# EDGAR Filing Document

**Accession Number:** 0001867587
**File Stem:** 0001867587-23-000001
**Filing Date:** 2023-2
**Character Count:** 20232
**Document Hash:** 83c076683cec56275a0b3e3572c7b619
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001867587-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001867587-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invst, LLC
- **CENTRAL INDEX KEY:** 0001867587
- **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:** 23574831

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Invst LLC<br>**Address:** 3625 E. 96TH STREET<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-21281

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dipen Mehta<br>**Title:** Chief Operating Officer<br>**Phone:** 3172187494

**Signature, Place, and Date of Signing:**

Dipen Mehta  Indianapolis, IN  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $642630188

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 225522 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| ABBVIE INC | COM | 00287Y109 |  | 1430255 | 9680 | SH |  | SOLE | 0 | 0 | 0 | 9680 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 239319 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 329973 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 234468 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| ALLY FINL INC | COM | 02005N100 |  | 296536 | 9127 | SH |  | SOLE | 0 | 0 | 0 | 9127 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1705978 | 17260 | SH |  | SOLE | 0 | 0 | 0 | 17260 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2088981 | 20917 | SH |  | SOLE | 0 | 0 | 0 | 20917 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1730605 | 132919 | SH |  | SOLE | 0 | 0 | 0 | 132919 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1127019 | 25023 | SH |  | SOLE | 0 | 0 | 0 | 25023 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 21390 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| AMAZON COM INC | COM | 023135106 |  | 3291188 | 31913 | SH |  | SOLE | 0 | 0 | 0 | 31913 |
| AMCOR PLC | ORD | G0250X107 |  | 815992 | 67661 | SH |  | SOLE | 0 | 0 | 0 | 67661 |
| AMERESCO INC | CL A | 02361E108 |  | 580230 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1487806 | 8505 | SH |  | SOLE | 0 | 0 | 0 | 8505 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1087823 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 904607 | 82991 | SH |  | SOLE | 0 | 0 | 0 | 82991 |
| APPLE INC | COM | 037833100 |  | 8390163 | 58148 | SH |  | SOLE | 0 | 0 | 0 | 58148 |
| APPLIED MATLS INC | COM | 038222105 |  | 514972 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| ASSURANT INC | COM | 04621X108 |  | 379207 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| AT INC | COM | 00206R102 |  | 247979 | 12174 | SH |  | SOLE | 0 | 0 | 0 | 12174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2073166 | 6655 | SH |  | SOLE | 0 | 0 | 0 | 6655 |
| BLACKROCK INC | COM | 09247X101 |  | 1406816 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| BLACKSTONE INC | COM | 09260D107 |  | 313405 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| BOEING CO | COM | 097023105 |  | 1368951 | 6427 | SH |  | SOLE | 0 | 0 | 0 | 6427 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 321985 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 963718 | 40957 | SH |  | SOLE | 0 | 0 | 0 | 40957 |
| CHEVRON CORP NEW | COM | 166764100 |  | 994351 | 5714 | SH |  | SOLE | 0 | 0 | 0 | 5714 |
| COCA COLA CO | COM | 191216100 |  | 232096 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| COCA COLA CONS INC | COM | 191098102 |  | 1326243 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| COMPASS INC | CL A | 20464U100 |  | 443896 | 110422 | SH |  | SOLE | 0 | 0 | 0 | 110422 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1826820 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| CVS HEALTH CORP | COM | 126650100 |  | 221827 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1332293 | 34074 | SH |  | SOLE | 0 | 0 | 0 | 34074 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 806988 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| DISNEY WALT CO | COM | 254687106 |  | 1390098 | 12813 | SH |  | SOLE | 0 | 0 | 0 | 12813 |
