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	678,883,073	4,921,939	SH		SOLE		4,921,939	0	0
VANGUARD GROWTH ETF	ETF	922908736	677,046,526	2,486,308	SH		SOLE		2,486,307	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	190,588,785	3,177,009	SH		SOLE		3,177,009	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	166,018,799	6,472,468	SH		SOLE		6,472,467	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	131,448,181	1,397,790	SH		SOLE		1,397,790	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	77,622,851	486,694	SH		SOLE		486,694	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70,848,924	1,488,736	SH		SOLE		1,488,735	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	68,213,530	2,013,386	SH		SOLE		2,013,386	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	64,896,240	1,149,216	SH		SOLE		1,149,216	0	0
VANGUARD S&P 500 ETF	ETF	922908363	62,765,080	159,830	SH		SOLE		159,829	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	56,331,286	2,555,866	SH		SOLE		2,555,865	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	53,593,542	125,371	SH		SOLE		125,370	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	49,615,321	231,652	SH		SOLE		231,652	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	45,469,555	627,599	SH		SOLE		627,599	0	0
JOHNSON & JOHNSON COM	Stock	478160104	40,116,749	257,571	SH		SOLE		257,571	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	39,714,844	429,954	SH		SOLE		429,953	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30,697,544	125,265	SH		SOLE		125,265	0	0
ISHARES MBS ETF	ETF	464288588	30,139,501	339,409	SH		SOLE		339,408	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	29,087,860	220,714	SH		SOLE		220,713	0	0
APPLE INC COM	Stock	037833100	28,720,443	167,750	SH		SOLE		167,749	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	19,413,462	183,491	SH		SOLE		183,490	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	18,002,067	41,921	SH		SOLE		41,920	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,174,496	117,746	SH		SOLE		117,746	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	17,004,479	361,720	SH		SOLE		361,720	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	15,412,833	29	SH		SOLE		29	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,350,116	57,709	SH		SOLE		57,709	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	15,095,601	200,686	SH		SOLE		200,686	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	14,291,017	267,022	SH		SOLE		267,022	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,605,766	83,031	SH		SOLE		83,031	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10,589,664	122,708	SH		SOLE		122,707	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,775,500	231,238	SH		SOLE		231,238	0	0
MICROSOFT CORP COM	Stock	594918104	8,544,401	27,061	SH		SOLE		27,060	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,808,110	36,760	SH		SOLE		36,759	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,537,612	19,039	SH		SOLE		19,038	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,294,023	72,268	SH		SOLE		72,268	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,016,859	20,031	SH		SOLE		20,031	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6,331,980	87,652	SH		SOLE		87,652	0	0
TESLA INC COM	Stock	88160R101	6,238,235	24,931	SH		SOLE		24,931	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6,039,675	13,226	SH		SOLE		13,226	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,869,198	64,250	SH		SOLE		64,249	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,633,381	115,131	SH		SOLE		115,131	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,136,323	29,061	SH		SOLE		29,061	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,933,690	9,747	SH		SOLE		9,747	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,824,727	193,842	SH		SOLE		193,841	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,676,957	67,861	SH		SOLE		67,860	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,324,463	39,428	SH		SOLE		39,428	0	0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	4,246,119	184,748	SH		SOLE		184,748	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,223,566	22,339	SH		SOLE		22,338	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,159,816	28,684	SH		SOLE		28,684	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,979,986	52,961	SH		SOLE		52,960	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,686,812	53,885	SH		SOLE		53,885	0	0
