# EDGAR Filing Document

**Accession Number:** 0002023325
**File Stem:** 0002023325-26-000001
**Filing Date:** 2026-2
**Character Count:** 181969
**Document Hash:** 62876fc450219881f66444847a4bca04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023325-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002023325-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LRI Investments, LLC
- **CENTRAL INDEX KEY:** 0002023325

**ORGANIZATION NAME:**
- **EIN:** 884116775
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24148
- **FILM NUMBER:** 26594789

**BUSINESS ADDRESS:**
- **STREET 1:** 3825 PGA BOULEVARD
- **STREET 2:** SUITE 303
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** (860) 257-5791

**MAIL ADDRESS:**
- **STREET 1:** 3825 PGA BOULEVARD
- **STREET 2:** SUITE 303
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LRI Investments LLC<br>**Address:** 3825 PGA BOULEVARD<br>SUITE 303<br>PALM BEACH GARDENS, FL 33410

**Form 13F File Number:** 028-24148

**CRD Number (if applicable):** 000323556

**SEC File Number (if applicable):** 801-127277

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hayley A. Snell<br>**Title:** Chief Compliance Officer<br>**Phone:** (860) 257-5791

**Signature, Place, and Date of Signing:**

Hayley A. Snell  Palm Beach Gardens, FL  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1729

**Form 13F Information Table Value Total:** $1238057720

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 15465 | 67 | SH |  | SOLE | SkyView | 67 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 741163 | 3211 | SH |  | SOLE | Great Lakes Advisors | 3211 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 10065767 | 64460 | SH |  | SOLE | 0 | 64459 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 752209 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 2373643 | 29730 | SH |  | SOLE | 0 | 29730 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 2578724 | 46497 | SH |  | SOLE | 0 | 46497 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 176076 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 721 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 1865454 | 22656 | SH |  | SOLE | 0 | 22656 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2864 | 37 | SH |  | SOLE | SkyView | 37 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 60217 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 6482 | 108 | SH |  | SOLE | Great Lakes Advisors | 108 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 131156 | 2185 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4796 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 49700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 10772 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 18150 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 539998 | 5788 | SH |  | SOLE | 0 | 5787 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 19905 | 765 | SH |  | SOLE | Great Lakes Advisors | 765 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 703385 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 5694 | 548 | SH |  | SOLE | Great Lakes Advisors | 548 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP COM SHS | Stock | 44183U308 |  | 24 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 67230 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 15098 | 171 | SH |  | SOLE | Reaves Asset Mgmt | 171 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 6144 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 5688 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 523911 | 12201 | SH |  | SOLE | 0 | 12201 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 76245 | 192 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 188631 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 9378 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3155 | 9 | SH |  | SOLE | Great Lakes Advisors | 9 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 697454 | 1990 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 510559 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 7404 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 50054 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 8702 | 110 | SH |  | SOLE | Great Lakes Advisors | 110 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 13011 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 89155 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 97646 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 19433 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6002 | 29 | SH |  | SOLE | Great Lakes Advisors | 29 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2905918 | 14042 | SH |  | SOLE | 0 | 14041 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 78375 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2816 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 18570 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 2982 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 2476 | 82 | SH |  | SOLE | Great Lakes Advisors | 82 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 34488 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3955 | 18 | SH |  | SOLE | SkyView | 18 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 50533 | 230 | SH |  | SOLE | Great Lakes Advisors | 230 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 292214 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 5772 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4801969 | 14323 | SH |  | SOLE | 0 | 14322 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 18230 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 293608 | 4170 | SH |  | SOLE | 0 | 4170 | 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 |  | 7577 | 197 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2117 | 46 | SH |  | SOLE | Great Lakes Advisors | 46 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 91385 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 4502533 | 35757 | SH |  | SOLE | 0 | 35757 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 220847 | 11009 | SH |  | SOLE | 0 | 11009 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 10494 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 396 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 170743 | 198 | SH |  | SOLE | Great Lakes Advisors | 198 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 432552 | 502 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 26423 | 1990 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 37816 | 81 | SH |  | SOLE | Great Lakes Advisors | 81 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 22336 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 1619 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 63354 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 131850 | 150 | SH |  | SOLE | Great Lakes Advisors | 150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 978486 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 77908 | 1197 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 282 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 80231 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 77836 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 3965 | 19 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 62157 | 846 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 6639 | 13 | SH |  | SOLE | Great Lakes Advisors | 13 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 296175 | 580 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 127226 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 7056 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 8467 | 54 | SH |  | SOLE | Great Lakes Advisors | 54 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 1817052 | 44082 | SH |  | SOLE | 0 | 44081 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 4800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 1231356 | 17976 | SH |  | SOLE | 0 | 17976 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 25554 | 268 | SH |  | SOLE | Great Lakes Advisors | 268 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 435676 | 4569 | SH |  | SOLE | 0 | 4569 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 93209 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5473 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 11850 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 4873 | 34 | SH |  | SOLE | SkyView | 34 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 5589 | 39 | SH |  | SOLE | Great Lakes Advisors | 39 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1314897 | 9175 | SH |  | SOLE | 0 | 9175 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4894 | 70 | SH |  | SOLE | SkyView | 70 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3586712 | 51305 | SH |  | SOLE | 0 | 51304 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 43943 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 29013 | 2779 | SH |  | SOLE | 0 | 2779 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 157754 | 3393 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1369860 | 42728 | SH |  | SOLE | 0 | 42728 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 13681 | 137 | SH |  | SOLE | Reaves Asset Mgmt | 137 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 6406 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 46722 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 22814 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 11678 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 5462 | 111 | SH |  | SOLE | Great Lakes Advisors | 111 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 265734 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 104645 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 105171 | 339 | SH |  | SOLE | Great Lakes Advisors | 339 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 14889062 | 168257 | SH |  | SOLE | 0 | 168257 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 665094 | 4773 | SH |  | SOLE | 0 | 4773 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 9125 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 31792 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 51153 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3691 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3766 | 50 | SH |  | SOLE | Great Lakes Advisors | 50 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 6478 | 86 | SH |  | SOLE | SkyView | 86 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 104276 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 10283 | 90 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 521939 | 14145 | SH |  | SOLE | 0 | 14144 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 130112 | 975 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 2881 | 47 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 15131 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 624 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 19513 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 36744 | 135 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 1373147 | 16411 | SH |  | SOLE | 0 | 16411 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3109 | 16 | SH |  | SOLE | Great Lakes Advisors | 16 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 1225 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 2144 | 70 | SH |  | SOLE | SkyView | 70 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 18096 | 113 | SH |  | SOLE | Great Lakes Advisors | 113 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 2087 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3612 | 28 | SH |  | SOLE | Great Lakes Advisors | 28 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 91210 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 801717 | 8346 | SH |  | SOLE | 0 | 8346 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 95889 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 559943 | 4343 | SH |  | SOLE | 0 | 4343 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 607 | 11 | SH |  | SOLE | Great Lakes Advisors | 11 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 207038 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 6621 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 220058 | 2374 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 59069 | 630 | SH |  | SOLE | Great Lakes Advisors | 630 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1050398 | 11203 | SH |  | SOLE | 0 | 11203 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 30276 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1458 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 4036 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 7213 | 25 | SH |  | SOLE | SkyView | 25 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 4219 | 178 | SH |  | SOLE | Great Lakes Advisors | 178 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 5851 | 247 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 1997 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 57274 | 523 | SH |  | SOLE | Great Lakes Advisors | 523 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 166346 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 5636 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 2210 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 3830 | 130 | SH |  | SOLE | SkyView | 130 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 41100 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 782 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 5989 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 3360 | 133 | SH |  | SOLE | SkyView | 132 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 108841 | 4302 | SH |  | SOLE | 0 | 4302 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 13637 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 103344 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 5761 | 56 | SH |  | SOLE | Great Lakes Advisors | 56 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 5697 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 75569 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 125204 | 6030 | SH |  | SOLE | 0 | 6029 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 7293 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 6233 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 58917 | 5496 | SH |  | SOLE | 0 | 5496 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 23872 | 187 | SH |  | SOLE | Great Lakes Advisors | 187 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1292430 | 10124 | SH |  | SOLE | 0 | 10124 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 9371 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 61737 | 1274 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9052 | 86 | SH |  | SOLE | Great Lakes Advisors | 86 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1384801 | 13156 | SH |  | SOLE | 0 | 13156 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 158419 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 6589534 | 9663 | SH |  | SOLE | 0 | 9663 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 7573 | 152 | SH |  | SOLE | Great Lakes Advisors | 152 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 2778 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 91309 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 36062 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 194289 | 2978 | SH |  | SOLE | 0 | 2978 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 9429 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 2581 | 89 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5138 | 9 | SH |  | SOLE | SkyView | 9 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 61655 | 108 | SH |  | SOLE | Great Lakes Advisors | 108 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1215577 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 107874 | 2786 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 8228 | 51 | SH |  | SOLE | Reaves Asset Mgmt | 51 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 632552 | 3921 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| INVESCO S 500 ENHANCED VALUE ETF | ETF | 46138E396 |  | 43732 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 10837 | 44 | SH |  | SOLE | Great Lakes Advisors | 44 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 171855 | 698 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 81542 | 5812 | SH |  | SOLE | 0 | 5812 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 9712 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 13940 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 78401 | 1640 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 107713 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 2613 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 4573 | 175 | SH |  | SOLE | SkyView | 175 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 