0001519611-22-000005.txt : 20220427 0001519611-22-000005.hdr.sgml : 20220427 20220427121214 ACCESSION NUMBER: 0001519611-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22857935 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 03-31-2022 03-31-2022 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Justin Duncan 5027530609 Justin Duncan Louisville KY 04-27-2022 0 421 3320913 false INFORMATION TABLE 2 Q1202213F.xml ISHARES TR CORE S&P MCP ETF 464287507 46238 172313 SH SOLE 0 0 172313 ISHARES TR S&P MC 400VL ETF 464287705 732 6676 SH SOLE 0 0 6676 ISHARES TR S&P MC 400GR ETF 464287606 417 5393 SH SOLE 0 0 5393 ISHARES TR CORE S&P SCP ETF 464287804 10619 98437 SH SOLE 0 0 98437 ISHARES TR SP SMCP600VL ETF 464287879 4632 45243 SH SOLE 0 0 45243 ISHARES TR S&P SML 600 GWT 464287887 723 5781 SH SOLE 0 0 5781 ISHARES TR S&P 500 VAL ETF 464287408 608 3907 SH SOLE 0 0 3907 ISHARES TR CORE S&P500 ETF 464287200 34334 75677 SH SOLE 0 0 75677 ISHARES TR S&P 500 GRWT ETF 464287309 1301 17036 SH SOLE 0 0 17036 ISHARES TR RUS 1000 ETF 464287622 481 1925 SH SOLE 0 0 1925 ISHARES TR RUS 1000 VAL ETF 464287598 684 4121 SH SOLE 0 0 4121 ISHARES TR RUS 1000 GRW ETF 464287614 1432 5158 SH SOLE 0 0 5158 ISHARES TR RUSSELL 2000 ETF 464287655 778 3788 SH SOLE 0 0 3788 ISHARES TR RUS 2000 VAL ETF 464287630 201 1245 SH SOLE 0 0 1245 ISHARES TR RUSSELL 3000 ETF 464287689 464 1769 SH SOLE 0 0 1769 ISHARES TR CORE S&P US VLU 464287663 504 6644 SH SOLE 0 0 6644 ISHARES TR U.S. REAL ES ETF 464287739 4868 44981 SH SOLE 0 0 44981 SPDR S&P 500 ETF TR TR UNIT 78462F103 4315 9553 SH SOLE 0 0 9553 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 541 7268 SH SOLE 0 0 7268 ADOBE SYSTEMS INCORPORATED COM 00724F101 1044 2291 SH SOLE 0 0 2291 AMAZON COM INC COM 023135106 5069 1555 SH SOLE 0 0 1555 BRISTOL-MYERS SQUIBB CO COM 110122108 1801 24657 SH SOLE 0 0 24657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2273 6442 SH SOLE 0 0 6442 BOEING CO COM 097023105 807 4214 SH SOLE 0 0 4214 REALTY INCOME CORP COM 756109104 335 4830 SH SOLE 0 0 4830 INVESCO QQQ TR UNIT SER 1 46090E103 2118 5843 SH SOLE 0 0 5843 AMGEN INC COM 031162100 701 2900 SH SOLE 0 0 2900 ABBOTT LABS COM 002824100 706 5966 SH SOLE 0 0 5966 ADVANCED MICRO DEVICES INC COM 007903107 272 2487 SH SOLE 0 0 2487 CONAGRA BRANDS INC COM 205887102 6625 197360 SH SOLE 0 0 197360 ALTRIA GROUP INC COM 02209S103 979 18739 SH SOLE 0 0 18739 FEDEX CORP COM 31428X106 210 907 SH SOLE 0 0 907 HORMEL FOODS CORP COM 440452100 415 8050 SH SOLE 0 0 8050 INTEL CORP COM 458140100 1979 39929 SH SOLE 0 0 39929 KEYCORP COM 493267108 723 32286 SH SOLE 0 0 32286 NEWELL BRANDS INC COM 651229106 5175 241726 SH SOLE 0 0 241726 ORACLE CORP COM 68389X105 1001 12101 SH SOLE 0 0 12101 QUALCOMM INC COM 747525103 357 2334 SH SOLE 0 0 2334 DISNEY WALT CO COM 254687106 1553 11325 SH SOLE 0 0 11325 HONEYWELL INTL INC COM 438516106 1841 9462 SH SOLE 0 0 9462 US BANCORP DEL COM NEW 902973304 1063 19991 SH SOLE 0 0 19991 JOHNSON & JOHNSON COM 478160104 15651 88312 SH SOLE 0 0 88312 MEDTRONIC PLC SHS G5960L103 1059 9546 SH SOLE 0 0 9546 PFIZER INC COM 717081103 3531 68201 SH SOLE 0 0 68201 EDISON INTL COM 281020107 6779 96707 SH SOLE 0 0 96707 KROGER CO COM 501044101 535 9326 SH SOLE 0 0 9326 LOWES COS INC COM 548661107 1822 9012 SH SOLE 0 0 9012 ISHARES TR MSCI EAFE ETF 464287465 2533 34418 SH SOLE 0 0 34418 AMERISOURCEBERGEN CORP COM 03073E105 1074 6939 SH SOLE 0 0 6939 CHEVRON CORP NEW COM 166764100 1509 9269 SH SOLE 0 0 9269 MICROSOFT