Mill Creek Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD VALUE ETF	ETF	922908744	642,283,799	4,650,523	SH		SOLE		4,650,523	0	0
VANGUARD GROWTH ETF	ETF	922908736	629,734,030	2,524,591	SH		SOLE		2,524,591	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	178,238,344	2,877,132	SH		SOLE		2,877,132	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	148,664,048	5,646,185	SH		SOLE		5,646,184	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND	ETF	52468L406	119,025,497	3,192,744	SH		SOLE		3,192,744	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	110,437,588	1,108,366	SH		SOLE		1,108,366	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	61,627,223	1,263,112	SH		SOLE		1,263,111	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	60,038,290	1,008,877	SH		SOLE		1,008,877	0	0
VANGUARD S&P 500 ETF	ETF	922908363	55,517,693	147,626	SH		SOLE		147,625	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	51,461,645	324,147	SH		SOLE		324,147	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	51,423,588	125,610	SH		SOLE		125,610	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	47,463,000	219,320	SH		SOLE		219,319	0	0
JOHNSON & JOHNSON COM	Stock	478160104	44,820,175	289,162	SH		SOLE		289,162	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	40,451,613	443,743	SH		SOLE		443,743	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	29,828,054	126,707	SH		SOLE		126,706	0	0
APPLE INC COM	Stock	037833100	27,814,359	168,674	SH		SOLE		168,674	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,408,608	47,214	SH		SOLE		47,213	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	18,035,951	369,817	SH		SOLE		369,816	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,665,630	118,808	SH		SOLE		118,808	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	16,358,915	228,126	SH		SOLE		228,126	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	15,131,791	274,077	SH		SOLE		274,077	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	13,502,400	29	SH		SOLE		29	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,783,173	194,690	SH		SOLE		194,690	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,394,377	46,028	SH		SOLE		46,028	0	0
MICROSOFT CORP COM	Stock	594918104	8,997,474	31,209	SH		SOLE		31,208	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,871,813	42,062	SH		SOLE		42,062	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,750,708	75,418	SH		SOLE		75,418	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,616,601	20,959	SH		SOLE		20,958	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,772,790	72,297	SH		SOLE		72,297	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6,744,811	14,713	SH		SOLE		14,713	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,689,502	21,665	SH		SOLE		21,665	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6,267,995	87,652	SH		SOLE		87,652	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,847,120	64,219	SH		SOLE		64,218	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,830,519	147,758	SH		SOLE		147,757	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,478,394	30,708	SH		SOLE		30,708	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,444,777	41,783	SH		SOLE		41,783	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5,312,087	206,455	SH		SOLE		206,454	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,279,030	9,159	SH		SOLE		9,159	0	0
TESLA INC COM	Stock	88160R101	5,089,616	24,533	SH		SOLE		24,533	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	4,961,243	82,743	SH		SOLE		82,742	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,585,033	64,108	SH		SOLE		64,108	0	0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	4,511,842	184,748	SH		SOLE		184,748	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,448,387	37,962	SH		SOLE		37,962	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,260,725	38,755	SH		SOLE		38,755	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,979,861	52,209	SH		SOLE		52,208	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,615,045	19,071	SH		SOLE		19,070	0	0
DISNEY WALT CO COM	Stock	254687106	3,614,092	36,094	SH		SOLE		36,094	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,442,713	53,885	SH		SOLE		53,885	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,263,809	93,788	SH		SOLE		93,787	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,207,525	15,697	SH		SOLE		15,697	0	0
AMAZON COM INC COM	Stock	023135106	3,148,899	30,486	SH		SOLE		30,486	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	3,124,909	69,013	SH		SOLE		69,013	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,054,799	45,696	SH		SOLE		45,696	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	3,019,904	46,470	SH		SOLE		46,470	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,937,394	27,659	SH		SOLE		27,659	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,841,365	11,629	SH		SOLE		11,629	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,800,518	18,184	SH		SOLE		18,184	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,541,751	23,178	SH		SOLE		23,178	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,515,547	97,238	SH		SOLE		97,238	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,507,907	98,620	SH		SOLE		98,620	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,503,183	11,114	SH		SOLE		11,113	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,437,032	23,433	SH		SOLE		23,433	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	2,377,476	23,694	SH		SOLE		23,693	0	0
