Milestone Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 23

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
3M CO	COM	88579Y101	60,444	646	SH		SOLE		0	0	646
ABBOTT LABS	COM	002824100	111,669	1,153	SH		SOLE		0	0	1,153
ABBVIE INC	COM	00287Y109	138,179	927	SH		SOLE		0	0	927
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,829	26	SH		SOLE		0	0	26
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	644,624	2,099	SH		SOLE		0	0	2,099
ADOBE INC	COM	00724F101	193,253	379	SH		SOLE		0	0	379
ADVANCED MICRO DEVICES INC	COM	007903107	17,274	168	SH		SOLE		0	0	168
AFLAC INC	COM	001055102	52,190	680	SH		SOLE		0	0	680
AGILENT TECHNOLOGIES INC	COM	00846U101	94,712	847	SH		SOLE		0	0	847
AGREE RLTY CORP	COM	008492100	1,547	28	SH		SOLE		0	0	28
AIR PRODS & CHEMS INC	COM	009158106	14,737	52	SH		SOLE		0	0	52
ALCON AG	ORD SHS	H01301128	94,938	1,232	SH		SOLE		0	0	1,232
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,533	352	SH		SOLE		0	0	352
ALLIANT ENERGY CORP	COM	018802108	148,563	3,066	SH		SOLE		0	0	3,066
ALPHABET INC	CAP STK CL A	02079K305	321,916	2,460	SH		SOLE		0	0	2,460
ALPHABET INC	CAP STK CL C	02079K107	611,784	4,640	SH		SOLE		0	0	4,640
AMAZON COM INC	COM	023135106	287,292	2,260	SH		SOLE		0	0	2,260
AMERICAN EXPRESS CO	COM	025816109	89,514	600	SH		SOLE		0	0	600
AMERICAN TOWER CORP NEW	COM	03027X100	195,532	1,189	SH		SOLE		0	0	1,189
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,306	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	209,633	780	SH		SOLE		0	0	780
ANALOG DEVICES INC	COM	032654105	92,973	531	SH		SOLE		0	0	531
AON PLC	SHS CL A	G0403H108	29,505	91	SH		SOLE		0	0	91
APPLE INC	COM	037833100	2,994,298	17,489	SH		SOLE		0	0	17,489
APTARGROUP INC	COM	038336103	167,054	1,336	SH		SOLE		0	0	1,336
ARCH CAP GROUP LTD	ORD	G0450A105	148,181	1,859	SH		SOLE		0	0	1,859
ARK ETF TR	INNOVATION ETF	00214Q104	5,951	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	67,720	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	224,259	14,931	SH		SOLE		0	0	14,931
ATKORE INC	COM	047649108	2,537	17	SH		SOLE		0	0	17
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,583	55	SH		SOLE		0	0	55
ATMOS ENERGY CORP	COM	049560105	9,216	87	SH		SOLE		0	0	87
AUTOMATIC DATA PROCESSING IN	COM	053015103	919,257	3,821	SH		SOLE		0	0	3,821
AVERY DENNISON CORP	COM	053611109	36,169	198	SH		SOLE		0	0	198
AZENTA INC	COM	114340102	1,807	36	SH		SOLE		0	0	36
BANK AMERICA CORP	COM	060505104	5,780	211	SH		SOLE		0	0	211
BANK MONTREAL QUE	COM	063671101	107,741	1,277	SH		SOLE		0	0	1,277
BAXTER INTL INC	COM	071813109	50,044	1,326	SH		SOLE		0	0	1,326
BECTON DICKINSON & CO	COM	075887109	440,277	1,703	SH		SOLE		0	0	1,703
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	581,849	1,661	SH		SOLE		0	0	1,661
BIO RAD LABS INC	CL A	090572207	2,151	6	SH		SOLE		0	0	6
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,712	52	SH		SOLE		0	0	52
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	15,678	333	SH		SOLE		0	0	333
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	12,081	300	SH		SOLE		0	0	300
BLACKROCK INC	COM	09247X101	46,548	72	SH		SOLE		0	0	72
BLACKSTONE INC	COM	09260D107	12,160	113	SH		SOLE		0	0	113
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,842	26	SH		SOLE		0	0	26
BP PLC	SPONSORED ADR	055622104	23,465	606	SH		SOLE		0	0	606
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,874	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,105	467	SH		SOLE		0	0	467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101,701	568	SH		SOLE		0	0	568
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	13,403	402	SH		SOLE		0	0	402
BROOKFIELD CORP	CL A LTD VT SH	11271J107	50,314	1,609	SH		SOLE		0	0	1,609
BURLINGTON STORES INC	COM	122017106	1,489	11	SH		SOLE		0	0	11
CABOT CORP	COM	127055101	79,038	1,141	SH		SOLE		0	0	1,141
