Chief Compliance Officer

0001135428-23-000054.txt : 20230515 0001135428-23-000054.hdr.sgml : 20230515 20230515144444 ACCESSION NUMBER: 0001135428-23-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mill Creek Capital Advisors, LLC CENTRAL INDEX KEY: 0001964962 IRS NUMBER: 412212501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23091 FILM NUMBER: 23921100 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET STREET 2: SUITE 1500 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (610) 941-7700 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET STREET 2: SUITE 1500 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001964962 XXXXXXXX 03-31-2023 03-31-2023 false Mill Creek Capital Advisors, LLC

161 Washington Street Conshohocken PA 19428

13F HOLDINGS REPORT 028-23091 N John Canning Chief Compliance Officer 610-941-7700 John Canning Conshohocken PA 05-15-2023 0 248 2715419533 INFORMATION TABLE 2 informationtable.xml VANGUARD VALUE ETF ETF 922908744 642283799 4650523 SH SOLE 4650523 0 0 VANGUARD GROWTH ETF ETF 922908736 629734030 2524591 SH SOLE 2524591 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 178238344 2877132 SH SOLE 2877132 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102 148664048 5646185 SH SOLE 5646184 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 52468L406 119025497 3192744 SH SOLE 3192744 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 110437588 1108366 SH SOLE 1108366 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 61627223 1263112 SH SOLE 1263111 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 60038290 1008877 SH SOLE 1008877 0 0 VANGUARD S&P 500 ETF ETF 922908363 55517693 147626 SH SOLE 147625 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 51461645 324147 SH SOLE 324147 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 51423588 125610 SH SOLE 125610 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 47463000 219320 SH SOLE 219319 0 0 JOHNSON & JOHNSON COM Stock 478160104 44820175 289162 SH SOLE 289162 0 0 ISHARES MSCI ACWI ETF ETF 464288257 40451613 443743 SH SOLE 443743 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 29828054 126707 SH SOLE 126706 0 0 APPLE INC COM Stock 037833100 27814359 168674 SH SOLE 168674 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19408608 47214 SH SOLE 47213 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 18035951 369817 SH SOLE 369816 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17665630 118808 SH SOLE 118808 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 16358915 228126 SH SOLE 228126 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 15131791 274077 SH SOLE 274077 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 13502400 29 SH SOLE 29 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 9783173 194690 SH SOLE 194690 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9394377 46028 SH SOLE 46028 0 0 MICROSOFT CORP COM Stock 594918104 8997474 31209 SH SOLE 31208 0 0 VANGUARD MID-CAP ETF ETF 922908629 8871813 42062 SH SOLE 42062 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 7750708 75418 SH SOLE 75418 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 7616601 20959 SH SOLE 20958 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6772790 72297 SH SOLE 72297 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 6744811 14713 SH SOLE 14713 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6689502 21665 SH SOLE 21665 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6267995 87652 SH SOLE 87652 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5847120 64219 SH SOLE 64218 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5830519 147758 SH SOLE 147757 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5478394 30708 SH SOLE 30708 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5444777 41783 SH SOLE 41783 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 5312087 206455 SH SOLE 206454 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5279030 9159 SH SOLE 9159 0 0 TESLA INC COM Stock 88160R101 5089616 24533 SH SOLE 24533 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 4961243 82743 SH SOLE 82742 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4585033 64108 SH SOLE 64108 0 0 VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 4511842 184748 SH SOLE 184748 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4448387 37962 SH SOLE 37962 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4260725 38755 SH SOLE 38755 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3979861 52209 SH SOLE 52208 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3615045 19071 SH SOLE 19070 0 0 DISNEY WALT CO COM Stock 254687106 3614092 36094 SH SOLE 36094 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3442713 53885 SH SOLE 53885 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3263809 93788 SH SOLE 