Chief Operating Officer

0001867587-24-000003.txt : 20240816 0001867587-24-000003.hdr.sgml : 20240816 20240816102200 ACCESSION NUMBER: 0001867587-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 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: 241214676 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 06-30-2024 06-30-2024 Invst, LLC

3625 E. 96TH STREET INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-21281 N Dipen Mehta Chief Operating Officer 317-202-1891 Dipen Mehta Indianapolis IN 08-16-2024 0 269 906389400 false INFORMATION TABLE 2 2024Q2Orion.xml ABBOTT LABS COM 002824100 223944 2170 SH SOLE 0 0 0 2170 ABBVIE INC COM 00287Y109 704107 4133 SH SOLE 0 0 0 4133 ABERCROMBIE & FITCH CO CL A 002896207 522943 2833 SH SOLE 0 0 0 2833 ADOBE INC COM 00724F101 525849 939 SH SOLE 0 0 0 939 ADVANCED MICRO DEVICES INC COM 007903107 250741 1590 SH SOLE 0 0 0 1590 AFFILIATED MANAGERS GROUP IN COM 008252108 807188 5208 SH SOLE 0 0 0 5208 ALPHA METALLURGICAL RESOUR I COM 020764106 751211 2287 SH SOLE 0 0 0 2287 ALPHABET INC CAP STK CL C 02079K107 2658205 14408 SH SOLE 0 0 0 14408 ALPHABET INC CAP STK CL A 02079K305 4832451 26408 SH SOLE 0 0 0 26408 ALPHATEC HLDGS INC COM NEW 02081G201 1526132 152919 SH SOLE 0 0 0 152919 ALPS ETF TR ALERIAN MLP 00162Q452 435427 9039 SH SOLE 0 0 0 9039 ALTRIA GROUP INC COM 02209S103 214735 4665 SH SOLE 0 0 0 4665 AMAZON COM INC COM 023135106 5944621 30145 SH SOLE 0 0 0 30145 AMERESCO INC CL A 02361E108 234000 9000 SH SOLE 0 0 0 9000 AMERICAN EXPRESS CO COM 025816109 2109302 9021 SH SOLE 0 0 0 9021 AMERIPRISE FINL INC COM 03076C106 458899 1077 SH SOLE 0 0 0 1077 AMGEN INC COM 031162100 1005184 3232 SH SOLE 0 0 0 3232 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 448179 11638 SH SOLE 0 0 0 11638 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 309178 4770 SH SOLE 0 0 0 4770 ANALOG DEVICES INC COM 032654105 203617 904 SH SOLE 0 0 0 904 ANTERO MIDSTREAM CORP COM 03676B102 849170 57924 SH SOLE 0 0 0 57924 APPLE INC COM 037833100 11697536 53968 SH SOLE 0 0 0 53968 APPLIED MATLS INC COM 038222105 283705 1195 SH SOLE 0 0 0 1195 APPLOVIN CORP COM CL A 03831W108 468885 5528 SH SOLE 0 0 0 5528 ARDMORE SHIPPING CORP COM Y0207T100 748657 33542 SH SOLE 0 0 0 33542 AT&T INC COM 00206R102 880384 46385 SH SOLE 0 0 0 46385 ATHIRA PHARMA INC COM 04746L104 67770 27000 SH SOLE 0 0 0 27000 BANK AMERICA CORP COM 060505104 280470 7010 SH SOLE 0 0 0 7010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3035278 7491 SH SOLE 0 0 0 7491 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 27706450 588247 SH SOLE 0 0 0 588247 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5527744 106487 SH SOLE 0 0 0 106487 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 575751 11131 SH SOLE 0 0 0 11131 BLACKROCK INC COM 09247X101 1863783 2383 SH SOLE 0 0 0 2383 BLOCK H & R INC COM 093671105 985961 18015 SH SOLE 0 0 0 18015 BOISE CASCADE CO DEL COM 09739D100 580450 4932 SH SOLE 0 0 0 4932 BOOKING HOLDINGS INC COM 09857L108 205899 53 SH SOLE 0 0 0 53 BROADCOM INC COM 11135F101 482465 294 SH SOLE 0 0 0 294 BROWN & BROWN INC COM 115236101 889852 9986 SH SOLE 0 0 0 9986 BUILDERS FIRSTSOURCE INC COM 12008R107 751148 5606 SH SOLE 0 0 0 5606 CAPRI HOLDINGS LIMITED SHS G1890L107 