Chief Compliance Officer

0001135428-24-000009.txt : 20240214 0001135428-24-000009.hdr.sgml : 20240214 20240214104034 ACCESSION NUMBER: 0001135428-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mill Creek Capital Advisors, LLC CENTRAL INDEX KEY: 0001964962 ORGANIZATION NAME: 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: 24633865 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 12-31-2023 12-31-2023 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 02-13-2024 0 238 3383650816 INFORMATION TABLE 2 informationtable.xml VANGUARD GROWTH ETF ETF 922908736 771228102 2480790 SH SOLE 2480790 0 0 VANGUARD VALUE ETF ETF 922908744 740222162 4951319 SH SOLE 4951318 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 229252470 3530763 SH SOLE 3530763 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102 181400511 6615628 SH SOLE 6615627 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 142981486 1440620 SH SOLE 1440619 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 87863131 488210 SH SOLE 488209 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 79593788 1573622 SH SOLE 1573621 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 74633579 1205712 SH SOLE 1205712 0 0 VANGUARD S&P 500 ETF ETF 922908363 73633098 168574 SH SOLE 168573 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 61884447 2685957 SH SOLE 2685956 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 59721244 125647 SH SOLE 125646 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 57374426 237310 SH SOLE 237309 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 54435813 1497546 SH SOLE 1497546 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 51718332 667419 SH SOLE 667419 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 44278825 300930 SH SOLE 300929 0 0 JOHNSON & JOHNSON COM Stock 478160104 40252670 256812 SH SOLE 256811 0 0 ISHARES MSCI ACWI ETF ETF 464288257 38224943 375601 SH SOLE 375601 0 0 APPLE INC COM Stock 037833100 36611957 190162 SH SOLE 190162 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 34475723 125943 SH SOLE 125943 0 0 ISHARES MBS ETF ETF 464288588 33936992 360725 SH SOLE 360724 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21829661 72005 SH SOLE 72004 0 0 ISHARES AGENCY BOND ETF ETF 464288166 20754896 191408 SH SOLE 191408 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 18649031 39045 SH SOLE 39044 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17204813 117407 SH SOLE 117406 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 17070351 200686 SH SOLE 200686 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 15736126 29 SH SOLE 29 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14272766 246252 SH SOLE 246252 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13720873 83031 SH SOLE 83031 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 13045208 255588 SH SOLE 255587 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11724694 121060 SH SOLE 121060 0 0 MICROSOFT CORP COM Stock 594918104 10582450 28142 SH SOLE 28141 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 10141853 23779 SH SOLE 23778 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9280146 230792 SH SOLE 230792 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 8914140 16794 SH SOLE 16794 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8600918 36257 SH SOLE 36257 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8376089 105732 SH SOLE 105732 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 8236653 72226 SH SOLE 72226 0 0 AMAZON COM INC COM Stock 023135106 7189801 47320 SH SOLE 47320 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7088974 19876 SH SOLE 19876 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6723567 64365 SH SOLE 64364 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 6718908 13242 SH SOLE 13242 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 6385269 51025 SH SOLE 51025 0 0 TESLA INC COM Stock 88160R101 6356367 25581 SH SOLE 25581 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5967513 114540 SH SOLE 114539 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5858080 29187 SH SOLE 29186 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 5393408 106295 SH SOLE 106295 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 5205969 24403 SH SOLE 24403 0 0 ARISTA NETWORKS INC COM Stock 040413106 5188756 22032 SH SOLE 22032 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 5173656 191333 SH SOLE 191333 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4945270 65631 SH SOLE 65630 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 