93787 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3207525 15697 SH SOLE 15697 0 0 AMAZON COM INC COM Stock 023135106 3148899 30486 SH SOLE 30486 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 3124909 69013 SH SOLE 69013 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3054799 45696 SH SOLE 45696 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 3019904 46470 SH SOLE 46470 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2937394 27659 SH SOLE 27659 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2841365 11629 SH SOLE 11629 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2800518 18184 SH SOLE 18184 0 0 EXXON MOBIL CORP COM Stock 30231G102 2541751 23178 SH SOLE 23178 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2515547 97238 SH SOLE 97238 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2507907 98620 SH SOLE 98620 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2503183 11114 SH SOLE 11113 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2437032 23433 SH SOLE 23433 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2377476 23694 SH SOLE 23693 0 0 UNION PAC CORP COM Stock 907818108 2331798 11586 SH SOLE 11586 0 0 INVESCO QQQ TRUST ETF 46090E103 2259347 7040 SH SOLE 7040 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2118816 14031 SH SOLE 14030 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2074026 31825 SH SOLE 31824 0 0 ISHARES GOLD TRUST ETF 464285204 2072204 55451 SH SOLE 55451 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1903453 5819 SH SOLE 5819 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1813091 20001 SH SOLE 20001 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 1788467 77322 SH SOLE 77322 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1754302 6138 SH SOLE 6138 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1736440 16740 SH SOLE 16740 0 0 HOME DEPOT INC COM Stock 437076102 1707948 5787 SH SOLE 5787 0 0 MOVADO GROUP INC COM Stock 624580106 1690238 58750 SH SOLE 58750 0 0 BANK AMERICA CORP COM Stock 060505104 1635989 57202 SH SOLE 57202 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1607970 18320 SH SOLE 18320 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1560986 4693 SH SOLE 4693 0 0 PEPSICO INC COM Stock 713448108 1560670 8561 SH SOLE 8561 0 0 MOELIS & CO CL A Stock MC0000000 1513660 1650 SH SOLE 1650 0 0 FISERV INC COM Stock 337738108 1496517 13240 SH SOLE 13240 0 0 SLM CORP COM Stock 78442P106 1484830 119841 SH SOLE 119841 0 0 PFIZER INC COM Stock 717081103 1406825 34481 SH SOLE 34481 0 0 DEERE & CO COM Stock 244199105 1343512 3254 SH SOLE 3254 0 0 CISCO SYS INC COM Stock 17275R102 1342160 25675 SH SOLE 25674 0 0 AMGEN INC COM Stock 031162100 1341471 5549 SH SOLE 5549 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1311169 50624 SH SOLE 50624 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1303050 73000 SH SOLE 73000 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1277863 7053 SH SOLE 7053 0 0 META PLATFORMS INC CL A Stock 30303M102 1268673 5986 SH SOLE 5986 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1190948 2397 SH SOLE 2396 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1178307 38047 SH SOLE 38046 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 1170554 17247 SH SOLE 17247 0 0 VISA INC COM CL A Stock 92826C839 1160894 5149 SH SOLE 5149 0 0 MERCK & CO INC COM Stock 58933Y105 1139583 10711 SH SOLE 10711 0 0 TJX COS INC NEW COM Stock 872540109 1122820 14329 SH SOLE 14329 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1121366 16179 SH SOLE 16179 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1110652 44091 SH SOLE 44091 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1095246 22568 SH SOLE 22568 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1053545 8138 SH SOLE 8138 0 0 DANAHER CORPORATION COM Stock 235851102 1051007 4170 SH SOLE 4170 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1018623 41424 SH SOLE 41424 0 0 ECOLAB INC COM Stock 278865100 943852 5702 SH SOLE 5702 0 0 LOWES COS INC COM Stock 548661107 942259 4712 SH SOLE 4712 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 940984 3818 SH SOLE 3818 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 933480 12994 SH SOLE 12993 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 929382 15835 SH SOLE 15835 0 0 MISTRAS GROUP INC COM Stock 559222955 914670 17100 SH SOLE 17100 0 0 NVIDIA CORPORATION COM Stock 67066G104 906364 3263 SH SOLE 3263 0 0 COMCAST CORP NEW CL A Stock 20030N101 875380 23091 SH SOLE 23091 0 0 LILLY ELI & CO COM Stock 532457108 865075 2519 SH SOLE 2519 0 0 NETFLIX INC COM Stock 64110L106 858172 2484 SH SOLE 2484 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 850363 16880 SH SOLE 16879 0 0 ISHARES S&P 100 ETF ETF 464287101 845234 4519 SH SOLE 4519 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 844374 20900 SH SOLE 20900 