13F HOLDINGS REPORT

ARGI Investment Services, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001519611-23-000003

Total Value

$3.1M

Positions

428

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (428)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,502,830	$171,262	5.47%
2	ISHARES TR	46432F396	1,149,454	$167,740	5.36%
3	SPDR SER TR	78464A649	6,590,529	$165,620	5.29%
4	LATTICE STRATEGIES TR	518416102	6,651,067	$164,880	5.26%
5	ISHARES TR	464288661	1,210,729	$139,101	4.44%
6	ISHARES TR	46429B697	1,438,062	$103,684	3.31%
7	VANGUARD TAX-MANAGED FDS	921943858	2,399,249	$100,696	3.22%
8	VANGUARD INDEX FDS	922908769	442,401	$84,583	2.70%
9	ISHARES INC	46434G889	2,056,509	$84,399	2.69%
10	VICTORY PORTFOLIOS II	92647N568	1,302,700	$82,072	2.62%
11	SPDR SER TR	78468R101	2,789,348	$80,584	2.57%
12	ISHARES TR	464287440	802,428	$76,857	2.45%
13	AMPLIFY ETF TR	032108888	3,013,438	$73,679	2.35%
14	ISHARES TR	46432F388	759,892	$69,257	2.21%
15	J P MORGAN EXCHANGE TRADED F	46641Q886	774,300	$65,175	2.08%
16	FLEXSHARES TR	FLEX	1,193,201	$55,336	1.77%
17	VANECK ETF TRUST	92189F437	1,836,398	$49,619	1.58%
18	VANGUARD INDEX FDS	922908363	136,921	$48,106	1.54%
19	SPDR INDEX SHS FDS	78463X509	1,300,565	$42,867	1.37%
20	ISHARES TR	46429B747	412,375	$39,984	1.28%
21	ISHARES TR	464287200	97,153	$37,327	1.19%
22	ISHARES TR	464287507	138,199	$33,429	1.07%
23	SPDR SER TR	78464A300	449,018	$33,326	1.06%
24	VANGUARD INTL EQUITY INDEX F	922042718	320,193	$32,919	1.05%
25	INVESCO EXCH TRADED FD TR II	IVZ	1,758,684	$32,835	1.05%
26	ISHARES TR	46434V266	1,035,544	$31,066	0.99%
27	AMPLIFY ETF TR	032108821	1,576,912	$28,952	0.92%
28	ISHARES TR	46429B267	1,025,244	$23,294	0.74%
29	VANGUARD INTL EQUITY INDEX F	922042858	574,045	$22,376	0.71%
30	VANGUARD INDEX FDS	922908611	135,680	$21,546	0.69%
31	VANGUARD INDEX FDS	922908553	251,995	$20,785	0.66%
32	APPLE INC	AAPL	147,902	$19,217	0.61%
33	ISHARES TR	464287226	196,685	$19,076	0.61%
34	SPDR S&P 500 ETF TR	SPY	316,300	$18,334	0.59%
35	JOHNSON & JOHNSON	JNJ	97,980	$17,308	0.55%
36	ISHARES TR	464288620	349,884	$17,183	0.55%
37	J P MORGAN EXCHANGE TRADED F	46641Q209	329,078	$16,217	0.52%
38	SPDR INDEX SHS FDS	78463X889	521,725	$15,490	0.49%
39	BROWN FORMAN CORP	BF-B	211,781	$13,910	0.44%
40	PROCTER AND GAMBLE CO	742718109	84,667	$12,832	0.41%
41	BROWN FORMAN CORP	BF-B	185,751	$12,215	0.39%
42	VANGUARD SCOTTSDALE FDS	92206C706	185,245	$10,833	0.35%
43	GILEAD SCIENCES INC	GILD	124,739	$10,709	0.34%
44	UNITED PARCEL SERVICE INC	UPS	61,528	$10,696	0.34%
45	CHURCHILL DOWNS INC	CHDN	47,127	$9,964	0.32%
46	KRAFT HEINZ CO	KHC	240,639	$9,796	0.31%
