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	996,174,634	2,663,497	SH		SOLE		2,663,497	0	0
VANGUARD VALUE ETF	ETF	922908744	857,940,923	5,348,425	SH		SOLE		5,348,425	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	279,679,543	4,139,721	SH		SOLE		4,139,720	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	230,377,440	3,171,496	SH		SOLE		3,171,495	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	117,531,273	2,195,615	SH		SOLE		2,195,615	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	104,283,694	1,074,314	SH		SOLE		1,074,314	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	87,203,903	477,777	SH		SOLE		477,777	0	0
VANGUARD S&P 500 ETF	ETF	922908363	86,489,995	172,935	SH		SOLE		172,935	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	77,539,478	309,997	SH		SOLE		309,996	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	73,911,364	135,812	SH		SOLE		135,811	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	68,571,394	905,831	SH		SOLE		905,830	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	62,252,315	2,253,681	SH		SOLE		2,253,681	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	52,121,149	2,309,311	SH		SOLE		2,309,310	0	0
ISHARES MBS ETF	ETF	464288588	45,953,670	500,530	SH		SOLE		500,530	0	0
SIMPLIFY MBS ETF	ETF	82889N525	45,093,803	895,429	SH		SOLE		895,428	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	39,656,753	352,818	SH		SOLE		352,818	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	39,028,465	126,441	SH		SOLE		126,440	0	0
JOHNSON & JOHNSON COM	Stock	478160104	37,292,392	255,148	SH		SOLE		255,147	0	0
APPLE INC COM	Stock	037833100	36,212,576	171,933	SH		SOLE		171,933	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	35,206,577	583,857	SH		SOLE		583,857	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	26,182,819	47,846	SH		SOLE		47,846	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	22,487,722	364,824	SH		SOLE		364,823	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	19,228,176	116,591	SH		SOLE		116,590	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	17,754,989	29	SH		SOLE		29	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	16,946,278	175,391	SH		SOLE		175,391	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	16,570,899	153,976	SH		SOLE		153,976	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14,552,557	39,924	SH		SOLE		39,923	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	13,294,498	250,226	SH		SOLE		250,225	0	0
MICROSOFT CORP COM	Stock	594918104	13,097,682	29,305	SH		SOLE		29,304	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	11,360,459	21,231	SH		SOLE		21,231	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	10,947,698	99,209	SH		SOLE		99,208	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	10,606,235	115,562	SH		SOLE		115,561	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9,788,618	95,685	SH		SOLE		95,685	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,508,108	35,543	SH		SOLE		35,543	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9,051,717	102,732	SH		SOLE		102,732	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,627,584	110,144	SH		SOLE		110,144	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,470,144	19,200	SH		SOLE		19,199	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,323,535	20,461	SH		SOLE		20,461	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8,194,762	72,226	SH		SOLE		72,226	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	8,101,403	140,625	SH		SOLE		140,624	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7,437,266	61,597	SH		SOLE		61,597	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,363,803	13,316	SH		SOLE		13,316	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,269,729	170,691	SH		SOLE		170,690	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,105,114	31,407	SH		SOLE		31,406	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6,553,141	51,025	SH		SOLE		51,025	0	0