4764745 18168 SH SOLE 18168 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4725417 27780 SH SOLE 27780 0 0 VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 4395063 184748 SH SOLE 184748 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 4280338 55088 SH SOLE 55088 0 0 META PLATFORMS INC CL A Stock 30303M102 4099919 11583 SH SOLE 11583 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4015286 108639 SH SOLE 108638 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3999075 53250 SH SOLE 53250 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3936880 27935 SH SOLE 27935 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3934685 50855 SH SOLE 50855 0 0 VISA INC COM CL A Stock 92826C839 3716889 14277 SH SOLE 14276 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3311474 47071 SH SOLE 47071 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3266912 15133 SH SOLE 15133 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3262493 28055 SH SOLE 28054 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3098718 18185 SH SOLE 18184 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 3008775 31775 SH SOLE 31775 0 0 DISNEY WALT CO COM Stock 254687106 2950497 32678 SH SOLE 32678 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2859678 6983 SH SOLE 6983 0 0 UNION PAC CORP COM Stock 907818108 2749470 11194 SH SOLE 11194 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2679791 32302 SH SOLE 32302 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2667576 22757 SH SOLE 22757 0 0 KENVUE INC COM Stock 49177J102 2576064 119650 SH SOLE 119649 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2504362 17928 SH SOLE 17928 0 0 EXXON MOBIL CORP COM Stock 30231G102 2189209 21896 SH SOLE 21896 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2156434 11203 SH SOLE 11203 0 0 HOME DEPOT INC COM Stock 437076102 2093959 6042 SH SOLE 6042 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2053535 18942 SH SOLE 18942 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1917318 3961 SH SOLE 3961 0 0 SLM CORP COM Stock 78442P106 1872135 97915 SH SOLE 97915 0 0 MOVADO GROUP INC COM Stock 624580106 1771313 58750 SH SOLE 58750 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1768651 4693 SH SOLE 4693 0 0 FISERV INC COM Stock 337738108 1758270 13236 SH SOLE 13236 0 0 NVIDIA CORPORATION COM Stock 67066G104 1737232 3508 SH SOLE 3508 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 1648254 16309 SH SOLE 16308 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1624011 4628 SH SOLE 4628 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1574671 4082 SH SOLE 4081 0 0 ELI LILLY & CO COM Stock 532457108 1573301 2699 SH SOLE 2699 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 1540734 66382 SH SOLE 66382 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1533300 2323 SH SOLE 2322 0 0 PEPSICO INC COM Stock 713448108 1440243 8480 SH SOLE 8480 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 1269662 53213 SH SOLE 53213 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1203271 11972 SH SOLE 11971 0 0 MERCK & CO INC COM Stock 58933Y105 1184107 10861 SH SOLE 10861 0 0 CISCO SYS INC COM Stock 17275R102 1181006 23377 SH SOLE 23376 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 1160787 49862 SH SOLE 49862 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1137136 8338 SH SOLE 8338 0 0 ECOLAB INC COM Stock 278865100 1129802 5696 SH SOLE 5696 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1104986 34792 SH SOLE 34791 0 0 AMGEN INC COM Stock 031162100 1076907 3739 SH SOLE 3739 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1056365 42613 SH SOLE 42612 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 1048587 45880 SH SOLE 45880 0 0 LOWES COS INC COM Stock 548661107 1039309 4670 SH SOLE 4670 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1007177 24506 SH SOLE 24505 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1003364 16519 SH SOLE 16519 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 993273 20736 SH SOLE 20736 0 0 DEERE & CO COM Stock 244199105 960888 2403 SH SOLE 2403 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 957264 5505 SH SOLE 5505 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 950805 1806 SH SOLE 1806 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 938196 6441 SH SOLE 6441 0 0 ISHARES S&P 100 ETF ETF 464287101 915676 4099 SH SOLE 4099 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 847922 7833 SH SOLE 7833 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 847559 1870 SH SOLE 1870 