ARGI Investment Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P MCP ETF	464287507	34,476	152,392	SH		SOLE		0	0	152,392
ISHARES TR	S&P MC 400VL ETF	464287705	606	6,420	SH		SOLE		0	0	6,420
ISHARES TR	S&P MC 400GR ETF	464287606	344	5,394	SH		SOLE		0	0	5,394
ISHARES TR	CORE S&P SCP ETF	464287804	9,593	103,807	SH		SOLE		0	0	103,807
ISHARES TR	SP SMCP600VL ETF	464287879	5,005	56,213	SH		SOLE		0	0	56,213
ISHARES TR	S&P SML 600 GWT	464287887	612	5,814	SH		SOLE		0	0	5,814
ISHARES TR	S&P 500 VAL ETF	464287408	533	3,875	SH		SOLE		0	0	3,875
ISHARES TR	CORE S&P500 ETF	464287200	40,730	107,425	SH		SOLE		0	0	107,425
ISHARES TR	S&P 500 GRWT ETF	464287309	791	13,110	SH		SOLE		0	0	13,110
ISHARES TR	RUS 1000 ETF	464287622	585	2,816	SH		SOLE		0	0	2,816
ISHARES TR	RUS 1000 VAL ETF	464287598	597	4,121	SH		SOLE		0	0	4,121
ISHARES TR	RUS 1000 GRW ETF	464287614	1,082	4,947	SH		SOLE		0	0	4,947
ISHARES TR	RUSSELL 2000 ETF	464287655	643	3,795	SH		SOLE		0	0	3,795
ISHARES TR	RUSSELL 3000 ETF	464287689	385	1,772	SH		SOLE		0	0	1,772
ISHARES TR	CORE S&P US VLU	464287663	443	6,628	SH		SOLE		0	0	6,628
ISHARES TR	U.S. REAL ES ETF	464287739	2,957	32,151	SH		SOLE		0	0	32,151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,914	10,376	SH		SOLE		0	0	10,376
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207	2,952	SH		SOLE		0	0	2,952
ADOBE SYSTEMS INCORPORATED	COM	00724F101	858	2,345	SH		SOLE		0	0	2,345
AMAZON COM INC	COM	023135106	3,538	33,311	SH		SOLE		0	0	33,311
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,378	30,890	SH		SOLE		0	0	30,890
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,864	6,829	SH		SOLE		0	0	6,829
BOEING CO	COM	097023105	567	4,150	SH		SOLE		0	0	4,150
REALTY INCOME CORP	COM	756109104	350	5,125	SH		SOLE		0	0	5,125
INVESCO QQQ TR	UNIT SER 1	46090E107	1,930	6,886	SH		SOLE		0	0	6,886
AMGEN INC	COM	031162100	782	3,212	SH		SOLE		0	0	3,212
ABBOTT LABS	COM	002824100	899	8,273	SH		SOLE		0	0	8,273
ADVANCED MICRO DEVICES INC	COM	007903107	334	4,365	SH		SOLE		0	0	4,365
BP PLC	SPONSORED ADR	055622104	245	8,637	SH		SOLE		0	0	8,637
CONAGRA BRANDS INC	COM	205887102	7,597	221,879	SH		SOLE		0	0	221,879
ALTRIA GROUP INC	COM	02209S103	797	19,088	SH		SOLE		0	0	19,088
FEDEX CORP	COM	31428X106	215	948	SH		SOLE		0	0	948
HORMEL FOODS CORP	COM	440452100	381	8,050	SH		SOLE		0	0	8,050
GSK PLC	SPONSORED ADR	37733W105	347	7,964	SH		SOLE		0	0	7,964
INTEL CORP	COM	458140100	1,440	38,488	SH		SOLE		0	0	38,488
KEYCORP	COM	493267108	513	29,767	SH		SOLE		0	0	29,767
NEWELL BRANDS INC	COM	651229106	5,207	273,488	SH		SOLE		0	0	273,488
ORACLE CORP	COM	68389X105	832	11,911	SH		SOLE		0	0	11,911
QUALCOMM INC	COM	747525103	444	3,473	SH		SOLE		0	0	3,473
DISNEY WALT CO	COM	254687106	1,115	11,809	SH		SOLE		0	0	11,809
HONEYWELL INTL INC	COM	438516106	1,743	10,026	SH		SOLE		0	0	10,026
US BANCORP DEL	COM NEW	902973304	978	21,244	SH		SOLE		0	0	21,244
JOHNSON & JOHNSON	COM	478160104	15,384	86,663	SH		SOLE		0	0	86,663
MEDTRONIC PLC	SHS	G5960L103	1,217	13,556	SH		SOLE		0	0	13,556
PFIZER INC	COM	717081103	4,178	79,680	SH		SOLE		0	0	79,680
EDISON INTL	COM	281020107	6,881	108,815	SH		SOLE		0	0	108,815
KROGER CO	COM	501044101	539	11,396	SH		SOLE		0	0	11,396
LOWES COS INC	COM	548661107	1,591	9,108	SH		SOLE		0	0	9,108
ISHARES TR	MSCI EAFE ETF	464287465	2,100	33,613	SH		SOLE		0	0	33,613
AMERISOURCEBERGEN CORP	COM	03073E108	2,028	14,331	SH		SOLE		0	0	14,331
CHEVRON CORP NEW	COM	166764100	1,399	9,664	SH		SOLE		0	0	9,664
MICROSOFT CORP	COM	594918104	9,586	37,326	SH		SOLE		0	0	37,326
UNITED PARCEL SERVICE INC	CL B	911312106	9,269	50,780	SH		SOLE		0	0	50,780
AT&T INC	COM	00206R102	8,739	416,959	SH		SOLE		0	0	416,959
PRUDENTIAL FINL INC	COM	744320102	5,440	56,852	SH		SOLE		0	0	56,852
