0001519611-23-000003.txt : 20230202 0001519611-23-000003.hdr.sgml : 20230202 20230202163031 ACCESSION NUMBER: 0001519611-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23581332 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 X0202 13F-HR LIVE false true false 0001519611 XXXXXXXX 12-31-2022 12-31-2022 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Justin Duncan 5027530609 Justin Duncan Louisville KY 02-02-2023 0 428 3131716 false INFORMATION TABLE 2 Q4202213F.xml ISHARES TR CORE S&P MCP ETF 464287507 33429 138199 SH SOLE 0 0 138199 ISHARES TR S&P MC 400VL ETF 464287705 638 6329 SH SOLE 0 0 6329 ISHARES TR S&P MC 400GR ETF 464287606 357 5229 SH SOLE 0 0 5229 ISHARES TR CORE S&P SCP ETF 464287804 5811 61404 SH SOLE 0 0 61404 ISHARES TR SP SMCP600VL ETF 464287879 4520 49497 SH SOLE 0 0 49497 ISHARES TR S&P SML 600 GWT 464287887 632 5844 SH SOLE 0 0 5844 ISHARES TR S&P 500 VAL ETF 464287408 541 3728 SH SOLE 0 0 3728 ISHARES TR CORE S&P500 ETF 464287200 37327 97153 SH SOLE 0 0 97153 ISHARES TR S&P 500 GRWT ETF 464287309 787 13451 SH SOLE 0 0 13451 ISHARES TR RUS 1000 ETF 464287622 545 2590 SH SOLE 0 0 2590 ISHARES TR RUS 1000 VAL ETF 464287598 599 3948 SH SOLE 0 0 3948 ISHARES TR RUS 1000 GRW ETF 464287614 1038 4845 SH SOLE 0 0 4845 ISHARES TR RUSSELL 2000 ETF 464287655 642 3681 SH SOLE 0 0 3681 ISHARES TR RUSSELL 3000 ETF 464287689 393 1780 SH SOLE 0 0 1780 ISHARES TR CORE S&P US VLU 464287663 476 6746 SH SOLE 0 0 6746 ISHARES TR U.S. REAL ES ETF 464287739 4611 54771 SH SOLE 0 0 54771 SPDR S&P 500 ETF TR TR UNIT 78462F103 4099 10719 SH SOLE 0 0 10719 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 10254 SH SOLE 0 0 10254 ADOBE SYSTEMS INCORPORATED COM 00724F101 817 2427 SH SOLE 0 0 2427 AMAZON COM INC COM 023135106 3279 39033 SH SOLE 0 0 39033 BRISTOL-MYERS SQUIBB CO COM 110122108 2399 33349 SH SOLE 0 0 33349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2099 6795 SH SOLE 0 0 6795 EMERSON ELEC CO COM 291011104 239 2484 SH SOLE 0 0 2484 BOEING CO COM 097023105 782 4104 SH SOLE 0 0 4104 REALTY INCOME CORP COM 756109104 316 4989 SH SOLE 0 0 4989 INVESCO QQQ TR UNIT SER 1 46090E103 1578 5926 SH SOLE 0 0 5926 AMGEN INC COM 031162100 919 3497 SH SOLE 0 0 3497 ABBOTT LABS COM 002824100 1121 10211 SH SOLE 0 0 10211 BEST BUY INC COM 086516101 6436 80238 SH SOLE 0 0 80238 CONAGRA 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9350 SH SOLE 0 0 9350 ISHARES TR MSCI EAFE ETF 464287465 2201 33535 SH SOLE 0 0 33535 AMERISOURCEBERGEN CORP COM 03073E105 2908 17547 SH SOLE 0 0 17547 CHEVRON CORP NEW COM 166764100 1754 9772 SH SOLE 0 0 9772 MICROSOFT CORP COM 594918104 8749 36481 SH SOLE 0 0 36481 UNITED PARCEL SERVICE INC CL B 911312106 10696 61528 SH SOLE 0 0 61528 AT&T INC COM 00206R102 8920 484508 SH SOLE 0 0 484508 PRUDENTIAL FINL INC COM 744320102 7314 73536 SH SOLE 0 0 73536 TRUIST FINL CORP COM 89832Q109 269 6248 SH SOLE 0 0 6248 CITIGROUP INC COM NEW 172967424 5601 123825 SH SOLE 0 0 123825 INGREDION INC COM 457187102 1586 16195 SH SOLE 0 0 16195 CISCO SYS INC COM 17275R102 1871 39281 SH SOLE 0 0 39281 DNP SELECT INCOME FD INC COM 23325P104 517 45976 SH SOLE 0 0 45976 INTERNATIONAL BUSINESS MACHS COM 459200101 2441 17326 SH SOLE 0 0 17326 COCA COLA CO COM 191216100 2293 36048 SH SOLE 0 0 36048 LOCKHEED MARTIN CORP COM 539830109 384 789 SH SOLE 0 0 789 PEPSICO INC COM 713448108 3993 22100 SH SOLE 0 0 22100 PPG INDS INC COM 693506107 279 2221 SH SOLE 0 0 2221 VERIZON COMMUNICATIONS