UNION PAC CORP COM	Stock	907818108	2,331,798	11,586	SH		SOLE		11,586	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,259,347	7,040	SH		SOLE		7,040	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,118,816	14,031	SH		SOLE		14,030	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,074,026	31,825	SH		SOLE		31,824	0	0
ISHARES GOLD TRUST	ETF	464285204	2,072,204	55,451	SH		SOLE		55,451	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,903,453	5,819	SH		SOLE		5,819	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,813,091	20,001	SH		SOLE		20,001	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	1,788,467	77,322	SH		SOLE		77,322	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,754,302	6,138	SH		SOLE		6,138	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,736,440	16,740	SH		SOLE		16,740	0	0
HOME DEPOT INC COM	Stock	437076102	1,707,948	5,787	SH		SOLE		5,787	0	0
MOVADO GROUP INC COM	Stock	624580106	1,690,238	58,750	SH		SOLE		58,750	0	0
BANK AMERICA CORP COM	Stock	060505104	1,635,989	57,202	SH		SOLE		57,202	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,607,970	18,320	SH		SOLE		18,320	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,560,986	4,693	SH		SOLE		4,693	0	0
PEPSICO INC COM	Stock	713448108	1,560,670	8,561	SH		SOLE		8,561	0	0
MOELIS & CO CL A	Stock	MC0000000	1,513,660	1,650	SH		SOLE		1,650	0	0
FISERV INC COM	Stock	337738108	1,496,517	13,240	SH		SOLE		13,240	0	0
SLM CORP COM	Stock	78442P106	1,484,830	119,841	SH		SOLE		119,841	0	0
PFIZER INC COM	Stock	717081103	1,406,825	34,481	SH		SOLE		34,481	0	0
DEERE & CO COM	Stock	244199105	1,343,512	3,254	SH		SOLE		3,254	0	0
CISCO SYS INC COM	Stock	17275R102	1,342,160	25,675	SH		SOLE		25,674	0	0
AMGEN INC COM	Stock	031162100	1,341,471	5,549	SH		SOLE		5,549	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,311,169	50,624	SH		SOLE		50,624	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,303,050	73,000	SH		SOLE		73,000	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,277,863	7,053	SH		SOLE		7,053	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,268,673	5,986	SH		SOLE		5,986	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,190,948	2,397	SH		SOLE		2,396	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,178,307	38,047	SH		SOLE		38,046	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,170,554	17,247	SH		SOLE		17,247	0	0
VISA INC COM CL A	Stock	92826C839	1,160,894	5,149	SH		SOLE		5,149	0	0
MERCK & CO INC COM	Stock	58933Y105	1,139,583	10,711	SH		SOLE		10,711	0	0
TJX COS INC NEW COM	Stock	872540109	1,122,820	14,329	SH		SOLE		14,329	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,121,366	16,179	SH		SOLE		16,179	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,110,652	44,091	SH		SOLE		44,091	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,095,246	22,568	SH		SOLE		22,568	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,053,545	8,138	SH		SOLE		8,138	0	0
DANAHER CORPORATION COM	Stock	235851102	1,051,007	4,170	SH		SOLE		4,170	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,018,623	41,424	SH		SOLE		41,424	0	0
ECOLAB INC COM	Stock	278865100	943,852	5,702	SH		SOLE		5,702	0	0
LOWES COS INC COM	Stock	548661107	942,259	4,712	SH		SOLE		4,712	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	940,984	3,818	SH		SOLE		3,818	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	933,480	12,994	SH		SOLE		12,993	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	929,382	15,835	SH		SOLE		15,835	0	0
MISTRAS GROUP INC COM	Stock	559222955	914,670	17,100	SH		SOLE		17,100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	906,364	3,263	SH		SOLE		3,263	0	0
COMCAST CORP NEW CL A	Stock	20030N101	875,380	23,091	SH		SOLE		23,091	0	0
LILLY ELI & CO COM	Stock	532457108	865,075	2,519	SH		SOLE		2,519	0	0
NETFLIX INC COM	Stock	64110L106	858,172	2,484	SH		SOLE		2,484	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	850,363	16,880	SH		SOLE		16,879	0	0
ISHARES S&P 100 ETF	ETF	464287101	845,234	4,519	SH		SOLE		4,519	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	844,374	20,900	SH		SOLE		20,900	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	835,439	5,505	SH		SOLE		5,505	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	832,026	8,556	SH		SOLE		8,555	0	0
HONEYWELL INTL INC COM	Stock	438516106	826,785	4,326	SH		SOLE		4,326	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	818,296	1,731	SH		SOLE		1,731	0	0