TRUIST FINL CORP	COM	89832Q109	327	6,886	SH		SOLE		0	0	6,886
CITIGROUP INC	COM NEW	172967424	4,563	99,225	SH		SOLE		0	0	99,225
INGREDION INC	COM	457187102	1,173	13,301	SH		SOLE		0	0	13,301
CISCO SYS INC	COM	17275R102	1,507	35,339	SH		SOLE		0	0	35,339
DNP SELECT INCOME FD INC	COM	23325P104	552	50,914	SH		SOLE		0	0	50,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,371	16,796	SH		SOLE		0	0	16,796
COCA COLA CO	COM	191216100	2,029	32,255	SH		SOLE		0	0	32,255
LOCKHEED MARTIN CORP	COM	539830109	326	758	SH		SOLE		0	0	758
PEPSICO INC	COM	713448108	2,944	17,666	SH		SOLE		0	0	17,666
PPG INDS INC	COM	693506107	381	3,333	SH		SOLE		0	0	3,333
VERIZON COMMUNICATIONS INC	COM	92343V104	8,715	171,722	SH		SOLE		0	0	171,722
XEROX HOLDINGS CORP	COM NEW	98421M106	420	28,265	SH		SOLE		0	0	28,265
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26,830	370,528	SH		SOLE		0	0	370,528
ISHARES TR	RUS MD CP GR ETF	464287481	794	10,018	SH		SOLE		0	0	10,018
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,528	183,467	SH		SOLE		0	0	183,467
ISHARES TR	U.S. TECH ETF	464287721	208	2,604	SH		SOLE		0	0	2,604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	918	12,834	SH		SOLE		0	0	12,834
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	709	22,536	SH		SOLE		0	0	22,536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,601	12,592	SH		SOLE		0	0	12,592
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	293	4,057	SH		SOLE		0	0	4,057
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	467	3,639	SH		SOLE		0	0	3,639
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,068	7,771	SH		SOLE		0	0	7,771
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	619	4,313	SH		SOLE		0	0	4,313
SCHWAB CHARLES CORP	COM	808513105	780	12,353	SH		SOLE		0	0	12,353
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,096	160,854	SH		SOLE		0	0	160,854
DEERE & CO	COM	244199105	1,023	3,418	SH		SOLE		0	0	3,418
BK OF AMERICA CORP	COM	060505104	1,845	59,273	SH		SOLE		0	0	59,273
STARBUCKS CORP	COM	855244109	918	12,013	SH		SOLE		0	0	12,013
ANALOG DEVICES INC	COM	032654105	447	3,060	SH		SOLE		0	0	3,060
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,679	7,992	SH		SOLE		0	0	7,992
EXXON MOBIL CORP	COM	30231G102	7,249	84,649	SH		SOLE		0	0	84,649
WALMART INC	COM	931142103	1,835	15,094	SH		SOLE		0	0	15,094
APPLIED MATLS INC	COM	038222105	652	7,165	SH		SOLE		0	0	7,165
ELEVANCE HEALTH INC	COM	036752103	2,582	5,351	SH		SOLE		0	0	5,351
UNION PAC CORP	COM	907818108	1,307	6,127	SH		SOLE		0	0	6,127
ASTRAZENECA PLC	SPONSORED ADR	046353108	448	6,774	SH		SOLE		0	0	6,774
TEXAS INSTRS INC	COM	882508104	955	6,215	SH		SOLE		0	0	6,215
CARDINAL HEALTH INC	COM	14149Y108	7,173	137,220	SH		SOLE		0	0	137,220
TARGET CORP	COM	87612E106	711	5,034	SH		SOLE		0	0	5,034
COLGATE PALMOLIVE CO	COM	194162103	205	2,557	SH		SOLE		0	0	2,557
KOHLS CORP	COM	500255104	245	6,870	SH		SOLE		0	0	6,870
COTERRA ENERGY INC	COM	127097103	1,150	44,603	SH		SOLE		0	0	44,603
COSTCO WHSL CORP NEW	COM	22160K105	2,332	4,866	SH		SOLE		0	0	4,866
LILLY ELI & CO	COM	532457108	3,949	12,181	SH		SOLE		0	0	12,181
CVS HEALTH CORP	COM	126650100	1,568	16,917	SH		SOLE		0	0	16,917
DOMINION ENERGY INC	COM	25746U109	204	2,558	SH		SOLE		0	0	2,558
QUEST DIAGNOSTICS INC	COM	74834L100	1,084	8,149	SH		SOLE		0	0	8,149
DANAHER CORPORATION	COM	235851102	1,071	4,223	SH		SOLE		0	0	4,223
MERCK & CO INC	COM	58933Y105	3,183	34,908	SH		SOLE		0	0	34,908
MICRON TECHNOLOGY INC	COM	595112103	350	6,330	SH		SOLE		0	0	6,330
MORGAN STANLEY	COM NEW	617446448	1,173	15,416	SH		SOLE		0	0	15,416
ENTERGY CORP NEW	COM	29364G103	2,877	25,545	SH		SOLE		0	0	25,545
FIFTH THIRD BANCORP	COM	316773100	588	17,490	SH		SOLE		0	0	17,490
FLOWERS FOODS INC	COM	343498101	1,082	41,100	SH		SOLE		0	0	41,100
