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 36,943 155 SH SOLE SkyView 155 0 0
AMAZON COM INC COM Stock 023135106 700,958 2,941 SH SOLE Great Lakes Advisors 2,941 0 0
AMAZON COM INC COM Stock 023135106 10,668,305 65,615 SH SOLE 0 65,614 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 846,055 7,230 SH SOLE 0 7,230 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2,922,459 29,730 SH SOLE 0 29,730 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 2,975,516 45,400 SH SOLE 0 45,400 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 188,914 1,866 SH SOLE 0 1,866 0 0
CUBESMART COM REIT 229663109 795 20 SH SOLE 0 20 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 2,070,249 22,656 SH SOLE 0 22,656 0 0
GLOBAL PMTS INC COM Stock 37940X102 71,544 986 SH SOLE 0 986 0 0
ROLLINS INC COM Stock 775711104 4,508 108 SH SOLE Great Lakes Advisors 108 0 0
ROLLINS INC COM Stock 775711104 7,564 181 SH SOLE 0 181 0 0
PRUDENTIAL FINL INC COM Stock 744320102 6,205 57 SH SOLE 0 57 0 0
UNDER ARMOUR INC CL A Stock 904311107 6,454 1,010 SH SOLE 0 1,010 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17,548 389 SH SOLE 0 389 0 0
TUTOR PERINI CORP COM Stock 901109108 83 1 SH SOLE 0 1 0 0
WYNN RESORTS LTD COM Stock 983134107 2,816 29 SH SOLE 0 29 0 0
WYNN RESORTS LTD COM Stock 983134107 4,855 50 SH SOLE SkyView 50 0 0
ULTA BEAUTY INC COM Stock 90384S303 14,882 33 SH SOLE 0 33 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 589,146 5,792 SH SOLE 0 5,791 0 0
ARCHROCK INC COM Stock 03957W106 407 10 SH SOLE 0 10 0 0
ARCHROCK INC COM Stock 03957W106 31,143 765 SH SOLE Great Lakes Advisors 765 0 0
RADNET INC COM Stock 750491102 185 3 SH SOLE 0 3 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 782,057 1,062 SH SOLE 0 1,062 0 0
KURA ONCOLOGY INC COM Stock 50127T109 669 61 SH SOLE 0 61 0 0
KURA ONCOLOGY INC COM Stock 50127T109 5,704 520 SH SOLE Great Lakes Advisors 520 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS Stock 44183U308 12 12 SH SOLE 0 12 0 0
STARBUCKS CORP COM Stock 855244109 97,117 950 SH SOLE 0 950 0 0
SEMPRA COM Stock 816851109 15,853 171 SH SOLE Reaves Asset Mgmt 171 0 0
SEMPRA COM Stock 816851109 18,449 199 SH SOLE 0 199 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 16,475 203 SH SOLE 0 203 0 0
PAN AMERN SILVER CORP COM Stock 697900108 582 13 SH SOLE 0 13 0 0
OLD REP INTL CORP COM Stock 680223104 900 22 SH SOLE 0 22 0 0
ATI INC COM Stock 01741R102 10,446 53 SH SOLE 0 53 0 0
LOUISIANA PAC CORP COM Stock 546347105 393 5 SH SOLE 0 5 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 441 29 SH SOLE 0 29 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268306 70 1 SH SOLE 0 1 0 0
BLOCK INC CL A Stock 852234103 1,368 18 SH SOLE 0 18 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 5,630 23 SH SOLE 0 23 0 0
HECLA MINING COMPANY COM Stock 422704106 818 53 SH SOLE 0 53 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 534,644 11,699 SH SOLE 0 11,699 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 20,771 69 SH SOLE 0 69 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 504 15 SH SOLE 0 15 0 0
INTERDIGITAL INC COM Stock 45867G101 2,548 9 SH SOLE 0 9 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 610 10 SH SOLE 0 10 0 0
XPO INC COM Stock 983793100 27,509 134 SH SOLE 0 134 0 0
TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B ADR 893870204 30,444 1,024 SH SOLE 0 1,024 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,481 9 SH SOLE Great Lakes Advisors 9 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 874,426 2,261 SH SOLE 0 2,261 0 0
ISHARES GOLD TRUST ETF 464285204 203,953 2,701 SH SOLE SkyView 2,701 0 0
ISHARES GOLD TRUST ETF 464285204 271,005 3,589 SH SOLE 0 3,589 0 0
EBAY INC. COM Stock 278642103 12,851 115 SH SOLE 0 115 0 0
DOLLAR GEN CORP COM Stock 256677105 23,943 208 SH SOLE 0 208 0 0
BEL FUSE INC CL B Stock 077347300 4,330 13 SH SOLE 0 13 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 8,722 110 SH SOLE Great Lakes Advisors 110 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 8,433 297 SH SOLE 0 297 0 0
