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	771,228,102	2,480,790	SH		SOLE		2,480,790	0	0
VANGUARD VALUE ETF	ETF	922908744	740,222,162	4,951,319	SH		SOLE		4,951,318	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	229,252,470	3,530,763	SH		SOLE		3,530,763	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	181,400,511	6,615,628	SH		SOLE		6,615,627	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	142,981,486	1,440,620	SH		SOLE		1,440,619	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	87,863,131	488,210	SH		SOLE		488,209	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	79,593,788	1,573,622	SH		SOLE		1,573,621	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	74,633,579	1,205,712	SH		SOLE		1,205,712	0	0
VANGUARD S&P 500 ETF	ETF	922908363	73,633,098	168,574	SH		SOLE		168,573	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	61,884,447	2,685,957	SH		SOLE		2,685,956	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	59,721,244	125,647	SH		SOLE		125,646	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	57,374,426	237,310	SH		SOLE		237,309	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	54,435,813	1,497,546	SH		SOLE		1,497,546	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	51,718,332	667,419	SH		SOLE		667,419	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	44,278,825	300,930	SH		SOLE		300,929	0	0
JOHNSON & JOHNSON COM	Stock	478160104	40,252,670	256,812	SH		SOLE		256,811	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	38,224,943	375,601	SH		SOLE		375,601	0	0
APPLE INC COM	Stock	037833100	36,611,957	190,162	SH		SOLE		190,162	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	34,475,723	125,943	SH		SOLE		125,943	0	0
ISHARES MBS ETF	ETF	464288588	33,936,992	360,725	SH		SOLE		360,724	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	21,829,661	72,005	SH		SOLE		72,004	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	20,754,896	191,408	SH		SOLE		191,408	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	18,649,031	39,045	SH		SOLE		39,044	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,204,813	117,407	SH		SOLE		117,406	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	17,070,351	200,686	SH		SOLE		200,686	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	15,736,126	29	SH		SOLE		29	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	14,272,766	246,252	SH		SOLE		246,252	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13,720,873	83,031	SH		SOLE		83,031	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	13,045,208	255,588	SH		SOLE		255,587	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	11,724,694	121,060	SH		SOLE		121,060	0	0
MICROSOFT CORP COM	Stock	594918104	10,582,450	28,142	SH		SOLE		28,141	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,141,853	23,779	SH		SOLE		23,778	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,280,146	230,792	SH		SOLE		230,792	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,914,140	16,794	SH		SOLE		16,794	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,600,918	36,257	SH		SOLE		36,257	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8,376,089	105,732	SH		SOLE		105,732	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8,236,653	72,226	SH		SOLE		72,226	0	0
AMAZON COM INC COM	Stock	023135106	7,189,801	47,320	SH		SOLE		47,320	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,088,974	19,876	SH		SOLE		19,876	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	6,723,567	64,365	SH		SOLE		64,364	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6,718,908	13,242	SH		SOLE		13,242	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6,385,269	51,025	SH		SOLE		51,025	0	0
TESLA INC COM	Stock	88160R101	6,356,367	25,581	SH		SOLE		25,581	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,967,513	114,540	SH		SOLE		114,539	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,858,080	29,187	SH		SOLE		29,186	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	5,393,408	106,295	SH		SOLE		106,295	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	5,205,969	24,403	SH		SOLE		24,403	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,188,756	22,032	SH		SOLE		22,032	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5,173,656	191,333	SH		SOLE		191,333	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,945,270	65,631	SH		SOLE		65,630	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,764,745	18,168	SH		SOLE		18,168	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,725,417	27,780	SH		SOLE		27,780	0	0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	4,395,063	184,748	SH		SOLE		184,748	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	4,280,338	55,088	SH		SOLE		55,088	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,099,919	11,583	SH		SOLE		11,583	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,015,286	108,639	SH		SOLE		108,638	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,999,075	53,250	SH		SOLE		53,250	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,936,880	27,935	SH		SOLE		27,935	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,934,685	50,855	SH		SOLE		50,855	0	0
