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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON 002824100   1,344,064 11,789 SH   SOLE   11,789 0 0
ABBVIE INC COM COMMON 00287Y109   621,067 3,144 SH   SOLE   3,144 0 0
ADOBE SYS INC COM COMMON 00724F101   242,321 468 SH   SOLE   468 0 0
ALLIANCE RES PARTNER COMMON 01877R108   800,000 32,000 SH   SOLE   32,000 0 0
ALPHABET CLASS A COMMON 02079K305   1,295,289 7,810 SH   SOLE   7,810 0 0
ALPHABET INC CAP STK COMMON 02079K107   38,960,676 233,032 SH   SOLE   233,032 0 0
ALPS ETF TR RIVERFRNT COMMON 00162Q528   29,396,020 532,417 SH   SOLE   532,417 0 0
ALPS ETF TR RIVERFRNT COMMON 00162Q510   6,732,563 116,768 SH   SOLE   116,768 0 0
ALPS ETF TR RIVERFRNT ETF - F 00162Q783   4,759,494 202,718 SH   SOLE   202,718 0 0
ALPS ETF TR RIVERFRON COMMON 00162Q536   9,311,344 406,767 SH   SOLE   406,767 0 0
AMAZON COM INC COM COMMON 023135106   32,098,010 172,264 SH   SOLE   172,264 0 0
AMCAP FD CL F 3 MUTUAL 023375777   526,791 11,735 SH   SOLE   11,735 0 0
AMERICAN BALANCED FD MUTUAL 024071771   730,748 20,142 SH   SOLE   20,142 0 0
AMERICAN EXPRESS CO COMMON 025816109   293,167 1,081 SH   SOLE   1,081 0 0
AMERICAN MUT FD CL F MUTUAL 027681774   1,450,694 24,484 SH   SOLE   24,484 0 0
APPLE INC COM COMMON 037833100   92,411,591 396,616 SH   SOLE   396,616 0 0
AUTOMATIC DATA PROCES COMMON 053015103   443,598 1,603 SH   SOLE   1,603 0 0
BAIRD FDS INC AGGR BD MUTUAL 057071854   101,803 10,110 SH   SOLE   10,110 0 0
BAIRD FDS INC CORE MU MUTUAL 057071656   410,419 39,463 SH   SOLE   39,463 0 0
BANK OF AMERICA CORPO COMMON 060505104   849,588 21,411 SH   SOLE   21,411 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702   6,615,777 14,374 SH   SOLE   14,374 0 0
BLACKSTONE GROUP INC COMMON 09260D107   965,485 6,305 SH   SOLE   6,305 0 0
BOEING CO COM COMMON 097023105   399,105 2,625 SH   SOLE   2,625 0 0
BONDBLOXX ETF TRUST C COMMON 09789C887   1,413,047 35,493 SH   SOLE   35,493 0 0
BOSTON SCIENTIFIC COR COMMON 101137107   253,076 3,020 SH   SOLE   3,020 0 0
BROADCOM INC COM COMMON 11135F101   575,633 3,337 SH   SOLE   3,337 0 0
CAPITAL INCOME BLDR C MUTUAL 140193780   311,875 4,232 SH   SOLE   4,232 0 0
CAPITAL WORLD GROWTH MUTUAL 140543117   745,958 10,819 SH   SOLE   10,819 0 0
CATERPILLAR INC COM COMMON 149123101   1,267,980 3,241 SH   SOLE   3,241 0 0
CHEVRON CORP NEW COM COMMON 166764100   9,696,901 65,844 SH   SOLE   65,844 0 0
CHURCHILL DOWNS INC C COMMON 171484108   216,336 1,600 SH   SOLE   1,600 0 0
CIGNA CORP COMMON 125523100   217,564 628 SH   SOLE   628 0 0
CISCO SYS INC COMMON 17275R102   285,951 5,373 SH   SOLE   5,373 0 0
COCA COLA CO COMMON 191216100   7,548,606 105,046 SH   SOLE   105,046 0 0
COMMUNICATION SERVICE COMMON 81369Y852   45,083,184 498,707 SH   SOLE   498,707 0 0
CONOCOPHILLIPS COM COMMON 20825C104   357,952 3,400 SH   SOLE   3,400 0 0
CORTEVA INC COM COMMON 22052L104   684,316 11,640 SH   SOLE   11,640 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   664,890 750 SH   SOLE   750 0 0
