0001135428-23-000058.txt : 20230525 0001135428-23-000058.hdr.sgml : 20230525 20230525110808 ACCESSION NUMBER: 0001135428-23-000058 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 EFFECTIVENESS DATE: 20230525 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23091 FILM NUMBER: 23957619 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001964962 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Mill Creek Capital Advisors, LLC

161 Washington Street Conshohocken PA 19428

13F HOLDINGS REPORT 028-23091 N John Canning 610-941-7700 John Canning Conshohocken PA 05-23-2023 0 227 2408089305 INFORMATION TABLE 2 informationtable.xml VANGUARD VALUE ETF ETF 922908744 654718660 4664234 SH SOLE 4664234 0 0 VANGUARD GROWTH ETF ETF 922908736 542190154 2544179 SH SOLE 2544179 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 150746624 2604468 SH SOLE 2604468 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102 131758326 5314978 SH SOLE 5314978 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 52468L406 109176426 2870042 SH SOLE 2870042 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 53578368 1147288 SH SOLE 1147288 0 0 JOHNSON & JOHNSON COM Stock 478160104 51214265 289919 SH SOLE 289919 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 50062111 315252 SH SOLE 315252 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 50061815 886363 SH SOLE 886363 0 0 ISHARES MSCI ACWI ETF ETF 464288257 42603962 501931 SH SOLE 501931 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 42265160 210756 SH SOLE 210756 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 33400166 87336 SH SOLE 87336 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 30017320 313398 SH SOLE 313398 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 27648934 125289 SH SOLE 125289 0 0 VANGUARD S&P 500 ETF ETF 922908363 24331700 69254 SH SOLE 69254 0 0 APPLE INC COM Stock 037833100 22226071 171061 SH SOLE 171061 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 20269982 52757 SH SOLE 52757 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 18853791 283175 SH SOLE 283175 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17993950 118724 SH SOLE 118724 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 16974163 257731 SH SOLE 257731 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 16858508 370516 SH SOLE 370516 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14175262 274077 SH SOLE 274077 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 12655195 27 SH SOLE 27 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 9742287 194690 SH SOLE 194690 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9190366 48069 SH SOLE 48069 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 9016841 154186 SH SOLE 154186 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 7598102 75378 SH SOLE 75378 0 0 MICROSOFT CORP COM Stock 594918104 7255596 30254 SH SOLE 30254 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 6545912 18824 SH SOLE 18824 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5982533 87592 SH SOLE 87592 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5493347 170547 SH SOLE 170547 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5364180 64164 SH SOLE 64164 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5312734 140177 SH SOLE 140177 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 5293959 11955 SH SOLE 11955 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 5130915 213254 SH SOLE 213254 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5049882 9170 SH SOLE 9170 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4578217 37962 SH SOLE 37962 0 0 VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 4483612 184748 SH SOLE 184748 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4185983 38734 SH SOLE 38734 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3921614 52156 SH SOLE 52156 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3686412 11934 SH SOLE 11934 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3597749 64754 SH SOLE 64754 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3399829 32219 SH SOLE 32219 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3380857 19390 SH SOLE 19390 0 0 TESLA INC COM Stock 88160R101 3307998 26855 SH SOLE 26855 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 3242810 68908 SH SOLE 68908 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3238000 