435	SH		SOLE	0	435	0	0
WATSCO INC COM	Stock	942622200	248,173	472	SH		SOLE	0	472	0	0
DIODES INC COM	Stock	254543101	8,912	162	SH		SOLE	Great Lakes Advisors	162	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	2,866	17	SH		SOLE	0	16	0	0
SHELL PLC SPON ADS	ADR	780259305	42,823	651	SH		SOLE	0	650	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	6,195	13	SH		SOLE	Great Lakes Advisors	13	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	367,390	771	SH		SOLE	0	770	0	0
YUM BRANDS INC COM	Stock	988498101	119,921	877	SH		SOLE	0	877	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	12,065	54	SH		SOLE	Great Lakes Advisors	54	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	15,193	68	SH		SOLE	Reaves Asset Mgmt	68	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	20,556	92	SH		SOLE	0	92	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,262,804	36,582	SH		SOLE	0	36,581	0	0
UNDER ARMOUR INC CL C	Stock	904311206	8,910	1,000	SH		SOLE	0	1,000	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	1,207,463	18,201	SH		SOLE	0	18,201	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	12,963	148	SH		SOLE	Great Lakes Advisors	148	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	499,613	5,704	SH		SOLE	0	5,704	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6,007	58	SH		SOLE	0	58	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	99,168	2,310	SH		SOLE	0	2,310	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5,176	190	SH		SOLE	0	190	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	2,712	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	24,060	144	SH		SOLE	Great Lakes Advisors	144	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,993,798	11,933	SH		SOLE	0	11,933	0	0
COCA COLA CO COM	Stock	191216100	3,252,846	52,004	SH		SOLE	0	52,003	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	41,168	675	SH		SOLE	0	675	0	0
GENERAL MLS INC COM	Stock	370334104	232,474	3,593	SH		SOLE	0	3,592	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,347,260	43,728	SH		SOLE	0	43,728	0	0
IDEX CORP COM	Stock	45167R104	8,258	36	SH		SOLE	0	36	0	0
PPG INDS INC COM	Stock	693506107	4,817	39	SH		SOLE	Great Lakes Advisors	39	0	0
PPG INDS INC COM	Stock	693506107	40,144	325	SH		SOLE	0	325	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	23,971	480	SH		SOLE	0	480	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	34,101	673	SH		SOLE	0	673	0	0
TRUIST FINL CORP COM	Stock	89832Q109	231,528	5,006	SH		SOLE	0	5,006	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	109,428	825	SH		SOLE	0	825	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	140,728	499	SH		SOLE	Great Lakes Advisors	499	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,036,125	139,052	SH		SOLE	0	139,052	0	0
BIOGEN INC COM	Stock	09062X103	4,122	25	SH		SOLE	0	25	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,299	50	SH		SOLE	Great Lakes Advisors	50	0	0
GRAND CANYON ED INC COM	Stock	38526M106	151,407	918	SH		SOLE	0	918	0	0
GMS INC COM	Stock	36251C103	142,761	1,431	SH		SOLE	0	1,431	0	0
MAGNERA CORP COM SHS	Stock	55939A107	206	12	SH		SOLE	Great Lakes Advisors	12	0	0
MAGNERA CORP COM SHS	Stock	55939A107	2,735	159	SH		SOLE	0	159	0	0
MUELLER INDS INC COM	Stock	624756102	8,075	90	SH		SOLE	0	89	0	0
INTEL CORP COM	Stock	458140100	602,911	24,088	SH		SOLE	0	24,087	0	0
MODINE MFG CO COM	Stock	607828100	105,042	874	SH		SOLE	0	874	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	5,645	68	SH		SOLE	0	68	0	0
RELIANCE INC COM	Stock	759509102	656	2	SH		SOLE	0	2	0	0
BOSTON BEER INC CL A	Stock	100557107	32,082	100	SH		SOLE	0	100	0	0
CME GROUP INC COM	Stock	12572Q105	89,896	402	SH		SOLE	0	402	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	4,593	50	SH		SOLE	Great Lakes Advisors	50	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,952	16	SH		SOLE	Great Lakes Advisors	16	0	0
VAIL RESORTS INC COM	Stock	91879Q109	892	5	SH		SOLE	Great Lakes Advisors	5	0	0
MSA SAFETY INC COM	Stock	553498106	19,520	113	SH		SOLE	Great Lakes Advisors	113	0	0
ATKORE INC COM	Stock	047649108	5,831	64	SH		SOLE	0	63	0	0
STATE STR CORP COM	Stock	857477103	2,637	28	SH		SOLE	Great Lakes Advisors	28	0	0
STATE STR CORP COM	Stock	857477103	92,202	979	SH		SOLE	0	979	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	912,890	10,615	SH		SOLE	0	10,615	0	0
CLOROX CO DEL COM	Stock	189054109	290,228	1,751	SH		SOLE	0	1,751	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	498,663	4,343	SH		SOLE	0	4,343	0	0
FORTIVE CORP COM	Stock	34959J108	832	11	SH		SOLE	Great Lakes Advisors	11	0	0
FORTIVE CORP COM	Stock	34959J108	283,538	3,750	SH		SOLE	0	3,750	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,300	27	SH		SOLE	0	27	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	26,447	490	SH		SOLE	0	489	0	0
NETFLIX INC COM	Stock	64110L106	52,747	63	SH		SOLE	Great Lakes Advisors	63	0	0
NETFLIX INC COM	Stock	64110L106	1,050,493	1,255	SH		SOLE	0	1,254	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	27,575	63	SH		SOLE	0	63	0	0
HORMEL FOODS CORP COM	Stock	440452100	5,413	178	SH		SOLE	Great Lakes Advisors	178	0	0
HORMEL FOODS CORP COM	Stock	440452100	7,508	247	SH		SOLE	0	246	0	0
PACCAR INC COM	Stock	693718108	60,176	523	SH		SOLE	Great Lakes Advisors	523	0	0
PACCAR INC COM	Stock	693718108	172,590	1,500	SH		SOLE	0	1,500	0	0
CVB FINL CORP COM	Stock	126600105	6,854	303	SH		SOLE	0	303	0	0
ISHARES SILVER TRUST	ETF	46428Q109	17,743	638	SH		SOLE	0	638	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	206,752	7,590	SH		SOLE	0	7,590	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	16,192	393	SH		SOLE	0	393	0	0
HESS CORP COM	Stock	42809H107	51,472	355	SH		SOLE	0	354	0	0
MYR GROUP INC DEL COM	Stock	55405W104	2,324	15	SH		SOLE	0	15	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	61,611	184	SH		SOLE	0	184	0	0
RB GLOBAL INC COM	Stock	74935Q107	5,172	56	SH		SOLE	Great Lakes Advisors	56	0	0
POOL CORP COM	Stock	73278L105	223,451	625	SH		SOLE	0	625	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	102,126	6,381	SH		SOLE	0	6,380	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4,856	108	SH		SOLE	0	108	0	0
AGNC INVT CORP COM	REIT	00123Q104	37,346	3,927	SH		SOLE	0	3,927	0	0
PROLOGIS INC. COM	REIT	74340W103	67,703	590	SH		SOLE	Great Lakes Advisors	590	0	0
PROLOGIS INC. COM	REIT	74340W103	1,161,729	10,124	SH		SOLE	0	10,124	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	9,206	85	SH		SOLE	0	85	0	0
SANOFI SPONSORED ADR	ADR	80105N105	60,061	1,256	SH		SOLE	0	1,255	0	0
MERCK & CO INC COM	Stock	58933Y105	8,754	89	SH		SOLE	Great Lakes Advisors	89	0	0
MERCK & CO INC COM	Stock	58933Y105	1,273,467	12,947	SH		SOLE	0	12,947	0	0
OSHKOSH CORP COM	Stock	688239201	139,463	1,249	SH		SOLE	0	1,249	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,054,213	10,203	SH		SOLE	0	10,203	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	5,756	152	SH		SOLE	Great Lakes Advisors	152	0	0
ADVANSIX INC COM	Stock	00773T101	1,191	40	SH		SOLE	0	40	0	0
MCKESSON CORP COM	Stock	58155Q103	5,491	9	SH		SOLE	Great Lakes Advisors	9	0	0
MCKESSON CORP COM	Stock	58155Q103	119,750	196	SH		SOLE	0	196	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	369,232	2,933	SH		SOLE	0	2,933	0	0
E L F BEAUTY INC COM	Stock	26856L103	12,557	102	SH		SOLE	0	102	0	0
VALVOLINE INC COM	Stock	92047W101	5,100	119	SH		SOLE	0	119	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	56,203	108	SH		SOLE	Great Lakes Advisors	108	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,147,086	2,204	SH		SOLE	0	2,204	0	0
INSPERITY INC COM	Stock	45778Q107	30,053	398	SH		SOLE	0	398	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	11,874	44	SH		SOLE	Great Lakes Advisors	44	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	189,179	701	SH		SOLE	0	701	0	0
COMFORT SYS USA INC COM	Stock	199908104	5,004	11	SH		SOLE	0	11	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	11,797	54	SH		SOLE	Reaves Asset Mgmt	54	0	0
STEEL DYNAMICS INC COM	Stock	858119100	11,337	82	SH		SOLE	0	82	0	0
ACI WORLDWIDE INC COM	Stock	004498101	204,655	3,721	SH		SOLE	0	3,721	0	0
NORDSON CORP COM	Stock	655663102	242,631	946	SH		SOLE	0	945	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	917	18	SH		SOLE	0	18	0	0
EMERSON ELEC CO COM	Stock	291011104	12,513	97	SH		SOLE	Great Lakes Advisors	97	0	0
EMERSON ELEC CO COM	Stock	291011104	680,733	5,277	SH		SOLE	0	5,277	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	41,421	877	SH		SOLE	0	877	0	0
ALCOA CORP COM	Stock	013872106	15,413	374	SH		SOLE	Great Lakes Advisors	374	0	0
GLOBE LIFE INC COM	Stock	37959E102	2,398	22	SH		SOLE	Great Lakes Advisors	22	0	0
GLOBE LIFE INC COM	Stock	37959E102	86,330	792	SH		SOLE	0	791	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	5,125	245	SH		SOLE	0	245	0	0
ALLSTATE CORP COM	Stock	020002101	40,135	205	SH		SOLE	Great Lakes Advisors	205	0	0
ALLSTATE CORP COM	Stock	020002101	830,897	17,183	SH		SOLE	0	17,182	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	144,059	2,005	SH		SOLE	0	2,005	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	484,314	4,041	SH		SOLE	0	4,041	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	10,559	539	SH		SOLE	0	539	0	0
BELDEN INC COM	Stock	077454106	6,997	58	SH		SOLE	0	58	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	6,113	67	SH		SOLE	0	67	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	8,674	146	SH		SOLE	Great Lakes Advisors	146	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	11,668	285	SH		SOLE	0	285	0	0
NVR INC COM	Stock	62944T105	18,359	2	SH		SOLE	0	2	0	0
MATTEL INC COM	Stock	577081102	2,659	140	SH		SOLE	0	140	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3,266	23	SH		SOLE	Great Lakes Advisors	23	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	404,104	835	SH		SOLE	0	834	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	19,576	400	SH		SOLE	0	400	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	4,757	40	SH		SOLE	0	40	0	0
CORNING INC COM	Stock	219350105	889,527	18,906	SH		SOLE	0	18,906	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,176	48	SH		SOLE	Great Lakes Advisors	48	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	32,725	13,908	SH		SOLE	0	13,907	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	3,440	234	SH		SOLE	Great Lakes Advisors	234	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	8,252	35	SH		SOLE	Great Lakes Advisors	35	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	180,607	3,855	SH		SOLE	0	3,855	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	6,438	83	SH		SOLE	Great Lakes Advisors	83	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	83,388	1,075	SH		SOLE	0	1,075	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	283,672	2,505	SH		SOLE	0	2,505	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	111,653	1,874	SH		SOLE	0	1,874	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	27,472	1,588	SH		SOLE	0	1,588	0	0
TEGNA INC COM	Stock	87901J105	6,103	337	SH		SOLE	0	337	0	0
LCI INDS COM	Stock	50189K103	10,314	90	SH		SOLE	0	90	0	0
DAVITA INC COM	Stock	23918K108	3,859	25	SH		SOLE	Great Lakes Advisors	25	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	874,747	21,403	SH		SOLE	0	21,403	0	0
UNUM GROUP COM	Stock	91529Y106	4,190	58	SH		SOLE	Great Lakes Advisors	58	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	6,361	614	SH		SOLE	0	614	0	0
CHUBB LIMITED COM	Stock	H1467J104	786,762	2,742	SH		SOLE	0	2,742	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	9,109	435	SH		SOLE	0	435	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	230,378	2,540	SH		SOLE	0	2,540	0	0
CACI INTL INC CL A	Stock	127190304	26,307	54	SH		SOLE	0	53	0	0
AGCO CORP COM	Stock	001084102	47,083	510	SH		SOLE	0	510	0	0
FEDEX CORP COM	Stock	31428X106	194,219	664	SH		SOLE	0	664	0	0
SNAP ON INC COM	Stock	833034101	2,505	7	SH		SOLE	Great Lakes Advisors	7	0	0
SNAP ON INC COM	Stock	833034101	6,798	19	SH		SOLE	0	19	0	0
PULTE GROUP INC COM	Stock	745867101	34,431	266	SH		SOLE	Great Lakes Advisors	266	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	12,819	33	SH		SOLE	Great Lakes Advisors	33	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	477,417	1,229	SH		SOLE	0	1,229	0	0
PEPSICO INC COM	Stock	713448108	1,561,753	9,457	SH		SOLE	0	9,456	0	0
NEWELL BRANDS INC COM	Stock	651229106	451	50	SH		SOLE	0	50	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	603	7	SH		SOLE	0	7	0	0
MARATHON OIL CORP COM	Stock	565849106	6,520	226	SH		SOLE	Great Lakes Advisors	226	0	0
MARATHON OIL CORP COM	Stock	565849106	8,655	300	SH		SOLE	0	300	0	0
BANCROFT FD LTD COM	CEF	059695106	5,367	300	SH		SOLE	0	300	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	9,728	967	SH		SOLE	0	967	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	807	37	SH		SOLE	0	37	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	143,818	1,092	SH		SOLE	0	1,092	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	18,819	300	SH		SOLE	0	300	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,066	105	SH		SOLE	Great Lakes Advisors	105	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	125,543	819	SH		SOLE	0	819	0	0