| EDISON INTL | COM | 281020107 |  | 887708 | 12884 | SH |  | SOLE | 0 | 0 | 0 | 12884 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 52400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 204275 | 15382 | SH |  | SOLE | 0 | 0 | 0 | 15382 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 240238 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1235763 | 10652 | SH |  | SOLE | 0 | 0 | 0 | 10652 |
| FEDEX CORP | COM | 31428X106 |  | 1175597 | 6064 | SH |  | SOLE | 0 | 0 | 0 | 6064 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7850993 | 163835 | SH |  | SOLE | 0 | 0 | 0 | 163835 |
| FIRSTENERGY CORP | COM | 337932107 |  | 839066 | 20490 | SH |  | SOLE | 0 | 0 | 0 | 20490 |
| FORD MTR CO DEL | COM | 345370860 |  | 241871 | 17903 | SH |  | SOLE | 0 | 0 | 0 | 17903 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 984868 | 11733 | SH |  | SOLE | 0 | 0 | 0 | 11733 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2133770 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 223461 | 26988 | SH |  | SOLE | 0 | 0 | 0 | 26988 |
| HOME DEPOT INC | COM | 437076102 |  | 1849368 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 833379 | 54936 | SH |  | SOLE | 0 | 0 | 0 | 54936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 915356 | 6794 | SH |  | SOLE | 0 | 0 | 0 | 6794 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 509820 | 13983 | SH |  | SOLE | 0 | 0 | 0 | 13983 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 770913 | 9541 | SH |  | SOLE | 0 | 0 | 0 | 9541 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 991943 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254257 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1032217 | 18912 | SH |  | SOLE | 0 | 0 | 0 | 18912 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 248128 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8503013 | 167152 | SH |  | SOLE | 0 | 0 | 0 | 167152 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14427751 | 310742 | SH |  | SOLE | 0 | 0 | 0 | 310742 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 881477 | 10776 | SH |  | SOLE | 0 | 0 | 0 | 10776 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 18685221 | 207061 | SH |  | SOLE | 0 | 0 | 0 | 207061 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30720705 | 402472 | SH |  | SOLE | 0 | 0 | 0 | 402472 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 440712 | 17249 | SH |  | SOLE | 0 | 0 | 0 | 17249 |
| ISHARES TR | MBS ETF | 464288588 |  | 5575806 | 58154 | SH |  | SOLE | 0 | 0 | 0 | 58154 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5064384 | 47256 | SH |  | SOLE | 0 | 0 | 0 | 47256 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 38804431 | 781717 | SH |  | SOLE | 0 | 0 | 0 | 781717 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3834144 | 52379 | SH |  | SOLE | 0 | 0 | 0 | 52379 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5110728 | 51514 | SH |  | SOLE | 0 | 0 | 0 | 51514 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2996561 | 26082 | SH |  | SOLE | 0 | 0 | 0 | 26082 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 31993262 | 363932 | SH |  | SOLE | 0 | 0 | 0 | 363932 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 318087 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3904873 | 47223 | SH |  | SOLE | 0 | 0 | 0 | 47223 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2122481 | 20479 | SH |  | SOLE | 0 | 0 | 0 | 20479 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 837967 | 35918 | SH |  | SOLE | 0 | 0 | 0 | 35918 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 481554 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 10106 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2802031 | 19307 | SH |  | SOLE | 0 | 0 | 0 | 19307 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 26632341 | 837495 | SH |  | SOLE | 0 | 0 | 0 | 837495 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35318422 | 86499 | SH |  | SOLE | 0 | 0 | 0 | 86499 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1633632 | 41974 | SH |  | SOLE | 0 | 0 | 0 | 41974 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9308423 | 101587 | SH |  | SOLE | 0 | 0 | 0 | 101587 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 920187 | 21904 | SH |  | SOLE | 0 | 0 | 0 | 21904 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 53685372 | 1066032 | SH |  | SOLE | 0 | 0 | 0 | 1066032 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1537946 | 9411 | SH |  | SOLE | 0 | 0 | 0 | 9411 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1648085 | 11775 | SH |  | SOLE | 0 | 0 | 0 | 11775 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 464409 | 14378 | SH |  | SOLE | 0 | 0 | 0 | 14378 |
