0001867587-24-000002.txt : 20240524 0001867587-24-000002.hdr.sgml : 20240524 20240524122513 ACCESSION NUMBER: 0001867587-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invst, LLC CENTRAL INDEX KEY: 0001867587 ORGANIZATION NAME: IRS NUMBER: 811661697 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21281 FILM NUMBER: 24982636 BUSINESS ADDRESS: STREET 1: 3625 E. 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3172021891 MAIL ADDRESS: STREET 1: 3625 E. 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001867587 XXXXXXXX 03-31-2024 03-31-2024 Invst, LLC

3625 E. 96TH STREET INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-21281 N Dipen Mehta 3172187494 Dipen Mehta Indianapolis IN 05-24-2024 0 248 843542950 false INFORMATION TABLE 2 20241Q.xml ABBOTT LABS COM 002824100 236174 2107 SH SOLE 0 0 2107 ABBVIE INC COM 00287Y109 607123 3359 SH SOLE 0 0 3359 ADOBE INC COM 00724F101 467446 931 SH SOLE 0 0 931 ADVANCED MICRO DEVICES INC COM 007903107 267509 1459 SH SOLE 0 0 1459 AFFILIATED MANAGERS GROUP IN COM 008252108 812529 4898 SH SOLE 0 0 4898 ALPHA METALLURGICAL RESOUR I COM 020764106 680906 2094 SH SOLE 0 0 2094 ALPHABET INC CAP STK CL C 02079K107 2270717 14509 SH SOLE 0 0 14509 ALPHABET INC CAP STK CL A 02079K305 3683092 23687 SH SOLE 0 0 23687 ALPHATEC HLDGS INC COM NEW 02081G201 2134749 152919 SH SOLE 0 0 152919 ALPS ETF TR ALERIAN MLP 00162Q452 437010 9202 SH SOLE 0 0 9202 ALTRIA GROUP INC COM 02209S103 220811 5109 SH SOLE 0 0 5109 AMAZON COM INC COM 023135106 5044169 27873 SH SOLE 0 0 27873 AMERESCO INC CL A 02361E108 224910 9000 SH SOLE 0 0 9000 AMERICAN EXPRESS CO COM 025816109 1982008 8708 SH SOLE 0 0 8708 AMERIPRISE FINL INC COM 03076C106 465703 1071 SH SOLE 0 0 1071 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 251127 5781 SH SOLE 0 0 5781 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 336026 5232 SH SOLE 0 0 5232 ANTERO MIDSTREAM CORP COM 03676B102 887200 62655 SH SOLE 0 0 62655 APPLE INC COM 037833100 8469949 49814 SH SOLE 0 0 49814 APPLIED MATLS INC COM 038222105 240828 1154 SH SOLE 0 0 1154 APPLOVIN CORP COM CL A 03831W108 226364 3274 SH SOLE 0 0 3274 ARDMORE SHIPPING CORP COM Y0207T100 337982 20166 SH SOLE 0 0 20166 AT&T INC COM 00206R102 829116 47378 SH SOLE 0 0 47378 BANK AMERICA CORP COM 060505104 261815 6978 SH SOLE 0 0 6978 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2877109 6847 SH SOLE 0 0 6847 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 22028134 496129 SH SOLE 0 0 496129 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4659103 89409 SH SOLE 0 0 89409 BLACKROCK INC COM 09247X101 1843202 2229 SH SOLE 0 0 2229 BLOCK H & R INC COM 093671105 820560 17017 SH SOLE 0 0 17017 BOISE CASCADE CO DEL COM 09739D100 782188 5114 SH SOLE 0 0 5114 BRISTOL-MYERS SQUIBB CO COM 110122108 247990 4680 SH SOLE 0 0 4680 BROADCOM INC COM 11135F101 370028 274 SH SOLE 0 0 274 BROWN & BROWN INC COM 115236101 861474 9980 SH SOLE 0 0 9980 BUILDERS FIRSTSOURCE