0001519611-22-000008.txt : 20220726 0001519611-22-000008.hdr.sgml : 20220726 20220726121743 ACCESSION NUMBER: 0001519611-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221105816 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 06-30-2022 06-30-2022 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Justin Duncan 5027530609 Justin Duncan Louisville KY 06-30-2022 0 419 3012887 false INFORMATION TABLE 2 Q2202213F.xml ISHARES TR CORE S&P MCP ETF 464287507 34476 152392 SH SOLE 0 0 152392 ISHARES TR S&P MC 400VL ETF 464287705 606 6420 SH SOLE 0 0 6420 ISHARES TR S&P MC 400GR ETF 464287606 344 5394 SH SOLE 0 0 5394 ISHARES TR CORE S&P SCP ETF 464287804 9593 103807 SH SOLE 0 0 103807 ISHARES TR SP SMCP600VL ETF 464287879 5005 56213 SH SOLE 0 0 56213 ISHARES TR S&P SML 600 GWT 464287887 612 5814 SH SOLE 0 0 5814 ISHARES TR S&P 500 VAL ETF 464287408 533 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P500 ETF 464287200 40730 107425 SH SOLE 0 0 107425 ISHARES TR S&P 500 GRWT ETF 464287309 791 13110 SH SOLE 0 0 13110 ISHARES TR RUS 1000 ETF 464287622 585 2816 SH SOLE 0 0 2816 ISHARES TR RUS 1000 VAL ETF 464287598 597 4121 SH SOLE 0 0 4121 ISHARES TR RUS 1000 GRW ETF 464287614 1082 4947 SH SOLE 0 0 4947 ISHARES TR RUSSELL 2000 ETF 464287655 643 3795 SH SOLE 0 0 3795 ISHARES TR RUSSELL 3000 ETF 464287689 385 1772 SH SOLE 0 0 1772 ISHARES TR CORE S&P US VLU 464287663 443 6628 SH SOLE 0 0 6628 ISHARES TR U.S. REAL ES ETF 464287739 2957 32151 SH SOLE 0 0 32151 SPDR S&P 500 ETF TR TR UNIT 78462F103 3914 10376 SH SOLE 0 0 10376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 2952 SH SOLE 0 0 2952 ADOBE SYSTEMS INCORPORATED COM 00724F101 858 2345 SH SOLE 0 0 2345 AMAZON COM INC COM 023135106 3538 33311 SH SOLE 0 0 33311 BRISTOL-MYERS SQUIBB CO COM 110122108 2378 30890 SH SOLE 0 0 30890 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1864 6829 SH SOLE 0 0 6829 BOEING CO COM 097023105 567 4150 SH SOLE 0 0 4150 REALTY INCOME CORP COM 756109104 350 5125 SH SOLE 0 0 5125 INVESCO QQQ TR UNIT SER 1 46090E107 1930 6886 SH SOLE 0 0 6886 AMGEN INC COM 031162100 782 3212 SH SOLE 0 0 3212 ABBOTT LABS COM 002824100 899 8273 SH SOLE 0 0 8273 ADVANCED MICRO DEVICES INC COM 007903107 334 4365 SH SOLE 0 0 4365 BP PLC SPONSORED ADR 055622104 245 8637 SH SOLE 0 0 8637 CONAGRA BRANDS INC COM 205887102 7597 221879 SH SOLE 0 0 221879 ALTRIA GROUP INC COM 02209S103 797 19088 SH SOLE 0 0 19088 FEDEX CORP COM 31428X106 215 948 SH SOLE 0 0 948 HORMEL FOODS CORP COM 440452100 381 8050 SH SOLE 0 0 8050 GSK PLC SPONSORED ADR 37733W105 347 7964 SH SOLE 0 0 7964 INTEL CORP COM 458140100 1440 38488 SH SOLE 0 0 38488 KEYCORP COM 493267108 513 29767 SH SOLE 0 0 29767 NEWELL BRANDS INC COM 651229106 5207 273488 SH SOLE 0 0 273488 ORACLE CORP COM 68389X105 832 11911 SH SOLE 0 0 11911 QUALCOMM INC COM 747525103 444 3473 SH SOLE 0 0 3473 DISNEY WALT CO COM 254687106 1115 11809 SH SOLE 0 0 11809 HONEYWELL INTL INC COM 438516106 1743 10026 SH SOLE 0 0 10026 US BANCORP DEL COM NEW 902973304 978 21244 SH SOLE 0 0 21244 JOHNSON & JOHNSON COM 478160104 15384 86663 SH SOLE 0 0 86663 MEDTRONIC PLC SHS G5960L103 1217 13556 SH SOLE 0 0 13556 PFIZER INC COM 717081103 4178 79680 SH SOLE 0 0 79680 EDISON INTL COM 281020107 6881 108815 SH SOLE 0 0 108815 KROGER CO COM 501044101 539 11396 SH SOLE 0 0 11396 LOWES COS INC COM 548661107 1591 9108 SH SOLE 0 0 9108 ISHARES TR MSCI EAFE ETF 464287465 2100 33613 SH SOLE 0 0 33613 AMERISOURCEBERGEN CORP COM 03073E108 2028 