CAMBRIA ETF TR	CANNABIS ETF	132061821	3,584	620	SH		SOLE		0	0	620
CANOPY GROWTH CORP	COM	138035100	377	481	SH		SOLE		0	0	481
CARRIER GLOBAL CORPORATION	COM	14448C104	20,424	370	SH		SOLE		0	0	370
CARTERS INC	COM	146229109	899	13	SH		SOLE		0	0	13
CASEYS GEN STORES INC	COM	147528103	43,172	159	SH		SOLE		0	0	159
CATALENT INC	COM	148806102	1,048	23	SH		SOLE		0	0	23
CATERPILLAR INC	COM	149123101	43,680	160	SH		SOLE		0	0	160
CAVCO INDS INC DEL	COM	149568107	2,657	10	SH		SOLE		0	0	10
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,602	120	SH		SOLE		0	0	120
CDW CORP	COM	12514G108	53,870	267	SH		SOLE		0	0	267
CHAMPIONX CORPORATION	COM	15872M104	1,247	35	SH		SOLE		0	0	35
CHART INDS INC	COM	16115Q308	1,353	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	125,349	285	SH		SOLE		0	0	285
CHEVRON CORP NEW	COM	166764100	752,664	4,464	SH		SOLE		0	0	4,464
CINCINNATI FINL CORP	COM	172062101	99,733	975	SH		SOLE		0	0	975
CISCO SYS INC	COM	17275R102	187,354	3,485	SH		SOLE		0	0	3,485
CITIGROUP INC	COM NEW	172967424	10,471	255	SH		SOLE		0	0	255
CMS ENERGY CORP	COM	125896100	67,875	1,278	SH		SOLE		0	0	1,278
COCA COLA CO	COM	191216100	336	6	SH		SOLE		0	0	6
COCA COLA CONS INC	COM	191098102	19,726	31	SH		SOLE		0	0	31
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,496	200	SH		SOLE		0	0	200
COGNEX CORP	COM	192422103	2,122	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	125,012	1,758	SH		SOLE		0	0	1,758
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,397	40	SH		SOLE		0	0	40
COMCAST CORP NEW	CL A	20030N101	156,166	3,522	SH		SOLE		0	0	3,522
COMFORT SYS USA INC	COM	199908104	2,727	16	SH		SOLE		0	0	16
CONOCOPHILLIPS	COM	20825C104	46,483	388	SH		SOLE		0	0	388
COOPER COS INC	COM NEW	216648402	81,093	255	SH		SOLE		0	0	255
COPART INC	COM	217204106	81,010	1,880	SH		SOLE		0	0	1,880
COSTCO WHSL CORP NEW	COM	22160K105	651,399	1,153	SH		SOLE		0	0	1,153
CSX CORP	COM	126408103	73,431	2,388	SH		SOLE		0	0	2,388
CUREVAC N V	COM	N2451R105	103	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	59,627	854	SH		SOLE		0	0	854
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,785	17	SH		SOLE		0	0	17
DANAHER CORPORATION	COM	235851102	150,845	608	SH		SOLE		0	0	608
DEERE & CO	COM	244199105	36,984	98	SH		SOLE		0	0	98
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	844,441	36,414	SH		SOLE		0	0	36,414
DISNEY WALT CO	COM	254687106	305,300	3,767	SH		SOLE		0	0	3,767
DOLLAR GEN CORP NEW	COM	256677105	42,849	405	SH		SOLE		0	0	405
DOLLAR TREE INC	COM	256746108	71,003	667	SH		SOLE		0	0	667
DONALDSON INC	COM	257651109	173,553	2,910	SH		SOLE		0	0	2,910
DORMAN PRODS INC	COM	258278100	1,667	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	5,156	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	545	20	SH		SOLE		0	0	20
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,526	180	SH		SOLE		0	0	180
DTE ENERGY CO	COM	233331107	35,841	361	SH		SOLE		0	0	361
DUCKHORN PORTFOLIO INC	COM	26414D106	10,260	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,707	42	SH		SOLE		0	0	42
EAGLE MATLS INC	COM	26969P108	2,998	18	SH		SOLE		0	0	18
EASTERLY GOVT PPTYS INC	COM	27616P103	1,029	90	SH		SOLE		0	0	90
EASTGROUP PPTYS INC	COM	277276101	1,832	11	SH		SOLE		0	0	11
EDAP TMS S A	SPONSORED ADR	268311107	39,228	5,588	SH		SOLE		0	0	5,588
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,188	1,143	SH		SOLE		0	0	1,143
ELECTRONIC ARTS INC	COM	285512109	5,057	42	SH		SOLE		0	0	42
ELEMENT SOLUTIONS INC	COM	28618M106	2,256	115	SH		SOLE		0	0	115
ELEVANCE HEALTH INC	COM	036752103	51,380	118	SH		SOLE		0	0	118
EMBECTA CORP	COMMON STOCK	29082K105	783	52	SH		SOLE		0	0	52
ENPHASE ENERGY INC	COM	29355A107	6,489	54	SH		SOLE		0	0	54
ENTEGRIS INC	COM	29362U104	2,536	27	SH		SOLE		0	0	27
EOG RES INC	COM	26875P101	7,479	59	SH		SOLE		0	0	59
EQUINIX INC	COM	29444U700	7,263	10	SH		SOLE		0	0	10
