0001519611-21-000009.txt : 20210803 0001519611-21-000009.hdr.sgml : 20210803 20210803130456 ACCESSION NUMBER: 0001519611-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGI Investment Services, LLC CENTRAL INDEX KEY: 0001519611 IRS NUMBER: 271003080 STATE OF INCORPORATION: KY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14480 FILM NUMBER: 211138787 BUSINESS ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 BUSINESS PHONE: 502-753-0609 MAIL ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519611 XXXXXXXX 06-30-2021 06-30-2021 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3027 47756 SH SOLE 0 0 47756 ABBVIE INC COM 00287Y109 6331 56202 SH SOLE 0 0 56202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1497 5385 SH SOLE 0 0 5385 ISHARES INC CORE MSCI EMKT 46434G103 1727 25787 SH SOLE 0 0 25787 EATON CORP PLC SHS G29183103 534 3603 SH SOLE 0 0 3603 ISHARES TR PFD AND INCM SEC 464288687 413 10509 SH SOLE 0 0 10509 VANGUARD INDEX FDS VALUE ETF 922908744 575 4185 SH SOLE 0 0 4185 ENTERGY CORP NEW COM 29364G103 1685 16905 SH SOLE 0 0 16905 WESTROCK CO COM 96145D105 796 14955 SH SOLE 0 0 14955 CHEVRON CORP NEW COM 166764100 1056 10079 SH SOLE 0 0 10079 PERFICIENT INC COM 71375U101 1287 16002 SH SOLE 0 0 16002 T-MOBILE US INC COM 872590104 446 3080 SH SOLE 0 0 3080 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 1818 SH SOLE 0 0 1818 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 148026 4820124 SH SOLE 0 0 4820124 QUANEX BLDG PRODS CORP COM 747619104 952 38331 SH SOLE 0 0 38331 ISHARES TR BARCLAYS 7 10 YR 464287440 105197 910879 SH SOLE 0 0 910879 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1156 19003 SH SOLE 0 0 19003 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 101027 2947979 SH SOLE 0 0 2947979 DTE ENERGY CO COM 233331107 3137 24205 SH SOLE 0 0 24205 ISHARES TR ISHS 5-10YR INVT 464288638 1372 22666 SH SOLE 0 0 22666 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 315 20541 SH SOLE 0 0 20541 ISHARES TR ISHARES SEMICDTR 464287523 333 734 SH SOLE 0 0 734 ENERGIZER HLDGS INC NEW COM 29272W109 662 15407 SH SOLE 0 0 15407 MONDELEZ INTL INC CL A 609207105 357 5714 SH SOLE 0 0 5714 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38650 379705 SH SOLE 0 0 379705 NRG ENERGY INC COM NEW 629377508 3510 87101 SH SOLE 0 0 87101 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 653 5422 SH SOLE 0 0 5422 FORMFACTOR INC COM 346375108 840 23044 SH SOLE 0 0 23044 POLARIS INC COM 731068102 223 1630 SH SOLE 0 0 1630 GILEAD SCIENCES INC COM 375558103 4857 70530 SH SOLE 0 0 70530 ISHARES TR GRWT ALLOCAT ETF 464289867 339 6058 SH SOLE 0 0 6058 PPL CORP COM 69351T106 984 35192 SH SOLE 0 0 35192 ISHARES TR IBOXX INV CP ETF 464287242 22776 169514 SH SOLE 0 0 169514 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 234 5035 SH SOLE 0 0 5035 VISA INC COM CL A 92826C839 1757 7513 SH SOLE 0 0 7513 ISHARES TR ROBOTICS ARTIF 46435U556 316 7035 SH SOLE 0 0 7035 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4400 15183 SH SOLE 0 0 15183 VANGUARD INDEX FDS MID CAP ETF 922908629 1258 5300 SH SOLE 0 0 5300 CHARTER COMMUNICATIONS INC N CL A 16119P108 324 449 SH SOLE 0 0 449 ISHARES TR CORE DIV GRWTH 46434V621 407 8078 SH SOLE 0 0 8078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517 3343 SH SOLE 0 0 3343 WISDOMTREE TR US DIVID EX FNCL 