Mill Creek Capital Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	654,718,660	4,664,234	SH		SOLE		4,664,234	0	0
VANGUARD GROWTH ETF	ETF	922908736	542,190,154	2,544,179	SH		SOLE		2,544,179	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	150,746,624	2,604,468	SH		SOLE		2,604,468	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	131,758,326	5,314,978	SH		SOLE		5,314,978	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND	ETF	52468L406	109,176,426	2,870,042	SH		SOLE		2,870,042	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	53,578,368	1,147,288	SH		SOLE		1,147,288	0	0
JOHNSON & JOHNSON COM	Stock	478160104	51,214,265	289,919	SH		SOLE		289,919	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	50,062,111	315,252	SH		SOLE		315,252	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	50,061,815	886,363	SH		SOLE		886,363	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	42,603,962	501,931	SH		SOLE		501,931	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	42,265,160	210,756	SH		SOLE		210,756	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	33,400,166	87,336	SH		SOLE		87,336	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	30,017,320	313,398	SH		SOLE		313,398	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	27,648,934	125,289	SH		SOLE		125,289	0	0
VANGUARD S&P 500 ETF	ETF	922908363	24,331,700	69,254	SH		SOLE		69,254	0	0
APPLE INC COM	Stock	037833100	22,226,071	171,061	SH		SOLE		171,061	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	20,269,982	52,757	SH		SOLE		52,757	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	18,853,791	283,175	SH		SOLE		283,175	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,993,950	118,724	SH		SOLE		118,724	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	16,974,163	257,731	SH		SOLE		257,731	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	16,858,508	370,516	SH		SOLE		370,516	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	14,175,262	274,077	SH		SOLE		274,077	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	12,655,195	27	SH		SOLE		27	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,742,287	194,690	SH		SOLE		194,690	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,190,366	48,069	SH		SOLE		48,069	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	9,016,841	154,186	SH		SOLE		154,186	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,598,102	75,378	SH		SOLE		75,378	0	0
MICROSOFT CORP COM	Stock	594918104	7,255,596	30,254	SH		SOLE		30,254	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,545,912	18,824	SH		SOLE		18,824	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,982,533	87,592	SH		SOLE		87,592	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,493,347	170,547	SH		SOLE		170,547	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,364,180	64,164	SH		SOLE		64,164	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,312,734	140,177	SH		SOLE		140,177	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	5,293,959	11,955	SH		SOLE		11,955	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5,130,915	213,254	SH		SOLE		213,254	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,049,882	9,170	SH		SOLE		9,170	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,578,217	37,962	SH		SOLE		37,962	0	0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	4,483,612	184,748	SH		SOLE		184,748	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,185,983	38,734	SH		SOLE		38,734	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,921,614	52,156	SH		SOLE		52,156	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,686,412	11,934	SH		SOLE		11,934	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	3,597,749	64,754	SH		SOLE		64,754	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,399,829	32,219	SH		SOLE		32,219	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,380,857	19,390	SH		SOLE		19,390	0	0
TESLA INC COM	Stock	88160R101	3,307,998	26,855	SH		SOLE		26,855	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	3,242,810	68,908	SH		SOLE		68,908	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,238,000	38,658	SH		SOLE		38,658	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,209,890	15,151	SH		SOLE		15,151	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,152,272	53,885	SH		SOLE		53,885	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,899,677	27,526	SH		SOLE		27,526	0	0
DISNEY WALT CO COM	Stock	254687106	2,858,265	32,899	SH		SOLE		32,899	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,776,593	45,045	SH		SOLE		45,045	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	2,770,561	46,377	SH		SOLE		46,377	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,761,240	18,184	SH		SOLE		18,184	0	0