14331 SH SOLE 0 0 14331 CHEVRON CORP NEW COM 166764100 1399 9664 SH SOLE 0 0 9664 MICROSOFT CORP COM 594918104 9586 37326 SH SOLE 0 0 37326 UNITED PARCEL SERVICE INC CL B 911312106 9269 50780 SH SOLE 0 0 50780 AT&T INC COM 00206R102 8739 416959 SH SOLE 0 0 416959 PRUDENTIAL FINL INC COM 744320102 5440 56852 SH SOLE 0 0 56852 TRUIST FINL CORP COM 89832Q109 327 6886 SH SOLE 0 0 6886 CITIGROUP INC COM NEW 172967424 4563 99225 SH SOLE 0 0 99225 INGREDION INC COM 457187102 1173 13301 SH SOLE 0 0 13301 CISCO SYS INC COM 17275R102 1507 35339 SH SOLE 0 0 35339 DNP SELECT INCOME FD INC COM 23325P104 552 50914 SH SOLE 0 0 50914 INTERNATIONAL BUSINESS MACHS COM 459200101 2371 16796 SH SOLE 0 0 16796 COCA COLA CO COM 191216100 2029 32255 SH SOLE 0 0 32255 LOCKHEED MARTIN CORP COM 539830109 326 758 SH SOLE 0 0 758 PEPSICO INC COM 713448108 2944 17666 SH SOLE 0 0 17666 PPG INDS INC COM 693506107 381 3333 SH SOLE 0 0 3333 VERIZON COMMUNICATIONS INC COM 92343V104 8715 171722 SH SOLE 0 0 171722 XEROX HOLDINGS CORP COM NEW 98421M106 420 28265 SH SOLE 0 0 28265 SPDR SER TR S&P 600 SMCP VAL 78464A300 26830 370528 SH SOLE 0 0 370528 ISHARES TR RUS MD CP GR ETF 464287481 794 10018 SH SOLE 0 0 10018 SPDR SER TR PORTFOLI S&P1500 78464A805 8528 183467 SH SOLE 0 0 183467 ISHARES TR U.S. TECH ETF 464287721 208 2604 SH SOLE 0 0 2604 SELECT SECTOR SPDR TR ENERGY 81369Y506 918 12834 SH SOLE 0 0 12834 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709 22536 SH SOLE 0 0 22536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1601 12592 SH SOLE 0 0 12592 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 4057 SH SOLE 0 0 4057 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467 3639 SH SOLE 0 0 3639 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1068 7771 SH SOLE 0 0 7771 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 4313 SH SOLE 0 0 4313 SCHWAB CHARLES CORP COM 808513105 780 12353 SH SOLE 0 0 12353 WALGREENS BOOTS ALLIANCE INC COM 931427108 6096 160854 SH SOLE 0 0 160854 DEERE & CO COM 244199105 1023 3418 SH SOLE 0 0 3418 BK OF AMERICA CORP COM 060505104 1845 59273 SH SOLE 0 0 59273 STARBUCKS CORP COM 855244109 918 12013 SH SOLE 0 0 12013 ANALOG DEVICES INC COM 032654105 447 3060 SH SOLE 0 0 3060 AUTOMATIC DATA PROCESSING IN COM 053015103 1679 7992 SH SOLE 0 0 7992 EXXON MOBIL CORP COM 30231G102 7249 84649 SH SOLE 0 0 84649 WALMART INC COM 931142103 1835 15094 SH SOLE 0 0 15094 APPLIED MATLS INC COM 038222105 652 7165 SH SOLE 0 0 7165 ELEVANCE HEALTH INC COM 036752103 2582 5351 SH SOLE 0 0 5351 UNION PAC CORP COM 907818108 1307 6127 SH SOLE 0 0 6127 ASTRAZENECA PLC SPONSORED ADR 046353108 448 6774 SH SOLE 0 0 6774 TEXAS INSTRS INC COM 882508104 955 6215 SH SOLE 0 0 6215 CARDINAL HEALTH INC COM 14149Y108 7173 137220 SH SOLE 0 0 137220 TARGET CORP COM 87612E106 711 5034 SH SOLE 0 0 5034 COLGATE PALMOLIVE CO COM 194162103 205 2557 SH SOLE 0 0 2557 KOHLS CORP COM 500255104 245 6870 SH SOLE 0 0 6870 COTERRA ENERGY INC COM 127097103 1150 44603 SH SOLE 0 0 44603 COSTCO WHSL CORP NEW COM 22160K105 2332 4866 SH SOLE 0 0 4866 LILLY ELI & CO COM 532457108 3949 12181 SH SOLE 0 0 12181 CVS HEALTH CORP COM 126650100 1568 16917 SH SOLE 0 0 16917 DOMINION ENERGY INC COM 25746U109 204 2558 SH SOLE 0 0 2558 QUEST DIAGNOSTICS INC COM 74834L100 1084 8149 SH SOLE 0 0 8149 DANAHER CORPORATION COM 235851102 1071 4223 SH SOLE 0 0 4223 MERCK & CO INC COM 58933Y105 3183 34908 SH SOLE 0 0 34908 MICRON TECHNOLOGY INC COM 595112103 350 6330 SH SOLE 0 