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	33,429	138,199	SH		SOLE		0	0	138,199
ISHARES TR	S&P MC 400VL ETF	464287705	638	6,329	SH		SOLE		0	0	6,329
ISHARES TR	S&P MC 400GR ETF	464287606	357	5,229	SH		SOLE		0	0	5,229
ISHARES TR	CORE S&P SCP ETF	464287804	5,811	61,404	SH		SOLE		0	0	61,404
ISHARES TR	SP SMCP600VL ETF	464287879	4,520	49,497	SH		SOLE		0	0	49,497
ISHARES TR	S&P SML 600 GWT	464287887	632	5,844	SH		SOLE		0	0	5,844
ISHARES TR	S&P 500 VAL ETF	464287408	541	3,728	SH		SOLE		0	0	3,728
ISHARES TR	CORE S&P500 ETF	464287200	37,327	97,153	SH		SOLE		0	0	97,153
ISHARES TR	S&P 500 GRWT ETF	464287309	787	13,451	SH		SOLE		0	0	13,451
ISHARES TR	RUS 1000 ETF	464287622	545	2,590	SH		SOLE		0	0	2,590
ISHARES TR	RUS 1000 VAL ETF	464287598	599	3,948	SH		SOLE		0	0	3,948
ISHARES TR	RUS 1000 GRW ETF	464287614	1,038	4,845	SH		SOLE		0	0	4,845
ISHARES TR	RUSSELL 2000 ETF	464287655	642	3,681	SH		SOLE		0	0	3,681
ISHARES TR	RUSSELL 3000 ETF	464287689	393	1,780	SH		SOLE		0	0	1,780
ISHARES TR	CORE S&P US VLU	464287663	476	6,746	SH		SOLE		0	0	6,746
ISHARES TR	U.S. REAL ES ETF	464287739	4,611	54,771	SH		SOLE		0	0	54,771
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,099	10,719	SH		SOLE		0	0	10,719
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	723	10,254	SH		SOLE		0	0	10,254
ADOBE SYSTEMS INCORPORATED	COM	00724F101	817	2,427	SH		SOLE		0	0	2,427
AMAZON COM INC	COM	023135106	3,279	39,033	SH		SOLE		0	0	39,033
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,399	33,349	SH		SOLE		0	0	33,349
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,099	6,795	SH		SOLE		0	0	6,795
EMERSON ELEC CO	COM	291011104	239	2,484	SH		SOLE		0	0	2,484
BOEING CO	COM	097023105	782	4,104	SH		SOLE		0	0	4,104
REALTY INCOME CORP	COM	756109104	316	4,989	SH		SOLE		0	0	4,989
INVESCO QQQ TR	UNIT SER 1	46090E103	1,578	5,926	SH		SOLE		0	0	5,926
AMGEN INC	COM	031162100	919	3,497	SH		SOLE		0	0	3,497
ABBOTT LABS	COM	002824100	1,121	10,211	SH		SOLE		0	0	10,211
BEST BUY INC	COM	086516101	6,436	80,238	SH		SOLE		0	0	80,238
CONAGRA BRANDS INC	COM	205887102	3,648	94,261	SH		SOLE		0	0	94,261
ALTRIA GROUP INC	COM	02209S103	783	17,129	SH		SOLE		0	0	17,129
HORMEL FOODS CORP	COM	440452100	367	8,050	SH		SOLE		0	0	8,050
INTEL CORP	COM	458140100	5,970	225,887	SH		SOLE		0	0	225,887
KEYCORP	COM	493267108	6,083	349,196	SH		SOLE		0	0	349,196
NEWELL BRANDS INC	COM	651229106	5,821	445,061	SH		SOLE		0	0	445,061
ORACLE CORP	COM	68389X105	1,061	12,982	SH		SOLE		0	0	12,982
QUALCOMM INC	COM	747525103	351	3,194	SH		SOLE		0	0	3,194
DISNEY WALT CO	COM	254687106	1,604	18,461	SH		SOLE		0	0	18,461
HONEYWELL INTL INC	COM	438516106	2,182	10,184	SH		SOLE		0	0	10,184
US BANCORP DEL	COM NEW	902973304	890	20,416	SH		SOLE		0	0	20,416
JOHNSON & JOHNSON	COM	478160104	17,308	97,980	SH		SOLE		0	0	97,980
MEDTRONIC PLC	SHS	G5960L103	980	12,610	SH		SOLE		0	0	12,610
PFIZER INC	COM	717081103	4,538	88,568	SH		SOLE		0	0	88,568
EDISON INTL	COM	281020107	8,463	133,028	SH		SOLE		0	0	133,028
EXELON CORP	COM	30161N101	357	8,270	SH		SOLE		0	0	8,270
KROGER CO	COM	501044101	788	17,670	SH		SOLE		0	0	17,670
LOWES COS INC	COM	548661107	1,863	9,350	SH		SOLE		0	0	9,350
ISHARES TR	MSCI EAFE ETF	464287465	2,201	33,535	SH		SOLE		0	0	33,535
AMERISOURCEBERGEN CORP	COM	03073E105	2,908	17,547	SH		SOLE		0	0	17,547
CHEVRON CORP NEW	COM	166764100	1,754	9,772	SH		SOLE		0	0	9,772
MICROSOFT CORP	COM	594918104	8,749	36,481	SH		SOLE		0	0	36,481
UNITED PARCEL SERVICE INC	CL B	911312106	10,696	61,528	SH		SOLE		0	0	61,528
AT&T INC	COM	00206R102	8,920	484,508	SH		SOLE		0	0	484,508
PRUDENTIAL FINL INC	COM	744320102	7,314	73,536	SH		SOLE		0	0	73,536
TRUIST FINL CORP	COM	89832Q109	269	6,248	SH		SOLE		0	0	6,248
CITIGROUP INC	COM NEW	172967424	5,601	123,825	SH		SOLE		0	0	123,825
INGREDION INC	COM	457187102	1,586	16,195	SH		SOLE		0	0	16,195