AMAZON COM INC COM	Stock	023135106	2,602,236	30,979	SH		SOLE		30,979	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,583,498	23,422	SH		SOLE		23,422	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,572,973	108,701	SH		SOLE		108,701	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,503,878	97,238	SH		SOLE		97,238	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,500,017	98,620	SH		SOLE		98,620	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,491,389	11,628	SH		SOLE		11,628	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	2,365,133	24,631	SH		SOLE		24,631	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,338,173	11,106	SH		SOLE		11,106	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,113,178	15,758	SH		SOLE		15,758	0	0
SLM CORP COM	Stock	78442P106	2,084,561	125,576	SH		SOLE		125,576	0	0
UNION PAC CORP COM	Stock	907818108	2,009,821	9,706	SH		SOLE		9,706	0	0
PEPSICO INC COM	Stock	713448108	1,929,087	10,678	SH		SOLE		10,678	0	0
ISHARES GOLD TRUST	ETF	464285204	1,918,050	55,451	SH		SOLE		55,451	0	0
MOVADO GROUP INC COM	Stock	624580106	1,894,687	58,750	SH		SOLE		58,750	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	1,844,847	81,235	SH		SOLE		81,235	0	0
HOME DEPOT INC COM	Stock	437076102	1,829,240	5,791	SH		SOLE		5,791	0	0
PFIZER INC COM	Stock	717081103	1,828,243	35,680	SH		SOLE		35,680	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,755,972	14,111	SH		SOLE		14,111	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,745,731	6,556	SH		SOLE		6,556	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,623,339	51,583	SH		SOLE		51,583	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,556,919	4,699	SH		SOLE		4,699	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,545,410	73,000	SH		SOLE		73,000	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,525,676	20,001	SH		SOLE		20,001	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,504,576	18,277	SH		SOLE		18,277	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,502,553	16,934	SH		SOLE		16,934	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,474,323	16,710	SH		SOLE		16,710	0	0
MOELIS & CO CL A	Stock	MC0000000	1,365,625	1,882	SH		SOLE		1,882	0	0
FISERV INC COM	Stock	337738108	1,341,299	13,271	SH		SOLE		13,271	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,262,153	4,730	SH		SOLE		4,730	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,256,774	7,053	SH		SOLE		7,053	0	0
CISCO SYS INC COM	Stock	17275R102	1,209,320	25,384	SH		SOLE		25,384	0	0
MERCK & CO INC COM	Stock	58933Y105	1,207,066	10,879	SH		SOLE		10,879	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,166,381	16,211	SH		SOLE		16,211	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,165,863	39,641	SH		SOLE		39,641	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,105,547	8,138	SH		SOLE		8,138	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,103,597	44,091	SH		SOLE		44,091	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,101,488	2,412	SH		SOLE		2,412	0	0
MISTRAS GROUP INC COM	Stock	559222955	1,100,257	19,600	SH		SOLE		19,600	0	0
DEERE & CO COM	Stock	244199105	1,071,042	2,498	SH		SOLE		2,498	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,006,701	41,224	SH		SOLE		41,224	0	0
AMGEN INC COM	Stock	031162100	984,637	3,749	SH		SOLE		3,749	0	0
HONEYWELL INTL INC COM	Stock	438516106	947,206	4,420	SH		SOLE		4,420	0	0
LOWES COS INC COM	Stock	548661107	944,397	4,740	SH		SOLE		4,740	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	943,720	1,780	SH		SOLE		1,780	0	0
DANAHER CORPORATION COM	Stock	235851102	939,852	3,541	SH		SOLE		3,541	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	863,435	18,819	SH		SOLE		18,819	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	854,216	12,993	SH		SOLE		12,993	0	0
VISA INC COM CL A	Stock	92826C839	853,062	4,106	SH		SOLE		4,106	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	845,772	144,824	SH		SOLE		144,824	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	843,573	1,734	SH		SOLE		1,734	0	0
LILLY ELI & CO COM	Stock	532457108	842,529	2,303	SH		SOLE		2,303	0	0
INTEL CORP COM	Stock	458140100	836,826	31,662	SH		SOLE		31,662	0	0
ECOLAB INC COM	Stock	278865100	830,419	5,705	SH		SOLE		5,705	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	820,678	12,502	SH		SOLE		12,502	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	814,957	16,879	SH		SOLE		16,879	0	0