47	J P MORGAN EXCHANGE TRADED F	46641Q308	197,241	$9,722	0.31%
48	AT&T INC	T-PC	484,508	$8,920	0.28%
49	MICROSOFT CORP	MSFT	36,481	$8,749	0.28%
50	SPDR SER TR	78464A805	183,906	$8,697	0.28%
51	VANGUARD INDEX FDS	922908652	65,343	$8,681	0.28%
52	ISHARES INC	464286533	160,357	$8,507	0.27%
53	EDISON INTL	281020107	133,028	$8,463	0.27%
54	VERIZON COMMUNICATIONS INC	VZ	209,615	$8,259	0.26%
55	WALGREENS BOOTS ALLIANCE INC	931427108	218,851	$8,176	0.26%
56	ISHARES TR	464287168	65,241	$7,868	0.25%
57	SPDR SER TR	78468R663	85,753	$7,844	0.25%
58	VIATRIS INC	VTRS	699,815	$7,789	0.25%
59	ISHARES TR	464287457	95,647	$7,764	0.25%
60	FRANKLIN RESOURCES INC	BEN	286,086	$7,547	0.24%
61	PRUDENTIAL FINL INC	PUKPF	73,536	$7,314	0.23%
62	DOW INC	DOW	141,696	$7,140	0.23%
63	LYONDELLBASELL INDUSTRIES N	LYB	85,835	$7,127	0.23%
64	INVESCO EXCHANGE TRADED FD T	IVZ	49,634	$7,011	0.22%
65	ISHARES TR	46435G672	146,375	$6,960	0.22%
66	INTERNATIONAL PAPER CO	460146103	199,694	$6,915	0.22%
67	3M CO	MMM	56,357	$6,758	0.22%
68	ABBVIE INC	ABBV	41,561	$6,717	0.21%
69	INVESCO LTD	IVZ	368,857	$6,636	0.21%
70	PHILLIPS 66	PSX	63,573	$6,617	0.21%
71	ISHARES TR	46434V282	165,361	$6,451	0.21%
72	BEST BUY INC	BBY	80,238	$6,436	0.21%
73	SPDR INDEX SHS FDS	78463X871	212,993	$6,264	0.20%
74	COTERRA ENERGY INC	CTRA	248,417	$6,104	0.19%
75	KEYCORP	493267108	349,196	$6,083	0.19%
76	YUM BRANDS INC	YUM	46,984	$6,018	0.19%
77	INTEL CORP	INTC	225,887	$5,970	0.19%
78	NEWELL BRANDS INC	NWL	445,061	$5,821	0.19%
79	LILLY ELI & CO	LLY	15,907	$5,819	0.19%
80	ISHARES TR	464287804	61,404	$5,811	0.19%
81	SEAGATE TECHNOLOGY HLDNGS PL	SE	108,775	$5,723	0.18%
82	CITIGROUP INC	C-PR	123,825	$5,601	0.18%
83	HP INC	HPQ	207,133	$5,566	0.18%
84	DIAMONDBACK ENERGY INC	FANG	39,836	$5,449	0.17%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	108,077	$5,418	0.17%
86	PIONEER NAT RES CO	723787107	23,564	$5,382	0.17%
87	SPDR SER TR	78464A375	167,184	$5,321	0.17%
88	ISHARES TR	46434V290	105,709	$5,249	0.17%
89	WHIRLPOOL CORP	WHR-PA	37,083	$5,246	0.17%
90	DEVON ENERGY CORP NEW	25179M103	85,093	$5,234	0.17%
91	PRICE T ROWE GROUP INC	TROW	46,850	$5,109	0.16%
92	JPMORGAN CHASE & CO	VYLD	37,370	$5,011	0.16%
93	VANGUARD INDEX FDS	922908736	22,618	$4,820	0.15%
94	GENERAL ELECTRIC CO	369604301	56,354	$4,722	0.15%
95	V F CORP	VFC	170,468	$4,707	0.15%
96	ISHARES TR	464287739	54,771	$4,611	0.15%
97	PARAMOUNT GLOBAL	92556H206	269,755	$4,553	0.15%
98	PFIZER INC	PFE	88,568	$4,538	0.14%
99	ISHARES TR	464287879	49,497	$4,520	0.14%
100	MERCK & CO INC	MRK	39,245	$4,354	0.14%
101	CARDINAL HEALTH INC	CAH	53,735	$4,131	0.13%
