Silver Oak Securities 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ABBOTT LABS	COM	002824100	888	7,214	SH		SOLE	NONE	0	0	7,214
ABBVIE INC	COM	00287Y109	1,125	6,460	SH		SOLE	NONE	0	0	6,460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	530	1,563	SH		SOLE	NONE	0	0	1,563
ADOBE SYSTEMS INCORPORATED	COM	00724F101	329	743	SH		SOLE	NONE	0	0	743
ADVANCED MICRO DEVICES INC	COM	007903107	340	3,406	SH		SOLE	NONE	0	0	3,406
AIR PRODS & CHEMS INC	COM	009158106	657	2,615	SH		SOLE	NONE	0	0	2,615
ALBIREO PHARMA INC	COM	01345P106	836	23,795	SH		SOLE	NONE	0	0	23,795
ALLIANT ENERGY CORP	COM	018802108	219	3,382	SH		SOLE	NONE	0	0	3,382
ALPHABET INC	CAP STK CL C	02079K107	856	320	SH		SOLE	NONE	0	0	320
ALPHABET INC	CAP STK CL A	02079K305	2,473	930	SH		SOLE	NONE	0	0	930
ALTRIA GROUP INC	COM	02209S103	459	8,478	SH		SOLE	NONE	0	0	8,478
AMAZON COM INC	COM	023135106	5,948	1,927	SH		SOLE	NONE	0	0	1,927
AMERICAN EXPRESS CO	COM	025816109	282	1,533	SH		SOLE	NONE	0	0	1,533
AMGEN INC	COM	031162100	294	1,163	SH		SOLE	NONE	0	0	1,163
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	302	5,138	SH		SOLE	NONE	0	0	5,138
APOLLO INVT CORP	COM NEW	03761U502	212	15,998	SH		SOLE	NONE	0	0	15,998
APPLE INC	COM	037833100	13,088	77,229	SH		SOLE	NONE	0	0	77,229
ARK ETF TR	INNOVATION ETF	00214Q104	268	4,426	SH		SOLE	NONE	0	0	4,426
ARK ETF TR	GENOMIC REV ETF	00214Q302	317	7,258	SH		SOLE	NONE	0	0	7,258
AT&T INC	COM	00206R102	1,126	50,460	SH		SOLE	NONE	0	0	50,460
AUTOZONE INC	COM	053332102	2,037	944	SH		SOLE	NONE	0	0	944
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	668	1,895	SH		SOLE	NONE	0	0	1,895
BOEING CO	COM	097023105	221	1,259	SH		SOLE	NONE	0	0	1,259
BOOKING HOLDINGS INC	COM	09857L108	388	179	SH		SOLE	NONE	0	0	179
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	389	9,079	SH		SOLE	NONE	0	0	9,079
CATERPILLAR INC	COM	149123101	5,877	27,081	SH		SOLE	NONE	0	0	27,081
CHEVRON CORP NEW	COM	166764100	947	5,601	SH		SOLE	NONE	0	0	5,601
CHIPOTLE MEXICAN GRILL INC	COM	169656105	253	164	SH		SOLE	NONE	0	0	164
CINCINNATI FINL CORP	COM	172062101	204	1,484	SH		SOLE	NONE	0	0	1,484
COCA COLA CO	COM	191216100	402	6,301	SH		SOLE	NONE	0	0	6,301
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	243	11,698	SH		SOLE	NONE	0	0	11,698
COMCAST CORP NEW	CL A	20030N101	203	4,283	SH		SOLE	NONE	0	0	4,283
CONSTELLATION BRANDS INC	CL A	21036P108	373	1,524	SH		SOLE	NONE	0	0	1,524
COSTCO WHSL CORP NEW	COM	22160K105	1,636	2,730	SH		SOLE	NONE	0	0	2,730
CVS HEALTH CORP	COM	126650100	431	4,062	SH		SOLE	NONE	0	0	4,062
DASEKE INC	COM	23753F107	85	11,500	SH		SOLE	NONE	0	0	11,500
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,136	46,453	SH		SOLE	NONE	0	0	46,453
DEERE & CO	COM	244199105	394	939	SH		SOLE	NONE	0	0	939
DISNEY WALT CO	COM	254687106	759	5,758	SH		SOLE	NONE	0	0	5,758
DOLLAR GEN CORP NEW	COM	256677105	291	1,187	SH		SOLE	NONE	0	0	1,187
DOMINOS PIZZA INC	COM	25754A201	221	559	SH		SOLE	NONE	0	0	559
DOW INC	COM	260557103	255	4,137	SH		SOLE	NONE	0	0	4,137
DUKE ENERGY CORP NEW	COM NEW	26441C204	606	5,273	SH		SOLE	NONE	0	0	5,273
EDWARDS LIFESCIENCES CORP	COM	28176E108	311	2,510	SH		SOLE	NONE	0	0	2,510
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	1,337	41,673	SH		SOLE	NONE	0	0	41,673
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,630	40,258	SH		SOLE	NONE	0	0	40,258
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	1,673	53,275	SH		SOLE	NONE	0	0	53,275