AMAZON COM INC COM	Stock	023135106	3,669,700	28,868	SH		SOLE		28,868	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	3,229,808	69,013	SH		SOLE		69,013	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	3,150,201	46,470	SH		SOLE		46,470	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,004,765	88,480	SH		SOLE		88,479	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,896,408	27,759	SH		SOLE		27,759	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,891,077	44,927	SH		SOLE		44,927	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,825,477	18,184	SH		SOLE		18,184	0	0
DISNEY WALT CO COM	Stock	254687106	2,690,212	33,192	SH		SOLE		33,192	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,647,133	22,513	SH		SOLE		22,513	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,612,064	11,119	SH		SOLE		11,119	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,522,221	7,040	SH		SOLE		7,040	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,502,107	15,215	SH		SOLE		15,215	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,480,026	23,040	SH		SOLE		23,040	0	0
KENVUE INC COM	Stock	49177J102	2,402,225	119,633	SH		SOLE		119,632	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,318,428	31,882	SH		SOLE		31,881	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,121,371	16,211	SH		SOLE		16,211	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,082,257	6,936	SH		SOLE		6,936	0	0
UNION PAC CORP COM	Stock	907818108	2,034,060	9,989	SH		SOLE		9,989	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,979,069	15,010	SH		SOLE		15,010	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	1,922,920	19,774	SH		SOLE		19,774	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,841,748	11,235	SH		SOLE		11,234	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,656,359	20,099	SH		SOLE		20,099	0	0
HOME DEPOT INC COM	Stock	437076102	1,651,697	5,466	SH		SOLE		5,466	0	0
MOVADO GROUP INC COM	Stock	624580106	1,606,813	58,750	SH		SOLE		58,750	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,587,750	73,000	SH		SOLE		73,000	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	1,580,793	68,138	SH		SOLE		68,137	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,571,920	4,693	SH		SOLE		4,693	0	0
SLM CORP COM	Stock	78442P106	1,549,370	113,757	SH		SOLE		113,757	0	0
FISERV INC COM	Stock	337738108	1,506,096	13,333	SH		SOLE		13,333	0	0
PEPSICO INC COM	Stock	713448108	1,466,673	8,656	SH		SOLE		8,656	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,458,465	4,749	SH		SOLE		4,749	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,445,538	16,067	SH		SOLE		16,066	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,426,718	2,525	SH		SOLE		2,525	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,373,429	4,245	SH		SOLE		4,244	0	0
CISCO SYS INC COM	Stock	17275R102	1,280,818	23,825	SH		SOLE		23,824	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,235,967	2,841	SH		SOLE		2,841	0	0
ELI LILLY & CO COM	Stock	532457108	1,212,302	2,257	SH		SOLE		2,257	0	0
VISA INC COM CL A	Stock	92826C839	1,186,146	5,157	SH		SOLE		5,156	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,153,471	29,418	SH		SOLE		29,417	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,124,574	44,344	SH		SOLE		44,344	0	0
MERCK & CO INC COM	Stock	58933Y105	1,086,367	10,552	SH		SOLE		10,552	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,057,686	7,090	SH		SOLE		7,090	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,047,686	8,138	SH		SOLE		8,138	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,040,229	11,589	SH		SOLE		11,589	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,039,808	42,046	SH		SOLE		42,046	0	0
AMGEN INC COM	Stock	031162100	1,018,063	3,788	SH		SOLE		3,788	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,013,831	34,792	SH		SOLE		34,791	0	0
LOWES COS INC COM	Stock	548661107	995,346	4,789	SH		SOLE		4,789	0	0
ECOLAB INC COM	Stock	278865100	978,285	5,775	SH		SOLE		5,775	0	0
DEERE & CO COM	Stock	244199105	918,543	2,434	SH		SOLE		2,434	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	884,123	15,233	SH		SOLE		15,233	0	0
COMCAST CORP NEW CL A	Stock	20030N101	880,193	19,851	SH		SOLE		19,851	0	0
ISHARES S&P 100 ETF	ETF	464287101	848,507	4,229	SH		SOLE		4,229	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	846,889	5,505	SH		SOLE		5,505	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	846,031	1,678	SH		SOLE		1,678	0	0
INTEL CORP COM	Stock	458140100	843,397	23,724	SH		SOLE		23,724	0	0
FEDEX CORP COM	Stock	31428X106	792,376	2,991	SH		SOLE		2,991	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	784,701	14,372	SH		SOLE		14,371	0	0