INC COM 92343V104 8259 209615 SH SOLE 0 0 209615 XEROX HOLDINGS CORP COM NEW 98421M106 353 24212 SH SOLE 0 0 24212 SPDR SER TR S&P 600 SMCP VAL 78464A300 33326 449018 SH SOLE 0 0 449018 ISHARES TR RUS MD CP GR ETF 464287481 763 9131 SH SOLE 0 0 9131 SPDR SER TR PORTFOLI S&P1500 78464A805 8697 183906 SH SOLE 0 0 183906 SELECT SECTOR SPDR TR ENERGY 81369Y506 1295 14803 SH SOLE 0 0 14803 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1026 30004 SH SOLE 0 0 30004 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 4550 SH SOLE 0 0 4550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1996 16036 SH SOLE 0 0 16036 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 796 10671 SH SOLE 0 0 10671 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1396 10274 SH SOLE 0 0 10274 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1091 8443 SH SOLE 0 0 8443 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678 4463 SH SOLE 0 0 4463 SCHWAB CHARLES CORP COM 808513105 1025 12313 SH SOLE 0 0 12313 WALGREENS BOOTS ALLIANCE INC COM 931427108 8176 218851 SH SOLE 0 0 218851 DEERE & CO COM 244199105 1454 3391 SH SOLE 0 0 3391 BANK AMERICA CORP COM 060505104 2224 67162 SH SOLE 0 0 67162 STARBUCKS CORP COM 855244109 1327 13382 SH SOLE 0 0 13382 ANALOG DEVICES INC COM 032654105 577 3521 SH SOLE 0 0 3521 AUTOMATIC DATA PROCESSING IN COM 053015103 1952 8174 SH SOLE 0 0 8174 EXXON MOBIL CORP COM 30231G102 2840 25744 SH SOLE 0 0 25744 AFLAC INC COM 001055102 266 3694 SH SOLE 0 0 3694 WALMART INC COM 931142103 2495 17599 SH SOLE 0 0 17599 APPLIED MATLS INC COM 038222105 841 8632 SH SOLE 0 0 8632 ELEVANCE HEALTH INC COM 036752103 2841 5539 SH SOLE 0 0 5539 UNION PAC CORP COM 907818108 1460 7051 SH SOLE 0 0 7051 ASTRAZENECA PLC SPONSORED ADR 046353108 492 7261 SH SOLE 0 0 7261 TEXAS INSTRS INC COM 882508104 1051 6360 SH SOLE 0 0 6360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 320 4293 SH SOLE 0 0 4293 CARDINAL HEALTH INC COM 14149Y108 4131 53735 SH SOLE 0 0 53735 TARGET CORP COM 87612E106 885 5937 SH SOLE 0 0 5937 COLGATE PALMOLIVE CO COM 194162103 387 4915 SH SOLE 0 0 4915 CAPITAL ONE FINL CORP COM 14040H105 253 2720 SH SOLE 0 0 2720 COTERRA ENERGY INC COM 127097103 6104 248417 SH SOLE 0 0 248417 COSTCO WHSL CORP NEW COM 22160K105 2281 4997 SH SOLE 0 0 4997 LILLY ELI & CO COM 532457108 5819 15907 SH SOLE 0 0 15907 CVS HEALTH CORP COM 126650100 2014 21614 SH SOLE 0 0 21614 QUEST DIAGNOSTICS INC COM 74834L100 1601 10233 SH SOLE 0 0 10233 DANAHER CORPORATION COM 235851102 1170 4407 SH SOLE 0 0 4407 MCKESSON CORP COM 58155Q103 228 608 SH SOLE 0 0 608 MERCK & CO INC COM 58933Y105 4354 39245 SH SOLE 0 0 39245 MICRON TECHNOLOGY INC COM 595112103 407 8151 SH SOLE 0 0 8151 MORGAN STANLEY COM NEW 617446448 1301 15305 SH SOLE 0 0 15305 ENTERGY CORP NEW COM 29364G103 3378 30025 SH SOLE 0 0 30025 FIFTH THIRD BANCORP COM 316773100 850 25921 SH SOLE 0 0 25921 FLOWERS FOODS INC COM 343498101 1512 52620 SH SOLE 0 0 52620 PROCTER AND GAMBLE CO COM 742718109 12832 84667 SH SOLE 0 0 84667 GENERAL ELECTRIC CO COM NEW 369604301 4722 56354 SH SOLE 0 0 56354 KIMBERLY-CLARK CORP COM 494368103 1751 12901 SH SOLE 0 0 12901 GILEAD SCIENCES INC COM 375558103 10709 124739 SH SOLE 0 0 124739 GOLDMAN SACHS GROUP INC COM 38141G104 1296 3775 SH SOLE 0 0 3775 HOME DEPOT INC COM 437076102 3200 10132 SH SOLE 0 0 10132 TRANE TECHNOLOGIES PLC SHS G8994E103 410 2437 SH SOLE 0 0 2437 HARLEY DAVIDSON INC COM 412822108 472 11345 SH