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,613	130,797	SH		SOLE	NONE	0	0	130,797
EXXON MOBIL CORP	COM	30231G102	2,231	25,824	SH		SOLE	NONE	0	0	25,824
FACEBOOK INC	CL A	30303M102	2,444	11,005	SH		SOLE	NONE	0	0	11,005
FEDEX CORP	COM	31428X106	483	2,373	SH		SOLE	NONE	0	0	2,373
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,244	23,209	SH		SOLE	NONE	0	0	23,209
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	235	4,756	SH		SOLE	NONE	0	0	4,756
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	328	7,403	SH		SOLE	NONE	0	0	7,403
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,177	23,379	SH		SOLE	NONE	0	0	23,379
FIRST FINL BANCORP OH	COM	320209109	203	9,335	SH		SOLE	NONE	0	0	9,335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	382	20,343	SH		SOLE	NONE	0	0	20,343
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	273	4,862	SH		SOLE	NONE	0	0	4,862
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,838	98,880	SH		SOLE	NONE	0	0	98,880
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	271	8,748	SH		SOLE	NONE	0	0	8,748
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	412	6,253	SH		SOLE	NONE	0	0	6,253
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,518	35,432	SH		SOLE	NONE	0	0	35,432
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	291	6,170	SH		SOLE	NONE	0	0	6,170
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	355	7,496	SH		SOLE	NONE	0	0	7,496
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	383	13,626	SH		SOLE	NONE	0	0	13,626
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	627	21,726	SH		SOLE	NONE	0	0	21,726
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	758	14,610	SH		SOLE	NONE	0	0	14,610
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	950	15,958	SH		SOLE	NONE	0	0	15,958
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	969	29,409	SH		SOLE	NONE	0	0	29,409
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,261	34,875	SH		SOLE	NONE	0	0	34,875
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,466	50,549	SH		SOLE	NONE	0	0	50,549
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,862	38,155	SH		SOLE	NONE	0	0	38,155
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,283	60,501	SH		SOLE	NONE	0	0	60,501
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,899	81,129	SH		SOLE	NONE	0	0	81,129
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,129	269,887	SH		SOLE	NONE	0	0	269,887
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	376	11,300	SH		SOLE	NONE	0	0	11,300
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	954	40,191	SH		SOLE	NONE	0	0	40,191
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,319	68,625	SH		SOLE	NONE	0	0	68,625
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,097	29,654	SH		SOLE	NONE	0	0	29,654
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,517	223,036	SH		SOLE	NONE	0	0	223,036
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,137	55,825	SH		SOLE	NONE	0	0	55,825
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,263	104,508	SH		SOLE	NONE	0	0	104,508
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	607	6,910	SH		SOLE	NONE	0	0	6,910
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	230	17,771	SH		SOLE	NONE	0	0	17,771
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,172	145,340	SH		SOLE	NONE	0	0	145,340