97717W406 1270 13058 SH SOLE 0 0 13058 STOCK YDS BANCORP INC COM 861025104 589 11580 SH SOLE 0 0 11580 PROLOGIS INC. COM 74340W103 351 2940 SH SOLE 0 0 2940 ISHARES TR RUS 1000 VAL ETF 464287598 654 4121 SH SOLE 0 0 4121 ISHARES TR 3 7 YR TREAS BD 464288661 142590 1092395 SH SOLE 0 0 1092395 LILLY ELI & CO COM 532457108 2706 11789 SH SOLE 0 0 11789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3462 SH SOLE 0 0 3462 ALLEGIANT TRAVEL CO COM 01748X102 263 1354 SH SOLE 0 0 1354 EDISON INTL COM 281020107 4352 75264 SH SOLE 0 0 75264 EXELON CORP COM 30161N101 4040 91176 SH SOLE 0 0 91176 ISHARES TR RUS MDCP VAL ETF 464287473 248 2158 SH SOLE 0 0 2158 MEDIFAST INC COM 58470H101 1268 4480 SH SOLE 0 0 4480 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 306 5023 SH SOLE 0 0 5023 ISHARES TR CORE INTL AGGR 46435G672 6277 113924 SH SOLE 0 0 113924 VANGUARD INDEX FDS SMALL CP ETF 922908751 571 2533 SH SOLE 0 0 2533 FACEBOOK INC CL A 30303M102 3855 11086 SH SOLE 0 0 11086 TJX COS INC NEW COM 872540109 623 9242 SH SOLE 0 0 9242 HARLEY DAVIDSON INC COM 412822108 501 10936 SH SOLE 0 0 10936 WALGREENS BOOTS ALLIANCE INC COM 931427108 1482 28165 SH SOLE 0 0 28165 DBX ETF TR XTRACK USD HIGH 233051432 11430 283553 SH SOLE 0 0 283553 ISHARES TR CORE S&P TTL STK 464287150 1938 19619 SH SOLE 0 0 19619 PEOPLES UNITED FINANCIAL INC COM 712704105 4362 254494 SH SOLE 0 0 254494 QUEST DIAGNOSTICS INC COM 74834L100 793 6011 SH SOLE 0 0 6011 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1782 12071 SH SOLE 0 0 12071 AUTOMATIC DATA PROCESSING IN COM 053015103 1249 6291 SH SOLE 0 0 6291 LGI HOMES INC COM 50187T106 1062 6557 SH SOLE 0 0 6557 SPDR SER TR PORTFOLIO S&P500 78464A854 2807 55779 SH SOLE 0 0 55779 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1794 34626 SH SOLE 0 0 34626 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 760 3075 SH SOLE 0 0 3075 DNP SELECT INCOME FD INC COM 23325P104 436 41677 SH SOLE 0 0 41677 NATIONAL FUEL GAS CO COM 636180101 986 18873 SH SOLE 0 0 18873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85864 385350 SH SOLE 0 0 385350 ALTRIA GROUP INC COM 02209S103 770 16158 SH SOLE 0 0 16158 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1085 51431 SH SOLE 0 0 51431 HUMANA INC COM 444859102 3299 7451 SH SOLE 0 0 7451 KOHLS CORP COM 500255104 393 7123 SH SOLE 0 0 7123 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1194 24170 SH SOLE 0 0 24170 HILL-ROM HLDGS INC COM 431475102 272 2397 SH SOLE 0 0 2397 CITIGROUP INC COM NEW 172967424 827 11687 SH SOLE 0 0 11687 UNUM GROUP COM 91529Y106 827 29122 SH SOLE 0 0 29122 PNC FINL SVCS GROUP INC COM 693475105 2002 10493 SH SOLE 0 0 10493 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4931 26385 SH SOLE 0 0 26385 ISHARES TR CORE US AGGBD ET 464287226 2374 20585 SH SOLE 0 0 20585 ISHARES TR ESG AWR MSCI USA 46435G425 467 4740 SH SOLE 0 0 4740 NEWELL BRANDS INC COM 651229106 4011 146015 SH SOLE 0 0 146015 HOME DEPOT INC COM 437076102 2410 7556 SH SOLE 0 0 7556 SMUCKER J M CO COM NEW 832696405 945 7293 SH SOLE 0 0 7293 FIRSTENERGY CORP COM 337932107 297 7980 SH SOLE 0 0 7980 ISHARES TR AGGRES ALLOC ETF 464289859 1707 24158 SH SOLE 0 0 24158 MCKESSON CORP COM 58155Q103 865 4521 SH SOLE 0 0 4521 SPS COMM INC COM 78463M107 999 10010 SH SOLE 0 0 10010 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 654 