SOLE 0 0 11345 MCDONALDS CORP COM 580135101 2969 11264 SH SOLE 0 0 11264 NIKE INC CL B 654106103 1406 12019 SH SOLE 0 0 12019 JPMORGAN CHASE & CO COM 46625H100 5011 37370 SH SOLE 0 0 37370 TJX COS INC NEW COM 872540109 1345 16896 SH SOLE 0 0 16896 MONDELEZ INTL INC CL A 609207105 423 6350 SH SOLE 0 0 6350 HP INC COM 40434L105 5566 207133 SH SOLE 0 0 207133 BOOKING HOLDINGS INC COM 09857L108 625 310 SH SOLE 0 0 310 WELLS FARGO CO NEW COM 949746101 806 19512 SH SOLE 0 0 19512 ISHARES TR 1 3 YR TREAS BD 464287457 7764 95647 SH SOLE 0 0 95647 ISHARES TR 7-10 YR TRSY BD 464287440 76857 802428 SH SOLE 0 0 802428 ISHARES TR 20 YR TR BD ETF 464287432 327 3289 SH SOLE 0 0 3289 PROGRESSIVE CORP COM 743315103 226 1745 SH SOLE 0 0 1745 FISERV INC COM 337738108 734 7265 SH SOLE 0 0 7265 FORD MTR CO DEL COM 345370860 322 27645 SH SOLE 0 0 27645 UNITEDHEALTH GROUP INC COM 91324P102 3101 5848 SH SOLE 0 0 5848 PIONEER NAT RES CO COM 723787107 5382 23564 SH SOLE 0 0 23564 SPIRE INC COM 84857L101 1453 21103 SH SOLE 0 0 21103 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 915 3430 SH SOLE 0 0 3430 AMERICAN TOWER CORP NEW COM 03027X100 811 3826 SH SOLE 0 0 3826 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1408 13955 SH SOLE 0 0 13955 MARRIOTT INTL INC NEW CL A 571903202 1183 7945 SH SOLE 0 0 7945 MARSH & MCLENNAN COS INC COM 571748102 201 1218 SH SOLE 0 0 1218 3M CO COM 88579Y101 6758 56357 SH SOLE 0 0 56357 OMNICOM GROUP INC COM 681919106 1569 19233 SH SOLE 0 0 19233 DOLLAR TREE INC COM 256746108 762 5388 SH SOLE 0 0 5388 GAP INC COM 364760108 1272 112809 SH SOLE 0 0 112809 COMCAST CORP NEW CL A 20030N101 1013 28961 SH SOLE 0 0 28961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84583 442401 SH SOLE 0 0 442401 WASTE MGMT INC DEL COM 94106L109 676 4307 SH SOLE 0 0 4307 SMUCKER J M CO COM NEW 832696405 1809 11419 SH SOLE 0 0 11419 NORFOLK SOUTHN CORP COM 655844108 1631 6619 SH SOLE 0 0 6619 HUNTINGTON BANCSHARES INC COM 446150104 1281 90850 SH SOLE 0 0 90850 FIRSTENERGY CORP COM 337932107 360 8583 SH SOLE 0 0 8583 NEXTERA ENERGY INC COM 65339F101 1411 16876 SH SOLE 0 0 16876 DUKE ENERGY CORP NEW COM NEW 26441C204 3917 38031 SH SOLE 0 0 38031 CONOCOPHILLIPS COM 20825C104 611 5180 SH SOLE 0 0 5180 CSX CORP COM 126408103 712 22976 SH SOLE 0 0 22976 APPLE INC COM 037833100 19217 147902 SH SOLE 0 0 147902 AMERICAN AIRLS GROUP INC COM 02376R102 200 15686 SH SOLE 0 0 15686 ALLSTATE CORP COM 020002101 632 4660 SH SOLE 0 0 4660 LAM RESEARCH CORP COM 512807108 630 1499 SH SOLE 0 0 1499 CAMPBELL SOUP CO COM 134429109 2579 45453 SH SOLE 0 0 45453 CATERPILLAR INC COM 149123101 1848 7712 SH SOLE 0 0 7712 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1536 8019 SH SOLE 0 0 8019 INTERNATIONAL PAPER CO COM 460146103 6915 199694 SH SOLE 0 0 199694 ISHARES TR MSCI EMG MKT ETF 464287234 402 10618 SH SOLE 0 0 10618 ENCOMPASS HEALTH CORP COM 29261A100 1610 26915 SH SOLE 0 0 26915 OGE ENERGY CORP COM 670837103 1560 39440 SH SOLE 0 0 39440 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8681 65343 SH SOLE 0 0 65343 DTE ENERGY CO COM 233331107 1709 14537 SH SOLE 0 0 14537 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7011 49634 SH SOLE 0 0 49634 DEVON ENERGY CORP NEW COM 25179M103 5234 85093 SH SOLE 0 0 85093 AON PLC SHS CL A G0403H108 446 1485 SH SOLE 0 0 1485 AMERICAN EXPRESS CO COM 025816109 642 4346 SH SOLE 0 0 4346 GENERAL MLS INC COM 370334104 1975 23552 SH SOLE 0 0 23552 INTERPUBLIC GROUP COS