38658 SH SOLE 38658 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3209890 15151 SH SOLE 15151 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3152272 53885 SH SOLE 53885 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2899677 27526 SH SOLE 27526 0 0 DISNEY WALT CO COM Stock 254687106 2858265 32899 SH SOLE 32899 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2776593 45045 SH SOLE 45045 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 2770561 46377 SH SOLE 46377 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2761240 18184 SH SOLE 18184 0 0 AMAZON COM INC COM Stock 023135106 2602236 30979 SH SOLE 30979 0 0 EXXON MOBIL CORP COM Stock 30231G102 2583498 23422 SH SOLE 23422 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2572973 108701 SH SOLE 108701 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2503878 97238 SH SOLE 97238 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2500017 98620 SH SOLE 98620 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2491389 11628 SH SOLE 11628 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2365133 24631 SH SOLE 24631 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2338173 11106 SH SOLE 11106 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2113178 15758 SH SOLE 15758 0 0 SLM CORP COM Stock 78442P106 2084561 125576 SH SOLE 125576 0 0 UNION PAC CORP COM Stock 907818108 2009821 9706 SH SOLE 9706 0 0 PEPSICO INC COM Stock 713448108 1929087 10678 SH SOLE 10678 0 0 ISHARES GOLD TRUST ETF 464285204 1918050 55451 SH SOLE 55451 0 0 MOVADO GROUP INC COM Stock 624580106 1894687 58750 SH SOLE 58750 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 1844847 81235 SH SOLE 81235 0 0 HOME DEPOT INC COM Stock 437076102 1829240 5791 SH SOLE 5791 0 0 PFIZER INC COM Stock 717081103 1828243 35680 SH SOLE 35680 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1755972 14111 SH SOLE 14111 0 0 INVESCO QQQ TRUST ETF 46090E103 1745731 6556 SH SOLE 6556 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1623339 51583 SH SOLE 51583 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1556919 4699 SH SOLE 4699 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1545410 73000 SH SOLE 73000 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1525676 20001 SH SOLE 20001 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1504576 18277 SH SOLE 18277 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1502553 16934 SH SOLE 16934 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1474323 16710 SH SOLE 16710 0 0 MOELIS & CO CL A Stock MC0000000 1365625 1882 SH SOLE 1882 0 0 FISERV INC COM Stock 337738108 1341299 13271 SH SOLE 13271 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1262153 4730 SH SOLE 4730 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1256774 7053 SH SOLE 7053 0 0 CISCO SYS INC COM Stock 17275R102 1209320 25384 SH SOLE 25384 0 0 MERCK & CO INC COM Stock 58933Y105 1207066 10879 SH SOLE 10879 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1166381 16211 SH SOLE 16211 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1165863 39641 SH SOLE 39641 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1105547 8138 SH SOLE 8138 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1103597 44091 SH SOLE 44091 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1101488 2412 SH SOLE 2412 0 0 MISTRAS GROUP INC COM Stock 559222955 1100257 19600 SH SOLE 19600 0 0 DEERE & CO COM Stock 244199105 1071042 2498 SH SOLE 2498 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1006701 41224 SH SOLE 41224 0 0 AMGEN INC COM Stock 031162100 984637 3749 SH SOLE 3749 0 0 HONEYWELL INTL INC COM Stock 438516106 947206 4420 SH SOLE 4420 0 0 LOWES COS INC COM Stock 548661107 944397 4740 SH SOLE 4740 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 943720 1780 SH SOLE 1780 0 0 DANAHER CORPORATION COM Stock 235851102 939852 3541 SH SOLE 3541 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 863435 18819 SH SOLE 18819 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 854216 12993 SH SOLE 12993 0 0 VISA INC COM CL A Stock 92826C839 853062 4106 SH SOLE 4106 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 845772 144824 SH SOLE 144824 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 843573 1734 SH SOLE 1734 0 0 LILLY ELI & CO COM Stock 532457108 842529 2303 SH SOLE 2303 0 0 INTEL CORP COM Stock 458140100 836826 31662 SH SOLE 