102	SPDR S&P 500 ETF TR	SPY	10,719	$4,099	0.13%
103	PEPSICO INC	PEP	22,100	$3,993	0.13%
104	SPDR SER TR	78464A854	87,847	$3,951	0.13%
105	FIDELITY COVINGTON TRUST	316092816	91,609	$3,923	0.13%
106	DUKE ENERGY CORP NEW	DUKB	38,031	$3,917	0.13%
107	SPDR SER TR	78464A656	147,553	$3,801	0.12%
108	CONAGRA BRANDS INC	CAG	94,261	$3,648	0.12%
109	MERITAGE HOMES CORP	MTH	39,126	$3,607	0.12%
110	MARATHON PETE CORP	MARA	30,112	$3,505	0.11%
111	M/I HOMES INC	MHO	75,696	$3,496	0.11%
112	SPDR SER TR	78464A847	80,044	$3,402	0.11%
113	ISHARES TR	46435G474	138,037	$3,397	0.11%
114	ENTERGY CORP NEW	ENO	30,025	$3,378	0.11%
115	INVESCO EXCHANGE TRADED FD T	IVZ	21,284	$3,372	0.11%
116	ETHAN ALLEN INTERIORS INC	ETD	127,166	$3,360	0.11%
117	QUANEX BLDG PRODS CORP	747619104	139,687	$3,308	0.11%
118	ENCORE WIRE CORP	ECR	23,936	$3,293	0.11%
119	AMAZON COM INC	AMZN	39,033	$3,279	0.10%
120	HUB GROUP INC	HUBG	40,945	$3,255	0.10%
121	HOME DEPOT INC	HD	10,132	$3,200	0.10%
122	AMERICAN VANGUARD CORP	AVD	147,147	$3,195	0.10%
123	VANGUARD INDEX FDS	922908629	15,511	$3,161	0.10%
124	HUMANA INC	HUM	6,137	$3,143	0.10%
125	CENTURY CMNTYS INC	156504300	62,278	$3,115	0.10%
126	UNITEDHEALTH GROUP INC	UNH	5,848	$3,101	0.10%
127	INVESCO EXCHANGE TRADED FD T	IVZ	70,386	$3,097	0.10%
128	HEIDRICK & STRUGGLES INTL IN	422819102	108,771	$3,042	0.10%
129	KELLOGG CO	BEKE	42,655	$3,039	0.10%
130	KULICKE & SOFFA INDS INC	501242101	68,402	$3,027	0.10%
131	PINNACLE WEST CAP CORP	PNW	39,734	$3,021	0.10%
132	MCDONALDS CORP	MCD	11,264	$2,969	0.09%
133	AMERISOURCEBERGEN CORP	COR	17,547	$2,908	0.09%
134	INSTEEL INDS INC	45774W108	103,515	$2,849	0.09%
135	ELEVANCE HEALTH INC	ELV	5,539	$2,841	0.09%
136	EXXON MOBIL CORP	XOM	25,744	$2,840	0.09%
137	MARINEMAX INC	HZO	90,898	$2,838	0.09%
138	VANGUARD INDEX FDS	922908595	14,089	$2,825	0.09%
139	INVESCO EXCHANGE TRADED FD T	IVZ	33,324	$2,790	0.09%
140	ARCBEST CORP	ARCB	39,688	$2,780	0.09%
141	ISHARES TR	464288281	32,868	$2,780	0.09%
142	MATSON INC	MATX	42,185	$2,637	0.08%
143	SPDR SER TR	78468R853	70,743	$2,615	0.08%
144	CAMPBELL SOUP CO	CPB	45,453	$2,579	0.08%
145	YUM CHINA HLDGS INC	YUMC	46,961	$2,566	0.08%
146	WALMART INC	WMT	17,599	$2,495	0.08%
147	CROSS CTRY HEALTHCARE INC	227483104	92,547	$2,459	0.08%
148	INTERNATIONAL BUSINESS MACHS	INTR	17,326	$2,441	0.08%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,349	$2,399	0.08%
150	VANGUARD INTL EQUITY INDEX F	922042775	46,783	$2,346	0.07%
151	ISHARES TR	46434V274	94,127	$2,316	0.07%
152	COCA COLA CO	KO	36,048	$2,293	0.07%
153	COSTCO WHSL CORP NEW	22160K105	4,997	$2,281	0.07%