CISCO SYS INC	COM	17275R102	1,871	39,281	SH		SOLE		0	0	39,281
DNP SELECT INCOME FD INC	COM	23325P104	517	45,976	SH		SOLE		0	0	45,976
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,441	17,326	SH		SOLE		0	0	17,326
COCA COLA CO	COM	191216100	2,293	36,048	SH		SOLE		0	0	36,048
LOCKHEED MARTIN CORP	COM	539830109	384	789	SH		SOLE		0	0	789
PEPSICO INC	COM	713448108	3,993	22,100	SH		SOLE		0	0	22,100
PPG INDS INC	COM	693506107	279	2,221	SH		SOLE		0	0	2,221
VERIZON COMMUNICATIONS INC	COM	92343V104	8,259	209,615	SH		SOLE		0	0	209,615
XEROX HOLDINGS CORP	COM NEW	98421M106	353	24,212	SH		SOLE		0	0	24,212
SPDR SER TR	S&P 600 SMCP VAL	78464A300	33,326	449,018	SH		SOLE		0	0	449,018
ISHARES TR	RUS MD CP GR ETF	464287481	763	9,131	SH		SOLE		0	0	9,131
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,697	183,906	SH		SOLE		0	0	183,906
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,295	14,803	SH		SOLE		0	0	14,803
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,026	30,004	SH		SOLE		0	0	30,004
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	447	4,550	SH		SOLE		0	0	4,550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,996	16,036	SH		SOLE		0	0	16,036
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	796	10,671	SH		SOLE		0	0	10,671
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,396	10,274	SH		SOLE		0	0	10,274
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,091	8,443	SH		SOLE		0	0	8,443
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	678	4,463	SH		SOLE		0	0	4,463
SCHWAB CHARLES CORP	COM	808513105	1,025	12,313	SH		SOLE		0	0	12,313
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,176	218,851	SH		SOLE		0	0	218,851
DEERE & CO	COM	244199105	1,454	3,391	SH		SOLE		0	0	3,391
BANK AMERICA CORP	COM	060505104	2,224	67,162	SH		SOLE		0	0	67,162
STARBUCKS CORP	COM	855244109	1,327	13,382	SH		SOLE		0	0	13,382
ANALOG DEVICES INC	COM	032654105	577	3,521	SH		SOLE		0	0	3,521
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,952	8,174	SH		SOLE		0	0	8,174
EXXON MOBIL CORP	COM	30231G102	2,840	25,744	SH		SOLE		0	0	25,744
AFLAC INC	COM	001055102	266	3,694	SH		SOLE		0	0	3,694
WALMART INC	COM	931142103	2,495	17,599	SH		SOLE		0	0	17,599
APPLIED MATLS INC	COM	038222105	841	8,632	SH		SOLE		0	0	8,632
ELEVANCE HEALTH INC	COM	036752103	2,841	5,539	SH		SOLE		0	0	5,539
UNION PAC CORP	COM	907818108	1,460	7,051	SH		SOLE		0	0	7,051
ASTRAZENECA PLC	SPONSORED ADR	046353108	492	7,261	SH		SOLE		0	0	7,261
TEXAS INSTRS INC	COM	882508104	1,051	6,360	SH		SOLE		0	0	6,360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	320	4,293	SH		SOLE		0	0	4,293
CARDINAL HEALTH INC	COM	14149Y108	4,131	53,735	SH		SOLE		0	0	53,735
TARGET CORP	COM	87612E106	885	5,937	SH		SOLE		0	0	5,937
COLGATE PALMOLIVE CO	COM	194162103	387	4,915	SH		SOLE		0	0	4,915
CAPITAL ONE FINL CORP	COM	14040H105	253	2,720	SH		SOLE		0	0	2,720
COTERRA ENERGY INC	COM	127097103	6,104	248,417	SH		SOLE		0	0	248,417
COSTCO WHSL CORP NEW	COM	22160K105	2,281	4,997	SH		SOLE		0	0	4,997
LILLY ELI & CO	COM	532457108	5,819	15,907	SH		SOLE		0	0	15,907
CVS HEALTH CORP	COM	126650100	2,014	21,614	SH		SOLE		0	0	21,614
QUEST DIAGNOSTICS INC	COM	74834L100	1,601	10,233	SH		SOLE		0	0	10,233
DANAHER CORPORATION	COM	235851102	1,170	4,407	SH		SOLE		0	0	4,407
MCKESSON CORP	COM	58155Q103	228	608	SH		SOLE		0	0	608
MERCK & CO INC	COM	58933Y105	4,354	39,245	SH		SOLE		0	0	39,245
MICRON TECHNOLOGY INC	COM	595112103	407	8,151	SH		SOLE		0	0	8,151
MORGAN STANLEY	COM NEW	617446448	1,301	15,305	SH		SOLE		0	0	15,305
ENTERGY CORP NEW	COM	29364G103	3,378	30,025	SH		SOLE		0	0	30,025
FIFTH THIRD BANCORP	COM	316773100	850	25,921	SH		SOLE		0	0	25,921
FLOWERS FOODS INC	COM	343498101	1,512	52,620	SH		SOLE		0	0	52,620
PROCTER AND GAMBLE CO	COM	742718109	12,832	84,667	SH		SOLE		0	0	84,667
GENERAL ELECTRIC CO	COM NEW	369604301	4,722	56,354	SH		SOLE		0	0	56,354