SH SOLE 0 0 654 CARDINAL HEALTH INC COM 14149Y108 1279 22408 SH SOLE 0 0 22408 FRANKLIN RESOURCES INC COM 354613101 4460 139403 SH SOLE 0 0 139403 AMGEN INC COM 031162100 784 3215 SH SOLE 0 0 3215 CSX CORP COM 126408103 695 21679 SH SOLE 0 0 21679 TESLA INC COM 88160R101 3783 5566 SH SOLE 0 0 5566 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 843 8044 SH SOLE 0 0 8044 BROWN FORMAN CORP CL A 115637100 10869 154166 SH SOLE 0 0 154166 COCA COLA CO COM 191216100 1360 25130 SH SOLE 0 0 25130 INVESCO QQQ TR UNIT SER 1 46090E103 1631 4602 SH SOLE 0 0 4602 SOUTHERN CO COM 842587107 894 14768 SH SOLE 0 0 14768 VERIZON COMMUNICATIONS INC COM 92343V104 5870 104758 SH SOLE 0 0 104758 INTERNATIONAL BUSINESS MACHS COM 459200101 1880 12824 SH SOLE 0 0 12824 INTERNATIONAL PAPER CO COM 460146103 4984 81292 SH SOLE 0 0 81292 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5401 91118 SH SOLE 0 0 91118 CAMPBELL SOUP CO COM 134429109 1274 27955 SH SOLE 0 0 27955 3M CO COM 88579Y101 1362 6856 SH SOLE 0 0 6856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3626 SH SOLE 0 0 3626 NVIDIA CORPORATION COM 67066G104 1991 2489 SH SOLE 0 0 2489 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261 4977 SH SOLE 0 0 4977 WASTE MGMT INC DEL COM 94106L109 551 3930 SH SOLE 0 0 3930 WELLS FARGO CO NEW COM 949746101 654 14435 SH SOLE 0 0 14435 DOLLAR TREE INC COM 256746108 516 5182 SH SOLE 0 0 5182 AMPLIFY ETF TR ONLIN RETL ETF 032108102 8545 65887 SH SOLE 0 0 65887 SPDR SER TR PORTFOLIO S&P400 78464A847 3438 72821 SH SOLE 0 0 72821 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8266 43830 SH SOLE 0 0 43830 NETFLIX INC COM 64110L106 1216 2303 SH SOLE 0 0 2303 UNITEDHEALTH GROUP INC COM 91324P102 2025 5057 SH SOLE 0 0 5057 ISHARES TR S&P MC 400GR ETF 464287606 452 5585 SH SOLE 0 0 5585 ISHARES TR S&P 500 GRWT ETF 464287309 736 10122 SH SOLE 0 0 10122 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32692 239592 SH SOLE 0 0 239592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41398 105199 SH SOLE 0 0 105199 AMERICAN ELEC PWR CO INC COM 025537101 3743 44245 SH SOLE 0 0 44245 WESTERN UN CO COM 959802109 3423 149041 SH SOLE 0 0 149041 YUM BRANDS INC COM 988498101 5646 49086 SH SOLE 0 0 49086 LOCKHEED MARTIN CORP COM 539830109 582 1539 SH SOLE 0 0 1539 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 4913 SH SOLE 0 0 4913 ISHARES TR CORE S&P MCP ETF 464287507 49788 185270 SH SOLE 0 0 185270 ALLSTATE CORP COM 020002101 619 4747 SH SOLE 0 0 4747 MERCK & CO INC COM 58933Y105 5191 66743 SH SOLE 0 0 66743 BLACK HILLS CORP COM 092113109 771 11741 SH SOLE 0 0 11741 ISHARES TR MSCI EMG MKT ETF 464287234 1652 29961 SH SOLE 0 0 29961 CREATIVE REALITIES INC COM NEW 22530J200 1090 502261 SH SOLE 0 0 502261 MICROSOFT CORP COM 594918104 7199 26574 SH SOLE 0 0 26574 ISHARES TR RUSSELL 2000 ETF 464287655 1879 8191 SH SOLE 0 0 8191 GERMAN AMERN BANCORP INC COM 373865104 529 14218 SH SOLE 0 0 14218 ISHARES TR MSCI USA SML CP 46434V290 6722 122544 SH SOLE 0 0 122544 ADOBE SYSTEMS INCORPORATED COM 00724F101 1003 1713 SH SOLE 0 0 1713 BANK NEW YORK MELLON CORP COM 064058100 350 6827 SH SOLE 0 0 6827 GENERAL MLS INC COM 370334104 4241 69608 SH SOLE 0 0 69608 SPDR GOLD TR GOLD SHS 78463V107 233 1404 SH SOLE 0 0 1404 TYSON FOODS INC CL A 902494103 891 12075 SH SOLE 0 0 12075 WP CAREY INC COM 92936U109 316 