# EDGAR Filing Document

**Accession Number:** 0001519611
**File Stem:** 0001519611-23-000003
**Filing Date:** 2023-2
**Character Count:** 44472
**Document Hash:** bb6b8c19936d1e0eaf6df1e6426fbd55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001519611-23-000003.hdr.sgml**: 20230202

**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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARGI Investment Services LLC<br>**Address:** 2201 HIGH WICKHAM PLACE<br>LOUISVILLE, KY 40245

**Form 13F File Number:** 028-14480

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

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

**Name:** Justin Duncan<br>**Title:** Compliance Manager<br>**Phone:** 5027530609

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

Justin Duncan  Louisville, KY  02-02-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 428

**Form 13F Information Table Value Total:** $3131716

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33429 | 138199 | SH |  | SOLE |  | 0 | 0 | 138199 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 638 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 357 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES TR | CORE S 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 SML 600 GWT | 464287887 |  | 632 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 541 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37327 | 97153 | SH |  | SOLE |  | 0 | 0 | 97153 |
| ISHARES TR | S 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 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 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 BRANDS INC | COM | 205887102 |  | 3648 | 94261 | SH |  | SOLE |  | 0 | 0 | 94261 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 783 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| HORMEL FOODS CORP | COM | 440452100 |  | 367 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| INTEL CORP | COM | 458140100 |  | 5970 | 225887 | SH |  | SOLE |  | 0 | 0 | 225887 |
| KEYCORP | COM | 493267108 |  | 6083 | 349196 | SH |  | SOLE |  | 0 | 0 | 349196 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5821 | 445061 | SH |  | SOLE |  | 0 | 0 | 445061 |
| ORACLE CORP | COM | 68389X105 |  | 1061 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| QUALCOMM INC | COM | 747525103 |  | 351 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| DISNEY WALT CO | COM | 254687106 |  | 1604 | 18461 | SH |  | SOLE |  | 0 | 0 | 18461 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2182 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| US BANCORP DEL | COM NEW | 902973304 |  | 890 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17308 | 97980 | SH |  | SOLE |  | 0 | 0 | 97980 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 980 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| PFIZER INC | COM | 717081103 |  | 4538 | 88568 | SH |  | SOLE |  | 0 | 0 | 88568 |
| EDISON INTL | COM | 281020107 |  | 8463 | 133028 | SH |  | SOLE |  | 0 | 0 | 133028 |
| EXELON CORP | COM | 30161N101 |  | 357 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| KROGER CO | COM | 501044101 |  | 788 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| LOWES COS INC | COM | 548661107 |  | 1863 | 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 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 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 | 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 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 GLOBAL INC | COM | 78409V104 |  | 270 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| PG 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 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 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 | 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 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 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 | 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 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 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 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 | 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 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 |

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