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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,924 27 SH SOLE SkyView 27 0 0
AMAZON COM INC COM Stock 023135106 707,752 3,226 SH SOLE Great Lakes Advisors 3,226 0 0
AMAZON COM INC COM Stock 023135106 9,307,940 63,273 SH SOLE 0 63,272 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 700,587 7,230 SH SOLE 0 7,230 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2,385,238 29,730 SH SOLE 0 29,730 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 2,313,691 46,497 SH SOLE 0 46,497 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 155,606 1,866 SH SOLE 0 1,866 0 0
CUBESMART COM REIT 229663109 850 20 SH SOLE 0 20 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 1,721,403 22,656 SH SOLE 0 22,656 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,041 13 SH SOLE SkyView 13 0 0
GLOBAL PMTS INC COM Stock 37940X102 29,535 369 SH SOLE 0 369 0 0
ROLLINS INC COM Stock 775711104 6,093 108 SH SOLE Great Lakes Advisors 108 0 0
ROLLINS INC COM Stock 775711104 152,165 2,697 SH SOLE 0 2,697 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 3,447 1,026 SH SOLE 0 1,026 0 0
PRUDENTIAL FINL INC COM Stock 744320102 15,202 141 SH SOLE 0 141 0 0
SEALED AIR CORP NEW COM Stock 81211K100 8,068 260 SH SOLE 0 260 0 0
ULTA BEAUTY INC COM Stock 90384S303 14,035 30 SH SOLE 0 30 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 499,789 5,785 SH SOLE 0 5,784 0 0
ARCHROCK INC COM Stock 03957W106 23,564 949 SH SOLE Great Lakes Advisors 949 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 716,580 1,299 SH SOLE 0 1,299 0 0
HOUSTON AMERN ENERGY CORP COM SHS Stock 44183U308 127 12 SH SOLE 0 12 0 0
STARBUCKS CORP COM Stock 855244109 71,412 779 SH SOLE 0 779 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 15,910 189 SH SOLE Reaves Asset Mgmt 189 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 643,640 7,646 SH SOLE 0 7,646 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268108 26 1 SH SOLE 0 1 0 0
BLOCK INC CL A Stock 852234103 27,172 400 SH SOLE 0 400 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 2,439 23 SH SOLE 0 23 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 433,404 10,928 SH SOLE 0 10,928 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15,652 48 SH SOLE 0 48 0 0
INTERDIGITAL INC COM Stock 45867G101 164,402 733 SH SOLE 0 733 0 0
ELEVANCE HEALTH INC COM Stock 036752103 3,501 9 SH SOLE Great Lakes Advisors 9 0 0
ELEVANCE HEALTH INC COM Stock 036752103 621,747 1,598 SH SOLE 0 1,598 0 0
ISHARES GOLD TRUST ETF 464285204 408,333 6,548 SH SOLE 0 6,548 0 0
EBAY INC. COM Stock 278642103 6,329 85 SH SOLE 0 85 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 43,121 377 SH SOLE 0 377 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 72,558 2,522 SH SOLE 0 2,522 0 0
HUBBELL INC COM Stock 443510607 155,699 381 SH SOLE 0 381 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 82,191 268 SH SOLE 0 268 0 0
VULCAN MATLS CO COM Stock 929160109 2,608 10 SH SOLE 0 10 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,430 29 SH SOLE Great Lakes Advisors 29 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,152,387 14,091 SH SOLE 0 14,090 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 38,720 485 SH SOLE 0 485 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 23,071 95 SH SOLE 0 95 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 9,732 67 SH SOLE 0 67 0 0
KIRBY CORP COM Stock 497266106 5,718 50 SH SOLE 0 50 0 0
LKQ CORP COM Stock 501889208 3,035 82 SH SOLE Great Lakes Advisors 82 0 0
LKQ CORP COM Stock 501889208 20,467 553 SH SOLE 0 553 0 0
WASTE MGMT INC DEL COM Stock 94106L109 116,698 510 SH SOLE Great Lakes Advisors 510 0 0
WASTE MGMT INC DEL COM Stock 94106L109 357,646 1,563 SH SOLE 0 1,563 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 4,599 19 SH SOLE 0 19 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,303,437 14,159 SH SOLE 0 14,159 0 0