1828 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 12874 | 97 | SH |  | SOLE | Great Lakes Advisors | 97 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 652701 | 4918 | SH |  | SOLE | 0 | 4917 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 2192 | 63 | SH |  | SOLE | Great Lakes Advisors | 63 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 40149 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 19874 | 374 | SH |  | SOLE | Great Lakes Advisors | 374 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 55903 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 3077 | 22 | SH |  | SOLE | Great Lakes Advisors | 22 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 48811 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 3033 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 5732 | 72 | SH |  | SOLE | SkyView | 71 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 42671 | 205 | SH |  | SOLE | Great Lakes Advisors | 205 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 822500 | 16894 | SH |  | SOLE | 0 | 16894 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 69031 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 |  | 16042 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 309882 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1676 | 40 | SH |  | SOLE | SkyView | 40 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 3561 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 6807 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 6283 | 58 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 9297 | 146 | SH |  | SOLE | Great Lakes Advisors | 146 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 17073 | 370 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 14586 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 2778 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 11142 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 16390 | 203 | SH |  | SOLE | SkyView | 203 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 1965 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 3144 | 23 | SH |  | SOLE | Great Lakes Advisors | 23 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 169358 | 374 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 1229 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 14798 | 169 | SH |  | SOLE | Reaves Asset Mgmt | 169 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1512949 | 17279 | SH |  | SOLE | 0 | 17279 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 4092 | 48 | SH |  | SOLE | Great Lakes Advisors | 48 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 77906 | 14373 | SH |  | SOLE | 0 | 14372 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 2448 | 234 | SH |  | SOLE | Great Lakes Advisors | 234 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 229257 | 3855 | SH |  | SOLE | 0 | 3855 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6673 | 57 | SH |  | SOLE | SkyView | 57 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 9635 | 83 | SH |  | SOLE | Great Lakes Advisors | 83 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 13002 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 132927 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 119377 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 6541 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 24774 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 2840 | 25 | SH |  | SOLE | Great Lakes Advisors | 25 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5061 | 124 | SH |  | SOLE | SkyView | 124 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 537516 | 13197 | SH |  | SOLE | 0 | 13197 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 4495 | 58 | SH |  | SOLE | Great Lakes Advisors | 58 | 0 | 0 |
| DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 |  | 8216 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5306 | 17 | SH |  | SOLE | SkyView | 17 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 838666 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 29326 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 6416 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 217379 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 54455 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 903982 | 6307 | SH |  | SOLE | 0 | 6307 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 182648 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2412 | 7 | SH |  | SOLE | Great Lakes Advisors | 7 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 6547 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 5980 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 19934 | 170 | SH |  | SOLE | Great Lakes Advisors | 170 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 10693 | 33 | SH |  | SOLE | Great Lakes Advisors | 33 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 289359 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5310 | 37 | SH |  | SOLE | SkyView | 37 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1328918 | 9259 | SH |  | SOLE | 0 | 9259 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 187 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 578 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 8070 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 2630 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BANCROFT FD LTD COM | CEF | 059695106 |  | 6836 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 17232 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1369518 | 28657 | SH |  | SOLE | 0 | 28657 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 713 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 545 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 67412 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 |  | 1177 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2676 | 57 | SH |  | SOLE | SkyView | 57 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 15918 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 175195 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 2257 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4682 | 24 | SH |  | SOLE | SkyView | 24 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 6243 | 32 | SH |  | SOLE | Great Lakes Advisors | 32 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1536758 | 7877 | SH |  | SOLE | 0 | 7877 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 15957 | 41 | SH |  | SOLE | Great Lakes Advisors | 41 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 76387 | 40207 | SH |  | SOLE | 0 | 40206 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 3647 | 278 | SH |  | SOLE | Great Lakes Advisors | 278 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 68807 | 5244 | SH |  | SOLE | 0 | 5244 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 101554 | 241 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1375 | 31 | SH |  | SOLE | Great Lakes Advisors | 31 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 444 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 535 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 2177 | 60 | SH |  | SOLE | SkyView | 60 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 51626 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| ALLURION TECHNOLOGIES INC COMMON STOCK | Stock | 02008G201 |  | 6150 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4040 | 51 | SH |  | SOLE | Great Lakes Advisors | 51 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 644 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 14802 | 322 | SH |  | SOLE | Great Lakes Advisors | 322 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1067 | 20 | SH |  | SOLE | Great Lakes Advisors | 20 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 255221 | 4783 | SH |  | SOLE | 0 | 4783 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 13664 | 185 | SH |  | SOLE | Reaves Asset Mgmt | 185 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 139078 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 44315 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 7183 | 151 | SH |  | SOLE | Great Lakes Advisors | 151 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 59529 | 173 | SH |  | SOLE | Great Lakes Advisors | 173 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2157868 | 26461 | SH |  | SOLE | 0 | 26461 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 57445 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 1775 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1387 | 77 | SH |  | SOLE | Great Lakes Advisors | 77 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 44244 | 172 | SH |  | SOLE | Great Lakes Advisors | 172 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 240510 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 123810 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 518 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 7256 | 112 | SH |  | SOLE | Great Lakes Advisors | 112 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3779 | 94 | SH |  | SOLE | Great Lakes Advisors | 94 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 89905 | 2236 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 2471 | 104 | SH |  | SOLE | Great Lakes Advisors | 104 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 263682 | 10447 | SH |  | SOLE | 0 | 10447 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 122860 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 9171 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 102614 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 1401 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 2324 | 78 | SH |  | SOLE | SkyView | 78 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 4194 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 152253 | 2522 | SH |  | SOLE | 0 | 2522 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 838196 | 2115 | SH |  | SOLE | 0 | 2115 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 81532 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 13372 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 142 | 11 | SH |  | SOLE | Great Lakes Advisors | 11 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 29384 | 87 | SH |  | SOLE | Great Lakes Advisors | 87 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 3571 | 16 | SH |  | SOLE | Great Lakes Advisors | 16 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 655093 | 31739 | SH |  | SOLE | 0 | 31739 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 11774 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10948 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 849 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 3700 | 29 | SH |  | SOLE | SkyView | 29 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 44244 | 347 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 957730 | 2024 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2760 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 35043 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 55901 | 775 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 5273 | 121 | SH |  | SOLE | Great Lakes Advisors | 121 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 4469 | 71 | SH |  | SOLE | Great Lakes Advisors | 71 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 186428 | 2962 | SH |  | SOLE | 0 | 2962 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 |  | 2072 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 |  | 5051 | 390 | SH |  | SOLE | SkyView | 390 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 101771 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 29476 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 49707 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1224 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 5956 | 75 | SH |  | SOLE | Great Lakes Advisors | 75 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 9094 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 7213 | 32 | SH |  | SOLE | Great Lakes Advisors | 32 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 110626 | 23779 | SH |  | SOLE | 0 | 23778 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 2651 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 5156 | 70 | SH |  | SOLE | SkyView | 70 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1265 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1764 | 5 | SH |  | SOLE | SkyView | 5 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 220753 | 626 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 9762 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2789 | 11 | SH |  | SOLE | SkyView | 11 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 6084 | 24 | SH |  | SOLE | Great Lakes Advisors | 24 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 34206 | 16782 | SH |  | SOLE | 0 | 16782 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 83585 | 256 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 501 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 11838 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 26668563 | 296746 | SH |  | SOLE | 0 | 296746 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 29420 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 761 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 155015 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 183890 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 3556 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 9656 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 89233 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 11838 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 12371 | 531 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 28218 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 14614 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 18172 | 1048 | SH |  | SOLE | Great Lakes Advisors | 1048 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 36322 | 1203 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 162852 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1458 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 6139 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2408 | 53 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 4945 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 23131 | 133 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 1673 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 4375 | 716 | SH |  | SOLE | Great Lakes Advisors | 716 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 17786 | 2911 | SH |  | SOLE | 0 | 2911 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 3361 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 85626 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 66753 | 137 | SH |  | SOLE | Great Lakes Advisors | 137 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1052 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1754 | 10 | SH |  | SOLE | SkyView | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 147779 | 294 | SH |  | SOLE | Great Lakes Advisors | 294 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3547927 | 7058 | SH |  | SOLE | 0 | 7058 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 1838 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 3408 | 56 | SH |  | SOLE | SkyView | 55 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 29758 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 2469 | 115 | SH |  | SOLE | Great Lakes Advisors | 115 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 656931 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 6881 | 48 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 13574 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1595 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 6989 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 1095 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 2106 | 225 | SH |  | SOLE | SkyView | 225 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8108 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 1609 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 6372 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 283891 | 907 | SH |  | SOLE | Great Lakes Advisors | 907 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5484531 | 55996 | SH |  | SOLE | 0 | 55995 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 16480 | 72 | SH |  | SOLE | SkyView | 72 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 17307 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 39168 | 172 | SH |  | SOLE | Great Lakes Advisors | 172 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 10567 | 69 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2149 | 32 | SH |  | SOLE | SkyView | 32 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 21576 | 19657 | SH |  | SOLE | 