0 6330 MORGAN STANLEY COM NEW 617446448 1173 15416 SH SOLE 0 0 15416 ENTERGY CORP NEW COM 29364G103 2877 25545 SH SOLE 0 0 25545 FIFTH THIRD BANCORP COM 316773100 588 17490 SH SOLE 0 0 17490 FLOWERS FOODS INC COM 343498101 1082 41100 SH SOLE 0 0 41100 PROCTER AND GAMBLE CO COM 742718109 12201 84853 SH SOLE 0 0 84853 GENERAL ELECTRIC CO COM NEW 369604301 3680 57797 SH SOLE 0 0 57797 KIMBERLY-CLARK CORP COM 494368103 1319 9762 SH SOLE 0 0 9762 GILEAD SCIENCES INC COM 375558103 7246 117226 SH SOLE 0 0 117226 GOLDMAN SACHS GROUP INC COM 38141G104 898 3023 SH SOLE 0 0 3023 HOME DEPOT INC COM 437076102 2668 9729 SH SOLE 0 0 9729 TRANE TECHNOLOGIES PLC SHS G8994E103 314 2421 SH SOLE 0 0 2421 HARLEY DAVIDSON INC COM 412822108 333 10512 SH SOLE 0 0 10512 MCDONALDS CORP COM 580135101 3320 13446 SH SOLE 0 0 13446 NIKE INC CL B 654106103 1041 10189 SH SOLE 0 0 10189 JPMORGAN CHASE & CO COM 46625H100 3920 34810 SH SOLE 0 0 34810 TJX COS INC NEW COM 872540109 905 16197 SH SOLE 0 0 16197 MONDELEZ INTL INC CL A 609207105 364 5869 SH SOLE 0 0 5869 HP INC COM 40434L105 305 9299 SH SOLE 0 0 9299 BOOKING HOLDINGS INC COM 09857L108 518 296 SH SOLE 0 0 296 WELLS FARGO CO NEW COM 949746101 900 22979 SH SOLE 0 0 22979 ISHARES TR 1 3 YR TREAS BD 464287457 29978 362100 SH SOLE 0 0 362100 ISHARES TR 7-10 YR TRSY BD 464287440 66636 651377 SH SOLE 0 0 651377 ISHARES TR IBOXX INV CP ETF 464287242 373 3387 SH SOLE 0 0 3387 FISERV INC COM 337738108 645 7250 SH SOLE 0 0 7250 FORD MTR CO DEL COM 345370860 305 27368 SH SOLE 0 0 27368 UNITEDHEALTH GROUP INC COM 91324P102 2391 4655 SH SOLE 0 0 4655 SPIRE INC COM 84857L101 1223 16443 SH SOLE 0 0 16443 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889 3203 SH SOLE 0 0 3203 AMERICAN TOWER CORP NEW COM 03027X100 1054 4122 SH SOLE 0 0 4122 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1398 14548 SH SOLE 0 0 14548 MARRIOTT INTL INC NEW CL A 571903202 1077 7916 SH SOLE 0 0 7916 3M CO COM 88579Y101 5736 44323 SH SOLE 0 0 44323 OMNICOM GROUP INC COM 681919106 1025 16112 SH SOLE 0 0 16112 DOLLAR TREE INC COM 256746108 839 5382 SH SOLE 0 0 5382 GAP INC COM 364760108 760 92217 SH SOLE 0 0 92217 COMCAST CORP NEW CL A 20030N101 1022 26048 SH SOLE 0 0 26048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77449 410610 SH SOLE 0 0 410610 WASTE MGMT INC DEL COM 94106L109 645 4217 SH SOLE 0 0 4217 SMUCKER J M CO COM NEW 832696405 1150 8987 SH SOLE 0 0 8987 NORFOLK SOUTHN CORP COM 655844108 689 3033 SH SOLE 0 0 3033 HUNTINGTON BANCSHARES INC COM 446150104 4833 401786 SH SOLE 0 0 401786 FIRSTENERGY CORP COM 337932107 4457 116092 SH SOLE 0 0 116092 NEXTERA ENERGY INC COM 65339F101 1249 16130 SH SOLE 0 0 16130 DUKE ENERGY CORP NEW COM NEW 26441C204 8684 81004 SH SOLE 0 0 81004 CONOCOPHILLIPS COM 20825C104 321 3579 SH SOLE 0 0 3579 CSX CORP COM 126408103 705 24272 SH SOLE 0 0 24272 APPLE INC COM 037833100 17545 128328 SH SOLE 0 0 128328 ALLSTATE CORP COM 020002101 629 4967 SH SOLE 0 0 4967 LAM RESEARCH CORP COM 512807108 597 1400 SH SOLE 0 0 1400 CAMPBELL SOUP CO COM 134429109 7195 149732 SH SOLE 0 0 149732 CATERPILLAR INC COM 149123101 1482 8290 SH SOLE 0 0 8290 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1423 7678 SH SOLE 0 0 7678 INTERNATIONAL PAPER CO COM 460146103 5878 140528 SH SOLE 0 0 140528 ISHARES TR MSCI EMG MKT ETF 464287234 591 14731 SH SOLE 0 0 14731 ENCOMPASS HEALTH CORP COM 29261A100 994 17734 SH SOLE 0 0 17734 OGE ENERGY CORP COM 670837103 1231 31922 SH SOLE 0 0 31922 