YEXT INC COM	Stock	98585N106	2,209	280	SH		SOLE	0	280	0	0
HONEYWELL INTL INC COM	Stock	438516106	7,381	32	SH		SOLE	Great Lakes Advisors	32	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,986,530	8,612	SH		SOLE	0	8,612	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	16,815	41	SH		SOLE	Great Lakes Advisors	41	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	176,490	40,446	SH		SOLE	0	40,446	0	0
FORD MTR CO COM	Stock	345370860	3,077	278	SH		SOLE	Great Lakes Advisors	278	0	0
FORD MTR CO COM	Stock	345370860	43,912	3,967	SH		SOLE	0	3,966	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,232	31	SH		SOLE	Great Lakes Advisors	31	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	178,923	2,451	SH		SOLE	0	2,451	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5,252	51	SH		SOLE	Great Lakes Advisors	51	0	0
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	5,864	322	SH		SOLE	Great Lakes Advisors	322	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,006	20	SH		SOLE	Great Lakes Advisors	20	0	0
US BANCORP DEL COM NEW	Stock	902973304	403,486	8,020	SH		SOLE	0	8,020	0	0
XCEL ENERGY INC COM	Stock	98389B100	209,280	3,037	SH		SOLE	0	3,037	0	0
BP PLC SPONSORED ADR	ADR	055622104	24,228	834	SH		SOLE	0	834	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	6,895	151	SH		SOLE	Great Lakes Advisors	151	0	0
HOME DEPOT INC COM	Stock	437076102	88,041	217	SH		SOLE	Great Lakes Advisors	217	0	0
HOME DEPOT INC COM	Stock	437076102	2,575,019	26,546	SH		SOLE	0	26,545	0	0
BAXTER INTL INC COM	Stock	071813109	49,452	1,560	SH		SOLE	0	1,560	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	2,234	120	SH		SOLE	0	120	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,506	77	SH		SOLE	Great Lakes Advisors	77	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	53,754	178	SH		SOLE	Great Lakes Advisors	178	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	293,534	972	SH		SOLE	0	972	0	0
FAIR ISAAC CORP COM	Stock	303250104	711,359	306	SH		SOLE	0	306	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	92,902	1,243	SH		SOLE	0	1,243	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	409	8	SH		SOLE	0	8	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	5,722	112	SH		SOLE	Great Lakes Advisors	112	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	7,810	94	SH		SOLE	Great Lakes Advisors	94	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	159,558	1,921	SH		SOLE	0	1,920	0	0
DANA INC COM	Stock	235825205	867	104	SH		SOLE	Great Lakes Advisors	104	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	132,135	758	SH		SOLE	0	758	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,179	22	SH		SOLE	0	22	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	11,731	41	SH		SOLE	0	41	0	0
COOPER COS INC COM	Stock	216648501	249,750	2,501	SH		SOLE	0	2,501	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	97,868	6,586	SH		SOLE	0	6,586	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,136	235	SH		SOLE	0	235	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	138,817	2,667	SH		SOLE	0	2,667	0	0
SPDR GOLD SHARES	ETF	78463V107	548,678	2,315	SH		SOLE	0	2,315	0	0
SOUTHERN CO COM	Stock	842587107	8,418	97	SH		SOLE	Great Lakes Advisors	97	0	0
SOUTHERN CO COM	Stock	842587107	81,139	935	SH		SOLE	0	935	0	0
CENCORA INC COM	Stock	03073E105	31,400	129	SH		SOLE	Great Lakes Advisors	129	0	0
BECTON DICKINSON & CO COM	Stock	075887109	134,044	590	SH		SOLE	0	590	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,641	16	SH		SOLE	Great Lakes Advisors	16	0	0
TECK RESOURCES LTD CL B	Stock	878742204	18,560	409	SH		SOLE	0	409	0	0
KEYCORP COM	Stock	493267108	716,391	37,429	SH		SOLE	0	37,429	0	0
MONGODB INC CL A	Stock	60937P106	9,622	33	SH		SOLE	0	33	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	956,075	2,416	SH		SOLE	0	2,415	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	66,792	280	SH		SOLE	0	280	0	0
WHIRLPOOL CORP COM	Stock	963320106	88,362	775	SH		SOLE	0	774	0	0
BLOCK H & R INC COM	Stock	093671105	7,156	121	SH		SOLE	Great Lakes Advisors	121	0	0
WEBSTER FINL CORP COM	Stock	947890109	4,239	71	SH		SOLE	Great Lakes Advisors	71	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,370,831	22,962	SH		SOLE	0	22,962	0	0
MAXIMUS INC COM	Stock	577933104	92,205	1,137	SH		SOLE	0	1,137	0	0
OLD NATL BANCORP IND COM	Stock	680033107	49,639	2,277	SH		SOLE	0	2,277	0	0
FORTINET INC COM	Stock	34959E109	7,085	75	SH		SOLE	Great Lakes Advisors	75	0	0
IQVIA HLDGS INC COM	Stock	46266C105	50,789	23,527	SH		SOLE	0	23,526	0	0
IQVIA HLDGS INC COM	Stock	46266C105	60,070	296	SH		SOLE	Great Lakes Advisors	296	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	30,276	600	SH		SOLE	0	600	0	0
AON PLC SHS CL A	Stock	G0403H108	173,800	462	SH		SOLE	0	461	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	13,044	171	SH		SOLE	0	171	0	0
STERIS PLC SHS USD	Stock	G8473T100	5,309	24	SH		SOLE	Great Lakes Advisors	24	0	0
STERIS PLC SHS USD	Stock	G8473T100	23,570	16,744	SH		SOLE	0	16,744	0	0
SAIA INC COM	Stock	78709Y105	201,452	371	SH		SOLE	0	371	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	6,922	56	SH		SOLE	Great Lakes Advisors	56	0	0
SMITH A O CORP COM	Stock	831865209	12,921	177	SH		SOLE	0	177	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	26,817,925	292,964	SH		SOLE	0	292,964	0	0
UGI CORP NEW COM	Stock	902681105	21,195	912	SH		SOLE	0	912	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,505	522	SH		SOLE	0	522	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	153,249	520	SH		SOLE	0	520	0	0
ATMOS ENERGY CORP COM	Stock	049560105	15,011	104	SH		SOLE	Reaves Asset Mgmt	104	0	0
ATMOS ENERGY CORP COM	Stock	049560105	255,049	1,767	SH		SOLE	0	1,767	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	10,483	853	SH		SOLE	0	853	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	185,624	1,076	SH		SOLE	0	1,076	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	14,810	163	SH		SOLE	Reaves Asset Mgmt	163	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	212,158	2,335	SH		SOLE	0	2,335	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	10,759	1,128	SH		SOLE	0	1,127	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	22,020	300	SH		SOLE	0	300	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,338	448	SH		SOLE	0	448	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	15,992	1,048	SH		SOLE	Great Lakes Advisors	1,048	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	58,405	1,954	SH		SOLE	0	1,954	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	4,912	54	SH		SOLE	0	54	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,448	39	SH		SOLE	0	39	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4,443	52	SH		SOLE	Great Lakes Advisors	52	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	6,238	73	SH		SOLE	0	73	0	0
NUTRIEN LTD COM	Stock	67077M108	3,723	80	SH		SOLE	0	80	0	0
ENSIGN GROUP INC COM	Stock	29358P101	32,892	226	SH		SOLE	0	225	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,383	75	SH		SOLE	0	74	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,842	159	SH		SOLE	0	159	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	5,914	716	SH		SOLE	Great Lakes Advisors	716	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	19,601	2,373	SH		SOLE	0	2,373	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	4,339	43	SH		SOLE	0	42	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,447	217	SH		SOLE	0	217	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	137,504	294	SH		SOLE	Great Lakes Advisors	294	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,378,797	7,224	SH		SOLE	0	7,224	0	0
CARTERS INC COM	Stock	146229109	13,805	259	SH		SOLE	0	259	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	2,385	115	SH		SOLE	Great Lakes Advisors	115	0	0
ADOBE INC COM	Stock	00724F101	76,831	145	SH		SOLE	Great Lakes Advisors	145	0	0
ADOBE INC COM	Stock	00724F101	1,135,060	2,142	SH		SOLE	0	2,142	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	4,809	48	SH		SOLE	0	47	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	7,530	244	SH		SOLE	0	244	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	17,726	227	SH		SOLE	0	227	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	7,850	1,248	SH		SOLE	0	1,248	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	7,431	117	SH		SOLE	0	117	0	0
AVANGRID INC COM	Stock	05351W103	129,666	3,626	SH		SOLE	0	3,626	0	0
CARDLYTICS INC COM	Stock	14161W105	360	100	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	159,251	907	SH		SOLE	Great Lakes Advisors	907	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,448,101	52,320	SH		SOLE	0	52,319	0	0
PROGRESSIVE CORP COM	Stock	743315103	31,852	124	SH		SOLE	0	123	0	0
PROGRESSIVE CORP COM	Stock	743315103	44,290	172	SH		SOLE	Great Lakes Advisors	172	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	2,000	SH		SOLE	0	2,000	0	0
FISERV INC COM	Stock	337738108	63,466	301	SH		SOLE	Great Lakes Advisors	301	0	0
FISERV INC COM	Stock	337738108	124,421	20,125	SH		SOLE	0	20,125	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	132,693	972	SH		SOLE	0	971	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	104,074	85	SH		SOLE	Great Lakes Advisors	85	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	200,160	163	SH		SOLE	0	163	0	0
EASTMAN CHEM CO COM	Stock	277432100	302,250	3,000	SH		SOLE	0	3,000	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,245	26	SH		SOLE	Great Lakes Advisors	26	0	0
DROPBOX INC CL A	Stock	26210C104	15,080	545	SH		SOLE	0	545	0	0
INTUIT COM	Stock	461202103	4,905	7	SH		SOLE	Great Lakes Advisors	7	0	0
INTUIT COM	Stock	461202103	324,767	463	SH		SOLE	0	463	0	0
HALLIBURTON CO COM	Stock	406216101	11,863	394	SH		SOLE	Great Lakes Advisors	394	0	0
HALLIBURTON CO COM	Stock	406216101	19,354	14,289	SH		SOLE	0	14,288	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,324	22	SH		SOLE	Great Lakes Advisors	22	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	147,862	611	SH		SOLE	0	611	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	71,474	1,245	SH		SOLE	0	1,245	0	0
NEWMONT CORP COM	Stock	651639106	176,185	4,331	SH		SOLE	0	4,331	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	574,500	15,000	SH		SOLE	0	15,000	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	284,847	597	SH		SOLE	0	596	0	0
CSX CORP COM	Stock	126408103	7,375	207	SH		SOLE	Great Lakes Advisors	207	0	0
CSX CORP COM	Stock	126408103	203,946	5,724	SH		SOLE	0	5,724	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	39,675	1,398	SH		SOLE	0	1,398	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	18,202	558	SH		SOLE	0	558	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,218	120	SH		SOLE	Great Lakes Advisors	120	0	0
COMCAST CORP NEW CL A	Stock	20030N101	12,870	296	SH		SOLE	Reaves Asset Mgmt	296	0	0
COMCAST CORP NEW CL A	Stock	20030N101	431,742	9,930	SH		SOLE	0	9,929	0	0
CALIX INC COM	Stock	13100M509	6,930	230	SH		SOLE	0	230	0	0
MICROSOFT CORP COM	Stock	594918104	817,921	1,916	SH		SOLE	Great Lakes Advisors	1,916	0	0
MICROSOFT CORP COM	Stock	594918104	11,724,517	53,759	SH		SOLE	0	53,759	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,976	98	SH		SOLE	Great Lakes Advisors	98	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	74,632	3,702	SH		SOLE	0	3,702	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,336	18	SH		SOLE	Great Lakes Advisors	18	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,676,113	22,580	SH		SOLE	0	22,580	0	0
LENNAR CORP CL A	Stock	526057104	129,557	763	SH		SOLE	Great Lakes Advisors	763	0	0
LENNAR CORP CL A	Stock	526057104	375,258	2,210	SH		SOLE	0	2,210	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	11,902	85	SH		SOLE	0	85	0	0
DOCUSIGN INC COM	Stock	256163106	13,742	171	SH		SOLE	0	171	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	46,367	627	SH		SOLE	0	627	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	53,836	5,460	SH		SOLE	0	5,460	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	13,402	434	SH		SOLE	Great Lakes Advisors	434	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	5,337	112	SH		SOLE	Great Lakes Advisors	112	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	52,272	1,097	SH		SOLE	0	1,097	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	71,443	3,362	SH		SOLE	0	3,362	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	80,322	1,849	SH		SOLE	0	1,848	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,974	51	SH		SOLE	0	51	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	17,694	183	SH		SOLE	Great Lakes Advisors	183	0	0
CVS HEALTH CORP COM	Stock	126650100	980,574	17,799	SH		SOLE	0	17,799	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	13,304	181	SH		SOLE	Great Lakes Advisors	181	0	0