CORP COM 594918104 10473 33968 SH SOLE 0 0 33968 UNITED PARCEL SERVICE INC CL B 911312106 10921 50921 SH SOLE 0 0 50921 AT&T INC COM 00206R102 7099 300422 SH SOLE 0 0 300422 PRUDENTIAL FINL INC COM 744320102 5923 50123 SH SOLE 0 0 50123 TRUIST FINL CORP COM 89832Q109 292 5145 SH SOLE 0 0 5145 CITIGROUP INC COM NEW 172967424 4782 89551 SH SOLE 0 0 89551 INGREDION INC COM 457187102 993 11399 SH SOLE 0 0 11399 CISCO SYS INC COM 17275R102 1944 34866 SH SOLE 0 0 34866 DNP SELECT INCOME FD INC COM 23325P104 602 50912 SH SOLE 0 0 50912 INTERNATIONAL BUSINESS MACHS COM 459200101 2077 15973 SH SOLE 0 0 15973 COCA COLA CO COM 191216100 1937 31238 SH SOLE 0 0 31238 LOCKHEED MARTIN CORP COM 539830109 356 808 SH SOLE 0 0 808 PEPSICO INC COM 713448108 2666 15930 SH SOLE 0 0 15930 PPG INDS INC COM 693506107 460 3513 SH SOLE 0 0 3513 VERIZON COMMUNICATIONS INC COM 92343V104 7919 155464 SH SOLE 0 0 155464 XEROX HOLDINGS CORP COM NEW 98421M106 604 29948 SH SOLE 0 0 29948 SPDR SER TR S&P 600 SMCP VAL 78464A300 8726 104712 SH SOLE 0 0 104712 ISHARES TR RUS MD CP GR ETF 464287481 1005 10001 SH SOLE 0 0 10001 SPDR SER TR PORTFOLI S&P1500 78464A805 6249 112427 SH SOLE 0 0 112427 ISHARES TR U.S. TECH ETF 464287721 268 2604 SH SOLE 0 0 2604 SELECT SECTOR SPDR TR ENERGY 81369Y506 1009 13202 SH SOLE 0 0 13202 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1093 28513 SH SOLE 0 0 28513 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1811 11398 SH SOLE 0 0 11398 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1380 10072 SH SOLE 0 0 10072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707 4363 SH SOLE 0 0 4363 SCHWAB CHARLES CORP COM 808513105 1010 11975 SH SOLE 0 0 11975 WALGREENS BOOTS ALLIANCE INC COM 931427108 6330 141398 SH SOLE 0 0 141398 DEERE & CO COM 244199105 1314 3163 SH SOLE 0 0 3163 BK OF AMERICA CORP COM 060505104 2426 58866 SH SOLE 0 0 58866 STARBUCKS CORP COM 855244109 1045 11490 SH SOLE 0 0 11490 ANALOG DEVICES INC COM 032654105 546 3305 SH SOLE 0 0 3305 AUTOMATIC DATA PROCESSING IN COM 053015103 2274 9994 SH SOLE 0 0 9994 EXXON MOBIL CORP COM 30231G102 6343 76801 SH SOLE 0 0 76801 WALMART INC COM 931142103 2075 13934 SH SOLE 0 0 13934 APPLIED MATLS INC COM 038222105 1093 8296 SH SOLE 0 0 8296 ANTHEM INC COM 036752103 2471 5030 SH SOLE 0 0 5030 UNION PAC CORP COM 907818108 1504 5506 SH SOLE 0 0 5506 TEXAS INSTRS INC COM 882508104 1030 5616 SH SOLE 0 0 5616 CARDINAL HEALTH INC COM 14149Y108 7077 124820 SH SOLE 0 0 124820 TARGET CORP COM 87612E106 1223 5764 SH SOLE 0 0 5764 CAPITAL ONE FINL CORP COM 14040H105 223 1702 SH SOLE 0 0 1702 KOHLS CORP COM 500255104 415 6870 SH SOLE 0 0 6870 COTERRA ENERGY INC COM 127097103 1038 38471 SH SOLE 0 0 38471 COSTCO WHSL CORP NEW COM 22160K105 2613 4538 SH SOLE 0 0 4538 LILLY ELI & CO COM 532457108 2657 9278 SH SOLE 0 0 9278 CVS HEALTH CORP COM 126650100 1450 14331 SH SOLE 0 0 14331 DOMINION ENERGY INC COM 25746U109 214 2515 SH SOLE 0 0 2515 QUEST DIAGNOSTICS INC COM 74834L100 938 6853 SH SOLE 0 0 6853 DANAHER CORPORATION COM 235851102 1093 3727 SH SOLE 0 0 3727 MERCK & CO INC COM 58933Y105 2448 29839 SH SOLE 0 0 29839 MICRON TECHNOLOGY INC COM 595112103 668 8578 SH SOLE 0 0 8578 MORGAN STANLEY COM NEW 617446448 1202 13758 SH SOLE 0 0 13758 ENTERGY CORP NEW COM 29364G103 2709 23200 SH SOLE 0 0 23200 FIFTH THIRD BANCORP COM 316773100 752 17483 SH SOLE 0 0 17483 FLOWERS FOODS INC COM 343498101 881 34250 SH SOLE 0 0 34250 PROCTER AND GAMBLE CO COM 742718109 12976 84920 SH SOLE 0 0 84920 GENERAL