0 | 19657 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 169205 | 1123 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 116293 | 1275 | SH |  | SOLE | Great Lakes Advisors | 1275 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 125323 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 900 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 2293 | 26 | SH |  | SOLE | Great Lakes Advisors | 26 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 31970 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 4637 | 7 | SH |  | SOLE | Great Lakes Advisors | 7 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 145907 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5793 | 205 | SH |  | SOLE | Great Lakes Advisors | 205 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 14115 | 14115 | SH |  | SOLE | 0 | 14114 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 90916 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 57225 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 143185 | 1434 | SH |  | SOLE | Great Lakes Advisors | 1434 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 425617 | 4263 | SH |  | SOLE | 0 | 4262 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 6219 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2904 | 5 | SH |  | SOLE | SkyView | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 188117 | 324 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 7504 | 207 | SH |  | SOLE | Great Lakes Advisors | 207 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 335856 | 9265 | SH |  | SOLE | 0 | 9265 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 35783 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 28729 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3587 | 120 | SH |  | SOLE | Great Lakes Advisors | 120 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 174787 | 5848 | SH |  | SOLE | 0 | 5847 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 28291 | 58 | SH |  | SOLE | SkyView | 58 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 811031 | 1677 | SH |  | SOLE | Great Lakes Advisors | 1677 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12540019 | 52231 | SH |  | SOLE | 0 | 52231 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2342 | 98 | SH |  | SOLE | Great Lakes Advisors | 98 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 90868 | 3802 | SH |  | SOLE | 0 | 3802 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1574 | 18 | SH |  | SOLE | Great Lakes Advisors | 18 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1438496 | 16455 | SH |  | SOLE | 0 | 16455 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 72166 | 702 | SH |  | SOLE | Great Lakes Advisors | 702 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 162321 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 3875 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 6334 | 25 | SH |  | SOLE | SkyView | 24 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 26860 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 11696 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 71277 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 6830 | 237 | SH |  | SOLE | Great Lakes Advisors | 237 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 130641 | 4533 | SH |  | SOLE | 0 | 4533 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 5337 | 112 | SH |  | SOLE | Great Lakes Advisors | 112 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 52272 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 146376 | 9103 | SH |  | SOLE | 0 | 9103 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 1219 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 2031 | 60 | SH |  | SOLE | SkyView | 60 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 12205 | 318 | SH |  | SOLE | Great Lakes Advisors | 318 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 107986 | 2814 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 3887 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 13827 | 183 | SH |  | SOLE | Great Lakes Advisors | 183 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 981802 | 12371 | SH |  | SOLE | 0 | 12371 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 11217 | 181 | SH |  | SOLE | Great Lakes Advisors | 181 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 19347 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 54043 | 419 | SH |  | SOLE | Great Lakes Advisors | 419 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 33853 | 467 | SH |  | SOLE | Great Lakes Advisors | 467 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 76255 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 13686 | 157 | SH |  | SOLE | Great Lakes Advisors | 157 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 26075 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1333 | 21 | SH |  | SOLE | Great Lakes Advisors | 21 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 45184 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 22300 | 534 | SH |  | SOLE | Reaves Asset Mgmt | 534 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4554 | 25 | SH |  | SOLE | SkyView | 24 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 5368 | 29 | SH |  | SOLE | Great Lakes Advisors | 29 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 326349 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 182208 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 4316639 | 89594 | SH |  | SOLE | 0 | 89594 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 89996 | 3213 | SH |  | SOLE | 0 | 3213 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 1307 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 1860 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 186185 | 380 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 3700 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 42 | 1 | SH |  | SOLE | SkyView | 0 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1833 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2029 | 10 | SH |  | SOLE | Great Lakes Advisors | 10 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 6737 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 4365 | 24 | SH |  | SOLE | Great Lakes Advisors | 24 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 1570 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 1539 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 2658 | 190 | SH |  | SOLE | SkyView | 190 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 10299 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 3969 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 48761 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 4476 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7305 | 91 | SH |  | SOLE | Great Lakes Advisors | 91 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 12684 | 158 | SH |  | SOLE | Reaves Asset Mgmt | 158 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 590058 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 4996 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 510 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 12198 | 539 | SH |  | SOLE | Great Lakes Advisors | 539 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 21762 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1268082 | 17706 | SH |  | SOLE | 0 | 17705 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 537667 | 4445 | SH |  | SOLE | 0 | 4445 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 123572 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 7150 | 346 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 482 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 385 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 138523 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 15658 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 34447 | 1738 | SH |  | SOLE | SkyView | 1738 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 3758 | 96 | SH |  | SOLE | Great Lakes Advisors | 96 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 19497 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 661900 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 53691 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 282061 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 271118 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 543 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5479 | 86 | SH |  | SOLE | SkyView | 86 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 397359 | 6237 | SH |  | SOLE | 0 | 6237 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 25972 | 162 | SH |  | SOLE | Great Lakes Advisors | 162 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 4046 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 5642 | 80 | SH |  | SOLE | Great Lakes Advisors | 80 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 664530 | 11315 | SH |  | SOLE | 0 | 11315 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2112327 | 4697 | SH |  | SOLE | 0 | 4696 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 11475 | 20 | SH |  | SOLE | Great Lakes Advisors | 20 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 23523 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 174295 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 20334 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 8954 | 21 | SH |  | SOLE | SkyView | 21 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 36694 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 19055 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 4878 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 23555 | 82 | SH |  | SOLE | Great Lakes Advisors | 82 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 40403 | 141 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 9292 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 2723 | 30 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 947521 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 383 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 161998 | 24584 | SH |  | SOLE | 0 | 24583 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 291257 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 35513 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 227553 | 1808 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4389 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1418 | 80 | SH |  | SOLE | Great Lakes Advisors | 80 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1966 | 97 | SH |  | SOLE | Great Lakes Advisors | 97 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 12456 | 48 | SH |  | SOLE | Great Lakes Advisors | 48 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 24134 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1588 | 23 | SH |  | SOLE | Great Lakes Advisors | 23 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 4811 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 512 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 16722 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 861 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 410810 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 7728 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 63450 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 262889 | 1092 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 5946 | 44 | SH |  | SOLE | Great Lakes Advisors | 44 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 162145 | 1200 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 3368952 | 57198 | SH |  | SOLE | 0 | 57197 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 2544 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 12614 | 329 | SH |  | SOLE | Reaves Asset Mgmt | 329 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 8714 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 1229 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 32475 | 264 | SH |  | SOLE | Great Lakes Advisors | 264 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 130760 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 2415 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 897170 | 17640 | SH |  | SOLE | 0 | 17640 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 7440 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 10445 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 2184 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 2786 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 5284 | 1582 | SH |  | SOLE | SkyView | 1582 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 4823 | 66 | SH |  | SOLE | Great Lakes Advisors | 66 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 10041 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 13235 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 53713 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1770 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 3312 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 6262 | 23 | SH |  | SOLE | SkyView | 22 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 143806 | 521 | SH |  | SOLE | Great Lakes Advisors | 521 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 3341 | 18 | SH |  | SOLE | Great Lakes Advisors | 18 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 831718 | 4481 | SH |  | SOLE | 0 | 4481 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 52791 | 2258 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 21632 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 9208 | 96 | SH |  | SOLE | SkyView | 96 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 16115 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 27433 | 286 | SH |  | SOLE | Great Lakes Advisors | 286 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 106691 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 199330 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 7278 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 35262 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 18874 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 15328 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3978344 | 6344 | SH |  | SOLE | 0 | 6343 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 3538 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 7292 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 318 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 141164 | 1719 | SH |  | SOLE | 0 | 1719 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 3401 | 37 | SH |  | SOLE | Great Lakes Advisors | 37 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 4321 | 47 | SH |  | SOLE | SkyView | 47 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 300937 | 3274 | SH |  | SOLE | 0 | 3273 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 929424 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 5538 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 28333 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 3170 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 41388 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3746 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2247 | 48 | SH |  | SOLE | Great Lakes Advisors | 48 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 100258 | 1227 | SH |  | SOLE | Great Lakes Advisors | 1227 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 646867 | 7917 | SH |  | SOLE | 0 | 7916 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 320731 | 532 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 13116 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 51 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 3506 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 2521 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 1614638 | 118986 | SH |  | SOLE | 0 | 118985 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 20408 | 2192 | SH |  | SOLE | 0 | 2192 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 450834 | 6726 | SH |  | SOLE | 0 | 6725 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 81624 | 822 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 21794 | 268 | SH |  | SOLE | Great Lakes Advisors | 268 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 933066 | 11474 | SH |  | SOLE | 0 | 11474 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 245418 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 7166 | 413 | SH |  | SOLE | Great Lakes Advisors | 413 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 2652 | 318 | SH |  | SOLE | Great Lakes Advisors | 318 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 66295 | 7949 | SH |  | SOLE | 0 | 7949 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 387107 | 826 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 124722 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 131410 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 2663 