AMAZON COM INC COM	Stock	023135106	6,470,976	33,485	SH		SOLE		33,485	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,898,545	29,073	SH		SOLE		29,072	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,876,887	29,056	SH		SOLE		29,056	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	5,850,477	106,295	SH		SOLE		106,295	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,745,472	32,931	SH		SOLE		32,931	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,559,424	45,001	SH		SOLE		45,001	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,409,138	18,180	SH		SOLE		18,179	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	5,203,326	55,088	SH		SOLE		55,088	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	5,189,823	43,759	SH		SOLE		43,759	0	0
TESLA INC COM	Stock	88160R101	5,099,763	25,772	SH		SOLE		25,772	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,961,387	22,754	SH		SOLE		22,754	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,956,463	175,078	SH		SOLE		175,078	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,776,545	51,616	SH		SOLE		51,616	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,754,842	32,623	SH		SOLE		32,623	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,389,606	9,162	SH		SOLE		9,162	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,173,836	108,637	SH		SOLE		108,637	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,039,826	22,025	SH		SOLE		22,025	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,656,266	24,007	SH		SOLE		24,007	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,601,650	13,719	SH		SOLE		13,719	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,574,430	7,089	SH		SOLE		7,089	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,495,208	65,898	SH		SOLE		65,897	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,307,989	18,121	SH		SOLE		18,121	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	3,249,948	32,229	SH		SOLE		32,228	0	0
DISNEY WALT CO COM	Stock	254687106	3,237,853	32,610	SH		SOLE		32,610	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,098,736	17,012	SH		SOLE		17,012	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,915,894	15,001	SH		SOLE		15,001	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2,901,871	13,802	SH		SOLE		13,802	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,701,155	31,797	SH		SOLE		31,797	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,675,908	22,119	SH		SOLE		22,118	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,597,161	22,560	SH		SOLE		22,560	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,332,381	27,846	SH		SOLE		27,846	0	0
ELI LILLY & CO COM	Stock	532457108	2,261,639	2,498	SH		SOLE		2,498	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,261,324	21,201	SH		SOLE		21,201	0	0
UNION PAC CORP COM	Stock	907818108	2,256,265	9,972	SH		SOLE		9,972	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,245,589	2,642	SH		SOLE		2,641	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,186,568	3,792	SH		SOLE		3,792	0	0
KENVUE INC COM	Stock	49177J102	2,169,023	119,308	SH		SOLE		119,308	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,063,876	12,086	SH		SOLE		12,086	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,022,619	26,412	SH		SOLE		26,411	0	0
FISERV INC COM	Stock	337738108	1,999,223	13,414	SH		SOLE		13,414	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,938,984	35,069	SH		SOLE		35,069	0	0
HOME DEPOT INC COM	Stock	437076102	1,905,472	5,535	SH		SOLE		5,535	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,896,852	4,194	SH		SOLE		4,193	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,835,573	4,693	SH		SOLE		4,693	0	0
NEW MTN FIN CORP COM	CEF	647551100	1,823,760	149,000	SH		SOLE		149,000	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,749,425	16,419	SH		SOLE		16,418	0	0
VISA INC COM CL A	Stock	92826C839	1,582,282	6,028	SH		SOLE		6,028	0	0
PEPSICO INC COM	Stock	713448108	1,525,932	9,252	SH		SOLE		9,252	0	0
SLM CORP COM	Stock	78442P106	1,511,703	72,713	SH		SOLE		72,713	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,500,059	4,944	SH		SOLE		4,944	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,469,937	7,240	SH		SOLE		7,240	0	0
MOVADO GROUP INC COM	Stock	624580106	1,460,525	58,750	SH		SOLE		58,750	0	0