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,135	10,942	SH		SOLE	NONE	0	0	10,942
FLEXSHARES TR	US QUALITY CAP	33939L746	276	5,567	SH		SOLE	NONE	0	0	5,567
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	517	9,090	SH		SOLE	NONE	0	0	9,090
FLEXSHARES TR	READY ACC VARI	33939L886	2,920	39,055	SH		SOLE	NONE	0	0	39,055
FORD MTR CO DEL	COM	345370860	328	21,597	SH		SOLE	NONE	0	0	21,597
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	242	8,380	SH		SOLE	NONE	0	0	8,380
FS KKR CAP CORP	COM	302635206	562	24,545	SH		SOLE	NONE	0	0	24,545
GILEAD SCIENCES INC	COM	375558103	413	6,635	SH		SOLE	NONE	0	0	6,635
GLOBAL X FDS	US INFR DEV ETF	37954Y673	396	14,559	SH		SOLE	NONE	0	0	14,559
GOLDMINING INC	COM	38149E101	17	10,212	SH		SOLE	NONE	0	0	10,212
HEICO CORP NEW	COM	422806109	241	1,602	SH		SOLE	NONE	0	0	1,602
HOME DEPOT INC	COM	437076102	1,568	5,066	SH		SOLE	NONE	0	0	5,066
HONEYWELL INTL INC	COM	438516106	206	1,085	SH		SOLE	NONE	0	0	1,085
HUMANA INC	COM	444859102	247	543	SH		SOLE	NONE	0	0	543
INDEPENDENCE RLTY TR INC	COM	45378A106	315	11,632	SH		SOLE	NONE	0	0	11,632
INTEL CORP	COM	458140100	441	9,396	SH		SOLE	NONE	0	0	9,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	429	3,362	SH		SOLE	NONE	0	0	3,362
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	286	17,750	SH		SOLE	NONE	0	0	17,750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	794	29,734	SH		SOLE	NONE	0	0	29,734
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	212	4,382	SH		SOLE	NONE	0	0	4,382
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,432	30,088	SH		SOLE	NONE	0	0	30,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	246	1,970	SH		SOLE	NONE	0	0	1,970
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	413	4,807	SH		SOLE	NONE	0	0	4,807
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	542	7,932	SH		SOLE	NONE	0	0	7,932
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	615	7,686	SH		SOLE	NONE	0	0	7,686
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	708	7,549	SH		SOLE	NONE	0	0	7,549
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	718	14,787	SH		SOLE	NONE	0	0	14,787
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	759	2,195	SH		SOLE	NONE	0	0	2,195
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	805	8,186	SH		SOLE	NONE	0	0	8,186
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,012	6,451	SH		SOLE	NONE	0	0	6,451
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,120	12,267	SH		SOLE	NONE	0	0	12,267
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,152	13,620	SH		SOLE	NONE	0	0	13,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,210	3,897	SH		SOLE	NONE	0	0	3,897
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,252	45,500	SH		SOLE	NONE	0	0	45,500
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,111	71,657	SH		SOLE	NONE	0	0	71,657
INVESCO QQQ TR	UNIT SER 1	46090E103	10,213	29,290	SH		SOLE	NONE	0	0	29,290
ISHARES INC	MSCI GBL MIN VOL	464286525	476	4,447	SH		SOLE	NONE	0	0	4,447
ISHARES SILVER TR	ISHARES	46428Q109	220	9,635	SH		SOLE	NONE	0	0	9,635
ISHARES TR	SP SMCP600VL ETF	464287879	202	2,034	SH		SOLE	NONE	0	0	2,034
ISHARES TR	NATIONAL MUN ETF	464288414	226	2,084	SH		SOLE	NONE	0	0	2,084
ISHARES TR	MODERT ALLOC ETF	464289875	231	5,489	SH		SOLE	NONE	0	0	5,489
ISHARES TR	GRWT ALLOCAT ETF	464289867	273	5,138	SH		SOLE	NONE	0	0	5,138
ISHARES TR	1 3 YR TREAS BD	464287457	294	3,535	SH		SOLE	NONE	0	0	3,535