INC COM 460690100 417 12507 SH SOLE 0 0 12507 KULICKE & SOFFA INDS INC COM 501242101 3027 68402 SH SOLE 0 0 68402 NEWMONT CORP COM 651639106 960 20329 SH SOLE 0 0 20329 OCCIDENTAL PETE CORP COM 674599105 365 5796 SH SOLE 0 0 5796 KELLOGG CO COM 487836108 3039 42655 SH SOLE 0 0 42655 S&P GLOBAL INC COM 78409V104 270 807 SH SOLE 0 0 807 PG&E CORP COM 69331C108 1821 111973 SH SOLE 0 0 111973 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1367 16295 SH SOLE 0 0 16295 SOUTHERN CO COM 842587107 1090 15262 SH SOLE 0 0 15262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22376 574045 SH SOLE 0 0 574045 CIGNA CORP NEW COM 125523100 2091 6311 SH SOLE 0 0 6311 WESTERN DIGITAL CORP. COM 958102105 341 10806 SH SOLE 0 0 10806 VALERO ENERGY CORP COM 91913Y100 887 6996 SH SOLE 0 0 6996 PINNACLE WEST CAP CORP COM 723484101 3021 39734 SH SOLE 0 0 39734 PNC FINL SVCS GROUP INC COM 693475105 1820 11523 SH SOLE 0 0 11523 NETFLIX INC COM 64110L106 943 3198 SH SOLE 0 0 3198 ISHARES TR CORE US AGGBD ET 464287226 19076 196685 SH SOLE 0 0 196685 PROLOGIS INC. COM 74340W103 1444 12808 SH SOLE 0 0 12808 AUTOZONE INC COM 053332102 853 346 SH SOLE 0 0 346 WP CAREY INC COM 92936U109 362 4629 SH SOLE 0 0 4629 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 877 SH SOLE 0 0 877 ISHARES TR SELECT DIVID ETF 464287168 7868 65241 SH SOLE 0 0 65241 ISHARES TR TIPS BD ETF 464287176 964 9056 SH SOLE 0 0 9056 CLOROX CO DEL COM 189054109 411 2932 SH SOLE 0 0 2932 DOLLAR GEN CORP NEW COM 256677105 1279 5193 SH SOLE 0 0 5193 LUMEN TECHNOLOGIES INC COM 550241103 179 34223 SH SOLE 0 0 34223 HEIDRICK & STRUGGLES INTL IN COM 422819102 3042 108771 SH SOLE 0 0 108771 NVIDIA CORPORATION COM 67066G104 1789 12239 SH SOLE 0 0 12239 UNIVERSAL HLTH SVCS INC CL B 913903100 1614 11455 SH SOLE 0 0 11455 FREEPORT-MCMORAN INC CL B 35671D857 360 9484 SH SOLE 0 0 9484 V F CORP COM 918204108 4707 170468 SH SOLE 0 0 170468 TRAVELERS COMPANIES INC COM 89417E109 504 2686 SH SOLE 0 0 2686 AMERICAN ELEC PWR CO INC COM 025537101 1625 17117 SH SOLE 0 0 17117 EATON CORP PLC SHS G29183103 1105 7041 SH SOLE 0 0 7041 LAUDER ESTEE COS INC CL A 518439104 274 1104 SH SOLE 0 0 1104 PRICE T ROWE GROUP INC COM 74144T108 5109 46850 SH SOLE 0 0 46850 HUMANA INC COM 444859102 3143 6137 SH SOLE 0 0 6137 ARCBEST CORP COM 03937C105 2780 39688 SH SOLE 0 0 39688 NOVO-NORDISK A S ADR 670100205 332 2455 SH SOLE 0 0 2455 WHIRLPOOL CORP COM 963320106 5246 37083 SH SOLE 0 0 37083 HARTFORD FINL SVCS GROUP INC COM 416515104 211 2787 SH SOLE 0 0 2787 FRANKLIN RESOURCES INC COM 354613101 7547 286086 SH SOLE 0 0 286086 UNUM GROUP COM 91529Y106 558 13612 SH SOLE 0 0 13612 BECTON DICKINSON & CO COM 075887109 1474 5797 SH SOLE 0 0 5797 ENTERPRISE PRODS PARTNERS L COM 293792107 204 8471 SH SOLE 0 0 8471 HUB GROUP INC CL A 443320106 3255 40945 SH SOLE 0 0 40945 YUM BRANDS INC COM 988498101 6018 46984 SH SOLE 0 0 46984 MERITAGE HOMES CORP COM 59001A102 3607 39126 SH SOLE 0 0 39126 MDU RES GROUP INC COM 552690109 1504 49561 SH SOLE 0 0 49561 QUANEX BLDG PRODS CORP COM 747619104 3308 139687 SH SOLE 0 0 139687 TYSON FOODS INC CL A 902494103 1204 19342 SH SOLE 0 0 19342 ALPHABET INC CAP STK CL A 02079K305 2115 23974 SH SOLE 0 0 23974 SPDR GOLD TR GOLD SHS 78463V107 202 1192 SH SOLE 0 0 1192 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 405 6291 SH SOLE 0 0 6291 VANGUARD WORLD FDS ENERGY ETF 92204A306 533 4396 SH SOLE 0 0 4396 VANGUARD INDEX FDS VALUE ETF 922908744 827 5889 SH