INTEL CORP COM	Stock	458140100	811,145	24,828	SH		SOLE		24,828	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	802,803	8,302	SH		SOLE		8,302	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	785,917	1,663	SH		SOLE		1,663	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	756,649	2,771	SH		SOLE		2,771	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	747,292	4,908	SH		SOLE		4,908	0	0
MCDONALDS CORP COM	Stock	580135101	724,609	2,592	SH		SOLE		2,591	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	714,092	7,630	SH		SOLE		7,630	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	691,292	5,271	SH		SOLE		5,271	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	678,212	10,738	SH		SOLE		10,738	0	0
FEDEX CORP COM	Stock	31428X106	673,360	2,947	SH		SOLE		2,947	0	0
FS KKR CAP CORP COM	CEF	302635206	668,775	36,150	SH		SOLE		36,150	0	0
ABBVIE INC COM	Stock	00287Y109	658,357	4,131	SH		SOLE		4,131	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	652,776	6,059	SH		SOLE		6,058	0	0
CHEVRON CORP NEW COM	Stock	166764100	636,813	3,903	SH		SOLE		3,903	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	612,930	11,803	SH		SOLE		11,803	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	612,622	8,200	SH		SOLE		8,200	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	611,724	3,749	SH		SOLE		3,749	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	607,508	2,378	SH		SOLE		2,378	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	607,311	24,768	SH		SOLE		24,768	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	592,972	1,538	SH		SOLE		1,538	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	580,452	17,219	SH		SOLE		17,219	0	0
CSX CORP COM	Stock	126408103	578,800	19,332	SH		SOLE		19,332	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	574,951	144,824	SH		SOLE		144,824	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	555,781	2,865	SH		SOLE		2,865	0	0
CITIGROUP INC COM NEW	Stock	172967424	555,142	11,839	SH		SOLE		11,839	0	0
ORACLE CORP COM	Stock	68389X105	553,524	5,957	SH		SOLE		5,957	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	549,030	2,103	SH		SOLE		2,103	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	544,956	7,070	SH		SOLE		7,070	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	544,841	2,238	SH		SOLE		2,238	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	524,966	9,593	SH		SOLE		9,593	0	0
WALMART INC COM	Stock	931142103	497,939	3,377	SH		SOLE		3,377	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	492,040	9,432	SH		SOLE		9,432	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	469,413	3,794	SH		SOLE		3,794	0	0
BLACKROCK INC COM	Stock	09247X101	457,678	684	SH		SOLE		684	0	0
ABBOTT LABS COM	Stock	002824100	454,050	4,484	SH		SOLE		4,484	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	450,515	4,713	SH		SOLE		4,712	0	0
S&P GLOBAL INC COM	Stock	78409V104	445,788	1,293	SH		SOLE		1,293	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	442,588	1,988	SH		SOLE		1,988	0	0
EMERSON ELEC CO COM	Stock	291011104	436,746	5,012	SH		SOLE		5,012	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	434,478	4,433	SH		SOLE		4,433	0	0
TEXAS INSTRS INC COM	Stock	882508104	428,939	2,306	SH		SOLE		2,306	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	427,091	3,117	SH		SOLE		3,117	0	0
COCA COLA CO COM	Stock	191216100	425,650	6,862	SH		SOLE		6,862	0	0
BROADCOM INC COM	Stock	11135F101	418,926	653	SH		SOLE		653	0	0
PPG INDS INC COM	Stock	693506107	412,629	3,089	SH		SOLE		3,089	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	402,116	2,838	SH		SOLE		2,838	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	395,245	4,036	SH		SOLE		4,036	0	0
TARGET CORP COM	Stock	87612E106	391,549	2,364	SH		SOLE		2,364	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	378,537	13,770	SH		SOLE		13,770	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	371,779	5,958	SH		SOLE		5,958	0	0
CVS HEALTH CORP COM	Stock	126650100	364,713	4,908	SH		SOLE		4,908	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	360,002	4,351	SH		SOLE		4,351	0	0
MORGAN STANLEY COM NEW	Stock	617446448	359,717	4,097	SH		SOLE		4,097	0	0
STARBUCKS CORP COM	Stock	855244109	357,062	3,429	SH		SOLE		3,429	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	350,799	988	SH		SOLE		988	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	348,774	1,867	SH		SOLE		1,867	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	348,770	2,968	SH		SOLE		2,968	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	343,720	1,374	SH		SOLE		1,374	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	336,486	4,093	SH		SOLE		4,093	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	332,866	1,720	SH		SOLE		1,720	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	331,182	2,245	SH		SOLE		2,245	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	328,071	4,522	SH		SOLE		4,522	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	322,383	2,496	SH		SOLE		2,496	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	321,960	2,153	SH		SOLE		2,153	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	320,627	6,329	SH		SOLE		6,329	0	0