646888 19071 SH SOLE 0 0 0 19071 CARDIFF ONCOLOGY INC COM 14147L108 73800 36000 SH SOLE 0 0 0 36000 CATERPILLAR INC COM 149123101 228983 696 SH SOLE 0 0 0 696 CELESTICA INC COM 15101Q207 469313 8121 SH SOLE 0 0 0 8121 CHEVRON CORP NEW COM 166764100 249857 1596 SH SOLE 0 0 0 1596 CHIPOTLE MEXICAN GRILL INC COM 169656105 279381 4520 SH SOLE 0 0 0 4520 CHUBB LIMITED COM H1467J104 219910 863 SH SOLE 0 0 0 863 CITIZENS FINL GROUP INC COM 174610105 1649484 46036 SH SOLE 0 0 0 46036 COCA COLA CO COM 191216100 2108745 33324 SH SOLE 0 0 0 33324 COMCAST CORP NEW CL A 20030N101 1403199 36762 SH SOLE 0 0 0 36762 COMPASS INC CL A 20464U100 396564 118025 SH SOLE 0 0 0 118025 CORPORACION AMER ARPTS S A COM L1995B107 557597 33651 SH SOLE 0 0 0 33651 COSTCO WHSL CORP NEW COM 22160K105 3028004 3581 SH SOLE 0 0 0 3581 CROWDSTRIKE HLDGS INC CL A 22788C105 220027 561 SH SOLE 0 0 0 561 CROWN CASTLE INC COM 22822V101 721511 7517 SH SOLE 0 0 0 7517 CUBESMART COM 229663109 662806 15153 SH SOLE 0 0 0 15153 DELTA AIR LINES INC DEL COM NEW 247361702 2016402 42975 SH SOLE 0 0 0 42975 DIAMONDBACK ENERGY INC COM 25278X109 790224 3879 SH SOLE 0 0 0 3879 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 719764 15314 SH SOLE 0 0 0 15314 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1454889 38766 SH SOLE 0 0 0 38766 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 339562 5705 SH SOLE 0 0 0 5705 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 441669 14861 SH SOLE 0 0 0 14861 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20178889 558972 SH SOLE 0 0 0 558972 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 424480 10268 SH SOLE 0 0 0 10268 DISCOVER FINL SVCS COM 254709108 956043 7191 SH SOLE 0 0 0 7191 DISNEY WALT CO COM 254687106 1779360 18149 SH SOLE 0 0 0 18149 DT MIDSTREAM INC COMMON STOCK 23345M107 841464 11983 SH SOLE 0 0 0 11983 DUKE ENERGY CORP NEW COM NEW 26441C204 215001 2164 SH SOLE 0 0 0 2164 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1940832 17999 SH SOLE 0 0 0 17999 EATON CORP PLC SHS G29183103 288942 925 SH SOLE 0 0 0 925 ELI LILLY & CO COM 532457108 4903434 5363 SH SOLE 0 0 0 5363 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288701 17647 SH SOLE 0 0 0 17647 EQUITABLE HLDGS INC COM 29452E101 974822 23881 SH SOLE 0 0 0 23881 EQUITRANS MIDSTREAM CORP COM 294600101 801240 62499 SH SOLE 0 0 0 62499 EVAXION BIOTECH A/S SPONSORED ADS 29970R204 155520 54000 SH SOLE 0 0 0 54000 EXPEDIA GROUP INC COM NEW 30212P303 756683 6177 SH SOLE 0 0 0 6177 EXPEDITORS INTL WASH INC COM 302130109 859144 7108 SH SOLE 0 0 0 7108 EXXON MOBIL CORP COM 30231G102 2135544 18576 SH SOLE 0 0 0 18576 FEDEX CORP COM 31428X106 2142694 7174 SH SOLE 0 0 0 7174 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7793293 142656 SH SOLE 0 0 0 142656 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 482943 9655 SH SOLE 0 0 0 9655 FLEXSHARES TR CR SCD US BD 33939L761 5358802 113558 SH SOLE 0 0 0 113558 FORD MTR CO DEL COM 345370860 150536 11797 SH SOLE 0 0 0 11797 GENERAL MTRS CO COM 37045V100 978431 20960 SH SOLE 0 0 0 20960 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 358656 11208 SH SOLE 0 0 0 11208 GODADDY INC CL A 380237107 1069457 7558 SH SOLE 0 0 0 7558 GOLDMAN SACHS GROUP INC COM 38141G104 