KIMBERLY-CLARK CORP	COM	494368103	1,751	12,901	SH		SOLE		0	0	12,901
GILEAD SCIENCES INC	COM	375558103	10,709	124,739	SH		SOLE		0	0	124,739
GOLDMAN SACHS GROUP INC	COM	38141G104	1,296	3,775	SH		SOLE		0	0	3,775
HOME DEPOT INC	COM	437076102	3,200	10,132	SH		SOLE		0	0	10,132
TRANE TECHNOLOGIES PLC	SHS	G8994E103	410	2,437	SH		SOLE		0	0	2,437
HARLEY DAVIDSON INC	COM	412822108	472	11,345	SH		SOLE		0	0	11,345
MCDONALDS CORP	COM	580135101	2,969	11,264	SH		SOLE		0	0	11,264
NIKE INC	CL B	654106103	1,406	12,019	SH		SOLE		0	0	12,019
JPMORGAN CHASE & CO	COM	46625H100	5,011	37,370	SH		SOLE		0	0	37,370
TJX COS INC NEW	COM	872540109	1,345	16,896	SH		SOLE		0	0	16,896
MONDELEZ INTL INC	CL A	609207105	423	6,350	SH		SOLE		0	0	6,350
HP INC	COM	40434L105	5,566	207,133	SH		SOLE		0	0	207,133
BOOKING HOLDINGS INC	COM	09857L108	625	310	SH		SOLE		0	0	310
WELLS FARGO CO NEW	COM	949746101	806	19,512	SH		SOLE		0	0	19,512
ISHARES TR	1 3 YR TREAS BD	464287457	7,764	95,647	SH		SOLE		0	0	95,647
ISHARES TR	7-10 YR TRSY BD	464287440	76,857	802,428	SH		SOLE		0	0	802,428
ISHARES TR	20 YR TR BD ETF	464287432	327	3,289	SH		SOLE		0	0	3,289
PROGRESSIVE CORP	COM	743315103	226	1,745	SH		SOLE		0	0	1,745
FISERV INC	COM	337738108	734	7,265	SH		SOLE		0	0	7,265
FORD MTR CO DEL	COM	345370860	322	27,645	SH		SOLE		0	0	27,645
UNITEDHEALTH GROUP INC	COM	91324P102	3,101	5,848	SH		SOLE		0	0	5,848
PIONEER NAT RES CO	COM	723787107	5,382	23,564	SH		SOLE		0	0	23,564
SPIRE INC	COM	84857L101	1,453	21,103	SH		SOLE		0	0	21,103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	915	3,430	SH		SOLE		0	0	3,430
AMERICAN TOWER CORP NEW	COM	03027X100	811	3,826	SH		SOLE		0	0	3,826
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,408	13,955	SH		SOLE		0	0	13,955
MARRIOTT INTL INC NEW	CL A	571903202	1,183	7,945	SH		SOLE		0	0	7,945
MARSH & MCLENNAN COS INC	COM	571748102	201	1,218	SH		SOLE		0	0	1,218
3M CO	COM	88579Y101	6,758	56,357	SH		SOLE		0	0	56,357
OMNICOM GROUP INC	COM	681919106	1,569	19,233	SH		SOLE		0	0	19,233
DOLLAR TREE INC	COM	256746108	762	5,388	SH		SOLE		0	0	5,388
GAP INC	COM	364760108	1,272	112,809	SH		SOLE		0	0	112,809
COMCAST CORP NEW	CL A	20030N101	1,013	28,961	SH		SOLE		0	0	28,961
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,583	442,401	SH		SOLE		0	0	442,401
WASTE MGMT INC DEL	COM	94106L109	676	4,307	SH		SOLE		0	0	4,307
SMUCKER J M CO	COM NEW	832696405	1,809	11,419	SH		SOLE		0	0	11,419
NORFOLK SOUTHN CORP	COM	655844108	1,631	6,619	SH		SOLE		0	0	6,619
HUNTINGTON BANCSHARES INC	COM	446150104	1,281	90,850	SH		SOLE		0	0	90,850
FIRSTENERGY CORP	COM	337932107	360	8,583	SH		SOLE		0	0	8,583
NEXTERA ENERGY INC	COM	65339F101	1,411	16,876	SH		SOLE		0	0	16,876
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,917	38,031	SH		SOLE		0	0	38,031
CONOCOPHILLIPS	COM	20825C104	611	5,180	SH		SOLE		0	0	5,180
CSX CORP	COM	126408103	712	22,976	SH		SOLE		0	0	22,976
APPLE INC	COM	037833100	19,217	147,902	SH		SOLE		0	0	147,902
AMERICAN AIRLS GROUP INC	COM	02376R102	200	15,686	SH		SOLE		0	0	15,686
ALLSTATE CORP	COM	020002101	632	4,660	SH		SOLE		0	0	4,660
LAM RESEARCH CORP	COM	512807108	630	1,499	SH		SOLE		0	0	1,499
CAMPBELL SOUP CO	COM	134429109	2,579	45,453	SH		SOLE		0	0	45,453
CATERPILLAR INC	COM	149123101	1,848	7,712	SH		SOLE		0	0	7,712
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,536	8,019	SH		SOLE		0	0	8,019
INTERNATIONAL PAPER CO	COM	460146103	6,915	199,694	SH		SOLE		0	0	199,694
ISHARES TR	MSCI EMG MKT ETF	464287234	402	10,618	SH		SOLE		0	0	10,618
ENCOMPASS HEALTH CORP	COM	29261A100	1,610	26,915	SH		SOLE		0	0	26,915
OGE ENERGY CORP	COM	670837103	1,560	39,440	SH		SOLE		0	0	39,440
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,681	65,343	SH		SOLE		0	0	65,343
DTE ENERGY CO	COM	233331107	1,709	14,537	SH		SOLE		0	0	14,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,011	49,634	SH		SOLE		0	0	49,634