ELECTRIC CO COM NEW 369604301 5557 60738 SH SOLE 0 0 60738 KIMBERLY-CLARK CORP COM 494368103 1037 8422 SH SOLE 0 0 8422 GILEAD SCIENCES INC COM 375558103 6175 103868 SH SOLE 0 0 103868 GOLDMAN SACHS GROUP INC COM 38141G104 841 2549 SH SOLE 0 0 2549 HOME DEPOT INC COM 437076102 2832 9462 SH SOLE 0 0 9462 TRANE TECHNOLOGIES PLC SHS G8994E103 369 2417 SH SOLE 0 0 2417 HARLEY DAVIDSON INC COM 412822108 421 10689 SH SOLE 0 0 10689 MCDONALDS CORP COM 580135101 2560 10354 SH SOLE 0 0 10354 NIKE INC CL B 654106103 1476 10969 SH SOLE 0 0 10969 JPMORGAN CHASE & CO COM 46625H100 4465 32751 SH SOLE 0 0 32751 TJX COS INC NEW COM 872540109 864 14259 SH SOLE 0 0 14259 MONDELEZ INTL INC CL A 609207105 376 5994 SH SOLE 0 0 5994 HP INC COM 40434L105 330 9098 SH SOLE 0 0 9098 BOOKING HOLDINGS INC COM 09857L108 784 334 SH SOLE 0 0 334 WELLS FARGO CO NEW COM 949746101 1325 27341 SH SOLE 0 0 27341 ISHARES TR 1 3 YR TREAS BD 464287457 14255 171024 SH SOLE 0 0 171024 ISHARES TR BARCLAYS 7 10 YR 464287440 113283 1054092 SH SOLE 0 0 1054092 ISHARES TR 20 YR TR BD ETF 464287432 9865 74693 SH SOLE 0 0 74693 ISHARES TR IBOXX INV CP ETF 464287242 17320 143209 SH SOLE 0 0 143209 FISERV INC COM 337738108 739 7292 SH SOLE 0 0 7292 FORD MTR CO DEL COM 345370860 524 31011 SH SOLE 0 0 31011 UNITEDHEALTH GROUP INC COM 91324P102 1757 3446 SH SOLE 0 0 3446 SOUTHWEST AIRLS CO COM 844741108 244 5318 SH SOLE 0 0 5318 SPIRE INC COM 84857L101 1031 14363 SH SOLE 0 0 14363 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 959 2845 SH SOLE 0 0 2845 AMERICAN TOWER CORP NEW COM 03027X100 967 3851 SH SOLE 0 0 3851 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1165 11762 SH SOLE 0 0 11762 MARRIOTT INTL INC NEW CL A 571903202 1479 8416 SH SOLE 0 0 8416 MARSH & MCLENNAN COS INC COM 571748102 210 1235 SH SOLE 0 0 1235 3M CO COM 88579Y101 5865 39397 SH SOLE 0 0 39397 OMNICOM GROUP INC COM 681919106 1208 14226 SH SOLE 0 0 14226 DOLLAR TREE INC COM 256746108 862 5382 SH SOLE 0 0 5382 GAP INC COM 364760108 1002 71199 SH SOLE 0 0 71199 COMCAST CORP NEW CL A 20030N101 1134 24215 SH SOLE 0 0 24215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92101 404539 SH SOLE 0 0 404539 WASTE MGMT INC DEL COM 94106L109 625 3940 SH SOLE 0 0 3940 SMUCKER J M CO COM NEW 832696405 1043 7705 SH SOLE 0 0 7705 NORFOLK SOUTHN CORP COM 655844108 737 2583 SH SOLE 0 0 2583 HUNTINGTON BANCSHARES INC COM 446150104 5078 347310 SH SOLE 0 0 347310 FIRSTENERGY CORP COM 337932107 4735 103253 SH SOLE 0 0 103253 NEXTERA ENERGY INC COM 65339F101 1287 15193 SH SOLE 0 0 15193 DUKE ENERGY CORP NEW COM NEW 26441C204 8165 73124 SH SOLE 0 0 73124 CONOCOPHILLIPS COM 20825C104 271 2707 SH SOLE 0 0 2707 CSX CORP COM 126408103 908 24253 SH SOLE 0 0 24253 APPLE INC COM 037833100 19766 113200 SH SOLE 0 0 113200 ALLSTATE CORP COM 020002101 667 4817 SH SOLE 0 0 4817 LAM RESEARCH CORP COM 512807108 761 1416 SH SOLE 0 0 1416 CAMPBELL SOUP CO COM 134429109 6192 138921 SH SOLE 0 0 138921 CATERPILLAR INC COM 149123101 1658 7442 SH SOLE 0 0 7442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1446 7380 SH SOLE 0 0 7380 INTERNATIONAL PAPER CO COM 460146103 5792 125500 SH SOLE 0 0 125500 ISHARES TR MSCI EMG MKT ETF 464287234 482 10682 SH SOLE 0 0 10682 ENCOMPASS HEALTH CORP COM 29261A100 1056 14851 SH SOLE 0 0 14851 OGE ENERGY CORP COM 670837103 1130 27707 SH SOLE 0 0 27707 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9737 58779 SH SOLE 0 0 58779 DTE ENERGY CO COM 233331107 1337 10113 SH SOLE 0 0 10113 