SOLE 0 0 5889 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 849 SH SOLE 0 0 849 VANGUARD INDEX FDS MID CAP ETF 922908629 3161 15511 SH SOLE 0 0 15511 NU SKIN ENTERPRISES INC CL A 67018T105 1263 29954 SH SOLE 0 0 29954 AMERICAN FINL GROUP INC OHIO COM 025932104 233 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21546 135680 SH SOLE 0 0 135680 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20785 251995 SH SOLE 0 0 251995 INTUITIVE SURGICAL INC COM NEW 46120E602 718 2707 SH SOLE 0 0 2707 UGI CORP NEW COM 902681105 1303 35148 SH SOLE 0 0 35148 NATIONAL FUEL GAS CO COM 636180101 1524 24082 SH SOLE 0 0 24082 BLACKROCK INC COM 09247X101 1034 1459 SH SOLE 0 0 1459 VANGUARD INDEX FDS SMALL CP ETF 922908751 763 4159 SH SOLE 0 0 4159 VANGUARD INDEX FDS GROWTH ETF 922908736 4820 22618 SH SOLE 0 0 22618 NORTHWESTERN CORP COM NEW 668074305 1498 25253 SH SOLE 0 0 25253 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5723 108775 SH SOLE 0 0 108775 SOUTHWEST GAS HLDGS INC COM 844895102 1217 19660 SH SOLE 0 0 19660 ROYAL GOLD INC COM 780287108 318 2817 SH SOLE 0 0 2817 ETHAN ALLEN INTERIORS INC COM 297602104 3360 127166 SH SOLE 0 0 127166 MATSON INC COM 57686G105 2637 42185 SH SOLE 0 0 42185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2825 14089 SH SOLE 0 0 14089 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 2027 SH SOLE 0 0 2027 MARINEMAX INC COM 567908108 2838 90898 SH SOLE 0 0 90898 ASML HOLDING N V N Y REGISTRY SHS N07059210 698 1278 SH SOLE 0 0 1278 NRG ENERGY INC COM NEW 629377508 2150 67574 SH SOLE 0 0 67574 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1630 10632 SH SOLE 0 0 10632 OLD NATL BANCORP IND COM 680033107 186 10332 SH SOLE 0 0 10332 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3097 70386 SH SOLE 0 0 70386 PARAMOUNT GLOBAL CLASS B COM 92556H206 4553 269755 SH SOLE 0 0 269755 CHURCHILL DOWNS INC COM 171484108 9964 47127 SH SOLE 0 0 47127 CROSS CTRY HEALTHCARE INC COM 227483104 2459 92547 SH SOLE 0 0 92547 AMER STATES WTR CO COM 029899101 231 2500 SH SOLE 0 0 2500 THERMO FISHER SCIENTIFIC INC COM 883556102 1797 3263 SH SOLE 0 0 3263 ISHARES TR EAFE VALUE ETF 464288877 209 4554 SH SOLE 0 0 4554 ISHARES TR EAFE GRWTH ETF 464288885 214 2553 SH SOLE 0 0 2553 ENCORE WIRE CORP COM 292562105 3293 23936 SH SOLE 0 0 23936 M & T BK CORP COM 55261F104 698 4812 SH SOLE 0 0 4812 ENBRIDGE INC COM 29250N105 388 9916 SH SOLE 0 0 9916 TEXAS ROADHOUSE INC COM 882681109 418 4598 SH SOLE 0 0 4598 BROWN FORMAN CORP CL B 115637209 13910 211781 SH SOLE 0 0 211781 PORTLAND GEN ELEC CO COM NEW 736508847 1374 28039 SH SOLE 0 0 28039 VANGUARD WORLD FDS INF TECH ETF 92204A702 1629 5101 SH SOLE 0 0 5101 SPDR SER TR NUVEEN BLMBRG SH 78468R739 226 4820 SH SOLE 0 0 4820 INVESCO LTD SHS G491BT108 6636 368857 SH SOLE 0 0 368857 MASTERCARD INCORPORATED CL A 57636Q104 1379 3967 SH SOLE 0 0 3967 MEDIFAST INC COM 58470H101 984 8527 SH SOLE 0 0 8527 ISHARES TR US AER DEF ETF 464288760 269 2407 SH SOLE 0 0 2407 WISDOMTREE TR INTL SMCAP DIV 97717W760 225 3877 SH SOLE 0 0 3877 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 388 7685 SH SOLE 0 0 7685 AMERICAN VANGUARD CORP COM 030371108 3195 147147 SH SOLE 0 0 147147 BROWN FORMAN CORP CL A 115637100 12215 185751 SH SOLE 0 0 185751 WISDOMTREE TR US AI ENHANCED 97717W406 1157 12601 SH SOLE 0 0 12601 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 214 5222 SH SOLE 0 0 5222 ISHARES TR CORE S&P TTL STK 464287150 812 9575 SH SOLE 