154	BANK AMERICA CORP	060505104	67,162	$2,224	0.07%
155	ISHARES TR	464287465	33,535	$2,201	0.07%
156	HONEYWELL INTL INC	438516106	10,184	$2,182	0.07%
157	NRG ENERGY INC	NRG	67,574	$2,150	0.07%
158	VISA INC	V	10,334	$2,147	0.07%
159	ALPHABET INC	GOOG	23,974	$2,115	0.07%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,795	$2,099	0.07%
161	CIGNA CORP NEW	125523100	6,311	$2,091	0.07%
162	CVS HEALTH CORP	CVS	21,614	$2,014	0.06%
163	SELECT SECTOR SPDR TR	81369Y803	16,036	$1,996	0.06%
164	GENERAL MLS INC	370334104	23,552	$1,975	0.06%
165	AUTOMATIC DATA PROCESSING IN	ADP	8,174	$1,952	0.06%
166	CISCO SYS INC	CSCO	39,281	$1,871	0.06%
167	LOWES COS INC	548661107	9,350	$1,863	0.06%
168	CATERPILLAR INC	CAT	7,712	$1,848	0.06%
169	PG&E CORP	PCG-PX	111,973	$1,821	0.06%
170	PNC FINL SVCS GROUP INC	693475105	11,523	$1,820	0.06%
171	SMUCKER J M CO	832696405	11,419	$1,809	0.06%
172	THERMO FISHER SCIENTIFIC INC	TMO	3,263	$1,797	0.06%
173	NVIDIA CORPORATION	NVDA	12,239	$1,789	0.06%
174	CHEVRON CORP NEW	CVX	9,772	$1,754	0.06%
175	KIMBERLY-CLARK CORP	KMB	12,901	$1,751	0.06%
176	ISHARES TR	464288414	16,390	$1,729	0.06%
177	DTE ENERGY CO	DTK	14,537	$1,709	0.05%
178	TESLA INC	TSLA	13,360	$1,646	0.05%
179	NORFOLK SOUTHN CORP	655844108	6,619	$1,631	0.05%
180	VANGUARD WORLD FDS	92204A876	10,632	$1,630	0.05%
181	VANGUARD WORLD FDS	92204A702	5,101	$1,629	0.05%
182	AMERICAN ELEC PWR CO INC	025537101	17,117	$1,625	0.05%
183	UNIVERSAL HLTH SVCS INC	913903100	11,455	$1,614	0.05%
184	ENCOMPASS HEALTH CORP	EHC	26,915	$1,610	0.05%
185	DISNEY WALT CO	254687106	18,461	$1,604	0.05%
186	QUEST DIAGNOSTICS INC	DGX	10,233	$1,601	0.05%
187	META PLATFORMS INC	META	13,286	$1,599	0.05%
188	INGREDION INC	INGR	16,195	$1,586	0.05%
189	ISHARES TR	464289859	26,516	$1,584	0.05%
190	INVESCO QQQ TR	IVZ	5,926	$1,578	0.05%
191	OMNICOM GROUP INC	OMC	19,233	$1,569	0.05%
192	OGE ENERGY CORP	OGE	39,440	$1,560	0.05%
193	VANGUARD WORLD FDS	92204A207	8,019	$1,536	0.05%
194	NATIONAL FUEL GAS CO	NFG	24,082	$1,524	0.05%
195	FLOWERS FOODS INC	FLO	52,620	$1,512	0.05%
196	MDU RES GROUP INC	552690109	49,561	$1,504	0.05%
197	ISHARES TR	464288257	17,705	$1,503	0.05%
198	NORTHWESTERN CORP	NWE	25,253	$1,498	0.05%
199	BECTON DICKINSON & CO	BDX	5,797	$1,474	0.05%
200	UNION PAC CORP	UNP	7,051	$1,460	0.05%
201	DEERE & CO	DE	3,391	$1,454	0.05%
202	SPIRE INC	SRJN	21,103	$1,453	0.05%
203	PROLOGIS INC.	PLDGP	12,808	$1,444	0.05%
204	EVERGY INC	EVRG	22,704	$1,429	0.05%
205	NEXTERA ENERGY INC	NEE-PW	16,876	$1,411	0.05%
206	RAYTHEON TECHNOLOGIES CORP	RTX	13,955	$1,408	0.04%
207	NIKE INC	NKE	12,019	$1,406	0.04%
208	ALPHABET INC	GOOG	15,760	$1,398	0.04%