PROCTER AND GAMBLE CO	COM	742718109	12,201	84,853	SH		SOLE		0	0	84,853
GENERAL ELECTRIC CO	COM NEW	369604301	3,680	57,797	SH		SOLE		0	0	57,797
KIMBERLY-CLARK CORP	COM	494368103	1,319	9,762	SH		SOLE		0	0	9,762
GILEAD SCIENCES INC	COM	375558103	7,246	117,226	SH		SOLE		0	0	117,226
GOLDMAN SACHS GROUP INC	COM	38141G104	898	3,023	SH		SOLE		0	0	3,023
HOME DEPOT INC	COM	437076102	2,668	9,729	SH		SOLE		0	0	9,729
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314	2,421	SH		SOLE		0	0	2,421
HARLEY DAVIDSON INC	COM	412822108	333	10,512	SH		SOLE		0	0	10,512
MCDONALDS CORP	COM	580135101	3,320	13,446	SH		SOLE		0	0	13,446
NIKE INC	CL B	654106103	1,041	10,189	SH		SOLE		0	0	10,189
JPMORGAN CHASE & CO	COM	46625H100	3,920	34,810	SH		SOLE		0	0	34,810
TJX COS INC NEW	COM	872540109	905	16,197	SH		SOLE		0	0	16,197
MONDELEZ INTL INC	CL A	609207105	364	5,869	SH		SOLE		0	0	5,869
HP INC	COM	40434L105	305	9,299	SH		SOLE		0	0	9,299
BOOKING HOLDINGS INC	COM	09857L108	518	296	SH		SOLE		0	0	296
WELLS FARGO CO NEW	COM	949746101	900	22,979	SH		SOLE		0	0	22,979
ISHARES TR	1 3 YR TREAS BD	464287457	29,978	362,100	SH		SOLE		0	0	362,100
ISHARES TR	7-10 YR TRSY BD	464287440	66,636	651,377	SH		SOLE		0	0	651,377
ISHARES TR	IBOXX INV CP ETF	464287242	373	3,387	SH		SOLE		0	0	3,387
FISERV INC	COM	337738108	645	7,250	SH		SOLE		0	0	7,250
FORD MTR CO DEL	COM	345370860	305	27,368	SH		SOLE		0	0	27,368
UNITEDHEALTH GROUP INC	COM	91324P102	2,391	4,655	SH		SOLE		0	0	4,655
SPIRE INC	COM	84857L101	1,223	16,443	SH		SOLE		0	0	16,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	889	3,203	SH		SOLE		0	0	3,203
AMERICAN TOWER CORP NEW	COM	03027X100	1,054	4,122	SH		SOLE		0	0	4,122
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,398	14,548	SH		SOLE		0	0	14,548
MARRIOTT INTL INC NEW	CL A	571903202	1,077	7,916	SH		SOLE		0	0	7,916
3M CO	COM	88579Y101	5,736	44,323	SH		SOLE		0	0	44,323
OMNICOM GROUP INC	COM	681919106	1,025	16,112	SH		SOLE		0	0	16,112
DOLLAR TREE INC	COM	256746108	839	5,382	SH		SOLE		0	0	5,382
GAP INC	COM	364760108	760	92,217	SH		SOLE		0	0	92,217
COMCAST CORP NEW	CL A	20030N101	1,022	26,048	SH		SOLE		0	0	26,048
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,449	410,610	SH		SOLE		0	0	410,610
WASTE MGMT INC DEL	COM	94106L109	645	4,217	SH		SOLE		0	0	4,217
SMUCKER J M CO	COM NEW	832696405	1,150	8,987	SH		SOLE		0	0	8,987
NORFOLK SOUTHN CORP	COM	655844108	689	3,033	SH		SOLE		0	0	3,033
HUNTINGTON BANCSHARES INC	COM	446150104	4,833	401,786	SH		SOLE		0	0	401,786
FIRSTENERGY CORP	COM	337932107	4,457	116,092	SH		SOLE		0	0	116,092
NEXTERA ENERGY INC	COM	65339F101	1,249	16,130	SH		SOLE		0	0	16,130
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,684	81,004	SH		SOLE		0	0	81,004
CONOCOPHILLIPS	COM	20825C104	321	3,579	SH		SOLE		0	0	3,579
CSX CORP	COM	126408103	705	24,272	SH		SOLE		0	0	24,272
APPLE INC	COM	037833100	17,545	128,328	SH		SOLE		0	0	128,328
ALLSTATE CORP	COM	020002101	629	4,967	SH		SOLE		0	0	4,967
LAM RESEARCH CORP	COM	512807108	597	1,400	SH		SOLE		0	0	1,400
CAMPBELL SOUP CO	COM	134429109	7,195	149,732	SH		SOLE		0	0	149,732
CATERPILLAR INC	COM	149123101	1,482	8,290	SH		SOLE		0	0	8,290
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,423	7,678	SH		SOLE		0	0	7,678
INTERNATIONAL PAPER CO	COM	460146103	5,878	140,528	SH		SOLE		0	0	140,528
ISHARES TR	MSCI EMG MKT ETF	464287234	591	14,731	SH		SOLE		0	0	14,731
ENCOMPASS HEALTH CORP	COM	29261A100	994	17,734	SH		SOLE		0	0	17,734
OGE ENERGY CORP	COM	670837103	1,231	31,922	SH		SOLE		0	0	31,922
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,761	59,201	SH		SOLE		0	0	59,201
DTE ENERGY CO	COM	233331107	1,437	11,334	SH		SOLE		0	0	11,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,667	57,118	SH		SOLE		0	0	57,118