VISA INC COM CL A	Stock	92826C839	3,716,889	14,277	SH		SOLE		14,276	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,311,474	47,071	SH		SOLE		47,071	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,266,912	15,133	SH		SOLE		15,133	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	3,262,493	28,055	SH		SOLE		28,054	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,098,718	18,185	SH		SOLE		18,184	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,008,775	31,775	SH		SOLE		31,775	0	0
DISNEY WALT CO COM	Stock	254687106	2,950,497	32,678	SH		SOLE		32,678	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,859,678	6,983	SH		SOLE		6,983	0	0
UNION PAC CORP COM	Stock	907818108	2,749,470	11,194	SH		SOLE		11,194	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,679,791	32,302	SH		SOLE		32,302	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,667,576	22,757	SH		SOLE		22,757	0	0
KENVUE INC COM	Stock	49177J102	2,576,064	119,650	SH		SOLE		119,649	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,504,362	17,928	SH		SOLE		17,928	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,189,209	21,896	SH		SOLE		21,896	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,156,434	11,203	SH		SOLE		11,203	0	0
HOME DEPOT INC COM	Stock	437076102	2,093,959	6,042	SH		SOLE		6,042	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,053,535	18,942	SH		SOLE		18,942	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,917,318	3,961	SH		SOLE		3,961	0	0
SLM CORP COM	Stock	78442P106	1,872,135	97,915	SH		SOLE		97,915	0	0
MOVADO GROUP INC COM	Stock	624580106	1,771,313	58,750	SH		SOLE		58,750	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,768,651	4,693	SH		SOLE		4,693	0	0
FISERV INC COM	Stock	337738108	1,758,270	13,236	SH		SOLE		13,236	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,737,232	3,508	SH		SOLE		3,508	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	1,648,254	16,309	SH		SOLE		16,308	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,624,011	4,628	SH		SOLE		4,628	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,574,671	4,082	SH		SOLE		4,081	0	0
ELI LILLY & CO COM	Stock	532457108	1,573,301	2,699	SH		SOLE		2,699	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	1,540,734	66,382	SH		SOLE		66,382	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,533,300	2,323	SH		SOLE		2,322	0	0
PEPSICO INC COM	Stock	713448108	1,440,243	8,480	SH		SOLE		8,480	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,269,662	53,213	SH		SOLE		53,213	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,203,271	11,972	SH		SOLE		11,971	0	0
MERCK & CO INC COM	Stock	58933Y105	1,184,107	10,861	SH		SOLE		10,861	0	0
CISCO SYS INC COM	Stock	17275R102	1,181,006	23,377	SH		SOLE		23,376	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,160,787	49,862	SH		SOLE		49,862	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,137,136	8,338	SH		SOLE		8,338	0	0
ECOLAB INC COM	Stock	278865100	1,129,802	5,696	SH		SOLE		5,696	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,104,986	34,792	SH		SOLE		34,791	0	0
AMGEN INC COM	Stock	031162100	1,076,907	3,739	SH		SOLE		3,739	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,056,365	42,613	SH		SOLE		42,612	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,048,587	45,880	SH		SOLE		45,880	0	0
LOWES COS INC COM	Stock	548661107	1,039,309	4,670	SH		SOLE		4,670	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,007,177	24,506	SH		SOLE		24,505	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,003,364	16,519	SH		SOLE		16,519	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	993,273	20,736	SH		SOLE		20,736	0	0
DEERE & CO COM	Stock	244199105	960,888	2,403	SH		SOLE		2,403	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	957,264	5,505	SH		SOLE		5,505	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	950,805	1,806	SH		SOLE		1,806	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	938,196	6,441	SH		SOLE		6,441	0	0
ISHARES S&P 100 ETF	ETF	464287101	915,676	4,099	SH		SOLE		4,099	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	847,922	7,833	SH		SOLE		7,833	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	847,559	1,870	SH		SOLE		1,870	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	846,528	12,076	SH		SOLE		12,076	0	0
VANGUARD MID-CAP ETF	ETF	922908629	838,775	3,605	SH		SOLE		3,605	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	830,835	14,372	SH		SOLE		14,371	0	0
COMCAST CORP NEW CL A	Stock	20030N101	821,223	18,728	SH		SOLE		18,728	0	0