HUBBELL INC COM Stock 443510607 93,223 178 SH SOLE 0 178 0 0
LOGITECH INTL S A SHS Stock H50430232 376 4 SH SOLE 0 4 0 0
BGC GROUP INC CL A Stock 088929104 214 20 SH SOLE 0 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 87,339 334 SH SOLE 0 334 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 139,937 1,456 SH SOLE 0 1,455 0 0
VULCAN MATLS CO COM Stock 929160109 5,900 20 SH SOLE SkyView 20 0 0
VULCAN MATLS CO COM Stock 929160109 18,291 62 SH SOLE 0 62 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,365 29 SH SOLE Great Lakes Advisors 29 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,905 39 SH SOLE SkyView 39 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,076,129 12,112 SH SOLE 0 12,112 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 107,269 907 SH SOLE 0 907 0 0
CORPAY INC COM SHS Stock 219948106 2,000 6 SH SOLE 0 6 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 16,749 67 SH SOLE 0 67 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 14,475 15 SH SOLE SkyView 15 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 453,493 470 SH SOLE 0 469 0 0
WILLIAMS SONOMA INC COM Stock 969904101 5,594 24 SH SOLE 0 24 0 0
KIRBY CORP COM Stock 497266106 544 4 SH SOLE 0 4 0 0
LKQ CORP COM Stock 501889208 2,159 82 SH SOLE Great Lakes Advisors 82 0 0
LKQ CORP COM Stock 501889208 45,946 1,745 SH SOLE 0 1,745 0 0
WASTE MGMT INC DEL COM Stock 94106L109 51,262 230 SH SOLE Great Lakes Advisors 230 0 0
WASTE MGMT INC DEL COM Stock 94106L109 335,657 1,506 SH SOLE 0 1,506 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1,119 3 SH SOLE 0 3 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 5,699 20 SH SOLE 0 20 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,858,526 15,832 SH SOLE 0 15,832 0 0
THOMSON REUTERS CORP COM Stock 884903881 5,471 67 SH SOLE 0 67 0 0
OLIN CORP COM PAR $1 Stock 680665205 14,076 710 SH SOLE 0 710 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 288,064 4,170 SH SOLE 0 4,170 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 42,155 1,197 SH SOLE 0 1,196 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 2,396 46 SH SOLE Great Lakes Advisors 46 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 4,428 85 SH SOLE 0 85 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 107,594 437 SH SOLE 0 437 0 0
VANGUARD ENERGY ETF ETF 92204A306 5,377,970 35,822 SH SOLE 0 35,822 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 318 55 SH SOLE 0 55 0 0
DEXCOM INC COM Stock 252131107 218,201 10,923 SH SOLE 0 10,923 0 0
CREDICORP LTD COM Stock G2519Y108 12,467 32 SH SOLE 0 32 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 822 237 SH SOLE 0 237 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 34,665 353 SH SOLE 0 353 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 177,739 190 SH SOLE Great Lakes Advisors 190 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 391,026 418 SH SOLE 0 418 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 19,134 2,038 SH SOLE 0 2,037 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,170 3 SH SOLE 0 3 0 0
HCA HEALTHCARE INC COM Stock 40412C101 31,581 81 SH SOLE Great Lakes Advisors 81 0 0
CABOT CORP COM Stock 127055101 27,791 306 SH SOLE 0 306 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 2,095 19 SH SOLE 0 19 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 73,199 1,070 SH SOLE 0 1,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 151,706 150 SH SOLE Great Lakes Advisors 150 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,137,360 1,125 SH SOLE 0 1,124 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5,781 125 SH SOLE 0 125 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 866 5 SH SOLE 0 5 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 93,856 1,378 SH SOLE 0 1,378 0 0
WATSCO INC COM Stock 942622200 833 2 SH SOLE 0 2 0 0