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8208 52043 SH SOLE 0 0 52043 ISHARES TR ISHARES SEMICDTR 464287523 1433 3029 SH SOLE 0 0 3029 ISHARES TR S&P 100 ETF 464287101 1504 7213 SH SOLE 0 0 7213 AON PLC SHS CL A G0403H108 539 1655 SH SOLE 0 0 1655 AMERICAN EXPRESS CO COM 025816109 819 4382 SH SOLE 0 0 4382 GENERAL MLS INC COM 370334104 1213 17919 SH SOLE 0 0 17919 INTERPUBLIC GROUP COS INC COM 460690100 460 12978 SH SOLE 0 0 12978 NEWMONT CORP COM 651639106 1078 13566 SH SOLE 0 0 13566 OCCIDENTAL PETE CORP COM 674599105 227 3997 SH SOLE 0 0 3997 AMEREN CORP COM 023608102 208 2216 SH SOLE 0 0 2216 EDWARDS LIFESCIENCES CORP COM 28176E108 256 2176 SH SOLE 0 0 2176 KELLOGG CO COM 487836108 6307 97805 SH SOLE 0 0 97805 S&P GLOBAL INC COM 78409V104 304 740 SH SOLE 0 0 740 PG&E CORP COM 69331C108 885 74154 SH SOLE 0 0 74154 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5661 77121 SH SOLE 0 0 77121 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 273 5802 SH SOLE 0 0 5802 SOUTHERN CO COM 842587107 1624 22400 SH SOLE 0 0 22400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24954 540954 SH SOLE 0 0 540954 CIGNA CORP NEW COM 125523100 1159 4837 SH SOLE 0 0 4837 WESTERN DIGITAL CORP. COM 958102105 551 11096 SH SOLE 0 0 11096 VALERO ENERGY CORP COM 91913Y100 713 7026 SH SOLE 0 0 7026 PINNACLE WEST CAP CORP COM 723484101 6784 86861 SH SOLE 0 0 86861 PNC FINL SVCS GROUP INC COM 693475105 2303 12485 SH SOLE 0 0 12485 NETFLIX INC COM 64110L106 900 2403 SH SOLE 0 0 2403 ISHARES TR CORE US AGGBD ET 464287226 6711 62658 SH SOLE 0 0 62658 PROLOGIS INC. COM 74340W103 848 5253 SH SOLE 0 0 5253 AUTOZONE INC COM 053332102 707 346 SH SOLE 0 0 346 WP CAREY INC COM 92936U109 375 4645 SH SOLE 0 0 4645 CONMED CORP COM 207410101 228 1537 SH SOLE 0 0 1537 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 797 SH SOLE 0 0 797 ISHARES TR SELECT DIVID ETF 464287168 7463 58246 SH SOLE 0 0 58246 ISHARES TR TIPS BD ETF 464287176 695 5580 SH SOLE 0 0 5580 CLOROX CO DEL COM 189054109 407 2929 SH SOLE 0 0 2929 DARDEN RESTAURANTS INC COM 237194105 4401 33104 SH SOLE 0 0 33104 DOLLAR GEN CORP NEW COM 256677105 1238 5562 SH SOLE 0 0 5562 MUELLER INDS INC COM 624756102 2521 46547 SH SOLE 0 0 46547 LUMEN TECHNOLOGIES INC COM 550241103 5486 486822 SH SOLE 0 0 486822 EPLUS INC COM 294268107 2829 50463 SH SOLE 0 0 50463 NVIDIA CORPORATION COM 67066G104 3069 11248 SH SOLE 0 0 11248 PERFICIENT INC COM 71375U101 2361 21442 SH SOLE 0 0 21442 UNIVERSAL HLTH SVCS INC CL B 913903100 1031 7113 SH SOLE 0 0 7113 FREEPORT-MCMORAN INC CL B 35671D857 305 6137 SH SOLE 0 0 6137 V F CORP COM 918204108 4367 76810 SH SOLE 0 0 76810 TRAVELERS COMPANIES INC COM 89417E109 449 2456 SH SOLE 0 0 2456 AMERICAN ELEC PWR CO INC COM 025537101 1371 13744 SH SOLE 0 0 13744 EATON CORP PLC SHS G29183103 523 3447 SH SOLE 0 0 3447 HUMANA INC COM 444859102 2639 6065 SH SOLE 0 0 6065 ARCBEST CORP COM 03937C105 1972 24496 SH SOLE 0 0 24496 FRANKLIN RESOURCES INC COM 354613101 5483 196387 SH SOLE 0 0 196387 UNUM GROUP COM 91529Y106 428 13588 SH SOLE 0 0 13588 BECTON DICKINSON & CO COM 075887109 1029 3867 SH SOLE 0 0 3867 ENTERPRISE PRODS PARTNERS L COM 293792107 448 17368 SH SOLE 0 0 17368 YUM BRANDS INC COM 988498101 5453 46003 SH SOLE 0 0 46003 MERITAGE HOMES CORP COM 59001A102 1929 24345 SH SOLE 0 0 24345 MDU RES GROUP INC COM 552690109 842 31586 SH SOLE 0 0 31586 TYSON FOODS INC CL A 902494103 1019 11370 SH SOLE 0 0 11370 ALPHABET INC CAP STK CL A 02079K305 2873 1033 SH SOLE 0 0 1033 SPDR GOLD TR GOLD SHS 