0 0 9575 VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1529 SH SOLE 0 0 1529 M/I HOMES INC COM 55305B101 3496 75696 SH SOLE 0 0 75696 HANESBRANDS INC COM 410345102 321 50466 SH SOLE 0 0 50466 ALMADEN MINERALS LTD COM CL B 020283305 4 15000 SH SOLE 0 0 15000 WESTERN UN CO COM 959802109 163 11805 SH SOLE 0 0 11805 STOCK YDS BANCORP INC COM 861025104 841 12939 SH SOLE 0 0 12939 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 1304 SH SOLE 0 0 1304 REPUBLIC BANCORP INC KY CL A 760281204 542 13256 SH SOLE 0 0 13256 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2346 46783 SH SOLE 0 0 46783 CREATIVE REALITIES INC COM NEW 22530J200 463 797779 SH SOLE 0 0 797779 ISHARES TR USD INV GRDE ETF 464288620 17183 349884 SH SOLE 0 0 349884 INSTEEL INDS INC COM 45774W108 2849 103515 SH SOLE 0 0 103515 SPDR SER TR PORTFOLIO S&P400 78464A847 3402 80044 SH SOLE 0 0 80044 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215 2994 SH SOLE 0 0 2994 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42867 1300565 SH SOLE 0 0 1300565 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6264 212993 SH SOLE 0 0 212993 ISHARES TR PFD AND INCM SEC 464288687 286 9378 SH SOLE 0 0 9378 GABELLI HLTHCARE & WELLNESS SHS 36246K103 105 10200 SH SOLE 0 0 10200 ISHARES TR INTL SEL DIV ETF 464288448 261 9595 SH SOLE 0 0 9595 ISHARES TR 3 7 YR TREAS BD 464288661 139101 1210729 SH SOLE 0 0 1210729 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3372 21284 SH SOLE 0 0 21284 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1012 9357 SH SOLE 0 0 9357 PROSHARES TR ULTRA FNCLS NEW 74347X633 274 6000 SH SOLE 0 0 6000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100696 2399249 SH SOLE 0 0 2399249 ISHARES TR NATIONAL MUN ETF 464288414 1729 16390 SH SOLE 0 0 16390 WESBANCO INC COM 950810101 594 16070 SH SOLE 0 0 16070 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32919 320193 SH SOLE 0 0 320193 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32835 1758684 SH SOLE 0 0 1758684 ISHARES TR JPMORGAN USD EMG 464288281 2780 32868 SH SOLE 0 0 32868 SPDR SER TR PORTFLI TIPS ETF 78464A656 3801 147553 SH SOLE 0 0 147553 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7844 85753 SH SOLE 0 0 85753 ISHARES TR ISHS 5-10YR INVT 464288638 591 11935 SH SOLE 0 0 11935 VISA INC COM CL A 92826C839 2147 10334 SH SOLE 0 0 10334 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 468 4316 SH SOLE 0 0 4316 PHILIP MORRIS INTL INC COM 718172109 958 9465 SH SOLE 0 0 9465 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1118 66216 SH SOLE 0 0 66216 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 935 20510 SH SOLE 0 0 20510 SPDR SER TR PORTFOLIO S&P500 78464A854 3951 87847 SH SOLE 0 0 87847 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15490 521725 SH SOLE 0 0 521725 SPDR SER TR PORTFOLIO AGRGTE 78464A649 165620 6590529 SH SOLE 0 0 6590529 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 400 9777 SH SOLE 0 0 9777 ALAUNOS THERAPEUTICS INC COM 98973P101 8 13000 SH SOLE 0 0 13000 LIMESTONE BANCORP INC COM 53262L105 249 10196 SH SOLE 0 0 10196 GERMAN AMERN BANCORP INC COM 373865104 662 17760 SH SOLE 0 0 17760 ISHARES TR MSCI ACWI ETF 464288257 1503 17705 SH SOLE 0 0 17705 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1214 14079 SH SOLE 0 0 14079 ISHARES TR GRWT ALLOCAT ETF 464289867 340 7203 SH SOLE 0 0 7203 ISHARES TR AGGRES ALLOC ETF 464289859 1584 26516 SH SOLE 0 0 26516 SPDR SER TR PORTFOLIO