DEVON ENERGY CORP NEW	COM	25179M103	5,234	85,093	SH		SOLE		0	0	85,093
AON PLC	SHS CL A	G0403H108	446	1,485	SH		SOLE		0	0	1,485
AMERICAN EXPRESS CO	COM	025816109	642	4,346	SH		SOLE		0	0	4,346
GENERAL MLS INC	COM	370334104	1,975	23,552	SH		SOLE		0	0	23,552
INTERPUBLIC GROUP COS INC	COM	460690100	417	12,507	SH		SOLE		0	0	12,507
KULICKE & SOFFA INDS INC	COM	501242101	3,027	68,402	SH		SOLE		0	0	68,402
NEWMONT CORP	COM	651639106	960	20,329	SH		SOLE		0	0	20,329
OCCIDENTAL PETE CORP	COM	674599105	365	5,796	SH		SOLE		0	0	5,796
KELLOGG CO	COM	487836108	3,039	42,655	SH		SOLE		0	0	42,655
S&P GLOBAL INC	COM	78409V104	270	807	SH		SOLE		0	0	807
PG&E CORP	COM	69331C108	1,821	111,973	SH		SOLE		0	0	111,973
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,367	16,295	SH		SOLE		0	0	16,295
SOUTHERN CO	COM	842587107	1,090	15,262	SH		SOLE		0	0	15,262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,376	574,045	SH		SOLE		0	0	574,045
CIGNA CORP NEW	COM	125523100	2,091	6,311	SH		SOLE		0	0	6,311
WESTERN DIGITAL CORP.	COM	958102105	341	10,806	SH		SOLE		0	0	10,806
VALERO ENERGY CORP	COM	91913Y100	887	6,996	SH		SOLE		0	0	6,996
PINNACLE WEST CAP CORP	COM	723484101	3,021	39,734	SH		SOLE		0	0	39,734
PNC FINL SVCS GROUP INC	COM	693475105	1,820	11,523	SH		SOLE		0	0	11,523
NETFLIX INC	COM	64110L106	943	3,198	SH		SOLE		0	0	3,198
ISHARES TR	CORE US AGGBD ET	464287226	19,076	196,685	SH		SOLE		0	0	196,685
PROLOGIS INC.	COM	74340W103	1,444	12,808	SH		SOLE		0	0	12,808
AUTOZONE INC	COM	053332102	853	346	SH		SOLE		0	0	346
WP CAREY INC	COM	92936U109	362	4,629	SH		SOLE		0	0	4,629
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	207	877	SH		SOLE		0	0	877
ISHARES TR	SELECT DIVID ETF	464287168	7,868	65,241	SH		SOLE		0	0	65,241
ISHARES TR	TIPS BD ETF	464287176	964	9,056	SH		SOLE		0	0	9,056
CLOROX CO DEL	COM	189054109	411	2,932	SH		SOLE		0	0	2,932
DOLLAR GEN CORP NEW	COM	256677105	1,279	5,193	SH		SOLE		0	0	5,193
LUMEN TECHNOLOGIES INC	COM	550241103	179	34,223	SH		SOLE		0	0	34,223
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,042	108,771	SH		SOLE		0	0	108,771
NVIDIA CORPORATION	COM	67066G104	1,789	12,239	SH		SOLE		0	0	12,239
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,614	11,455	SH		SOLE		0	0	11,455
FREEPORT-MCMORAN INC	CL B	35671D857	360	9,484	SH		SOLE		0	0	9,484
V F CORP	COM	918204108	4,707	170,468	SH		SOLE		0	0	170,468
TRAVELERS COMPANIES INC	COM	89417E109	504	2,686	SH		SOLE		0	0	2,686
AMERICAN ELEC PWR CO INC	COM	025537101	1,625	17,117	SH		SOLE		0	0	17,117
EATON CORP PLC	SHS	G29183103	1,105	7,041	SH		SOLE		0	0	7,041
LAUDER ESTEE COS INC	CL A	518439104	274	1,104	SH		SOLE		0	0	1,104
PRICE T ROWE GROUP INC	COM	74144T108	5,109	46,850	SH		SOLE		0	0	46,850
HUMANA INC	COM	444859102	3,143	6,137	SH		SOLE		0	0	6,137
ARCBEST CORP	COM	03937C105	2,780	39,688	SH		SOLE		0	0	39,688
NOVO-NORDISK A S	ADR	670100205	332	2,455	SH		SOLE		0	0	2,455
WHIRLPOOL CORP	COM	963320106	5,246	37,083	SH		SOLE		0	0	37,083
HARTFORD FINL SVCS GROUP INC	COM	416515104	211	2,787	SH		SOLE		0	0	2,787
FRANKLIN RESOURCES INC	COM	354613101	7,547	286,086	SH		SOLE		0	0	286,086
UNUM GROUP	COM	91529Y106	558	13,612	SH		SOLE		0	0	13,612
BECTON DICKINSON & CO	COM	075887109	1,474	5,797	SH		SOLE		0	0	5,797
ENTERPRISE PRODS PARTNERS L	COM	293792107	204	8,471	SH		SOLE		0	0	8,471
HUB GROUP INC	CL A	443320106	3,255	40,945	SH		SOLE		0	0	40,945
YUM BRANDS INC	COM	988498101	6,018	46,984	SH		SOLE		0	0	46,984
MERITAGE HOMES CORP	COM	59001A102	3,607	39,126	SH		SOLE		0	0	39,126
MDU RES GROUP INC	COM	552690109	1,504	49,561	SH		SOLE		0	0	49,561
QUANEX BLDG PRODS CORP	COM	747619104	3,308	139,687	SH		SOLE		0	0	139,687
TYSON FOODS INC	CL A	902494103	1,204	19,342	SH		SOLE		0	0	19,342
ALPHABET INC	CAP STK CL A	02079K305	2,115	23,974	SH		SOLE		0	0	23,974