ISHARES TR	RUS 1000 GRW ETF	464287614	327	1,214	SH		SOLE	NONE	0	0	1,214
ISHARES TR	IBOXX HI YD ETF	464288513	328	4,109	SH		SOLE	NONE	0	0	4,109
ISHARES TR	BLACKROCK ULTRA	46434V878	332	6,632	SH		SOLE	NONE	0	0	6,632
ISHARES TR	RUS TP200 GR ETF	464289438	362	2,347	SH		SOLE	NONE	0	0	2,347
ISHARES TR	RUS 2000 GRW ETF	464287648	367	1,495	SH		SOLE	NONE	0	0	1,495
ISHARES TR	ISHS 1-5YR INVS	464288646	384	7,482	SH		SOLE	NONE	0	0	7,482
ISHARES TR	0-5 YR TIPS ETF	46429B747	384	3,695	SH		SOLE	NONE	0	0	3,695
ISHARES TR	ISHS 5-10YR INVT	464288638	393	7,368	SH		SOLE	NONE	0	0	7,368
ISHARES TR	MSCI USA QLT FCT	46432F339	394	2,964	SH		SOLE	NONE	0	0	2,964
ISHARES TR	CORE MSCI EAFE	46432F842	400	5,840	SH		SOLE	NONE	0	0	5,840
ISHARES TR	MORNINGSTAR GRWT	464287119	453	7,269	SH		SOLE	NONE	0	0	7,269
ISHARES TR	MORNINGSTR US EQ	464287127	561	9,048	SH		SOLE	NONE	0	0	9,048
ISHARES TR	RUSSELL 3000 ETF	464287689	610	2,375	SH		SOLE	NONE	0	0	2,375
ISHARES TR	GLOBAL REIT ETF	46434V647	694	23,700	SH		SOLE	NONE	0	0	23,700
ISHARES TR	CORE US AGGBD ET	464287226	771	7,383	SH		SOLE	NONE	0	0	7,383
ISHARES TR	IBOXX INV CP ETF	464287242	851	7,297	SH		SOLE	NONE	0	0	7,297
ISHARES TR	U.S. TECH ETF	464287721	1,057	10,826	SH		SOLE	NONE	0	0	10,826
ISHARES TR	EAFE GRWTH ETF	464288885	1,065	11,356	SH		SOLE	NONE	0	0	11,356
ISHARES TR	CORE S&P US GWT	464287671	1,180	11,483	SH		SOLE	NONE	0	0	11,483
ISHARES TR	20 YR TR BD ETF	464287432	1,208	9,665	SH		SOLE	NONE	0	0	9,665
ISHARES TR	MRGSTR MD CP ETF	464288208	1,253	18,833	SH		SOLE	NONE	0	0	18,833
ISHARES TR	MSCI KLD400 SOC	464288570	1,263	14,844	SH		SOLE	NONE	0	0	14,844
ISHARES TR	U.S. REAL ES ETF	464287739	1,326	12,072	SH		SOLE	NONE	0	0	12,072
ISHARES TR	MSCI ACWI ETF	464288257	1,360	13,744	SH		SOLE	NONE	0	0	13,744
ISHARES TR	GOV/CRED BD ETF	464288596	1,492	13,442	SH		SOLE	NONE	0	0	13,442
ISHARES TR	FLTG RATE NT ETF	46429B655	1,883	37,280	SH		SOLE	NONE	0	0	37,280
ISHARES TR	MSCI USA MIN VOL	46429B697	1,920	24,302	SH		SOLE	NONE	0	0	24,302
ISHARES TR	S&P 500 GRWT ETF	464287309	2,062	27,710	SH		SOLE	NONE	0	0	27,710
ISHARES TR	MSCI USA MMENTM	46432F396	2,369	14,433	SH		SOLE	NONE	0	0	14,433
ISHARES TR	CONSER ALLOC ETF	464289883	2,387	64,476	SH		SOLE	NONE	0	0	64,476
ISHARES TR	CORE S&P MCP ETF	464287507	2,447	9,379	SH		SOLE	NONE	0	0	9,379
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,676	25,693	SH		SOLE	NONE	0	0	25,693
ISHARES TR	GLOBAL 100 ETF	464287572	3,279	43,556	SH		SOLE	NONE	0	0	43,556
ISHARES TR	CORE S&P SCP ETF	464287804	3,574	34,288	SH		SOLE	NONE	0	0	34,288
ISHARES TR	CORE S&P US VLU	464287663	3,909	51,265	SH		SOLE	NONE	0	0	51,265
ISHARES TR	CORE S&P500 ETF	464287200	8,206	18,416	SH		SOLE	NONE	0	0	18,416
ISHARES TR	TIPS BD ETF	464287176	14,379	118,221	SH		SOLE	NONE	0	0	118,221
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	1,350	34,280	SH		SOLE	NONE	0	0	34,280
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,641	32,665	SH		SOLE	NONE	0	0	32,665
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,775	45,128	SH		SOLE	NONE	0	0	45,128
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	511	10,430	SH		SOLE	NONE	0	0	10,430
JOHNSON & JOHNSON	COM	478160104	1,200	6,626	SH		SOLE	NONE	0	0	6,626
JPMORGAN CHASE & CO	COM	46625H100	514	3,853	SH		SOLE	NONE	0	0	3,853
KRAFT HEINZ CO	COM	500754106	283	6,904	SH		SOLE	NONE	0	0	6,904
KROGER CO	COM	501044101	607	9,883	SH		SOLE	NONE	0	0	9,883