OLIN CORP COM PAR $1 Stock 680665205 17,582 875 SH SOLE 0 875 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 368,845 5,276 SH SOLE 0 5,276 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 20 1 SH SOLE 0 1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 8,040 197 SH SOLE 0 196 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 23,012 489 SH SOLE Great Lakes Advisors 489 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 32,524 1,162 SH SOLE 0 1,162 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 84,214 437 SH SOLE 0 437 0 0
VANGUARD ENERGY ETF ETF 92204A306 3,494,753 29,338 SH SOLE 0 29,338 0 0
DEXCOM INC COM Stock 252131107 277,613 10,890 SH SOLE 0 10,890 0 0
CREDICORP LTD COM Stock G2519Y108 8,173 37 SH SOLE 0 36 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 253,425 256 SH SOLE Great Lakes Advisors 256 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 443,744 448 SH SOLE 0 448 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 15,121 1,990 SH SOLE 0 1,989 0 0
HCA HEALTHCARE INC COM Stock 40412C101 31,031 81 SH SOLE Great Lakes Advisors 81 0 0
CABOT CORP COM Stock 127055101 21,225 283 SH SOLE 0 283 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 107,292 846 SH SOLE 0 845 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 78,342 1,624 SH SOLE 0 1,624 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 106,163 150 SH SOLE Great Lakes Advisors 150 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,014,417 1,433 SH SOLE 0 1,433 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 76,966 1,769 SH SOLE 0 1,768 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 108,834 1,650 SH SOLE 0 1,650 0 0
VERINT SYS INC COM Stock 92343X100 8,556 435 SH SOLE 0 435 0 0
WATSCO INC COM Stock 942622200 128,171 290 SH SOLE 0 290 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 2,846 17 SH SOLE 0 16 0 0
SHELL PLC SPON ADS ADR 780259305 46,042 654 SH SOLE 0 653 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 6,660 13 SH SOLE Great Lakes Advisors 13 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 279,556 546 SH SOLE 0 545 0 0
YUM BRANDS INC COM Stock 988498101 129,954 877 SH SOLE 0 877 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8,764 54 SH SOLE Great Lakes Advisors 54 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 13,146 81 SH SOLE Reaves Asset Mgmt 81 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 43,334 267 SH SOLE 0 267 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 1,673,786 44,082 SH SOLE 0 44,081 0 0
UNDER ARMOUR INC CL C Stock 904311206 6,490 1,000 SH SOLE 0 1,000 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 1,103,547 17,976 SH SOLE 0 17,976 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 31,471 293 SH SOLE Great Lakes Advisors 293 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 659,788 6,143 SH SOLE 0 6,142 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 95,680 2,310 SH SOLE 0 2,310 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5,620 250 SH SOLE 0 250 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 1,820 200 SH SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,230 14 SH SOLE SkyView 14 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,213 39 SH SOLE Great Lakes Advisors 39 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,484,893 9,320 SH SOLE 0 9,320 0 0
COCA COLA CO COM Stock 191216100 2,123 30 SH SOLE SkyView 30 0 0
COCA COLA CO COM Stock 191216100 3,719,102 52,567 SH SOLE 0 52,566 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 38,124 675 SH SOLE 0 675 0 0
GENERAL MLS INC COM Stock 370334104 175,768 3,393 SH SOLE 0 3,392 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,356,005 43,728 SH SOLE 0 43,728 0 0
AMEREN CORP COM Stock 023608102 13,157 137 SH SOLE Reaves Asset Mgmt 137 0 0
IDEX CORP COM Stock 45167R104 6,321 36 SH SOLE 0 36 0 0
PPG INDS INC COM Stock 693506107 51,870 456 SH SOLE 0 456 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 21,706 480 SH SOLE 0 480 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 28,273 673 SH SOLE 0 673 0 0