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 835439 5505 SH SOLE 5505 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 832026 8556 SH SOLE 8555 0 0 HONEYWELL INTL INC COM Stock 438516106 826785 4326 SH SOLE 4326 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 818296 1731 SH SOLE 1731 0 0 INTEL CORP COM Stock 458140100 811145 24828 SH SOLE 24828 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 802803 8302 SH SOLE 8302 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 785917 1663 SH SOLE 1663 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 756649 2771 SH SOLE 2771 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 747292 4908 SH SOLE 4908 0 0 MCDONALDS CORP COM Stock 580135101 724609 2592 SH SOLE 2591 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 714092 7630 SH SOLE 7630 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 691292 5271 SH SOLE 5271 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 678212 10738 SH SOLE 10738 0 0 FEDEX CORP COM Stock 31428X106 673360 2947 SH SOLE 2947 0 0 FS KKR CAP CORP COM CEF 302635206 668775 36150 SH SOLE 36150 0 0 ABBVIE INC COM Stock 00287Y109 658357 4131 SH SOLE 4131 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 652776 6059 SH SOLE 6058 0 0 CHEVRON CORP NEW COM Stock 166764100 636813 3903 SH SOLE 3903 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 612930 11803 SH SOLE 11803 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 612622 8200 SH SOLE 8200 0 0 WASTE MGMT INC DEL COM Stock 94106L109 611724 3749 SH SOLE 3749 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 607508 2378 SH SOLE 2378 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 607311 24768 SH SOLE 24768 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 592972 1538 SH SOLE 1538 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 580452 17219 SH SOLE 17219 0 0 CSX CORP COM Stock 126408103 578800 19332 SH SOLE 19332 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 574951 144824 SH SOLE 144824 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 555781 2865 SH SOLE 2865 0 0 CITIGROUP INC COM NEW Stock 172967424 555142 11839 SH SOLE 11839 0 0 ORACLE CORP COM Stock 68389X105 553524 5957 SH SOLE 5957 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 549030 2103 SH SOLE 2103 0 0 NEXTERA ENERGY INC COM Stock 65339F101 544956 7070 SH SOLE 7070 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 544841 2238 SH SOLE 2238 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 524966 9593 SH SOLE 9593 0 0 WALMART INC COM Stock 931142103 497939 3377 SH SOLE 3377 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 492040 9432 SH SOLE 9432 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 469413 3794 SH SOLE 3794 0 0 BLACKROCK INC COM Stock 09247X101 457678 684 SH SOLE 684 0 0 ABBOTT LABS COM Stock 002824100 454050 4484 SH SOLE 4484 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 450515 4713 SH SOLE 4712 0 0 S&P GLOBAL INC COM Stock 78409V104 445788 1293 SH SOLE 1293 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 442588 1988 SH SOLE 1988 0 0 EMERSON ELEC CO COM Stock 291011104 436746 5012 SH SOLE 5012 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 434478 4433 SH SOLE 4433 0 0 TEXAS INSTRS INC COM Stock 882508104 428939 2306 SH SOLE 2306 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 427091 3117 SH SOLE 3117 0 0 COCA COLA CO COM Stock 191216100 425650 6862 SH SOLE 6862 0 0 BROADCOM INC COM Stock 11135F101 418926 653 SH SOLE 653 0 0 PPG INDS INC COM Stock 693506107 412629 3089 SH SOLE 3089 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 402116 2838 SH SOLE 2838 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 395245 4036 SH SOLE 4036 0 0 TARGET CORP COM Stock 87612E106 391549 2364 SH SOLE 2364 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 378537 13770 SH SOLE 13770 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 371779 5958 SH SOLE 5958 0 0 CVS HEALTH CORP COM Stock 126650100 364713 4908 SH SOLE 4908 0 0 PRUDENTIAL FINL INC COM Stock 744320102 360002 4351 SH SOLE 4351 0 0 MORGAN STANLEY COM NEW Stock 617446448 359717 4097 SH SOLE 4097 0 0 STARBUCKS CORP COM Stock 855244109 357062 3429 SH SOLE 3429 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 350799 988 SH SOLE 988 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 348774 1867 SH SOLE 1867 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 348770 2968 SH SOLE 2968 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 343720 1374 SH SOLE 1374 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 336486 4093 SH SOLE 4093 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 332866 1720 SH SOLE 1720 0 0 VANGUARD UTILITIES ETF ETF 92204A876 331182 2245 SH SOLE 2245 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 328071 4522 SH SOLE 4522 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 322383 