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 GROWTH ETF	ETF	922908736	715,371,922	2,528,173	SH		SOLE		2,528,173	0	0
VANGUARD VALUE ETF	ETF	922908744	675,984,904	4,757,107	SH		SOLE		4,757,106	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	189,047,994	3,018,971	SH		SOLE		3,018,971	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	163,421,668	6,209,030	SH		SOLE		6,209,029	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	130,832,405	1,335,706	SH		SOLE		1,335,706	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND	ETF	52468L406	124,972,247	3,408,024	SH		SOLE		3,408,024	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70,283,886	1,425,926	SH		SOLE		1,425,925	0	0
VANGUARD S&P 500 ETF	ETF	922908363	65,030,379	159,670	SH		SOLE		159,669	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	64,439,672	1,092,568	SH		SOLE		1,092,568	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	56,960,550	128,498	SH		SOLE		128,497	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	55,164,118	333,519	SH		SOLE		333,519	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	53,873,209	2,352,542	SH		SOLE		2,352,541	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	52,122,451	226,876	SH		SOLE		226,875	0	0
JOHNSON & JOHNSON COM	Stock	478160104	45,710,569	276,163	SH		SOLE		276,163	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	43,772,313	578,540	SH		SOLE		578,539	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	41,224,355	429,689	SH		SOLE		429,688	0	0
APPLE INC COM	Stock	037833100	33,635,543	173,406	SH		SOLE		173,405	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	31,822,831	125,050	SH		SOLE		125,050	0	0
ISHARES MBS ETF	ETF	464288588	29,137,269	312,414	SH		SOLE		312,413	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,726,162	44,258	SH		SOLE		44,257	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	18,443,594	374,717	SH		SOLE		374,717	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	18,082,205	169,046	SH		SOLE		169,045	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,003,791	118,649	SH		SOLE		118,648	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	16,626,340	212,206	SH		SOLE		212,206	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,880,465	57,709	SH		SOLE		57,709	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	15,370,238	274,077	SH		SOLE		274,077	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	15,016,490	29	SH		SOLE		29	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,471,411	79,018	SH		SOLE		79,018	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	12,047,953	126,276	SH		SOLE		126,275	0	0
MICROSOFT CORP COM	Stock	594918104	10,622,359	31,193	SH		SOLE		31,192	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,862,652	44,773	SH		SOLE		44,773	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,281,625	234,621	SH		SOLE		234,621	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8,079,545	75,418	SH		SOLE		75,418	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,642,488	19,432	SH		SOLE		19,431	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,136,448	20,928	SH		SOLE		20,928	0	0
TESLA INC COM	Stock	88160R101	6,763,351	25,837	SH		SOLE		25,837	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6,573,900	87,652	SH		SOLE		87,652	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6,391,395	13,346	SH		SOLE		13,345	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	6,208,435	64,250	SH		SOLE		64,249	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,838,612	119,301	SH		SOLE		119,301	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,592,156	29,861	SH		SOLE		29,861	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5,249,307	200,892	SH		SOLE		200,891	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,145,029	9,861	SH		SOLE		9,861	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,753,148	65,561	SH		SOLE		65,560	0	0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	4,543,951	184,748	SH		SOLE		184,748	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,529,205	31,141	SH		SOLE		31,141	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,454,112	38,755	SH		SOLE		38,755	0	0
AMAZON COM INC COM	Stock	023135106	4,316,741	33,114	SH		SOLE		33,114	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,977,578	52,572	SH		SOLE		52,571	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,822,771	19,221	SH		SOLE		19,220	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,797,815	53,885	SH		SOLE		53,885	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	3,281,539	46,470	SH		SOLE		46,470	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	3,218,076	69,013	SH		SOLE		69,013	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,165,829	27,942	SH		SOLE		27,942	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,154,295	88,480	SH		SOLE		88,479	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	3,049,084	27,759	SH		SOLE		27,759	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,037,045	44,993	SH		SOLE		44,993	0	0