INTUIT COM	Stock	461202103	313,418	703	SH		SOLE		703	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	313,083	4,668	SH		SOLE		4,668	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	309,292	7,953	SH		SOLE		7,953	0	0
NOVO-NORDISK A S ADR	ADR	670100205	309,209	1,943	SH		SOLE		1,943	0	0
SPDR GOLD SHARES	ETF	78463V107	307,810	1,680	SH		SOLE		1,680	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	303,672	788	SH		SOLE		788	0	0
BECTON DICKINSON & CO COM	Stock	075887109	298,781	1,207	SH		SOLE		1,207	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	298,360	1,600	SH		SOLE		1,600	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	286,436	2,217	SH		SOLE		2,217	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	285,644	1,533	SH		SOLE		1,533	0	0
FORTIVE CORP COM	Stock	34959J108	285,223	4,184	SH		SOLE		4,184	0	0
MONDELEZ INTL INC CL A	Stock	609207105	279,647	4,011	SH		SOLE		4,011	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	277,005	29,500	SH		SOLE		29,500	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	273,781	4,384	SH		SOLE		4,384	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	272,592	1,914	SH		SOLE		1,914	0	0
ALTRIA GROUP INC COM	Stock	02209S103	266,614	5,975	SH		SOLE		5,975	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	265,644	9,400	SH		SOLE		9,400	0	0
3M CO COM	Stock	88579Y101	263,195	2,504	SH		SOLE		2,504	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	262,838	2,832	SH		SOLE		2,832	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	258,024	1,226	SH		SOLE		1,226	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	257,910	5,721	SH		SOLE		5,721	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	257,186	5,238	SH		SOLE		5,238	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	254,150	2,500	SH		SOLE		2,500	0	0
NIKE INC CL B	Stock	654106103	251,903	2,054	SH		SOLE		2,054	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	243,239	529	SH		SOLE		529	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	241,731	1,182	SH		SOLE		1,182	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	240,864	1,718	SH		SOLE		1,718	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	239,748	7,599	SH		SOLE		7,599	0	0
CONOCOPHILLIPS COM	Stock	20825C104	238,104	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	236,105	2,550	SH		SOLE		2,550	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	235,054	1,425	SH		SOLE		1,425	0	0
GILEAD SCIENCES INC COM	Stock	375558103	227,338	2,740	SH		SOLE		2,740	0	0
CDW CORP COM	Stock	12514G108	226,657	1,163	SH		SOLE		1,163	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	226,496	1,629	SH		SOLE		1,629	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	224,063	1,074	SH		SOLE		1,074	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	220,352	2,200	SH		SOLE		2,200	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	215,982	752	SH		SOLE		752	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	213,056	4,881	SH		SOLE		4,881	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	212,523	1,713	SH		SOLE		1,713	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	211,367	1,663	SH		SOLE		1,663	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	210,667	2,764	SH		SOLE		2,764	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	209,352	3,120	SH		SOLE		3,120	0	0
STRYKER CORPORATION COM	Stock	863667101	209,250	733	SH		SOLE		733	0	0
STERICYCLE INC COM	Stock	858912108	207,889	4,767	SH		SOLE		4,767	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	206,893	2,565	SH		SOLE		2,565	0	0
PROVENTION BIO INC COM	Stock	74374N102	202,440	8,400	SH		SOLE		8,400	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	202,224	3,913	SH		SOLE		3,913	0	0
FORD MTR CO DEL COM	Stock	345370860	190,588	15,126	SH		SOLE		15,126	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	171,674	13,767	SH		SOLE		13,767	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	155,070	10,513	SH		SOLE		10,513	0	0
OLD NATL BANCORP IND COM	Stock	680033107	146,579	10,165	SH		SOLE		10,165	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	144,137	12,092	SH		SOLE		12,092	0	0
READY CAPITAL CORP COM	REIT	75574U101	122,864	12,081	SH		SOLE		12,081	0	0
LESLIES INC COM	Stock	527064109	113,128	10,275	SH		SOLE		10,275	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	111,880	84,120	SH		SOLE		84,120	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	108,217	224,423	SH		SOLE		224,423	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	95,868	11,495	SH		SOLE		11,495	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	92,601	146,336	SH		SOLE		146,336	0	0
ALTICE USA INC CL A	Stock	02156K103	66,427	19,423	SH		SOLE		19,423	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	63,412	14,282	SH		SOLE		14,282	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	58,824	104,631	SH		SOLE		104,631	0	0
PITNEY BOWES INC COM	Stock	724479100	48,839	12,555	SH		SOLE		12,555	0	0
OPKO HEALTH INC COM	Stock	68375N103	18,079	12,383	SH		SOLE		12,383	0	0
AUDACY INC CL A	Stock	05070N103	2,963	22,000	SH		SOLE		22,000	0	0