EXACT SCIENCES CORP	COM	30063P105	57,442	842	SH		SOLE		0	0	842
EXPONENT INC	COM	30214U102	1,798	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	639,023	5,435	SH		SOLE		0	0	5,435
FACTSET RESH SYS INC	COM	303075105	45,913	105	SH		SOLE		0	0	105
FASTENAL CO	COM	311900104	90,211	1,651	SH		SOLE		0	0	1,651
FEDERAL SIGNAL CORP	COM	313855108	2,091	35	SH		SOLE		0	0	35
FERGUSON PLC NEW	SHS	G3421J106	46,710	284	SH		SOLE		0	0	284
FIRSTENERGY CORP	COM	337932107	17,741	519	SH		SOLE		0	0	519
FISERV INC	COM	337738108	98,502	872	SH		SOLE		0	0	872
FISKER INC	CL A COM STK	33813J106	283	44	SH		SOLE		0	0	44
FIVE BELOW INC	COM	33829M101	1,931	12	SH		SOLE		0	0	12
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	292,820	2,170	SH		SOLE		0	0	2,170
FLEXSHARES TR	STOX US ESG SLCT	33939L696	198,433	1,883	SH		SOLE		0	0	1,883
FORD MTR CO DEL	COM	345370860	27,383	2,205	SH		SOLE		0	0	2,205
GALLAGHER ARTHUR J & CO	COM	363576109	44,903	197	SH		SOLE		0	0	197
GATES INDL CORP PLC	ORD SHS	G39108108	1,336	115	SH		SOLE		0	0	115
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,247	33	SH		SOLE		0	0	33
GENERAC HLDGS INC	COM	368736104	12,749	117	SH		SOLE		0	0	117
GENERAL ELECTRIC CO	COM NEW	369604301	11,339	103	SH		SOLE		0	0	103
GENERAL MLS INC	COM	370334104	114,863	1,795	SH		SOLE		0	0	1,795
GENTHERM INC	COM	37253A103	1,303	24	SH		SOLE		0	0	24
GENUINE PARTS CO	COM	372460105	27,866	193	SH		SOLE		0	0	193
GIBRALTAR INDS INC	COM	374689107	1,891	28	SH		SOLE		0	0	28
GILEAD SCIENCES INC	COM	375558103	16,038	214	SH		SOLE		0	0	214
GLACIER BANCORP INC NEW	COM	37637Q105	6,669	234	SH		SOLE		0	0	234
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	240,280	8,929	SH		SOLE		0	0	8,929
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25,192	457	SH		SOLE		0	0	457
GLOBAL X FDS	US PFD ETF	37954Y657	13,167	700	SH		SOLE		0	0	700
GLOBANT S A	COM	L44385109	2,770	14	SH		SOLE		0	0	14
GLOBUS MED INC	CL A	379577208	1,639	33	SH		SOLE		0	0	33
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	16,861	361	SH		SOLE		0	0	361
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,315,792	21,615	SH		SOLE		0	0	21,615
GRAINGER W W INC	COM	384802104	224,848	325	SH		SOLE		0	0	325
GRAND CANYON ED INC	COM	38526M106	1,403	12	SH		SOLE		0	0	12
GSK PLC	SPONSORED ADR	37733W204	23,200	640	SH		SOLE		0	0	640
HALEON PLC	SPON ADS	405552100	6,664	800	SH		SOLE		0	0	800
HALOZYME THERAPEUTICS INC	COM	40637H109	1,719	45	SH		SOLE		0	0	45
HELIOGEN INC	COM NEW	42329E204	72	19	SH		SOLE		0	0	19
HENRY JACK & ASSOC INC	COM	426281101	5,744	38	SH		SOLE		0	0	38
HEXCEL CORP NEW	COM	428291108	2,150	33	SH		SOLE		0	0	33
HOLOGIC INC	COM	436440101	1,874	27	SH		SOLE		0	0	27
HOME DEPOT INC	COM	437076102	119,656	396	SH		SOLE		0	0	396
HONEYWELL INTL INC	COM	438516106	92,370	500	SH		SOLE		0	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,478	671	SH		SOLE		0	0	671
ICON PLC	SHS	G4705A100	16,007	65	SH		SOLE		0	0	65
IDACORP INC	COM	451107106	1,873	20	SH		SOLE		0	0	20
IDEX CORP	COM	45167R104	2,497	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	351,454	1,526	SH		SOLE		0	0	1,526
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11,970	1,900	SH		SOLE		0	0	1,900
INGREDION INC	COM	457187102	4,920	50	SH		SOLE		0	0	50
INTEGER HLDGS CORP	COM	45826H109	2,040	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100	14,256	401	SH		SOLE		0	0	401
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,030	100	SH		SOLE		0	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,084	40	SH		SOLE		0	0	40
INTUIT	COM	461202103	237,588	465	SH		SOLE		0	0	465
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,671	341	SH		SOLE		0	0	341
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,680,634	227,730	SH		SOLE		0	0	227,730
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	1,894	87	SH		SOLE		0	0	87