VEEVA SYS INC CL A COM	Stock	922475108	818,403	4,251	SH		SOLE		4,251	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	815,875	32,753	SH		SOLE		32,752	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	790,010	144,426	SH		SOLE		144,426	0	0
SIMPLIFY MBS ETF	ETF	82889N525	786,873	15,223	SH		SOLE		15,222	0	0
INTEL CORP COM	Stock	458140100	773,280	15,389	SH		SOLE		15,388	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	771,805	15,042	SH		SOLE		15,042	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	755,750	5,379	SH		SOLE		5,379	0	0
FEDEX CORP COM	Stock	31428X106	743,479	2,939	SH		SOLE		2,939	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	741,075	2,589	SH		SOLE		2,589	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	724,350	20,761	SH		SOLE		20,760	0	0
MCDONALDS CORP COM	Stock	580135101	723,633	2,441	SH		SOLE		2,440	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	717,470	7,699	SH		SOLE		7,699	0	0
TJX COS INC NEW COM	Stock	872540109	697,477	7,435	SH		SOLE		7,435	0	0
BLACKSTONE INC COM	Stock	09260D107	693,221	5,295	SH		SOLE		5,295	0	0
SALESFORCE INC COM	Stock	79466L302	680,480	2,586	SH		SOLE		2,586	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	670,240	8,873	SH		SOLE		8,872	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	668,759	3,734	SH		SOLE		3,734	0	0
ORACLE CORP COM	Stock	68389X105	668,321	6,339	SH		SOLE		6,339	0	0
CSX CORP COM	Stock	126408103	660,845	19,061	SH		SOLE		19,061	0	0
ISHARES GOLD TRUST	ETF	464285204	656,524	16,821	SH		SOLE		16,821	0	0
COCA COLA CO COM	Stock	191216100	652,178	11,067	SH		SOLE		11,067	0	0
BROADCOM INC COM	Stock	11135F101	645,193	578	SH		SOLE		578	0	0
CHEVRON CORP NEW COM	Stock	166764100	643,476	4,314	SH		SOLE		4,314	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	639,076	24,253	SH		SOLE		24,253	0	0
FS KKR CAP CORP COM	CEF	302635206	619,230	31,008	SH		SOLE		31,008	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	618,712	4,848	SH		SOLE		4,847	0	0
ABBVIE INC COM	Stock	00287Y109	607,172	3,918	SH		SOLE		3,918	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	590,646	8,200	SH		SOLE		8,200	0	0
DANAHER CORPORATION COM	Stock	235851102	589,223	2,547	SH		SOLE		2,547	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	558,469	9,432	SH		SOLE		9,432	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	558,231	9,593	SH		SOLE		9,593	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	547,717	2,091	SH		SOLE		2,091	0	0
HONEYWELL INTL INC COM	Stock	438516106	536,648	2,559	SH		SOLE		2,559	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	530,466	2,091	SH		SOLE		2,091	0	0
WSFS FINL CORP COM	Stock	929328102	527,965	11,495	SH		SOLE		11,495	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	513,429	3,483	SH		SOLE		3,483	0	0
WALMART INC COM	Stock	931142103	510,922	3,241	SH		SOLE		3,240	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	496,009	2,259	SH		SOLE		2,259	0	0
EMERSON ELEC CO COM	Stock	291011104	489,375	5,028	SH		SOLE		5,028	0	0
BLACKROCK INC COM	Stock	09247X101	478,150	589	SH		SOLE		589	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	477,214	4,630	SH		SOLE		4,630	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	474,475	3,797	SH		SOLE		3,796	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	464,946	4,410	SH		SOLE		4,410	0	0
PPG INDS INC COM	Stock	693506107	463,156	3,097	SH		SOLE		3,097	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	456,910	2,906	SH		SOLE		2,906	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	446,990	4,310	SH		SOLE		4,310	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	432,169	2,955	SH		SOLE		2,955	0	0
NOVO-NORDISK A S ADR	ADR	670100205	430,766	4,164	SH		SOLE		4,164	0	0
AIRBNB INC COM CL A	Stock	009066101	430,475	3,162	SH		SOLE		3,162	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	425,169	2,932	SH		SOLE		2,932	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	417,515	8,235	SH		SOLE		8,235	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	406,533	1,745	SH		SOLE		1,745	0	0
ABBOTT LABS COM	Stock	002824100	403,076	3,662	SH		SOLE		3,662	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	384,978	2,153	SH		SOLE		2,153	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	382,910	2,950	SH		SOLE		2,950	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	382,742	4,522	SH		SOLE		4,522	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	373,919	1,628	SH		SOLE		1,628	0	0
QUALCOMM INC COM	Stock	747525103	372,264	2,574	SH		SOLE		2,573	0	0
MORGAN STANLEY COM NEW	Stock	617446448	371,601	3,985	SH		SOLE		3,985	0	0
BANK AMERICA CORP COM	Stock	060505104	361,557	10,738	SH		SOLE		10,738	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	350,770	8,186	SH		SOLE		8,186	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	347,678	2,832	SH		SOLE		2,832	0	0