DISNEY WALT CO COM	Stock	254687106	2,972,845	33,298	SH		SOLE		33,298	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,960,106	15,263	SH		SOLE		15,263	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,953,627	18,184	SH		SOLE		18,184	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,710,248	11,119	SH		SOLE		11,119	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,683,552	25,021	SH		SOLE		25,021	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,610,853	7,593	SH		SOLE		7,593	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,600,717	7,040	SH		SOLE		7,040	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,597,849	21,703	SH		SOLE		21,703	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,513,824	98,620	SH		SOLE		98,620	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,504,851	97,238	SH		SOLE		97,238	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,387,833	31,859	SH		SOLE		31,859	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	2,217,498	22,360	SH		SOLE		22,360	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,151,776	7,498	SH		SOLE		7,498	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,130,822	12,256	SH		SOLE		12,255	0	0
UNION PAC CORP COM	Stock	907818108	2,071,164	10,122	SH		SOLE		10,122	0	0
SLM CORP COM	Stock	78442P106	1,858,277	113,865	SH		SOLE		113,865	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,813,703	14,993	SH		SOLE		14,993	0	0
HOME DEPOT INC COM	Stock	437076102	1,812,367	5,834	SH		SOLE		5,834	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	1,803,369	78,136	SH		SOLE		78,135	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,800,890	20,001	SH		SOLE		20,001	0	0
FISERV INC COM	Stock	337738108	1,739,482	13,789	SH		SOLE		13,789	0	0
PEPSICO INC COM	Stock	713448108	1,674,759	9,042	SH		SOLE		9,042	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,588,440	3,755	SH		SOLE		3,755	0	0
MOVADO GROUP INC COM	Stock	624580106	1,576,263	58,750	SH		SOLE		58,750	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,553,083	5,033	SH		SOLE		5,033	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,535,944	2,853	SH		SOLE		2,852	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,519,130	73,000	SH		SOLE		73,000	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,504,504	16,067	SH		SOLE		16,066	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,414,659	4,386	SH		SOLE		4,385	0	0
MERCK & CO INC COM	Stock	58933Y105	1,360,838	11,793	SH		SOLE		11,793	0	0
CISCO SYS INC COM	Stock	17275R102	1,325,400	25,617	SH		SOLE		25,616	0	0
LILLY ELI & CO COM	Stock	532457108	1,324,400	2,824	SH		SOLE		2,824	0	0
VISA INC COM CL A	Stock	92826C839	1,284,416	5,409	SH		SOLE		5,408	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,223,554	7,053	SH		SOLE		7,053	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,195,082	29,378	SH		SOLE		29,377	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,160,806	38,047	SH		SOLE		38,046	0	0
LOWES COS INC COM	Stock	548661107	1,133,240	5,021	SH		SOLE		5,021	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,115,061	44,091	SH		SOLE		44,091	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,082,929	16,934	SH		SOLE		16,934	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,080,157	8,138	SH		SOLE		8,138	0	0
ECOLAB INC COM	Stock	278865100	1,071,414	5,739	SH		SOLE		5,739	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,058,850	2,203	SH		SOLE		2,203	0	0
DEERE & CO COM	Stock	244199105	1,058,356	2,612	SH		SOLE		2,612	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,027,375	41,729	SH		SOLE		41,729	0	0
HONEYWELL INTL INC COM	Stock	438516106	998,283	4,811	SH		SOLE		4,811	0	0
ISHARES S&P 100 ETF	ETF	464287101	907,337	4,382	SH		SOLE		4,382	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	907,234	15,466	SH		SOLE		15,465	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	904,421	16,880	SH		SOLE		16,879	0	0
COMCAST CORP NEW CL A	Stock	20030N101	901,510	21,697	SH		SOLE		21,697	0	0
AMGEN INC COM	Stock	031162100	898,959	4,049	SH		SOLE		4,049	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	887,351	5,505	SH		SOLE		5,505	0	0
MCDONALDS CORP COM	Stock	580135101	884,636	2,965	SH		SOLE		2,964	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	876,633	11,413	SH		SOLE		11,413	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	848,941	1,844	SH		SOLE		1,844	0	0
INTEL CORP COM	Stock	458140100	842,818	25,204	SH		SOLE		25,203	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	827,331	8,302	SH		SOLE		8,302	0	0
VANGUARD MID-CAP ETF	ETF	922908629	793,103	3,602	SH		SOLE		3,602	0	0
ORACLE CORP COM	Stock	68389X105	791,949	6,650	SH		SOLE		6,650	0	0
COCA COLA CO COM	Stock	191216100	780,511	12,961	SH		SOLE		12,961	0	0