ECOLAB INC COM	Stock	278865100	1,425,144	5,988	SH		SOLE		5,988	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,353,278	27,717	SH		SOLE		27,716	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,350,316	12,017	SH		SOLE		12,016	0	0
MERCK & CO INC COM	Stock	58933Y105	1,333,001	10,767	SH		SOLE		10,767	0	0
AMGEN INC COM	Stock	031162100	1,285,732	4,115	SH		SOLE		4,115	0	0
BROADCOM INC COM	Stock	11135F101	1,278,002	796	SH		SOLE		796	0	0
LOWES COS INC COM	Stock	548661107	1,154,990	5,239	SH		SOLE		5,239	0	0
SPDR GOLD SHARES	ETF	78463V107	1,149,013	5,344	SH		SOLE		5,344	0	0
CISCO SYS INC COM	Stock	17275R102	1,110,214	23,368	SH		SOLE		23,368	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,104,290	34,792	SH		SOLE		34,791	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,039,402	45,880	SH		SOLE		45,880	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	1,026,726	28,661	SH		SOLE		28,661	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,024,427	3,876	SH		SOLE		3,876	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,020,980	23,331	SH		SOLE		23,331	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,016,752	42,400	SH		SOLE		42,400	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,010,070	43,500	SH		SOLE		43,500	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,009,863	1,983	SH		SOLE		1,983	0	0
TJX COS INC NEW COM	Stock	872540109	1,005,653	9,134	SH		SOLE		9,134	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	985,531	37,106	SH		SOLE		37,105	0	0
MCDONALDS CORP COM	Stock	580135101	984,829	3,865	SH		SOLE		3,864	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	983,582	5,404	SH		SOLE		5,404	0	0
ORACLE CORP COM	Stock	68389X105	972,868	6,890	SH		SOLE		6,890	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	958,373	12,937	SH		SOLE		12,937	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	927,676	7,857	SH		SOLE		7,857	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	900,863	9,717	SH		SOLE		9,717	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	894,156	5,944	SH		SOLE		5,944	0	0
DEERE & CO COM	Stock	244199105	891,855	2,387	SH		SOLE		2,387	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	885,290	7,947	SH		SOLE		7,946	0	0
FEDEX CORP COM	Stock	31428X106	883,928	2,948	SH		SOLE		2,948	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	878,331	14,372	SH		SOLE		14,371	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	843,116	1,805	SH		SOLE		1,805	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	841,843	11,404	SH		SOLE		11,404	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	837,628	36,043	SH		SOLE		36,042	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	836,322	33,280	SH		SOLE		33,279	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	812,081	6,441	SH		SOLE		6,441	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	807,919	3,787	SH		SOLE		3,787	0	0
COMCAST CORP NEW CL A	Stock	20030N101	777,913	19,865	SH		SOLE		19,865	0	0
GE AEROSPACE COM NEW	Stock	369604301	762,405	4,796	SH		SOLE		4,795	0	0
CVS HEALTH CORP COM	Stock	126650100	739,667	12,524	SH		SOLE		12,524	0	0
ISHARES GOLD TRUST	ETF	464285204	738,947	16,821	SH		SOLE		16,821	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	738,675	20,761	SH		SOLE		20,760	0	0
SALESFORCE INC COM	Stock	79466L302	729,921	2,839	SH		SOLE		2,839	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	723,004	24,948	SH		SOLE		24,948	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	709,680	9,008	SH		SOLE		9,008	0	0
DANAHER CORPORATION COM	Stock	235851102	709,074	2,838	SH		SOLE		2,838	0	0
WALMART INC COM	Stock	931142103	703,735	10,393	SH		SOLE		10,393	0	0
BLACKSTONE INC COM	Stock	09260D107	699,718	5,652	SH		SOLE		5,652	0	0
VANGUARD MID-CAP ETF	ETF	922908629	673,453	2,782	SH		SOLE		2,781	0	0
COCA COLA CO COM	Stock	191216100	666,861	10,477	SH		SOLE		10,477	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	665,435	16,023	SH		SOLE		16,023	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	660,844	4,074	SH		SOLE		4,074	0	0
CHEVRON CORP NEW COM	Stock	166764100	659,154	4,214	SH		SOLE		4,214	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	645,093	6,592	SH		SOLE		6,592	0	0
ABBVIE INC COM	Stock	00287Y109	640,970	3,737	SH		SOLE		3,737	0	0
CSX CORP COM	Stock	126408103	639,230	19,110	SH		SOLE		19,110	0	0