| KROGER CO | COM | 501044101 |  | 540162 | 12103 | SH |  | SOLE | 0 | 0 | 0 | 12103 |
| LAM RESEARCH CORP | COM | 512807108 |  | 516103 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| LILLY ELI  CO | COM | 532457108 |  | 227483 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| LOEWS CORP | COM | 540424108 |  | 606439 | 9864 | SH |  | SOLE | 0 | 0 | 0 | 9864 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 581352 | 8538 | SH |  | SOLE | 0 | 0 | 0 | 8538 |
| LOWES COS INC | COM | 548661107 |  | 611422 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 130310 | 24821 | SH |  | SOLE | 0 | 0 | 0 | 24821 |
| MAGNA INTL INC | COM | 559222401 |  | 419967 | 6467 | SH |  | SOLE | 0 | 0 | 0 | 6467 |
| MARATHON PETE CORP | COM | 56585A102 |  | 200620 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1508401 | 8660 | SH |  | SOLE | 0 | 0 | 0 | 8660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 867945 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| MCDONALDS CORP | COM | 580135101 |  | 227344 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 173815 | 13422 | SH |  | SOLE | 0 | 0 | 0 | 13422 |
| META PLATFORMS INC | CL A | 30303M102 |  | 558340 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| MICROSOFT CORP | COM | 594918104 |  | 4162061 | 16795 | SH |  | SOLE | 0 | 0 | 0 | 16795 |
| MURPHY USA INC | COM | 626755102 |  | 774197 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| NETAPP INC | COM | 64110D104 |  | 640444 | 9670 | SH |  | SOLE | 0 | 0 | 0 | 9670 |
| NETFLIX INC | COM | 64110L106 |  | 1527967 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| NIKE INC | CL B | 654106103 |  | 1642430 | 12899 | SH |  | SOLE | 0 | 0 | 0 | 12899 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 126682 | 31357 | SH |  | SOLE | 0 | 0 | 0 | 31357 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 253591 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| NUCOR CORP | COM | 670346105 |  | 891919 | 5277 | SH |  | SOLE | 0 | 0 | 0 | 5277 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 641408 | 3283 | SH |  | SOLE | 0 | 0 | 0 | 3283 |
| OGE ENERGY CORP | COM | 670837103 |  | 814199 | 20707 | SH |  | SOLE | 0 | 0 | 0 | 20707 |
| ONEOK INC NEW | COM | 682680103 |  | 1371244 | 20024 | SH |  | SOLE | 0 | 0 | 0 | 20024 |
| ORACLE CORP | COM | 68389X105 |  | 264730 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 2993 |
| PFIZER INC | COM | 717081103 |  | 1428372 | 32345 | SH |  | SOLE | 0 | 0 | 0 | 32345 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1335210 | 12809 | SH |  | SOLE | 0 | 0 | 0 | 12809 |
| PHILLIPS 66 | COM | 718546104 |  | 823818 | 8216 | SH |  | SOLE | 0 | 0 | 0 | 8216 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5691734 | 58629 | SH |  | SOLE | 0 | 0 | 0 | 58629 |
| PPL CORP | COM | 69351T106 |  | 858074 | 28989 | SH |  | SOLE | 0 | 0 | 0 | 28989 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1715537 | 12049 | SH |  | SOLE | 0 | 0 | 0 | 12049 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1461634 | 29303 | SH |  | SOLE | 0 | 0 | 0 | 29303 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1184143 | 11284 | SH |  | SOLE | 0 | 0 | 0 | 11284 |
| QUALCOMM INC | COM | 747525103 |  | 770353 | 5783 | SH |  | SOLE | 0 | 0 | 0 | 5783 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 484594 | 20586 | SH |  | SOLE | 0 | 0 | 0 | 20586 |
| SALESFORCE INC | COM | 79466L302 |  | 2524253 | 15028 | SH |  | SOLE | 0 | 0 | 0 | 15028 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13327560 | 519188 | SH |  | SOLE | 0 | 0 | 0 | 519188 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19866319 | 408772 | SH |  | SOLE | 0 | 0 | 0 | 408772 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22921575 | 375271 | SH |  | SOLE | 0 | 0 | 0 | 375271 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8949908 | 254838 | SH |  | SOLE | 0 | 0 | 0 | 254838 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10417761 | 115843 | SH |  | SOLE | 0 | 0 | 0 | 115843 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 590766 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1107711 | 8623 | SH |  | SOLE | 0 | 0 | 0 | 8623 |