SPDR GOLD TR	GOLD SHS	78463V107	202	1,192	SH		SOLE		0	0	1,192
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	405	6,291	SH		SOLE		0	0	6,291
VANGUARD WORLD FDS	ENERGY ETF	92204A306	533	4,396	SH		SOLE		0	0	4,396
VANGUARD INDEX FDS	VALUE ETF	922908744	827	5,889	SH		SOLE		0	0	5,889
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	211	849	SH		SOLE		0	0	849
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,161	15,511	SH		SOLE		0	0	15,511
NU SKIN ENTERPRISES INC	CL A	67018T105	1,263	29,954	SH		SOLE		0	0	29,954
AMERICAN FINL GROUP INC OHIO	COM	025932104	233	1,700	SH		SOLE		0	0	1,700
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,546	135,680	SH		SOLE		0	0	135,680
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,785	251,995	SH		SOLE		0	0	251,995
INTUITIVE SURGICAL INC	COM NEW	46120E602	718	2,707	SH		SOLE		0	0	2,707
UGI CORP NEW	COM	902681105	1,303	35,148	SH		SOLE		0	0	35,148
NATIONAL FUEL GAS CO	COM	636180101	1,524	24,082	SH		SOLE		0	0	24,082
BLACKROCK INC	COM	09247X101	1,034	1,459	SH		SOLE		0	0	1,459
VANGUARD INDEX FDS	SMALL CP ETF	922908751	763	4,159	SH		SOLE		0	0	4,159
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,820	22,618	SH		SOLE		0	0	22,618
NORTHWESTERN CORP	COM NEW	668074305	1,498	25,253	SH		SOLE		0	0	25,253
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,723	108,775	SH		SOLE		0	0	108,775
SOUTHWEST GAS HLDGS INC	COM	844895102	1,217	19,660	SH		SOLE		0	0	19,660
ROYAL GOLD INC	COM	780287108	318	2,817	SH		SOLE		0	0	2,817
ETHAN ALLEN INTERIORS INC	COM	297602104	3,360	127,166	SH		SOLE		0	0	127,166
MATSON INC	COM	57686G105	2,637	42,185	SH		SOLE		0	0	42,185
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,825	14,089	SH		SOLE		0	0	14,089
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208	2,027	SH		SOLE		0	0	2,027
MARINEMAX INC	COM	567908108	2,838	90,898	SH		SOLE		0	0	90,898
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	698	1,278	SH		SOLE		0	0	1,278
NRG ENERGY INC	COM NEW	629377508	2,150	67,574	SH		SOLE		0	0	67,574
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,630	10,632	SH		SOLE		0	0	10,632
OLD NATL BANCORP IND	COM	680033107	186	10,332	SH		SOLE		0	0	10,332
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,097	70,386	SH		SOLE		0	0	70,386
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,553	269,755	SH		SOLE		0	0	269,755
CHURCHILL DOWNS INC	COM	171484108	9,964	47,127	SH		SOLE		0	0	47,127
CROSS CTRY HEALTHCARE INC	COM	227483104	2,459	92,547	SH		SOLE		0	0	92,547
AMER STATES WTR CO	COM	029899101	231	2,500	SH		SOLE		0	0	2,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,797	3,263	SH		SOLE		0	0	3,263
ISHARES TR	EAFE VALUE ETF	464288877	209	4,554	SH		SOLE		0	0	4,554
ISHARES TR	EAFE GRWTH ETF	464288885	214	2,553	SH		SOLE		0	0	2,553
ENCORE WIRE CORP	COM	292562105	3,293	23,936	SH		SOLE		0	0	23,936
M & T BK CORP	COM	55261F104	698	4,812	SH		SOLE		0	0	4,812
ENBRIDGE INC	COM	29250N105	388	9,916	SH		SOLE		0	0	9,916
TEXAS ROADHOUSE INC	COM	882681109	418	4,598	SH		SOLE		0	0	4,598
BROWN FORMAN CORP	CL B	115637209	13,910	211,781	SH		SOLE		0	0	211,781
PORTLAND GEN ELEC CO	COM NEW	736508847	1,374	28,039	SH		SOLE		0	0	28,039
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,629	5,101	SH		SOLE		0	0	5,101
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	226	4,820	SH		SOLE		0	0	4,820
INVESCO LTD	SHS	G491BT108	6,636	368,857	SH		SOLE		0	0	368,857
MASTERCARD INCORPORATED	CL A	57636Q104	1,379	3,967	SH		SOLE		0	0	3,967
MEDIFAST INC	COM	58470H101	984	8,527	SH		SOLE		0	0	8,527
ISHARES TR	US AER DEF ETF	464288760	269	2,407	SH		SOLE		0	0	2,407
WISDOMTREE TR	INTL SMCAP DIV	97717W760	225	3,877	SH		SOLE		0	0	3,877
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	388	7,685	SH		SOLE		0	0	7,685
AMERICAN VANGUARD CORP	COM	030371108	3,195	147,147	SH		SOLE		0	0	147,147
BROWN FORMAN CORP	CL A	115637100	12,215	185,751	SH		SOLE		0	0	185,751