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7761 59201 SH SOLE 0 0 59201 DTE ENERGY CO COM 233331107 1437 11334 SH SOLE 0 0 11334 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7667 57118 SH SOLE 0 0 57118 AON PLC SHS CL A G0403H108 394 1463 SH SOLE 0 0 1463 AMERICAN EXPRESS CO COM 025816109 595 4295 SH SOLE 0 0 4295 GENERAL MLS INC COM 370334104 1553 20580 SH SOLE 0 0 20580 INTERPUBLIC GROUP COS INC COM 460690100 366 13305 SH SOLE 0 0 13305 NEWMONT CORP COM 651639106 901 15107 SH SOLE 0 0 15107 OCCIDENTAL PETE CORP COM 674599105 297 5052 SH SOLE 0 0 5052 AMEREN CORP COM 023608102 224 2476 SH SOLE 0 0 2476 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228 5321 SH SOLE 0 0 5321 EDWARDS LIFESCIENCES CORP COM 28176E112 207 2176 SH SOLE 0 0 2176 KELLOGG CO COM 487836108 7756 108713 SH SOLE 0 0 108713 S&P GLOBAL INC COM 78409V104 254 755 SH SOLE 0 0 755 PG&E CORP COM 69331C108 889 89048 SH SOLE 0 0 89048 GENERAL DYNAMICS CORP COM 369550108 797 3601 SH SOLE 0 0 3601 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5612 84027 SH SOLE 0 0 84027 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 241 5802 SH SOLE 0 0 5802 SOUTHERN CO COM 842587107 1640 23003 SH SOLE 0 0 23003 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24980 599769 SH SOLE 0 0 599769 ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 23611 SH SOLE 0 0 23611 CIGNA CORP NEW COM 125523100 1446 5488 SH SOLE 0 0 5488 WESTERN DIGITAL CORP. COM 958102105 484 10806 SH SOLE 0 0 10806 VALERO ENERGY CORP COM 91913Y100 761 7161 SH SOLE 0 0 7161 PINNACLE WEST CAP CORP COM 723484101 7145 97719 SH SOLE 0 0 97719 PNC FINL SVCS GROUP INC COM 693475105 1984 12576 SH SOLE 0 0 12576 NETFLIX INC COM 64110L106 470 2689 SH SOLE 0 0 2689 ISHARES TR CORE US AGGBD ET 464287226 31521 310003 SH SOLE 0 0 310003 PROLOGIS INC. COM 74340W103 628 5335 SH SOLE 0 0 5335 AUTOZONE INC COM 053332102 746 347 SH SOLE 0 0 347 WP CAREY INC COM 92936U109 390 4704 SH SOLE 0 0 4704 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 877 SH SOLE 0 0 877 ISHARES TR SELECT DIVID ETF 464287168 6913 58753 SH SOLE 0 0 58753 ISHARES TR TIPS BD ETF 464287176 630 5531 SH SOLE 0 0 5531 CLOROX CO DEL COM 189054109 413 2930 SH SOLE 0 0 2930 DARDEN RESTAURANTS INC COM 237194105 4275 37790 SH SOLE 0 0 37790 DOLLAR GEN CORP NEW COM 256677105 1366 5565 SH SOLE 0 0 5565 LUMEN TECHNOLOGIES INC COM 550241103 5990 548993 SH SOLE 0 0 548993 EPLUS INC COM 294268107 2609 49107 SH SOLE 0 0 49107 NVIDIA CORPORATION COM 67066G104 1697 11196 SH SOLE 0 0 11196 UNIVERSAL HLTH SVCS INC CL B 913903100 870 8635 SH SOLE 0 0 8635 VERTEX PHARMACEUTICALS INC COM 92532F100 253 898 SH SOLE 0 0 898 FREEPORT-MCMORAN INC CL B 35671D857 269 9205 SH SOLE 0 0 9205 V F CORP COM 918204108 3877 87776 SH SOLE 0 0 87776 TRAVELERS COMPANIES INC COM 89417E113 441 2609 SH SOLE 0 0 2609 AMERICAN ELEC PWR CO INC COM 025537101 1416 14760 SH SOLE 0 0 14760 EATON CORP PLC SHS G29183103 434 3447 SH SOLE 0 0 3447 HUMANA INC COM 444859102 2999 6408 SH SOLE 0 0 6408 ARCBEST CORP COM 03937C105 2539 36076 SH SOLE 0 0 36076 NOVO-NORDISK A S ADR 670100205 238 2138 SH SOLE 0 0 2138 FRANKLIN RESOURCES INC COM 354613101 5186 222472 SH SOLE 0 0 222472 UNUM GROUP COM 91529Y106 483 14206 SH SOLE 0 0 14206 BECTON DICKINSON & CO COM 075887109 1121 4549 SH SOLE 0 0 4549 ENTERPRISE PRODS PARTNERS L COM 293792107 485 19918 SH SOLE 0 0 19918 YUM BRANDS INC COM 988498101 5240 46166 SH SOLE 0 0 46166 MERITAGE HOMES CORP COM 59001A102 2426 33467 SH SOLE 0 0 33467 