Mill Creek Capital Advisors, LLC — Q1 2024 13F-HR

← Mill Creek Capital Advisors, LLC

Q1 2024 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2024-05-14 · accession 0001135428-24-000017

$3.68B

Reported value

240

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$912.3M	24.8%	2,650,458	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$861.8M	23.4%	5,291,857	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$248.8M	6.75%	3,667,086	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$173.5M	4.71%	2,337,011	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$106.2M	2.88%	553,377	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$99.9M	2.71%	1,019,581	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$90.4M	2.45%	1,752,756	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$80.3M	2.18%	166,989	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$71.5M	1.94%	2,553,120	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$68.0M	1.84%	887,025	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$63.7M	1.73%	121,758	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$63.4M	1.72%	243,272	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$53.3M	1.45%	2,340,437	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$45.1M	1.22%	487,978	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$42.7M	1.16%	839,610	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$41.7M	1.13%	263,373	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$40.0M	1.08%	362,834	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$37.2M	1.01%	123,989	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$35.3M	0.96%	585,527	Common	SOLE
037833100	AAPL	APPLE INC COM	$28.0M	0.76%	163,561	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$24.3M	0.66%	71,994	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$21.7M	0.59%	342,635	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$19.8M	0.54%	37,567	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$19.0M	0.52%	117,124	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$18.4M	0.50%	29	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$17.5M	0.47%	187,351	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$17.0M	0.46%	157,584	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$14.9M	0.40%	83,031	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$13.4M	0.36%	251,060	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$12.5M	0.34%	120,080	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.4M	0.31%	27,117	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$9.9M	0.27%	104,227	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$9.4M	0.25%	102,732	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.3M	0.25%	35,885	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$9.3M	0.25%	19,297	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$9.3M	0.25%	252,050	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8.9M	0.24%	215,715	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.5M	0.23%	72,226	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.4M	0.23%	19,868	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7.7M	0.21%	13,297	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.3M	0.20%	13,126	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$7.3M	0.20%	63,925	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$6.7M	0.18%	51,025	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$6.2M	0.17%	113,345	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.1M	0.17%	29,224	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$6.0M	0.16%	106,295	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.7M	0.16%	28,522	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.5M	0.15%	30,702	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$5.4M	0.15%	190,106	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.2M	0.14%	65,631	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$5.2M	0.14%	18,174	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.2M	0.14%	22,837	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$4.9M	0.13%	55,088	Common	SOLE
301505749	—	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	$4.8M	0.13%	184,748	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.5M	0.12%	25,653	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.5M	0.12%	52,774	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.2M	0.12%	108,639	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.0M	0.11%	9,058	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.0M	0.11%	32,469	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$3.5M	0.09%	27,731	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.3M	0.09%	6,849	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.3M	0.09%	18,121	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	0.08%	20,527	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.0M	0.08%	32,229	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.0M	0.08%	15,054	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.08%	17,186	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.8M	0.08%	22,886	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2.7M	0.07%	31,775	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.7M	0.07%	3,011	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.6M	0.07%	119,291	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.5M	0.07%	10,033	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.07%	20,996	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.4M	0.06%	15,705	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.3M	0.06%	11,203	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$2.3M	0.06%	13,648	Common	SOLE
337738108	FISV	FISERV INC COM	$2.1M	0.06%	13,330	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.1M	0.06%	5,372	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP COM	$1.9M	0.05%	149,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.9M	0.05%	4,693	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.8M	0.05%	3,514	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.05%	2,304	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.8M	0.05%	16,400	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.05%	2,351	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.7M	0.05%	4,051	Common	SOLE
78442P106	SLM	SLM CORP COM	$1.7M	0.05%	77,591	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.7M	0.05%	4,785	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1.6M	0.04%	58,750	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.04%	5,652	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.04%	8,594	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.04%	10,525	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.3M	0.04%	5,738	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.3M	0.04%	11,997	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.3M	0.04%	5,100	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.2M	0.03%	8,374	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.03%	22,860	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.1M	0.03%	34,792	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$1.1M	0.03%	10,134	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.03%	3,673	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.0M	0.03%	24,979	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.0M	0.03%	45,880	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$1.0M	0.03%	42,400	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$1.0M	0.03%	43,500	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.0M	0.03%	5,404	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$985,681	0.03%	3,984	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$982,953	0.03%	12,937	Common	SOLE
244199105	DE	DEERE & CO COM	$980,436	0.03%	2,387	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$958,034	0.03%	6,441	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$936,922	0.03%	37,106	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$910,653	0.02%	3,143	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$901,279	0.02%	680	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$887,807	0.02%	8,033	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$876,098	0.02%	7,791	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$854,255	0.02%	19,706	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$847,942	0.02%	4,831	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$845,781	0.02%	14,372	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$843,765	0.02%	15,559	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$832,658	0.02%	8,210	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$826,932	0.02%	35,468	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$825,272	0.02%	32,945	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$816,750	0.02%	1,651	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$814,020	0.02%	3,819	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$782,767	0.02%	2,599	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$779,175	0.02%	4,317	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$765,560	0.02%	5,271	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$751,174	0.02%	5,718	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$750,990	0.02%	1,651	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$743,243	0.02%	20,761	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$737,534	0.02%	25,275	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$724,016	0.02%	5,764	Common	SOLE