DTE ENERGY CO COM	Stock	233331107	17,912	150	SH		SOLE	0	150	0	0
SPS COMM INC COM	Stock	78463M107	4,177	23	SH		SOLE	0	23	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,952	51	SH		SOLE	0	51	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	166,787	1,918	SH		SOLE	0	1,917	0	0
TEXTRON INC COM	Stock	883203101	13,518	157	SH		SOLE	Great Lakes Advisors	157	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	27,887	357	SH		SOLE	0	356	0	0
MASCO CORP COM	Stock	574599106	1,663	21	SH		SOLE	Great Lakes Advisors	21	0	0
MASCO CORP COM	Stock	574599106	43,396	548	SH		SOLE	0	548	0	0
NISOURCE INC COM	Stock	65473P105	19,235	534	SH		SOLE	Reaves Asset Mgmt	534	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5,171	29	SH		SOLE	Great Lakes Advisors	29	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	396,383	2,223	SH		SOLE	0	2,223	0	0
RPM INTL INC COM	Stock	749685103	333,447	2,452	SH		SOLE	0	2,452	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	143,080	4,000	SH		SOLE	0	4,000	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	30,776	922	SH		SOLE	0	922	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1,647	188	SH		SOLE	0	188	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,843	2,060	SH		SOLE	0	2,060	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	400,378	713	SH		SOLE	0	713	0	0
KULR TECHNOLOGY GROUP INC COM	Stock	50125G109	3,832	10,000	SH		SOLE	0	10,000	0	0
BROWN & BROWN INC COM	Stock	115236101	2,519	23	SH		SOLE	0	23	0	0
GARMIN LTD SHS	Stock	H2906T109	2,114	10	SH		SOLE	Great Lakes Advisors	10	0	0
GARMIN LTD SHS	Stock	H2906T109	7,020	33	SH		SOLE	0	33	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,798	24	SH		SOLE	Great Lakes Advisors	24	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	3,796	269	SH		SOLE	0	269	0	0
ARES CAPITAL CORP COM	CEF	04010L103	9,889	458	SH		SOLE	0	458	0	0
EXPONENT INC COM	Stock	30214U102	110,474	1,120	SH		SOLE	0	1,120	0	0
MERIT MED SYS INC COM	Stock	589889104	5,139	51	SH		SOLE	0	50	0	0
PATRICK INDS INC COM	Stock	703343103	3,091	24	SH		SOLE	0	23	0	0
NIO INC SPON ADS	ADR	62914V106	443	100	SH		SOLE	0	100	0	0
GEO GROUP INC NEW COM	Stock	36162J106	35,235	1,350	SH		SOLE	0	1,350	0	0
GARRETT MOTION INC COM	Stock	366505105	780	100	SH		SOLE	0	100	0	0
FRONTDOOR INC COM	Stock	35905A109	342,305	6,161	SH		SOLE	0	6,161	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,984	532	SH		SOLE	0	531	0	0
BOEING CO COM	Stock	097023105	86,061	623	SH		SOLE	0	623	0	0
COPART INC COM	Stock	217204106	5,505	96	SH		SOLE	Great Lakes Advisors	96	0	0
COPART INC COM	Stock	217204106	9,232	161	SH		SOLE	0	161	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	196,813	790	SH		SOLE	0	790	0	0
VANGUARD MID-CAP ETF	ETF	922908629	50,683	185	SH		SOLE	0	185	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	244,527	896	SH		SOLE	0	896	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	11,894	158	SH		SOLE	Reaves Asset Mgmt	158	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	22,659	301	SH		SOLE	Great Lakes Advisors	301	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	499,483	6,635	SH		SOLE	0	6,635	0	0
NIKE INC CL B	Stock	654106103	466,037	6,158	SH		SOLE	0	6,158	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	25,559	162	SH		SOLE	Great Lakes Advisors	162	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	660,875	11,365	SH		SOLE	0	11,365	0	0
TESLA INC COM	Stock	88160R101	411,076	1,321	SH		SOLE	0	1,321	0	0
MSCI INC COM	Stock	55354G100	12,123	20	SH		SOLE	Great Lakes Advisors	20	0	0
MSCI INC COM	Stock	55354G100	14,547	24	SH		SOLE	0	24	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	24,675	973	SH		SOLE	0	973	0	0
LINDE PLC SHS	Stock	G54950103	5,442	12	SH		SOLE	Great Lakes Advisors	12	0	0
LINDE PLC SHS	Stock	G54950103	17,233	38	SH		SOLE	Reaves Asset Mgmt	38	0	0
LINDE PLC SHS	Stock	G54950103	428,752	945	SH		SOLE	0	945	0	0
SILGAN HLDGS INC COM	Stock	827048109	8,952	166	SH		SOLE	0	166	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	6,135	46	SH		SOLE	0	46	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	20,503	82	SH		SOLE	Great Lakes Advisors	82	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	11,190	782	SH		SOLE	0	782	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	866,665	17,459	SH		SOLE	0	17,459	0	0
MODERNA INC COM	Stock	60770K107	477	12	SH		SOLE	0	12	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	166,386	24,584	SH		SOLE	0	24,583	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	78,104	295	SH		SOLE	0	295	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,360	12	SH		SOLE	Great Lakes Advisors	12	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	158,521	1,179	SH		SOLE	0	1,179	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	5,409	170	SH		SOLE	0	170	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,397	80	SH		SOLE	Great Lakes Advisors	80	0	0
KIMCO RLTY CORP COM	REIT	49446R109	2,398	97	SH		SOLE	Great Lakes Advisors	97	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	15,926	48	SH		SOLE	Great Lakes Advisors	48	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	30,856	93	SH		SOLE	0	93	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,694	23	SH		SOLE	Great Lakes Advisors	23	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	18,186	280	SH		SOLE	0	280	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	336,799	545	SH		SOLE	0	545	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,112	261	SH		SOLE	0	261	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,330	605	SH		SOLE	Great Lakes Advisors	605	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	58,727	6,666	SH		SOLE	0	6,666	0	0
THOR INDS INC COM	Stock	885160101	241,631	2,208	SH		SOLE	0	2,208	0	0
ASSURANT INC COM	Stock	04621X108	5,818	27	SH		SOLE	Great Lakes Advisors	27	0	0
ASSURANT INC COM	Stock	04621X108	98,622	458	SH		SOLE	0	457	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,192	44	SH		SOLE	Great Lakes Advisors	44	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	112,973	1,557	SH		SOLE	0	1,557	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	371,831	6,496	SH		SOLE	0	6,496	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	2,314	239	SH		SOLE	0	239	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	0	SH		SOLE	Reaves Asset Mgmt	0	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	17,896	230	SH		SOLE	Reaves Asset Mgmt	230	0	0
DOLLAR TREE INC COM	Stock	256746108	95,484	1,454	SH		SOLE	0	1,454	0	0
AMDOCS LTD SHS	Stock	G02602103	2,571	30	SH		SOLE	0	30	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	188,397	4,910	SH		SOLE	0	4,910	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	5,331	38	SH		SOLE	0	38	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	13,852	155	SH		SOLE	0	155	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	113,232	1,267	SH		SOLE	Great Lakes Advisors	1,267	0	0
METHANEX CORP COM	Stock	59151K108	2,356	55	SH		SOLE	0	54	0	0
FOX CORP CL A COM	Stock	35137L105	3,134	66	SH		SOLE	Great Lakes Advisors	66	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	41,323	177	SH		SOLE	0	177	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	32,820	143	SH		SOLE	0	143	0	0
FOX CORP CL B COM	Stock	35137L204	1,205	27	SH		SOLE	0	27	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	110,431	521	SH		SOLE	Great Lakes Advisors	521	0	0
WELLTOWER INC COM	REIT	95040Q104	2,420	18	SH		SOLE	Great Lakes Advisors	18	0	0
WELLTOWER INC COM	REIT	95040Q104	663,363	4,935	SH		SOLE	0	4,935	0	0
DOW INC COM	Stock	260557103	179,005	4,014	SH		SOLE	0	4,014	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	12,606	126	SH		SOLE	0	126	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	28,614	286	SH		SOLE	Great Lakes Advisors	286	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	261	10	SH		SOLE	0	10	0	0
HANESBRANDS INC COM	Stock	410345102	23,354	2,960	SH		SOLE	0	2,960	0	0
WINTRUST FINL CORP COM	Stock	97650W108	242,003	1,848	SH		SOLE	0	1,848	0	0
KKR & CO INC COM	Stock	48251W104	151,984	1,010	SH		SOLE	0	1,009	0	0
ALCON AG ORD SHS	Stock	H01301128	300,696	3,531	SH		SOLE	0	3,530	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	6,235	60	SH		SOLE	0	59	0	0
PINTEREST INC CL A	Stock	72352L106	20,412	695	SH		SOLE	0	695	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,776	82	SH		SOLE	0	82	0	0
CONAGRA BRANDS INC COM	Stock	205887102	25,529	930	SH		SOLE	0	930	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	13,016	291	SH		SOLE	0	291	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	43,757	530	SH		SOLE	0	530	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,526,710	6,465	SH		SOLE	0	6,464	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	2,570	29	SH		SOLE	0	29	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	4,049	1,753	SH		SOLE	0	1,753	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	202,763	1,968	SH		SOLE	0	1,968	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,406	37	SH		SOLE	Great Lakes Advisors	37	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	217,949	3,351	SH		SOLE	0	3,351	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	738,816	4,800	SH		SOLE	0	4,800	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	24,075	897	SH		SOLE	0	897	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2,344	164	SH		SOLE	0	164	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	17,885	1,750	SH		SOLE	0	1,750	0	0
ARROW ELECTRS INC COM	Stock	042735100	3,917	34	SH		SOLE	0	34	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,268	48	SH		SOLE	Great Lakes Advisors	48	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	214,320	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	580,126	979	SH		SOLE	0	978	0	0
ILLUMINA INC COM	Stock	452327109	76,086	535	SH		SOLE	0	534	0	0
FASTLY INC CL A	Stock	31188V100	36	5	SH		SOLE	0	5	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	5,223	213	SH		SOLE	0	213	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	1,801,884	117,005	SH		SOLE	0	117,005	0	0
WESTERN UN CO COM	Stock	959802109	29,321	2,774	SH		SOLE	0	2,774	0	0
CORTEVA INC COM	Stock	22052L104	488,551	8,510	SH		SOLE	0	8,509	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	78,271	822	SH		SOLE	0	821	0	0
GENERAL MTRS CO COM	Stock	37045V100	49,035	851	SH		SOLE	Great Lakes Advisors	851	0	0
GENERAL MTRS CO COM	Stock	37045V100	765,366	13,283	SH		SOLE	0	13,283	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	242,303	4,450	SH		SOLE	0	4,450	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	59,230	172	SH		SOLE	0	172	0	0
TARGA RES CORP COM	Stock	87612G101	28,161	147	SH		SOLE	Great Lakes Advisors	147	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	86,564	475	SH		SOLE	0	475	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	2,702	24	SH		SOLE	0	24	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	32,148	900	SH		SOLE	0	900	0	0
TERADYNE INC COM	Stock	880770102	63,912	600	SH		SOLE	Great Lakes Advisors	600	0	0
TERADYNE INC COM	Stock	880770102	134,810	1,266	SH		SOLE	0	1,265	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	11,818	558	SH		SOLE	0	558	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	7,871	531	SH		SOLE	0	531	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	194,103	3,900	SH		SOLE	0	3,900	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11,916	127	SH		SOLE	0	127	0	0
WABTEC COM	Stock	929740108	3,541	18	SH		SOLE	Great Lakes Advisors	18	0	0
WABTEC COM	Stock	929740108	11,015	56	SH		SOLE	0	55	0	0
ELI LILLY & CO COM	Stock	532457108	81,768	104	SH		SOLE	Great Lakes Advisors	104	0	0
ELI LILLY & CO COM	Stock	532457108	2,517,172	3,202	SH		SOLE	0	3,201	0	0
HASBRO INC COM	Stock	418056107	1,990	32	SH		SOLE	0	31	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,054	16	SH		SOLE	Great Lakes Advisors	16	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	756,533	2,395	SH		SOLE	0	2,395	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	10,542	525	SH		SOLE	0	525	0	0
DATADOG INC CL A COM	Stock	23804L103	10,120	77	SH		SOLE	Great Lakes Advisors	77	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	11,392	110	SH		SOLE	0	110	0	0
CHATHAM LODGING TR COM	REIT	16208T102	3,078	342	SH		SOLE	0	342	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	68,900	1,098	SH		SOLE	0	1,098	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	108,504	1,650	SH		SOLE	0	1,650	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	151,998	1,529	SH		SOLE	0	1,529	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	657,964	10,863	SH		SOLE	0	10,862	0	0
PPL CORP COM	Stock	69351T106	12,719	383	SH		SOLE	Reaves Asset Mgmt	383	0	0
PPL CORP COM	Stock	69351T106	99,630	3,000	SH		SOLE	0	3,000	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	153,923	15,331	SH		SOLE	0	15,331	0	0
HOLOGIC INC COM	Stock	436440101	3,412	44	SH		SOLE	Great Lakes Advisors	44	0	0