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,915	47,375	SH		SOLE	NONE	0	0	47,375
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	106	13,594	SH		SOLE	NONE	0	0	13,594
LILLY ELI & CO	COM	532457108	239	768	SH		SOLE	NONE	0	0	768
LISTED FD TR	HORIZON KINETICS	53656F623	1,583	46,529	SH		SOLE	NONE	0	0	46,529
LOCKHEED MARTIN CORP	COM	539830109	318	690	SH		SOLE	NONE	0	0	690
LOWES COS INC	COM	548661107	1,051	5,145	SH		SOLE	NONE	0	0	5,145
MASTERCARD INCORPORATED	CL A	57636Q104	850	2,414	SH		SOLE	NONE	0	0	2,414
MCDONALDS CORP	COM	580135101	345	1,372	SH		SOLE	NONE	0	0	1,372
MERCK & CO. INC	COM	58933Y105	275	3,155	SH		SOLE	NONE	0	0	3,155
MICROSOFT CORP	COM	594918104	4,702	16,005	SH		SOLE	NONE	0	0	16,005
MOLINA HEALTHCARE INC	COM	60855R100	368	1,090	SH		SOLE	NONE	0	0	1,090
NETFLIX INC	COM	64110L106	423	1,189	SH		SOLE	NONE	0	0	1,189
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	353	14,713	SH		SOLE	NONE	0	0	14,713
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	383	11,882	SH		SOLE	NONE	0	0	11,882
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	388	11,024	SH		SOLE	NONE	0	0	11,024
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	488	13,842	SH		SOLE	NONE	0	0	13,842
NVIDIA CORPORATION	COM	67066G104	2,192	9,538	SH		SOLE	NONE	0	0	9,538
OCCIDENTAL PETE CORP	COM	674599105	232	3,807	SH		SOLE	NONE	0	0	3,807
ORACLE CORP	COM	68389X105	448	5,543	SH		SOLE	NONE	0	0	5,543
PAYPAL HLDGS INC	COM	70450Y103	356	3,200	SH		SOLE	NONE	0	0	3,200
PEPSICO INC	COM	713448108	224	1,293	SH		SOLE	NONE	0	0	1,293
PFIZER INC	COM	717081103	771	14,034	SH		SOLE	NONE	0	0	14,034
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	330	3,474	SH		SOLE	NONE	0	0	3,474
PIMCO ETF TR	ACTIVE BD ETF	72201R775	410	4,116	SH		SOLE	NONE	0	0	4,116
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,816	18,169	SH		SOLE	NONE	0	0	18,169
PIMCO STRATEGIC INCOME FD	COM	72200X104	326	56,025	SH		SOLE	NONE	0	0	56,025
PIONEER NAT RES CO	COM	723787107	295	1,172	SH		SOLE	NONE	0	0	1,172
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	167	14,950	SH		SOLE	NONE	0	0	14,950
PRICE T ROWE GROUP INC	COM	74144T108	252	1,723	SH		SOLE	NONE	0	0	1,723
PROCTER AND GAMBLE CO	COM	742718109	2,390	14,931	SH		SOLE	NONE	0	0	14,931
PROSHARES TR	SHORT QQQ NEW	74347B714	123	10,300	SH		SOLE	NONE	0	0	10,300
PROSHARES TR	SHORT S&P 500 NE	74347B425	183	12,903	SH		SOLE	NONE	0	0	12,903
PROSHARES TR	S&P 500 DV ARIST	74348A467	381	3,941	SH		SOLE	NONE	0	0	3,941
PUBLIC STORAGE	COM	74460D109	264	646	SH		SOLE	NONE	0	0	646
QUALCOMM INC	COM	747525103	318	2,326	SH		SOLE	NONE	0	0	2,326
REPUBLIC BANCORP INC KY	CL A	760281204	229	5,224	SH		SOLE	NONE	0	0	5,224
ROPER TECHNOLOGIES INC	COM	776696106	422	875	SH		SOLE	NONE	0	0	875
ROYAL BK CDA	COM	780087102	214	1,966	SH		SOLE	NONE	0	0	1,966
SALESFORCE COM INC	COM	79466L302	327	1,658	SH		SOLE	NONE	0	0	1,658
SCHWAB CHARLES CORP	COM	808513105	215	2,632	SH		SOLE	NONE	0	0	2,632
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215	3,619	SH		SOLE	NONE	0	0	3,619
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	307	6,703	SH		SOLE	NONE	0	0	6,703
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	474	6,613	SH		SOLE	NONE	0	0	6,613
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	560	17,560	SH		SOLE	NONE	0	0	17,560
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	858	10,807	SH		SOLE	NONE	0	0	10,807
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,403	18,952	SH		SOLE	NONE	0	0	18,952