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 7372 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 77193 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 2666 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 112071 | 579 | SH |  | SOLE | Great Lakes Advisors | 579 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 17956 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 7322 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 187668 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 12639 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 1162 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 1992 | 1200 | SH |  | SOLE | SkyView | 1200 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 576 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 14162 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 707 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 9649 | 191 | SH |  | SOLE | Reaves Asset Mgmt | 191 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3842 | 18 | SH |  | SOLE | Great Lakes Advisors | 18 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 15367 | 72 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 92422 | 86 | SH |  | SOLE | Great Lakes Advisors | 86 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2100203 | 1954 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2588 | 32 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3952 | 16 | SH |  | SOLE | Great Lakes Advisors | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 594243 | 2406 | SH |  | SOLE | 0 | 2405 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 11832 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 10472 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 1498 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 1455006 | 17675 | SH |  | SOLE | 0 | 17675 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 1801781 | 19174 | SH |  | SOLE | 0 | 19174 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 1323666 | 17186 | SH |  | SOLE | 0 | 17186 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 9041214 | 80884 | SH |  | SOLE | 0 | 80884 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1572386 | 20843 | SH |  | SOLE | 0 | 20842 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 5953 | 170 | SH |  | SOLE | Great Lakes Advisors | 170 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 13413 | 383 | SH |  | SOLE | Reaves Asset Mgmt | 383 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 102030 | 10244 | SH |  | SOLE | 0 | 10244 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3278 | 44 | SH |  | SOLE | Great Lakes Advisors | 44 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 5205 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 4363 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 3954 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 4939 | 40 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2827 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 10128 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 27660 | 588 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 19573 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 542961 | 2206 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 11103 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2858 | 43 | SH |  | SOLE | SkyView | 43 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7178 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 87559 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 17901 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 9235 | 57 | SH |  | SOLE | Great Lakes Advisors | 57 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 38072 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 104657 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 84743 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2396 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 8664 | 56 | SH |  | SOLE | Reaves Asset Mgmt | 56 | 0 | 0 |
| PASSAGE BIO INC COM NEW | Stock | 702712209 |  | 142 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 20663 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 4295 | 100 | SH |  | SOLE | SkyView | 100 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 11724 | 273 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 11131 | 39 | SH |  | SOLE | SkyView | 39 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 11416 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 280 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2992327 | 56630 | SH |  | SOLE | 0 | 56629 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 4564 | 43 | SH |  | SOLE | Great Lakes Advisors | 43 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 47126 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 146834 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2874 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 7222 | 98 | SH |  | SOLE | SkyView | 98 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8991 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 109 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 158376 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 27498 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 39760 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 237135 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1310300 | 22891 | SH |  | SOLE | 0 | 22891 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 21406 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 11083 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 65355 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 231936 | 9060 | SH |  | SOLE | 0 | 9060 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 10968 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 20979 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 262 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 450 | 290 | SH |  | SOLE | SkyView | 290 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 11236 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 1453 | 45 | SH |  | SOLE | Great Lakes Advisors | 45 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 821 | 21 | SH |  | SOLE | Great Lakes Advisors | 21 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 19415 | 46 | SH |  | SOLE | Reaves Asset Mgmt | 46 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 66891 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 7003 | 23 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 10718 | 35 | SH |  | SOLE | Great Lakes Advisors | 35 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22995 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 6275 | 34 | SH |  | SOLE | Great Lakes Advisors | 34 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 177131 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 3800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 42088 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 18856 | 204 | SH |  | SOLE | Reaves Asset Mgmt | 204 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 12720 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 57799 | 963 | SH |  | SOLE | Great Lakes Advisors | 963 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1722 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 8820 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 103990 | 11365 | SH |  | SOLE | 0 | 11365 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 30673 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 321809 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 500 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 512 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 46675 | 287 | SH |  | SOLE | Great Lakes Advisors | 287 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 128410 | 790 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2170 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 7832 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 70992 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 59341 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 3704 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 315208 | 1437 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 7747 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 5932 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 6210 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 11258 | 118 | SH |  | SOLE | Great Lakes Advisors | 118 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 124533 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 529 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 104419 | 2736 | SH |  | SOLE | 0 | 2736 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 110383 | 621 | SH |  | SOLE | Great Lakes Advisors | 621 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1141973 | 6425 | SH |  | SOLE | 0 | 6424 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 15244 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 562679 | 562679 | SH |  | SOLE | 0 | 562679 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 15482 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 25292 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 42853 | 2506 | SH |  | SOLE | 0 | 2506 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 3847 | 27 | SH |  | SOLE | SkyView | 26 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 127175 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 3410 | 42 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1750 | 63 | SH |  | SOLE | Great Lakes Advisors | 63 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 13260 | 61 | SH |  | SOLE | Great Lakes Advisors | 61 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3087 | 4 | SH |  | SOLE | Great Lakes Advisors | 4 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 649 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1135 | 7 | SH |  | SOLE | SkyView | 7 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1930 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 2420867 | 51728 | SH |  | SOLE | 0 | 51727 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 32597280 | 855347 | SH |  | SOLE | 0 | 855347 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 26055 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 113200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 79797 | 3048 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 11227 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 30290 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 7282 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 10538 | 148 | SH |  | SOLE | SkyView | 147 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1223039 | 17127 | SH |  | SOLE | 0 | 17127 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 177250 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| FISCALNOTE HOLDINGS INC CL A NEW | Stock | 337655302 |  | 37 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 4292 | 2 | SH |  | SOLE | Great Lakes Advisors | 2 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 8585 | 4 | SH |  | SOLE | SkyView | 4 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 339023 | 158 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 11135 | 94 | SH |  | SOLE | Great Lakes Advisors | 94 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 11657 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 202662 | 12290 | SH |  | SOLE | 0 | 12290 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 37915 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 5940 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 16964 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 496 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 1516 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 2762 | 82 | SH |  | SOLE | SkyView | 82 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 171671 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 8559 | 115 | SH |  | SOLE | Great Lakes Advisors | 115 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 4214 | 130 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 2904 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 272360 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 634 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 40700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 662 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 989 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 5532 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 12186 | 848 | SH |  | SOLE | SkyView | 848 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 12884 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1651 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 3067 | 130 | SH |  | SOLE | SkyView | 130 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 534 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 14076 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2810 | 40 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 9426 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 5026 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 11874 | 2521 | SH |  | SOLE | SkyView | 2521 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 654 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1339 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 452 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 162371 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 4501 | 90 | SH |  | SOLE | Great Lakes Advisors | 90 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 28656 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 73446 | 109 | SH |  | SOLE | Great Lakes Advisors | 109 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 984800 | 1462 | SH |  | SOLE | 0 | 1461 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 454 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 1984 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 3582 | 325 | SH |  | SOLE | SkyView | 325 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1131 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 481 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 2645249 | 132727 | SH |  | SOLE | 0 | 132727 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6334 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 11730 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 9486 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 159955 | 1263 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 8986 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 280 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7674 | 22 | SH |  | SOLE | SkyView | 21 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 82768 | 236 | SH |  | SOLE | Great Lakes Advisors | 236 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1632359 | 30086 | SH |  | SOLE | 0 | 30086 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 4085 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 186712 | 1073 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 885 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1476 | 10 | SH |  | SOLE | SkyView | 10 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 17210998 | 247036 | SH |  | SOLE | 0 | 247036 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 92394672 | 2333788 | SH |  | SOLE | 0 | 2333788 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 2946032 | 39720 | SH |  | SOLE | 0 | 39720 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 15132 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 15935 | 185 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 34627 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 3124 | 79 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 3534 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 479 | 4 | SH |  | SOLE | Great Lakes Advisors | 4 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 8976 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 26210 | 219 | SH |  | SOLE | Reaves Asset Mgmt | 219 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 482 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 6339 | 234 | SH |  | SOLE | Great Lakes Advisors | 234 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 59386 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 135841 | 15686 | SH |  | SOLE | 0 | 15686 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 2320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 576 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 1070 | 130 | SH |  | SOLE | SkyView | 130 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 372051 | 3290 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 604 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 3270 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 4838 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 5745 | 58 | SH |  | SOLE | SkyView | 58 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 10697 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 3295 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1256 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 24199 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 413 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 1623 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 2885 | 160 | SH |  | SOLE | SkyView | 160 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 107 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 46750714 | 1428375 | SH |  | SOLE | 0 | 1428375 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 19344667 | 387669 | SH |  | SOLE | 0 | 387668 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 14798 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 11202 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 2326 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 9020 | 254 | SH |  | SOLE | Great Lakes Advisors | 254 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 38386 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 37942 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 3677 | 82 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 3310 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 901 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 11944 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 6083 | 36 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 590 | 83 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 3210754 | 42375 | SH |  | SOLE | 0 | 42375 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 378 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 11607 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 553 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 111412 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 945 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 1890 | 900 | SH |  | SOLE | SkyView | 900 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2737460 | 14333 | SH |  | SOLE | 0 | 14333 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1658005 | 3399 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 121385 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2809 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 1159 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 744 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 797 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1871 | 223 | SH |  | SOLE | SkyView | 223 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 3683 | 220 | SH |  | SOLE | SkyView | 220 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 109764 | 6557 | SH |  | SOLE | Great Lakes Advisors | 6557 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 442472 | 26432 | SH |  | SOLE | 0 | 26432 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 3327 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 483 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2500 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 460336 | 18301 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 18442 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 196631 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 2892 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 5302 | 275 | SH |  | SOLE | SkyView | 275 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 24260 | 188 | SH |  | SOLE | Great Lakes Advisors | 188 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 240337 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 4277 | 22 | SH |  | SOLE | Great Lakes Advisors | 22 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 70579 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 8793 | 106 | SH |  | SOLE | Great Lakes Advisors | 106 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 75793 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 312992 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 1489277 | 20908 | SH |  | SOLE | 0 | 20908 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 53616 | 237 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 6345 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 22609 | 64 | SH |  | SOLE | Reaves Asset Mgmt | 64 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 79052 | 224 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 9251 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 12696 | 618 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 912 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 16004 | 24 | SH |  | SOLE | SkyView | 24 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 239613 | 363 | SH |  | SOLE | Great Lakes Advisors | 363 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4512214 | 33386 | SH |  | SOLE | 0 | 33385 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 38891 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 441665 | 11614 | SH |  | SOLE | 0 | 11613 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 8079246 | 352787 | SH |  | SOLE | 0 | 352787 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 9214 | 416 | SH |  | SOLE | Great Lakes Advisors | 416 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 977 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 4279 | 4 | SH |  | SOLE | SkyView | 4 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 890807 | 833 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 2587 | 97 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 33299 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 7142 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 71102 | 3049 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 16099878 | 423681 | SH |  | SOLE | 0 | 423681 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 5514 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 5900801 | 28431 | SH |  | SOLE | 0 | 28430 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 2954 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 4726 | 8 | SH |  | SOLE | SkyView | 8 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 14104 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 4757 | 13 | SH |  | SOLE | SkyView | 13 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 16073 | 45 | SH |  | SOLE | Great Lakes Advisors | 45 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 153226 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 4885 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 8896 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 530916 | 3466 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 5950 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 575 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 53992 | 262 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 25476670 | 546827 | SH |  | SOLE | 0 | 546827 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1621548 | 27900 | SH |  | SOLE | 0 | 27900 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 14676 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 14692 | 78 | SH |  | SOLE | Great Lakes Advisors | 78 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 22806 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 25051 | 136 | SH |  | SOLE | Great Lakes Advisors | 136 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 372084 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| MSP RECOVERY INC COM NEW CL A | Stock | 553745407 |  | 0 | 1 | SH |  | SOLE | SkyView | 1 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 12662 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 56095 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 6190 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 12150 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 45604 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 615 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1024 | 5 | SH |  | SOLE | SkyView | 5 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 8599 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 1315321 | 28687 | SH |  | SOLE | 0 | 28687 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 19353 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 11182 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 2445 | 27 | SH |  | SOLE | Great Lakes Advisors | 27 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 6147 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 89834 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 394089 | 7321 | SH |  | SOLE | 0 | 7321 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 7717 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 489 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 909561 | 14132 | SH |  | SOLE | 0 | 14132 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 32161 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 5624 | 54 | SH |  | SOLE | Great Lakes Advisors | 54 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 65296 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 6230 | 18 | SH |  | SOLE | SkyView | 18 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 775264 | 2240 | SH |  | SOLE | Great Lakes Advisors | 2240 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5639409 | 16294 | SH |  | SOLE | 0 | 16294 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 813 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 28995 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 42243 | 281 | SH |  | SOLE | Great Lakes Advisors | 281 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 108451 | 17401 | SH |  | SOLE | 0 | 17401 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 131834 | 3077 | SH |  | SOLE | 0 | 3077 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 152613 | 3514 | SH |  | SOLE | 0 | 3514 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 4834 | 34 | SH |  | SOLE | SkyView | 33 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 10658 | 74 | SH |  | SOLE | Great Lakes Advisors | 74 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 53766 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3473 | 29 | SH |  | SOLE | Great Lakes Advisors | 29 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11855 | 99 | SH |  | SOLE | Reaves Asset Mgmt | 99 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 335180 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4105 | 52 | SH |  | SOLE | Great Lakes Advisors | 52 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 14999 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 10395 | 141 | SH |  | SOLE | Great Lakes Advisors | 141 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 14579 | 198 | SH |  | SOLE | SkyView | 198 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 21884 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 16766 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 12260 | 24 | SH |  | SOLE | Great Lakes Advisors | 24 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 209785 | 337 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2019 | 24 | SH |  | SOLE | Great Lakes Advisors | 24 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 22210 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 1858 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 3743 | 75 | SH |  | SOLE | Great Lakes Advisors | 75 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 3995 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 30394 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 252 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 154857 | 9764 | SH |  | SOLE | 0 | 9764 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 21160 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 382970 | 2778 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 15208 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 3715 | 22 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 93 | 3 | SH |  | SOLE | Great Lakes Advisors | 3 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 20895 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 3433649 | 129964 | SH |  | SOLE | 0 | 129964 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 5997834 | 175324 | SH |  | SOLE | 0 | 175324 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 3139 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 5830 | 13 | SH |  | SOLE | SkyView | 13 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 7332 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 8808 | 165 | SH |  | SOLE | Great Lakes Advisors | 165 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 21939 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 204333 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1639 | 11 | SH |  | SOLE | Great Lakes Advisors | 11 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2533 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 31256 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 144900 | 5271 | SH |  | SOLE | Great Lakes Advisors | 5271 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 163450 | 79 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5366 | 20 | SH |  | SOLE | SkyView | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 8317 | 31 | SH |  | SOLE | Great Lakes Advisors | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2896030 | 10794 | SH |  | SOLE | 0 | 10794 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 146678 | 676 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 273180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8612 | 105 | SH |  | SOLE | SkyView | 105 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 93093 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2826 | 35 | SH |  | SOLE | Great Lakes Advisors | 35 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 149953 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1165 | 133 | SH |  | SOLE | Great Lakes Advisors | 133 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 20 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 3969 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 7701 | 20 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 377234 | 7884 | SH |  | SOLE | 0 | 7883 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 52992 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 169072 | 3308 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 31866 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 6235 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 507 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 698628 | 11241 | SH |  | SOLE | 0 | 11241 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 7531 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 9166 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 961781 | 5157 | SH |  | SOLE | Great Lakes Advisors | 5157 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 12148797 | 65141 | SH |  | SOLE | 0 | 65141 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2591 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 101564 | 590 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 244735 | 4257 | SH |  | SOLE | 0 | 4257 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 3973 | 75 | SH |  | SOLE | SkyView | 75 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 5032 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6125 | 12 | SH |  | SOLE | SkyView | 12 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 12251 | 24 | SH |  | SOLE | Great Lakes Advisors | 24 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 35732 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1660 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 2766 | 300 | SH |  | SOLE | SkyView | 300 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 42004 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 76973 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 9081 | 9 | SH |  | SOLE | Great Lakes Advisors | 9 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 20181 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5484 | 24 | SH |  | SOLE | Great Lakes Advisors | 24 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3384162 | 14811 | SH |  | SOLE | 0 | 14810 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 928 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6271 | 12 | SH |  | SOLE | Great Lakes Advisors | 12 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 11819 | 23 | SH |  | SOLE | SkyView | 22 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 44635 | 17502 | SH |  | SOLE | 0 | 17502 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 15858275 | 195757 | SH |  | SOLE | 0 | 195757 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 40107 | 624 | SH |  | SOLE | SkyView | 623 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 184698 | 2872 | SH |  | SOLE | 0 | 2872 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 304659 | 4835 | SH |  | SOLE | 0 | 4835 