78463V107 3213 17785 SH SOLE 0 0 17785 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 475 6417 SH SOLE 0 0 6417 VANGUARD WORLD FDS ENERGY ETF 92204A306 458 4276 SH SOLE 0 0 4276 VANGUARD INDEX FDS VALUE ETF 922908744 782 5293 SH SOLE 0 0 5293 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231 909 SH SOLE 0 0 909 VANGUARD INDEX FDS MID CAP ETF 922908629 1242 5222 SH SOLE 0 0 5222 NU SKIN ENTERPRISES INC CL A 67018T105 878 18334 SH SOLE 0 0 18334 AMERICAN FINL GROUP INC OHIO COM 025932104 213 1461 SH SOLE 0 0 1461 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45472 258451 SH SOLE 0 0 258451 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34603 319306 SH SOLE 0 0 319306 INTUITIVE SURGICAL INC COM NEW 46120E602 885 2932 SH SOLE 0 0 2932 UGI CORP NEW COM 902681105 813 22451 SH SOLE 0 0 22451 NATIONAL FUEL GAS CO COM 636180101 1203 17513 SH SOLE 0 0 17513 BLACKROCK INC COM 09247X101 928 1215 SH SOLE 0 0 1215 VANGUARD INDEX FDS SMALL CP ETF 922908751 597 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS GROWTH ETF 922908736 1965 6834 SH SOLE 0 0 6834 NORTHWESTERN CORP COM NEW 668074305 997 16485 SH SOLE 0 0 16485 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1322 14704 SH SOLE 0 0 14704 SOUTHWEST GAS HLDGS INC COM 844895102 1083 13831 SH SOLE 0 0 13831 ROYAL GOLD INC COM 780287108 395 2795 SH SOLE 0 0 2795 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3655 14731 SH SOLE 0 0 14731 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2002 SH SOLE 0 0 2002 MARINEMAX INC COM 567908108 1976 49087 SH SOLE 0 0 49087 NRG ENERGY INC COM NEW 629377508 6058 157929 SH SOLE 0 0 157929 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1527 9439 SH SOLE 0 0 9439 OLD NATL BANCORP IND COM 680033107 169 10332 SH SOLE 0 0 10332 UFP INDUSTRIES INC COM 90278Q108 2376 30800 SH SOLE 0 0 30800 CHURCHILL DOWNS INC COM 171484108 11254 50744 SH SOLE 0 0 50744 THERMO FISHER SCIENTIFIC INC COM 883556102 1632 2763 SH SOLE 0 0 2763 COMSTOCK RES INC COM 205768302 141 10800 SH SOLE 0 0 10800 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230 5000 SH SOLE 0 0 5000 TOMPKINS FINL CORP COM 890110109 254 3242 SH SOLE 0 0 3242 ENCORE WIRE CORP COM 292562105 2241 19644 SH SOLE 0 0 19644 PEOPLES UNITED FINANCIAL INC COM 712704105 1006 50333 SH SOLE 0 0 50333 ENBRIDGE INC COM 29250N105 592 12834 SH SOLE 0 0 12834 TEXAS ROADHOUSE INC COM 882681109 422 5036 SH SOLE 0 0 5036 BROWN FORMAN CORP CL B 115637209 12931 192937 SH SOLE 0 0 192937 PORTLAND GEN ELEC CO COM NEW 736508847 988 17915 SH SOLE 0 0 17915 VANGUARD WORLD FDS INF TECH ETF 92204A702 2029 4871 SH SOLE 0 0 4871 NEWMARKET CORP COM 651587107 254 783 SH SOLE 0 0 783 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2593 54779 SH SOLE 0 0 54779 INVESCO LTD SHS G491BT108 493 21382 SH SOLE 0 0 21382 MASTERCARD INCORPORATED CL A 57636Q104 1240 3471 SH SOLE 0 0 3471 MEDIFAST INC COM 58470H101 3009 17622 SH SOLE 0 0 17622 WISDOMTREE TR INTL SMCAP DIV 97717W760 501 7302 SH SOLE 0 0 7302 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1086 18923 SH SOLE 0 0 18923 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 221 4253 SH SOLE 0 0 4253 BROWN FORMAN CORP CL A 115637100 10292 164043 SH SOLE 0 0 164043 BLACKSTONE MTG TR INC COM CL A 09257W100 233 7330 SH SOLE 0 0 7330 WISDOMTREE TR US AI ENHANCED 97717W406 1273 12855 SH SOLE 0 0 12855 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 256 4605 SH SOLE 0 0 4605 ISHARES TR CORE S&P TTL STK 464287150 1092 10814 SH SOLE 0 0 