INC COM 12008R107 1080251 5259 SH SOLE 0 0 5259 CAPRI HOLDINGS LIMITED SHS G1890L107 758646 16725 SH SOLE 0 0 16725 CELESTICA INC SUB VTG SHS 15101Q108 205907 4486 SH SOLE 0 0 4486 CHEVRON CORP NEW COM 166764100 249265 1567 SH SOLE 0 0 1567 CISCO SYS INC COM 17275R102 200510 4007 SH SOLE 0 0 4007 CITIZENS FINL GROUP INC COM 174610105 1637373 45942 SH SOLE 0 0 45942 COCA COLA CO COM 191216100 1922296 31679 SH SOLE 0 0 31679 COMCAST CORP NEW CL A 20030N101 1220363 28864 SH SOLE 0 0 28864 COMPASS INC CL A 20464U100 414061 113753 SH SOLE 0 0 113753 CORPORACION AMER ARPTS S A COM L1995B107 343084 20349 SH SOLE 0 0 20349 COSTCO WHSL CORP NEW COM 22160K105 2424465 3362 SH SOLE 0 0 3362 CROWN CASTLE INC COM 22822V101 716594 6873 SH SOLE 0 0 6873 CUBESMART COM 229663109 714806 15874 SH SOLE 0 0 15874 DELTA AIR LINES INC DEL COM NEW 247361702 2013455 41756 SH SOLE 0 0 41756 DIAMONDBACK ENERGY INC COM 25278X109 819560 4109 SH SOLE 0 0 4109 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 223616 7028 SH SOLE 0 0 7028 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 443244 12167 SH SOLE 0 0 12167 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 485798 7871 SH SOLE 0 0 7871 DISCOVER FINL SVCS COM 254709108 885089 6841 SH SOLE 0 0 6841 DISNEY WALT CO COM 254687106 2163305 17801 SH SOLE 0 0 17801 DRAFTKINGS INC NEW COM CL A 26142V105 206814 4602 SH SOLE 0 0 4602 DT MIDSTREAM INC COMMON STOCK 23345M107 781646 12772 SH SOLE 0 0 12772 DXC TECHNOLOGY CO COM 23355L106 772937 36754 SH SOLE 0 0 36754 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 263957 2478 SH SOLE 0 0 2478 EATON CORP PLC SHS G29183103 281763 903 SH SOLE 0 0 903 ELI LILLY & CO COM 532457108 4118072 5415 SH SOLE 0 0 5415 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219091 13964 SH SOLE 0 0 13964 EQUITABLE HLDGS INC COM 29452E101 851460 22742 SH SOLE 0 0 22742 EQUITRANS MIDSTREAM CORP COM 294600101 839247 66979 SH SOLE 0 0 66979 EXPEDIA GROUP INC COM NEW 30212P303 761752 5718 SH SOLE 0 0 5718 EXPEDITORS INTL WASH INC COM 302130109 794078 6669 SH SOLE 0 0 6669 EXXON MOBIL CORP COM 30231G102 1305977 11163 SH SOLE 0 0 11163 FEDEX CORP COM 31428X106 1920737 6857 SH SOLE 0 0 6857 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9695554 173662 SH SOLE 0 0 173662 FLEXSHARES TR CR SCD US BD 33939L761 5626929 118780 SH SOLE 0 0 118780 FORD MTR CO DEL COM 345370860 172720 12996 SH SOLE 0 0 12996 GENERAL MTRS CO COM 37045V100 910116 20047 SH SOLE 0 0 20047 GLOBAL X FDS US INFR DEV ETF 37954Y673 204267 5170 SH SOLE 0 0 5170 GODADDY INC CL A 380237107 873082 7209 SH SOLE 0 0 7209 GOLDMAN SACHS GROUP INC COM 38141G104 231152 559 SH SOLE 0 0 559 GREEN BRICK PARTNERS INC COM 392709101 350823 5817 SH SOLE 0 0 5817 HF SINCLAIR CORP COM 403949100 248746 4106 SH SOLE 0 0 4106 HIMS & HERS HEALTH INC COM CL A 433000106 347151 22168 SH SOLE 0 0 22168 HOME DEPOT INC COM 437076102 2202559 5985 SH SOLE 0 0 5985 HOST HOTELS & RESORTS INC COM 44107P104 718244 