31662 0 0 ECOLAB INC COM Stock 278865100 830419 5705 SH SOLE 5705 0 0 ISHARES MSCI EAFE ETF ETF 464287465 820678 12502 SH SOLE 12502 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 814957 16879 SH SOLE 16879 0 0 ISHARES S&P 100 ETF ETF 464287101 799461 4687 SH SOLE 4687 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 798610 5505 SH SOLE 5505 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 786160 2771 SH SOLE 2771 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 785701 8302 SH SOLE 8302 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 765667 3086 SH SOLE 3086 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 744298 4908 SH SOLE 4908 0 0 META PLATFORMS INC CL A Stock 30303M102 724446 6020 SH SOLE 6020 0 0 CHEVRON CORP NEW COM Stock 166764100 716703 3993 SH SOLE 3993 0 0 MCDONALDS CORP COM Stock 580135101 715615 2715 SH SOLE 2715 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 712295 18273 SH SOLE 18273 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 696695 7630 SH SOLE 7630 0 0 ABBVIE INC COM Stock 00287Y109 694761 4299 SH SOLE 4299 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 684977 10738 SH SOLE 10738 0 0 FS KKR CAP CORP COM CEF 302635206 632625 36150 SH SOLE 36150 0 0 CSX CORP COM Stock 126408103 617555 19934 SH SOLE 19934 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 611310 8200 SH SOLE 8200 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 605110 5271 SH SOLE 5271 0 0 CVS HEALTH CORP COM Stock 126650100 596229 6398 SH SOLE 6398 0 0 TJX COS INC NEW COM Stock 872540109 592781 7447 SH SOLE 7447 0 0 WASTE MGMT INC DEL COM Stock 94106L109 591594 3771 SH SOLE 3771 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 590613 2107 SH SOLE 2107 0 0 NEXTERA ENERGY INC COM Stock 65339F101 584782 6995 SH SOLE 6995 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 563936 3244 SH SOLE 3244 0 0 COMCAST CORP NEW CL A Stock 20030N101 546616 15631 SH SOLE 15631 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 546374 5240 SH SOLE 5240 0 0 FEDEX CORP COM Stock 31428X106 545753 3151 SH SOLE 3151 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 537117 9593 SH SOLE 9593 0 0 ORACLE CORP COM Stock 68389X105 521501 6380 SH SOLE 6380 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 504466 12452 SH SOLE 12452 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 496556 2254 SH SOLE 2254 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 491023 1537 SH SOLE 1537 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 489311 9399 SH SOLE 9399 0 0 BLACKROCK INC COM Stock 09247X101 486120 686 SH SOLE 686 0 0 WALMART INC COM Stock 931142103 483787 3412 SH SOLE 3412 0 0 EMERSON ELEC CO COM Stock 291011104 483662 5035 SH SOLE 5035 0 0 ABBOTT LABS COM Stock 002824100 481978 4390 SH SOLE 4390 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 478197 2002 SH SOLE 2002 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 474648 3793 SH SOLE 3793 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 445522 1679 SH SOLE 1679 0 0 COCA COLA CO COM Stock 191216100 442661 6959 SH SOLE 6959 0 0 PRUDENTIAL FINL INC COM Stock 744320102 432750 4351 SH SOLE 4351 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 418901 4999 SH SOLE 4999 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 413142 8348 SH SOLE 8348 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 402065 3984 SH SOLE 3984 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 393026 7219 SH SOLE 7219 0 0 PPG INDS INC COM Stock 693506107 388410 3089 SH SOLE 3089 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 380716 5958 SH SOLE 5958 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 373993 13770 SH SOLE 13770 0 0 BROADCOM INC COM Stock 11135F101 371821 665 SH SOLE 665 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 357568 2978 SH SOLE 2978 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 352903 7009 SH SOLE 7009 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 351518 24411 SH SOLE 24411 0 0 TARGET CORP COM Stock 87612E106 348157 2336 SH SOLE 2336 0 0 VANGUARD UTILITIES ETF ETF 92204A876 344293 2245 SH SOLE 2245 0 0 STARBUCKS CORP COM Stock 855244109 342835 3456 SH SOLE 3456 0 0 BANK AMERICA CORP COM Stock 060505104 340482 10280 SH SOLE 10280 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 332356 1374 SH SOLE 1374 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 332197 1809 SH SOLE 1809 