209	SELECT SECTOR SPDR TR	81369Y209	10,274	$1,396	0.04%
210	MASTERCARD INCORPORATED	MA	3,967	$1,379	0.04%
211	PORTLAND GEN ELEC CO	736508847	28,039	$1,374	0.04%
212	PRINCIPAL FINANCIAL GROUP IN	PFG	16,295	$1,367	0.04%
213	TJX COS INC NEW	872540109	16,896	$1,345	0.04%
214	ENERGIZER HLDGS INC NEW	ENR	40,004	$1,342	0.04%
215	STARBUCKS CORP	SBUX	13,382	$1,327	0.04%
216	UGI CORP NEW	902681105	35,148	$1,303	0.04%
217	MORGAN STANLEY	MS-PQ	15,305	$1,301	0.04%
218	GOLDMAN SACHS GROUP INC	GSCE	3,775	$1,296	0.04%
219	SELECT SECTOR SPDR TR	81369Y506	14,803	$1,295	0.04%
220	FIDELITY COVINGTON TRUST	316092790	29,116	$1,293	0.04%
221	HUNTINGTON BANCSHARES INC	HBANP	90,850	$1,281	0.04%
222	DOLLAR GEN CORP NEW	256677105	5,193	$1,279	0.04%
223	GAP INC	GAP	112,809	$1,272	0.04%
224	INVESCO EXCH TRADED FD TR II	IVZ	19,887	$1,271	0.04%
225	NU SKIN ENTERPRISES INC	NUS	29,954	$1,263	0.04%
226	SOUTHWEST GAS HLDGS INC	SWX	19,660	$1,217	0.04%
227	VANGUARD INTL EQUITY INDEX F	922042742	14,079	$1,214	0.04%
228	TYSON FOODS INC	TSN	19,342	$1,204	0.04%
229	T-MOBILE US INC	TMUSZ	8,571	$1,200	0.04%
230	MARRIOTT INTL INC NEW	571903202	7,945	$1,183	0.04%
231	DANAHER CORPORATION	235851102	4,407	$1,170	0.04%
232	WISDOMTREE TR	WT	12,601	$1,157	0.04%
233	ABBOTT LABS	ABLZF	10,211	$1,121	0.04%
234	VANECK ETF TRUST	92189F528	66,216	$1,118	0.04%
235	EATON CORP PLC	ETN	7,041	$1,105	0.04%
236	SELECT SECTOR SPDR TR	81369Y407	8,443	$1,091	0.03%
237	SOUTHERN CO	SOMN	15,262	$1,090	0.03%
238	ORACLE CORP	ORCL-PD	12,982	$1,061	0.03%
239	TEXAS INSTRS INC	882508104	6,360	$1,051	0.03%
240	ISHARES TR	464287614	4,845	$1,038	0.03%
241	BLACKROCK INC	BLK	1,459	$1,034	0.03%
242	SELECT SECTOR SPDR TR	81369Y605	30,004	$1,026	0.03%
243	SCHWAB CHARLES CORP	SCHW-PJ	12,313	$1,025	0.03%
244	COMCAST CORP NEW	CCZ	28,961	$1,013	0.03%
245	VANGUARD WHITEHALL FDS	921946406	9,357	$1,012	0.03%
246	MEDIFAST INC	MED	8,527	$984	0.03%
247	MEDTRONIC PLC	MDT	12,610	$980	0.03%
248	WORLD GOLD TR	GLDW	26,949	$975	0.03%
249	ISHARES TR	464287176	9,056	$964	0.03%
250	NEWMONT CORP	NEMCL	20,329	$960	0.03%
251	PHILIP MORRIS INTL INC	718172109	9,465	$958	0.03%
252	NETFLIX INC	NFLX	3,198	$943	0.03%
253	VANECK ETF TRUST	92189H201	20,510	$935	0.03%
254	AMGEN INC	AMGN	3,497	$919	0.03%
255	ACCENTURE PLC IRELAND	ACN	3,430	$915	0.03%
256	SELECT SECTOR SPDR TR	81369Y852	18,725	$899	0.03%
257	US BANCORP DEL	USB-PS	20,416	$890	0.03%
258	VALERO ENERGY CORP	VLO	6,996	$887	0.03%
259	TARGET CORP	TGT	5,937	$885	0.03%
260	ISHARES INC	46434G103	18,870	$881	0.03%
261	AUTOZONE INC	AZO	346	$853	0.03%
262	FIFTH THIRD BANCORP	FITBM	25,921	$850	0.03%