HONEYWELL INTL INC COM	Stock	438516106	783,667	4,242	SH		SOLE		4,242	0	0
VANGUARD MID-CAP ETF	ETF	922908629	750,802	3,605	SH		SOLE		3,605	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	748,732	7,937	SH		SOLE		7,937	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	706,274	1,727	SH		SOLE		1,727	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	699,211	2,589	SH		SOLE		2,589	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	697,300	10,087	SH		SOLE		10,086	0	0
CHEVRON CORP NEW COM	Stock	166764100	692,860	4,109	SH		SOLE		4,109	0	0
TJX COS INC NEW COM	Stock	872540109	681,354	7,666	SH		SOLE		7,666	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	680,749	7,630	SH		SOLE		7,630	0	0
MCDONALDS CORP COM	Stock	580135101	674,802	2,562	SH		SOLE		2,561	0	0
DANAHER CORPORATION COM	Stock	235851102	659,946	2,660	SH		SOLE		2,660	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	658,662	5,332	SH	��	SOLE		5,332	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	651,459	144,128	SH		SOLE		144,128	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	636,931	1,535	SH		SOLE		1,535	0	0
FS KKR CAP CORP COM	CEF	302635206	610,548	31,008	SH		SOLE		31,008	0	0
WALMART INC COM	Stock	931142103	598,116	3,740	SH		SOLE		3,739	0	0
COCA COLA CO COM	Stock	191216100	597,363	10,671	SH		SOLE		10,671	0	0
ISHARES GOLD TRUST	ETF	464285204	588,567	16,821	SH		SOLE		16,821	0	0
CSX CORP COM	Stock	126408103	585,419	19,038	SH		SOLE		19,038	0	0
ORACLE CORP COM	Stock	68389X105	584,678	5,520	SH		SOLE		5,520	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	584,607	3,835	SH		SOLE		3,835	0	0
ABBVIE INC COM	Stock	00287Y109	578,949	3,884	SH		SOLE		3,884	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	564,242	8,200	SH		SOLE		8,200	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	561,426	4,287	SH		SOLE		4,287	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	541,986	4,903	SH		SOLE		4,902	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	534,920	19,544	SH		SOLE		19,544	0	0
WSFS FINL CORP COM	Stock	929328102	534,470	14,643	SH		SOLE		14,643	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	518,315	9,593	SH		SOLE		9,593	0	0
BROADCOM INC COM	Stock	11135F101	517,451	623	SH		SOLE		623	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	515,946	2,649	SH		SOLE		2,649	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	495,032	15,350	SH		SOLE		15,349	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	494,936	2,149	SH		SOLE		2,149	0	0
EMERSON ELEC CO COM	Stock	291011104	489,996	5,074	SH		SOLE		5,074	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	488,384	9,432	SH		SOLE		9,432	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	474,647	19,827	SH		SOLE		19,826	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	464,804	2,982	SH		SOLE		2,982	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	452,922	4,405	SH		SOLE		4,405	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	436,563	3,796	SH		SOLE		3,795	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	433,072	2,996	SH		SOLE		2,996	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	430,764	7,519	SH		SOLE		7,519	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	428,473	4,179	SH		SOLE		4,178	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	421,977	1,754	SH		SOLE		1,754	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	420,557	2,101	SH		SOLE		2,101	0	0
PPG INDS INC COM	Stock	693506107	411,855	3,173	SH		SOLE		3,173	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	408,312	4,303	SH		SOLE		4,303	0	0
NOVO-NORDISK A S ADR	ADR	670100205	408,139	4,488	SH		SOLE		4,488	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	406,634	2,979	SH		SOLE		2,979	0	0
BLACKROCK INC COM	Stock	09247X101	389,833	603	SH		SOLE		603	0	0
ABBOTT LABS COM	Stock	002824100	389,531	4,022	SH		SOLE		4,022	0	0
AIRBNB INC COM CL A	Stock	009066101	388,167	2,829	SH		SOLE		2,829	0	0
MORGAN STANLEY COM NEW	Stock	617446448	354,774	4,344	SH		SOLE		4,344	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	346,590	2,153	SH		SOLE		2,153	0	0
CVS HEALTH CORP COM	Stock	126650100	339,395	4,861	SH		SOLE		4,861	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	338,110	4,522	SH		SOLE		4,522	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	334,828	9,400	SH		SOLE		9,400	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	327,069	1,636	SH		SOLE		1,636	0	0
STARBUCKS CORP COM	Stock	855244109	326,655	3,579	SH		SOLE		3,579	0	0
