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	912,287,688	2,650,458	SH		SOLE		2,650,458	0	0
VANGUARD VALUE ETF	ETF	922908744	861,831,820	5,291,857	SH		SOLE		5,291,856	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	248,848,458	3,667,086	SH		SOLE		3,667,086	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	173,452,987	2,337,011	SH		SOLE		2,337,011	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	106,182,029	553,377	SH		SOLE		553,377	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	99,857,772	1,019,581	SH		SOLE		1,019,581	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	90,442,214	1,752,756	SH		SOLE		1,752,756	0	0
VANGUARD S&P 500 ETF	ETF	922908363	80,271,625	166,989	SH		SOLE		166,989	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	71,487,353	2,553,120	SH		SOLE		2,553,119	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	67,963,841	887,025	SH		SOLE		887,024	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	63,687,738	121,758	SH		SOLE		121,757	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	63,425,973	243,272	SH		SOLE		243,272	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	53,291,751	2,340,437	SH		SOLE		2,340,437	0	0
ISHARES MBS ETF	ETF	464288588	45,098,887	487,978	SH		SOLE		487,977	0	0
SIMPLIFY MBS ETF	ETF	82889N525	42,744,562	839,610	SH		SOLE		839,610	0	0
JOHNSON & JOHNSON COM	Stock	478160104	41,662,932	263,373	SH		SOLE		263,372	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	39,958,897	362,834	SH		SOLE		362,833	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	37,206,559	123,989	SH		SOLE		123,988	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	35,307,278	585,527	SH		SOLE		585,527	0	0
APPLE INC COM	Stock	037833100	28,047,483	163,561	SH		SOLE		163,561	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	24,265,510	71,994	SH		SOLE		71,993	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	21,699,046	342,635	SH		SOLE		342,634	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,750,048	37,567	SH		SOLE		37,566	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	19,003,439	117,124	SH		SOLE		117,124	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	18,398,760	29	SH		SOLE		29	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	17,459,240	187,351	SH		SOLE		187,351	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	17,026,955	157,584	SH		SOLE		157,584	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,871,682	83,031	SH		SOLE		83,031	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	13,404,105	251,060	SH		SOLE		251,060	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	12,463,138	120,080	SH		SOLE		120,080	0	0
MICROSOFT CORP COM	Stock	594918104	11,408,727	27,117	SH		SOLE		27,117	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	9,861,991	104,227	SH		SOLE		104,227	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9,374,295	102,732	SH		SOLE		102,732	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,326,618	35,885	SH		SOLE		35,885	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,292,712	19,297	SH		SOLE		19,296	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	9,285,522	252,050	SH		SOLE		252,049	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,861,572	215,715	SH		SOLE		215,714	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8,543,614	72,226	SH		SOLE		72,226	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,354,891	19,868	SH		SOLE		19,868	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,728,407	13,297	SH		SOLE		13,297	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	7,303,482	13,126	SH		SOLE		13,126	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	7,296,355	63,925	SH		SOLE		63,924	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6,670,498	51,025	SH		SOLE		51,025	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,165,946	113,345	SH		SOLE		113,344	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,145,803	29,224	SH		SOLE		29,223	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	6,024,801	106,295	SH		SOLE		106,295	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,713,051	28,522	SH		SOLE		28,522	0	0
AMAZON COM INC COM	Stock	023135106	5,538,027	30,702	SH		SOLE		30,702	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5,399,006	190,106	SH		SOLE		190,105	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,241,264	65,631	SH		SOLE		65,630	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,234,755	18,174	SH		SOLE		18,174	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	5,220,420	22,837	SH		SOLE		22,837	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	4,918,808	55,088	SH		SOLE		55,088	0	0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	4,827,465	184,748	SH		SOLE		184,748	0	0