INTRMD 78464A375 5321 167184 SH SOLE 0 0 167184 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303 3905 SH SOLE 0 0 3905 BROADCOM INC COM 11135F101 402 719 SH SOLE 0 0 719 SOLIGENIX INC COM 834223307 21 46836 SH SOLE 0 0 46836 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4927 SH SOLE 0 0 4927 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10833 185245 SH SOLE 0 0 185245 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 12000 SH SOLE 0 0 12000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7127 85835 SH SOLE 0 0 85835 TESLA INC COM 88160R101 1646 13360 SH SOLE 0 0 13360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48106 136921 SH SOLE 0 0 136921 ISHARES TR 0-5 YR TIPS ETF 46429B747 39984 412375 SH SOLE 0 0 412375 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2790 33324 SH SOLE 0 0 33324 HCA HEALTHCARE INC COM 40412C101 218 908 SH SOLE 0 0 908 SPDR SER TR NUVEEN BLOOMBERG 78464A284 299 6102 SH SOLE 0 0 6102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1271 19887 SH SOLE 0 0 19887 MARATHON PETE CORP COM 56585A102 3505 30112 SH SOLE 0 0 30112 ISHARES TR MSCI USA MIN VOL 46429B697 103684 1438062 SH SOLE 0 0 1438062 ISHARES INC MSCI EMERG MRKT 464286533 8507 160357 SH SOLE 0 0 160357 PHILLIPS 66 COM 718546104 6617 63573 SH SOLE 0 0 63573 ISHARES TR US TREAS BD ETF 46429B267 23294 1025244 SH SOLE 0 0 1025244 SPDR SER TR PORTFOLIO SH TSR 78468R101 80584 2789348 SH SOLE 0 0 2789348 META PLATFORMS INC CL A 30303M102 1599 13286 SH SOLE 0 0 13286 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 49619 1836398 SH SOLE 0 0 1836398 SERVICENOW INC COM 81762P102 224 577 SH SOLE 0 0 577 ISHARES INC CORE MSCI EMKT 46434G103 881 18870 SH SOLE 0 0 18870 DIAMONDBACK ENERGY INC COM 25278X109 5449 39836 SH SOLE 0 0 39836 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4302 SH SOLE 0 0 4302 ABBVIE INC COM 00287Y109 6717 41561 SH SOLE 0 0 41561 ZOETIS INC CL A 98978V103 274 1867 SH SOLE 0 0 1867 T-MOBILE US INC COM 872590104 1200 8571 SH SOLE 0 0 8571 ISHARES TR MSCI USA MMENTM 46432F396 167740 1149454 SH SOLE 0 0 1149454 WISDOMTREE TR US QTLY DIV GRT 97717X669 220 3637 SH SOLE 0 0 3637 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332 7001 SH SOLE 0 0 7001 ISHARES TR MSCI USA SZE FT 46432F370 622 5466 SH SOLE 0 0 5466 ISHARES TR MSCI USA VALUE 46432F388 69257 759892 SH SOLE 0 0 759892 ISHARES TR MSCI USA QLT FCT 46432F339 171262 1502830 SH SOLE 0 0 1502830 ADMA BIOLOGICS INC COM 000899104 39 10000 SH SOLE 0 0 10000 SPDR SER TR PORTFOLIO S&P600 78468R853 2615 70743 SH SOLE 0 0 70743 ALPHABET INC CAP STK CL C 02079K107 1398 15760 SH SOLE 0 0 15760 ISHARES TR CORE DIV GRWTH 46434V621 400 8006 SH SOLE 0 0 8006 CENTURY CMNTYS INC COM 156504300 3115 62278 SH SOLE 0 0 62278 CITIZENS FINL GROUP INC COM 174610105 334 8486 SH SOLE 0 0 8486 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 267 12729 SH SOLE 0 0 12729 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 442 29905 SH SOLE 0 0 29905 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 16217 329078 SH SOLE 0 0 329078 FLEXSHARES TR CR SCD US BD 33939L761 55336 1193201 SH SOLE 0 0 1193201 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 774 27471 SH SOLE 0 0 27471 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 164880 6651067 SH SOLE 0 0 6651067 ISHARES TR INTL EQTY FACTOR 46434V274 2316 94127 SH SOLE 0 0 94127 ENERGIZER HLDGS INC NEW COM 29272W109 1342 40004 SH SOLE 0 0 40004 WESTROCK