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,376	9,028	SH		SOLE	NONE	0	0	9,028
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,560	19,836	SH		SOLE	NONE	0	0	19,836
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,049	14,553	SH		SOLE	NONE	0	0	14,553
SMARTFINANCIAL INC	COM NEW	83190L208	461	18,326	SH		SOLE	NONE	0	0	18,326
SOUTHERN CO	COM	842587107	758	10,097	SH		SOLE	NONE	0	0	10,097
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	573	1,649	SH		SOLE	NONE	0	0	1,649
SPDR GOLD TR	GOLD SHS	78463V107	2,354	12,971	SH		SOLE	NONE	0	0	12,971
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	569	14,705	SH		SOLE	NONE	0	0	14,705
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	936	27,654	SH		SOLE	NONE	0	0	27,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,576	3,548	SH		SOLE	NONE	0	0	3,548
SPDR SER TR	SPDR BLOOMBERG	78468R663	202	2,207	SH		SOLE	NONE	0	0	2,207
SPDR SER TR	BLOMBERG INTL TR	78464A516	247	9,725	SH		SOLE	NONE	0	0	9,725
SPDR SER TR	PORTFOLIO INTRMD	78464A375	282	8,433	SH		SOLE	NONE	0	0	8,433
SPDR SER TR	PRTFLO S&P500 HI	78468R788	295	6,634	SH		SOLE	NONE	0	0	6,634
SPDR SER TR	BLOMBERG BRC INV	78468R200	414	13,561	SH		SOLE	NONE	0	0	13,561
SPDR SER TR	PORTFOLIO S&P500	78464A854	951	18,064	SH		SOLE	NONE	0	0	18,064
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,753	59,310	SH		SOLE	NONE	0	0	59,310
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,996	30,970	SH		SOLE	NONE	0	0	30,970
SPDR SER TR	SSGA US LRG ETF	78468R804	2,965	20,355	SH		SOLE	NONE	0	0	20,355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,694	135,371	SH		SOLE	NONE	0	0	135,371
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	719	46,718	SH		SOLE	NONE	0	0	46,718
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	232	26,448	SH		SOLE	NONE	0	0	26,448
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	376	8,399	SH		SOLE	NONE	0	0	8,399
STOCK YDS BANCORP INC	COM	861025104	1,686	32,000	SH		SOLE	NONE	0	0	32,000
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,941	210,409	SH		SOLE	NONE	0	0	210,409
STRYKER CORPORATION	COM	863667101	321	1,212	SH		SOLE	NONE	0	0	1,212
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	127	12,218	SH		SOLE	NONE	0	0	12,218
SYSCO CORP	COM	871829107	378	4,441	SH		SOLE	NONE	0	0	4,441
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	225	7,980	SH		SOLE	NONE	0	0	7,980
TARGET CORP	COM	87612E106	416	1,783	SH		SOLE	NONE	0	0	1,783
TESLA INC	COM	88160R101	1,183	1,165	SH		SOLE	NONE	0	0	1,165
THERMO FISHER SCIENTIFIC INC	COM	883556102	211	350	SH		SOLE	NONE	0	0	350
TRANSOCEAN LTD	REG SHS	H8817H100	931	209,267	SH		SOLE	NONE	0	0	209,267
TRUIST FINL CORP	COM	89832Q109	329	6,120	SH		SOLE	NONE	0	0	6,120
UNITED PARCEL SERVICE INC	CL B	911312106	485	2,538	SH		SOLE	NONE	0	0	2,538
UNITEDHEALTH GROUP INC	COM	91324P102	887	1,625	SH		SOLE	NONE	0	0	1,625
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,291	227,293	SH		SOLE	NONE	0	0	227,293
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	264	3,582	SH		SOLE	NONE	0	0	3,582
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	301	11,961	SH		SOLE	NONE	0	0	11,961
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	511	17,349	SH		SOLE	NONE	0	0	17,349
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	752	18,058	SH		SOLE	NONE	0	0	18,058
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	208	2,610	SH		SOLE	NONE	0	0	2,610