FS KKR CAP CORP COM	CEF	302635206	611,788	31,008	SH		SOLE		31,008	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	582,397	9,593	SH		SOLE		9,593	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	575,964	3,827	SH		SOLE		3,827	0	0
EMERSON ELEC CO COM	Stock	291011104	571,069	5,184	SH		SOLE		5,184	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	554,520	7,242	SH		SOLE		7,242	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	546,207	9,432	SH		SOLE		9,432	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	542,546	8,855	SH		SOLE		8,855	0	0
HONEYWELL INTL INC COM	Stock	438516106	525,522	2,461	SH		SOLE		2,461	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	520,099	10,961	SH		SOLE		10,961	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	518,576	2,259	SH		SOLE		2,259	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	509,227	2,149	SH		SOLE		2,149	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	506,612	4,323	SH		SOLE		4,323	0	0
MORGAN STANLEY COM NEW	Stock	617446448	494,017	5,083	SH		SOLE		5,083	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	491,492	6,941	SH		SOLE		6,941	0	0
INTEL CORP COM	Stock	458140100	480,747	15,523	SH		SOLE		15,523	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	469,167	3,689	SH		SOLE		3,689	0	0
BLACKROCK INC COM	Stock	09247X101	466,881	593	SH		SOLE		593	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	453,180	3,279	SH		SOLE		3,279	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	450,360	4,630	SH		SOLE		4,630	0	0
NOVO-NORDISK A S ADR	ADR	670100205	445,920	3,124	SH		SOLE		3,124	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	441,061	2,932	SH		SOLE		2,932	0	0
QUALCOMM INC COM	Stock	747525103	439,192	2,205	SH		SOLE		2,205	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	435,119	1,617	SH		SOLE		1,617	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	434,412	2,213	SH		SOLE		2,213	0	0
S&P GLOBAL INC COM	Stock	78409V104	431,728	968	SH		SOLE		968	0	0
ABBOTT LABS COM	Stock	002824100	429,252	4,131	SH		SOLE		4,131	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	413,402	2,959	SH		SOLE		2,959	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	410,901	9,433	SH		SOLE		9,433	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	410,218	2,249	SH		SOLE		2,249	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	407,882	144,128	SH		SOLE		144,128	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	403,434	2,948	SH		SOLE		2,948	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	401,282	4,522	SH		SOLE		4,522	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	399,328	1,673	SH		SOLE		1,673	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	392,392	10,599	SH		SOLE		10,599	0	0
PPG INDS INC COM	Stock	693506107	391,770	3,112	SH		SOLE		3,112	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	377,225	1,533	SH		SOLE		1,533	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	369,818	8,180	SH		SOLE		8,180	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	355,216	6,070	SH		SOLE		6,070	0	0
BANK AMERICA CORP COM	Stock	060505104	353,287	8,883	SH		SOLE		8,883	0	0
RTX CORPORATION COM	Stock	75513E101	346,446	3,451	SH		SOLE		3,451	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	340,232	1,363	SH		SOLE		1,363	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	337,607	4,947	SH		SOLE		4,947	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	336,831	5,186	SH		SOLE		5,186	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	332,080	2,245	SH		SOLE		2,245	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	329,151	4,240	SH		SOLE		4,240	0	0
CONOCOPHILLIPS COM	Stock	20825C104	325,525	2,846	SH		SOLE		2,846	0	0
TARGET CORP COM	Stock	87612E106	325,096	2,196	SH		SOLE		2,196	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	321,748	4,465	SH		SOLE		4,465	0	0
CHUBB LIMITED COM	Stock	H1467J104	317,320	1,244	SH		SOLE		1,244	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	315,093	5,730	SH		SOLE		5,730	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	314,412	2,955	SH		SOLE		2,955	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	312,783	4,244	SH		SOLE		4,244	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	309,114	3,051	SH		SOLE		3,050	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	308,888	7,490	SH		SOLE		7,490	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	308,823	3,292	SH		SOLE		3,292	0	0