WISDOMTREE TR	US AI ENHANCED	97717W406	1,157	12,601	SH		SOLE		0	0	12,601
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	214	5,222	SH		SOLE		0	0	5,222
ISHARES TR	CORE S&P TTL STK	464287150	812	9,575	SH		SOLE		0	0	9,575
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	266	1,529	SH		SOLE		0	0	1,529
M/I HOMES INC	COM	55305B101	3,496	75,696	SH		SOLE		0	0	75,696
HANESBRANDS INC	COM	410345102	321	50,466	SH		SOLE		0	0	50,466
ALMADEN MINERALS LTD	COM CL B	020283305	4	15,000	SH		SOLE		0	0	15,000
WESTERN UN CO	COM	959802109	163	11,805	SH		SOLE		0	0	11,805
STOCK YDS BANCORP INC	COM	861025104	841	12,939	SH		SOLE		0	0	12,939
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	234	1,304	SH		SOLE		0	0	1,304
REPUBLIC BANCORP INC KY	CL A	760281204	542	13,256	SH		SOLE		0	0	13,256
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,346	46,783	SH		SOLE		0	0	46,783
CREATIVE REALITIES INC	COM NEW	22530J200	463	797,779	SH		SOLE		0	0	797,779
ISHARES TR	USD INV GRDE ETF	464288620	17,183	349,884	SH		SOLE		0	0	349,884
INSTEEL INDS INC	COM	45774W108	2,849	103,515	SH		SOLE		0	0	103,515
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,402	80,044	SH		SOLE		0	0	80,044
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	215	2,994	SH		SOLE		0	0	2,994
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,867	1,300,565	SH		SOLE		0	0	1,300,565
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,264	212,993	SH		SOLE		0	0	212,993
ISHARES TR	PFD AND INCM SEC	464288687	286	9,378	SH		SOLE		0	0	9,378
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	105	10,200	SH		SOLE		0	0	10,200
ISHARES TR	INTL SEL DIV ETF	464288448	261	9,595	SH		SOLE		0	0	9,595
ISHARES TR	3 7 YR TREAS BD	464288661	139,101	1,210,729	SH		SOLE		0	0	1,210,729
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,372	21,284	SH		SOLE		0	0	21,284
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,012	9,357	SH		SOLE		0	0	9,357
PROSHARES TR	ULTRA FNCLS NEW	74347X633	274	6,000	SH		SOLE		0	0	6,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	100,696	2,399,249	SH		SOLE		0	0	2,399,249
ISHARES TR	NATIONAL MUN ETF	464288414	1,729	16,390	SH		SOLE		0	0	16,390
WESBANCO INC	COM	950810101	594	16,070	SH		SOLE		0	0	16,070
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,919	320,193	SH		SOLE		0	0	320,193
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	32,835	1,758,684	SH		SOLE		0	0	1,758,684
ISHARES TR	JPMORGAN USD EMG	464288281	2,780	32,868	SH		SOLE		0	0	32,868
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,801	147,553	SH		SOLE		0	0	147,553
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,844	85,753	SH		SOLE		0	0	85,753
ISHARES TR	ISHS 5-10YR INVT	464288638	591	11,935	SH		SOLE		0	0	11,935
VISA INC	COM CL A	92826C839	2,147	10,334	SH		SOLE		0	0	10,334
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	468	4,316	SH		SOLE		0	0	4,316
PHILIP MORRIS INTL INC	COM	718172109	958	9,465	SH		SOLE		0	0	9,465
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,118	66,216	SH		SOLE		0	0	66,216
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	935	20,510	SH		SOLE		0	0	20,510
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,951	87,847	SH		SOLE		0	0	87,847
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,490	521,725	SH		SOLE		0	0	521,725
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	165,620	6,590,529	SH		SOLE		0	0	6,590,529
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	400	9,777	SH		SOLE		0	0	9,777
ALAUNOS THERAPEUTICS INC	COM	98973P101	8	13,000	SH		SOLE		0	0	13,000
LIMESTONE BANCORP INC	COM	53262L105	249	10,196	SH		SOLE		0	0	10,196
GERMAN AMERN BANCORP INC	COM	373865104	662	17,760	SH		SOLE		0	0	17,760
ISHARES TR	MSCI ACWI ETF	464288257	1,503	17,705	SH		SOLE		0	0	17,705
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,214	14,079	SH		SOLE		0	0	14,079