AON PLC	SHS CL A	G0403H108	394	1,463	SH		SOLE		0	0	1,463
AMERICAN EXPRESS CO	COM	025816109	595	4,295	SH		SOLE		0	0	4,295
GENERAL MLS INC	COM	370334104	1,553	20,580	SH		SOLE		0	0	20,580
INTERPUBLIC GROUP COS INC	COM	460690100	366	13,305	SH		SOLE		0	0	13,305
NEWMONT CORP	COM	651639106	901	15,107	SH		SOLE		0	0	15,107
OCCIDENTAL PETE CORP	COM	674599105	297	5,052	SH		SOLE		0	0	5,052
AMEREN CORP	COM	023608102	224	2,476	SH		SOLE		0	0	2,476
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	228	5,321	SH		SOLE		0	0	5,321
EDWARDS LIFESCIENCES CORP	COM	28176E112	207	2,176	SH		SOLE		0	0	2,176
KELLOGG CO	COM	487836108	7,756	108,713	SH		SOLE		0	0	108,713
S&P GLOBAL INC	COM	78409V104	254	755	SH		SOLE		0	0	755
PG&E CORP	COM	69331C108	889	89,048	SH		SOLE		0	0	89,048
GENERAL DYNAMICS CORP	COM	369550108	797	3,601	SH		SOLE		0	0	3,601
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,612	84,027	SH		SOLE		0	0	84,027
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	241	5,802	SH		SOLE		0	0	5,802
SOUTHERN CO	COM	842587107	1,640	23,003	SH		SOLE		0	0	23,003
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,980	599,769	SH		SOLE		0	0	599,769
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	140	23,611	SH		SOLE		0	0	23,611
CIGNA CORP NEW	COM	125523100	1,446	5,488	SH		SOLE		0	0	5,488
WESTERN DIGITAL CORP.	COM	958102105	484	10,806	SH		SOLE		0	0	10,806
VALERO ENERGY CORP	COM	91913Y100	761	7,161	SH		SOLE		0	0	7,161
PINNACLE WEST CAP CORP	COM	723484101	7,145	97,719	SH		SOLE		0	0	97,719
PNC FINL SVCS GROUP INC	COM	693475105	1,984	12,576	SH		SOLE		0	0	12,576
NETFLIX INC	COM	64110L106	470	2,689	SH		SOLE		0	0	2,689
ISHARES TR	CORE US AGGBD ET	464287226	31,521	310,003	SH		SOLE		0	0	310,003
PROLOGIS INC.	COM	74340W103	628	5,335	SH		SOLE		0	0	5,335
AUTOZONE INC	COM	053332102	746	347	SH		SOLE		0	0	347
WP CAREY INC	COM	92936U109	390	4,704	SH		SOLE		0	0	4,704
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	206	877	SH		SOLE		0	0	877
ISHARES TR	SELECT DIVID ETF	464287168	6,913	58,753	SH		SOLE		0	0	58,753
ISHARES TR	TIPS BD ETF	464287176	630	5,531	SH		SOLE		0	0	5,531
CLOROX CO DEL	COM	189054109	413	2,930	SH		SOLE		0	0	2,930
DARDEN RESTAURANTS INC	COM	237194105	4,275	37,790	SH		SOLE		0	0	37,790
DOLLAR GEN CORP NEW	COM	256677105	1,366	5,565	SH		SOLE		0	0	5,565
LUMEN TECHNOLOGIES INC	COM	550241103	5,990	548,993	SH		SOLE		0	0	548,993
EPLUS INC	COM	294268107	2,609	49,107	SH		SOLE		0	0	49,107
NVIDIA CORPORATION	COM	67066G104	1,697	11,196	SH		SOLE		0	0	11,196
UNIVERSAL HLTH SVCS INC	CL B	913903100	870	8,635	SH		SOLE		0	0	8,635
VERTEX PHARMACEUTICALS INC	COM	92532F100	253	898	SH		SOLE		0	0	898
FREEPORT-MCMORAN INC	CL B	35671D857	269	9,205	SH		SOLE		0	0	9,205
V F CORP	COM	918204108	3,877	87,776	SH		SOLE		0	0	87,776
TRAVELERS COMPANIES INC	COM	89417E113	441	2,609	SH		SOLE		0	0	2,609
AMERICAN ELEC PWR CO INC	COM	025537101	1,416	14,760	SH		SOLE		0	0	14,760
EATON CORP PLC	SHS	G29183103	434	3,447	SH		SOLE		0	0	3,447
HUMANA INC	COM	444859102	2,999	6,408	SH		SOLE		0	0	6,408
ARCBEST CORP	COM	03937C105	2,539	36,076	SH		SOLE		0	0	36,076
NOVO-NORDISK A S	ADR	670100205	238	2,138	SH		SOLE		0	0	2,138
FRANKLIN RESOURCES INC	COM	354613101	5,186	222,472	SH		SOLE		0	0	222,472
UNUM GROUP	COM	91529Y106	483	14,206	SH		SOLE		0	0	14,206
BECTON DICKINSON & CO	COM	075887109	1,121	4,549	SH		SOLE		0	0	4,549
ENTERPRISE PRODS PARTNERS L	COM	293792107	485	19,918	SH		SOLE		0	0	19,918
YUM BRANDS INC	COM	988498101	5,240	46,166	SH		SOLE		0	0	46,166
MERITAGE HOMES CORP	COM	59001A102	2,426	33,467	SH		SOLE		0	0	33,467
MDU RES GROUP INC	COM	552690109	1,039	38,485	SH		SOLE		0	0	38,485
TYSON FOODS INC	CL A	902494103	1,284	14,918	SH		SOLE		0	0	14,918
ALPHABET INC	CAP STK CL A	02079K305	2,380	1,092	SH		SOLE		0	0	1,092