34681 SH SOLE 0 0 34681 HUNTINGTON BANCSHARES INC COM 446150104 750248 54643 SH SOLE 0 0 54643 INTERNATIONAL BUSINESS MACHS COM 459200101 1237341 6518 SH SOLE 0 0 6518 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2017735 11019 SH SOLE 0 0 11019 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 401902 8917 SH SOLE 0 0 8917 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 878070 36878 SH SOLE 0 0 36878 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 873375 41314 SH SOLE 0 0 41314 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274234 1629 SH SOLE 0 0 1629 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1238806 11608 SH SOLE 0 0 11608 INVESCO QQQ TR UNIT SER 1 46090E103 24033529 54014 SH SOLE 0 0 54014 ISHARES INC GLB ENR PROD ETF 464286343 267864 9981 SH SOLE 0 0 9981 ISHARES INC MSCI JPN ETF NEW 46434G822 266572 3793 SH SOLE 0 0 3793 ISHARES INC CORE MSCI EMKT 46434G103 3355255 64911 SH SOLE 0 0 64911 ISHARES INC MSCI EMRG CHN 46434G764 7261239 126458 SH SOLE 0 0 126458 ISHARES TR ESG AWR MSCI USA 46435G425 337584 2942 SH SOLE 0 0 2942 ISHARES TR CORE US AGGBD ET 464287226 873273 9008 SH SOLE 0 0 9008 ISHARES TR CONV BD ETF 46435G102 397472 4994 SH SOLE 0 0 4994 ISHARES TR GLOBAL ENERG ETF 464287341 2892936 66873 SH SOLE 0 0 66873 ISHARES TR JPMORGAN USD EMG 464288281 24486612 275378 SH SOLE 0 0 275378 ISHARES TR CORE TOTAL USD 46434V613 38872130 861146 SH SOLE 0 0 861146 ISHARES TR CORE S&P SCP ETF 464287804 536134 4901 SH SOLE 0 0 4901 ISHARES TR TIPS BD ETF 464287176 789688 7404 SH SOLE 0 0 7404 ISHARES TR 7-10 YR TRSY BD 464287440 263863 2821 SH SOLE 0 0 2821 ISHARES TR MBS ETF 464288588 10365816 113201 SH SOLE 0 0 113201 ISHARES TR EAFE VALUE ETF 464288877 12927656 239180 SH SOLE 0 0 239180 ISHARES TR 20 YR TR BD ETF 464287432 10622024 114771 SH SOLE 0 0 114771 ISHARES TR MORTGE REL ETF 46435G342 736919 32166 SH SOLE 0 0 32166 ISHARES TR CORE S&P500 ETF 464287200 101852556 194049 SH SOLE 0 0 194049 ISHARES TR MSCI USA MMENTM 46432F396 22667481 120861 SH SOLE 0 0 120861 ISHARES TR PFD AND INCM SEC 464288687 1167317 36325 SH SOLE 0 0 36325 ISHARES TR CORE DIV GRWTH 46434V621 1657787 28711 SH SOLE 0 0 28711 ISHARES TR IBOXX HI YD ETF 464288513 22486801 291961 SH SOLE 0 0 291961 ISHARES TR IBOXX INV CP ETF 464287242 24627018 229152 SH SOLE 0 0 229152 ISHARES TR US TREAS BD ETF 46429B267 961312 42706 SH SOLE 0 0 42706 ISHARES TR U.S. ENERGY ETF 464287796 346678 6974 SH SOLE 0 0 6974 ISHARES TR U.S. TECH ETF 464287721 10223352 75421 SH SOLE 0 0 75421 ISHARES TR NATIONAL MUN ETF 464288414 777403 7264 SH SOLE 0 0 7264 ISHARES TR MSCI USA QLT FCT 46432F339 24843400 151604 SH SOLE 0 0 151604 ISHARES TR US INFRASTRUC 46435U713 2780080 64488 SH SOLE 0 0 64488 ISHARES TR EAFE GRWTH ETF 464288885 12822614 124010 SH SOLE 0 0 124010 ISHARES TR HDG MSCI EAFE 46434V803 6534836 187540 SH SOLE 0 0 187540 ISHARES TR INTL DIV GRWTH 46435G524 345426 5151 SH SOLE 0 0 5151 ISHARES TR S&P 500 GRWT