245740 530 SH SOLE 0 0 0 530 GREEN BRICK PARTNERS INC COM 392709101 560734 10058 SH SOLE 0 0 0 10058 HF SINCLAIR CORP COM 403949100 277952 5206 SH SOLE 0 0 0 5206 HIMS & HERS HEALTH INC COM CL A 433000106 474839 22168 SH SOLE 0 0 0 22168 HOME DEPOT INC COM 437076102 2217181 6595 SH SOLE 0 0 0 6595 HOST HOTELS & RESORTS INC COM 44107P104 620657 35205 SH SOLE 0 0 0 35205 HUNTINGTON BANCSHARES INC COM 446150104 697349 52990 SH SOLE 0 0 0 52990 IMMIX BIOPHARMA INC COM 45258H106 57240 27000 SH SOLE 0 0 0 27000 INTERNATIONAL BUSINESS MACHS COM 459200101 1147010 6551 SH SOLE 0 0 0 6551 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2066300 10418 SH SOLE 0 0 0 10418 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 347050 8844 SH SOLE 0 0 0 8844 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 659622 27739 SH SOLE 0 0 0 27739 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 641523 30505 SH SOLE 0 0 0 30505 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1352278 13211 SH SOLE 0 0 0 13211 INVESCO QQQ TR UNIT SER 1 46090E103 24037206 49878 SH SOLE 0 0 0 49878 ISHARES INC GLB ENR PROD ETF 464286343 260983 9981 SH SOLE 0 0 0 9981 ISHARES INC MSCI JPN ETF NEW 46434G822 300513 4433 SH SOLE 0 0 0 4433 ISHARES INC CORE MSCI EMKT 46434G103 9738655 181556 SH SOLE 0 0 0 181556 ISHARES INC MSCI EMRG CHN 46434G764 8986309 151770 SH SOLE 0 0 0 151770 ISHARES TR MBS ETF 464288588 11792790 129805 SH SOLE 0 0 0 129805 ISHARES TR ESG AWR MSCI USA 46435G425 214632 1795 SH SOLE 0 0 0 1795 ISHARES TR CORE US AGGBD ET 464287226 680466 7070 SH SOLE 0 0 0 7070 ISHARES TR CONV BD ETF 46435G102 487213 6220 SH SOLE 0 0 0 6220 ISHARES TR CORE S&P500 ETF 464287200 105489659 192355 SH SOLE 0 0 0 192355 ISHARES TR EAFE VALUE ETF 464288877 9079335 170312 SH SOLE 0 0 0 170312 ISHARES TR 20 YR TR BD ETF 464287432 11336416 126086 SH SOLE 0 0 0 126086 ISHARES TR MORTGE REL ETF 46435G342 544631 24869 SH SOLE 0 0 0 24869 ISHARES TR MSCI USA MMENTM 46432F396 22402128 114765 SH SOLE 0 0 0 114765 ISHARES TR 7-10 YR TRSY BD 464287440 230317 2485 SH SOLE 0 0 0 2485 ISHARES TR SHRT NAT MUN ETF 464288158 367658 3525 SH SOLE 0 0 0 3525 ISHARES TR TIPS BD ETF 464287176 21789491 205716 SH SOLE 0 0 0 205716 ISHARES TR INTL DIV GRWTH 46435G524 357957 5307 SH SOLE 0 0 0 5307 ISHARES TR HDG MSCI EAFE 46434V803 4861100 136318 SH SOLE 0 0 0 136318 ISHARES TR JPMORGAN USD EMG 464288281 22490852 256306 SH SOLE 0 0 0 256306 ISHARES TR CORE TOTAL USD 46434V613 43757611 976079 SH SOLE 0 0 0 976079 ISHARES TR CORE S&P SCP ETF 464287804 589482 5570 SH SOLE 0 0 0 5570 ISHARES TR PFD AND INCM SEC 464288687 674002 21551 SH SOLE 0 0 0 21551 ISHARES TR ISHS 5-10YR INVT 464288638 586707 11538 SH SOLE 0 0 0 11538 ISHARES TR CORE DIV GRWTH 46434V621 1644550 28616 SH SOLE 0 0 0 28616 ISHARES TR U.S. TECH ETF 464287721 13322182 87634 SH SOLE 0 0 0 87634 ISHARES TR U.S. ENERGY ETF 464287796 334473 6974 SH SOLE 0 0 0 6974 ISHARES TR US TREAS BD ETF 46429B267 1037582 46362 SH SOLE 0 0 0 46362 ISHARES TR MSCI USA QLT FCT 46432F339 31874566 187024 SH SOLE 0 0 0 187024 ISHARES TR NATIONAL MUN ETF 464288414 891820 8403 SH SOLE 0 0 0 8403 ISHARES TR INVESTMENT GRADE 46435G219 1301620 29589 SH SOLE 0 0 0 29589 ISHARES TR US INFRASTRUC 46435U713 3158788 76024 SH