FABRINET SHS	Stock	G3323L100	5,799	23	SH		SOLE	0	23	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	22,802	650	SH		SOLE	0	650	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	5,484	146	SH		SOLE	0	146	0	0
MATERION CORP COM	Stock	576690101	3,866	33	SH		SOLE	0	33	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	2,266	42	SH		SOLE	0	42	0	0
SITIME CORP COM	Stock	82982T106	5,942	29	SH		SOLE	0	29	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	13,944	306	SH		SOLE	0	306	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	23,368	568	SH		SOLE	0	568	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	838,119	3,614	SH		SOLE	0	3,613	0	0
GREIF INC CL A	Stock	397624107	10,516	156	SH		SOLE	0	156	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	84,967	720	SH		SOLE	0	720	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	106,335	879	SH		SOLE	0	878	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	70,282	635	SH		SOLE	0	635	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,760	15	SH		SOLE	0	15	0	0
PASSAGE BIO INC COM	Stock	702712100	133	225	SH		SOLE	0	225	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,589	66	SH		SOLE	0	66	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	28,663	289	SH		SOLE	Great Lakes Advisors	289	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	277	33	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,385,486	58,497	SH		SOLE	0	58,496	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	3,094	57	SH		SOLE	0	57	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	4,314	80	SH		SOLE	Great Lakes Advisors	80	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	156,210	1,543	SH		SOLE	0	1,543	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	65,554	1,515	SH		SOLE	0	1,515	0	0
SYSCO CORP COM	Stock	871829107	44,301	591	SH		SOLE	0	591	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	314,235	5,245	SH		SOLE	0	5,245	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	108	7	SH		SOLE	0	7	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	2,737	74	SH		SOLE	0	74	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	178,848	900	SH		SOLE	0	900	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	18,310	399	SH		SOLE	0	399	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	3,111	172	SH		SOLE	0	172	0	0
SKECHERS U S A INC CL A	Stock	830566105	103,007	1,673	SH		SOLE	0	1,673	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	181,148	3,735	SH		SOLE	0	3,735	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,297,501	21,705	SH		SOLE	0	21,704	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	82,284	1,615	SH		SOLE	0	1,615	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	233,991	12,655	SH		SOLE	0	12,655	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	9,108	200	SH		SOLE	0	200	0	0
BYRNA TECHNOLOGIES INC COM NEW	Stock	12448X201	5,422	289	SH		SOLE	Great Lakes Advisors	289	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	76,659	763	SH		SOLE	0	763	0	0
ASGN INC COM	Stock	00191U102	146,839	1,600	SH		SOLE	0	1,599	0	0
VALLEY NATL BANCORP COM	Stock	919794107	11,245	1,109	SH		SOLE	0	1,109	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,407	45	SH		SOLE	Great Lakes Advisors	45	0	0
IAC INC COM NEW	Stock	44891N208	987	21	SH		SOLE	Great Lakes Advisors	21	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	13,013	1,058	SH		SOLE	0	1,058	0	0
AVIENT CORPORATION COM	Stock	05368V106	5,217	102	SH		SOLE	0	102	0	0
QUANTA SVCS INC COM	Stock	74762E102	14,898	46	SH		SOLE	Reaves Asset Mgmt	46	0	0
QUANTA SVCS INC COM	Stock	74762E102	107,633	332	SH		SOLE	0	332	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	7,694	42	SH		SOLE	0	42	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	8,268	346	SH		SOLE	0	346	0	0
COCA COLA CONS INC COM	Stock	191098102	18,228	15	SH		SOLE	0	15	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	173,115	1,255	SH		SOLE	0	1,255	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2,560	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	37,879	404	SH		SOLE	0	404	0	0
ENTERGY CORP NEW COM	Stock	29364G103	14,998	102	SH		SOLE	Reaves Asset Mgmt	102	0	0
EDISON INTL COM	Stock	281020107	42,215	514	SH		SOLE	Great Lakes Advisors	514	0	0
MDU RES GROUP INC COM	Stock	552690109	1,578	88	SH		SOLE	0	88	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8,054	131	SH		SOLE	0	131	0	0
TXNM ENERGY INC COM	Stock	69349H107	14,797	323	SH		SOLE	Reaves Asset Mgmt	323	0	0
TXNM ENERGY INC COM	Stock	69349H107	23,088	504	SH		SOLE	0	504	0	0
GLADSTONE LD CORP COM	REIT	376549101	136,039	11,365	SH		SOLE	0	11,365	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	303,409	2,350	SH		SOLE	0	2,350	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	167,132	162,264	SH		SOLE	0	162,264	0	0
MARATHON PETE CORP COM	Stock	56585A102	32,126	203	SH		SOLE	0	203	0	0
MARATHON PETE CORP COM	Stock	56585A102	45,386	287	SH		SOLE	Great Lakes Advisors	287	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	29,946	850	SH		SOLE	0	850	0	0
SNOWFLAKE INC CL A	Stock	833445109	23,786	184	SH		SOLE	0	184	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	4,503	266	SH		SOLE	0	266	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	8,475	31	SH		SOLE	0	31	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	12,566	540	SH		SOLE	0	540	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	14,563	118	SH		SOLE	Great Lakes Advisors	118	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	268,965	1,290	SH		SOLE	0	1,290	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	236,555	4,919	SH		SOLE	0	4,919	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	34,324	580	SH		SOLE	Great Lakes Advisors	580	0	0
VONTIER CORPORATION COM	Stock	928881101	15,965	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	141,986	253	SH		SOLE	0	252	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	3,332	51	SH		SOLE	0	50	0	0
F N B CORP COM	Stock	302520101	44,144	2,677	SH		SOLE	0	2,677	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,930	63	SH		SOLE	Great Lakes Advisors	63	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,130	4	SH		SOLE	Great Lakes Advisors	4	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	133,977	171	SH		SOLE	0	171	0	0
VIATRIS INC COM	Stock	92556V106	5,477	434	SH		SOLE	0	434	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	2,217,102	53,748	SH		SOLE	0	53,747	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	25,252,015	849,950	SH		SOLE	0	849,950	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	22,884	2,734	SH		SOLE	0	2,734	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108	116,100	10,000	SH		SOLE	0	10,000	0	0
CONCENTRIX CORP COM	Stock	20602D101	13,330	335	SH		SOLE	0	335	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	19,058	224	SH		SOLE	0	224	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	76,787	1,429	SH		SOLE	0	1,429	0	0
AIRBNB INC COM CL A	Stock	009066101	65,396	486	SH		SOLE	0	486	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,304	2	SH		SOLE	Great Lakes Advisors	2	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	458,686	213	SH		SOLE	0	213	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	10,776	94	SH		SOLE	Great Lakes Advisors	94	0	0
STAG INDL INC COM	REIT	85254J102	11,457	317	SH		SOLE	0	317	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	210,774	12,290	SH		SOLE	0	12,290	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	46,075	614	SH		SOLE	0	614	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	5,575	94	SH		SOLE	0	94	0	0
GENTEX CORP COM	Stock	371901109	62,704	2,064	SH		SOLE	0	2,064	0	0
VIAD CORP COM	Stock	92552R406	3,328	74	SH		SOLE	0	74	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	159,660	615	SH		SOLE	0	615	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	78,819	2,729	SH		SOLE	0	2,729	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	1,048	250	SH		SOLE	0	250	0	0
NOVAVAX INC COM NEW	Stock	670002401	722	100	SH		SOLE	0	100	0	0
XYLEM INC COM	Stock	98419M100	447,112	3,676	SH		SOLE	0	3,676	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2,600	414	SH		SOLE	0	414	0	0
APTIV PLC SHS	Stock	G6095L109	702	13	SH		SOLE	0	13	0	0
OSCAR HEALTH INC CL A	Stock	687793109	3,953	256	SH		SOLE	Great Lakes Advisors	256	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	11,030	1,000	SH		SOLE	0	1,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	15,595	168	SH		SOLE	0	168	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108	6,607	83	SH		SOLE	0	82	0	0
HOPE BANCORP INC COM	Stock	43940T109	12,647	932	SH		SOLE	0	932	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	140,198	3,375	SH		SOLE	0	3,375	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,987	18	SH		SOLE	Great Lakes Advisors	18	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	29,093	105	SH		SOLE	0	105	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	31,476	111	SH		SOLE	0	110	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	5,143	148	SH		SOLE	Reaves Asset Mgmt	148	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	7,935	48	SH		SOLE	0	48	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	223	34	SH		SOLE	Great Lakes Advisors	34	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	10,448	250	SH		SOLE	0	250	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	6,524	57	SH		SOLE	0	56	0	0
FIGS INC CL A	Stock	30260D103	5,541	1,106	SH		SOLE	0	1,106	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	10,166	664	SH		SOLE	0	664	0	0
VISA INC COM CL A	Stock	92826C839	72,747	236	SH		SOLE	Great Lakes Advisors	236	0	0
VISA INC COM CL A	Stock	92826C839	1,607,278	30,636	SH		SOLE	0	30,635	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	1,105	152	SH		SOLE	0	152	0	0
WENDYS CO COM	Stock	95058W100	1,072	58	SH		SOLE	Great Lakes Advisors	58	0	0
WENDYS CO COM	Stock	95058W100	22,176	1,200	SH		SOLE	0	1,200	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	474,926	6,976	SH		SOLE	0	6,976	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	88,110,992	2,472,250	SH		SOLE	0	2,472,250	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	2,631,192	40,655	SH		SOLE	0	40,655	0	0
JANUX THERAPEUTICS INC COM	Stock	47103J105	4,701	92	SH		SOLE	Great Lakes Advisors	92	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	17,172	1,325	SH		SOLE	0	1,325	0	0
DOXIMITY INC CL A	Stock	26622P107	65,362	1,256	SH		SOLE	0	1,256	0	0
INTAPP INC COM	Stock	45827U109	4,390	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	7,463	75	SH		SOLE	0	75	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	23,086	232	SH		SOLE	Reaves Asset Mgmt	232	0	0
HERSHEY CO COM	Stock	427866108	22,054	123	SH		SOLE	0	123	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	207,339	18,849	SH		SOLE	0	18,849	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	96,919	1,622	SH		SOLE	0	1,622	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	3,170	1,000	SH		SOLE	0	1,000	0	0
MATADOR RES CO COM	Stock	576485205	4,483	76	SH		SOLE	0	76	0	0
POST HLDGS INC COM	Stock	737446104	3,878	36	SH		SOLE	0	35	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,449	175	SH		SOLE	0	175	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	100	1	SH		SOLE	0	1	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	12,561	125	SH		SOLE	Great Lakes Advisors	125	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	25,132,562	996,138	SH		SOLE	0	996,138	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	915,770	25,332	SH		SOLE	0	25,332	0	0
WAFD INC COM	Stock	938824109	17,080	462	SH		SOLE	0	462	0	0
DUTCH BROS INC CL A	Stock	26701L100	141	3	SH		SOLE	0	3	0	0
TOAST INC CL A	Stock	888787108	40,360	1,000	SH		SOLE	0	1,000	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	66,373	788	SH		SOLE	0	788	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	6,748	250	SH		SOLE	0	250	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	215,117	5,530	SH		SOLE	0	5,530	0	0
KELLANOVA COM	Stock	487836108	442,654	5,475	SH		SOLE	0	5,475	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	7,085	56	SH		SOLE	0	55	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	393,540	5,687	SH		SOLE	0	5,687	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	2,477	516	SH		SOLE	0	516	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	14,808	524	SH		SOLE	0	524	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	12,088	234	SH		SOLE	Great Lakes Advisors	234	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	0	0	SH		SOLE	0	0	0	0
VANGUARD VALUE ETF	ETF	922908744	453,727	2,567	SH		SOLE	0	2,567	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,347,945	3,319	SH		SOLE	0	3,319	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,758	122	SH		SOLE	0	122	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2,636	683	SH		SOLE	0	683	0	0