ETF 464287309 17431994 206125 SH SOLE 0 0 206125 ISHARES TR CORE MSCI EAFE 46432F842 2492827 33737 SH SOLE 0 0 33737 ISHARES TR S&P 500 VAL ETF 464287408 13255926 71395 SH SOLE 0 0 71395 ISHARES TR FALN ANGLS USD 46435G474 447536 16831 SH SOLE 0 0 16831 ISHARES TR CORE S&P MCP ETF 464287507 23278129 385591 SH SOLE 0 0 385591 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14167008 282043 SH SOLE 0 0 282043 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 221651 4390 SH SOLE 0 0 4390 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 723470 22350 SH SOLE 0 0 22350 JOHNSON & JOHNSON COM 478160104 294182 1865 SH SOLE 0 0 1865 JPMORGAN CHASE & CO COM 46625H100 2629070 13215 SH SOLE 0 0 13215 KB HOME COM 48666K109 824187 11796 SH SOLE 0 0 11796 KEYCORP COM 493267108 768184 49592 SH SOLE 0 0 49592 KIMCO RLTY CORP COM 49446R109 681755 35713 SH SOLE 0 0 35713 KRISPY KREME INC COM 50101L106 1508 20000 SH Call SOLE 0 0 20000 KRISPY KREME INC COM 50101L106 1193 5300 SH Call SOLE 0 0 5300 KRISPY KREME INC COM 50101L106 2983 1000 SH Call SOLE 0 0 1000 LAMAR ADVERTISING CO NEW CL A 512816109 746589 6431 SH SOLE 0 0 6431 LUMEN TECHNOLOGIES INC COM 550241103 18032 12351 SH SOLE 0 0 12351 MANULIFE FINL CORP COM 56501R106 219752 8933 SH SOLE 0 0 8933 MARATHON PETE CORP COM 56585A102 1360144 6654 SH SOLE 0 0 6654 MARRIOTT INTL INC NEW CL A 571903202 1879051 7476 SH SOLE 0 0 7476 MASTERCARD INCORPORATED CL A 57636Q104 347797 727 SH SOLE 0 0 727 MCDONALDS CORP COM 580135101 438591 1565 SH SOLE 0 0 1565 MEDICAL PPTYS TRUST INC COM 58463J304 58725 13021 SH SOLE 0 0 13021 MERCK & CO INC COM 58933Y105 420216 3208 SH SOLE 0 0 3208 META PLATFORMS INC CL A 30303M102 2534655 5159 SH SOLE 0 0 5159 MICROSOFT CORP COM 594918104 5713663 13458 SH SOLE 0 0 13458 MODINE MFG CO COM 607828100 436775 4651 SH SOLE 0 0 4651 NETAPP INC COM 64110D104 262285 2497 SH SOLE 0 0 2497 NETFLIX INC COM 64110L106 2348123 3822 SH SOLE 0 0 3822 NIKE INC CL B 654106103 1612824 17425 SH SOLE 0 0 17425 NISOURCE INC COM 65473P105 200378 7292 SH SOLE 0 0 7292 NNN REIT INC COM 637417106 719563 17019 SH SOLE 0 0 17019 NUCOR CORP COM 670346105 317200 1586 SH SOLE 0 0 1586 NVIDIA CORPORATION COM 67066G104 4547182 5032 SH SOLE 0 0 5032 OCEANFIRST FINL CORP COM 675234108 169009 10690 SH SOLE 0 0 10690 ONEOK INC NEW COM 682680103 1156999 14515 SH SOLE 0 0 14515 ORACLE CORP COM 68389X105 413162 3293 SH SOLE 0 0 3293 PBF ENERGY INC CL A 69318G106 913204 15589 SH SOLE 0 0 15589 PEPSICO INC COM 713448108 387475 2240 SH SOLE 0 0 2240 PFIZER INC COM 717081103 1816255 65521 SH SOLE 0 0 65521 PHILIP MORRIS INTL INC COM 718172109 393649 4305 SH SOLE 0 0 4305 PHILLIPS 66 COM 718546104 929280 5689 SH SOLE 0 0 5689 POWELL INDS INC COM 739128106 369530 2705 SH SOLE 0 0 2705 PROCTER AND GAMBLE CO COM 742718109 2361692 14707 SH SOLE 0 0 14707 PROSHARES TR PSHS ULT S&P 500 74347R107 2432062 31483 SH SOLE 0 0 31483 PROSHARES TR S&P 500 DV ARIST 74348A467 306986 3049 SH SOLE 0 0 