SPDR GOLD TR	GOLD SHS	78463V107	376	2,230	SH		SOLE		0	0	2,230
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	408	6,431	SH		SOLE		0	0	6,431
VANGUARD WORLD FDS	ENERGY ETF	92204A306	436	4,385	SH		SOLE		0	0	4,385
VANGUARD INDEX FDS	VALUE ETF	922908744	790	5,990	SH		SOLE		0	0	5,990
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,019	5,175	SH		SOLE		0	0	5,175
NU SKIN ENTERPRISES INC	CL A	67018T105	972	22,445	SH		SOLE		0	0	22,445
AMERICAN FINL GROUP INC OHIO	COM	025932104	213	1,534	SH		SOLE		0	0	1,534
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,417	142,954	SH		SOLE		0	0	142,954
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,884	240,193	SH		SOLE		0	0	240,193
INTUITIVE SURGICAL INC	COM NEW	46120E602	497	2,478	SH		SOLE		0	0	2,478
UGI CORP NEW	COM	902681105	1,039	26,908	SH		SOLE		0	0	26,908
NATIONAL FUEL GAS CO	COM	636180101	1,313	19,886	SH		SOLE		0	0	19,886
BLACKROCK INC	COM	09247X101	815	1,339	SH		SOLE		0	0	1,339
VANGUARD INDEX FDS	SMALL CP ETF	922908751	499	2,836	SH		SOLE		0	0	2,836
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,509	6,768	SH		SOLE		0	0	6,768
NORTHWESTERN CORP	COM NEW	668074305	1,141	19,359	SH		SOLE		0	0	19,359
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,037	14,514	SH		SOLE		0	0	14,514
SOUTHWEST GAS HLDGS INC	COM	844895102	1,332	15,298	SH		SOLE		0	0	15,298
ROYAL GOLD INC	COM	780287108	299	2,800	SH		SOLE		0	0	2,800
ETHAN ALLEN INTERIORS INC	COM	297602104	2,178	107,786	SH		SOLE		0	0	107,786
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,861	14,520	SH		SOLE		0	0	14,520
WINNEBAGO INDS INC	COM	974637100	2,336	48,106	SH		SOLE		0	0	48,106
MARINEMAX INC	COM	567908108	2,501	69,251	SH		SOLE		0	0	69,251
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	681	1,432	SH		SOLE		0	0	1,432
NRG ENERGY INC	COM NEW	629377508	6,826	178,843	SH		SOLE		0	0	178,843
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,400	9,188	SH		SOLE		0	0	9,188
OLD NATL BANCORP IND	COM	680033107	153	10,332	SH		SOLE		0	0	10,332
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,205	52,489	SH		SOLE		0	0	52,489
CHURCHILL DOWNS INC	COM	171484108	10,274	53,644	SH		SOLE		0	0	53,644
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,611	2,966	SH		SOLE		0	0	2,966
ISHARES TR	EAFE VALUE ETF	464288877	223	5,128	SH		SOLE		0	0	5,128
ISHARES TR	EAFE GRWTH ETF	464288885	204	2,537	SH		SOLE		0	0	2,537
NOVAVAX INC	COM NEW	670002401	234	4,557	SH		SOLE		0	0	4,557
TOMPKINS FINL CORP	COM	890110109	233	3,228	SH		SOLE		0	0	3,228
ENCORE WIRE CORP	COM	292562105	2,372	22,822	SH		SOLE		0	0	22,822
TECK RESOURCES LTD	CL B	878742204	202	6,600	SH		SOLE		0	0	6,600
M & T BK CORP	COM	55261F104	840	5,270	SH		SOLE		0	0	5,270
ENBRIDGE INC	COM	29250N105	568	13,450	SH		SOLE		0	0	13,450
TEXAS ROADHOUSE INC	COM	882681109	369	5,039	SH		SOLE		0	0	5,039
BROWN FORMAN CORP	CL B	115637209	15,371	219,084	SH		SOLE		0	0	219,084
PORTLAND GEN ELEC CO	COM NEW	736508847	1,047	21,670	SH		SOLE		0	0	21,670
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,620	4,962	SH		SOLE		0	0	4,962
NEWMARKET CORP	COM	651587107	227	753	SH		SOLE		0	0	753
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,435	51,525	SH		SOLE		0	0	51,525
INSIGHT ENTERPRISES INC	COM	45765U103	2,276	26,379	SH		SOLE		0	0	26,379
INVESCO LTD	SHS	G491BT108	452	28,026	SH		SOLE		0	0	28,026
MASTERCARD INCORPORATED	CL A	57636Q104	1,242	3,938	SH		SOLE		0	0	3,938
MEDIFAST INC	COM	58470H101	3,763	20,847	SH		SOLE		0	0	20,847
WISDOMTREE TR	INTL SMCAP DIV	97717W760	429	7,357	SH		SOLE		0	0	7,357
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	922	17,112	SH		SOLE		0	0	17,112
AMERICAN VANGUARD CORP	COM	030371108	2,648	118,493	SH		SOLE		0	0	118,493