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 5902 | 32 | SH |  | SOLE | Great Lakes Advisors | 32 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 110658 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 87195 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 1073 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 8291 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 354853 | 4791 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 37429792 | 508833 | SH |  | SOLE | 0 | 508833 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 187925 | 7140 | SH |  | SOLE | 0 | 7140 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 13571 | 608 | SH |  | SOLE | Great Lakes Advisors | 608 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 7018 | 43 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 19013 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 85394 | 176 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 205138 | 11892 | SH |  | SOLE | 0 | 11892 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 40190 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 48894 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 12799 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 1821 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 3187 | 35 | SH |  | SOLE | SkyView | 35 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 2439 | 14 | SH |  | SOLE | Great Lakes Advisors | 14 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 7332 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 59981 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 23240 | 62 | SH |  | SOLE | Reaves Asset Mgmt | 62 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 42931 | 115 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 33274 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 3588 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 7172 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 9185 | 73 | SH |  | SOLE | Great Lakes Advisors | 73 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 4373 | 24 | SH |  | SOLE | SkyView | 24 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 46284 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 9384 | 29 | SH |  | SOLE | Great Lakes Advisors | 29 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 6648 | 95 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 2451410 | 26436 | SH |  | SOLE | 0 | 26436 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 7336 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 |  | 2005 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 15498 | 51 | SH |  | SOLE | SkyView | 51 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1024939 | 3373 | SH |  | SOLE | 0 | 3372 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 7756 | 45 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 87310 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 4737 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 10982 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 2598 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 30437 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 5624 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 2852 | 70 | SH |  | SOLE | SkyView | 70 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 5760 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 856033 | 5554 | SH |  | SOLE | 0 | 5553 | 0 | 0 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 |  | 91367 | 3883 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 6683 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5870 | 70 | SH |  | SOLE | Great Lakes Advisors | 70 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1161 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2108 | 7 | SH |  | SOLE | SkyView | 7 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2131 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 3790 | 46 | SH |  | SOLE | SkyView | 46 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4769 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 41460 | 313 | SH |  | SOLE | Great Lakes Advisors | 313 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1814 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1919 | 30 | SH |  | SOLE | SkyView | 30 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 3071 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 6881 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 4198 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 6470 | 40 | SH |  | SOLE | SkyView | 40 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 2150 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 6236 | 29 | SH |  | SOLE | SkyView | 29 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 5423 | 145 | SH |  | SOLE | Great Lakes Advisors | 145 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 190 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 7952 | 461 | SH |  | SOLE | Great Lakes Advisors | 461 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1881 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 3448 | 55 | SH |  | SOLE | SkyView | 55 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 171567 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 780625 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 20307 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 13246 | 225 | SH |  | SOLE | Great Lakes Advisors | 225 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2915 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 38633 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1525 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 2723 | 75 | SH |  | SOLE | SkyView | 75 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4921 | 14 | SH |  | SOLE | SkyView | 14 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 23197 | 66 | SH |  | SOLE | Great Lakes Advisors | 66 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 150295 | 428 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 5459 | 86 | SH |  | SOLE | Great Lakes Advisors | 86 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 17789 | 104 | SH |  | SOLE | Great Lakes Advisors | 104 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 214127 | 1252 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 22944 | 113 | SH |  | SOLE | Reaves Asset Mgmt | 113 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 136646 | 673 | SH |  | SOLE | Great Lakes Advisors | 673 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 97433 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 53156164 | 721936 | SH |  | SOLE | 0 | 721936 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 40371 | 1006 | SH |  | SOLE | Great Lakes Advisors | 1006 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 70187 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1307251 | 3883 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 67 | 0 | SH |  | SOLE | SkyView | 0 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 12676 | 53 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 21522 | 38 | SH |  | SOLE | Great Lakes Advisors | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1246540 | 2201 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 182150 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6785 | 68 | SH |  | SOLE | Great Lakes Advisors | 68 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 130330 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 1663766 | 32848 | SH |  | SOLE | 0 | 32848 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 15955 | 126 | SH |  | SOLE | Great Lakes Advisors | 126 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 110421 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 784080 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 126151 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 8790 | 164 | SH |  | SOLE | Reaves Asset Mgmt | 164 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 12757 | 238 | SH |  | SOLE | Great Lakes Advisors | 238 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 119421 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 7946 | 26 | SH |  | SOLE | SkyView | 26 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 16198 | 53 | SH |  | SOLE | Great Lakes Advisors | 53 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2046952 | 6697 | SH |  | SOLE | 0 | 6697 | 0 | 0 |
| EDESA BIOTECH INC COM NEW | Stock | 27966L306 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 11585 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 12344 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | ETF | 61774R866 |  | 644600 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 2258 | 11 | SH |  | SOLE | Great Lakes Advisors | 11 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 8546 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 14738 | 91 | SH |  | SOLE | Great Lakes Advisors | 91 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 200180 | 24733 | SH |  | SOLE | 0 | 24733 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 22798 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| ALTAMIRA THERAPEUTICS LTD SHS | Stock | G0360L134 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2082 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 16832 | 97 | SH |  | SOLE | Great Lakes Advisors | 97 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 3321 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 2357 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 2127 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 4463 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 1965 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4881 | 25 | SH |  | SOLE | Great Lakes Advisors | 25 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 67206 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 12407 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 8935 | 116 | SH |  | SOLE | Great Lakes Advisors | 116 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1202517 | 15611 | SH |  | SOLE | 0 | 15611 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 597 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 859409 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 217570 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 285569 | 3666 | SH |  | SOLE | 0 | 3666 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 48593 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 18957 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 39405 | 184 | SH |  | SOLE | Great Lakes Advisors | 184 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 379147 | 24060 | SH |  | SOLE | 0 | 24060 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 899906 | 18125 | SH |  | SOLE | 0 | 18125 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 627441 | 7016 | SH |  | SOLE | 0 | 7016 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 29421891 | 334036 | SH |  | SOLE | 0 | 334036 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 7400 | 25 | SH |  | SOLE | Great Lakes Advisors | 25 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 63642 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 762 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6129 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 56890 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 26578903 | 386546 | SH |  | SOLE | 0 | 386546 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 10924 | 45 | SH |  | SOLE | Reaves Asset Mgmt | 45 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4858 | 186 | SH |  | SOLE | Great Lakes Advisors | 186 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 390479 | 15720 | SH |  | SOLE | 0 | 15719 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 30960 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 9332 | 923 | SH |  | SOLE | Reaves Asset Mgmt | 923 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 20970 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 545820 | 12208 | SH |  | SOLE | 0 | 12208 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 5547 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7189 | 11 | SH |  | SOLE | Reaves Asset Mgmt | 11 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 10457 | 16 | SH |  | SOLE | Great Lakes Advisors | 16 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1673061 | 2560 | SH |  | SOLE | 0 | 2559 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 1315 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 2348 | 141 | SH |  | SOLE | SkyView | 141 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 14136 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 106224 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 3628 | 48 | SH |  | SOLE | Great Lakes Advisors | 48 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 3930 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 11397 | 37 | SH |  | SOLE | SkyView | 37 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 724918 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 18273 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 3345 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 82920 | 12816 | SH |  | SOLE | 0 | 12816 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 31740 | 83 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 28588 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 3161 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 13079 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1369 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 577 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 1066 | 120 | SH |  | SOLE | SkyView | 120 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 162566 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 19327 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 2489011 | 12465 | SH |  | SOLE | 0 | 12465 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 321628 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 3467 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 6104 | 57 | SH |  | SOLE | Great Lakes Advisors | 57 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 62859 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 18242 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 4585 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 8166 | 512 | SH |  | SOLE | Great Lakes Advisors | 512 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 1226 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 112357 | 4536 | SH |  | SOLE | 0 | 4536 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 966 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 5311 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 1033 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 2517 | 96 | SH |  | SOLE | Great Lakes Advisors | 96 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 9998 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 |  | 13614 | 228 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 120648 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 6404 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 9628 | 332 | SH |  | SOLE | Great Lakes Advisors | 332 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1039 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 |  | 137297 | 2085 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 391647 | 572 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 1005 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 1827 | 100 | SH |  | SOLE | SkyView | 100 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 126261 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 2150 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1882 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2964 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3242 | 70 | SH |  | SOLE | SkyView | 70 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 16372 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1413031 | 5134 | SH |  | SOLE | 0 | 5134 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 645 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1394 | 1 | SH |  | SOLE | Great Lakes Advisors | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 64901 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3783 | 21 | SH |  | SOLE | SkyView | 21 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 17725 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 8073 | 33 | SH |  | SOLE | Great Lakes Advisors | 33 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 13496 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 1522 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 57048 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 126255 | 3833 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 3133 | 85 | SH |  | SOLE | Great Lakes Advisors | 85 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 89354 