TRUIST FINL CORP COM Stock 89832Q109 179,655 4,179 SH SOLE 0 4,179 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 81,963 812 SH SOLE 0 812 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 92,618 339 SH SOLE Great Lakes Advisors 339 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13,643,636 153,196 SH SOLE 0 153,196 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 688,253 5,430 SH SOLE 0 5,430 0 0
BIOGEN INC COM Stock 09062X103 754 6 SH SOLE 0 6 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 22,243 365 SH SOLE 0 365 0 0
US FOODS HLDG CORP COM Stock 912008109 3,851 50 SH SOLE Great Lakes Advisors 50 0 0
US FOODS HLDG CORP COM Stock 912008109 10,396 135 SH SOLE 0 135 0 0
GRAND CANYON ED INC COM Stock 38526M106 99,261 525 SH SOLE 0 525 0 0
GMS INC COM Stock 36251C103 119,163 1,096 SH SOLE 0 1,095 0 0
MAGNERA CORP COM SHS Stock 55939A107 72 6 SH SOLE Great Lakes Advisors 6 0 0
MAGNERA CORP COM SHS Stock 55939A107 1,921 159 SH SOLE 0 159 0 0
MUELLER INDS INC COM Stock 624756102 7,118 90 SH SOLE 0 89 0 0
INTEL CORP COM Stock 458140100 394,095 17,594 SH SOLE 0 17,593 0 0
MODINE MFG CO COM Stock 607828100 196,033 1,990 SH SOLE 0 1,990 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 5,445 68 SH SOLE 0 68 0 0
RELIANCE INC COM Stock 759509102 672 2 SH SOLE 0 2 0 0
BOSTON BEER INC CL A Stock 100557107 19,081 100 SH SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 53,003 192 SH SOLE 0 192 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,291,161 14,901 SH SOLE 0 14,900 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2,298 16 SH SOLE Great Lakes Advisors 16 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 4,909 110 SH SOLE 0 110 0 0
MSA SAFETY INC COM Stock 553498106 18,931 113 SH SOLE Great Lakes Advisors 113 0 0
ATKORE INC COM Stock 047649108 2,328 33 SH SOLE 0 33 0 0
STATE STR CORP COM Stock 857477103 2,978 28 SH SOLE Great Lakes Advisors 28 0 0
STATE STR CORP COM Stock 857477103 104,107 979 SH SOLE 0 979 0 0
MEDTRONIC PLC SHS Stock G5960L103 976,043 11,197 SH SOLE 0 11,197 0 0
CLOROX CO DEL COM Stock 189054109 114,187 951 SH SOLE 0 951 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 525,460 4,343 SH SOLE 0 4,343 0 0
FORTIVE CORP COM Stock 34959J108 573 11 SH SOLE Great Lakes Advisors 11 0 0
FORTIVE CORP COM Stock 34959J108 195,488 3,750 SH SOLE 0 3,750 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,329 27 SH SOLE 0 27 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 211,519 2,814 SH SOLE 0 2,813 0 0
NETFLIX INC COM Stock 64110L106 84,365 63 SH SOLE Great Lakes Advisors 63 0 0
NETFLIX INC COM Stock 64110L106 1,129,333 843 SH SOLE 0 843 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 27,761 63 SH SOLE 0 63 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7,678 39 SH SOLE 0 39 0 0
HORMEL FOODS CORP COM Stock 440452100 5,385 178 SH SOLE Great Lakes Advisors 178 0 0
HORMEL FOODS CORP COM Stock 440452100 7,468 247 SH SOLE 0 246 0 0
PACCAR INC COM Stock 693718108 49,716 523 SH SOLE Great Lakes Advisors 523 0 0
PACCAR INC COM Stock 693718108 144,396 1,519 SH SOLE 0 1,519 0 0
CVB FINL CORP COM Stock 126600105 5,996 303 SH SOLE 0 303 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 4,920 205 SH SOLE 0 205 0 0
ISHARES SILVER TRUST ETF 46428Q109 20,933 638 SH SOLE 0 638 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 126,302 5,060 SH SOLE 0 5,060 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 19,386 417 SH SOLE 0 417 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 57,750 184 SH SOLE 0 184 0 0
RB GLOBAL INC COM Stock 74935Q107 5,947 56 SH SOLE Great Lakes Advisors 56 0 0
POOL CORP COM Stock 73278L105 117,306 402 SH SOLE 0 402 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 15,047 5,007 SH SOLE 0 5,006 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4,767 108 SH SOLE 0 108 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 5,614 74 SH SOLE 0 74 0 0
AGNC INVT CORP COM REIT 00123Q104 50,508 5,496 SH SOLE 0 5,496 0 0
PROLOGIS INC. COM REIT 74340W103 19,657 187 SH SOLE Great Lakes Advisors 187 0 0
PROLOGIS INC. COM REIT 74340W103 1,060,451 10,088 SH SOLE 0 10,088 0 0