TESLA INC COM	Stock	88160R101	4,509,541	25,653	SH		SOLE		25,653	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,456,237	52,774	SH		SOLE		52,774	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,239,081	108,639	SH		SOLE		108,638	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,021,843	9,058	SH		SOLE		9,058	0	0
DISNEY WALT CO COM	Stock	254687106	3,972,914	32,469	SH		SOLE		32,469	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	3,475,552	27,731	SH		SOLE		27,731	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,325,745	6,849	SH		SOLE		6,849	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,309,076	18,121	SH		SOLE		18,121	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,125,441	20,527	SH		SOLE		20,527	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,988,250	32,229	SH		SOLE		32,228	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,974,520	15,054	SH		SOLE		15,054	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,824,482	17,186	SH		SOLE		17,185	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,819,153	22,886	SH		SOLE		22,886	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,724,389	31,775	SH		SOLE		31,775	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,720,619	3,011	SH		SOLE		3,011	0	0
KENVUE INC COM	Stock	49177J102	2,559,985	119,291	SH		SOLE		119,291	0	0
UNION PAC CORP COM	Stock	907818108	2,467,416	10,033	SH		SOLE		10,033	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,440,629	20,996	SH		SOLE		20,996	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,370,356	15,705	SH		SOLE		15,705	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,333,335	11,203	SH		SOLE		11,203	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2,299,006	13,648	SH		SOLE		13,648	0	0
FISERV INC COM	Stock	337738108	2,130,401	13,330	SH		SOLE		13,330	0	0
HOME DEPOT INC COM	Stock	437076102	2,060,814	5,372	SH		SOLE		5,372	0	0
NEW MTN FIN CORP COM	CEF	647551100	1,887,830	149,000	SH		SOLE		149,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,866,688	4,693	SH		SOLE		4,693	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,842,657	3,514	SH		SOLE		3,514	0	0
ELI LILLY & CO COM	Stock	532457108	1,792,420	2,304	SH		SOLE		2,304	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,764,661	16,400	SH		SOLE		16,400	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,722,340	2,351	SH		SOLE		2,350	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,692,006	4,051	SH		SOLE		4,050	0	0
SLM CORP COM	Stock	78442P106	1,690,708	77,591	SH		SOLE		77,591	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,658,529	4,785	SH		SOLE		4,785	0	0
MOVADO GROUP INC COM	Stock	624580106	1,640,888	58,750	SH		SOLE		58,750	0	0
VISA INC COM CL A	Stock	92826C839	1,577,344	5,652	SH		SOLE		5,651	0	0
PEPSICO INC COM	Stock	713448108	1,504,036	8,594	SH		SOLE		8,594	0	0
MERCK & CO INC COM	Stock	58933Y105	1,388,823	10,525	SH		SOLE		10,525	0	0
ECOLAB INC COM	Stock	278865100	1,324,904	5,738	SH		SOLE		5,738	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,309,738	11,997	SH		SOLE		11,997	0	0
LOWES COS INC COM	Stock	548661107	1,299,123	5,100	SH		SOLE		5,100	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,237,091	8,374	SH		SOLE		8,374	0	0
CISCO SYS INC COM	Stock	17275R102	1,140,959	22,860	SH		SOLE		22,860	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,130,036	34,792	SH		SOLE		34,791	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	1,050,725	10,134	SH		SOLE		10,133	0	0
AMGEN INC COM	Stock	031162100	1,044,307	3,673	SH		SOLE		3,673	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,043,387	24,979	SH		SOLE		24,979	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,041,935	45,880	SH		SOLE		45,880	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,015,056	42,400	SH		SOLE		42,400	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,010,505	43,500	SH		SOLE		43,500	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,009,521	5,404	SH		SOLE		5,404	0	0
ISHARES S&P 100 ETF	ETF	464287101	985,681	3,984	SH		SOLE		3,984	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	982,953	12,937	SH		SOLE		12,937	0	0
DEERE & CO COM	Stock	244199105	980,436	2,387	SH		SOLE		2,387	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	958,034	6,441	SH		SOLE		6,441	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	936,922	37,106	SH		SOLE		37,105	0	0
FEDEX CORP COM	Stock	31428X106	910,653	3,143	SH		SOLE		3,143	0	0
BROADCOM INC COM	Stock	11135F101	901,279	680	SH		SOLE		680	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	887,807	8,033	SH		SOLE		8,033	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	876,098	7,791	SH		SOLE		7,791	0	0
COMCAST CORP NEW CL A	Stock	20030N101	854,255	19,706	SH		SOLE		19,706	0	0
GE AEROSPACE COM NEW	Stock	369604301	847,942	4,831	SH		SOLE		4,830	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	845,781	14,372	SH		SOLE		14,371	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	843,765	15,559	SH		SOLE		15,559	0	0