MDU RES GROUP INC COM 552690109 1039 38485 SH SOLE 0 0 38485 TYSON FOODS INC CL A 902494103 1284 14918 SH SOLE 0 0 14918 ALPHABET INC CAP STK CL A 02079K305 2380 1092 SH SOLE 0 0 1092 SPDR GOLD TR GOLD SHS 78463V107 376 2230 SH SOLE 0 0 2230 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 408 6431 SH SOLE 0 0 6431 VANGUARD WORLD FDS ENERGY ETF 92204A306 436 4385 SH SOLE 0 0 4385 VANGUARD INDEX FDS VALUE ETF 922908744 790 5990 SH SOLE 0 0 5990 VANGUARD INDEX FDS MID CAP ETF 922908629 1019 5175 SH SOLE 0 0 5175 NU SKIN ENTERPRISES INC CL A 67018T105 972 22445 SH SOLE 0 0 22445 AMERICAN FINL GROUP INC OHIO COM 025932104 213 1534 SH SOLE 0 0 1534 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21417 142954 SH SOLE 0 0 142954 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21884 240193 SH SOLE 0 0 240193 INTUITIVE SURGICAL INC COM NEW 46120E602 497 2478 SH SOLE 0 0 2478 UGI CORP NEW COM 902681105 1039 26908 SH SOLE 0 0 26908 NATIONAL FUEL GAS CO COM 636180101 1313 19886 SH SOLE 0 0 19886 BLACKROCK INC COM 09247X101 815 1339 SH SOLE 0 0 1339 VANGUARD INDEX FDS SMALL CP ETF 922908751 499 2836 SH SOLE 0 0 2836 VANGUARD INDEX FDS GROWTH ETF 922908736 1509 6768 SH SOLE 0 0 6768 NORTHWESTERN CORP COM NEW 668074305 1141 19359 SH SOLE 0 0 19359 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1037 14514 SH SOLE 0 0 14514 SOUTHWEST GAS HLDGS INC COM 844895102 1332 15298 SH SOLE 0 0 15298 ROYAL GOLD INC COM 780287108 299 2800 SH SOLE 0 0 2800 ETHAN ALLEN INTERIORS INC COM 297602104 2178 107786 SH SOLE 0 0 107786 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2861 14520 SH SOLE 0 0 14520 WINNEBAGO INDS INC COM 974637100 2336 48106 SH SOLE 0 0 48106 MARINEMAX INC COM 567908108 2501 69251 SH SOLE 0 0 69251 ASML HOLDING N V N Y REGISTRY SHS N07059210 681 1432 SH SOLE 0 0 1432 NRG ENERGY INC COM NEW 629377508 6826 178843 SH SOLE 0 0 178843 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1400 9188 SH SOLE 0 0 9188 OLD NATL BANCORP IND COM 680033107 153 10332 SH SOLE 0 0 10332 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2205 52489 SH SOLE 0 0 52489 CHURCHILL DOWNS INC COM 171484108 10274 53644 SH SOLE 0 0 53644 THERMO FISHER SCIENTIFIC INC COM 883556102 1611 2966 SH SOLE 0 0 2966 ISHARES TR EAFE VALUE ETF 464288877 223 5128 SH SOLE 0 0 5128 ISHARES TR EAFE GRWTH ETF 464288885 204 2537 SH SOLE 0 0 2537 NOVAVAX INC COM NEW 670002401 234 4557 SH SOLE 0 0 4557 TOMPKINS FINL CORP COM 890110109 233 3228 SH SOLE 0 0 3228 ENCORE WIRE CORP COM 292562105 2372 22822 SH SOLE 0 0 22822 TECK RESOURCES LTD CL B 878742204 202 6600 SH SOLE 0 0 6600 M & T BK CORP COM 55261F104 840 5270 SH SOLE 0 0 5270 ENBRIDGE INC COM 29250N105 568 13450 SH SOLE 0 0 13450 TEXAS ROADHOUSE INC COM 882681109 369 5039 SH SOLE 0 0 5039 BROWN FORMAN CORP CL B 115637209 15371 219084 SH SOLE 0 0 219084 PORTLAND GEN ELEC CO COM NEW 736508847 1047 21670 SH SOLE 0 0 21670 VANGUARD WORLD FDS INF TECH ETF 92204A702 1620 4962 SH SOLE 0 0 4962 NEWMARKET CORP COM 651587107 227 753 SH SOLE 0 0 753 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2435 51525 SH SOLE 0 0 51525 INSIGHT ENTERPRISES INC COM 45765U103 2276 26379 SH SOLE 0 0 26379 INVESCO LTD SHS G491BT108 452 28026 SH SOLE 0 0 28026 MASTERCARD INCORPORATED CL A 57636Q104 1242 3938 SH SOLE 0 0 3938 MEDIFAST INC COM 58470H101 3763 20847 SH SOLE 0 0 20847 WISDOMTREE TR INTL SMCAP DIV 97717W760 429 7357 SH SOLE 0 0 7357 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 922 17112 SH SOLE 