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	16,817	342	SH		SOLE		0	0	342
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,006,991	51,148	SH		SOLE		0	0	51,148
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	3,709,247	159,153	SH		SOLE		0	0	159,153
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,275,615	355,053	SH		SOLE		0	0	355,053
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	120,975	3,565	SH		SOLE		0	0	3,565
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	187,883	5,905	SH		SOLE		0	0	5,905
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	43,304	1,313	SH		SOLE		0	0	1,313
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,046,852	44,354	SH		SOLE		0	0	44,354
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,403,939	116,761	SH		SOLE		0	0	116,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,297,580	30,331	SH		SOLE		0	0	30,331
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,100,294	481,621	SH		SOLE		0	0	481,621
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	2	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	2,142	45	SH		SOLE		0	0	45
ISHARES INC	MSCI EMERG MRKT	464286533	4,695	88	SH		SOLE		0	0	88
ISHARES TR	CORE MSCI EAFE	46432F842	38,675	601	SH		SOLE		0	0	601
ISHARES TR	CORE S&P SCP ETF	464287804	2,077,674	22,026	SH		SOLE		0	0	22,026
ISHARES TR	CORE S&P500 ETF	464287200	5,853,561	13,631	SH		SOLE		0	0	13,631
ISHARES TR	EAFE GRWTH ETF	464288885	1,010,401	11,708	SH		SOLE		0	0	11,708
ISHARES TR	EAFE VALUE ETF	464288877	279,831	5,719	SH		SOLE		0	0	5,719
ISHARES TR	ESG ADVNCD HY BD	46435G441	157,428	3,645	SH		SOLE		0	0	3,645
ISHARES TR	ESG AW MSCI EAFE	46435G516	427,777	6,188	SH		SOLE		0	0	6,188
ISHARES TR	ESG AWR MSCI USA	46435G425	224,821	2,394	SH		SOLE		0	0	2,394
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,834,601	371,670	SH		SOLE		0	0	371,670
ISHARES TR	ESG EAFE ETF	46436E759	134,790	2,361	SH		SOLE		0	0	2,361
ISHARES TR	ESG MSCI USA ETF	46436E767	67,172	1,938	SH		SOLE		0	0	1,938
ISHARES TR	ESG SCRND S&P SM	46436E544	71,743	2,170	SH		SOLE		0	0	2,170
ISHARES TR	ESG SCRND S&P500	46436E569	9,729	300	SH		SOLE		0	0	300
ISHARES TR	EXPND TEC SC ETF	464287549	2,368,207	6,197	SH		SOLE		0	0	6,197
ISHARES TR	GL CLEAN ENE ETF	464288224	2,229,287	152,482	SH		SOLE		0	0	152,482
ISHARES TR	GRWT ALLOCAT ETF	464289867	33,995	688	SH		SOLE		0	0	688
ISHARES TR	ISHARES BIOTECH	464287556	110,306	902	SH		SOLE		0	0	902
ISHARES TR	ISHS 1-5YR INVS	464288646	12,259	246	SH		SOLE		0	0	246
ISHARES TR	MSCI EAFE ETF	464287465	33,427	485	SH		SOLE		0	0	485
ISHARES TR	MSCI EAFE MIN VL	46429B689	36,132	554	SH		SOLE		0	0	554
ISHARES TR	MSCI INTL QUALTY	46434V456	5,513,214	164,035	SH		SOLE		0	0	164,035
ISHARES TR	MSCI KLD400 SOC	464288570	280,539	3,446	SH		SOLE		0	0	3,446
ISHARES TR	MSCI USA ESG SLC	464288802	1,639,791	18,226	SH		SOLE		0	0	18,226
ISHARES TR	MSCI USA MIN VOL	46429B697	4,271,877	59,020	SH		SOLE		0	0	59,020
ISHARES TR	RUS 1000 ETF	464287622	70,473	300	SH		SOLE		0	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	39,293	175	SH		SOLE		0	0	175
ISHARES TR	RUS 2000 VAL ETF	464287630	10,262	76	SH		SOLE		0	0	76
ISHARES TR	RUS MD CP GR ETF	464287481	129,261	1,415	SH		SOLE		0	0	1,415
ISHARES TR	RUS TP200 GR ETF	464289438	9,440,394	61,369	SH		SOLE		0	0	61,369
ISHARES TR	S&P 500 GRWT ETF	464287309	73,620	1,076	SH		SOLE		0	0	1,076
ISHARES TR	S&P MC 400GR ETF	464287606	43,945	608	SH		SOLE		0	0	608
ISHARES TR	S&P MC 400VL ETF	464287705	67,487	669	SH		SOLE		0	0	669
ITT INC	COM	45073V108	2,057	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,436,618	54,547	SH		SOLE		0	0	54,547
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	978,856	21,580	SH		SOLE		0	0	21,580
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,589	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	534,946	3,435	SH		SOLE		0	0	3,435