263	APPLIED MATLS INC	038222105	8,632	$841	0.03%
264	STOCK YDS BANCORP INC	861025104	12,939	$841	0.03%
265	VANGUARD INDEX FDS	922908744	5,889	$827	0.03%
266	ADOBE SYSTEMS INCORPORATED	ADBE	2,427	$817	0.03%
267	ISHARES TR	464287150	9,575	$812	0.03%
268	AMERICAN TOWER CORP NEW	03027X100	3,826	$811	0.03%
269	WELLS FARGO CO NEW	949746101	19,512	$806	0.03%
270	ISHARES TR	46436E874	33,407	$797	0.03%
271	SELECT SECTOR SPDR TR	81369Y308	10,671	$796	0.03%
272	KROGER CO	KR	17,670	$788	0.03%
273	ISHARES TR	464287309	13,451	$787	0.03%
274	ALTRIA GROUP INC	MO	17,129	$783	0.03%
275	BOEING CO	BA-PA	4,104	$782	0.02%
276	VANGUARD WELLINGTON FD	921935805	7,909	$780	0.02%
277	ISHARES U S ETF TR	46431W853	27,471	$774	0.02%
278	VANGUARD INDEX FDS	922908751	4,159	$763	0.02%
279	ISHARES TR	464287481	9,131	$763	0.02%
280	DOLLAR TREE INC	DLTR	5,388	$762	0.02%
281	FISERV INC	FISV	7,265	$734	0.02%
282	SELECT SECTOR SPDR TR	81369Y886	10,254	$723	0.02%
283	INTUITIVE SURGICAL INC	ISRG	2,707	$718	0.02%
284	CSX CORP	CSX	22,976	$712	0.02%
285	VANGUARD MUN BD FDS	922907746	14,133	$699	0.02%
286	ASML HOLDING N V	ASMLF	1,278	$698	0.02%
287	M & T BK CORP	55261F104	4,812	$698	0.02%
288	VANGUARD SPECIALIZED FUNDS	921908844	4,463	$678	0.02%
289	WASTE MGMT INC DEL	94106L109	4,307	$676	0.02%
290	GERMAN AMERN BANCORP INC	373865104	17,760	$662	0.02%
291	ISHARES TR	464287655	3,681	$642	0.02%
292	AMERICAN EXPRESS CO	AXP	4,346	$642	0.02%
293	ISHARES TR	464287705	6,329	$638	0.02%
294	ISHARES TR	464287887	5,844	$632	0.02%
295	ALLSTATE CORP	ALL-PJ	4,660	$632	0.02%
296	LAM RESEARCH CORP	LRCX	1,499	$630	0.02%
297	BOOKING HOLDINGS INC	BKNG	310	$625	0.02%
298	ISHARES TR	46432F370	5,466	$622	0.02%
299	CONOCOPHILLIPS	COP	5,180	$611	0.02%
300	ISHARES TR	464287598	3,948	$599	0.02%
301	WESBANCO INC	WSBCO	16,070	$594	0.02%
302	ISHARES TR	464288638	11,935	$591	0.02%
303	RANPAK HOLDINGS CORP	PACK	102,391	$591	0.02%
304	ANALOG DEVICES INC	ADI	3,521	$577	0.02%
305	UNUM GROUP	UNMA	13,612	$558	0.02%
306	ISHARES TR	464287622	2,590	$545	0.02%
307	REPUBLIC BANCORP INC KY	RBCAA	13,256	$542	0.02%
308	ISHARES TR	464287408	3,728	$541	0.02%
309	VANGUARD WORLD FDS	92204A306	4,396	$533	0.02%
310	DNP SELECT INCOME FD INC	23325P104	45,976	$517	0.02%
311	ISHARES TR	46435G425	6,089	$516	0.02%
312	ISHARES TR	46436E882	20,730	$512	0.02%
313	TRAVELERS COMPANIES INC	TRV	2,686	$504	0.02%
314	ASTRAZENECA PLC	AZN	7,261	$492	0.02%
315	ISHARES TR	464287663	6,746	$476	0.02%
316	HARLEY DAVIDSON INC	HOG	11,345	$472	0.02%
317	INVESCO EXCH TRADED FD TR II	IVZ	4,316	$468	0.01%
318	CREATIVE REALITIES INC	CREX	797,779	$463	0.01%