0 0 17112 AMERICAN VANGUARD CORP COM 030371108 2648 118493 SH SOLE 0 0 118493 BROWN FORMAN CORP CL A 115637100 12304 181903 SH SOLE 0 0 181903 BLACKSTONE MTG TR INC COM CL A 09257W100 245 8867 SH SOLE 0 0 8867 WISDOMTREE TR US AI ENHANCED 97717W406 1136 12798 SH SOLE 0 0 12798 ISHARES TR CORE S&P TTL STK 464287150 897 10704 SH SOLE 0 0 10704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 1319 SH SOLE 0 0 1319 HANESBRANDS INC COM 410345102 588 57125 SH SOLE 0 0 57125 ALMADEN MINERALS LTD COM CL B 020283305 3 15000 SH SOLE 0 0 15000 WESTERN UN CO COM 959802109 207 12592 SH SOLE 0 0 12592 SHOE CARNIVAL INC COM 824889109 2018 93381 SH SOLE 0 0 93381 STOCK YDS BANCORP INC COM 861025104 713 11925 SH SOLE 0 0 11925 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 1304 SH SOLE 0 0 1304 SPDR SER TR S&P REGL BKG 78464A698 406 6983 SH SOLE 0 0 6983 REPUBLIC BANCORP INC KY CL A 760281204 721 14951 SH SOLE 0 0 14951 ZUMIEZ INC COM 989817101 1838 70702 SH SOLE 0 0 70702 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2361 47258 SH SOLE 0 0 47258 CREATIVE REALITIES INC COM NEW 22530J200 463 756904 SH SOLE 0 0 756904 ISHARES TR USD INV GRDE ETF 464288620 18922 371231 SH SOLE 0 0 371231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2844 SH SOLE 0 0 2844 SPDR SER TR PORTFOLIO S&P400 78464A847 3475 87546 SH SOLE 0 0 87546 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243 3223 SH SOLE 0 0 3223 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35907 1032692 SH SOLE 0 0 1032692 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8395 290194 SH SOLE 0 0 290194 ISHARES TR PFD AND INCM SEC 464288687 342 10396 SH SOLE 0 0 10396 GABELLI HLTHCARE & WELLNESS SHS 36246K103 113 10500 SH SOLE 0 0 10500 ISHARES TR INTL SEL DIV ETF 464288448 428 15747 SH SOLE 0 0 15747 ISHARES TR 3 7 YR TREAS BD 464288661 119328 999895 SH SOLE 0 0 999895 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3325 21682 SH SOLE 0 0 21682 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 791 7780 SH SOLE 0 0 7780 PROSHARES TR ULTRA FNCLS NEW 74347X633 259 6000 SH SOLE 0 0 6000 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 87804 2152058 SH SOLE 0 0 2152058 ISHARES TR NATIONAL MUN ETF 464288414 3321 31224 SH SOLE 0 0 31224 WESBANCO INC COM 950810101 509 16065 SH SOLE 0 0 16065 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26147 253334 SH SOLE 0 0 253334 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32636 1761248 SH SOLE 0 0 1761248 ISHARES TR JPMORGAN USD EMG 464288281 2790 32695 SH SOLE 0 0 32695 SPDR SER TR PORTFLI TIPS ETF 78464A656 928 33703 SH SOLE 0 0 33703 ISHARES TR ISHS 5-10YR INVT 464288638 1010 19783 SH SOLE 0 0 19783 VISA INC COM CL A 92826C839 2004 10179 SH SOLE 0 0 10179 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 481 4726 SH SOLE 0 0 4726 PHILIP MORRIS INTL INC COM 718172109 978 9901 SH SOLE 0 0 9901 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1247 72946 SH SOLE 0 0 72946 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 968 21202 SH SOLE 0 0 21202 SPDR SER TR PORTFOLIO S&P500 78464A854 3370 76011 SH SOLE 0 0 76011 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15756 546316 SH SOLE 0 0 546316 SPDR SER TR PORTFOLIO AGRGTE 78464A649 157929 5993513 SH SOLE 0 0 5993513 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 531 12041 SH SOLE 0 0 12041 ALAUNOS THERAPEUTICS INC COM 98973P101 16 13100 SH SOLE 0 0 13100 LIMESTONE BANCORP INC COM 53262L105 190 10312 SH SOLE 0 0 10312 