DIODES INC COM Stock 254543101 328 3 SH SOLE 0 3 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 15,623 247 SH SOLE 0 247 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 7,161 43 SH SOLE 0 42 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 143 9 SH SOLE 0 9 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 3,405 214 SH SOLE SkyView 214 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 3,612 227 SH SOLE 0 227 0 0
SHELL PLC SPON ADS ADR 780259305 55,434 715 SH SOLE 0 714 0 0
GAP INC COM Stock 364760108 28,711 1,537 SH SOLE 0 1,537 0 0
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 118 9 SH SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8,670 13 SH SOLE Great Lakes Advisors 13 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 260,758 391 SH SOLE 0 391 0 0
YUM BRANDS INC COM Stock 988498101 145,792 912 SH SOLE 0 912 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 11,696 54 SH SOLE Great Lakes Advisors 54 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 24,692 114 SH SOLE 0 114 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 1,735,542 40,082 SH SOLE 0 40,081 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 270 3 SH SOLE 0 3 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1,246 16 SH SOLE 0 16 0 0
UNDER ARMOUR INC CL C Stock 904311206 6,295 1,012 SH SOLE 0 1,012 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 1,407,853 17,976 SH SOLE 0 17,976 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3,073 72 SH SOLE Great Lakes Advisors 72 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 12,164 285 SH SOLE SkyView 285 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 48,997 1,148 SH SOLE 0 1,148 0 0
EAST WEST BANCORP INC COM Stock 27579R104 11,618 90 SH SOLE 0 90 0 0
F5 INC COM Stock 315616102 7,487 18 SH SOLE Reaves Asset Mgmt 18 0 0
F5 INC COM Stock 315616102 24,542 59 SH SOLE 0 59 0 0
VIASAT INC COM Stock 92552V100 808 9 SH SOLE 0 9 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 102,194 2,321 SH SOLE 0 2,321 0 0
AXIA ENERGIA SA SPONSORED ADR ADR 15234Q207 296 28 SH SOLE 0 28 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 4,553 178 SH SOLE 0 178 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 17,307 1,071 SH SOLE 0 1,071 0 0
PROCTER & GAMBLE CO COM Stock 742718109 5,719 39 SH SOLE Great Lakes Advisors 39 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,164,865 7,944 SH SOLE 0 7,943 0 0
COCA COLA CO COM Stock 191216100 4,063,295 49,997 SH SOLE 0 49,997 0 0
ENEL CHILE SA SPONSORED ADR ADR 29278D105 108 24 SH SOLE 0 24 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 45,232 675 SH SOLE 0 675 0 0
GENERAL MILLS INC COM Stock 370334104 181,710 5,222 SH SOLE 0 5,221 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,505,175 40,946 SH SOLE 0 40,946 0 0
AMEREN CORP COM Stock 023608102 15,486 137 SH SOLE Reaves Asset Mgmt 137 0 0
AMEREN CORP COM Stock 023608102 15,713 139 SH SOLE 0 139 0 0
IDEX CORP COM Stock 45167R104 9,305 41 SH SOLE 0 41 0 0
PPG INDS INC COM Stock 693506107 3,639 30 SH SOLE 0 30 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 27,163 480 SH SOLE 0 480 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 131,479 2,707 SH SOLE 0 2,707 0 0
TRUIST FINL CORP COM Stock 89832Q109 198,931 3,993 SH SOLE 0 3,993 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 362,598 3,373 SH SOLE 0 3,373 0 0
INGEVITY CORP COM Stock 45688C107 149 2 SH SOLE 0 2 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 113,771 307 SH SOLE 0 307 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 125,630 339 SH SOLE Great Lakes Advisors 339 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 15,765,919 163,496 SH SOLE 0 163,496 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 762,242 4,940 SH SOLE 0 4,940 0 0
BIOGEN INC COM Stock 09062X103 111,022 514 SH SOLE 0 513 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 34,801 1,218 SH SOLE 0 1,218 0 0
VENTAS INC COM REIT 92276F100 533 6 SH SOLE 0 6 0 0
US FOODS HLDG CORP COM Stock 912008109 1,841 18 SH SOLE 0 18 0 0
US FOODS HLDG CORP COM Stock 912008109 5,113 50 SH SOLE Great Lakes Advisors 50 0 0
ESSEX PPTY TR INC COM REIT 297178105 9,914 34 SH SOLE 0 34 0 0