4232 SH SOLE 0 0 4232 ISHARES TR S&P 500 VAL ETF 464287408 606 4104 SH SOLE 0 0 4104 ISHARES TR RUS 1000 ETF 464287622 452 1868 SH SOLE 0 0 1868 ISHARES TR MSCI ACWI ETF 464288257 2284 22569 SH SOLE 0 0 22569 DOMINION ENERGY INC COM 25746U109 822 11167 SH SOLE 0 0 11167 RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 4256 SH SOLE 0 0 4256 UGI CORP NEW COM 902681105 920 19876 SH SOLE 0 0 19876 CONMED CORP COM 207410101 211 1537 SH SOLE 0 0 1537 SOUTHWEST GAS HLDGS INC COM 844895102 788 11913 SH SOLE 0 0 11913 STARBUCKS CORP COM 855244109 502 4486 SH SOLE 0 0 4486 VANGUARD WORLD FDS INF TECH ETF 92204A702 3423 8584 SH SOLE 0 0 8584 ISHARES TR RUS 1000 GRW ETF 464287614 1405 5174 SH SOLE 0 0 5174 SPDR SER TR PORTFOLIO AGRGTE 78464A649 176047 5866262 SH SOLE 0 0 5866262 CITIZENS FINL GROUP INC COM 174610105 4393 95768 SH SOLE 0 0 95768 MUELLER INDS INC COM 624756102 1047 24165 SH SOLE 0 0 24165 BOOKING HOLDINGS INC COM 09857L108 418 191 SH SOLE 0 0 191 SPDR SER TR PORTFOLIO S&P600 78468R853 3899 88723 SH SOLE 0 0 88723 CIGNA CORP NEW COM 125523100 954 4022 SH SOLE 0 0 4022 MARRIOTT INTL INC NEW CL A 571903202 1289 9441 SH SOLE 0 0 9441 ISHARES TR S&P MC 400VL ETF 464287705 709 6732 SH SOLE 0 0 6732 GAP INC COM 364760108 672 19970 SH SOLE 0 0 19970 GENERAL MTRS CO COM 37045V100 212 3589 SH SOLE 0 0 3589 ISHARES TR FALN ANGLS USD 46435G474 1017 33930 SH SOLE 0 0 33930 HEICO CORP NEW COM 422806109 283 2033 SH SOLE 0 0 2033 VISTRA CORP COM 92840M102 633 34128 SH SOLE 0 0 34128 MCDONALDS CORP COM 580135101 2094 9065 SH SOLE 0 0 9065 ENBRIDGE INC COM 29250N105 408 10197 SH SOLE 0 0 10197 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 551 27448 SH SOLE 0 0 27448 ALPHABET INC CAP STK CL A 02079K305 2029 831 SH SOLE 0 0 831 ISHARES TR EXPANDED TECH 464287515 1601 4104 SH SOLE 0 0 4104 WISDOMTREE TR INTL SMCAP DIV 97717W760 646 8648 SH SOLE 0 0 8648 HANESBRANDS INC COM 410345102 1640 87861 SH SOLE 0 0 87861 ANTHEM INC COM 036752103 1552 4065 SH SOLE 0 0 4065 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4991 78989 SH SOLE 0 0 78989 GOLDMAN SACHS GROUP INC COM 38141G104 291 766 SH SOLE 0 0 766 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34968 768525 SH SOLE 0 0 768525 APPLIED MATLS INC COM 038222105 710 4988 SH SOLE 0 0 4988 EDITAS MEDICINE INC COM 28106W103 602 10620 SH SOLE 0 0 10620 PHILLIPS 66 COM 718546104 593 6905 SH SOLE 0 0 6905 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 629 12206 SH SOLE 0 0 12206 SMITH & WESSON BRANDS INC COM 831754106 2 10500 SH Put SOLE 0 0 10500 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1502 9112 SH SOLE 0 0 9112 ISHARES TR RUS MD CP GR ETF 464287481 1196 10562 SH SOLE 0 0 10562 CLOROX CO DEL COM 189054109 537 2982 SH SOLE 0 0 2982 ISHARES TR MSCI EAFE ETF 464287465 4289 54380 SH SOLE 0 0 54380 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 201 7356 SH SOLE 0 0 7356 KROGER CO COM 501044101 231 6038 SH SOLE 0 0 6038 ALPHABET INC CAP STK CL C 02079K107 1792 715 SH SOLE 0 0 715 FLEXSHARES TR CR SCD US BD 33939L761 56100 1036008 SH SOLE 0 0 1036008 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16053 257058 SH SOLE 0 0 257058 MERITAGE HOMES CORP COM 59001A102 989 10512 SH SOLE 0 0 10512 FISERV INC COM 337738108 788 7376 SH SOLE 0 0 7376 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13913 378187 SH SOLE 