BROWN FORMAN CORP	CL A	115637100	12,304	181,903	SH		SOLE		0	0	181,903
BLACKSTONE MTG TR INC	COM CL A	09257W100	245	8,867	SH		SOLE		0	0	8,867
WISDOMTREE TR	US AI ENHANCED	97717W406	1,136	12,798	SH		SOLE		0	0	12,798
ISHARES TR	CORE S&P TTL STK	464287150	897	10,704	SH		SOLE		0	0	10,704
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	227	1,319	SH		SOLE		0	0	1,319
HANESBRANDS INC	COM	410345102	588	57,125	SH		SOLE		0	0	57,125
ALMADEN MINERALS LTD	COM CL B	020283305	3	15,000	SH		SOLE		0	0	15,000
WESTERN UN CO	COM	959802109	207	12,592	SH		SOLE		0	0	12,592
SHOE CARNIVAL INC	COM	824889109	2,018	93,381	SH		SOLE		0	0	93,381
STOCK YDS BANCORP INC	COM	861025104	713	11,925	SH		SOLE		0	0	11,925
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	229	1,304	SH		SOLE		0	0	1,304
SPDR SER TR	S&P REGL BKG	78464A698	406	6,983	SH		SOLE		0	0	6,983
REPUBLIC BANCORP INC KY	CL A	760281204	721	14,951	SH		SOLE		0	0	14,951
ZUMIEZ INC	COM	989817101	1,838	70,702	SH		SOLE		0	0	70,702
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,361	47,258	SH		SOLE		0	0	47,258
CREATIVE REALITIES INC	COM NEW	22530J200	463	756,904	SH		SOLE		0	0	756,904
ISHARES TR	USD INV GRDE ETF	464288620	18,922	371,231	SH		SOLE		0	0	371,231
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,475	87,546	SH		SOLE		0	0	87,546
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	243	3,223	SH		SOLE		0	0	3,223
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,907	1,032,692	SH		SOLE		0	0	1,032,692
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,395	290,194	SH		SOLE		0	0	290,194
ISHARES TR	PFD AND INCM SEC	464288687	342	10,396	SH		SOLE		0	0	10,396
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	113	10,500	SH		SOLE		0	0	10,500
ISHARES TR	INTL SEL DIV ETF	464288448	428	15,747	SH		SOLE		0	0	15,747
ISHARES TR	3 7 YR TREAS BD	464288661	119,328	999,895	SH		SOLE		0	0	999,895
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,325	21,682	SH		SOLE		0	0	21,682
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	791	7,780	SH		SOLE		0	0	7,780
PROSHARES TR	ULTRA FNCLS NEW	74347X633	259	6,000	SH		SOLE		0	0	6,000
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	87,804	2,152,058	SH		SOLE		0	0	2,152,058
ISHARES TR	NATIONAL MUN ETF	464288414	3,321	31,224	SH		SOLE		0	0	31,224
WESBANCO INC	COM	950810101	509	16,065	SH		SOLE		0	0	16,065
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,147	253,334	SH		SOLE		0	0	253,334
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	32,636	1,761,248	SH		SOLE		0	0	1,761,248
ISHARES TR	JPMORGAN USD EMG	464288281	2,790	32,695	SH		SOLE		0	0	32,695
SPDR SER TR	PORTFLI TIPS ETF	78464A656	928	33,703	SH		SOLE		0	0	33,703
ISHARES TR	ISHS 5-10YR INVT	464288638	1,010	19,783	SH		SOLE		0	0	19,783
VISA INC	COM CL A	92826C839	2,004	10,179	SH		SOLE		0	0	10,179
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	481	4,726	SH		SOLE		0	0	4,726
PHILIP MORRIS INTL INC	COM	718172109	978	9,901	SH		SOLE		0	0	9,901
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,247	72,946	SH		SOLE		0	0	72,946
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	968	21,202	SH		SOLE		0	0	21,202
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,370	76,011	SH		SOLE		0	0	76,011
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,756	546,316	SH		SOLE		0	0	546,316
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	157,929	5,993,513	SH		SOLE		0	0	5,993,513
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	531	12,041	SH		SOLE		0	0	12,041
ALAUNOS THERAPEUTICS INC	COM	98973P101	16	13,100	SH		SOLE		0	0	13,100
LIMESTONE BANCORP INC	COM	53262L105	190	10,312	SH		SOLE		0	0	10,312
GERMAN AMERN BANCORP INC	COM	373865104	675	19,737	SH		SOLE		0	0	19,737
ISHARES TR	MSCI ACWI ETF	464288257	1,620	19,313	SH		SOLE		0	0	19,313