MRC GLOBAL INC COM	Stock	55345K103	7,098	525	SH		SOLE	0	525	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	1,815	39	SH		SOLE	Great Lakes Advisors	39	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	5,400	116	SH		SOLE	0	116	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	116,188	7,649	SH		SOLE	Great Lakes Advisors	7,649	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	263,303	17,334	SH		SOLE	0	17,334	0	0
COHEN & STEERS INC COM	Stock	19247A100	5,338	53	SH		SOLE	0	53	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,833	18	SH		SOLE	0	18	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	365,533	18,195	SH		SOLE	0	18,195	0	0
SPIRE INC COM	Stock	84857L101	28,082	426	SH		SOLE	0	426	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	74,454	300	SH		SOLE	0	300	0	0
PHILLIPS 66 COM	Stock	718546104	218,775	1,686	SH		SOLE	0	1,686	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,637	22	SH		SOLE	Great Lakes Advisors	22	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,914	28	SH		SOLE	0	28	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	97,775	502	SH		SOLE	0	502	0	0
IRON MTN INC DEL COM	REIT	46284V101	11,991	106	SH		SOLE	Great Lakes Advisors	106	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	238,732	605	SH		SOLE	0	604	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	163,188	1,250	SH		SOLE	0	1,250	0	0
DOORDASH INC CL A	Stock	25809K105	126,938	730	SH		SOLE	0	730	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	89,857	634	SH		SOLE	0	633	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	7,212	32	SH		SOLE	Great Lakes Advisors	32	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	36,737	163	SH		SOLE	Reaves Asset Mgmt	163	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	58,518	260	SH		SOLE	0	259	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	9,149	100	SH		SOLE	0	100	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	12,548	618	SH		SOLE	0	617	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	675,250	25,000	SH		SOLE	0	25,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	215,281	373	SH		SOLE	Great Lakes Advisors	373	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,817,361	33,158	SH		SOLE	0	33,158	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	16,934	888	SH		SOLE	0	888	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	339,166	9,752	SH		SOLE	0	9,751	0	0
ZIMVIE INC COM	Stock	98888T107	303	22	SH		SOLE	0	22	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	877,779	1,267	SH		SOLE	0	1,266	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	4,070	56	SH		SOLE	0	56	0	0
INGREDION INC COM	Stock	457187102	61,466	412	SH		SOLE	0	412	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	8,756	207	SH		SOLE	0	207	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	62,451	2,803	SH		SOLE	0	2,803	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	12,793,856	478,275	SH		SOLE	0	478,275	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	291,128	1,417	SH		SOLE	0	1,416	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	5,651	1,202	SH		SOLE	0	1,202	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	14,154	45	SH		SOLE	Great Lakes Advisors	45	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	339,976	1,081	SH		SOLE	0	1,080	0	0
MATSON INC COM	Stock	57686G105	13,822	84	SH		SOLE	0	84	0	0
SERVICENOW INC COM	Stock	81762P102	1,137,041	1,094	SH		SOLE	0	1,093	0	0
WESBANCO INC COM	Stock	950810101	5,191	145	SH		SOLE	0	145	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	968,245	22,382	SH		SOLE	0	22,382	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,300,190	23,000	SH		SOLE	0	23,000	0	0
BLACK HILLS CORP COM	Stock	092113109	16,824	268	SH		SOLE	0	268	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	205,254	831	SH		SOLE	0	830	0	0
FIVE BELOW INC COM	Stock	33829M101	13,031	148	SH		SOLE	Great Lakes Advisors	148	0	0
CNO FINL GROUP INC COM	Stock	12621E103	21,087	540	SH		SOLE	0	540	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	51,665	131	SH		SOLE	Great Lakes Advisors	131	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	598,601	1,518	SH		SOLE	0	1,517	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	150,236	7,874	SH		SOLE	0	7,874	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3,867	66	SH		SOLE	0	65	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	5,775	430	SH		SOLE	Great Lakes Advisors	430	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	25,215	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	25,808	200	SH		SOLE	0	200	0	0
FMC CORP COM NEW	Stock	302491303	34,398	620	SH		SOLE	0	620	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	727,452	18,797	SH		SOLE	0	18,797	0	0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	19,684	200	SH		SOLE	0	200	0	0
HALEON PLC SPON ADS	ADR	405552100	17,177	1,845	SH		SOLE	0	1,845	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	2,400	27	SH		SOLE	Great Lakes Advisors	27	0	0
GENTHERM INC COM	Stock	37253A103	5,497	127	SH		SOLE	0	127	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,819	43	SH		SOLE	Great Lakes Advisors	43	0	0
MONDELEZ INTL INC CL A	Stock	609207105	518,973	7,916	SH		SOLE	0	7,916	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	10,510	58	SH		SOLE	0	58	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	1,679	88	SH		SOLE	0	87	0	0
MERCURY SYS INC COM	Stock	589378108	6,453	158	SH		SOLE	0	158	0	0
HYSTER-YALE INC CL A	Stock	449172105	1,325	25	SH		SOLE	0	25	0	0
WP CAREY INC COM	REIT	92936U109	1,070,365	19,514	SH		SOLE	0	19,514	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	31,568	1,034	SH		SOLE	0	1,034	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,716	54	SH		SOLE	Great Lakes Advisors	54	0	0
PENTAIR PLC SHS	Stock	G7S00T104	66,374	627	SH		SOLE	0	627	0	0
BROADCOM INC COM	Stock	11135F101	381,651	2,240	SH		SOLE	Great Lakes Advisors	2,240	0	0
BROADCOM INC COM	Stock	11135F101	3,262,479	19,148	SH		SOLE	0	19,148	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,919	44	SH		SOLE	Great Lakes Advisors	44	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	38,206	576	SH		SOLE	0	576	0	0
BIOHAVEN LTD COM	Stock	G1110E107	12,652	260	SH		SOLE	0	260	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	32,876	16,880	SH		SOLE	0	16,879	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	57,097	313	SH		SOLE	Great Lakes Advisors	313	0	0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	50,895	1,527	SH		SOLE	0	1,527	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	117,717	3,041	SH		SOLE	0	3,041	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	225,599	3,609	SH		SOLE	0	3,609	0	0
D R HORTON INC COM	Stock	23331A109	16,701	102	SH		SOLE	Great Lakes Advisors	102	0	0
D R HORTON INC COM	Stock	23331A109	155,303	948	SH		SOLE	0	948	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,469	29	SH		SOLE	Great Lakes Advisors	29	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8,429	99	SH		SOLE	Reaves Asset Mgmt	99	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	368,401	4,327	SH		SOLE	0	4,327	0	0
METLIFE INC COM	Stock	59156R108	4,295	52	SH		SOLE	Great Lakes Advisors	52	0	0
METLIFE INC COM	Stock	59156R108	77,408	937	SH		SOLE	0	937	0	0
CROWN HLDGS INC COM	Stock	228368106	40,511	450	SH		SOLE	0	449	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,173	55	SH		SOLE	0	55	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	12,947	170	SH		SOLE	Reaves Asset Mgmt	170	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	17,060	224	SH		SOLE	Great Lakes Advisors	224	0	0
FLOWERS FOODS INC COM	Stock	343498101	4,562	209	SH		SOLE	0	209	0	0
MOODYS CORP COM	Stock	615369105	11,570	24	SH		SOLE	Great Lakes Advisors	24	0	0
MOODYS CORP COM	Stock	615369105	118,112	245	SH		SOLE	0	245	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	425,564	724	SH		SOLE	0	723	0	0
TIMKEN CO COM	Stock	887389104	1,799	24	SH		SOLE	Great Lakes Advisors	24	0	0
TIMKEN CO COM	Stock	887389104	12,293	164	SH		SOLE	0	164	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	3,318	75	SH		SOLE	Great Lakes Advisors	75	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,282	51	SH		SOLE	0	50	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	23,202	900	SH		SOLE	0	900	0	0
MAGNA INTL INC COM	Stock	559222401	1,499	34	SH		SOLE	0	34	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	182,933	15,156	SH		SOLE	0	15,156	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	489,501	4,734	SH		SOLE	0	4,734	0	0
ROYAL BK CDA COM	Stock	780087102	2,667	22	SH		SOLE	0	21	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	68,331	1,130	SH		SOLE	0	1,130	0	0
BRINKS CO COM	Stock	109696104	20,457	218	SH		SOLE	0	218	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	3,882,739	142,958	SH		SOLE	0	142,958	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	6,305,416	197,600	SH		SOLE	0	197,600	0	0
ENPRO INC COM	Stock	29355X107	6,545	40	SH		SOLE	0	39	0	0
TEREX CORP NEW COM	Stock	880779103	8,674	165	SH		SOLE	Great Lakes Advisors	165	0	0
TEREX CORP NEW COM	Stock	880779103	13,143	250	SH		SOLE	0	250	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	22,787	290	SH		SOLE	0	289	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,331	11	SH		SOLE	Great Lakes Advisors	11	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,056	17	SH		SOLE	0	17	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	30,426	1,137	SH		SOLE	0	1,137	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	90,288	3,374	SH		SOLE	Great Lakes Advisors	3,374	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	212,885	111	SH		SOLE	0	110	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	38,741	107	SH		SOLE	Great Lakes Advisors	107	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,937,753	10,876	SH		SOLE	0	10,875	0	0
EQUIFAX INC COM	Stock	294429105	260,279	993	SH		SOLE	0	992	0	0
NORTHERN TR CORP COM	Stock	665859104	211,920	2,000	SH		SOLE	0	2,000	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	19,403	234	SH		SOLE	0	234	0	0
OMNICOM GROUP INC COM	Stock	681919106	304,955	2,903	SH		SOLE	0	2,903	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,241	133	SH		SOLE	Great Lakes Advisors	133	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,791	192	SH		SOLE	0	192	0	0
KROGER CO COM	Stock	501044101	77,631	1,314	SH		SOLE	0	1,314	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3,993	153	SH		SOLE	0	153	0	0
IES HLDGS INC COM	Stock	44951W106	5,961	23	SH		SOLE	0	22	0	0
ENBRIDGE INC COM	Stock	29250N105	407,306	9,441	SH		SOLE	0	9,440	0	0
AES CORP COM	Stock	00130H105	1,092	78	SH		SOLE	Great Lakes Advisors	78	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	28,540	1,006	SH		SOLE	0	1,006	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	677,081	11,391	SH		SOLE	0	11,391	0	0
MILLERKNOLL INC COM	Stock	600544100	6,809	283	SH		SOLE	0	283	0	0
NVIDIA CORPORATION COM	Stock	67066G104	754,346	5,140	SH		SOLE	Great Lakes Advisors	5,140	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,256,153	63,070	SH		SOLE	0	63,070	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,536	49	SH		SOLE	0	49	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	10,441	165	SH		SOLE	0	165	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,155	22	SH		SOLE	Great Lakes Advisors	22	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	285,024	5,428	SH		SOLE	0	5,428	0	0
CUMMINS INC COM	Stock	231021106	8,730	24	SH		SOLE	Great Lakes Advisors	24	0	0
CUMMINS INC COM	Stock	231021106	34,918	96	SH		SOLE	0	96	0	0
EOG RES INC COM	Stock	26875P101	134,514	995	SH		SOLE	0	995	0	0
GENUINE PARTS CO COM	Stock	372460105	12,385	100	SH		SOLE	0	100	0	0
GRAINGER W W INC COM	Stock	384802104	10,584	9	SH		SOLE	Great Lakes Advisors	9	0	0
GRAINGER W W INC COM	Stock	384802104	104,077	89	SH		SOLE	0	88	0	0
OWENS CORNING NEW COM	Stock	690742101	14,059	72	SH		SOLE	Great Lakes Advisors	72	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494	3,274	100	SH		SOLE	0	100	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	4,939	125	SH		SOLE	0	125	0	0
ABBVIE INC COM	Stock	00287Y109	2,370,579	13,975	SH		SOLE	0	13,975	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,766	25	SH		SOLE	Great Lakes Advisors	25	0	0
S&P GLOBAL INC COM	Stock	78409V104	24,089	17,463	SH		SOLE	0	17,463	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	12,879,511	202,516	SH		SOLE	0	202,516	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	292,909	1,646	SH		SOLE	0	1,646	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	5,565	32	SH		SOLE	Great Lakes Advisors	32	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	104,346	600	SH		SOLE	0	600	0	0
MANULIFE FINL CORP COM	Stock	56501R106	209,427	6,371	SH		SOLE	0	6,371	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	927	12	SH		SOLE	0	12	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	410,253	5,662	SH		SOLE	0	5,661	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,909,435	32,440	SH		SOLE	0	32,440	0	0