ISHARES S&P 100 ETF	ETF	464287101	799,461	4,687	SH		SOLE		4,687	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	798,610	5,505	SH		SOLE		5,505	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	786,160	2,771	SH		SOLE		2,771	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	785,701	8,302	SH		SOLE		8,302	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	765,667	3,086	SH		SOLE		3,086	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	744,298	4,908	SH		SOLE		4,908	0	0
META PLATFORMS INC CL A	Stock	30303M102	724,446	6,020	SH		SOLE		6,020	0	0
CHEVRON CORP NEW COM	Stock	166764100	716,703	3,993	SH		SOLE		3,993	0	0
MCDONALDS CORP COM	Stock	580135101	715,615	2,715	SH		SOLE		2,715	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	712,295	18,273	SH		SOLE		18,273	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	696,695	7,630	SH		SOLE		7,630	0	0
ABBVIE INC COM	Stock	00287Y109	694,761	4,299	SH		SOLE		4,299	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	684,977	10,738	SH		SOLE		10,738	0	0
FS KKR CAP CORP COM	CEF	302635206	632,625	36,150	SH		SOLE		36,150	0	0
CSX CORP COM	Stock	126408103	617,555	19,934	SH		SOLE		19,934	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	611,310	8,200	SH		SOLE		8,200	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	605,110	5,271	SH		SOLE		5,271	0	0
CVS HEALTH CORP COM	Stock	126650100	596,229	6,398	SH		SOLE		6,398	0	0
TJX COS INC NEW COM	Stock	872540109	592,781	7,447	SH		SOLE		7,447	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	591,594	3,771	SH		SOLE		3,771	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	590,613	2,107	SH		SOLE		2,107	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	584,782	6,995	SH		SOLE		6,995	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	563,936	3,244	SH		SOLE		3,244	0	0
COMCAST CORP NEW CL A	Stock	20030N101	546,616	15,631	SH		SOLE		15,631	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	546,374	5,240	SH		SOLE		5,240	0	0
FEDEX CORP COM	Stock	31428X106	545,753	3,151	SH		SOLE		3,151	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	537,117	9,593	SH		SOLE		9,593	0	0
ORACLE CORP COM	Stock	68389X105	521,501	6,380	SH		SOLE		6,380	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	504,466	12,452	SH		SOLE		12,452	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	496,556	2,254	SH		SOLE		2,254	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	491,023	1,537	SH		SOLE		1,537	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	489,311	9,399	SH		SOLE		9,399	0	0
BLACKROCK INC COM	Stock	09247X101	486,120	686	SH		SOLE		686	0	0
WALMART INC COM	Stock	931142103	483,787	3,412	SH		SOLE		3,412	0	0
EMERSON ELEC CO COM	Stock	291011104	483,662	5,035	SH		SOLE		5,035	0	0
ABBOTT LABS COM	Stock	002824100	481,978	4,390	SH		SOLE		4,390	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	478,197	2,002	SH		SOLE		2,002	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	474,648	3,793	SH		SOLE		3,793	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	445,522	1,679	SH		SOLE		1,679	0	0
COCA COLA CO COM	Stock	191216100	442,661	6,959	SH		SOLE		6,959	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	432,750	4,351	SH		SOLE		4,351	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	418,901	4,999	SH		SOLE		4,999	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	413,142	8,348	SH		SOLE		8,348	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	402,065	3,984	SH		SOLE		3,984	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	393,026	7,219	SH		SOLE		7,219	0	0
PPG INDS INC COM	Stock	693506107	388,410	3,089	SH		SOLE		3,089	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	380,716	5,958	SH		SOLE		5,958	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	373,993	13,770	SH		SOLE		13,770	0	0
BROADCOM INC COM	Stock	11135F101	371,821	665	SH		SOLE		665	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	357,568	2,978	SH		SOLE		2,978	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	352,903	7,009	SH		SOLE		7,009	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	351,518	24,411	SH		SOLE		24,411	0	0
TARGET CORP COM	Stock	87612E106	348,157	2,336	SH		SOLE		2,336	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	344,293	2,245	SH		SOLE		2,245	0	0
STARBUCKS CORP COM	Stock	855244109	342,835	3,456	SH		SOLE		3,456	0	0
BANK AMERICA CORP COM	Stock	060505104	340,482	10,280	SH		SOLE		10,280	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	332,356	1,374	SH		SOLE		1,374	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	332,197	1,809	SH		SOLE		1,809	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	329,000	1,717	SH		SOLE		1,717	0	0