JPMORGAN CHASE & CO	COM	46625H100	479,727	3,308	SH		SOLE		0	0	3,308
KELLANOVA	COM	487836108	251,252	4,222	SH		SOLE		0	0	4,222
KENVUE INC	COM	49177J102	7,410	369	SH		SOLE		0	0	369
KIMBERLY-CLARK CORP	COM	494368103	5,439	45	SH		SOLE		0	0	45
KINSALE CAP GROUP INC	COM	49714P108	57,565	139	SH		SOLE		0	0	139
KRISPY KREME INC	COM	50101L106	624	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	138,517	221	SH		SOLE		0	0	221
LANCASTER COLONY CORP	COM	513847103	1,981	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101	17,694	100	SH		SOLE		0	0	100
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	286,002	5,517	SH		SOLE		0	0	5,517
LIBERTY BROADBAND CORP	COM SER C	530307305	56,528	619	SH		SOLE		0	0	619
LINCOLN ELEC HLDGS INC	COM	533900106	2,727	15	SH		SOLE		0	0	15
LINDE PLC	SHS	G54950103	72,981	196	SH		SOLE		0	0	196
LITHIA MTRS INC	COM	536797103	2,658	9	SH		SOLE		0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,152	50	SH		SOLE		0	0	50
LIVEPERSON INC	COM	538146101	17,179	4,416	SH		SOLE		0	0	4,416
LOCKHEED MARTIN CORP	COM	539830109	33,126	81	SH		SOLE		0	0	81
LOWES COS INC	COM	548661107	198,903	957	SH		SOLE		0	0	957
LULULEMON ATHLETICA INC	COM	550021109	26,993	70	SH		SOLE		0	0	70
LUMEN TECHNOLOGIES INC	COM	550241103	54	38	SH		SOLE		0	0	38
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,632	20	SH		SOLE		0	0	20
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,719	75	SH		SOLE		0	0	75
MANHATTAN ASSOCIATES INC	COM	562750109	3,954	20	SH		SOLE		0	0	20
MARKETAXESS HLDGS INC	COM	57060D108	1,069	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	169,177	889	SH		SOLE		0	0	889
MASTERCARD INCORPORATED	CL A	57636Q104	64,138	162	SH		SOLE		0	0	162
MATADOR RES CO	COM	576485205	1,904	32	SH		SOLE		0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	46,973	621	SH		SOLE		0	0	621
MCDONALDS CORP	COM	580135101	491,580	1,866	SH		SOLE		0	0	1,866
MCKESSON CORP	COM	58155Q103	60,879	140	SH		SOLE		0	0	140
MEDTRONIC PLC	SHS	G5960L103	183,128	2,337	SH		SOLE		0	0	2,337
MERCK & CO INC	COM	58933Y105	566,170	5,499	SH		SOLE		0	0	5,499
META PLATFORMS INC	CL A	30303M102	107,476	358	SH		SOLE		0	0	358
METTLER TOLEDO INTERNATIONAL	COM	592688105	63,160	57	SH		SOLE		0	0	57
MGE ENERGY INC	COM	55277P104	225,057	3,285	SH		SOLE		0	0	3,285
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,903	460	SH		SOLE		0	0	460
MICRON TECHNOLOGY INC	COM	595112103	5,295	78	SH		SOLE		0	0	78
MICROSOFT CORP	COM	594918104	3,857,202	12,216	SH		SOLE		0	0	12,216
MOLINA HEALTHCARE INC	COM	60855R100	1,968	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	56,145	809	SH		SOLE		0	0	809
MOODYS CORP	COM	615369105	51,536	163	SH		SOLE		0	0	163
MORNINGSTAR INC	COM	617700109	22,488	96	SH		SOLE		0	0	96
NASDAQ INC	COM	631103108	5,686	117	SH		SOLE		0	0	117
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,111	35	SH		SOLE		0	0	35
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,475	22	SH		SOLE		0	0	22
NEWMONT CORP	COM	651639106	73,900	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	218,492	2,285	SH		SOLE		0	0	2,285
NMI HLDGS INC	CL A	629209305	339,817	12,544	SH		SOLE		0	0	12,544
NORDSON CORP	COM	655663102	2,902	13	SH		SOLE		0	0	13
NORFOLK SOUTHN CORP	COM	655844108	47,658	242	SH		SOLE		0	0	242
NORTHERN TR CORP	COM	665859104	54,195	780	SH		SOLE		0	0	780
NOVARTIS AG	SPONSORED ADR	66987V109	65,395	642	SH		SOLE		0	0	642
NOVO-NORDISK A S	ADR	670100205	30,374	334	SH		SOLE		0	0	334
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	29,105	1,110	SH		SOLE		0	0	1,110
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	63,149	1,053	SH		SOLE		0	0	1,053
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18,471	550	SH		SOLE		0	0	550
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	126,293	3,627	SH		SOLE		0	0	3,627