3049 PRUDENTIAL FINL INC COM 744320102 1083810 9320 SH SOLE 0 0 9320 QUALCOMM INC COM 747525103 394613 2298 SH SOLE 0 0 2298 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4300 10000 SH Call SOLE 0 0 10000 RPM INTL INC COM 749685103 224514 1898 SH SOLE 0 0 1898 RYDER SYS INC COM 783549108 956475 7962 SH SOLE 0 0 7962 SALESFORCE INC COM 79466L302 4492490 14863 SH SOLE 0 0 14863 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33045047 356089 SH SOLE 0 0 356089 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 887233 11071 SH SOLE 0 0 11071 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11053685 284449 SH SOLE 0 0 284449 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 381316 5047 SH SOLE 0 0 5047 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15872086 626118 SH SOLE 0 0 626118 SCHWAB STRATEGIC TR LONG TERM US 808524680 474058 14348 SH SOLE 0 0 14348 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8710889 47726 SH SOLE 0 0 47726 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 432917 2956 SH SOLE 0 0 2956 SELECT SECTOR SPDR TR ENERGY 81369Y506 388160 4081 SH SOLE 0 0 4081 SELECT SECTOR SPDR TR INDL 81369Y704 284227 2274 SH SOLE 0 0 2274 SIMON PPTY GROUP INC NEW COM 828806109 814219 5305 SH SOLE 0 0 5305 SLM CORP COM 78442P106 806786 37824 SH SOLE 0 0 37824 SPDR GOLD TR GOLD SHS 78463V107 431850 2078 SH SOLE 0 0 2078 SPDR S&P 500 ETF TR TR UNIT 78462F103 12154 10900 SH Put SOLE 0 0 10900 SPDR S&P 500 ETF TR TR UNIT 78462F103 1595 11000 SH Put SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 818 10900 SH Put SOLE 0 0 10900 SPDR S&P 500 ETF TR TR UNIT 78462F103 5781 11100 SH Put SOLE 0 0 11100 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 11000 SH Put SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4699072 8999 SH SOLE 0 0 8999 SPDR SER TR PORTFOLIO S&P500 78464A854 724084 11789 SH SOLE 0 0 11789 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3696813 80000 SH SOLE 0 0 80000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201855 2208 SH SOLE 0 0 2208 STARBUCKS CORP COM 855244109 1764703 19280 SH SOLE 0 0 19280 STATE STR CORP COM 857477103 829279 10735 SH SOLE 0 0 10735 STERLING INFRASTRUCTURE INC COM 859241101 400148 3644 SH SOLE 0 0 3644 STONECO LTD COM CL A G85158106 172274 10556 SH SOLE 0 0 10556 STRYKER CORPORATION COM 863667101 444047 1252 SH SOLE 0 0 1252 SUPER MICRO COMPUTER INC COM 86800U104 349520 337 SH SOLE 0 0 337 SYNCHRONY FINANCIAL COM 87165B103 814793 19516 SH SOLE 0 0 19516 TARGET CORP COM 87612E106 2060158 11586 SH SOLE 0 0 11586 TESLA INC COM 88160R101 877418 5008 SH SOLE 0 0 5008 THERMO FISHER SCIENTIFIC INC COM 883556102 228670 396 SH SOLE 0 0 396 TOLL BROTHERS INC COM 889478103 222149 1735 SH SOLE 0 0 1735 TOYOTA MOTOR CORP ADS 892331307 1805228 7455 SH SOLE 0 0 7455 TRUIST FINL CORP COM 89832Q109 752205 19604 SH SOLE 0 0 19604 UBER TECHNOLOGIES INC COM 90353T100 205058 2684 SH SOLE 0 0 2684 UGI CORP NEW COM 902681105 681524 