10814 VANGUARD INDEX FDS LARGE CAP ETF 922908637 275 1319 SH SOLE 0 0 1319 HANESBRANDS INC COM 410345102 847 56887 SH SOLE 0 0 56887 ALMADEN MINERALS LTD COM CL B 020283305 5 15000 SH SOLE 0 0 15000 WESTERN UN CO COM 959802109 254 13564 SH SOLE 0 0 13564 SHOE CARNIVAL INC COM 824889109 2071 71030 SH SOLE 0 0 71030 LHC GROUP INC COM 50187A107 301 1784 SH SOLE 0 0 1784 STOCK YDS BANCORP INC COM 861025104 631 11923 SH SOLE 0 0 11923 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 1304 SH SOLE 0 0 1304 SPDR SER TR S&P REGL BKG 78464A698 481 6981 SH SOLE 0 0 6981 ALLEGIANT TRAVEL CO COM 01748X102 220 1356 SH SOLE 0 0 1356 HAWKINS INC COM 420261109 3066 66801 SH SOLE 0 0 66801 REPUBLIC BANCORP INC KY CL A 760281204 670 14917 SH SOLE 0 0 14917 ZUMIEZ INC COM 989817101 2205 57707 SH SOLE 0 0 57707 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2711 47076 SH SOLE 0 0 47076 CREATIVE REALITIES INC COM NEW 22530J200 622 756904 SH SOLE 0 0 756904 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2904 SH SOLE 0 0 2904 SPDR SER TR PORTFOLIO S&P400 78464A847 3456 73286 SH SOLE 0 0 73286 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280 3518 SH SOLE 0 0 3518 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38662 1000562 SH SOLE 0 0 1000562 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7325 208343 SH SOLE 0 0 208343 ISHARES TR PFD AND INCM SEC 464288687 433 11879 SH SOLE 0 0 11879 GABELLI HLTHCARE & WELLNESS SHS 36246K103 135 10500 SH SOLE 0 0 10500 BANK NEW YORK MELLON CORP COM 064058100 220 4439 SH SOLE 0 0 4439 ISHARES TR INTL SEL DIV ETF 464288448 502 15815 SH SOLE 0 0 15815 ISHARES TR 3 7 YR TREAS BD 464288661 157227 1288217 SH SOLE 0 0 1288217 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4009 21946 SH SOLE 0 0 21946 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 874 7790 SH SOLE 0 0 7790 PROSHARES TR ULTRA FNCLS NEW 74347X633 379 6000 SH SOLE 0 0 6000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99035 2061933 SH SOLE 0 0 2061933 ISHARES TR NATIONAL MUN ETF 464288414 3793 34592 SH SOLE 0 0 34592 WESBANCO INC COM 950810101 552 16062 SH SOLE 0 0 16062 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33430 269838 SH SOLE 0 0 269838 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3143 48642 SH SOLE 0 0 48642 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 41769 1847354 SH SOLE 0 0 1847354 ISHARES TR JPMORGAN USD EMG 464288281 2257 23083 SH SOLE 0 0 23083 ISHARES TR ISHS 5-10YR INVT 464288638 1249 22768 SH SOLE 0 0 22768 SPDR SER TR BLOOMBERG HIGH Y 78468R622 639 6232 SH SOLE 0 0 6232 ISHARES TR EAFE SML CP ETF 464288273 231 3486 SH SOLE 0 0 3486 VISA INC COM CL A 92826C839 2118 9551 SH SOLE 0 0 9551 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 567 4724 SH SOLE 0 0 4724 PHILIP MORRIS INTL INC COM 718172109 896 9537 SH SOLE 0 0 9537 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1148 67094 SH SOLE 0 0 67094 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1564 33057 SH SOLE 0 0 33057 SPDR SER TR PORTFOLIO LN TSR 78464A664 3034 80229 SH SOLE 0 0 80229 SPDR SER TR PORTFOLIO S&P500 78464A854 2811 52911 SH SOLE 0 0 52911 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13697 399556 SH SOLE 0 0 399556 SPDR SER TR PORTFOLIO AGRGTE 78464A649 192554 6928896 SH SOLE 0 0 6928896 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 288 21214 SH SOLE 0 0 21214 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 661 12247 SH SOLE 0 0 12247 ALAUNOS THERAPEUTICS INC COM 98973P101 