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	433	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	COM	674599105	5,321	82	SH		SOLE		0	0	82
ORACLE CORP	COM	68389X105	63,552	600	SH		SOLE		0	0	600
ORGANON & CO	COMMON STOCK	68622V106	7,778	448	SH		SOLE		0	0	448
OTIS WORLDWIDE CORP	COM	68902V107	8,031	100	SH		SOLE		0	0	100
OTTER TAIL CORP	COM	689648103	152,068	2,003	SH		SOLE		0	0	2,003
OVINTIV INC	COM	69047Q102	1,428	30	SH		SOLE		0	0	30
OXFORD INDS INC	COM	691497309	38,452	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	107,721	1,267	SH		SOLE		0	0	1,267
PARKER-HANNIFIN CORP	COM	701094104	84,526	217	SH		SOLE		0	0	217
PAYLOCITY HLDG CORP	COM	70438V106	2,726	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	3,040	52	SH		SOLE		0	0	52
PEPSICO INC	COM	713448108	565,591	3,338	SH		SOLE		0	0	3,338
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,649	45	SH		SOLE		0	0	45
PFIZER INC	COM	717081103	1,327	40	SH		SOLE		0	0	40
PHILLIPS 66	COM	718546104	6,008	50	SH		SOLE		0	0	50
PHYSICIANS RLTY TR	COM	71943U104	1,219	100	SH		SOLE		0	0	100
PIMCO EQUITY SER	RAFI ESG US	72201T342	247,377	8,507	SH		SOLE		0	0	8,507
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,455,100	35,213	SH		SOLE		0	0	35,213
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,414	36	SH		SOLE		0	0	36
PIPER SANDLER COMPANIES	COM	724078100	2,471	17	SH		SOLE		0	0	17
PNC FINL SVCS GROUP INC	COM	693475105	36,831	300	SH		SOLE		0	0	300
POLARIS INC	COM	731068102	1,979	19	SH		SOLE		0	0	19
POOL CORP	COM	73278L105	6,766	19	SH		SOLE		0	0	19
PORTILLOS INC	COM CL A	73642K106	570	37	SH		SOLE		0	0	37
PORTLAND GEN ELEC CO	COM NEW	736508847	1,417	35	SH		SOLE		0	0	35
POWER INTEGRATIONS INC	COM	739276103	14,347	188	SH		SOLE		0	0	188
PPG INDS INC	COM	693506107	64,900	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	86,518	825	SH		SOLE		0	0	825
PROCTER AND GAMBLE CO	COM	742718109	267,508	1,834	SH		SOLE		0	0	1,834
PROGRESSIVE CORP	COM	743315103	62,685	450	SH		SOLE		0	0	450
PROPETRO HLDG CORP	COM	74347M108	851	80	SH		SOLE		0	0	80
PRUDENTIAL FINL INC	COM	744320102	17,935	189	SH		SOLE		0	0	189
QUAKER HOUGHTON	COM	747316107	1,600	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	22,990	207	SH		SOLE		0	0	207
RAPID7 INC	COM	753422104	1,191	26	SH		SOLE		0	0	26
RBC BEARINGS INC	COM	75524B104	3,044	13	SH		SOLE		0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	54,316	66	SH		SOLE		0	0	66
RELX PLC	SPONSORED ADR	759530108	34,071	1,011	SH		SOLE		0	0	1,011
REPLIGEN CORP	COM	759916109	60,742	382	SH		SOLE		0	0	382
REPUBLIC SVCS INC	COM	760759100	9,549	67	SH		SOLE		0	0	67
REVANCE THERAPEUTICS INC	COM	761330109	2,008	175	SH		SOLE		0	0	175
ROBLOX CORP	CL A	771049103	29	1	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	284,727	996	SH		SOLE		0	0	996
ROSS STORES INC	COM	778296103	70,594	625	SH		SOLE		0	0	625
RPM INTL INC	COM	749685103	2,276	24	SH		SOLE		0	0	24
RTX CORPORATION	COM	75513E101	37,137	516	SH		SOLE		0	0	516
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18,373	189	SH		SOLE		0	0	189
S&P GLOBAL INC	COM	78409V104	8,040	22	SH		SOLE		0	0	22
SAP SE	SPON ADR	803054204	13,579	105	SH		SOLE		0	0	105
SCHNEIDER NATIONAL INC	CL B	80689H102	1,662	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP	COM	808513105	48,752	888	SH		SOLE		0	0	888
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	306,002	12,782	SH		SOLE		0	0	12,782
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	168,659	7,333	SH		SOLE		0	0	7,333
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,465,244	102,039	SH		SOLE		0	0	102,039
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	695,637	14,511	SH		SOLE		0	0	14,511
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,844,747	33,484	SH		SOLE		0	0	33,484
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,012,011	35,948	SH		SOLE		0	0	35,948