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 846528 12076 SH SOLE 12076 0 0 VANGUARD MID-CAP ETF ETF 922908629 838775 3605 SH SOLE 3605 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 830835 14372 SH SOLE 14371 0 0 COMCAST CORP NEW CL A Stock 20030N101 821223 18728 SH SOLE 18728 0 0 VEEVA SYS INC CL A COM Stock 922475108 818403 4251 SH SOLE 4251 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 815875 32753 SH SOLE 32752 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 790010 144426 SH SOLE 144426 0 0 SIMPLIFY MBS ETF ETF 82889N525 786873 15223 SH SOLE 15222 0 0 INTEL CORP COM Stock 458140100 773280 15389 SH SOLE 15388 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 771805 15042 SH SOLE 15042 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 755750 5379 SH SOLE 5379 0 0 FEDEX CORP COM Stock 31428X106 743479 2939 SH SOLE 2939 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 741075 2589 SH SOLE 2589 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 724350 20761 SH SOLE 20760 0 0 MCDONALDS CORP COM Stock 580135101 723633 2441 SH SOLE 2440 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 717470 7699 SH SOLE 7699 0 0 TJX COS INC NEW COM Stock 872540109 697477 7435 SH SOLE 7435 0 0 BLACKSTONE INC COM Stock 09260D107 693221 5295 SH SOLE 5295 0 0 SALESFORCE INC COM Stock 79466L302 680480 2586 SH SOLE 2586 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 670240 8873 SH SOLE 8872 0 0 WASTE MGMT INC DEL COM Stock 94106L109 668759 3734 SH SOLE 3734 0 0 ORACLE CORP COM Stock 68389X105 668321 6339 SH SOLE 6339 0 0 CSX CORP COM Stock 126408103 660845 19061 SH SOLE 19061 0 0 ISHARES GOLD TRUST ETF 464285204 656524 16821 SH SOLE 16821 0 0 COCA COLA CO COM Stock 191216100 652178 11067 SH SOLE 11067 0 0 BROADCOM INC COM Stock 11135F101 645193 578 SH SOLE 578 0 0 CHEVRON CORP NEW COM Stock 166764100 643476 4314 SH SOLE 4314 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 639076 24253 SH SOLE 24253 0 0 FS KKR CAP CORP COM CEF 302635206 619230 31008 SH SOLE 31008 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 618712 4848 SH SOLE 4847 0 0 ABBVIE INC COM Stock 00287Y109 607172 3918 SH SOLE 3918 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 590646 8200 SH SOLE 8200 0 0 DANAHER CORPORATION COM Stock 235851102 589223 2547 SH SOLE 2547 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 558469 9432 SH SOLE 9432 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 558231 9593 SH SOLE 9593 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 547717 2091 SH SOLE 2091 0 0 HONEYWELL INTL INC COM Stock 438516106 536648 2559 SH SOLE 2559 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 530466 2091 SH SOLE 2091 0 0 WSFS FINL CORP COM Stock 929328102 527965 11495 SH SOLE 11495 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 513429 3483 SH SOLE 3483 0 0 WALMART INC COM Stock 931142103 510922 3241 SH SOLE 3240 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 496009 2259 SH SOLE 2259 0 0 EMERSON ELEC CO COM Stock 291011104 489375 5028 SH SOLE 5028 0 0 BLACKROCK INC COM Stock 09247X101 478150 589 SH SOLE 589 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 477214 4630 SH SOLE 4630 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 474475 3797 SH SOLE 3796 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 464946 4410 SH SOLE 4410 0 0 PPG INDS INC COM Stock 693506107 463156 3097 SH SOLE 3097 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 456910 2906 SH SOLE 2906 0 0 PRUDENTIAL FINL INC COM Stock 744320102 446990 4310 SH SOLE 4310 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 432169 2955 SH SOLE 2955 0 0 NOVO-NORDISK A S ADR ADR 670100205 430766 4164 SH SOLE 4164 0 0 AIRBNB INC COM CL A Stock 009066101 430475 3162 SH SOLE 3162 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 425169 2932 SH SOLE 2932 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 417515 8235 SH SOLE 8235 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 406533 1745 SH SOLE 1745 0 0 ABBOTT LABS COM Stock 002824100 403076 3662 SH SOLE 3662 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 384978 2153 SH SOLE 2153 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 382910 2950 SH SOLE 2950 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 382742 4522 SH SOLE 4522 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 373919 1628 SH SOLE 1628 0 0 QUALCOMM INC COM Stock 747525103 372264 2574 SH SOLE 2573 0 0 MORGAN STANLEY COM NEW Stock 617446448 371601 3985 SH SOLE 3985 0 0 BANK AMERICA CORP COM Stock 060505104 361557 10738 SH SOLE 10738 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 