SOLE 0 0 0 76024 ISHARES TR EAFE GRWTH ETF 464288885 24751021 242396 SH SOLE 0 0 0 242396 ISHARES TR FALN ANGLS USD 46435G474 454161 17461 SH SOLE 0 0 0 17461 ISHARES TR CORE S&P MCP ETF 464287507 1099807 18972 SH SOLE 0 0 0 18972 ISHARES TR S&P 500 VAL ETF 464287408 15590387 86106 SH SOLE 0 0 0 86106 ISHARES TR IBOXX HI YD ETF 464288513 21748814 283483 SH SOLE 0 0 0 283483 ISHARES TR S&P 500 GRWT ETF 464287309 35950985 385616 SH SOLE 0 0 0 385616 ISHARES TR CORE MSCI EAFE 46432F842 2807328 38594 SH SOLE 0 0 0 38594 ISHARES TR IBOXX INV CP ETF 464287242 2250460 21209 SH SOLE 0 0 0 21209 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12273352 244246 SH SOLE 0 0 0 244246 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 710973 21191 SH SOLE 0 0 0 21191 JOHNSON & JOHNSON COM 478160104 304962 2083 SH SOLE 0 0 0 2083 JPMORGAN CHASE & CO. COM 46625H100 3046681 14829 SH SOLE 0 0 0 14829 KB HOME COM 48666K109 846170 12547 SH SOLE 0 0 0 12547 KEYCORP COM 493267108 673852 47388 SH SOLE 0 0 0 47388 KIMCO RLTY CORP COM 49446R109 680683 35323 SH SOLE 0 0 0 35323 LAMAR ADVERTISING CO NEW CL A 512816109 724898 6144 SH SOLE 0 0 0 6144 LUMEN TECHNOLOGIES INC COM 550241103 13710 12351 SH SOLE 0 0 0 12351 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27636 19600 SH SOLE 0 0 0 19600 M/I HOMES INC COM 55305B101 331090 2813 SH SOLE 0 0 0 2813 MANULIFE FINL CORP COM 56501R106 419880 15965 SH SOLE 0 0 0 15965 MARATHON PETE CORP COM 56585A102 1199584 6863 SH SOLE 0 0 0 6863 MARRIOTT INTL INC NEW CL A 571903202 1917531 8006 SH SOLE 0 0 0 8006 MASTERCARD INCORPORATED CL A 57636Q104 362779 829 SH SOLE 0 0 0 829 MCDONALDS CORP COM 580135101 397691 1591 SH SOLE 0 0 0 1591 MERCK & CO INC COM 58933Y105 432559 3382 SH SOLE 0 0 0 3382 META PLATFORMS INC CL A 30303M102 3075896 6095 SH SOLE 0 0 0 6095 MGM RESORTS INTERNATIONAL COM 552953101 258060 6021 SH SOLE 0 0 0 6021 MICROSOFT CORP COM 594918104 7023651 15378 SH SOLE 0 0 0 15378 MODINE MFG CO COM 607828100 729131 7101 SH SOLE 0 0 0 7101 MOLECULAR TEMPLATES INC COM NEW 608550208 21241 18001 SH SOLE 0 0 0 18001 NETAPP INC COM 64110D104 326121 2504 SH SOLE 0 0 0 2504 NETFLIX INC COM 64110L106 2659744 3948 SH SOLE 0 0 0 3948 NIKE INC CL B 654106103 1383233 18004 SH SOLE 0 0 0 18004 NISOURCE INC COM 65473P105 211388 7365 SH SOLE 0 0 0 7365 NNN REIT INC COM 637417106 685055 16237 SH SOLE 0 0 0 16237 NUCOR CORP COM 670346105 247275 1575 SH SOLE 0 0 0 1575 NVIDIA CORPORATION COM 67066G104 6702560 53922 SH SOLE 0 0 0 53922 OCEANFIRST FINL CORP COM 675234108 165481 10690 SH SOLE 0 0 0 10690 OKTA INC CL A 679295105 226353 2394 SH SOLE 0 0 0 2394 ONEOK INC NEW COM 682680103 1123290 13746 SH SOLE 0 0 0 13746 ORACLE CORP COM 68389X105 482450 3372 SH SOLE 0 0 0 3372 PBF ENERGY INC CL A 69318G106 769595 16554 SH SOLE 0 0 0 16554 PEPSICO INC COM 713448108 467494 2870 SH SOLE 0 0 0 2870 PFIZER INC COM 717081103 1833120 64958 SH SOLE 0 0 0 64958 PHILIP MORRIS INTL INC COM 718172109 474761 4689 SH SOLE 0 0 0 4689 PHILLIPS 66 COM 718546104 853506 6056 SH SOLE 0 0 0 6056 POWELL INDS INC COM 739128106 602549 4201 SH SOLE 0 0 0 4201 PROCTER AND GAMBLE CO COM 742718109 2568630 15786 SH SOLE 0 0 0 15786 PROSHARES TR PSHS ULT S&P 500 74347R107 2544466 30671 SH SOLE 0 0 0 30671 PROSHARES TR