| SOUTHERN CO | COM | 842587107 |  | 785223 | 11602 | SH |  | SOLE | 0 | 0 | 0 | 11602 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 296 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9211 | 13600 | SH | Put | SOLE | 0 | 0 | 0 | 13600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 670 | 15200 | SH | Put | SOLE | 0 | 0 | 0 | 15200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2306280 | 5674 | SH |  | SOLE | 0 | 0 | 0 | 5674 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30324 | 15200 | SH | Put | SOLE | 0 | 0 | 0 | 15200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1 | 13600 | SH | Put | SOLE | 0 | 0 | 0 | 13600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 702 | 13600 | SH | Put | SOLE | 0 | 0 | 0 | 13600 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 11027138 | 120213 | SH |  | SOLE | 0 | 0 | 0 | 120213 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3164950 | 67168 | SH |  | SOLE | 0 | 0 | 0 | 67168 |
| STARBUCKS CORP | COM | 855244109 |  | 1767195 | 16192 | SH |  | SOLE | 0 | 0 | 0 | 16192 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 790916 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| STORE CAP CORP | COM | 862121100 |  | 820067 | 25460 | SH |  | SOLE | 0 | 0 | 0 | 25460 |
| STRYKER CORPORATION | COM | 863667101 |  | 426147 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 402414 | 10956 | SH |  | SOLE | 0 | 0 | 0 | 10956 |
| TARGET CORP | COM | 87612E106 |  | 1584721 | 9206 | SH |  | SOLE | 0 | 0 | 0 | 9206 |
| TERADATA CORP DEL | COM | 88076W103 |  | 347056 | 9950 | SH |  | SOLE | 0 | 0 | 0 | 9950 |
| TESLA INC | COM | 88160R101 |  | 5034466 | 29064 | SH |  | SOLE | 0 | 0 | 0 | 29064 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 791498 | 19689 | SH |  | SOLE | 0 | 0 | 0 | 19689 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 570783 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1328712 | 9489 | SH |  | SOLE | 0 | 0 | 0 | 9489 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6497188 | 133825 | SH |  | SOLE | 0 | 0 | 0 | 133825 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7143552 | 41242 | SH |  | SOLE | 0 | 0 | 0 | 41242 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 826062 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 655308 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28649301 | 198567 | SH |  | SOLE | 0 | 0 | 0 | 198567 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10558781 | 115954 | SH |  | SOLE | 0 | 0 | 0 | 115954 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17899504 | 79926 | SH |  | SOLE | 0 | 0 | 0 | 79926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 204027 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 4831 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3978178 | 78280 | SH |  | SOLE | 0 | 0 | 0 | 78280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 284267 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29155347 | 637136 | SH |  | SOLE | 0 | 0 | 0 | 637136 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 271426 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 10278271 | 68095 | SH |  | SOLE | 0 | 0 | 0 | 68095 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 240605 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| VISA INC | COM CL A | 92826C839 |  | 1090044 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 582440 | 8348 | SH |  | SOLE | 0 | 0 | 0 | 8348 |
| WALMART INC | COM | 931142103 |  | 1815879 | 12622 | SH |  | SOLE | 0 | 0 | 0 | 12622 |
| WHIRLPOOL CORP | COM | 963320106 |  | 386952 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| WILLIAMS COS INC | COM | 969457100 |  | 883860 | 27415 | SH |  | SOLE | 0 | 0 | 0 | 27415 |
| ZOMEDICA CORP | COM | 98980M109 |  | 18467 | 66981 | SH |  | SOLE | 0 | 0 | 0 | 66981 |

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