MONDELEZ INTL INC CL A	Stock	609207105	303,380	4,636	SH		SOLE		4,636	0	0
CDW CORP COM	Stock	12514G108	301,065	1,345	SH		SOLE		1,345	0	0
STARBUCKS CORP COM	Stock	855244109	293,105	3,765	SH		SOLE		3,765	0	0
NETFLIX INC COM	Stock	64110L106	292,223	433	SH		SOLE		433	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	289,981	1,718	SH		SOLE		1,718	0	0
BERKLEY W R CORP COM	Stock	084423102	286,267	3,643	SH		SOLE		3,643	0	0
BECTON DICKINSON & CO COM	Stock	075887109	283,958	1,215	SH		SOLE		1,215	0	0
STRYKER CORPORATION COM	Stock	863667101	283,769	834	SH		SOLE		834	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	280,194	33,159	SH		SOLE		33,159	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	279,474	2,765	SH		SOLE		2,764	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	276,505	880	SH		SOLE		880	0	0
ALTRIA GROUP INC COM	Stock	02209S103	276,479	6,070	SH		SOLE		6,069	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	272,014	502	SH		SOLE		502	0	0
FORTIVE CORP COM	Stock	34959J108	269,798	3,641	SH		SOLE		3,641	0	0
WILLIAMS COS INC COM	Stock	969457100	269,535	6,342	SH		SOLE		6,342	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	262,768	2,200	SH		SOLE		2,200	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	260,004	1,051	SH		SOLE		1,050	0	0
ISHARES S&P GLOBAL TECHNOLOGY ETF	ETF	464287291	248,460	3,000	SH		SOLE		3,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	247,976	2,721	SH		SOLE		2,720	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	243,294	2,755	SH		SOLE		2,755	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	238,223	2,195	SH		SOLE		2,195	0	0
AON PLC SHS CL A	Stock	G0403H108	238,093	811	SH		SOLE		811	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	237,722	4,744	SH		SOLE		4,744	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	236,119	4,435	SH		SOLE		4,435	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	234,675	6,469	SH		SOLE		6,469	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	234,619	1,509	SH		SOLE		1,509	0	0
WELLS FARGO CO NEW COM	Stock	949746101	226,632	3,816	SH		SOLE		3,816	0	0
LAM RESEARCH CORP COM	Stock	512807108	225,748	212	SH		SOLE		212	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	223,301	13,767	SH		SOLE		13,767	0	0
3M CO COM	Stock	88579Y101	222,570	2,178	SH		SOLE		2,178	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	221,205	2,035	SH		SOLE		2,035	0	0
ADOBE INC COM	Stock	00724F101	219,994	396	SH		SOLE		396	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	219,343	850	SH		SOLE		850	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	219,278	947	SH		SOLE		947	0	0
COCA COLA CONS INC COM	Stock	191098102	218,811	202	SH		SOLE		201	0	0
GE VERNOVA INC COM	Stock	36828A101	210,443	1,227	SH		SOLE		1,227	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	209,785	104,631	SH		SOLE		104,631	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	208,167	4,278	SH		SOLE		4,278	0	0
PFIZER INC COM	Stock	717081103	205,597	7,348	SH		SOLE		7,348	0	0
GILEAD SCIENCES INC COM	Stock	375558103	205,350	2,993	SH		SOLE		2,993	0	0
FORD MTR CO DEL COM	Stock	345370860	204,791	16,331	SH		SOLE		16,331	0	0
AT&T INC COM	Stock	00206R102	202,509	10,597	SH		SOLE		10,597	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	201,487	1,165	SH		SOLE		1,165	0	0
INTUIT COM	Stock	461202103	201,106	306	SH		SOLE		306	0	0
MARATHON PETE CORP COM	Stock	56585A102	200,716	1,157	SH		SOLE		1,157	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	197,221	12,092	SH		SOLE		12,092	0	0
OLD NATL BANCORP IND COM	Stock	680033107	175,372	10,202	SH		SOLE		10,202	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	166,104	12,151	SH		SOLE		12,151	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	149,715	13,500	SH		SOLE		13,500	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	136,465	21,423	SH		SOLE		21,423	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	28,121	84,120	SH		SOLE		84,120	0	0
OPKO HEALTH INC COM	Stock	68375N103	15,479	12,383	SH		SOLE		12,383	0	0