S&P 500 DV ARIST 74348A467 281604 2961 SH SOLE 0 0 0 2961 PRUDENTIAL FINL INC COM 744320102 1054175 8969 SH SOLE 0 0 0 8969 QUALCOMM INC COM 747525103 473071 2365 SH SOLE 0 0 0 2365 RPM INTL INC COM 749685103 201036 1898 SH SOLE 0 0 0 1898 RTX CORPORATION COM 75513E101 243002 2441 SH SOLE 0 0 0 2441 RYDER SYS INC COM 783549108 1018327 8300 SH SOLE 0 0 0 8300 SALESFORCE INC COM 79466L302 4180927 16318 SH SOLE 0 0 0 16318 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31010448 305101 SH SOLE 0 0 0 305101 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14219199 534155 SH SOLE 0 0 0 534155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 747070 9651 SH SOLE 0 0 0 9651 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9643469 250871 SH SOLE 0 0 0 250871 SCHWAB STRATEGIC TR LONG TERM US 808524680 371692 11554 SH SOLE 0 0 0 11554 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454452 3136 SH SOLE 0 0 0 3136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7522914 86520 SH SOLE 0 0 0 86520 SELECT SECTOR SPDR TR ENERGY 81369Y506 8805117 96547 SH SOLE 0 0 0 96547 SELECT SECTOR SPDR TR INDL 81369Y704 414244 3436 SH SOLE 0 0 0 3436 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 665767 3638 SH SOLE 0 0 0 3638 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277011 6724 SH SOLE 0 0 0 6724 SERVICENOW INC COM 81762P102 281659 357 SH SOLE 0 0 0 357 SIMON PPTY GROUP INC NEW COM 828806109 727419 4965 SH SOLE 0 0 0 4965 SKYWEST INC COM 830879102 317443 3885 SH SOLE 0 0 0 3885 SLM CORP COM 78442P106 828400 40000 SH SOLE 0 0 0 40000 SPDR GOLD TR GOLD SHS 78463V107 437823 2031 SH SOLE 0 0 0 2031 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 10700 SH Put SOLE 0 0 0 10700 SPDR S&P 500 ETF TR TR UNIT 78462F103 5594 10400 SH Put SOLE 0 0 0 10400 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 10900 SH Put SOLE 0 0 0 10900 SPDR S&P 500 ETF TR TR UNIT 78462F103 5450 10900 SH Put SOLE 0 0 0 10900 SPDR S&P 500 ETF TR TR UNIT 78462F103 4955963 9088 SH SOLE 0 0 0 9088 SPDR S&P 500 ETF TR TR UNIT 78462F103 672 10700 SH Put SOLE 0 0 0 10700 SPDR SER TR PORTFOLIO S&P500 78464A854 767197 11961 SH SOLE 0 0 0 11961 SPDR SER TR S&P BIOTECH 78464A870 246277 2647 SH SOLE 0 0 0 2647 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4380026 96053 SH SOLE 0 0 0 96053 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 200758 2196 SH SOLE 0 0 0 2196 SPDR SER TR AEROSPACE DEF 78464A631 261515 1881 SH SOLE 0 0 0 1881 STARBUCKS CORP COM 855244109 1571265 20372 SH SOLE 0 0 0 20372 STATE STR CORP COM 857477103 840644 11428 SH SOLE 0 0 0 11428 STERLING INFRASTRUCTURE INC COM 859241101 671231 5849 SH SOLE 0 0 0 5849 STONECO LTD COM CL A G85158106 268523 22892 SH SOLE 0 0 0 22892 STRYKER CORPORATION COM 863667101 397407 1181 SH SOLE 0 0 0 1181 SUPER MICRO COMPUTER INC COM 86800U104 373667 460 SH SOLE 0 0 0 460 SYNCHRONY FINANCIAL COM 87165B103 982984 20432 SH SOLE 0 0 0 20432 TARGET CORP COM 87612E106 1673625 11484 SH SOLE 0 0 0 11484 TESLA INC COM 88160R101 1298604 6188 SH SOLE 0 0 0 6188 THERMO FISHER SCIENTIFIC INC COM 883556102 221022 408 SH SOLE 0 0 0 408 TOYOTA MOTOR CORP ADS 892331307 1554511 7631 SH SOLE 0 0 0 7631 TRUIST FINL CORP COM 89832Q109 735169 18730 SH SOLE 0 0 0 18730 UBER