COTERRA ENERGY INC COM	Stock	127097103	212,315	8,349	SH		SOLE	0	8,349	0	0
LANCASTER COLONY CORP COM	Stock	513847103	8,134	44	SH		SOLE	0	44	0	0
KEMPER CORP COM	Stock	488401100	32,499	460	SH		SOLE	0	460	0	0
LENNOX INTL INC COM	Stock	526107107	332,467	538	SH		SOLE	0	538	0	0
KENVUE INC COM	Stock	49177J102	454,076	19,232	SH		SOLE	0	19,232	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	49,311	816	SH		SOLE	0	816	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	42,503	1,046	SH		SOLE	0	1,046	0	0
RANGE RES CORP COM	Stock	75281A109	21,321	634	SH		SOLE	0	634	0	0
SM ENERGY CO COM	Stock	78454L100	3,301	75	SH		SOLE	0	74	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	3,798	29	SH		SOLE	0	28	0	0
PTC INC COM	Stock	69370C100	2,676	14	SH		SOLE	Great Lakes Advisors	14	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	73,710	218	SH		SOLE	0	218	0	0
TALEN ENERGY CORP COM	Stock	87422Q109	12,601	62	SH		SOLE	Reaves Asset Mgmt	62	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	12,668	230	SH		SOLE	Great Lakes Advisors	230	0	0
CELANESE CORP DEL COM	Stock	150870103	4,732	64	SH		SOLE	0	64	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,516	36	SH		SOLE	0	36	0	0
ZOETIS INC CL A	Stock	98978V103	18,685	107	SH		SOLE	Great Lakes Advisors	107	0	0
ZOETIS INC CL A	Stock	98978V103	128,353	735	SH		SOLE	0	735	0	0
HEICO CORP NEW COM	Stock	422806109	8,034	29	SH		SOLE	Great Lakes Advisors	29	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	7,010	74	SH		SOLE	0	74	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	313,993	1,666	SH		SOLE	0	1,665	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	5,485	45	SH		SOLE	0	44	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10,186	34	SH		SOLE	0	34	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4,466	33	SH		SOLE	0	33	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	4,776	45	SH		SOLE	0	44	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4,847	101	SH		SOLE	0	101	0	0
BLACKSTONE INC COM	Stock	09260D107	1,373,181	7,578	SH		SOLE	0	7,577	0	0
ABM INDS INC COM	Stock	000957100	8,782	158	SH		SOLE	0	158	0	0
ANSYS INC COM	Stock	03662Q105	251,127	738	SH		SOLE	0	738	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,552	70	SH		SOLE	Great Lakes Advisors	70	0	0
FACTSET RESH SYS INC COM	Stock	303075105	7,108	14	SH		SOLE	0	14	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	44,011	313	SH		SOLE	Great Lakes Advisors	313	0	0
POLARIS INC COM	Stock	731068102	1,928	29	SH		SOLE	0	28	0	0
RLI CORP COM	Stock	749607107	2,626	15	SH		SOLE	0	15	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	5,302	179	SH		SOLE	0	179	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	222	11	SH		SOLE	0	11	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	313	6	SH		SOLE	Great Lakes Advisors	6	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	119,111	1,094	SH		SOLE	0	1,094	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	578,587	2,020	SH		SOLE	0	2,019	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	15,791	225	SH		SOLE	Great Lakes Advisors	225	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	48,953	457	SH		SOLE	0	457	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	206,550	7,500	SH		SOLE	0	7,500	0	0
STRYKER CORPORATION COM	Stock	863667101	25,296	66	SH		SOLE	Great Lakes Advisors	66	0	0
STRYKER CORPORATION COM	Stock	863667101	105,079	274	SH		SOLE	0	274	0	0
SEZZLE INC COM	Stock	78435P105	8,561	23	SH		SOLE	Great Lakes Advisors	23	0	0
QUALCOMM INC COM	Stock	747525103	17,053	104	SH		SOLE	Great Lakes Advisors	104	0	0
QUALCOMM INC COM	Stock	747525103	284,133	1,733	SH		SOLE	0	1,732	0	0
T-MOBILE US INC COM	Stock	872590104	17,831	75	SH		SOLE	Reaves Asset Mgmt	75	0	0
T-MOBILE US INC COM	Stock	872590104	160,006	673	SH		SOLE	Great Lakes Advisors	673	0	0
VOYA FINANCIAL INC COM	Stock	929089100	84,523	1,039	SH		SOLE	0	1,039	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	1,133,319	17,208	SH		SOLE	0	17,208	0	0
FASTENAL CO COM	Stock	311900104	41,326	503	SH		SOLE	Great Lakes Advisors	503	0	0
FASTENAL CO COM	Stock	311900104	70,000	852	SH		SOLE	0	852	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,971	17	SH		SOLE	Great Lakes Advisors	17	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,190,442	4,071	SH		SOLE	0	4,071	0	0
RESMED INC COM	Stock	761152107	12,179	53	SH		SOLE	0	52	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	39,797	74	SH		SOLE	Great Lakes Advisors	74	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	702,035	1,305	SH		SOLE	0	1,305	0	0
VERALTO CORP COM SHS	Stock	92338C103	7,011	68	SH		SOLE	Great Lakes Advisors	68	0	0
VERALTO CORP COM SHS	Stock	92338C103	157,140	1,524	SH		SOLE	0	1,524	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	17,574	126	SH		SOLE	Great Lakes Advisors	126	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	177,698	1,274	SH		SOLE	0	1,274	0	0
DISCOVER FINL SVCS COM	Stock	254709108	245,274	1,411	SH		SOLE	0	1,411	0	0
EQT CORP COM	Stock	26884L109	8,272	193	SH		SOLE	Great Lakes Advisors	193	0	0
EQT CORP COM	Stock	26884L109	128,709	3,003	SH		SOLE	0	3,003	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	19,121	1,113	SH		SOLE	0	1,113	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	594	42	SH		SOLE	Great Lakes Advisors	42	0	0
MCDONALDS CORP COM	Stock	580135101	21,198	71	SH		SOLE	Great Lakes Advisors	71	0	0
MCDONALDS CORP COM	Stock	580135101	2,193,567	7,347	SH		SOLE	0	7,347	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,836	6	SH		SOLE	Great Lakes Advisors	6	0	0
OCEANEERING INTL INC COM	Stock	675232102	3,967	144	SH		SOLE	0	144	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	6,371	31	SH		SOLE	0	31	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	10,345	352	SH		SOLE	0	352	0	0
PARAMETRIC EQUITY PREMIUM INCOME ETF	ETF	61774R866	1,321,788	48,100	SH		SOLE	0	48,100	0	0
AMETEK INC COM	Stock	031100100	2,131	11	SH		SOLE	Great Lakes Advisors	11	0	0
AMETEK INC COM	Stock	031100100	73,844	381	SH		SOLE	0	381	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14,239	91	SH		SOLE	Great Lakes Advisors	91	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	189,815	24,705	SH		SOLE	0	24,705	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	36,130	1,161	SH		SOLE	0	1,161	0	0
ALTAMIRA THERAPEUTICS LTD SHS	Stock	G0360L134	0	1	SH		SOLE	0	1	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,882	12	SH		SOLE	0	12	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15,213	97	SH		SOLE	Great Lakes Advisors	97	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	352	11	SH		SOLE	0	11	0	0
DOVER CORP COM	Stock	260003108	5,052	25	SH		SOLE	Great Lakes Advisors	25	0	0
DOVER CORP COM	Stock	260003108	25,261	125	SH		SOLE	0	125	0	0
CISCO SYS INC COM	Stock	17275R102	1,188,172	20,514	SH		SOLE	0	20,514	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	450,255	2,460	SH		SOLE	0	2,460	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	133,999	1,460	SH		SOLE	0	1,460	0	0
VANGUARD CORE BOND ETF	ETF	922020748	99,999	1,307	SH		SOLE	0	1,307	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	7,271	1,393	SH		SOLE	0	1,393	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	25,547	184	SH		SOLE	Great Lakes Advisors	184	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	195,944	23,644	SH		SOLE	0	23,644	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	27,206,739	338,645	SH		SOLE	0	338,645	0	0
AUTODESK INC COM	Stock	052769106	4,293	14	SH		SOLE	Great Lakes Advisors	14	0	0
AUTODESK INC COM	Stock	052769106	87,433	285	SH		SOLE	0	285	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3,555	500	SH		SOLE	0	500	0	0
CDW CORP COM	Stock	12514G108	8,135	45	SH		SOLE	Great Lakes Advisors	45	0	0
CDW CORP COM	Stock	12514G108	13,502	75	SH		SOLE	0	74	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	22,680	500	SH		SOLE	0	500	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	21,005,304	390,651	SH		SOLE	0	390,651	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	86,226	885	SH		SOLE	0	885	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	3,570	45	SH		SOLE	Reaves Asset Mgmt	45	0	0
NEWS CORP NEW CL A	Stock	65249B109	5,414	186	SH		SOLE	Great Lakes Advisors	186	0	0
AT&T INC COM	Stock	00206R102	678,314	30,486	SH		SOLE	0	30,486	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	182,530	1,924	SH		SOLE	0	1,924	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	38,839	572	SH		SOLE	0	572	0	0
GE VERNOVA INC COM	Stock	36828A101	271,295	832	SH		SOLE	0	832	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	27,326	426	SH		SOLE	0	425	0	0
HENRY SCHEIN INC COM	Stock	806407102	3,194	48	SH		SOLE	Great Lakes Advisors	48	0	0
HENRY SCHEIN INC COM	Stock	806407102	3,460	52	SH		SOLE	0	52	0	0
GE AEROSPACE COM NEW	Stock	369604301	321,839	1,804	SH		SOLE	0	1,804	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	25,922	142	SH		SOLE	0	142	0	0
EVERTEC INC COM	Stock	30040P103	2,833	82	SH		SOLE	0	82	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	12,644	2,816	SH		SOLE	0	2,816	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	58,711	119	SH		SOLE	0	118	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	7,135	43	SH		SOLE	0	42	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	2,528	44	SH		SOLE	0	44	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	6,440	442	SH		SOLE	0	442	0	0
GRAIL INC COM	Stock	384747101	253	16	SH		SOLE	0	16	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	86,112	400	SH		SOLE	0	400	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	120,140	859	SH		SOLE	0	859	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	9,317	74	SH		SOLE	0	74	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	63,062	346	SH		SOLE	0	346	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	233,080	1,068	SH		SOLE	0	1,068	0	0
NETAPP INC COM	Stock	64110D104	6,730	57	SH		SOLE	Great Lakes Advisors	57	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	81,216	206	SH		SOLE	0	206	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	118,435	4,536	SH		SOLE	0	4,536	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,753	96	SH		SOLE	Great Lakes Advisors	96	0	0
NMI HLDGS INC COM	Stock	629209305	5,867	157	SH		SOLE	0	157	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5,810	2,629	SH		SOLE	0	2,629	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	8,266	313	SH		SOLE	Great Lakes Advisors	313	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	18,164	55	SH		SOLE	0	55	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	104,703	2,085	SH		SOLE	0	2,085	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	46,506	78	SH		SOLE	0	78	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	174,728	1,236	SH		SOLE	0	1,236	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	963	33	SH		SOLE	0	32	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	24,502	18	SH		SOLE	0	18	0	0
THE CIGNA GROUP COM	Stock	125523100	1,698,427	5,244	SH		SOLE	0	5,244	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	498	64	SH		SOLE	0	64	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,238	1	SH		SOLE	Great Lakes Advisors	1	0	0
ONEOK INC NEW COM	Stock	682680103	149,198	1,383	SH		SOLE	0	1,383	0	0
ROSS STORES INC COM	Stock	778296103	18,076	127	SH		SOLE	0	127	0	0
WESCO INTL INC COM	Stock	95082P105	6,860	33	SH		SOLE	Great Lakes Advisors	33	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	135,729	951	SH		SOLE	0	950	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	54,394	2,192	SH		SOLE	0	2,192	0	0
ARAMARK COM	Stock	03852U106	3,288	85	SH		SOLE	Great Lakes Advisors	85	0	0
CHART INDS INC COM	Stock	16115Q308	4,998	30	SH		SOLE	0	29	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	63,149	246	SH		SOLE	0	245	0	0
AIR LEASE CORP CL A	Stock	00912X302	8,918	182	SH		SOLE	Great Lakes Advisors	182	0	0
AIR LEASE CORP CL A	Stock	00912X302	188,601	3,849	SH		SOLE	0	3,849	0	0
WELLS FARGO CO NEW COM	Stock	949746101	34,726	477	SH		SOLE	Great Lakes Advisors	477	0	0
WELLS FARGO CO NEW COM	Stock	949746101	488,934	6,716	SH		SOLE	0	6,716	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	3,386	35	SH		SOLE	0	34	0	0
UNION PAC CORP COM	Stock	907818108	13,899	59	SH		SOLE	Reaves Asset Mgmt	59	0	0
UNION PAC CORP COM	Stock	907818108	44,760	190	SH		SOLE	Great Lakes Advisors	190	0	0
UNION PAC CORP COM	Stock	907818108	533,589	2,265	SH		SOLE	0	2,265	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	238,759	3,951	SH		SOLE	0	3,951	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6,966	69	SH		SOLE	0	69	0	0
CINTAS CORP COM	Stock	172908105	3,473	16	SH		SOLE	Great Lakes Advisors	16	0	0
CINTAS CORP COM	Stock	172908105	154,540	712	SH		SOLE	0	712	0	0
DONALDSON INC COM	Stock	257651109	7,764	101	SH		SOLE	Great Lakes Advisors	101	0	0
ECOLAB INC COM	Stock	278865100	97,806	395	SH		SOLE	Great Lakes Advisors	395	0	0
ECOLAB INC COM	Stock	278865100	395,928	1,599	SH		SOLE	0	1,599	0	0