2496 SH SOLE 2496 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 321960 2153 SH SOLE 2153 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 320627 6329 SH SOLE 6329 0 0 INTUIT COM Stock 461202103 313418 703 SH SOLE 703 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 313083 4668 SH SOLE 4668 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 309292 7953 SH SOLE 7953 0 0 NOVO-NORDISK A S ADR ADR 670100205 309209 1943 SH SOLE 1943 0 0 SPDR GOLD SHARES ETF 78463V107 307810 1680 SH SOLE 1680 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 303672 788 SH SOLE 788 0 0 BECTON DICKINSON & CO COM Stock 075887109 298781 1207 SH SOLE 1207 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 298360 1600 SH SOLE 1600 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 286436 2217 SH SOLE 2217 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 285644 1533 SH SOLE 1533 0 0 FORTIVE CORP COM Stock 34959J108 285223 4184 SH SOLE 4184 0 0 MONDELEZ INTL INC CL A Stock 609207105 279647 4011 SH SOLE 4011 0 0 CLARIVATE PLC ORD SHS Stock G21810109 277005 29500 SH SOLE 29500 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 273781 4384 SH SOLE 4384 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 272592 1914 SH SOLE 1914 0 0 ALTRIA GROUP INC COM Stock 02209S103 266614 5975 SH SOLE 5975 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 265644 9400 SH SOLE 9400 0 0 3M CO COM Stock 88579Y101 263195 2504 SH SOLE 2504 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 262838 2832 SH SOLE 2832 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 258024 1226 SH SOLE 1226 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 257910 5721 SH SOLE 5721 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 257186 5238 SH SOLE 5238 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 254150 2500 SH SOLE 2500 0 0 NIKE INC CL B Stock 654106103 251903 2054 SH SOLE 2054 0 0 ELEVANCE HEALTH INC COM Stock 036752103 243239 529 SH SOLE 529 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 241731 1182 SH SOLE 1182 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 240864 1718 SH SOLE 1718 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 239748 7599 SH SOLE 7599 0 0 CONOCOPHILLIPS COM Stock 20825C104 238104 2400 SH SOLE 2400 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 236105 2550 SH SOLE 2550 0 0 AMERICAN EXPRESS CO COM Stock 025816109 235054 1425 SH SOLE 1425 0 0 GILEAD SCIENCES INC COM Stock 375558103 227338 2740 SH SOLE 2740 0 0 CDW CORP COM Stock 12514G108 226657 1163 SH SOLE 1163 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 226496 1629 SH SOLE 1629 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 224063 1074 SH SOLE 1074 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 220352 2200 SH SOLE 2200 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 215982 752 SH SOLE 752 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 213056 4881 SH SOLE 4881 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 212523 1713 SH SOLE 1713 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 211367 1663 SH SOLE 1663 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 210667 2764 SH SOLE 2764 0 0 BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 209352 3120 SH SOLE 3120 0 0 STRYKER CORPORATION COM Stock 863667101 209250 733 SH SOLE 733 0 0 STERICYCLE INC COM Stock 858912108 207889 4767 SH SOLE 4767 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 206893 2565 SH SOLE 2565 0 0 PROVENTION BIO INC COM Stock 74374N102 202440 8400 SH SOLE 8400 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 202224 3913 SH SOLE 3913 0 0 FORD MTR CO DEL COM Stock 345370860 190588 15126 SH SOLE 15126 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 171674 13767 SH SOLE 13767 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 155070 10513 SH SOLE 10513 0 0 OLD NATL BANCORP IND COM Stock 680033107 146579 10165 SH SOLE 10165 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 144137 12092 SH SOLE 12092 0 0 READY CAPITAL CORP COM REIT 75574U101 122864 12081 SH SOLE 12081 0 0 LESLIES INC COM Stock 527064109 113128 10275 SH SOLE 10275 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 111880 84120 SH SOLE 84120 0 0 THE BEACHBODY COMPANY INC COM CL A Stock 073463101 108217 224423 SH SOLE 224423 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 95868 11495 SH SOLE 11495 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 92601 146336 SH SOLE 146336 0 0 ALTICE USA INC CL A Stock 02156K103 66427 19423 SH SOLE 19423 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 63412 14282 SH SOLE 14282 0 0 CONTEXT THERAPEUTICS INC COM Stock 21077P108 58824 104631 SH SOLE 104631 0 0 PITNEY BOWES INC COM Stock 724479100 48839 12555 SH SOLE 12555 0 0 OPKO HEALTH INC COM Stock 68375N103 18079 12383 SH SOLE 12383 0 0 AUDACY INC CL A Stock 05070N103 2963 22000 SH SOLE 22000 0 0