8 13000 SH SOLE 0 0 13000 PEOPLES BANCORP INC COM 709789101 256 8173 SH SOLE 0 0 8173 GERMAN AMERN BANCORP INC COM 373865104 771 20288 SH SOLE 0 0 20288 ISHARES TR MSCI ACWI ETF 464288257 2143 21474 SH SOLE 0 0 21474 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 985 9728 SH SOLE 0 0 9728 MYR GROUP INC DEL COM 55405W104 2405 25574 SH SOLE 0 0 25574 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 297 2480 SH SOLE 0 0 2480 ISHARES TR GRWT ALLOCAT ETF 464289867 333 6173 SH SOLE 0 0 6173 ISHARES TR AGGRES ALLOC ETF 464289859 1748 25348 SH SOLE 0 0 25348 SPDR SER TR PORTFOLIO INTRMD 78464A375 3460 101314 SH SOLE 0 0 101314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3765 SH SOLE 0 0 3765 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 17038 SH SOLE 0 0 17038 BROADCOM INC COM 11135F101 231 368 SH SOLE 0 0 368 SOLIGENIX INC COM 834223307 34 46836 SH SOLE 0 0 46836 ADDUS HOMECARE CORP COM 006739106 2817 30191 SH SOLE 0 0 30191 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216 5886 SH SOLE 0 0 5886 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 915 14546 SH SOLE 0 0 14546 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6177 60080 SH SOLE 0 0 60080 TESLA INC COM 88160R101 4006 3717 SH SOLE 0 0 3717 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 224 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48822 117596 SH SOLE 0 0 117596 ISHARES TR 0-5 YR TIPS ETF 46429B747 40740 388217 SH SOLE 0 0 388217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3352 36382 SH SOLE 0 0 36382 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1051 19054 SH SOLE 0 0 19054 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 315 4696 SH SOLE 0 0 4696 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22 10037 SH SOLE 0 0 10037 MARATHON PETE CORP COM 56585A102 2483 29042 SH SOLE 0 0 29042 ISHARES TR MSCI USA MIN VOL 46429B697 135250 1743582 SH SOLE 0 0 1743582 ISHARES INC MSCI EMERG MRKT 464286533 14902 244175 SH SOLE 0 0 244175 PHILLIPS 66 COM 718546104 4547 52634 SH SOLE 0 0 52634 SPDR SER TR PORTFOLIO SH TSR 78468R101 84729 2857652 SH SOLE 0 0 2857652 META PLATFORMS INC CL A 30303M102 2989 13442 SH SOLE 0 0 13442 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 57271 1883923 SH SOLE 0 0 1883923 SERVICENOW INC COM 81762P102 322 578 SH SOLE 0 0 578 ISHARES INC CORE MSCI EMKT 46434G103 1148 20660 SH SOLE 0 0 20660 ABBVIE INC COM 00287Y109 5358 33051 SH SOLE 0 0 33051 ORCHID IS CAP INC COM 68571X103 34 10337 SH SOLE 0 0 10337 T-MOBILE US INC COM 872590104 1024 7977 SH SOLE 0 0 7977 ISHARES TR MSCI USA MMENTM 46432F396 168494 1001333 SH SOLE 0 0 1001333 WISDOMTREE TR US QTLY DIV GRT 97717X669 205 3225 SH SOLE 0 0 3225 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 276 5256 SH SOLE 0 0 5256 ISHARES TR MSCI USA SZE FT 46432F370 740 5679 SH SOLE 0 0 5679 ISHARES TR MSCI USA VALUE 46432F388 61922 592161 SH SOLE 0 0 592161 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 792 37232 SH SOLE 0 0 37232 ISHARES TR MSCI USA QLT FCT 46432F339 175698 1305041 SH SOLE 0 0 1305041 ADMA BIOLOGICS INC COM 000899104 18 10075 SH SOLE 0 0 10075 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 267 2170 SH SOLE 0 0 2170 LGI HOMES INC COM 50187T106 1814 18569 SH SOLE 0 0 18569 SPDR SER TR PORTFOLIO S&P600 78468R853 3163 75190 SH SOLE 0 0 75190 ALPHABET INC CAP STK CL C 02079K107 2327 833 SH SOLE 0 0 833 ISHARES TR CORE DIV GRWTH 46434V621 399 7478 SH SOLE 0 0 7478 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 