0 0 378187 GARMIN LTD SHS H2906T109 228 1574 SH SOLE 0 0 1574 HEWLETT PACKARD ENTERPRISE C COM 42824C109 460 31521 SH SOLE 0 0 31521 HONEYWELL INTL INC COM 438516106 1712 7805 SH SOLE 0 0 7805 CENTERPOINT ENERGY INC COM 15189T107 964 39323 SH SOLE 0 0 39323 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2710 54690 SH SOLE 0 0 54690 UFP INDUSTRIES INC COM 90278Q108 989 13309 SH SOLE 0 0 13309 VALERO ENERGY CORP COM 91913Y100 908 11627 SH SOLE 0 0 11627 CORTEVA INC COM 22052L104 258 5825 SH SOLE 0 0 5825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29987 552140 SH SOLE 0 0 552140 MYR GROUP INC DEL COM 55405W104 1276 14033 SH SOLE 0 0 14033 FLOWERS FOODS INC COM 343498101 799 33033 SH SOLE 0 0 33033 NU SKIN ENTERPRISES INC CL A 67018T105 762 13458 SH SOLE 0 0 13458 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260 3833 SH SOLE 0 0 3833 LAM RESEARCH CORP COM 512807108 564 867 SH SOLE 0 0 867 OMNICOM GROUP INC COM 681919106 3967 49598 SH SOLE 0 0 49598 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 8751 33703 SH SOLE 0 0 33703 ALMADEN MINERALS LTD COM CL B 020283305 8 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 781 23223 SH SOLE 0 0 23223 FORD MTR CO DEL COM 345370860 320 21534 SH SOLE 0 0 21534 MEDTRONIC PLC SHS G5960L103 866 6980 SH SOLE 0 0 6980 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 230 4080 SH SOLE 0 0 4080 HP INC COM 40434L105 873 28902 SH SOLE 0 0 28902 ISHARES TR MSCI USA MMENTM 46432F396 158626 914638 SH SOLE 0 0 914638 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2434 44019 SH SOLE 0 0 44019 ISHARES TR U.S. REAL ES ETF 464287739 5439 53359 SH SOLE 0 0 53359 ISHARES TR CORE S&P500 ETF 464287200 38745 90122 SH SOLE 0 0 90122 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 404 8312 SH SOLE 0 0 8312 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3706 SH SOLE 0 0 3706 BLACKROCK INC COM 09247X101 767 876 SH SOLE 0 0 876 PINNACLE WEST CAP CORP COM 723484101 1352 16492 SH SOLE 0 0 16492 MORGAN STANLEY COM NEW 617446448 1012 11037 SH SOLE 0 0 11037 UNITED PARCEL SERVICE INC CL B 911312106 4059 19517 SH SOLE 0 0 19517 DOLLAR GEN CORP NEW COM 256677105 1188 5491 SH SOLE 0 0 5491 PAYPAL HLDGS INC COM 70450Y103 872 2991 SH SOLE 0 0 2991 MGP INGREDIENTS INC NEW COM 55303J106 1138 16826 SH SOLE 0 0 16826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 4525 SH SOLE 0 0 4525 JOHNSON & JOHNSON COM 478160104 13788 83693 SH SOLE 0 0 83693 S&P GLOBAL INC COM 78409V104 318 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3386 36890 SH SOLE 0 0 36890 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 124825 1727701 SH SOLE 0 0 1727701 PPG INDS INC COM 693506107 426 2507 SH SOLE 0 0 2507 KEYCORP COM 493267108 4495 217691 SH SOLE 0 0 217691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39597 228014 SH SOLE 0 0 228014 KELLOGG CO COM 487836108 4660 72439 SH SOLE 0 0 72439 KRAFT HEINZ CO COM 500754106 5680 139289 SH SOLE 0 0 139289 EVERGY INC COM 30034W106 3950 65368 SH SOLE 0 0 65368 ISHARES TR S&P SML 600 GWT 464287887 795 5992 SH SOLE 0 0 5992 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1287 SH SOLE 0 0 1287 FIFTH THIRD BANCORP COM 316773100 502 13131 SH SOLE 0 0 13131 SPDR SER TR PORTFOLI S&P1500 78464A805 5863 110695 SH SOLE 0 0 110695 THERMO FISHER SCIENTIFIC INC COM 883556102 908 1801 SH SOLE 0 0 1801