FEDEX CORP COM	Stock	31428X106	779,398	3,144	SH		SOLE		3,144	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	751,398	5,361	SH		SOLE		5,361	0	0
CHEVRON CORP NEW COM	Stock	166764100	739,073	4,697	SH		SOLE		4,697	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	735,629	10,087	SH		SOLE		10,086	0	0
BROADCOM INC COM	Stock	11135F101	730,376	842	SH		SOLE		842	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	725,573	2,589	SH		SOLE		2,589	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	725,537	7,630	SH		SOLE		7,630	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	711,542	4,103	SH		SOLE		4,103	0	0
CSX CORP COM	Stock	126408103	707,029	20,734	SH		SOLE		20,734	0	0
WALMART INC COM	Stock	931142103	704,477	4,482	SH		SOLE		4,481	0	0
DANAHER CORPORATION COM	Stock	235851102	704,160	2,934	SH		SOLE		2,934	0	0
FS KKR CAP CORP COM	CEF	302635206	693,357	36,150	SH		SOLE		36,150	0	0
ABBVIE INC COM	Stock	00287Y109	689,548	5,118	SH		SOLE		5,118	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	678,411	1,534	SH		SOLE		1,534	0	0
TJX COS INC NEW COM	Stock	872540109	671,113	7,915	SH		SOLE		7,915	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	665,036	146,807	SH		SOLE		146,807	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	661,173	2,643	SH		SOLE		2,643	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	648,704	6,078	SH		SOLE		6,077	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	622,132	3,168	SH		SOLE		3,168	0	0
ISHARES GOLD TRUST	ETF	464285204	612,116	16,821	SH		SOLE		16,821	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	608,194	8,200	SH		SOLE		8,200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	593,927	5,214	SH		SOLE		5,214	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	589,445	7,944	SH		SOLE		7,944	0	0
ABBOTT LABS COM	Stock	002824100	577,043	5,293	SH		SOLE		5,293	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	561,287	5,110	SH		SOLE		5,109	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	546,713	3,050	SH		SOLE		3,050	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	518,363	15,350	SH		SOLE		15,349	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	514,005	9,593	SH		SOLE		9,593	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	509,872	2,200	SH		SOLE		2,200	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	509,517	9,432	SH		SOLE		9,432	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	506,131	19,208	SH		SOLE		19,208	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	488,328	19,827	SH		SOLE		19,826	0	0
NETFLIX INC COM	Stock	64110L106	476,170	1,081	SH		SOLE		1,081	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	465,212	3,795	SH		SOLE		3,795	0	0
PPG INDS INC COM	Stock	693506107	465,069	3,136	SH		SOLE		3,136	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	464,834	2,259	SH		SOLE		2,259	0	0
EMERSON ELEC CO COM	Stock	291011104	462,887	5,121	SH		SOLE		5,121	0	0
BANK AMERICA CORP COM	Stock	060505104	454,199	15,831	SH		SOLE		15,831	0	0
PFIZER INC COM	Stock	717081103	452,925	12,348	SH		SOLE		12,348	0	0
STARBUCKS CORP COM	Stock	855244109	451,416	4,557	SH		SOLE		4,557	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	443,976	2,020	SH		SOLE		2,020	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	438,874	3,117	SH		SOLE		3,117	0	0
MORGAN STANLEY COM NEW	Stock	617446448	433,490	5,076	SH		SOLE		5,076	0	0
S&P GLOBAL INC COM	Stock	78409V104	424,142	1,058	SH		SOLE		1,058	0	0
BLACKROCK INC COM	Stock	09247X101	418,140	605	SH		SOLE		605	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	405,730	2,932	SH		SOLE		2,932	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	385,400	9,400	SH		SOLE		9,400	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	382,610	4,337	SH		SOLE		4,337	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	375,321	10,092	SH		SOLE		10,092	0	0
CVS HEALTH CORP COM	Stock	126650100	373,717	5,406	SH		SOLE		5,406	0	0
RTX CORPORATION COM	Stock	75513E101	368,526	3,762	SH		SOLE		3,762	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	365,601	2,153	SH		SOLE		2,153	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	362,564	13,770	SH		SOLE		13,770	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	359,642	3,025	SH		SOLE		3,025	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	359,274	1,374	SH		SOLE		1,374	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	354,518	725	SH		SOLE		725	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	348,104	4,522	SH		SOLE		4,522	0	0
NOVO-NORDISK A S ADR	ADR	670100205	336,930	2,082	SH		SOLE		2,082	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	335,094	4,093	SH		SOLE		4,093	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	333,833	1,631	SH		SOLE		1,631	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	332,716	1,711	SH		SOLE		1,711	0	0