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	838	9,822	SH		SOLE		0	0	9,822
MYR GROUP INC DEL	COM	55405W104	2,624	29,778	SH		SOLE		0	0	29,778
WARNER BROS DISCOVERY INC	COM SER A	934423104	144	10,706	SH		SOLE		0	0	10,706
ISHARES TR	GRWT ALLOCAT ETF	464289867	311	6,478	SH		SOLE		0	0	6,478
ISHARES TR	AGGRES ALLOC ETF	464289859	1,550	25,881	SH		SOLE		0	0	25,881
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,377	226,085	SH		SOLE		0	0	226,085
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	380	4,754	SH		SOLE		0	0	4,754
BROADCOM INC	COM	11135F101	256	527	SH		SOLE		0	0	527
SOLIGENIX INC	COM	834223307	28	46,836	SH		SOLE		0	0	46,836
ADDUS HOMECARE CORP	COM	006739106	2,547	30,586	SH		SOLE		0	0	30,586
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	592	7,767	SH		SOLE		0	0	7,767
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	63,743	1,042,235	SH		SOLE		0	0	1,042,235
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,977	68,341	SH		SOLE		0	0	68,341
TESLA INC	COM	88160R101	2,806	4,167	SH		SOLE		0	0	4,167
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,024	41,137	SH		SOLE		0	0	41,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,161	118,661	SH		SOLE		0	0	118,661
ISHARES TR	0-5 YR TIPS ETF	46429B747	42,162	415,672	SH		SOLE		0	0	415,672
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,687	34,475	SH		SOLE		0	0	34,475
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	889	17,307	SH		SOLE		0	0	17,307
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	698	11,263	SH		SOLE		0	0	11,263
MARATHON PETE CORP	COM	56585A102	2,389	29,065	SH		SOLE		0	0	29,065
ISHARES TR	MSCI USA MIN VOL	46429B697	121,468	1,730,063	SH		SOLE		0	0	1,730,063
ISHARES INC	MSCI EMERG MRKT	464286533	11,680	210,719	SH		SOLE		0	0	210,719
PHILLIPS 66	COM	718546104	4,769	58,163	SH		SOLE		0	0	58,163
ISHARES TR	US TREAS BD ETF	46429B267	23,288	974,378	SH		SOLE		0	0	974,378
SPDR SER TR	PORTFOLIO SH TSR	78468R101	67,950	2,307,290	SH		SOLE		0	0	2,307,290
META PLATFORMS INC	CL A	30303M102	2,307	14,305	SH		SOLE		0	0	14,305
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	49,526	1,832,948	SH		SOLE		0	0	1,832,948
SERVICENOW INC	COM	81762P102	275	578	SH		SOLE		0	0	578
ISHARES INC	CORE MSCI EMKT	46434G103	1,118	22,781	SH		SOLE		0	0	22,781
ABBVIE INC	COM	00287Y109	5,642	36,834	SH		SOLE		0	0	36,834
ZOETIS INC	CL A	98978V103	291	1,692	SH		SOLE		0	0	1,692
T-MOBILE US INC	COM	872590104	1,134	8,426	SH		SOLE		0	0	8,426
ISHARES TR	MSCI USA MMENTM	46432F396	136,255	999,158	SH		SOLE		0	0	999,158
WISDOMTREE TR	US QTLY DIV GRT	97717X669	217	3,784	SH		SOLE		0	0	3,784
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,814	36,623	SH		SOLE		0	0	36,623
ISHARES TR	MSCI USA SZE FT	46432F370	622	5,651	SH		SOLE		0	0	5,651
ISHARES TR	MSCI USA VALUE	46432F388	53,474	590,742	SH		SOLE		0	0	590,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,012	47,777	SH		SOLE		0	0	47,777
ISHARES TR	MSCI USA QLT FCT	46432F339	148,193	1,326,352	SH		SOLE		0	0	1,326,352
ADMA BIOLOGICS INC	COM	000899104	20	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,942	81,778	SH		SOLE		0	0	81,778
ALPHABET INC	CAP STK CL C	02079K107	1,778	813	SH		SOLE		0	0	813
ISHARES TR	CORE DIV GRWTH	46434V621	357	7,490	SH		SOLE		0	0	7,490
CENTURY CMNTYS INC	COM	156504300	2,276	50,608	SH		SOLE		0	0	50,608
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	240	2,115	SH		SOLE		0	0	2,115
CITIZENS FINL GROUP INC	COM	174610105	4,215	118,094	SH		SOLE		0	0	118,094
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	341	16,275	SH		SOLE		0	0	16,275
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	518	28,715	SH		SOLE		0	0	28,715
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	14,040	287,645	SH		SOLE		0	0	287,645