GRAND CANYON ED INC COM Stock 38526M106 429 3 SH SOLE 0 3 0 0
CAE INC COM Stock 124765108 276 11 SH SOLE 0 11 0 0
MUELLER INDS INC COM Stock 624756102 4,303 35 SH SOLE 0 35 0 0
INTEL CORP COM Stock 458140100 2,045,614 14,650 SH SOLE 0 14,650 0 0
MODINE MFG CO COM Stock 607828100 17,089 64 SH SOLE 0 64 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 16,497 349 SH SOLE 0 349 0 0
PERRIGO CO PLC SHS Stock G97822103 11,294 1,087 SH SOLE 0 1,087 0 0
RELIANCE INC COM Stock 759509102 2,307 6 SH SOLE 0 6 0 0
BOSTON BEER INC CL A Stock 100557107 17,703 100 SH SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 1,987 9 SH SOLE SkyView 9 0 0
CME GROUP INC COM Stock 12572Q105 14,133 64 SH SOLE 0 64 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,442,044 14,865 SH SOLE 0 14,864 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 8,549 104 SH SOLE 0 104 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 4,631 16 SH SOLE Great Lakes Advisors 16 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 13,893 48 SH SOLE 0 48 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 146 3 SH SOLE 0 3 0 0
VAIL RESORTS INC COM Stock 91879Q109 1,089 8 SH SOLE 0 8 0 0
MSA SAFETY INC COM Stock 553498106 349 2 SH SOLE 0 2 0 0
MSA SAFETY INC COM Stock 553498106 19,728 113 SH SOLE Great Lakes Advisors 113 0 0
ATKORE INC COM Stock 047649108 2,661 35 SH SOLE 0 35 0 0
STATE STR CORP COM Stock 857477103 4,749 28 SH SOLE Great Lakes Advisors 28 0 0
STATE STR CORP COM Stock 857477103 113,971 672 SH SOLE 0 672 0 0
MEDTRONIC PLC SHS Stock G5960L103 772,170 9,871 SH SOLE 0 9,870 0 0
CLOROX CO DEL COM Stock 189054109 139,056 1,457 SH SOLE 0 1,457 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 537,710 4,217 SH SOLE 0 4,217 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 153 9 SH SOLE 0 9 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 489 6 SH SOLE 0 6 0 0
CROCS INC COM Stock 227046109 483 4 SH SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108 672 11 SH SOLE Great Lakes Advisors 11 0 0
FORTIVE CORP COM Stock 34959J108 54,676 895 SH SOLE 0 895 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 5,779 112 SH SOLE 0 112 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 1,333 4 SH SOLE 0 4 0 0
NETFLIX INC. COM Stock 64110L106 44,982 630 SH SOLE Great Lakes Advisors 630 0 0
NETFLIX INC. COM Stock 64110L106 258,617 3,622 SH SOLE 0 3,622 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 524 167 SH SOLE 0 167 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 396 4 SH SOLE 0 4 0 0
HERC HLDGS INC COM Stock 42704L104 287 2 SH SOLE 0 2 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 32,911 63 SH SOLE 0 63 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 108 2 SH SOLE 0 2 0 0
PAYCHEX INC COM Stock 704326107 2,458 25 SH SOLE 0 25 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 8,122 24 SH SOLE 0 24 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 8,468 25 SH SOLE SkyView 25 0 0
HORMEL FOODS CORP COM Stock 440452100 6,674 269 SH SOLE 0 268 0 0
STANTEC INC COM Stock 85472N109 138 2 SH SOLE 0 2 0 0
HANOVER INS GROUP INC COM Stock 410867105 642 3 SH SOLE 0 3 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 65 1 SH SOLE 0 1 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2,161 46 SH SOLE 0 46 0 0
PACCAR INC COM Stock 693718108 62,823 523 SH SOLE Great Lakes Advisors 523 0 0
PACCAR INC COM Stock 693718108 185,105 1,541 SH SOLE 0 1,541 0 0
BLACKBAUD INC COM Stock 09227Q100 30 1 SH SOLE 0 1 0 0
CVB FINL CORP COM Stock 126600105 7,036 312 SH SOLE 0 312 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 286 10 SH SOLE 0 10 0 0
ISHARES SILVER TRUST ETF 46428Q109 34,114 638 SH SOLE 0 638 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 34 1 SH SOLE 0 1 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 3,759 7 SH SOLE 0 7 0 0
COMPASS INC CL A Stock 20464U100 99 8 SH SOLE 0 8 0 0
TIDEWATER INC NEW COM Stock 88642R109 200 3 SH SOLE 0 3 0 0
SEI INVTS CO COM Stock 784117103 1,053 12 SH SOLE 0 12 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 6,266 19 SH SOLE 0 19 0 0