CARMAX INC COM	Stock	143130102	2,425	31	SH		SOLE	0	31	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	16,087	105	SH		SOLE	0	105	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	602	135	SH		SOLE	0	135	0	0
RADIAN GROUP INC COM	Stock	750236101	11,280	328	SH		SOLE	0	328	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,892	150	SH		SOLE	0	150	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	20,372	200	SH		SOLE	0	200	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	186,773	949	SH		SOLE	0	948	0	0
SALESFORCE INC COM	Stock	79466L302	579,146	24,968	SH		SOLE	0	24,968	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	51,644	706	SH		SOLE	0	705	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	394	6	SH		SOLE	Great Lakes Advisors	6	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	185,615	2,829	SH		SOLE	0	2,829	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	18,805	251	SH		SOLE	Great Lakes Advisors	251	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	22,316	200	SH		SOLE	0	200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	387,764	775	SH		SOLE	0	775	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16,869	100	SH		SOLE	0	100	0	0
IDEXX LABS INC COM	Stock	45168D104	20,759	49	SH		SOLE	Great Lakes Advisors	49	0	0
IDEXX LABS INC COM	Stock	45168D104	33,892	80	SH		SOLE	0	80	0	0
RYDER SYS INC COM	Stock	783549108	5,136	31	SH		SOLE	Great Lakes Advisors	31	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7,959	38	SH		SOLE	0	38	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17,057	32	SH		SOLE	Great Lakes Advisors	32	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	214,240	402	SH		SOLE	0	401	0	0
MGIC INVT CORP WIS COM	Stock	552848103	3,198	130	SH		SOLE	Great Lakes Advisors	130	0	0
PROSPECT CAP CORP COM	CEF	74348T102	2,795	638	SH		SOLE	0	638	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,982,675	3,679	SH		SOLE	0	3,678	0	0
ICU MED INC COM	Stock	44930G107	36,432	212	SH		SOLE	0	211	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,679	6	SH		SOLE	0	6	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	109,809	454	SH		SOLE	Great Lakes Advisors	454	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,056,715	39,660	SH		SOLE	0	39,659	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	411,832	7,234	SH		SOLE	0	7,234	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	34,929	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	109,413	2,799	SH		SOLE	0	2,799	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	7,195	991	SH		SOLE	Great Lakes Advisors	991	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,614	8	SH		SOLE	Great Lakes Advisors	8	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	103,822	180	SH		SOLE	0	180	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,157,765	13,336	SH		SOLE	0	13,336	0	0
CONOCOPHILLIPS COM	Stock	20825C104	29,133	258	SH		SOLE	Great Lakes Advisors	258	0	0
CONOCOPHILLIPS COM	Stock	20825C104	317,970	2,816	SH		SOLE	0	2,815	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	38,697	787	SH		SOLE	0	787	0	0
CAMPBELL SOUP CO COM	Stock	134429109	82,899	1,865	SH		SOLE	0	1,865	0	0
DANAHER CORPORATION COM	Stock	235851102	81,868	342	SH		SOLE	Great Lakes Advisors	342	0	0
DANAHER CORPORATION COM	Stock	235851102	1,006,134	4,203	SH		SOLE	0	4,203	0	0
KOHLS CORP COM	Stock	500255104	4,764	256	SH		SOLE	0	255	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	21,358	455	SH		SOLE	0	455	0	0
M & T BK CORP COM	Stock	55261F104	1,706	8	SH		SOLE	Great Lakes Advisors	8	0	0
M & T BK CORP COM	Stock	55261F104	3,150,424	14,772	SH		SOLE	0	14,772	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	96,524	3,418	SH		SOLE	0	3,418	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,464	117	SH		SOLE	0	116	0	0
REVVITY INC COM	Stock	714046109	5,686	49	SH		SOLE	0	49	0	0
TJX COS INC NEW COM	Stock	872540109	41,249	344	SH		SOLE	Great Lakes Advisors	344	0	0
TJX COS INC NEW COM	Stock	872540109	396,894	26,846	SH		SOLE	0	26,846	0	0
BANK AMERICA CORP COM	Stock	060505104	16,616	362	SH		SOLE	Great Lakes Advisors	362	0	0
BANK AMERICA CORP COM	Stock	060505104	1,682,382	36,653	SH		SOLE	0	36,653	0	0
ONE GAS INC COM	Stock	68235P108	7,419	100	SH		SOLE	0	100	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	10,460	64	SH		SOLE	Great Lakes Advisors	64	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	48,125	1,440	SH		SOLE	0	1,440	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	571	36	SH		SOLE	0	36	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,864	63	SH		SOLE	0	63	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	387,620	1,068	SH		SOLE	0	1,068	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	4,175	20	SH		SOLE	0	20	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	8,319	40	SH		SOLE	Great Lakes Advisors	40	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	523,646	3,743	SH		SOLE	0	3,743	0	0
WALMART INC COM	Stock	931142103	2,238,012	26,495	SH		SOLE	0	26,494	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	6,685	107	SH		SOLE	0	107	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	47,441	227	SH		SOLE	Great Lakes Advisors	227	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	875,407	4,189	SH		SOLE	0	4,188	0	0
ORACLE CORP COM	Stock	68389X105	113,913	609	SH		SOLE	Great Lakes Advisors	609	0	0
ORACLE CORP COM	Stock	68389X105	963,235	5,150	SH		SOLE	0	5,149	0	0
RTX CORPORATION COM	Stock	75513E101	4,638	39	SH		SOLE	Great Lakes Advisors	39	0	0
RTX CORPORATION COM	Stock	75513E101	9,216,727	77,504	SH		SOLE	0	77,503	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,608	301	SH		SOLE	0	301	0	0
TEXAS INSTRS INC COM	Stock	882508104	21,012	102	SH		SOLE	Great Lakes Advisors	102	0	0
TEXAS INSTRS INC COM	Stock	882508104	819,674	3,979	SH		SOLE	0	3,979	0	0
TARGET CORP COM	Stock	87612E106	21,639	141	SH		SOLE	Great Lakes Advisors	141	0	0
TARGET CORP COM	Stock	87612E106	44,962	293	SH		SOLE	0	292	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	6,557	50	SH		SOLE	0	50	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	13,618	813	SH		SOLE	0	813	0	0
PFIZER INC COM	Stock	717081103	242,981	9,338	SH		SOLE	0	9,338	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,708	28	SH		SOLE	0	28	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8,608	65	SH		SOLE	Great Lakes Advisors	65	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	97,530	1,960	SH		SOLE	0	1,960	0	0
3M CO COM	Stock	88579Y101	446,896	3,377	SH		SOLE	0	3,377	0	0
KLA CORP COM NEW	Stock	482480100	9,361	15	SH		SOLE	0	14	0	0
KLA CORP COM NEW	Stock	482480100	41,925	65	SH		SOLE	Great Lakes Advisors	65	0	0
GILEAD SCIENCES INC COM	Stock	375558103	74,746	811	SH		SOLE	0	811	0	0
CATERPILLAR INC COM	Stock	149123101	149,908	387	SH		SOLE	Great Lakes Advisors	387	0	0
CATERPILLAR INC COM	Stock	149123101	1,341,736	3,464	SH		SOLE	0	3,463	0	0
TRINET GROUP INC COM	Stock	896288107	8,606	89	SH		SOLE	0	89	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,654	131	SH		SOLE	0	130	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	14,034	325	SH		SOLE	Great Lakes Advisors	325	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	79,453	448	SH		SOLE	Great Lakes Advisors	448	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,714,519	15,306	SH		SOLE	0	15,306	0	0
BEST BUY INC COM	Stock	086516101	1,374	15	SH		SOLE	Great Lakes Advisors	15	0	0
BEST BUY INC COM	Stock	086516101	34,155	373	SH		SOLE	0	372	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	46,993	163	SH		SOLE	Great Lakes Advisors	163	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	146,456	508	SH		SOLE	0	508	0	0
AMGEN INC COM	Stock	031162100	695,359	2,350	SH		SOLE	0	2,349	0	0
CLEAN HARBORS INC COM	Stock	184496107	7,517	30	SH		SOLE	0	30	0	0
APPLIED MATLS INC COM	Stock	038222105	114,041	613	SH		SOLE	0	613	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,907,637	29,158	SH		SOLE	0	29,158	0	0
ALLY FINL INC COM	Stock	02005N100	58,387	1,612	SH		SOLE	0	1,612	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,730	27	SH		SOLE	Great Lakes Advisors	27	0	0
ANALOG DEVICES INC COM	Stock	032654105	768,463	3,621	SH		SOLE	0	3,620	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	7,000	2,000	SH		SOLE	0	2,000	0	0
TPI COMPOSITES INC COM	Stock	87266J104	706,058	296,663	SH		SOLE	0	296,663	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	23,648	100	SH		SOLE	0	100	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	5,797	142	SH		SOLE	0	141	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	29,837	150	SH		SOLE	0	150	0	0
NAVIENT CORPORATION COM	Stock	63938C108	5,438	358	SH		SOLE	Great Lakes Advisors	358	0	0
QUIDELORTHO CORP COM	Stock	219798105	15,584	400	SH		SOLE	0	400	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	143,851	113	SH		SOLE	0	113	0	0
HUMANA INC COM	Stock	444859102	3,964	14	SH		SOLE	Great Lakes Advisors	14	0	0
HUMANA INC COM	Stock	444859102	40,391	143	SH		SOLE	0	142	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	13,138	50	SH		SOLE	Great Lakes Advisors	50	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	48,611	185	SH		SOLE	0	185	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	225	67	SH		SOLE	0	66	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	439,312,728	2,599,176	SH		SOLE	0	2,599,176	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	885	41	SH		SOLE	Great Lakes Advisors	41	0	0
WILLIAMS COS INC COM	Stock	969457100	6,169	111	SH		SOLE	Great Lakes Advisors	111	0	0
WILLIAMS COS INC COM	Stock	969457100	86,316	1,553	SH		SOLE	0	1,553	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4,438	122	SH		SOLE	Great Lakes Advisors	122	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	7,928	218	SH		SOLE	0	217	0	0
ARISTA NETWORKS INC COM	Stock	040413106	12,350	32	SH		SOLE	Great Lakes Advisors	32	0	0
ARISTA NETWORKS INC COM	Stock	040413106	515,470	1,336	SH		SOLE	0	1,335	0	0
CANADIAN NATL RY CO COM	Stock	136375102	14,721	134	SH		SOLE	0	133	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	39,911	289	SH		SOLE	0	289	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	359,487	3,703	SH		SOLE	0	3,703	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	90,884	1,468	SH		SOLE	0	1,468	0	0
MERCADOLIBRE INC COM	Stock	58733R102	965,656	515	SH		SOLE	0	514	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4,601	291	SH		SOLE	0	291	0	0
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	984	44	SH		SOLE	0	44	0	0
GOPRO INC CL A	Stock	38268T103	6,250	5,000	SH		SOLE	0	5,000	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	2,503	364	SH		SOLE	0	363	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,946,539	9,722	SH		SOLE	0	9,722	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5,732	94	SH		SOLE	Great Lakes Advisors	94	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	11,970	37	SH		SOLE	0	37	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	3,449	427	SH		SOLE	0	426	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	33,790	346	SH		SOLE	0	346	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	42,450	470	SH		SOLE	0	470	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	11,408	135	SH		SOLE	0	135	0	0
EATON CORP PLC SHS	Stock	G29183103	39,805	110	SH		SOLE	Great Lakes Advisors	110	0	0
EATON CORP PLC SHS	Stock	G29183103	982,461	2,715	SH		SOLE	0	2,715	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	28,713	401	SH		SOLE	0	401	0	0
B & G FOODS INC NEW COM	Stock	05508R106	33,161	5,272	SH		SOLE	0	5,272	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	6,670	66	SH		SOLE	0	66	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	34,747	1,437	SH		SOLE	0	1,437	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	142,279	1,260	SH		SOLE	0	1,260	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	16,917	527	SH		SOLE	0	527	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	836	223	SH		SOLE	0	223	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	3,137	35	SH		SOLE	0	35	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	152,775	1,180	SH		SOLE	0	1,180	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	129,307	1,428	SH		SOLE	0	1,427	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	5,081	25	SH		SOLE	Great Lakes Advisors	25	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	12,018	258	SH		SOLE	Great Lakes Advisors	258	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	155,996	3,349	SH		SOLE	0	3,349	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	201,550	4,892	SH		SOLE	0	4,892	0	0
HUBSPOT INC COM	Stock	443573100	109,071	157	SH		SOLE	0	156	0	0
VERITEX HLDGS INC COM	Stock	923451108	6,323	215	SH		SOLE	0	215	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	18,077	60	SH		SOLE	0	60	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,474	50	SH		SOLE	0	50	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	922	6	SH		SOLE	0	6	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6,916	45	SH		SOLE	Great Lakes Advisors	45	0	0