FLEXSHARES TR	CR SCD US BD	33939L761	55,519	1,170,994	SH		SOLE		0	0	1,170,994
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	774	18,916	SH		SOLE		0	0	18,916
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	160,802	6,460,515	SH		SOLE		0	0	6,460,515
ISHARES TR	INTL EQTY FACTOR	46434V274	2,361	100,323	SH		SOLE		0	0	100,323
ENERGIZER HLDGS INC NEW	COM	29272W109	844	29,761	SH		SOLE		0	0	29,761
WESTROCK CO	COM	96145D105	503	12,623	SH		SOLE		0	0	12,623
KRAFT HEINZ CO	COM	500754106	7,815	204,895	SH		SOLE		0	0	204,895
PAYPAL HLDGS INC	COM	70450Y103	372	5,328	SH		SOLE		0	0	5,328
ISHARES TR	MSCI INTL SML CP	46434V266	28,853	1,001,486	SH		SOLE		0	0	1,001,486
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,075	41,567	SH		SOLE		0	0	41,567
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	200	4,519	SH		SOLE		0	0	4,519
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155	11,673	SH		SOLE		0	0	11,673
ISHARES TR	CORE INTL AGGR	46435G672	5,885	118,148	SH		SOLE		0	0	118,148
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9,516	192,489	SH		SOLE		0	0	192,489
ISHARES TR	U S EQUITY FACTR	46434V282	6,748	178,056	SH		SOLE		0	0	178,056
ISHARES TR	MSCI USA SML CP	46434V290	5,850	124,753	SH		SOLE		0	0	124,753
EDITAS MEDICINE INC	COM	28106W103	124	10,515	SH		SOLE		0	0	10,515
ISHARES INC	MSCI EMERG MKT	46434G889	79,081	1,842,520	SH		SOLE		0	0	1,842,520
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,250	28,260	SH		SOLE		0	0	28,260
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	8,920	213,811	SH		SOLE		0	0	213,811
YUM CHINA HLDGS INC	COM	98850P109	2,274	46,879	SH		SOLE		0	0	46,879
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	65,537	812,010	SH		SOLE		0	0	812,010
ISHARES TR	FALN ANGLS USD	46435G474	2,747	111,563	SH		SOLE		0	0	111,563
ISHARES TR	ESG AWR MSCI USA	46435G425	330	3,930	SH		SOLE		0	0	3,930
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,320	126,171	SH		SOLE		0	0	126,171
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	111,262	1,842,274	SH		SOLE		0	0	1,842,274
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	250	2,738	SH		SOLE		0	0	2,738
EVERGY INC	COM	30034W106	1,318	20,202	SH		SOLE		0	0	20,202
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	477	8,792	SH		SOLE		0	0	8,792
WORLD GOLD TR	SPDR GLD MINIS	98149E307	779	21,722	SH		SOLE		0	0	21,722
TILRAY BRANDS INC	COM CL 2	88688T100	39	12,500	SH		SOLE		0	0	12,500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	82,739	3,065,554	SH		SOLE		0	0	3,065,554
DOW INC	COM	260557103	5,407	104,776	SH		SOLE		0	0	104,776
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	235	7,032	SH		SOLE		0	0	7,032
CORTEVA INC	COM	22052L104	327	6,038	SH		SOLE		0	0	6,038
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,728	463,700	SH	Call	SOLE		0	0	2,400
RANPAK HOLDINGS CORP	COM CL A	75321W103	479	68,421	SH		SOLE		0	0	68,421
ISHARES TR	IBONDS 25 TRM TS	46436E866	210	8,772	SH		SOLE		0	0	8,772
ISHARES TR	IBONDS 24 TRM TS	46436E874	393	16,093	SH		SOLE		0	0	16,093
ISHARES TR	IBONDS 23 TRM TS	46436E882	384	15,388	SH		SOLE		0	0	15,388
VIATRIS INC	COM	92556V106	911	87,010	SH		SOLE		0	0	87,010
ISHARES TR	MSCI EAFE ETF	464287465	75	17,200	SH	Call	SOLE		0	0	1,900
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	29,138	1,474,634	SH		SOLE		0	0	1,474,634
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	20	10,000	SH		SOLE		0	0	10,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	346	14,834	SH		SOLE		0	0	14,834
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	209	9,761	SH		SOLE		0	0	9,761
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	213	8,277	SH		SOLE		0	0	8,277
SWEETGREEN INC	COM CL A	87043Q108	502	43,053	SH		SOLE		0	0	43,053