NVIDIA CORPORATION COM	Stock	67066G104	328,961	2,251	SH		SOLE		2,251	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	327,699	2,496	SH		SOLE		2,496	0	0
MORGAN STANLEY COM NEW	Stock	617446448	316,954	3,728	SH		SOLE		3,728	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	316,697	8,038	SH		SOLE		8,038	0	0
ALTRIA GROUP INC COM	Stock	02209S103	309,524	6,771	SH		SOLE		6,771	0	0
BECTON DICKINSON & CO COM	Stock	075887109	308,720	1,214	SH		SOLE		1,214	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	303,872	1,234	SH		SOLE		1,234	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	300,339	4,668	SH		SOLE		4,668	0	0
S&P GLOBAL INC COM	Stock	78409V104	292,067	872	SH		SOLE		872	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	288,639	4,522	SH		SOLE		4,522	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	287,125	4,433	SH		SOLE		4,433	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	286,977	2,835	SH		SOLE		2,835	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	286,346	4,093	SH		SOLE		4,093	0	0
SPDR GOLD SHARES	ETF	78463V107	284,995	1,680	SH		SOLE		1,680	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	284,185	554	SH		SOLE		554	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	283,942	2,227	SH		SOLE		2,227	0	0
CONOCOPHILLIPS COM	Stock	20825C104	283,318	2,401	SH		SOLE		2,401	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	283,251	4,623	SH		SOLE		4,623	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	278,081	2,153	SH		SOLE		2,153	0	0
MONDELEZ INTL INC CL A	Stock	609207105	269,465	4,043	SH		SOLE		4,043	0	0
FORTIVE CORP COM	Stock	34959J108	269,336	4,192	SH		SOLE		4,192	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	267,140	1,533	SH		SOLE		1,533	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	264,549	1,675	SH		SOLE		1,675	0	0
NOVO-NORDISK A S ADR	ADR	670100205	262,965	1,943	SH		SOLE		1,943	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	260,600	2,500	SH		SOLE		2,500	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	252,848	1,600	SH		SOLE		1,600	0	0
RXSIGHT INC COM	Stock	78349D107	251,841	19,877	SH		SOLE		19,877	0	0
3M CO COM	Stock	88579Y101	251,472	2,097	SH		SOLE		2,097	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	237,434	1,363	SH		SOLE		1,363	0	0
NETFLIX INC COM	Stock	64110L106	237,378	805	SH		SOLE		805	0	0
GILEAD SCIENCES INC COM	Stock	375558103	236,602	2,756	SH		SOLE		2,756	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	233,969	759	SH		SOLE		759	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	232,970	4,881	SH		SOLE		4,881	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	229,437	2,764	SH		SOLE		2,764	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	228,253	1,718	SH		SOLE		1,718	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	225,842	5,721	SH		SOLE		5,721	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	225,761	4,223	SH		SOLE		4,223	0	0
WILLIAMS COS INC COM	Stock	969457100	219,903	6,684	SH		SOLE		6,684	0	0
BAXTER INTL INC COM	Stock	071813109	218,967	4,296	SH		SOLE		4,296	0	0
CHUBB LIMITED COM	Stock	H1467J104	217,291	985	SH		SOLE		985	0	0
HUMANA INC COM	Stock	444859102	215,119	420	SH		SOLE		420	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	212,212	2,200	SH		SOLE		2,200	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	211,100	7,599	SH		SOLE		7,599	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	210,955	2,832	SH		SOLE		2,832	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	206,735	11,950	SH		SOLE		11,950	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	203,386	1,182	SH		SOLE		1,182	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	118,046	224,423	SH		SOLE		224,423	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	138,366	134,336	SH		SOLE		134,336	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	68,188	104,631	SH		SOLE		104,631	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	142,656	84,412	SH		SOLE		84,412	0	0
AUDACY INC CL A	Stock	05070N103	4,952	22,000	SH		SOLE		22,000	0	0
FORD MTR CO DEL COM	Stock	345370860	178,904	15,383	SH		SOLE		15,383	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	173,408	14,609	SH		SOLE		14,609	0	0
OPKO HEALTH INC COM	Stock	68375N103	15,478	12,383	SH		SOLE		12,383	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	143,894	12,092	SH		SOLE		12,092	0	0
READY CAPITAL CORP COM	REIT	75574U101	134,582	12,081	SH		SOLE		12,081	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	94,718	11,495	SH		SOLE		11,495	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	133,728	10,513	SH		SOLE		10,513	0	0
OLD NATL BANCORP IND COM	Stock	680033107	182,766	10,165	SH		SOLE		10,165	0	0