ISHARES AGENCY BOND ETF ETF 464288166 9,325 85 SH SOLE 0 85 0 0
SANOFI SPONSORED ADR ADR 80105N105 60,677 1,256 SH SOLE 0 1,255 0 0
MERCK & CO INC COM Stock 58933Y105 1,005,965 12,708 SH SOLE 0 12,708 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 532 5 SH SOLE 0 5 0 0
OSHKOSH CORP COM Stock 688239201 143,174 1,261 SH SOLE 0 1,261 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 5,924,759 9,589 SH SOLE 0 9,589 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 6,731 152 SH SOLE Great Lakes Advisors 152 0 0
MCKESSON CORP COM Stock 58155Q103 172,394 235 SH SOLE 0 235 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 68,391 950 SH SOLE 0 950 0 0
E L F BEAUTY INC COM Stock 26856L103 13,315 107 SH SOLE 0 107 0 0
VALVOLINE INC COM Stock 92047W101 3,364 89 SH SOLE 0 88 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,248 4 SH SOLE SkyView 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 60,690 108 SH SOLE Great Lakes Advisors 108 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,241,915 2,210 SH SOLE 0 2,210 0 0
INSPERITY INC COM Stock 45778Q107 15,571 259 SH SOLE 0 259 0 0
VISTRA CORP COM Stock 92840M102 55,430 286 SH SOLE 0 286 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 39,851 766 SH SOLE 0 766 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 10,879 44 SH SOLE Great Lakes Advisors 44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 171,932 695 SH SOLE 0 695 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 53,663 3,940 SH SOLE 0 3,940 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 13,621 58 SH SOLE Reaves Asset Mgmt 58 0 0
UNITED RENTALS INC COM Stock 911363109 9,041 12 SH SOLE 0 12 0 0
STEEL DYNAMICS INC COM Stock 858119100 10,531 82 SH SOLE 0 82 0 0
ACI WORLDWIDE INC COM Stock 004498101 81,769 1,781 SH SOLE 0 1,781 0 0
NORDSON CORP COM Stock 655663102 122,851 573 SH SOLE 0 573 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 9,320 275 SH SOLE 0 275 0 0
EXACT SCIENCES CORP COM Stock 30063P105 957 18 SH SOLE 0 18 0 0
EMERSON ELEC CO COM Stock 291011104 12,933 97 SH SOLE Great Lakes Advisors 97 0 0
EMERSON ELEC CO COM Stock 291011104 674,916 5,062 SH SOLE 0 5,062 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 8,808 120 SH SOLE Great Lakes Advisors 120 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 39,211 877 SH SOLE 0 877 0 0
ALCOA CORP COM Stock 013872106 11,037 374 SH SOLE Great Lakes Advisors 374 0 0
GLOBE LIFE INC COM Stock 37959E102 2,734 22 SH SOLE Great Lakes Advisors 22 0 0
GLOBE LIFE INC COM Stock 37959E102 81,918 659 SH SOLE 0 659 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 4,349 245 SH SOLE 0 245 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 7,966 109 SH SOLE 0 109 0 0
ALLSTATE CORP COM Stock 020002101 41,269 205 SH SOLE Great Lakes Advisors 205 0 0
ALLSTATE CORP COM Stock 020002101 784,828 16,839 SH SOLE 0 16,839 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 106,461 1,599 SH SOLE 0 1,599 0 0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865 15,516 233 SH SOLE 0 233 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 404,368 4,010 SH SOLE 0 4,010 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,439 289 SH SOLE 0 289 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3,215 62 SH SOLE 0 62 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 12,160 215 SH SOLE 0 215 0 0
BELDEN INC COM Stock 077454106 6,763 58 SH SOLE 0 58 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 7,170 67 SH SOLE 0 67 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 8,380 146 SH SOLE Great Lakes Advisors 146 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 15,887 370 SH SOLE 0 369 0 0
NVR INC COM Stock 62944T105 14,771 2 SH SOLE 0 2 0 0
MATTEL INC COM Stock 577081102 2,761 140 SH SOLE 0 140 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 25,565 341 SH SOLE 0 341 0 0
OPKO HEALTH INC COM Stock 68375N103 1 1 SH SOLE 0 1 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2,903 23 SH SOLE Great Lakes Advisors 23 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 250,238 562 SH SOLE 0 562 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,230 25 SH SOLE 0 25 0 0