28385 SH SOLE 0 0 28385 UNITED RENTALS INC COM 911363109 220857 311 SH SOLE 0 0 311 UNITEDHEALTH GROUP INC COM 91324P102 615939 1258 SH SOLE 0 0 1258 US BANCORP DEL COM NEW 902973304 775586 17647 SH SOLE 0 0 17647 VALERO ENERGY CORP COM 91913Y100 1343968 7785 SH SOLE 0 0 7785 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 356696 1988 SH SOLE 0 0 1988 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 328932 1078 SH SOLE 0 0 1078 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5187032 69494 SH SOLE 0 0 69494 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 293343 4138 SH SOLE 0 0 4138 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239494 3330 SH SOLE 0 0 3330 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7423526 151872 SH SOLE 0 0 151872 VANGUARD INDEX FDS TOTAL STK MKT 922908769 892394 3436 SH SOLE 0 0 3436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1276144 2658 SH SOLE 0 0 2658 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11902163 139976 SH SOLE 0 0 139976 VANGUARD INDEX FDS SMALL CP ETF 922908751 312353 1378 SH SOLE 0 0 1378 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22169668 85826 SH SOLE 0 0 85826 VANGUARD INDEX FDS MID CAP ETF 922908629 214677 865 SH SOLE 0 0 865 VANGUARD INDEX FDS VALUE ETF 922908744 2512909 15491 SH SOLE 0 0 15491 VANGUARD INDEX FDS GROWTH ETF 922908736 2730000 7930 SH SOLE 0 0 7930 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238352 995 SH SOLE 0 0 995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8151038 42866 SH SOLE 0 0 42866 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378039 9014 SH SOLE 0 0 9014 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4911699 97571 SH SOLE 0 0 97571 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 338103 4244 SH SOLE 0 0 4244 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1756972 9679 SH SOLE 0 0 9679 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393618 7877 SH SOLE 0 0 7877 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1853927 15381 SH SOLE 0 0 15381 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9060923 37431 SH SOLE 0 0 37431 VANGUARD WORLD FD INF TECH ETF 92204A702 8773881 16699 SH SOLE 0 0 16699 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8372043 31218 SH SOLE 0 0 31218 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8622880 84929 SH SOLE 0 0 84929 VANGUARD WORLD FD UTILITIES ETF 92204A876 205432 1449 SH SOLE 0 0 1449 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8630505 65457 SH SOLE 0 0 65457 VERIZON COMMUNICATIONS INC COM 92343V104 905577 21419 SH SOLE 0 0 21419 VISA INC COM CL A 92826C839 1041020 3741 SH SOLE 0 0 3741 VISTRA CORP COM 92840M102 1098129 15352 SH SOLE 0 0 15352 WALMART INC COM 931142103 2303590 38393 SH SOLE 0 0 38393 WESTERN UN CO COM 959802109 1539210 112024 SH SOLE 0 0 112024 WILLIAMS COS INC COM 969457100 884347 22751 SH SOLE 0 0 22751 ZOMEDICA CORP COM 98980M109 9517 67981 SH SOLE 0 0 67981