319	SELECT SECTOR SPDR TR	81369Y704	4,550	$447	0.01%
320	AON PLC	AON	1,485	$446	0.01%
321	INVESCO ACTVELY MNGD ETC FD	IVZ	29,905	$442	0.01%
322	WESTROCK CO	WEST	12,367	$435	0.01%
323	PAYPAL HLDGS INC	PYPL	6,002	$427	0.01%
324	MONDELEZ INTL INC	609207105	6,350	$423	0.01%
325	TEXAS ROADHOUSE INC	TXRH	4,598	$418	0.01%
326	INTERPUBLIC GROUP COS INC	INTR	12,507	$417	0.01%
327	CORTEVA INC	CTVA	7,044	$414	0.01%
328	CLOROX CO DEL	CLX	2,932	$411	0.01%
329	TRANE TECHNOLOGIES PLC	TT	2,437	$410	0.01%
330	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,758	$408	0.01%
331	MICRON TECHNOLOGY INC	MU	8,151	$407	0.01%
332	VANGUARD INTL EQUITY INDEX F	922042866	6,291	$405	0.01%
333	ISHARES TR	464287234	10,618	$402	0.01%
334	BROADCOM INC	AVGO	719	$402	0.01%
335	SPDR INDEX SHS FDS	78463X749	9,777	$400	0.01%
336	ISHARES TR	46434V621	8,006	$400	0.01%
337	ISHARES TR	464287689	1,780	$393	0.01%
338	ENBRIDGE INC	ENNPF	9,916	$388	0.01%
339	VANECK ETF TRUST	92189H409	7,685	$388	0.01%
340	COLGATE PALMOLIVE CO	CL	4,915	$387	0.01%
341	LOCKHEED MARTIN CORP	LMT	789	$384	0.01%
342	ISHARES INC	46434G764	8,093	$384	0.01%
343	ISHARES TR	464287465	27,700	$382	0.01%
344	VANGUARD SCOTTSDALE FDS	92206C409	4,927	$370	0.01%
345	SWEETGREEN INC	SG	43,053	$369	0.01%
346	HORMEL FOODS CORP	HRL	8,050	$367	0.01%
347	OCCIDENTAL PETE CORP	674599105	5,796	$365	0.01%
348	WP CAREY INC	92936U109	4,629	$362	0.01%
349	FIRSTENERGY CORP	FE	8,583	$360	0.01%
350	FREEPORT-MCMORAN INC	FCX	9,484	$360	0.01%
351	DIMENSIONAL ETF TRUST	25434V708	14,834	$360	0.01%
352	ISHARES TR	464287606	5,229	$357	0.01%
353	EXELON CORP	EXC	8,270	$357	0.01%
354	XEROX HOLDINGS CORP	XRXDW	24,212	$353	0.01%
355	QUALCOMM INC	QCOM	3,194	$351	0.01%
356	WESTERN DIGITAL CORP.	WDC	10,806	$341	0.01%
357	ISHARES TR	464289867	7,203	$340	0.01%
358	ISHARES TR	46435G516	5,169	$340	0.01%
359	ISHARES TR	46436E866	14,482	$337	0.01%
360	CITIZENS FINL GROUP INC	CIA	8,486	$334	0.01%
361	VANGUARD CHARLOTTE FDS	92203J407	7,001	$332	0.01%
362	NOVO-NORDISK A S	NONOF	2,455	$332	0.01%
363	ISHARES TR	464287432	3,289	$327	0.01%
364	FORD MTR CO DEL	345370860	27,645	$322	0.01%
365	HANESBRANDS INC	410345102	50,466	$321	0.01%
366	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,293	$320	0.01%
367	ROYAL GOLD INC	RGLD	2,817	$318	0.01%
368	REALTY INCOME CORP	O	4,989	$316	0.01%
369	VANGUARD SCOTTSDALE FDS	92206C870	3,905	$303	0.01%
370	DIMENSIONAL ETF TRUST	25434V609	6,881	$302	0.01%
371	SPDR SER TR	78464A284	6,102	$299	0.01%
372	ISHARES TR	464288687	9,378	$286	0.01%
373	PPG INDS INC	693506107	2,221	$279	0.01%
374	ZOETIS INC	ZTS	1,867	$274	0.01%
375	PROSHARES TR	74347X633	6,000	$274	0.01%