350770 8186 SH SOLE 8186 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 347678 2832 SH SOLE 2832 0 0 STARBUCKS CORP COM Stock 855244109 345060 3594 SH SOLE 3594 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 336796 4668 SH SOLE 4668 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 336460 1214 SH SOLE 1214 0 0 S&P GLOBAL INC COM Stock 78409V104 335236 761 SH SOLE 761 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 332569 1533 SH SOLE 1533 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 328714 5246 SH SOLE 5246 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 328273 1719 SH SOLE 1719 0 0 SPDR GOLD SHARES ETF 78463V107 321166 1680 SH SOLE 1680 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 315671 4922 SH SOLE 4921 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 313863 6644 SH SOLE 6644 0 0 ADOBE INC COM Stock 00724F101 312618 524 SH SOLE 524 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 309030 3030 SH SOLE 3030 0 0 TARGET CORP COM Stock 87612E106 308767 2168 SH SOLE 2168 0 0 VANGUARD UTILITIES ETF ETF 92204A876 307722 2245 SH SOLE 2245 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 297338 1363 SH SOLE 1363 0 0 GILEAD SCIENCES INC COM Stock 375558103 296983 3666 SH SOLE 3666 0 0 MONDELEZ INTL INC CL A Stock 609207105 294356 4064 SH SOLE 4064 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 294184 3219 SH SOLE 3219 0 0 BECTON DICKINSON & CO COM Stock 075887109 292108 1198 SH SOLE 1198 0 0 CONOCOPHILLIPS COM Stock 20825C104 287041 2473 SH SOLE 2473 0 0 FORTIVE CORP COM Stock 34959J108 283696 3853 SH SOLE 3853 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 282474 1718 SH SOLE 1718 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 280505 5786 SH SOLE 5786 0 0 RTX CORPORATION COM Stock 75513E101 265714 3158 SH SOLE 3158 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 264345 2763 SH SOLE 2763 0 0 PFIZER INC COM Stock 717081103 263659 9158 SH SOLE 9158 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 258252 2745 SH SOLE 2745 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 258019 6844 SH SOLE 6844 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 254231 2089 SH SOLE 2089 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 253047 7599 SH SOLE 7599 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 252442 4945 SH SOLE 4945 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 251592 2200 SH SOLE 2200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 246826 2764 SH SOLE 2764 0 0 ALTRIA GROUP INC COM Stock 02209S103 246761 6117 SH SOLE 6117 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 246679 4034 SH SOLE 4034 0 0 CDW CORP COM Stock 12514G108 245960 1082 SH SOLE 1082 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 241541 1075 SH SOLE 1074 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 234049 2367 SH SOLE 2367 0 0 HOWMET AEROSPACE INC COM Stock 443201108 231796 4283 SH SOLE 4283 0 0 ELEVANCE HEALTH INC COM Stock 036752103 230121 488 SH SOLE 488 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 228369 880 SH SOLE 880 0 0 CHUBB LIMITED COM Stock H1467J104 227808 1008 SH SOLE 1008 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 226700 1464 SH SOLE 1464 0 0 3M CO COM Stock 88579Y101 223887 2048 SH SOLE 2048 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 221638 4259 SH SOLE 4259 0 0 CITIGROUP INC COM NEW Stock 172967424 219815 4273 SH SOLE 4273 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 219410 2565 SH SOLE 2565 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 213269 1304 SH SOLE 1304 0 0 WILLIAMS COS INC COM Stock 969457100 209259 6008 SH SOLE 6008 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 208530 1535 SH SOLE 1535 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 206445 754 SH SOLE 754 0 0 ISHARES S&P GLOBAL TECHNOLOGY ETF ETF 464287291 204540 3000 SH SOLE 3000 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 189985 13767 SH SOLE 13767 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 182226 12092 SH SOLE 12092 0 0 FORD MTR CO DEL COM Stock 345370860 182180 14945 SH SOLE 14945 0 0 OLD NATL BANCORP IND COM Stock 680033107 171687 10165 SH SOLE 10165 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 142163 84120 SH SOLE 84120 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 121468 21423 SH SOLE 21423 0 0 CONTEXT THERAPEUTICS INC COM Stock 21077P108 118233 104631 SH SOLE 104631 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 92880 11495 SH SOLE 11495 0 0 OPKO HEALTH INC COM Stock 68375N103 18698 12383 SH SOLE 12383 0 0