BECTON DICKINSON & CO COM	Stock	075887109	326,265	1,262	SH		SOLE		1,262	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	323,347	8,186	SH		SOLE		8,186	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	317,377	5,264	SH		SOLE		5,264	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	316,490	4,668	SH		SOLE		4,668	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	313,348	1,715	SH		SOLE		1,715	0	0
CONOCOPHILLIPS COM	Stock	20825C104	311,600	2,601	SH		SOLE		2,601	0	0
S&P GLOBAL INC COM	Stock	78409V104	305,117	835	SH		SOLE		835	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	304,885	5,186	SH		SOLE		5,186	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	304,205	6,158	SH		SOLE		6,158	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	302,711	1,214	SH		SOLE		1,214	0	0
NETFLIX INC COM	Stock	64110L106	301,325	798	SH		SOLE		798	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	298,414	1,533	SH		SOLE		1,533	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	297,147	2,832	SH		SOLE		2,832	0	0
FORTIVE CORP COM	Stock	34959J108	293,377	3,956	SH		SOLE		3,956	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	290,439	2,375	SH		SOLE		2,375	0	0
SPDR GOLD SHARES	ETF	78463V107	288,036	1,680	SH		SOLE		1,680	0	0
MONDELEZ INTL INC CL A	Stock	609207105	286,344	4,126	SH		SOLE		4,126	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	286,327	2,245	SH		SOLE		2,245	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	273,182	2,951	SH		SOLE		2,950	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	266,725	1,363	SH		SOLE		1,363	0	0
ALTRIA GROUP INC COM	Stock	02209S103	265,956	6,325	SH		SOLE		6,324	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	257,271	7,938	SH		SOLE		7,938	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	254,882	5,299	SH		SOLE		5,299	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	254,493	898	SH		SOLE		898	0	0
PFIZER INC COM	Stock	717081103	253,386	7,639	SH		SOLE		7,639	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	252,614	4,333	SH		SOLE		4,333	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	252,271	2,248	SH		SOLE		2,248	0	0
TARGET CORP COM	Stock	87612E106	248,119	2,244	SH		SOLE		2,244	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	247,225	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	246,241	1,718	SH		SOLE		1,718	0	0
RTX CORPORATION COM	Stock	75513E101	242,899	3,375	SH		SOLE		3,375	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	240,126	4,202	SH		SOLE		4,201	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	237,144	4,167	SH		SOLE		4,167	0	0
BANK AMERICA CORP COM	Stock	060505104	235,146	8,588	SH		SOLE		8,588	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	233,593	7,599	SH		SOLE		7,599	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	229,466	527	SH		SOLE		527	0	0
CDW CORP COM	Stock	12514G108	222,340	1,102	SH		SOLE		1,102	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	221,958	2,200	SH		SOLE		2,200	0	0
GILEAD SCIENCES INC COM	Stock	375558103	217,251	2,899	SH		SOLE		2,899	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	213,817	1,524	SH		SOLE		1,524	0	0
CHUBB LIMITED COM	Stock	H1467J104	213,801	1,027	SH		SOLE		1,027	0	0
WILLIAMS COS INC COM	Stock	969457100	213,224	6,329	SH		SOLE		6,329	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	211,517	2,762	SH		SOLE		2,762	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	210,581	1,074	SH		SOLE		1,074	0	0
AON PLC SHS CL A	Stock	G0403H108	206,528	637	SH		SOLE		637	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	201,851	2,764	SH		SOLE		2,764	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	201,481	2,565	SH		SOLE		2,565	0	0
3M CO COM	Stock	88579Y101	200,909	2,146	SH		SOLE		2,146	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	193,151	13,767	SH		SOLE		13,767	0	0
FORD MTR CO DEL COM	Stock	345370860	189,728	15,276	SH		SOLE		15,276	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	185,129	12,092	SH		SOLE		12,092	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	157,993	104,631	SH		SOLE		104,631	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	152,257	84,120	SH		SOLE		84,120	0	0
OLD NATL BANCORP IND COM	Stock	680033107	147,799	10,165	SH		SOLE		10,165	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	134,418	10,493	SH		SOLE		10,493	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	116,113	21,423	SH		SOLE		21,423	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	87,132	11,495	SH		SOLE		11,495	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	66,205	224,423	SH		SOLE		224,423	0	0
OPKO HEALTH INC COM	Stock	68375N103	19,813	12,383	SH		SOLE		12,383	0	0