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 329000 1717 SH SOLE 1717 0 0 NVIDIA CORPORATION COM Stock 67066G104 328961 2251 SH SOLE 2251 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 327699 2496 SH SOLE 2496 0 0 MORGAN STANLEY COM NEW Stock 617446448 316954 3728 SH SOLE 3728 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 316697 8038 SH SOLE 8038 0 0 ALTRIA GROUP INC COM Stock 02209S103 309524 6771 SH SOLE 6771 0 0 BECTON DICKINSON & CO COM Stock 075887109 308720 1214 SH SOLE 1214 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 303872 1234 SH SOLE 1234 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 300339 4668 SH SOLE 4668 0 0 S&P GLOBAL INC COM Stock 78409V104 292067 872 SH SOLE 872 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 288639 4522 SH SOLE 4522 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 287125 4433 SH SOLE 4433 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 286977 2835 SH SOLE 2835 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 286346 4093 SH SOLE 4093 0 0 SPDR GOLD SHARES ETF 78463V107 284995 1680 SH SOLE 1680 0 0 ELEVANCE HEALTH INC COM Stock 036752103 284185 554 SH SOLE 554 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 283942 2227 SH SOLE 2227 0 0 CONOCOPHILLIPS COM Stock 20825C104 283318 2401 SH SOLE 2401 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 283251 4623 SH SOLE 4623 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 278081 2153 SH SOLE 2153 0 0 MONDELEZ INTL INC CL A Stock 609207105 269465 4043 SH SOLE 4043 0 0 FORTIVE CORP COM Stock 34959J108 269336 4192 SH SOLE 4192 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 267140 1533 SH SOLE 1533 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 264549 1675 SH SOLE 1675 0 0 NOVO-NORDISK A S ADR ADR 670100205 262965 1943 SH SOLE 1943 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 260600 2500 SH SOLE 2500 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 252848 1600 SH SOLE 1600 0 0 RXSIGHT INC COM Stock 78349D107 251841 19877 SH SOLE 19877 0 0 3M CO COM Stock 88579Y101 251472 2097 SH SOLE 2097 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 237434 1363 SH SOLE 1363 0 0 NETFLIX INC COM Stock 64110L106 237378 805 SH SOLE 805 0 0 GILEAD SCIENCES INC COM Stock 375558103 236602 2756 SH SOLE 2756 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 233969 759 SH SOLE 759 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 232970 4881 SH SOLE 4881 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 229437 2764 SH SOLE 2764 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 228253 1718 SH SOLE 1718 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 225842 5721 SH SOLE 5721 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 225761 4223 SH SOLE 4223 0 0 WILLIAMS COS INC COM Stock 969457100 219903 6684 SH SOLE 6684 0 0 BAXTER INTL INC COM Stock 071813109 218967 4296 SH SOLE 4296 0 0 CHUBB LIMITED COM Stock H1467J104 217291 985 SH SOLE 985 0 0 HUMANA INC COM Stock 444859102 215119 420 SH SOLE 420 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 212212 2200 SH SOLE 2200 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 211100 7599 SH SOLE 7599 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 210955 2832 SH SOLE 2832 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 206735 11950 SH SOLE 11950 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 203386 1182 SH SOLE 1182 0 0 THE BEACHBODY COMPANY INC COM CL A Stock 073463101 118046 224423 SH SOLE 224423 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 138366 134336 SH SOLE 134336 0 0 CONTEXT THERAPEUTICS INC COM Stock 21077P108 68188 104631 SH SOLE 104631 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 142656 84412 SH SOLE 84412 0 0 AUDACY INC CL A Stock 05070N103 4952 22000 SH SOLE 22000 0 0 FORD MTR CO DEL COM Stock 345370860 178904 15383 SH SOLE 15383 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 173408 14609 SH SOLE 14609 0 0 OPKO HEALTH INC COM Stock 68375N103 15478 12383 SH SOLE 12383 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 143894 12092 SH SOLE 12092 0 0 READY CAPITAL CORP COM REIT 75574U101 134582 12081 SH SOLE 12081 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 94718 11495 SH SOLE 11495 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 133728 10513 SH SOLE 10513 0 0 OLD NATL BANCORP IND COM Stock 680033107 182766 10165 SH SOLE 10165 0 0