TJX COS INC NEW COM	Stock	872540109	832,658	8,210	SH		SOLE		8,210	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	826,932	35,468	SH		SOLE		35,467	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	825,272	32,945	SH		SOLE		32,944	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	816,750	1,651	SH		SOLE		1,651	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	814,020	3,819	SH		SOLE		3,819	0	0
SALESFORCE INC COM	Stock	79466L302	782,767	2,599	SH		SOLE		2,599	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	779,175	4,317	SH		SOLE		4,317	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	765,560	5,271	SH		SOLE		5,271	0	0
BLACKSTONE INC COM	Stock	09260D107	751,174	5,718	SH		SOLE		5,718	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	750,990	1,651	SH		SOLE		1,651	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	743,243	20,761	SH		SOLE		20,760	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	737,534	25,275	SH		SOLE		25,275	0	0
ORACLE CORP COM	Stock	68389X105	724,016	5,764	SH		SOLE		5,764	0	0
CSX CORP COM	Stock	126408103	714,895	19,285	SH		SOLE		19,285	0	0
MCDONALDS CORP COM	Stock	580135101	709,527	2,517	SH		SOLE		2,516	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	709,014	8,873	SH		SOLE		8,872	0	0
ISHARES GOLD TRUST	ETF	464285204	706,650	16,821	SH		SOLE		16,821	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	702,030	11,404	SH		SOLE		11,404	0	0
INTEL CORP COM	Stock	458140100	696,743	15,774	SH		SOLE		15,774	0	0
VANGUARD MID-CAP ETF	ETF	922908629	695,040	2,782	SH		SOLE		2,781	0	0
WALMART INC COM	Stock	931142103	675,906	11,233	SH		SOLE		11,233	0	0
DANAHER CORPORATION COM	Stock	235851102	661,009	2,647	SH		SOLE		2,647	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	651,158	6,592	SH		SOLE		6,592	0	0
CHEVRON CORP NEW COM	Stock	166764100	644,052	4,083	SH		SOLE		4,083	0	0
COCA COLA CO COM	Stock	191216100	639,086	10,446	SH		SOLE		10,446	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	623,062	2,322	SH		SOLE		2,322	0	0
ABBVIE INC COM	Stock	00287Y109	622,964	3,421	SH		SOLE		3,421	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	621,723	8,142	SH		SOLE		8,142	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	611,752	9,593	SH		SOLE		9,593	0	0
FS KKR CAP CORP COM	CEF	302635206	591,323	31,008	SH		SOLE		31,008	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	577,238	9,432	SH		SOLE		9,432	0	0
HONEYWELL INTL INC COM	Stock	438516106	568,337	2,769	SH		SOLE		2,769	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	568,242	9,180	SH		SOLE		9,180	0	0
EMERSON ELEC CO COM	Stock	291011104	565,172	4,983	SH		SOLE		4,983	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	562,775	145,045	SH		SOLE		145,045	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	532,650	2,259	SH		SOLE		2,259	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	524,765	8,211	SH		SOLE		8,211	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	503,059	4,285	SH		SOLE		4,285	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	498,359	3,797	SH		SOLE		3,797	0	0
BLACKROCK INC COM	Stock	09247X101	489,382	587	SH		SOLE		587	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	480,408	3,557	SH		SOLE		3,557	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	475,779	4,630	SH		SOLE		4,630	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	469,225	3,157	SH		SOLE		3,157	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	457,128	2,932	SH		SOLE		2,932	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	456,370	2,106	SH		SOLE		2,106	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	455,513	2,955	SH		SOLE		2,955	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	452,735	2,945	SH		SOLE		2,945	0	0
PPG INDS INC COM	Stock	693506107	447,596	3,089	SH		SOLE		3,089	0	0
ABBOTT LABS COM	Stock	002824100	447,479	3,937	SH		SOLE		3,937	0	0
NOVO-NORDISK A S ADR	ADR	670100205	428,214	3,335	SH		SOLE		3,335	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	407,868	2,218	SH		SOLE		2,218	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	403,362	4,522	SH		SOLE		4,522	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	396,587	1,588	SH		SOLE		1,588	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	396,432	1,600	SH		SOLE		1,600	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	395,384	8,186	SH		SOLE		8,186	0	0
MORGAN STANLEY COM NEW	Stock	617446448	390,387	4,146	SH		SOLE		4,146	0	0
TARGET CORP COM	Stock	87612E106	389,685	2,199	SH		SOLE		2,199	0	0
QUALCOMM INC COM	Stock	747525103	382,767	2,261	SH		SOLE		2,260	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	368,692	6,070	SH		SOLE		6,070	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	365,345	1,533	SH		SOLE		1,533	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	351,156	4,922	SH		SOLE		4,921	0	0