STARBUCKS CORP COM	Stock	855244109	345,060	3,594	SH		SOLE		3,594	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	336,796	4,668	SH		SOLE		4,668	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	336,460	1,214	SH		SOLE		1,214	0	0
S&P GLOBAL INC COM	Stock	78409V104	335,236	761	SH		SOLE		761	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	332,569	1,533	SH		SOLE		1,533	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	328,714	5,246	SH		SOLE		5,246	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	328,273	1,719	SH		SOLE		1,719	0	0
SPDR GOLD SHARES	ETF	78463V107	321,166	1,680	SH		SOLE		1,680	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	315,671	4,922	SH		SOLE		4,921	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	313,863	6,644	SH		SOLE		6,644	0	0
ADOBE INC COM	Stock	00724F101	312,618	524	SH		SOLE		524	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	309,030	3,030	SH		SOLE		3,030	0	0
TARGET CORP COM	Stock	87612E106	308,767	2,168	SH		SOLE		2,168	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	307,722	2,245	SH		SOLE		2,245	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	297,338	1,363	SH		SOLE		1,363	0	0
GILEAD SCIENCES INC COM	Stock	375558103	296,983	3,666	SH		SOLE		3,666	0	0
MONDELEZ INTL INC CL A	Stock	609207105	294,356	4,064	SH		SOLE		4,064	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	294,184	3,219	SH		SOLE		3,219	0	0
BECTON DICKINSON & CO COM	Stock	075887109	292,108	1,198	SH		SOLE		1,198	0	0
CONOCOPHILLIPS COM	Stock	20825C104	287,041	2,473	SH		SOLE		2,473	0	0
FORTIVE CORP COM	Stock	34959J108	283,696	3,853	SH		SOLE		3,853	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	282,474	1,718	SH		SOLE		1,718	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	280,505	5,786	SH		SOLE		5,786	0	0
RTX CORPORATION COM	Stock	75513E101	265,714	3,158	SH		SOLE		3,158	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	264,345	2,763	SH		SOLE		2,763	0	0
PFIZER INC COM	Stock	717081103	263,659	9,158	SH		SOLE		9,158	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	258,252	2,745	SH		SOLE		2,745	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	258,019	6,844	SH		SOLE		6,844	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	254,231	2,089	SH		SOLE		2,089	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	253,047	7,599	SH		SOLE		7,599	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	252,442	4,945	SH		SOLE		4,945	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	251,592	2,200	SH		SOLE		2,200	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	246,826	2,764	SH		SOLE		2,764	0	0
ALTRIA GROUP INC COM	Stock	02209S103	246,761	6,117	SH		SOLE		6,117	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	246,679	4,034	SH		SOLE		4,034	0	0
CDW CORP COM	Stock	12514G108	245,960	1,082	SH		SOLE		1,082	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	241,541	1,075	SH		SOLE		1,074	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	234,049	2,367	SH		SOLE		2,367	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	231,796	4,283	SH		SOLE		4,283	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	230,121	488	SH		SOLE		488	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	228,369	880	SH		SOLE		880	0	0
CHUBB LIMITED COM	Stock	H1467J104	227,808	1,008	SH		SOLE		1,008	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	226,700	1,464	SH		SOLE		1,464	0	0
3M CO COM	Stock	88579Y101	223,887	2,048	SH		SOLE		2,048	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	221,638	4,259	SH		SOLE		4,259	0	0
CITIGROUP INC COM NEW	Stock	172967424	219,815	4,273	SH		SOLE		4,273	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	219,410	2,565	SH		SOLE		2,565	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	213,269	1,304	SH		SOLE		1,304	0	0
WILLIAMS COS INC COM	Stock	969457100	209,259	6,008	SH		SOLE		6,008	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	208,530	1,535	SH		SOLE		1,535	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	206,445	754	SH		SOLE		754	0	0
ISHARES S&P GLOBAL TECHNOLOGY ETF	ETF	464287291	204,540	3,000	SH		SOLE		3,000	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	189,985	13,767	SH		SOLE		13,767	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	182,226	12,092	SH		SOLE		12,092	0	0
FORD MTR CO DEL COM	Stock	345370860	182,180	14,945	SH		SOLE		14,945	0	0
OLD NATL BANCORP IND COM	Stock	680033107	171,687	10,165	SH		SOLE		10,165	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	142,163	84,120	SH		SOLE		84,120	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	121,468	21,423	SH		SOLE		21,423	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	118,233	104,631	SH		SOLE		104,631	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	92,880	11,495	SH		SOLE		11,495	0	0
OPKO HEALTH INC COM	Stock	68375N103	18,698	12,383	SH		SOLE		12,383	0	0