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	546,203	17,247	SH		SOLE		0	0	17,247
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,179	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,227,905	88,284	SH		SOLE		0	0	88,284
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,788	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,802,426	216,699	SH		SOLE		0	0	216,699
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,622,102	263,173	SH		SOLE		0	0	263,173
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,718,653	298,661	SH		SOLE		0	0	298,661
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	772,360	11,982	SH		SOLE		0	0	11,982
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,141,361	457,339	SH		SOLE		0	0	457,339
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,133,294	164,499	SH		SOLE		0	0	164,499
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,205,322	29,100	SH		SOLE		0	0	29,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	131,900	2,000	SH		SOLE		0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	45,610	1,388	SH		SOLE		0	0	1,388
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	376,414	11,348	SH		SOLE		0	0	11,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	203,538	1,581	SH		SOLE		0	0	1,581
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,758,535	35,128	SH		SOLE		0	0	35,128
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,474	504	SH		SOLE		0	0	504
SHELL PLC	SPON ADS	780259305	9,336	145	SH		SOLE		0	0	145
SHERWIN WILLIAMS CO	COM	824348106	160,172	628	SH		SOLE		0	0	628
SILICON LABORATORIES INC	COM	826919102	1,623	14	SH		SOLE		0	0	14
SKYWORKS SOLUTIONS INC	COM	83088M102	34,408	349	SH		SOLE		0	0	349
SM ENERGY CO	COM	78454L100	992	25	SH		SOLE		0	0	25
SNAP INC	CL A	83304A106	1,827	205	SH		SOLE		0	0	205
SNAP ON INC	COM	833034101	7,907	31	SH		SOLE		0	0	31
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,807	68	SH		SOLE		0	0	68
SONIC FDRY INC	COM NEW	83545R207	17	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	12,944	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	18,949	700	SH		SOLE		0	0	700
SPDR GOLD TR	GOLD SHS	78463V107	5,487	32	SH		SOLE		0	0	32
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	121,171	3,683	SH		SOLE		0	0	3,683
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,977	152	SH		SOLE		0	0	152
SPDR SER TR	S&P KENSHO CLEAN	78468R655	11,751	174	SH		SOLE		0	0	174
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,523,621	72,664	SH		SOLE		0	0	72,664
SPDR SER TR	SSGA US LRG ETF	78468R804	1,011,188	7,573	SH		SOLE		0	0	7,573
STARBUCKS CORP	COM	855244109	45,635	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	7,680	35	SH		SOLE		0	0	35
STIFEL FINL CORP	COM	860630102	1,536	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	345,141	1,263	SH		SOLE		0	0	1,263
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13,771	1,398	SH		SOLE		0	0	1,398
SUMMIT HOTEL PPTYS INC	COM	866082100	783	135	SH		SOLE		0	0	135
SUN CMNTYS INC	COM	866674104	2,012	17	SH		SOLE		0	0	17
SUNCOR ENERGY INC NEW	COM	867224107	21,350	621	SH		SOLE		0	0	621
SYSCO CORP	COM	871829107	39,630	600	SH		SOLE		0	0	600
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,185	447	SH		SOLE		0	0	447
TESLA INC	COM	88160R101	132,117	528	SH		SOLE		0	0	528
TEXAS INSTRS INC	COM	882508104	50,089	315	SH		SOLE		0	0	315
TEXAS ROADHOUSE INC	COM	882681109	2,787	29	SH		SOLE		0	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	169,061	334	SH		SOLE		0	0	334
TJX COS INC NEW	COM	872540109	319,169	3,591	SH		SOLE		0	0	3,591
TOAST INC	CL A	888787108	18,730	1,000	SH		SOLE		0	0	1,000
TORO CO	COM	891092108	1,829	22	SH		SOLE		0	0	22
TRACTOR SUPPLY CO	COM	892356106	9,138	45	SH		SOLE		0	0	45
TRAVELERS COMPANIES INC	COM	89417E109	3,757	23	SH		SOLE		0	0	23