GERMAN AMERN BANCORP INC COM 373865104 675 19737 SH SOLE 0 0 19737 ISHARES TR MSCI ACWI ETF 464288257 1620 19313 SH SOLE 0 0 19313 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 838 9822 SH SOLE 0 0 9822 MYR GROUP INC DEL COM 55405W104 2624 29778 SH SOLE 0 0 29778 WARNER BROS DISCOVERY INC COM SER A 934423104 144 10706 SH SOLE 0 0 10706 ISHARES TR GRWT ALLOCAT ETF 464289867 311 6478 SH SOLE 0 0 6478 ISHARES TR AGGRES ALLOC ETF 464289859 1550 25881 SH SOLE 0 0 25881 SPDR SER TR PORTFOLIO INTRMD 78464A375 7377 226085 SH SOLE 0 0 226085 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380 4754 SH SOLE 0 0 4754 BROADCOM INC COM 11135F101 256 527 SH SOLE 0 0 527 SOLIGENIX INC COM 834223307 28 46836 SH SOLE 0 0 46836 ADDUS HOMECARE CORP COM 006739106 2547 30586 SH SOLE 0 0 30586 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 592 7767 SH SOLE 0 0 7767 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63743 1042235 SH SOLE 0 0 1042235 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5977 68341 SH SOLE 0 0 68341 TESLA INC COM 88160R101 2806 4167 SH SOLE 0 0 4167 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2024 41137 SH SOLE 0 0 41137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41161 118661 SH SOLE 0 0 118661 ISHARES TR 0-5 YR TIPS ETF 46429B747 42162 415672 SH SOLE 0 0 415672 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2687 34475 SH SOLE 0 0 34475 SPDR SER TR NUVEEN BLOOMBERG 78464A284 889 17307 SH SOLE 0 0 17307 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 698 11263 SH SOLE 0 0 11263 MARATHON PETE CORP COM 56585A102 2389 29065 SH SOLE 0 0 29065 ISHARES TR MSCI USA MIN VOL 46429B697 121468 1730063 SH SOLE 0 0 1730063 ISHARES INC MSCI EMERG MRKT 464286533 11680 210719 SH SOLE 0 0 210719 PHILLIPS 66 COM 718546104 4769 58163 SH SOLE 0 0 58163 ISHARES TR US TREAS BD ETF 46429B267 23288 974378 SH SOLE 0 0 974378 SPDR SER TR PORTFOLIO SH TSR 78468R101 67950 2307290 SH SOLE 0 0 2307290 META PLATFORMS INC CL A 30303M102 2307 14305 SH SOLE 0 0 14305 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 49526 1832948 SH SOLE 0 0 1832948 SERVICENOW INC COM 81762P102 275 578 SH SOLE 0 0 578 ISHARES INC CORE MSCI EMKT 46434G103 1118 22781 SH SOLE 0 0 22781 ABBVIE INC COM 00287Y109 5642 36834 SH SOLE 0 0 36834 ZOETIS INC CL A 98978V103 291 1692 SH SOLE 0 0 1692 T-MOBILE US INC COM 872590104 1134 8426 SH SOLE 0 0 8426 ISHARES TR MSCI USA MMENTM 46432F396 136255 999158 SH SOLE 0 0 999158 WISDOMTREE TR US QTLY DIV GRT 97717X669 217 3784 SH SOLE 0 0 3784 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1814 36623 SH SOLE 0 0 36623 ISHARES TR MSCI USA SZE FT 46432F370 622 5651 SH SOLE 0 0 5651 ISHARES TR MSCI USA VALUE 46432F388 53474 590742 SH SOLE 0 0 590742 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1012 47777 SH SOLE 0 0 47777 ISHARES TR MSCI USA QLT FCT 46432F339 148193 1326352 SH SOLE 0 0 1326352 ADMA BIOLOGICS INC COM 000899104 20 10000 SH SOLE 0 0 10000 SPDR SER TR PORTFOLIO S&P600 78468R853 2942 81778 SH SOLE 0 0 81778 ALPHABET INC CAP STK CL C 02079K107 1778 813 SH SOLE 0 0 813 ISHARES TR CORE DIV GRWTH 46434V621 357 7490 SH SOLE 0 0 7490 CENTURY CMNTYS INC COM 156504300 2276 50608 SH SOLE 0 0 50608 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2115 SH SOLE 0 0 2115 CITIZENS FINL GROUP INC COM 174610105 4215 118094 SH SOLE 0 0 118094 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 16275 SH SOLE 0 0 16275 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 