CORNING INC COM Stock 219350105 911,595 17,334 SH SOLE 0 17,334 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,754 48 SH SOLE Great Lakes Advisors 48 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 115,586 14,923 SH SOLE 0 14,922 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 2,394 234 SH SOLE Great Lakes Advisors 234 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 189,454 3,855 SH SOLE 0 3,855 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2,062 23 SH SOLE SkyView 22 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7,562 83 SH SOLE Great Lakes Advisors 83 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 56,786 623 SH SOLE 0 623 0 0
HOWMET AEROSPACE INC COM Stock 443201108 5,026 27 SH SOLE Great Lakes Advisors 27 0 0
HOWMET AEROSPACE INC COM Stock 443201108 127,483 685 SH SOLE 0 684 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 103,257 1,874 SH SOLE 0 1,874 0 0
TEGNA INC COM Stock 87901J105 5,648 337 SH SOLE 0 337 0 0
LCI INDS COM Stock 50189K103 24,226 266 SH SOLE 0 265 0 0
DAVITA INC COM Stock 23918K108 3,561 25 SH SOLE Great Lakes Advisors 25 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,105 49 SH SOLE SkyView 48 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,111 95 SH SOLE Great Lakes Advisors 95 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 833,104 19,254 SH SOLE 0 19,253 0 0
UNUM GROUP COM Stock 91529Y106 4,684 58 SH SOLE Great Lakes Advisors 58 0 0
JELD-WEN HLDG INC COM Stock 47580P103 2,407 614 SH SOLE 0 614 0 0
CHUBB LIMITED COM Stock H1467J104 2,028 7 SH SOLE SkyView 7 0 0
CHUBB LIMITED COM Stock H1467J104 791,805 2,733 SH SOLE 0 2,733 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 7,773 435 SH SOLE 0 435 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 201,161 2,599 SH SOLE 0 2,598 0 0
AGCO CORP COM Stock 001084102 54,468 528 SH SOLE 0 528 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 847,598 6,307 SH SOLE 0 6,307 0 0
FEDEX CORP COM Stock 31428X106 165,457 728 SH SOLE 0 727 0 0
SNAP ON INC COM Stock 833034101 2,178 7 SH SOLE Great Lakes Advisors 7 0 0
SNAP ON INC COM Stock 833034101 5,912 19 SH SOLE 0 19 0 0
PULTE GROUP INC COM Stock 745867101 5,378 51 SH SOLE 0 51 0 0
PULTE GROUP INC COM Stock 745867101 17,928 170 SH SOLE Great Lakes Advisors 170 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 11,331 33 SH SOLE Great Lakes Advisors 33 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 331,913 967 SH SOLE 0 966 0 0
PEPSICO INC COM Stock 713448108 1,981 15 SH SOLE SkyView 15 0 0
PEPSICO INC COM Stock 713448108 1,238,989 9,383 SH SOLE 0 9,383 0 0
NEWELL BRANDS INC COM Stock 651229106 272 50 SH SOLE 0 50 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 576 7 SH SOLE 0 7 0 0
HAMILTON LANE INC CL A Stock 407497106 25,580 180 SH SOLE 0 179 0 0
BANCROFT FD LTD COM CEF 059695106 5,770 305 SH SOLE 0 305 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 9,738 967 SH SOLE 0 967 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,248,872 28,657 SH SOLE 0 28,657 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 569 37 SH SOLE 0 37 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 140,804 1,092 SH SOLE 0 1,092 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 19,102 397 SH SOLE 0 397 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 2,570 105 SH SOLE Great Lakes Advisors 105 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 175,074 1,038 SH SOLE 0 1,037 0 0
YEXT INC COM Stock 98585N106 2,380 280 SH SOLE 0 280 0 0
HONEYWELL INTL INC COM Stock 438516106 2,329 10 SH SOLE SkyView 10 0 0
HONEYWELL INTL INC COM Stock 438516106 7,452 32 SH SOLE Great Lakes Advisors 32 0 0
HONEYWELL INTL INC COM Stock 438516106 1,842,455 7,912 SH SOLE 0 7,911 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 17,934 41 SH SOLE Great Lakes Advisors 41 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 96,940 40,244 SH SOLE 0 40,243 0 0