FORTIS INC COM Stock 349553107 630 11 SH SOLE 0 11 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 639,862 12,638 SH SOLE 0 12,638 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 17,526 258 SH SOLE 0 258 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 5,479 187 SH SOLE SkyView 186 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 25,843 882 SH SOLE 0 882 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 16,364 263 SH SOLE 0 263 0 0
STOCK YDS BANCORP INC COM Stock 861025104 76 1 SH SOLE 0 1 0 0
MYR GROUP INC COM Stock 55405W104 500 1 SH SOLE 0 1 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 98,504 186 SH SOLE 0 186 0 0
TETRA TECH INC NEW COM Stock 88162G103 3,178 110 SH SOLE 0 110 0 0
RB GLOBAL INC COM Stock 74935Q107 6,521 56 SH SOLE Great Lakes Advisors 56 0 0
RB GLOBAL INC COM Stock 74935Q107 12,460 107 SH SOLE 0 107 0 0
WATERS CORP COM Stock 941848103 7,501 20 SH SOLE 0 20 0 0
POOL CORP COM Stock 73278L105 6,232 29 SH SOLE 0 29 0 0
SILVERCORP METALS INC COM Stock 82835P103 272,700 27,000 SH SOLE 0 27,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 90,659 5,967 SH SOLE 0 5,967 0 0
BANCORP INC DEL COM Stock 05969A105 125 2 SH SOLE 0 2 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8,053 162 SH SOLE 0 162 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 9,927 111 SH SOLE 0 111 0 0
AGNC INVT CORP COM REIT 00123Q104 16,851 1,546 SH SOLE 0 1,546 0 0
PROLOGIS INC. COM REIT 74340W103 31,835 235 SH SOLE Great Lakes Advisors 235 0 0
PROLOGIS INC. COM REIT 74340W103 1,548,287 11,429 SH SOLE 0 11,429 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 1,804 23 SH SOLE 0 23 0 0
ISHARES AGENCY BOND ETF ETF 464288166 9,289 85 SH SOLE 0 85 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 16,423 385 SH SOLE 0 384 0 0
MERCK & CO INC COM Stock 58933Y105 11,051 86 SH SOLE Great Lakes Advisors 86 0 0
MERCK & CO INC COM Stock 58933Y105 1,944,811 15,135 SH SOLE 0 15,134 0 0
OSHKOSH CORP COM Stock 688239201 168,368 1,097 SH SOLE 0 1,097 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,262,175 9,725 SH SOLE 0 9,724 0 0
FB FINL CORP COM Stock 30257X104 111 2 SH SOLE 0 2 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 179 3 SH SOLE 0 3 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 9,044 152 SH SOLE Great Lakes Advisors 152 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2,954 49 SH SOLE 0 49 0 0
MCKESSON CORP COM Stock 58155Q103 24,935 33 SH SOLE 0 33 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 18,369 1,016 SH SOLE 0 1,016 0 0
TOTALENERGIES SE ACT Stock F92124100 200,992 2,586 SH SOLE 0 2,586 0 0
E L F BEAUTY INC COM Stock 26856L103 74 1 SH SOLE 0 1 0 0
VALVOLINE INC COM Stock 92047W101 672 17 SH SOLE 0 17 0 0
AMERIS BANCORP COM Stock 03076K108 451 5 SH SOLE 0 5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,272 20 SH SOLE SkyView 20 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 55,469 108 SH SOLE Great Lakes Advisors 108 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 567,133 1,104 SH SOLE 0 1,104 0 0
NUTANIX INC CL A Stock 67059N108 71,993 1,413 SH SOLE 0 1,412 0 0
VISTRA CORP COM Stock 92840M102 8,090 51 SH SOLE Reaves Asset Mgmt 51 0 0
VISTRA CORP COM Stock 92840M102 29,347 185 SH SOLE 0 185 0 0
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396 53,533 766 SH SOLE 0 766 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 11,901 44 SH SOLE Great Lakes Advisors 44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 147,677 546 SH SOLE 0 546 0 0
COMFORT SYS USA INC COM Stock 199908104 21,801 11 SH SOLE 0 11 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 792 43 SH SOLE 0 43 0 0
UNITED RENTALS INC COM Stock 911363109 91,764 81 SH SOLE 0 81 0 0
PLEXUS CORP COM Stock 729132100 601 2 SH SOLE 0 2 0 0
STEEL DYNAMICS INC COM Stock 858119100 35,857 156 SH SOLE 0 156 0 0
ACI WORLDWIDE INC COM Stock 004498101 453 9 SH SOLE 0 9 0 0
NORDSON CORP COM Stock 655663102 12,973 43 SH SOLE 0 43 0 0
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