UGI CORP NEW	COM	902681105	6,900	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	20,897	423	SH		SOLE		0	0	423
UNION PAC CORP	COM	907818108	116,070	570	SH		SOLE		0	0	570
UNITED PARCEL SERVICE INC	CL B	911312106	161,170	1,034	SH		SOLE		0	0	1,034
UNITEDHEALTH GROUP INC	COM	91324P102	408,899	811	SH		SOLE		0	0	811
US BANCORP DEL	COM NEW	902973304	373,810	11,307	SH		SOLE		0	0	11,307
VAIL RESORTS INC	COM	91879Q109	14,867	67	SH		SOLE		0	0	67
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	924	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,391	310	SH		SOLE		0	0	310
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	267,211	3,555	SH		SOLE		0	0	3,555
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55,127	790	SH		SOLE		0	0	790
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	433,829	3,027	SH		SOLE		0	0	3,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,958,416	47,587	SH		SOLE		0	0	47,587
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	447,846	2,299	SH		SOLE		0	0	2,299
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,310	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MID CAP ETF	922908629	527,264	2,532	SH		SOLE		0	0	2,532
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,352	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	215,471	1,351	SH		SOLE		0	0	1,351
VANGUARD INDEX FDS	SMALL CP ETF	922908751	339,192	1,794	SH		SOLE		0	0	1,794
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	158,708	741	SH		SOLE		0	0	741
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,631,070	106,544	SH		SOLE		0	0	106,544
VANGUARD INDEX FDS	VALUE ETF	922908744	2,404,948	17,436	SH		SOLE		0	0	17,436
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,531,233	100,216	SH		SOLE		0	0	100,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,403	112	SH		SOLE		0	0	112
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,207,351	115,982	SH		SOLE		0	0	115,982
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	849,041	19,420	SH		SOLE		0	0	19,420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,274,436	89,764	SH		SOLE		0	0	89,764
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	57,556	1,141	SH		SOLE		0	0	1,141
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,039	68	SH		SOLE		0	0	68
VANGUARD WORLD FD	ESG US STK ETF	921910733	756,935	10,063	SH		SOLE		0	0	10,063
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	26,730	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,923	27	SH		SOLE		0	0	27
VERICEL CORP	COM	92346J108	1,174	35	SH		SOLE		0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	113,792	3,511	SH		SOLE		0	0	3,511
VIR BIOTECHNOLOGY INC	COM	92764N102	928	99	SH		SOLE		0	0	99
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,100,871	75,327	SH		SOLE		0	0	75,327
VISA INC	COM CL A	92826C839	431,269	1,875	SH		SOLE		0	0	1,875
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,904	2,205	SH		SOLE		0	0	2,205
VOYA FINANCIAL INC	COM	929089100	3,124	47	SH		SOLE		0	0	47
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,727	887	SH		SOLE		0	0	887
WALMART INC	COM	931142103	41,262	258	SH		SOLE		0	0	258
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,531	2,535	SH		SOLE		0	0	2,535
WATERS CORP	COM	941848103	212,513	775	SH		SOLE		0	0	775
WATSCO INC	COM	942622200	10,577	28	SH		SOLE		0	0	28
WEC ENERGY GROUP INC	COM	92939U106	405,006	5,028	SH		SOLE		0	0	5,028
WELLS FARGO CO NEW	COM	949746101	246,795	6,040	SH		SOLE		0	0	6,040
WINTRUST FINL CORP	COM	97650W108	1,812	24	SH		SOLE		0	0	24
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,989,237	297,878	SH		SOLE		0	0	297,878
XCEL ENERGY INC	COM	98389B100	2,289	40	SH		SOLE		0	0	40
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,656	7	SH		SOLE		0	0	7

Milestone Investment Advisors 13F-HRQuarterly holdings report by institutional manager