SPDR GOLD SHARES	ETF	78463V107	345,610	1,680	SH		SOLE		1,680	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	341,602	5,186	SH		SOLE		5,186	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	326,793	1,363	SH		SOLE		1,363	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	326,124	4,465	SH		SOLE		4,465	0	0
S&P GLOBAL INC COM	Stock	78409V104	321,640	756	SH		SOLE		756	0	0
RTX CORPORATION COM	Stock	75513E101	320,581	3,287	SH		SOLE		3,287	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	320,092	2,245	SH		SOLE		2,245	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	319,371	6,486	SH		SOLE		6,486	0	0
CONOCOPHILLIPS COM	Stock	20825C104	313,236	2,461	SH		SOLE		2,461	0	0
STARBUCKS CORP COM	Stock	855244109	312,188	3,416	SH		SOLE		3,416	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	308,451	2,764	SH		SOLE		2,764	0	0
BANK AMERICA CORP COM	Stock	060505104	305,493	8,056	SH		SOLE		8,056	0	0
STRYKER CORPORATION COM	Stock	863667101	305,263	853	SH		SOLE		853	0	0
BECTON DICKINSON & CO COM	Stock	075887109	302,136	1,221	SH		SOLE		1,221	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	301,114	1,718	SH		SOLE		1,718	0	0
FORTIVE CORP COM	Stock	34959J108	299,264	3,479	SH		SOLE		3,479	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	290,143	4,240	SH		SOLE		4,240	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	284,950	4,267	SH		SOLE		4,267	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	280,412	5,587	SH		SOLE		5,587	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	280,159	4,435	SH		SOLE		4,435	0	0
CDW CORP COM	Stock	12514G108	276,754	1,082	SH		SOLE		1,082	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	276,562	2,200	SH		SOLE		2,200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	275,706	2,089	SH		SOLE		2,089	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	275,525	2,500	SH		SOLE		2,500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	274,712	6,547	SH		SOLE		6,547	0	0
MONDELEZ INTL INC CL A	Stock	609207105	270,900	3,870	SH		SOLE		3,870	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	270,577	33,159	SH		SOLE		33,159	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	267,096	2,915	SH		SOLE		2,915	0	0
CHUBB LIMITED COM	Stock	H1467J104	264,831	1,022	SH		SOLE		1,022	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	259,691	1,607	SH		SOLE		1,607	0	0
MARATHON PETE CORP COM	Stock	56585A102	256,913	1,275	SH		SOLE		1,275	0	0
ALTRIA GROUP INC COM	Stock	02209S103	252,929	5,798	SH		SOLE		5,798	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	252,217	880	SH		SOLE		880	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	252,199	16,033	SH		SOLE		16,033	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	250,217	4,945	SH		SOLE		4,945	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	243,821	1,051	SH		SOLE		1,050	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	241,640	466	SH		SOLE		466	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	238,263	2,565	SH		SOLE		2,565	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	237,865	6,469	SH		SOLE		6,469	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	233,128	1,142	SH		SOLE		1,142	0	0
WILLIAMS COS INC COM	Stock	969457100	231,482	5,940	SH		SOLE		5,940	0	0
ISHARES S&P GLOBAL TECHNOLOGY ETF	ETF	464287291	224,430	3,000	SH		SOLE		3,000	0	0
AON PLC SHS CL A	Stock	G0403H108	219,254	657	SH		SOLE		657	0	0
3M CO COM	Stock	88579Y101	218,610	2,061	SH		SOLE		2,061	0	0
PFIZER INC COM	Stock	717081103	215,645	7,771	SH		SOLE		7,771	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	211,584	1,108	SH		SOLE		1,108	0	0
NETFLIX INC COM	Stock	64110L106	210,744	347	SH		SOLE		347	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	209,283	4,371	SH		SOLE		4,371	0	0
FORD MTR CO DEL COM	Stock	345370860	207,646	15,636	SH		SOLE		15,636	0	0
BERKLEY W R CORP COM	Stock	084423102	204,208	2,309	SH		SOLE		2,309	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	203,409	2,155	SH		SOLE		2,154	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	201,262	2,121	SH		SOLE		2,121	0	0
FERRARI N V COM	Stock	N3167Y103	200,532	460	SH		SOLE		460	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	197,747	14,145	SH		SOLE		14,145	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	189,603	12,092	SH		SOLE		12,092	0	0
OLD NATL BANCORP IND COM	Stock	680033107	176,973	10,165	SH		SOLE		10,165	0	0
ENHABIT INC COM	Stock	29332G102	170,929	14,672	SH		SOLE		14,672	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	157,112	12,151	SH		SOLE		12,151	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	144,391	104,631	SH		SOLE		104,631	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	127,038	21,423	SH		SOLE		21,423	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	99,983	86,192	SH		SOLE		86,192	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	95,294	11,495	SH		SOLE		11,495	0	0
OPKO HEALTH INC COM	Stock	68375N103	14,860	12,383	SH		SOLE		12,383	0	0