376	LAUDER ESTEE COS INC	518439104	1,104	$274	0.01%
377	S&P GLOBAL INC	SPGI	807	$270	0.01%
378	TRUIST FINL CORP	89832Q109	6,248	$269	0.01%
379	ISHARES TR	464288760	2,407	$269	0.01%
380	INVESCO EXCH TRD SLF IDX FD	IVZ	12,729	$267	0.01%
381	VANGUARD INDEX FDS	922908637	1,529	$266	0.01%
382	AFLAC INC	AFL	3,694	$266	0.01%
383	ISHARES TR	464288448	9,595	$261	0.01%
384	CAPITAL ONE FINL CORP	14040H105	2,720	$253	0.01%
385	LIMESTONE BANCORP INC	53262L105	10,196	$249	0.01%
386	LINDE PLC	LIN	736	$240	0.01%
387	EMERSON ELEC CO	EMR	2,484	$239	0.01%
388	VANGUARD INDEX FDS	922908538	1,304	$234	0.01%
389	AMERICAN FINL GROUP INC OHIO	025932104	1,700	$233	0.01%
390	AMER STATES WTR CO	029899101	2,500	$231	0.01%
391	MCKESSON CORP	MCK	608	$228	0.01%
392	PROGRESSIVE CORP	743315103	1,745	$226	0.01%
393	SPDR SER TR	78468R739	4,820	$226	0.01%
394	WISDOMTREE TR	WT	3,877	$225	0.01%
395	SERVICENOW INC	NOW	577	$224	0.01%
396	WISDOMTREE TR	WT	3,637	$220	0.01%
397	HCA HEALTHCARE INC	HCA	908	$218	0.01%
398	VANGUARD BD INDEX FDS	921937835	2,994	$215	0.01%
399	FIDELITY COMWLTH TR	315912808	5,222	$214	0.01%
400	ISHARES TR	464288885	2,553	$214	0.01%
401	CONSTELLATION ENERGY CORP	CEG	2,457	$212	0.01%
402	VANGUARD WORLD FDS	92204A504	849	$211	0.01%
403	DIMENSIONAL ETF TRUST	25434V880	9,761	$211	0.01%
404	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,787	$211	0.01%
405	PHILLIPS EDISON & CO INC	PECO	6,590	$210	0.01%
406	ISHARES TR	464288877	4,554	$209	0.01%
407	INTERCONTINENTAL EXCHANGE IN	45866F104	2,027	$208	0.01%
408	LABORATORY CORP AMER HLDGS	50540R409	877	$207	0.01%
409	RIVIAN AUTOMOTIVE INC	RIVN	11,201	$206	0.01%
410	ENTERPRISE PRODS PARTNERS L	293792107	8,471	$204	0.01%
411	DIMENSIONAL ETF TRUST	25434V724	6,037	$202	0.01%
412	SPDR GOLD TR	GLD	1,192	$202	0.01%
413	VANGUARD MALVERN FDS	922020805	4,302	$201	0.01%
414	MARSH & MCLENNAN COS INC	571748102	1,218	$201	0.01%
415	AMERICAN AIRLS GROUP INC	02376R102	15,686	$200	0.01%
416	OLD NATL BANCORP IND	680033107	10,332	$186	0.01%
417	LUMEN TECHNOLOGIES INC	LUMN	34,223	$179	0.01%
418	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,640	$170	0.01%
419	WESTERN UN CO	WU	11,805	$163	0.01%
420	GABELLI HLTHCARE & WELLNESS	36246K103	10,200	$105	0.00%
421	ADMA BIOLOGICS INC	ADMA	10,000	$39	0.00%
422	INVESCO QQQ TR	IVZ	4,100	$33	0.00%
423	SOLIGENIX INC	SNGX	46,836	$21	0.00%
424	SORRENTO THERAPEUTICS INC	83587F202	12,000	$11	0.00%
425	WHEELS UP EXPERIENCE INC	WSUPW	10,000	$10	0.00%
426	ALAUNOS THERAPEUTICS INC	TCRT	13,000	$8	0.00%
427	APPHARVEST INC	03783T103	14,879	$8	0.00%
428	ALMADEN MINERALS LTD	AAUAF	15,000	$4	0.00%