PLANET FITNESS INC CL A	Stock	72703H101	33,064	344	SH		SOLE	0	343	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	25,211	281	SH		SOLE	0	281	0	0
AMER STATES WTR CO COM	Stock	029899101	2,589	31	SH		SOLE	0	30	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	26,651	338	SH		SOLE	0	338	0	0
ENOVA INTL INC COM	Stock	29357K103	2,982	30	SH		SOLE	0	29	0	0
BORGWARNER INC COM	Stock	099724106	895	26	SH		SOLE	0	26	0	0
BORGWARNER INC COM	Stock	099724106	1,171	34	SH		SOLE	Great Lakes Advisors	34	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7,358	66	SH		SOLE	0	66	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	983	3,000	SH		SOLE	0	3,000	0	0
CIENA CORP COM NEW	Stock	171779309	3,557	51	SH		SOLE	0	51	0	0
CNA FINL CORP COM	Stock	126117100	1,355	28	SH		SOLE	Great Lakes Advisors	28	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5,505	65	SH		SOLE	0	65	0	0
NNN REIT INC COM	REIT	637417106	67,472	1,613	SH		SOLE	0	1,613	0	0
CRANE NXT CO COM	Stock	224441105	1,769	32	SH		SOLE	Great Lakes Advisors	32	0	0
CRANE NXT CO COM	Stock	224441105	33,174	600	SH		SOLE	0	600	0	0
PEGASYSTEMS INC COM	Stock	705573103	6,937	78	SH		SOLE	0	78	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	24,967	385	SH		SOLE	Great Lakes Advisors	385	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	201,294	3,104	SH		SOLE	0	3,104	0	0
DYCOM INDS INC COM	Stock	267475101	13,111	71	SH		SOLE	Reaves Asset Mgmt	71	0	0
INTERPARFUMS INC COM	Stock	458334109	4,184	32	SH		SOLE	0	32	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	95,123	931	SH		SOLE	0	930	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	19,039	375	SH		SOLE	0	375	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	175,392	2,705	SH		SOLE	0	2,705	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	5,196	212	SH		SOLE	0	211	0	0
FLUOR CORP NEW COM	Stock	343412102	12,446	245	SH		SOLE	Great Lakes Advisors	245	0	0
FORMFACTOR INC COM	Stock	346375108	46,968	1,183	SH		SOLE	0	1,183	0	0
FULTON FINL CORP PA COM	Stock	360271100	13,029	621	SH		SOLE	0	621	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	90,072	16,347	SH		SOLE	0	16,347	0	0
GARTNER INC COM	Stock	366651107	8,594	16	SH		SOLE	Great Lakes Advisors	16	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	113,934	1,015	SH		SOLE	0	1,015	0	0
GRANITE CONSTR INC COM	Stock	387328107	28,722	300	SH		SOLE	0	300	0	0
IDACORP INC COM	Stock	451107106	3,944	34	SH		SOLE	0	33	0	0
IDACORP INC COM	Stock	451107106	13,075	112	SH		SOLE	Reaves Asset Mgmt	112	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	4,502	29	SH		SOLE	0	29	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,939	409	SH		SOLE	0	409	0	0
KENNAMETAL INC COM	Stock	489170100	3,988	139	SH		SOLE	0	139	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	65,883	881	SH		SOLE	0	880	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	125,797	1,682	SH		SOLE	Great Lakes Advisors	1,682	0	0
ONTO INNOVATION INC COM	Stock	683344105	86,494	525	SH		SOLE	0	525	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	16,153	126	SH		SOLE	Great Lakes Advisors	126	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	880,005	6,864	SH		SOLE	0	6,864	0	0
NUCOR CORP COM	Stock	670346105	4,944,845	33,781	SH		SOLE	0	33,780	0	0
HILLENBRAND INC COM	Stock	431571108	95,472	2,833	SH		SOLE	0	2,833	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	618,153	886	SH		SOLE	0	886	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4,647	69	SH		SOLE	0	69	0	0
QUAKER HOUGHTON COM	Stock	747316107	2,200	13	SH		SOLE	0	13	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	213,369	12,485	SH		SOLE	0	12,485	0	0
SYNOPSYS INC COM	Stock	871607107	210,333	384	SH		SOLE	0	383	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	14,141	68	SH		SOLE	Great Lakes Advisors	68	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	873,935	4,202	SH		SOLE	0	4,202	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	8,597	73	SH		SOLE	Great Lakes Advisors	73	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	14,368	122	SH		SOLE	0	122	0	0
EQUINIX INC COM	REIT	29444U700	16,166	18	SH		SOLE	Reaves Asset Mgmt	18	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	245,102	4,190	SH		SOLE	0	4,189	0	0
BERKLEY W R CORP COM	Stock	084423102	239,554	4,016	SH		SOLE	0	4,016	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	15,288	363	SH		SOLE	0	363	0	0
BARRICK GOLD CORP COM	Stock	067901108	36,750	2,181	SH		SOLE	0	2,181	0	0
REALTY INCOME CORP COM	REIT	756109104	984,309	17,555	SH		SOLE	0	17,555	0	0
ALTRIA GROUP INC COM	Stock	02209S103	426,411	7,698	SH		SOLE	0	7,698	0	0
DOMINION ENERGY INC COM	Stock	25746U109	399,656	7,113	SH		SOLE	0	7,112	0	0
CITIGROUP INC COM NEW	Stock	172967424	160,970	2,362	SH		SOLE	Great Lakes Advisors	2,362	0	0
CITIGROUP INC COM NEW	Stock	172967424	455,116	6,678	SH		SOLE	0	6,678	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	186,270	1,411	SH		SOLE	0	1,410	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,629	66	SH		SOLE	0	66	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	189,400	625	SH		SOLE	Great Lakes Advisors	625	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	223,644	738	SH		SOLE	0	738	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4,037	31	SH		SOLE	0	31	0	0
EXXON MOBIL CORP COM	Stock	30231G102	134,424	1,115	SH		SOLE	Great Lakes Advisors	1,115	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,660,247	38,655	SH		SOLE	0	38,655	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,730	68	SH		SOLE	0	68	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	40,927	69	SH		SOLE	Great Lakes Advisors	69	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,072,860	18,489	SH		SOLE	0	18,489	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	279,954	2,152	SH		SOLE	0	2,152	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,632,556	6,364	SH		SOLE	0	6,364	0	0
LOWES COS INC COM	Stock	548661107	9,733	36	SH		SOLE	Great Lakes Advisors	36	0	0
LOWES COS INC COM	Stock	548661107	614,560	2,273	SH		SOLE	0	2,273	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	35,655	532	SH		SOLE	Great Lakes Advisors	532	0	0
CRH PLC ORD	Stock	G25508105	107,147	1,073	SH		SOLE	0	1,072	0	0
DEERE & CO COM	Stock	244199105	71,824	182	SH		SOLE	Great Lakes Advisors	182	0	0
DEERE & CO COM	Stock	244199105	881,626	2,234	SH		SOLE	0	2,234	0	0
EVERCORE INC CLASS A	Stock	29977A105	5,929	20	SH		SOLE	0	19	0	0
EVERCORE INC CLASS A	Stock	29977A105	35,360	118	SH		SOLE	Great Lakes Advisors	118	0	0
ETSY INC COM	Stock	29786A106	4,032	79	SH		SOLE	0	79	0	0
TFI INTL INC COM	Stock	87241L109	8,043	55	SH		SOLE	0	55	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,750	641	SH		SOLE	0	641	0	0
PATTERSON COS INC COM	Stock	703395103	24,697	1,262	SH		SOLE	0	1,262	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	694,726	5,801	SH		SOLE	0	5,801	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	497,199	5,437	SH		SOLE	0	5,436	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	6,143	250	SH		SOLE	0	250	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	3,264	106	SH		SOLE	0	106	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	6,620	215	SH		SOLE	Great Lakes Advisors	215	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,227	69	SH		SOLE	Great Lakes Advisors	69	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	340,345	4,493	SH		SOLE	0	4,493	0	0
SHOPIFY INC CL A	Stock	82509L107	88,332	810	SH		SOLE	0	809	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,640	194	SH		SOLE	Great Lakes Advisors	194	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	66,158	1,680	SH		SOLE	0	1,680	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4,278	493	SH		SOLE	0	492	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	3,406	81	SH		SOLE	0	81	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	189,266	2,424	SH		SOLE	0	2,424	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7,339	217	SH		SOLE	0	217	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	152,852	2,132	SH		SOLE	0	2,131	0	0
RAYONIER INC COM	REIT	754907103	4,220	142	SH		SOLE	0	142	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	231,768	2,867	SH		SOLE	0	2,867	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,848	119	SH		SOLE	0	119	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,356,962	12,884	SH		SOLE	0	12,884	0	0
SAP SE SPON ADR	ADR	803054204	46,224	200	SH		SOLE	0	199	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	7,957	629	SH		SOLE	0	629	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	120,258	1,677	SH		SOLE	0	1,677	0	0
KRAFT HEINZ CO COM	Stock	500754106	561,984	17,678	SH		SOLE	0	17,678	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	233,783	2,725	SH		SOLE	0	2,725	0	0
NASDAQ INC COM	Stock	631103108	2,576	33	SH		SOLE	Great Lakes Advisors	33	0	0
NASDAQ INC COM	Stock	631103108	61,355	786	SH		SOLE	0	786	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14,915	186	SH		SOLE	Great Lakes Advisors	186	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	167,196	2,085	SH		SOLE	0	2,085	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	18,754	345	SH		SOLE	0	345	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	9,918	118	SH		SOLE	0	118	0	0
CAMECO CORP COM	Stock	13321L108	12,428	234	SH		SOLE	Reaves Asset Mgmt	234	0	0
CAMECO CORP COM	Stock	13321L108	31,866	600	SH		SOLE	0	600	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	24,267	1,358	SH		SOLE	0	1,358	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	129,585	1,400	SH		SOLE	0	1,400	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	97,032	800	SH		SOLE	0	800	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,301,722	22,991	SH		SOLE	0	22,990	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	16,430	193	SH		SOLE	0	193	0	0
AUTOZONE INC COM	Stock	053332102	12,544	4	SH		SOLE	Great Lakes Advisors	4	0	0
AUTOZONE INC COM	Stock	053332102	80,120	26	SH		SOLE	0	25	0	0
BLACKROCK INC COM	Stock	09290D101	12,565	12	SH		SOLE	Great Lakes Advisors	12	0	0
BLACKROCK INC COM	Stock	09290D101	612,373	585	SH		SOLE	0	584	0	0
CBRE GROUP INC CL A	Stock	12504L109	5,544	42	SH		SOLE	Great Lakes Advisors	42	0	0
CBRE GROUP INC CL A	Stock	12504L109	85,008	644	SH		SOLE	0	644	0	0
FRANKLIN ELEC INC COM	Stock	353514102	4,307	40	SH		SOLE	0	40	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	41,835	645	SH		SOLE	0	645	0	0
BIO-TECHNE CORP COM	Stock	09073M104	5,513	76	SH		SOLE	Great Lakes Advisors	76	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	2,405	50	SH		SOLE	Great Lakes Advisors	50	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	188,472	3,741	SH		SOLE	0	3,741	0	0
KADANT INC COM	Stock	48282T104	6,861	17	SH		SOLE	0	17	0	0
APPLE INC COM	Stock	037833100	541,110	2,371	SH		SOLE	Great Lakes Advisors	2,371	0	0
APPLE INC COM	Stock	037833100	16,949,205	74,267	SH		SOLE	0	74,266	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	11,186	95	SH		SOLE	0	95	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	88,109	2,562	SH		SOLE	0	2,562	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6,441	67	SH		SOLE	Great Lakes Advisors	67	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3,990	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100	14,034	122	SH		SOLE	Great Lakes Advisors	122	0	0
ABBOTT LABS COM	Stock	002824100	361,689	3,144	SH		SOLE	0	3,144	0	0
GENPACT LIMITED SHS	Stock	G3922B107	11,771	261	SH		SOLE	0	261	0	0
DISNEY WALT CO COM	Stock	254687106	20,515	188	SH		SOLE	Great Lakes Advisors	188	0	0
DISNEY WALT CO COM	Stock	254687106	398,730	3,654	SH		SOLE	0	3,654	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	91,661	456	SH		SOLE	Great Lakes Advisors	456	0	0
INSULET CORP COM	Stock	45784P101	14,364	55	SH		SOLE	0	55	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	76,797	642	SH		SOLE	0	641	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	9,942	2	SH		SOLE	Great Lakes Advisors	2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	329,288	66	SH		SOLE	0	66	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	18,905	251	SH		SOLE	0	251	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	31,357	96	SH		SOLE	0	96	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,801	107	SH		SOLE	0	107	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	10,632	48	SH		SOLE	0	48	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	12,847	58	SH		SOLE	Great Lakes Advisors	58	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,842	22	SH		SOLE	Great Lakes Advisors	22	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,482,176	7,647	SH		SOLE	0	7,647	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	7,128	444	SH		SOLE	0	444	0	0
FERRARI N V COM	Stock	N3167Y103	402,092	912	SH		SOLE	0	912	0	0

LRI Investments 13F-HRQuarterly holdings report by institutional manager