ISHARES TR	GRWT ALLOCAT ETF	464289867	340	7,203	SH		SOLE		0	0	7,203
ISHARES TR	AGGRES ALLOC ETF	464289859	1,584	26,516	SH		SOLE		0	0	26,516
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,321	167,184	SH		SOLE		0	0	167,184
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	303	3,905	SH		SOLE		0	0	3,905
BROADCOM INC	COM	11135F101	402	719	SH		SOLE		0	0	719
SOLIGENIX INC	COM	834223307	21	46,836	SH		SOLE		0	0	46,836
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	370	4,927	SH		SOLE		0	0	4,927
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,833	185,245	SH		SOLE		0	0	185,245
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	11	12,000	SH		SOLE		0	0	12,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,127	85,835	SH		SOLE		0	0	85,835
TESLA INC	COM	88160R101	1,646	13,360	SH		SOLE		0	0	13,360
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,106	136,921	SH		SOLE		0	0	136,921
ISHARES TR	0-5 YR TIPS ETF	46429B747	39,984	412,375	SH		SOLE		0	0	412,375
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,790	33,324	SH		SOLE		0	0	33,324
HCA HEALTHCARE INC	COM	40412C101	218	908	SH		SOLE		0	0	908
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	299	6,102	SH		SOLE		0	0	6,102
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,271	19,887	SH		SOLE		0	0	19,887
MARATHON PETE CORP	COM	56585A102	3,505	30,112	SH		SOLE		0	0	30,112
ISHARES TR	MSCI USA MIN VOL	46429B697	103,684	1,438,062	SH		SOLE		0	0	1,438,062
ISHARES INC	MSCI EMERG MRKT	464286533	8,507	160,357	SH		SOLE		0	0	160,357
PHILLIPS 66	COM	718546104	6,617	63,573	SH		SOLE		0	0	63,573
ISHARES TR	US TREAS BD ETF	46429B267	23,294	1,025,244	SH		SOLE		0	0	1,025,244
SPDR SER TR	PORTFOLIO SH TSR	78468R101	80,584	2,789,348	SH		SOLE		0	0	2,789,348
META PLATFORMS INC	CL A	30303M102	1,599	13,286	SH		SOLE		0	0	13,286
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	49,619	1,836,398	SH		SOLE		0	0	1,836,398
SERVICENOW INC	COM	81762P102	224	577	SH		SOLE		0	0	577
ISHARES INC	CORE MSCI EMKT	46434G103	881	18,870	SH		SOLE		0	0	18,870
DIAMONDBACK ENERGY INC	COM	25278X109	5,449	39,836	SH		SOLE		0	0	39,836
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	201	4,302	SH		SOLE		0	0	4,302
ABBVIE INC	COM	00287Y109	6,717	41,561	SH		SOLE		0	0	41,561
ZOETIS INC	CL A	98978V103	274	1,867	SH		SOLE		0	0	1,867
T-MOBILE US INC	COM	872590104	1,200	8,571	SH		SOLE		0	0	8,571
ISHARES TR	MSCI USA MMENTM	46432F396	167,740	1,149,454	SH		SOLE		0	0	1,149,454
WISDOMTREE TR	US QTLY DIV GRT	97717X669	220	3,637	SH		SOLE		0	0	3,637
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	332	7,001	SH		SOLE		0	0	7,001
ISHARES TR	MSCI USA SZE FT	46432F370	622	5,466	SH		SOLE		0	0	5,466
ISHARES TR	MSCI USA VALUE	46432F388	69,257	759,892	SH		SOLE		0	0	759,892
ISHARES TR	MSCI USA QLT FCT	46432F339	171,262	1,502,830	SH		SOLE		0	0	1,502,830
ADMA BIOLOGICS INC	COM	000899104	39	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,615	70,743	SH		SOLE		0	0	70,743
ALPHABET INC	CAP STK CL C	02079K107	1,398	15,760	SH		SOLE		0	0	15,760
ISHARES TR	CORE DIV GRWTH	46434V621	400	8,006	SH		SOLE		0	0	8,006
CENTURY CMNTYS INC	COM	156504300	3,115	62,278	SH		SOLE		0	0	62,278
CITIZENS FINL GROUP INC	COM	174610105	334	8,486	SH		SOLE		0	0	8,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	267	12,729	SH		SOLE		0	0	12,729
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	442	29,905	SH		SOLE		0	0	29,905
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	16,217	329,078	SH		SOLE		0	0	329,078
FLEXSHARES TR	CR SCD US BD	33939L761	55,336	1,193,201	SH		SOLE		0	0	1,193,201
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	774	27,471	SH		SOLE		0	0	27,471
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	164,880	6,651,067	SH		SOLE		0	0	6,651,067
ISHARES TR	INTL EQTY FACTOR	46434V274	2,316	94,127	SH		SOLE		0	0	94,127