BECTON DICKINSON & CO COM	Stock	075887109	332,653	1,260	SH		SOLE		1,260	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	327,309	2,248	SH		SOLE		2,248	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	326,527	4,668	SH		SOLE		4,668	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	325,852	5,264	SH		SOLE		5,264	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	325,733	5,186	SH		SOLE		5,186	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	324,259	3,322	SH		SOLE		3,321	0	0
TARGET CORP COM	Stock	87612E106	321,440	2,437	SH		SOLE		2,437	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	319,172	2,245	SH		SOLE		2,245	0	0
CONOCOPHILLIPS COM	Stock	20825C104	317,461	3,064	SH		SOLE		3,064	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	316,892	2,496	SH		SOLE		2,496	0	0
MONDELEZ INTL INC CL A	Stock	609207105	314,007	4,305	SH		SOLE		4,305	0	0
STRYKER CORPORATION COM	Stock	863667101	313,327	1,027	SH		SOLE		1,027	0	0
SALESFORCE INC COM	Stock	79466L302	309,073	1,463	SH		SOLE		1,463	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	308,991	1,533	SH		SOLE		1,533	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	308,334	2,832	SH		SOLE		2,832	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	304,839	6,206	SH		SOLE		6,206	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	304,347	4,861	SH		SOLE		4,861	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	303,894	684	SH		SOLE		684	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	302,250	5,798	SH		SOLE		5,798	0	0
ALTRIA GROUP INC COM	Stock	02209S103	300,968	6,644	SH		SOLE		6,643	0	0
SPDR GOLD SHARES	ETF	78463V107	299,494	1,680	SH		SOLE		1,680	0	0
FORTIVE CORP COM	Stock	34959J108	296,014	3,959	SH		SOLE		3,959	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	287,861	5,732	SH		SOLE		5,732	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	276,307	1,363	SH		SOLE		1,363	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	267,181	892	SH		SOLE		892	0	0
AON PLC SHS CL A	Stock	G0403H108	266,840	773	SH		SOLE		773	0	0
GILEAD SCIENCES INC COM	Stock	375558103	264,813	3,436	SH		SOLE		3,436	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	255,690	1,718	SH		SOLE		1,718	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	251,975	2,500	SH		SOLE		2,500	0	0
CHUBB LIMITED COM	Stock	H1467J104	249,365	1,295	SH		SOLE		1,295	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	248,563	7,599	SH		SOLE		7,599	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	242,955	1,431	SH		SOLE		1,431	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	240,858	1,800	SH		SOLE		1,800	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	237,705	1,074	SH		SOLE		1,074	0	0
FORD MTR CO DEL COM	Stock	345370860	233,426	15,428	SH		SOLE		15,428	0	0
3M CO COM	Stock	88579Y101	233,310	2,331	SH		SOLE		2,331	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	233,288	2,200	SH		SOLE		2,200	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	230,619	4,203	SH		SOLE		4,203	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	229,992	2,764	SH		SOLE		2,764	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	229,985	1,826	SH		SOLE		1,826	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	229,611	4,633	SH		SOLE		4,633	0	0
APPLIED MATLS INC COM	Stock	038222105	221,724	1,534	SH		SOLE		1,534	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	221,720	2,761	SH		SOLE		2,761	0	0
WILLIAMS COS INC COM	Stock	969457100	221,003	6,773	SH		SOLE		6,773	0	0
WELLS FARGO CO NEW COM	Stock	949746101	216,814	5,080	SH		SOLE		5,080	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	215,818	3,120	SH		SOLE		3,120	0	0
CDW CORP COM	Stock	12514G108	215,796	1,176	SH		SOLE		1,176	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	212,562	2,565	SH		SOLE		2,565	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	207,082	880	SH		SOLE		880	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	204,448	11,396	SH		SOLE		11,396	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	200,992	2,366	SH		SOLE		2,366	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	93,943	224,423	SH		SOLE		224,423	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	167,410	104,631	SH		SOLE		104,631	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	158,355	85,137	SH		SOLE		85,137	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	101,759	21,423	SH		SOLE		21,423	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	17,121	14,633	SH		SOLE		14,633	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	174,841	13,767	SH		SOLE		13,767	0	0
READY CAPITAL CORP COM	REIT	75574U101	144,426	12,804	SH		SOLE		12,803	0	0
OPKO HEALTH INC COM	Stock	68375N103	26,871	12,383	SH		SOLE		12,383	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	163,363	12,092	SH		SOLE		12,092	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	89,546	11,495	SH		SOLE		11,495	0	0
OLD NATL BANCORP IND COM	Stock	680033107	141,700	10,165	SH		SOLE		10,165	0	0