CO COM 96145D105 435 12367 SH SOLE 0 0 12367 KRAFT HEINZ CO COM 500754106 9796 240639 SH SOLE 0 0 240639 PAYPAL HLDGS INC COM 70450Y103 427 6002 SH SOLE 0 0 6002 ISHARES TR MSCI INTL SML CP 46434V266 31066 1035544 SH SOLE 0 0 1035544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 699 14133 SH SOLE 0 0 14133 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 408 8758 SH SOLE 0 0 8758 HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 10640 SH SOLE 0 0 10640 ISHARES TR CORE INTL AGGR 46435G672 6960 146375 SH SOLE 0 0 146375 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9722 197241 SH SOLE 0 0 197241 ISHARES TR U S EQUITY FACTR 46434V282 6451 165361 SH SOLE 0 0 165361 ISHARES TR MSCI USA SML CP 46434V290 5249 105709 SH SOLE 0 0 105709 ISHARES INC MSCI EMERG MKT 46434G889 84399 2056509 SH SOLE 0 0 2056509 ISHARES TR ESG AW MSCI EAFE 46435G516 340 5169 SH SOLE 0 0 5169 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1293 29116 SH SOLE 0 0 29116 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3923 91609 SH SOLE 0 0 91609 YUM CHINA HLDGS INC COM 98850P109 2566 46961 SH SOLE 0 0 46961 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 65175 774300 SH SOLE 0 0 774300 ISHARES TR FALN ANGLS USD 46435G474 3397 138037 SH SOLE 0 0 138037 ISHARES TR ESG AWR MSCI USA 46435G425 516 6089 SH SOLE 0 0 6089 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5418 108077 SH SOLE 0 0 108077 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 82072 1302700 SH SOLE 0 0 1302700 ISHARES INC MSCI EMRG CHN 46434G764 384 8093 SH SOLE 0 0 8093 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 780 7909 SH SOLE 0 0 7909 EVERGY INC COM 30034W106 1429 22704 SH SOLE 0 0 22704 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 899 18725 SH SOLE 0 0 18725 WORLD GOLD TR SPDR GLD MINIS 98149E303 975 26949 SH SOLE 0 0 26949 LINDE PLC SHS G5494J103 240 736 SH SOLE 0 0 736 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 73679 3013438 SH SOLE 0 0 3013438 DOW INC COM 260557103 7140 141696 SH SOLE 0 0 141696 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 210 6590 SH SOLE 0 0 6590 CORTEVA INC COM 22052L104 414 7044 SH SOLE 0 0 7044 RANPAK HOLDINGS CORP COM CL A 75321W103 591 102391 SH SOLE 0 0 102391 ISHARES TR IBONDS 25 TRM TS 46436E866 337 14482 SH SOLE 0 0 14482 ISHARES TR IBONDS 24 TRM TS 46436E874 797 33407 SH SOLE 0 0 33407 ISHARES TR IBONDS 23 TRM TS 46436E882 512 20730 SH SOLE 0 0 20730 APPHARVEST INC COM 03783T103 8 14879 SH SOLE 0 0 14879 VIATRIS INC COM 92556V106 7789 699815 SH SOLE 0 0 699815 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 28952 1576912 SH SOLE 0 0 1576912 WHEELS UP EXPERIENCE INC COM CL A 96328L106 10 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 382 27700 SH Call SOLE 0 0 27700 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 360 14834 SH SOLE 0 0 14834 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 302 6881 SH SOLE 0 0 6881 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 211 9761 SH SOLE 0 0 9761 SPDR S&P 500 ETF TR TR UNIT 78462F103 18334 316300 SH Call SOLE 0 0 316300 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 206 11201 SH SOLE 0 0 11201 SWEETGREEN INC COM CL A 87043Q108 369 43053 SH SOLE 0 0 43053 CONSTELLATION ENERGY CORP COM 21037T109 212 2457 SH SOLE 0 0 2457 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 202 6037 SH SOLE 0 0 6037 INVESCO QQQ TR UNIT SER 1 46090E103 33 4100 SH Call SOLE 0 0 4100