| SEI Select Intl Equity(SEIE) | ETF | 81589A700 | $258.2K | 10,821 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $258.7K | 1,576 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260.4K | 706 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $262.1K | 2,080 | 0.0% |
| Koninklijke Philips N F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | SPONSORED ADR | 500472303 | $263.4K | 10,404 | 0.0% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $264.9K | 4,846 | 0.0% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADR | 01609W102 | $265.7K | 3,134 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $266.2K | 1,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $267.3K | 3,701 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $267.7K | 2,039 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $267.7K | 4,482 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $267.8K | 937 | 0.0% |
| Woori Finl Group Inc F Unsponsored ADR 1 ADR Reps 3 ORD SHS(WF) | SPONSORED ADR | 981064108 | $268.8K | 8,603 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $269.5K | 583 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $269.7K | 8,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $270.0K | 2,610 | 0.0% |
| Steris PLC F(STE) | SHS USD | G8473T100 | $270.9K | 1,318 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $273.6K | 2,270 | 0.0% |
| Alcon Inc F(ALC) | ORD SHS | H01301128 | $278.2K | 3,277 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $278.6K | 2,209 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $278.6K | 11,192 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $279.6K | 7,672 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $282.5K | 4,670 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $283.4K | 840 | 0.0% |
| Glaukos Corp 00500(GKOS) | COM | 377322102 | $283.7K | 1,892 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $285.8K | 3,087 | 0.0% |
| HSBC Hldgs PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS(HBC2) | SPONSORED ADR | 404280406 | $286.6K | 5,795 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $286.9K | 1,702 | 0.0% |
| Sony Group Corp F Sponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $287.0K | 13,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287.6K | 4,012 | 0.0% |
| Arch Cap Group LTD F(ACGL) | ORD SHS | G0450A105 | $288.6K | 3,125 | 0.0% |
| Innovtr US Eqty 5 to 15 Buffer ETF(EALT) | ETF | 45783Y475 | $289.9K | 8,991 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $290.5K | 919 | 0.0% |
| UBS Group AG F(UBS) | SHS | H42097107 | $290.7K | 9,588 | 0.0% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $291.8K | 8,629 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $292.6K | 1,294 | 0.0% |
| Carvana Co Class A(CVNA) | COM | 146869102 | $292.6K | 1,439 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $293.5K | 1,059 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $294.7K | 5,700 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $296.1K | 3,913 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $299.3K | 1,736 | 0.0% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $300.9K | 2,367 | 0.0% |
| ASE Technology Holding F Unsponsored ADR 1 ADR Reps 2 ORD SHS(ASX) | SPONSORED ADR | 00215W100 | $305.3K | 30,313 | 0.0% |
| ING Groep ADR REP 1 OR F Sponsored ADR 1 ADR Reps 1 ORD SHS(ING) | SPONSORED ADR | 456837103 | $307.7K | 19,639 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $308.1K | 541 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $309.5K | 3,875 | 0.0% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $310.3K | 840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.4K | 1,107 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $311.7K | 3,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.6K | 6,016 | 0.0% |