2005 SH SOLE 0 0 2005 CITIZENS FINL GROUP INC COM 174610105 4716 104046 SH SOLE 0 0 104046 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 343 16240 SH SOLE 0 0 16240 ARK ETF TR INNOVATION ETF 00214Q104 570 8597 SH SOLE 0 0 8597 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 512 29037 SH SOLE 0 0 29037 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 14152 250477 SH SOLE 0 0 250477 FLEXSHARES TR CR SCD US BD 33939L761 63096 1267494 SH SOLE 0 0 1267494 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 662 16528 SH SOLE 0 0 16528 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 183754 6310225 SH SOLE 0 0 6310225 ISHARES TR MSCI INTL MULTFT 46434V274 2723 98428 SH SOLE 0 0 98428 ENERGIZER HLDGS INC NEW COM 29272W109 728 23673 SH SOLE 0 0 23673 WESTROCK CO COM 96145D105 593 12606 SH SOLE 0 0 12606 KRAFT HEINZ CO COM 500754106 7285 184948 SH SOLE 0 0 184948 PAYPAL HLDGS INC COM 70450Y103 754 6522 SH SOLE 0 0 6522 ISHARES TR MSCI INTL SML CP 46434V266 33208 966741 SH SOLE 0 0 966741 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2182 42332 SH SOLE 0 0 42332 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 12917 SH SOLE 0 0 12917 ISHARES TR CORE INTL AGGR 46435G672 7955 152605 SH SOLE 0 0 152605 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5378 96524 SH SOLE 0 0 96524 ISHARES TR MSCI USA MULTIFT 46434V282 8002 179908 SH SOLE 0 0 179908 ISHARES TR MSCI USA SML CP 46434V290 6215 113896 SH SOLE 0 0 113896 EDITAS MEDICINE INC COM 28106W103 200 10515 SH SOLE 0 0 10515 ISHARES INC MSCI EMERG MKT 46434G889 90200 1864023 SH SOLE 0 0 1864023 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 209 3096 SH SOLE 0 0 3096 TWILIO INC CL A 90138F102 290 1758 SH SOLE 0 0 1758 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1211 23162 SH SOLE 0 0 23162 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 983 19257 SH SOLE 0 0 19257 YUM CHINA HLDGS INC COM 98850P109 1961 47199 SH SOLE 0 0 47199 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 76322 815642 SH SOLE 0 0 815642 ISHARES TR FALN ANGLS USD 46435G474 1030 37093 SH SOLE 0 0 37093 DBX ETF TR XTRACK USD HIGH 233051432 6011 159352 SH SOLE 0 0 159352 ISHARES TR ESG AWR MSCI USA 46435G425 358 3527 SH SOLE 0 0 3527 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 127947 1819497 SH SOLE 0 0 1819497 ISHARES INC MSCI EMRG CHN 46434G764 279 4802 SH SOLE 0 0 4802 EVERGY INC COM 30034W106 1155 16906 SH SOLE 0 0 16906 WORLD GOLD TR SPDR GLD MINIS 98149E303 547 14210 SH SOLE 0 0 14210 ISHARES TR ROBOTICS ARTIF 46435U556 286 8310 SH SOLE 0 0 8310 TILRAY BRANDS INC COM CL 2 88688T100 82 10500 SH SOLE 0 0 10500 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 99509 3177171 SH SOLE 0 0 3177171 DOW INC COM 260557103 6052 94982 SH SOLE 0 0 94982 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 240 6985 SH SOLE 0 0 6985 CORTEVA INC COM 22052L104 347 6038 SH SOLE 0 0 6038 SPDR S&P 500 ETF TR TR UNIT 78462F103 29241 460200 SH Call SOLE 0 0 2500 RANPAK HOLDINGS CORP COM CL A 75321W103 1398 68421 SH SOLE 0 0 68421 VIATRIS INC COM 92556V106 743 68286 SH SOLE 0 0 68286 ISHARES TR MSCI EAFE ETF 464287465 133 23300 SH Call SOLE 0 0 1900 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 33025 1469128 SH SOLE 0 0 1469128 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 409 14834 SH SOLE 0 0 14834 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 244 9761 SH SOLE 0 0 9761 INVESCO QQQ TR UNIT SER 1 46090E103 444 8400 SH Call SOLE 0 0 6600