126408103	CSX	CSX CORP COM	$714,895	0.02%	19,285	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$709,527	0.02%	2,517	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$709,014	0.02%	8,873	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$706,650	0.02%	16,821	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$702,030	0.02%	11,404	Common	SOLE
458140100	INTC	INTEL CORP COM	$696,743	0.02%	15,774	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$695,040	0.02%	2,782	Common	SOLE
931142103	WMT	WALMART INC COM	$675,906	0.02%	11,233	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$661,009	0.02%	2,647	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$651,158	0.02%	6,592	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$644,052	0.02%	4,083	Common	SOLE
191216100	KO	COCA COLA CO COM	$639,086	0.02%	10,446	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$623,062	0.02%	2,322	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$622,964	0.02%	3,421	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$621,723	0.02%	8,142	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$611,752	0.02%	9,593	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$591,323	0.02%	31,008	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$577,238	0.02%	9,432	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$568,337	0.02%	2,769	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$568,242	0.02%	9,180	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$565,172	0.02%	4,983	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$562,775	0.02%	145,045	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$532,650	0.01%	2,259	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$524,765	0.01%	8,211	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$503,059	0.01%	4,285	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$498,359	0.01%	3,797	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$489,382	0.01%	587	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$480,408	0.01%	3,557	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$475,779	0.01%	4,630	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$469,225	0.01%	3,157	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$457,128	0.01%	2,932	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$456,370	0.01%	2,106	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$455,513	0.01%	2,955	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$452,735	0.01%	2,945	Common	SOLE
693506107	PPG	PPG INDS INC COM	$447,596	0.01%	3,089	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$447,479	0.01%	3,937	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$428,214	0.01%	3,335	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$407,868	0.01%	2,218	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$403,362	0.01%	4,522	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$396,587	0.01%	1,588	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$396,432	0.01%	1,600	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$395,384	0.01%	8,186	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$390,387	0.01%	4,146	Common	SOLE
87612E106	TGT	TARGET CORP COM	$389,685	0.01%	2,199	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$382,767	0.01%	2,261	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$368,692	0.01%	6,070	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$365,345	0.01%	1,533	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$351,156	0.01%	4,922	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$345,610	0.01%	1,680	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$341,602	0.01%	5,186	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$326,793	0.01%	1,363	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$326,124	0.01%	4,465	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$321,640	0.01%	756	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$320,581	0.01%	3,287	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$320,092	0.01%	2,245	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$319,371	0.01%	6,486	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$313,236	0.01%	2,461	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$312,188	0.01%	3,416	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$308,451	0.01%	2,764	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$305,493	0.01%	8,056	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$305,263	0.01%	853	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$302,136	0.01%	1,221	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$301,114	0.01%	1,718	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$299,264	0.01%	3,479	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$290,143	0.01%	4,240	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$284,950	0.01%	4,267	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$280,412	0.01%	5,587	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$280,159	0.01%	4,435	Common	SOLE
12514G108	CDW	CDW CORP COM	$276,754	0.01%	1,082	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$276,562	0.01%	2,200	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$275,706	0.01%	2,089	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$275,525	0.01%	2,500	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$274,712	0.01%	6,547	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$270,900	0.01%	3,870	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$270,577	0.01%	33,159	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$267,096	0.01%	2,915	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$264,831	0.01%	1,022	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$259,691	0.01%	1,607	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$256,913	0.01%	1,275	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$252,929	0.01%	5,798	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$252,217	0.01%	880	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$252,199	0.01%	16,033	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$250,217	0.01%	4,945	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$243,821	0.01%	1,051	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$241,640	0.01%	466	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$238,263	0.01%	2,565	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$237,865	0.01%	6,469	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$233,128	0.01%	1,142	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$231,482	0.01%	5,940	Common	SOLE
464287291	IXN	ISHARES S&P GLOBAL TECHNOLOGY ETF	$224,430	0.01%	3,000	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$219,254	0.01%	657	Common	SOLE
88579Y101	MMM	3M CO COM	$218,610	0.01%	2,061	Common	SOLE
717081103	PFE	PFIZER INC COM	$215,645	0.01%	7,771	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$211,584	0.01%	1,108	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$210,744	0.01%	347	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$209,283	0.01%	4,371	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$207,646	0.01%	15,636	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$204,208	0.01%	2,309	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$203,409	0.01%	2,155	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$201,262	0.01%	2,121	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$200,532	0.01%	460	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$197,747	0.01%	14,145	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$189,603	0.01%	12,092	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$176,973	0.00%	10,165	Common	SOLE
29332G102	EHABUSD	ENHABIT INC COM	$170,929	0.00%	14,672	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$157,112	0.00%	12,151	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC COM	$144,391	0.00%	104,631	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$127,038	0.00%	21,423	Common	SOLE
37611X100	DNA4EUR	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$99,983	0.00%	86,192	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$95,294	0.00%	11,495	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$14,860	0.00%	12,383	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.