TECHNOLOGIES INC COM 90353T100 278072 3911 SH SOLE 0 0 0 3911 UGI CORP NEW COM 902681105 625928 27538 SH SOLE 0 0 0 27538 UNITED RENTALS INC COM 911363109 261463 408 SH SOLE 0 0 0 408 UNITEDHEALTH GROUP INC COM 91324P102 747081 1510 SH SOLE 0 0 0 1510 US BANCORP DEL COM NEW 902973304 672037 17126 SH SOLE 0 0 0 17126 VALERO ENERGY CORP COM 91913Y100 1464127 9268 SH SOLE 0 0 0 9268 VALVOLINE INC COM 92047W101 646685 15368 SH SOLE 0 0 0 15368 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 428147 8320 SH SOLE 0 0 0 8320 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4447449 59890 SH SOLE 0 0 0 59890 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 374363 5413 SH SOLE 0 0 0 5413 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453279 6344 SH SOLE 0 0 0 6344 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6664645 137642 SH SOLE 0 0 0 137642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1283400 2560 SH SOLE 0 0 0 2560 VANGUARD INDEX FDS SMALL CP ETF 922908751 287746 1330 SH SOLE 0 0 0 1330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 936365 3493 SH SOLE 0 0 0 3493 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6567754 36372 SH SOLE 0 0 0 36372 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18492210 74484 SH SOLE 0 0 0 74484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10332839 124537 SH SOLE 0 0 0 124537 VANGUARD INDEX FDS MID CAP ETF 922908629 205958 857 SH SOLE 0 0 0 857 VANGUARD INDEX FDS GROWTH ETF 922908736 2716260 7211 SH SOLE 0 0 0 7211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249098 995 SH SOLE 0 0 0 995 VANGUARD INDEX FDS VALUE ETF 922908744 2387102 14943 SH SOLE 0 0 0 14943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 462156 10537 SH SOLE 0 0 0 10537 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5395198 108055 SH SOLE 0 0 0 108055 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207396 2616 SH SOLE 0 0 0 2616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1480094 8126 SH SOLE 0 0 0 8126 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 451574 9130 SH SOLE 0 0 0 9130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1623663 13720 SH SOLE 0 0 0 13720 VANGUARD WORLD FD INF TECH ETF 92204A702 9100448 15630 SH SOLE 0 0 0 15630 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238275 900 SH SOLE 0 0 0 900 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8184881 81783 SH SOLE 0 0 0 81783 VANGUARD WORLD FD UTILITIES ETF 92204A876 212034 1446 SH SOLE 0 0 0 1446 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8411327 61080 SH SOLE 0 0 0 61080 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8235850 35481 SH SOLE 0 0 0 35481 VERIZON COMMUNICATIONS INC COM 92343V104 864446 20710 SH SOLE 0 0 0 20710 VISA INC COM CL A 92826C839 1193566 4534 SH SOLE 0 0 0 4534 VISTRA CORP COM 92840M102 1363989 15617 SH SOLE 0 0 0 15617 WALMART INC COM 931142103 2802073 41525 SH SOLE 0 0 0 41525 WESTERN UN CO COM 959802109 1380989 113568 SH SOLE 0 0 0 113568 WILLIAMS COS INC COM 969457100 960887 22668 SH SOLE 0 0 0 22668 WISDOMTREE TR US QTLY DIV GRT 97717X669 310719 3980 SH SOLE 0 0 0 3980 WISDOMTREE TR US LARGECAP FUND 97717W588 389414 6834 SH SOLE 0 0 0 6834 ZOMEDICA CORP COM 98980M109 9961 67806 SH SOLE 0 0 0 67806