FORD MTR CO COM Stock 345370860 3,016 278 SH SOLE Great Lakes Advisors 278 0 0
FORD MTR CO COM Stock 345370860 53,889 4,967 SH SOLE 0 4,966 0 0
CARVANA CO CL A Stock 146869102 41,673 124 SH SOLE 0 123 0 0
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BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 8,014 559 SH SOLE 0 558 0 0
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HOLOGIC INC COM Stock 436440101 2,867 44 SH SOLE Great Lakes Advisors 44 0 0
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VERTIV HOLDINGS CO COM CL A Stock 92537N108 7,319 57 SH SOLE Great Lakes Advisors 57 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 52,520 409 SH SOLE 0 409 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 9,254 160 SH SOLE 0 160 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847 26,572 654 SH SOLE 0 654 0 0
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BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 8,924 289 SH SOLE Great Lakes Advisors 289 0 0
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OPEN LENDING CORP COM Stock 68373J104 890 459 SH SOLE 0 459 0 0
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ENTERGY CORP NEW COM Stock 29364G103 16,956 204 SH SOLE Reaves Asset Mgmt 204 0 0
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COUPANG INC CL A Stock 22266T109 5,992 200 SH SOLE 0 200 0 0
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APPLOVIN CORP COM CL A Stock 03831W108 280,755 802 SH SOLE 0 801 0 0
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FIGS INC CL A Stock 30260D103 5,589 991 SH SOLE 0 991 0 0
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COHEN & STEERS QUALITY INCOME COM CEF 19247L106 16,496 1,325 SH SOLE 0 1,325 0 0
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DOXIMITY INC CL A Stock 26622P107 47,968 782 SH SOLE 0 782 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107 440 4 SH SOLE Great Lakes Advisors 4 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 8,243 75 SH SOLE 0 75 0 0
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HERSHEY CO COM Stock 427866108 50,499 304 SH SOLE 0 304 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109 112,869 15,808 SH SOLE 0 15,808 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101 1,498 200 SH SOLE 0 200 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 116,184 1,241 SH SOLE 0 1,240 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 24,710 507 SH SOLE 0 507 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 7,210 1,000 SH SOLE 0 1,000 0 0
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POST HLDGS INC COM Stock 737446104 9,922 91 SH SOLE 0 91 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2,988 175 SH SOLE 0 175 0 0
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CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 4,000 250 SH SOLE 0 250 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 89 1 SH SOLE 0 1 0 0
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WAFD INC COM Stock 938824109 13,527 462 SH SOLE 0 462 0 0
DUTCH BROS INC CL A Stock 26701L100 205 3 SH SOLE 0 3 0 0
TOAST INC CL A Stock 888787108 11,250 254 SH SOLE Great Lakes Advisors 254 0 0
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SYLVAMO CORP COMMON STOCK Stock 871332102 39,479 788 SH SOLE 0 788 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 4,510 250 SH SOLE 0 250 0 0
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IES HLDGS INC COM Stock 44951W106 5,864 20 SH SOLE 0 19 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102 6,728 70 SH SOLE Great Lakes Advisors 70 0 0
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VERALTO CORP COM SHS Stock 92338C103 6,865 68 SH SOLE Great Lakes Advisors 68 0 0
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CARMAX INC COM Stock 143130102 2,084 31 SH SOLE 0 31 0 0
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RADIAN GROUP INC COM Stock 750236101 11,815 328 SH SOLE 0 328 0 0
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