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,184	13,592	SH		SOLE	NONE	0	0	13,592
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,452	83,128	SH		SOLE	NONE	0	0	83,128
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	877	7,984	SH		SOLE	NONE	0	0	7,984
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,111	2,709	SH		SOLE	NONE	0	0	2,709
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,142	7,151	SH		SOLE	NONE	0	0	7,151
VANGUARD INDEX FDS	VALUE ETF	922908744	1,201	8,037	SH		SOLE	NONE	0	0	8,037
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,576	5,665	SH		SOLE	NONE	0	0	5,665
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,789	10,417	SH		SOLE	NONE	0	0	10,417
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,063	8,785	SH		SOLE	NONE	0	0	8,785
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,523	17,073	SH		SOLE	NONE	0	0	17,073
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,689	16,420	SH		SOLE	NONE	0	0	16,420
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	832	18,088	SH		SOLE	NONE	0	0	18,088
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,290	22,672	SH		SOLE	NONE	0	0	22,672
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	819	12,035	SH		SOLE	NONE	0	0	12,035
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,646	28,605	SH		SOLE	NONE	0	0	28,605
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,327	22,505	SH		SOLE	NONE	0	0	22,505
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	492	10,363	SH		SOLE	NONE	0	0	10,363
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	923	8,142	SH		SOLE	NONE	0	0	8,142
VANGUARD WORLD FD	EXTENDED DUR	921910709	387	3,427	SH		SOLE	NONE	0	0	3,427
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,634	24,775	SH		SOLE	NONE	0	0	24,775
VANGUARD WORLD FDS	INF TECH ETF	92204A702	295	745	SH		SOLE	NONE	0	0	745
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	457	2,250	SH		SOLE	NONE	0	0	2,250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	584	5,343	SH		SOLE	NONE	0	0	5,343
VERIZON COMMUNICATIONS INC	COM	92343V104	557	10,357	SH		SOLE	NONE	0	0	10,357
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,664	35,602	SH		SOLE	NONE	0	0	35,602
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,858	45,113	SH		SOLE	NONE	0	0	45,113
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,394	141,657	SH		SOLE	NONE	0	0	141,657
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	38,964	539,825	SH		SOLE	NONE	0	0	539,825
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	45,208	615,809	SH		SOLE	NONE	0	0	615,809
VISA INC	COM CL A	92826C839	552	2,549	SH		SOLE	NONE	0	0	2,549
WALMART INC	COM	931142103	866	5,526	SH		SOLE	NONE	0	0	5,526
WEST PHARMACEUTICAL SVSC INC	COM	955306105	290	700	SH		SOLE	NONE	0	0	700
WILLIAMS SONOMA INC	COM	969904101	211	1,408	SH		SOLE	NONE	0	0	1,408
WISDOMTREE TR	US SMALLCAP FUND	97717W562	210	4,547	SH		SOLE	NONE	0	0	4,547
WISDOMTREE TR	US MIDCAP FUND	97717W570	240	4,501	SH		SOLE	NONE	0	0	4,501
WISDOMTREE TR	INTL SMCAP DIV	97717W760	864	12,825	SH		SOLE	NONE	0	0	12,825
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,555	119,479	SH		SOLE	NONE	0	0	119,479
ZENDESK INC	COM	98936J101	264	2,153	SH		SOLE	NONE	0	0	2,153
ZOETIS INC	CL A	98978V103	222	1,110	SH		SOLE	NONE	0	0	1,110
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	18	58,743	SH		SOLE	NONE	0	0	58,743