ENERGIZER HLDGS INC NEW	COM	29272W109	1,342	40,004	SH		SOLE		0	0	40,004
WESTROCK CO	COM	96145D105	435	12,367	SH		SOLE		0	0	12,367
KRAFT HEINZ CO	COM	500754106	9,796	240,639	SH		SOLE		0	0	240,639
PAYPAL HLDGS INC	COM	70450Y103	427	6,002	SH		SOLE		0	0	6,002
ISHARES TR	MSCI INTL SML CP	46434V266	31,066	1,035,544	SH		SOLE		0	0	1,035,544
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	699	14,133	SH		SOLE		0	0	14,133
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	408	8,758	SH		SOLE		0	0	8,758
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	170	10,640	SH		SOLE		0	0	10,640
ISHARES TR	CORE INTL AGGR	46435G672	6,960	146,375	SH		SOLE		0	0	146,375
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9,722	197,241	SH		SOLE		0	0	197,241
ISHARES TR	U S EQUITY FACTR	46434V282	6,451	165,361	SH		SOLE		0	0	165,361
ISHARES TR	MSCI USA SML CP	46434V290	5,249	105,709	SH		SOLE		0	0	105,709
ISHARES INC	MSCI EMERG MKT	46434G889	84,399	2,056,509	SH		SOLE		0	0	2,056,509
ISHARES TR	ESG AW MSCI EAFE	46435G516	340	5,169	SH		SOLE		0	0	5,169
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,293	29,116	SH		SOLE		0	0	29,116
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,923	91,609	SH		SOLE		0	0	91,609
YUM CHINA HLDGS INC	COM	98850P109	2,566	46,961	SH		SOLE		0	0	46,961
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	65,175	774,300	SH		SOLE		0	0	774,300
ISHARES TR	FALN ANGLS USD	46435G474	3,397	138,037	SH		SOLE		0	0	138,037
ISHARES TR	ESG AWR MSCI USA	46435G425	516	6,089	SH		SOLE		0	0	6,089
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,418	108,077	SH		SOLE		0	0	108,077
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	82,072	1,302,700	SH		SOLE		0	0	1,302,700
ISHARES INC	MSCI EMRG CHN	46434G764	384	8,093	SH		SOLE		0	0	8,093
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	780	7,909	SH		SOLE		0	0	7,909
EVERGY INC	COM	30034W106	1,429	22,704	SH		SOLE		0	0	22,704
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	899	18,725	SH		SOLE		0	0	18,725
WORLD GOLD TR	SPDR GLD MINIS	98149E303	975	26,949	SH		SOLE		0	0	26,949
LINDE PLC	SHS	G5494J103	240	736	SH		SOLE		0	0	736
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	73,679	3,013,438	SH		SOLE		0	0	3,013,438
DOW INC	COM	260557103	7,140	141,696	SH		SOLE		0	0	141,696
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	210	6,590	SH		SOLE		0	0	6,590
CORTEVA INC	COM	22052L104	414	7,044	SH		SOLE		0	0	7,044
RANPAK HOLDINGS CORP	COM CL A	75321W103	591	102,391	SH		SOLE		0	0	102,391
ISHARES TR	IBONDS 25 TRM TS	46436E866	337	14,482	SH		SOLE		0	0	14,482
ISHARES TR	IBONDS 24 TRM TS	46436E874	797	33,407	SH		SOLE		0	0	33,407
ISHARES TR	IBONDS 23 TRM TS	46436E882	512	20,730	SH		SOLE		0	0	20,730
APPHARVEST INC	COM	03783T103	8	14,879	SH		SOLE		0	0	14,879
VIATRIS INC	COM	92556V106	7,789	699,815	SH		SOLE		0	0	699,815
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	28,952	1,576,912	SH		SOLE		0	0	1,576,912
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	10	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MSCI EAFE ETF	464287465	382	27,700	SH	Call	SOLE		0	0	27,700
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	360	14,834	SH		SOLE		0	0	14,834
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	302	6,881	SH		SOLE		0	0	6,881
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	211	9,761	SH		SOLE		0	0	9,761
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,334	316,300	SH	Call	SOLE		0	0	316,300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	206	11,201	SH		SOLE		0	0	11,201
SWEETGREEN INC	COM CL A	87043Q108	369	43,053	SH		SOLE		0	0	43,053
CONSTELLATION ENERGY CORP	COM	21037T109	212	2,457	SH		SOLE		0	0	2,457
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	202	6,037	SH		SOLE		0	0	6,037
INVESCO QQQ TR	UNIT SER 1	46090E103	33	4,100	SH	Call	SOLE		0	0	4,100