518 28715 SH SOLE 0 0 28715 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14040 287645 SH SOLE 0 0 287645 FLEXSHARES TR CR SCD US BD 33939L761 55519 1170994 SH SOLE 0 0 1170994 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 774 18916 SH SOLE 0 0 18916 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 160802 6460515 SH SOLE 0 0 6460515 ISHARES TR INTL EQTY FACTOR 46434V274 2361 100323 SH SOLE 0 0 100323 ENERGIZER HLDGS INC NEW COM 29272W109 844 29761 SH SOLE 0 0 29761 WESTROCK CO COM 96145D105 503 12623 SH SOLE 0 0 12623 KRAFT HEINZ CO COM 500754106 7815 204895 SH SOLE 0 0 204895 PAYPAL HLDGS INC COM 70450Y103 372 5328 SH SOLE 0 0 5328 ISHARES TR MSCI INTL SML CP 46434V266 28853 1001486 SH SOLE 0 0 1001486 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2075 41567 SH SOLE 0 0 41567 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 200 4519 SH SOLE 0 0 4519 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 11673 SH SOLE 0 0 11673 ISHARES TR CORE INTL AGGR 46435G672 5885 118148 SH SOLE 0 0 118148 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9516 192489 SH SOLE 0 0 192489 ISHARES TR U S EQUITY FACTR 46434V282 6748 178056 SH SOLE 0 0 178056 ISHARES TR MSCI USA SML CP 46434V290 5850 124753 SH SOLE 0 0 124753 EDITAS MEDICINE INC COM 28106W103 124 10515 SH SOLE 0 0 10515 ISHARES INC MSCI EMERG MKT 46434G889 79081 1842520 SH SOLE 0 0 1842520 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1250 28260 SH SOLE 0 0 28260 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8920 213811 SH SOLE 0 0 213811 YUM CHINA HLDGS INC COM 98850P109 2274 46879 SH SOLE 0 0 46879 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 65537 812010 SH SOLE 0 0 812010 ISHARES TR FALN ANGLS USD 46435G474 2747 111563 SH SOLE 0 0 111563 ISHARES TR ESG AWR MSCI USA 46435G425 330 3930 SH SOLE 0 0 3930 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6320 126171 SH SOLE 0 0 126171 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 111262 1842274 SH SOLE 0 0 1842274 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 250 2738 SH SOLE 0 0 2738 EVERGY INC COM 30034W106 1318 20202 SH SOLE 0 0 20202 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 477 8792 SH SOLE 0 0 8792 WORLD GOLD TR SPDR GLD MINIS 98149E307 779 21722 SH SOLE 0 0 21722 TILRAY BRANDS INC COM CL 2 88688T100 39 12500 SH SOLE 0 0 12500 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 82739 3065554 SH SOLE 0 0 3065554 DOW INC COM 260557103 5407 104776 SH SOLE 0 0 104776 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 235 7032 SH SOLE 0 0 7032 CORTEVA INC COM 22052L104 327 6038 SH SOLE 0 0 6038 SPDR S&P 500 ETF TR TR UNIT 78462F103 7728 463700 SH Call SOLE 0 0 2400 RANPAK HOLDINGS CORP COM CL A 75321W103 479 68421 SH SOLE 0 0 68421 ISHARES TR IBONDS 25 TRM TS 46436E866 210 8772 SH SOLE 0 0 8772 ISHARES TR IBONDS 24 TRM TS 46436E874 393 16093 SH SOLE 0 0 16093 ISHARES TR IBONDS 23 TRM TS 46436E882 384 15388 SH SOLE 0 0 15388 VIATRIS INC COM 92556V106 911 87010 SH SOLE 0 0 87010 ISHARES TR MSCI EAFE ETF 464287465 75 17200 SH Call SOLE 0 0 1900 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 29138 1474634 SH SOLE 0 0 1474634 WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 346 14834 SH SOLE 0 0 14834 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209 9761 SH SOLE 0 0 9761 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 213 8277 SH SOLE 0 0 8277 SWEETGREEN INC COM CL A 87043Q108 502 43053 SH SOLE 0 0 43053