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3374 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 9559 | 34 | SH |  | SOLE | SkyView | 34 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 835 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 11690 | 182 | SH |  | SOLE | Great Lakes Advisors | 182 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 155644 | 1670 | SH |  | SOLE | Great Lakes Advisors | 1670 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2275770 | 24418 | SH |  | SOLE | 0 | 24418 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 2873 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3701 | 16 | SH |  | SOLE | SkyView | 16 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 36549 | 158 | SH |  | SOLE | Great Lakes Advisors | 158 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 582464 | 2518 | SH |  | SOLE | 0 | 2518 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 307315 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 3009 | 16 | SH |  | SOLE | Great Lakes Advisors | 16 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 18055 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 33603 | 128 | SH |  | SOLE | Great Lakes Advisors | 128 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 168275 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1198 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 11084 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 104456 | 25292 | SH |  | SOLE | 0 | 25292 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 11013 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 30470 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 4644 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 447331 | 24893 | SH |  | SOLE | 0 | 24892 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 15027 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 382 | 6 | SH |  | SOLE | Great Lakes Advisors | 6 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 175389 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 17096 | 251 | SH |  | SOLE | Great Lakes Advisors | 251 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 23281 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 462368 | 811 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 18402 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 33150 | 49 | SH |  | SOLE | Great Lakes Advisors | 49 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 55475 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 5933 | 31 | SH |  | SOLE | Great Lakes Advisors | 31 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4662 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 18542 | 32 | SH |  | SOLE | Great Lakes Advisors | 32 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 337618 | 583 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 4551 | 58 | SH |  | SOLE | SkyView | 57 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 5825 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 3799 | 130 | SH |  | SOLE | Great Lakes Advisors | 130 | 0 | 0 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 |  | 195 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 1653 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1489704 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 2233 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 3654 | 54 | SH |  | SOLE | SkyView | 54 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 29370 | 206 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2426 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2426 | 14 | SH |  | SOLE | SkyView | 14 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 152410 | 473 | SH |  | SOLE | Great Lakes Advisors | 473 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 5374969 | 39592 | SH |  | SOLE | 0 | 39592 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 204040 | 5180 | SH |  | SOLE | 0 | 5180 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 101676 | 738 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 158545 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 16381586 | 217176 | SH |  | SOLE | 0 | 217176 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 8949 | 991 | SH |  | SOLE | Great Lakes Advisors | 991 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 7251 | 8 | SH |  | SOLE | Great Lakes Advisors | 8 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 163145 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2849 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 2477 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 4541 | 22 | SH |  | SOLE | SkyView | 22 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1872509 | 12286 | SH |  | SOLE | 0 | 12286 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 29487 | 315 | SH |  | SOLE | Great Lakes Advisors | 315 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 275709 | 2945 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 93767 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 9636 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 18394 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 5952 | 26 | SH |  | SOLE | SkyView | 26 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 43266 | 189 | SH |  | SOLE | Great Lakes Advisors | 189 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 780546 | 3410 | SH |  | SOLE | 0 | 3409 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 5222 | 256 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 1612 | 8 | SH |  | SOLE | Great Lakes Advisors | 8 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 3066727 | 15221 | SH |  | SOLE | 0 | 15221 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 42033 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 1152 | 153 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 4741 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10109 | 66 | SH |  | SOLE | SkyView | 65 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 52842 | 344 | SH |  | SOLE | Great Lakes Advisors | 344 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 302229 | 25547 | SH |  | SOLE | 0 | 25547 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 5459 | 99 | SH |  | SOLE | SkyView | 99 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2181916 | 39671 | SH |  | SOLE | 0 | 39671 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 14767 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 8334 | 64 | SH |  | SOLE | Great Lakes Advisors | 64 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 52675 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 1120 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 913 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 420707 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 18714 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 5206 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 520876 | 3743 | SH |  | SOLE | 0 | 3743 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 1416 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 2318 | 450 | SH |  | SOLE | SkyView | 450 | 0 | 0 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ETF | 31609A875 |  | 2132 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 9915 | 89 | SH |  | SOLE | Great Lakes Advisors | 89 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2667480 | 23943 | SH |  | SOLE | 0 | 23942 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 20409 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 12208 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 7433 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 67240 | 227 | SH |  | SOLE | Great Lakes Advisors | 227 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 831269 | 2806 | SH |  | SOLE | 0 | 2806 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5847 | 30 | SH |  | SOLE | SkyView | 30 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 118700 | 609 | SH |  | SOLE | Great Lakes Advisors | 609 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 921609 | 4728 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7153 | 39 | SH |  | SOLE | Great Lakes Advisors | 39 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 14005249 | 76365 | SH |  | SOLE | 0 | 76364 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 567060 | 10548 | SH |  | SOLE | 0 | 10548 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5205 | 30 | SH |  | SOLE | SkyView | 30 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 794342 | 4579 | SH |  | SOLE | 0 | 4578 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 11046 | 113 | SH |  | SOLE | Great Lakes Advisors | 113 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 81265 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 35880 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 63200 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3860 | 155 | SH |  | SOLE | SkyView | 155 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 44447 | 1785 | SH |  | SOLE | Great Lakes Advisors | 1785 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 130572 | 5244 | SH |  | SOLE | 0 | 5243 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 11539 | 65 | SH |  | SOLE | Great Lakes Advisors | 65 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 140249 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 99372 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 397495 | 2483 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 27947 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 78980 | 65 | SH |  | SOLE | Great Lakes Advisors | 65 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1645 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 397 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 411 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 5075 | 41 | SH |  | SOLE | SkyView | 41 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 35963 | 293 | SH |  | SOLE | Great Lakes Advisors | 293 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 175979 | 1434 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 56779 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 215972 | 377 | SH |  | SOLE | Great Lakes Advisors | 377 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2025559 | 3536 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 5963 | 131 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 41032 | 901 | SH |  | SOLE | Great Lakes Advisors | 901 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 12728 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 29714 | 95 | SH |  | SOLE | SkyView | 94 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 140582 | 448 | SH |  | SOLE | Great Lakes Advisors | 448 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5133765 | 16360 | SH |  | SOLE | 0 | 16359 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 30176 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1673 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5220 | 14 | SH |  | SOLE | SkyView | 14 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 68441 | 185 | SH |  | SOLE | Great Lakes Advisors | 185 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 143171 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 313344 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1876 | 8 | SH |  | SOLE | SkyView | 8 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 10786 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 282545 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 22180 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2533307 | 29002 | SH |  | SOLE | 0 | 29001 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 36232 | 800 | SH |  | SOLE | SkyView | 800 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 109874 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 7322 | 27 | SH |  | SOLE | Great Lakes Advisors | 27 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 984924 | 3632 | SH |  | SOLE | 0 | 3631 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 18640 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 115058 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 6214 | 106 | SH |  | SOLE | Great Lakes Advisors | 106 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD COM | Stock | 656811106 |  | 1739 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD COM | Stock | 656811106 |  | 3032 | 211 | SH |  | SOLE | SkyView | 211 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 26918 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 6630 | 142 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 7740 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 49800 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 4654 | 358 | SH |  | SOLE | Great Lakes Advisors | 358 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 11424 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3586 | 14 | SH |  | SOLE | Great Lakes Advisors | 14 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 54009 | 211 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 16824 | 50 | SH |  | SOLE | Great Lakes Advisors | 50 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 42395 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 281 | 67 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 344285099 | 2391373 | SH |  | SOLE | 0 | 2391372 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 979 | 41 | SH |  | SOLE | Great Lakes Advisors | 41 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 365 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 22181 | 369 | SH |  | SOLE | Reaves Asset Mgmt | 369 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 41356 | 688 | SH |  | SOLE | Great Lakes Advisors | 688 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 67804 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 6599 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 786 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 7338 | 56 | SH |  | SOLE | Reaves Asset Mgmt | 56 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 16772 | 128 | SH |  | SOLE | Great Lakes Advisors | 128 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 7511 | 184 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 909 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 1582 | 700 | SH |  | SOLE | SkyView | 700 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 13223 | 134 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 39851 | 215 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 48535 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 379706 | 3703 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 206926 | 5663 | SH |  | SOLE | 0 | 5663 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 8216 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 555839 | 276 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 6126 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 19469 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 50763 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 903 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 2860 | 364 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 1000 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2245712 | 10218 | SH |  | SOLE | 0 | 10218 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 5131 | 94 | SH |  | SOLE | Great Lakes Advisors | 94 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 243 | 5 | SH |  | SOLE | SkyView | 5 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE | Great Lakes Advisors | 6 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 41584 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 8324 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 870 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 18044 | 166 | SH |  | SOLE | Great Lakes Advisors | 166 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 3462 | 427 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 17582 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 3838 | 47 | SH |  | SOLE | Great Lakes Advisors | 47 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 83365 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 19411 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 35036 | 110 | SH |  | SOLE | Great Lakes Advisors | 110 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 476338 | 1496 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 3131 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 17147 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 37853 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 21581 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 78977 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 33496 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 3586 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 155276 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 10261 | 70 | SH |  | SOLE | SkyView | 70 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 292398 | 1995 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2449 | 11 | SH |  | SOLE | SkyView | 11 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 56963 | 256 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 484545 | 32303 | SH |  | SOLE | 0 | 32303 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 105138 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 105445 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 18460 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 5565 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 12905 | 1185 | SH |  | SOLE | SkyView | 1185 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 26764 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 2862 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 7112 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 9144 | 45 | SH |  | SOLE | Great Lakes Advisors | 45 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 6367 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 5035 | 283 | SH |  | SOLE | Great Lakes Advisors | 283 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 4818 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 8711 | 134 | SH |  | SOLE | Reaves Asset Mgmt | 134 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 2243 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 449 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 176416 | 2196 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 8104 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1532 | 34 | SH |  | SOLE | Great Lakes Advisors | 34 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 4823 | 30 | SH |  | SOLE | SkyView | 30 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 12861 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 116 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 77522 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 1337 | 28 | SH |  | SOLE | Great Lakes Advisors | 28 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2699 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 63923 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1506 | 32 | SH |  | SOLE | Great Lakes Advisors | 32 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 28242 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 9342 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 322294 | 4644 | SH |  | SOLE | 0 | 4644 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 3606 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 6090 | 228 | SH |  | SOLE | Great Lakes Advisors | 228 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 9461 | 28 | SH |  | SOLE | Reaves Asset Mgmt | 28 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 4763 | 69 | SH |  | SOLE | SkyView | 69 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 14779 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 37586 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 8565 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 14318 | 23 | SH |  | SOLE | SkyView | 23 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 2131 | 28 | SH |  | SOLE | SkyView | 28 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 8600 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 19414 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 126812 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 6543 | 212 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 9709 | 245 | SH |  | SOLE | Great Lakes Advisors | 245 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 158527 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 100861 | 16347 | SH |  | SOLE | 0 | 16347 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 4036 | 16 | SH |  | SOLE | Great Lakes Advisors | 16 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 83928 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 282435 | 2647 | SH |  | SOLE | 0 | 2647 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 19610 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 6799 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 19490 | 154 | SH |  | SOLE | Reaves Asset Mgmt | 154 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 5199 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 41083 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 211407 | 1235 | SH |  | SOLE | Great Lakes Advisors | 1235 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 4780 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 192188 | 3383 | SH |  | SOLE | 0 | 3383 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 82877 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 20210 | 126 | SH |  | SOLE | Great Lakes Advisors | 126 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1077707 | 6719 | SH |  | SOLE | 0 | 6718 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 637 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5403978 | 33131 | SH |  | SOLE | 0 | 33130 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 12367 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 2567 | 81 | SH |  | SOLE | SkyView | 80 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 64138 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 411419 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 2969 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 2874 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 1151 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 2031 | 300 | SH |  | SOLE | SkyView | 300 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 208946 | 11270 | SH |  | SOLE | 0 | 11270 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 202849 | 432 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 14194 | 68 | SH |  | SOLE | Great Lakes Advisors | 68 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 788791 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 15257 | 73 | SH |  | SOLE | Great Lakes Advisors | 73 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 25498 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 15323 | 20 | SH |  | SOLE | Reaves Asset Mgmt | 20 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 18016 | 334 | SH |  | SOLE | Great Lakes Advisors | 334 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 214615 | 3979 | SH |  | SOLE | 0 | 3978 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 130634 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 38685 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 199449 | 4579 | SH |  | SOLE | 0 | 4579 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 66145 | 2657 | SH |  | SOLE | 0 | 2657 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 910206 | 16147 | SH |  | SOLE | 0 | 16147 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 134232 | 2328 | SH |  | SOLE | Great Lakes Advisors | 2328 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 360683 | 6255 | SH |  | SOLE | 0 | 6255 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 38352 | 655 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 5835 | 50 | SH |  | SOLE | SkyView | 50 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 268154 | 2298 | SH |  | SOLE | Great Lakes Advisors | 2298 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1695172 | 14527 | SH |  | SOLE | 0 | 14527 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 124356 | 953 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 2657 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 129096 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 175670 | 562 | SH |  | SOLE | Great Lakes Advisors | 562 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3627 | 27 | SH |  | SOLE | SkyView | 26 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 5715 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 134179 | 1115 | SH |  | SOLE | Great Lakes Advisors | 1115 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4098179 | 34055 | SH |  | SOLE | 0 | 34055 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 4389 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6932 | 21 | SH |  | SOLE | SkyView | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 701941 | 18784 | SH |  | SOLE | 0 | 18784 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2215 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 304764 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 26395 | 91 | SH |  | SOLE | Great Lakes Advisors | 91 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1810045 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 8682 | 36 | SH |  | SOLE | Great Lakes Advisors | 36 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 552679 | 2292 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 4100 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 7517 | 44 | SH |  | SOLE | SkyView | 44 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 27833 | 514 | SH |  | SOLE | Great Lakes Advisors | 514 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 16224 | 130 | SH |  | SOLE | SkyView | 130 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 149336 | 1197 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4656 | 10 | SH |  | SOLE | SkyView | 10 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 84734 | 182 | SH |  | SOLE | Great Lakes Advisors | 182 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 939226 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 5742 | 130 | SH |  | SOLE | Great Lakes Advisors | 130 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 6084 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 3850 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 40150 | 118 | SH |  | SOLE | Great Lakes Advisors | 118 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2883 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 18950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 783134 | 5535 | SH |  | SOLE | 0 | 5534 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 346885 | 4390 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 7018 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 322010 | 3764 | SH |  | SOLE | 0 | 3764 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 611422 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 7106 | 194 | SH |  | SOLE | Great Lakes Advisors | 194 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 38535 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 2257 | 171 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 2017 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 19248 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 206961 | 4848 | SH |  | SOLE | 0 | 4848 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 1412 | 71 | SH |  | SOLE | SkyView | 71 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 10402 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 88220 | 1456 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 17104 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 131902 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 14958 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3256 | 64 | SH |  | SOLE | SkyView | 64 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 159263 | 3130 | SH |  | SOLE | 0 | 3130 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 47185 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1212 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 3030 | 10 | SH |  | SOLE | SkyView | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2198 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6063 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 156398 | 683 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 152630 | 6294 | SH |  | SOLE | 0 | 6294 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 84776 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 3205 | 33 | SH |  | SOLE | Great Lakes Advisors | 33 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 54393 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5144 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 4296 | 43 | SH |  | SOLE | SkyView | 43 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 18583 | 186 | SH |  | SOLE | Great Lakes Advisors | 186 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 311371 | 3117 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 19175 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2352 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 21409 | 234 | SH |  | SOLE | Reaves Asset Mgmt | 234 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 54894 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 17042 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 75347 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 611 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 654 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5777 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 16619 | 187 | SH |  | SOLE | Reaves Asset Mgmt | 187 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 64116 | 312 | SH |  | SOLE | Great Lakes Advisors | 312 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 174470 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 2204233 | 23400 | SH |  | SOLE | 0 | 23399 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 71138 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 13566 | 4 | SH |  | SOLE | Great Lakes Advisors | 4 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 36262 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 12844 | 12 | SH |  | SOLE | Great Lakes Advisors | 12 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 590828 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 5949 | 37 | SH |  | SOLE | SkyView | 37 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 6753 | 42 | SH |  | SOLE | Great Lakes Advisors | 42 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 48559 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 43032 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 3529 | 60 | SH |  | SOLE | Great Lakes Advisors | 60 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 2524 | 50 | SH |  | SOLE | Great Lakes Advisors | 50 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 230982 | 4593 | SH |  | SOLE | 0 | 4593 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 3420 | 12 | SH |  | SOLE | SkyView | 12 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 6167 | 22 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 5852 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 19206 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8156 | 30 | SH |  | SOLE | SkyView | 30 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 590480 | 2172 | SH |  | SOLE | Great Lakes Advisors | 2172 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 19800900 | 72835 | SH |  | SOLE | 0 | 72834 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 9643 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 577795 | 4365 | SH |  | SOLE | 0 | 4365 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 101123 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 7066 | 67 | SH |  | SOLE | Great Lakes Advisors | 67 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 13921 | 132 | SH |  | SOLE | Reaves Asset Mgmt | 132 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 6178 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 376978 | 3009 | SH |  | SOLE | 0 | 3008 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6599 | 58 | SH |  | SOLE | Great Lakes Advisors | 58 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 327294 | 2877 | SH |  | SOLE | 0 | 2876 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 73821 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 19328 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 103657 | 735 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10711 | 2 | SH |  | SOLE | Great Lakes Advisors | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 523125 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 26415 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 35850 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 16083 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 536 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5380 | 29 | SH |  | SOLE | SkyView | 29 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7050 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10760 | 58 | SH |  | SOLE | Great Lakes Advisors | 58 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 3135 | 22 | SH |  | SOLE | Great Lakes Advisors | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1297181 | 6167 | SH |  | SOLE | 0 | 6167 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 3326 | 9 | SH |  | SOLE | SkyView | 9 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 113093 | 305 | SH |  | SOLE | 0 | 304 | 0 | 0 |

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