DBX ETF TR XTRACK MSC COMMON 233051630   5,398,141 200,749 SH   SOLE   200,749 0 0
DEERE & CO COM COMMON 244199105   205,326 492 SH   SOLE   492 0 0
DEUTSCHE DWS MUN TR D MUTUAL 25158T855   82,839 10,005 SH   SOLE   10,005 0 0
DISNEY WALT PRODTNS COMMON 254687106   562,615 5,849 SH   SOLE   5,849 0 0
DOMINION RES INC VA N COMMON 25746U109   505,316 8,744 SH   SOLE   8,744 0 0
DOW INC COMMON 260557103   1,137,233 20,817 SH   SOLE   20,817 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   460,162 3,991 SH   SOLE   3,991 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   987,428 11,081 SH   SOLE   11,081 0 0
EATON CORP PLC SHS COMMON G29183103   335,749 1,013 SH   SOLE   1,013 0 0
EDISON INTL COM COMMON 281020107   564,169 6,478 SH   SOLE   6,478 0 0
ENTERPRISE PRODS PART COMMON 293792107   346,991 11,920 SH   SOLE   11,920 0 0
EOG RES INC COM COMMON 26875P101   15,921,369 129,515 SH   SOLE   129,515 0 0
EURO PAC GROWTH FD CL MUTUAL 298706110   620,292 10,265 SH   SOLE   10,265 0 0
EXXON MOBIL CORP COM COMMON 30231G102   14,844,334 126,636 SH   SOLE   126,636 0 0
FACEBOOK INC CL A COMMON 30303M102   534,087 933 SH   SOLE   933 0 0
FEDERATED HERMES SUS MUTUAL 314195405   225,664 32,752 SH   SOLE   32,752 0 0
FIRST TR EXCH TRADED COMMON 33739P707   5,698,517 83,605 SH   SOLE   83,605 0 0
FIRST TR EXCH TRADED COMMON 33739P608   20,751,613 308,116 SH   SOLE   308,116 0 0
FIRST TR EXCHANGE TRA COMMON 33733E104   240,983 2,654 SH   SOLE   2,654 0 0
FORD MTR CO DEL COMMON 345370860   210,218 19,907 SH   SOLE   19,907 0 0
FRANKLIN TEMPLETON ET COMMON 35473P744   16,036,652 527,174 SH   SOLE   527,094 0 80
FREEPORT MCMORAN COPP COMMON 35671D857   599,040 12,000 SH   SOLE   12,000 0 0
FUNDAMENTAL INVS CL F MUTUAL 360802771   343,131 4,018 SH   SOLE   4,018 0 0
GLOBAL X FDS GLB X ML COMMON 37954Y293   287,390 5,280 SH   SOLE   5,280 0 0
GLOBAL X FDS NASDAQ 1 ETF - E 37954Y483   1,359,549 75,363 SH   SOLE   75,363 0 0
GLOBAL X FDS US INFR COMMON 37954Y673   28,184,894 684,764 SH   SOLE   684,633 0 131
GLOBAL X S&P 500 COVE COMMON 37954Y475   5,149,486 124,084 SH   SOLE   124,084 0 0
GLOBAL X X FDS RUSSEL COMMON 37954Y459   1,133,656 70,152 SH   SOLE   70,152 0 0
GOLDMAN SACHS ETF TR COMMON 381430503   183,671,252 1,626,272 SH   SOLE   1,626,127 0 145
GOLDMAN SACHS ETF TR COMMON 38149W630   1,326,776 27,670 SH   SOLE   27,670 0 0
GROWTH FD AMER CL F 3 MUTUAL 399874775   2,076,484 26,690 SH   SOLE   26,690 0 0
HARTFORD FDS EXCHANGE ETF - E 41653L503   2,271,331 57,648 SH   SOLE   57,648 0 0
HARTFORD FINL SVCS GR COMMON 416515104   27,078,984 230,243 SH   SOLE   230,243 0 0
HERSHEY FOODS CORP COMMON 427866108   297,259 1,550 SH   SOLE   1,550 0 0
HOME DEPOT INC COM COMMON 437076102   1,468,040 3,623 SH   SOLE   3,623 0 0
HUNTINGTON BANCSHARES COMMON 446150104   217,545 14,799 SH   SOLE   14,799 0 0
HUTCHISON PORT HLDGS COMMON 44842D101   115,581 38,272 SH   SOLE   38,272 0 0
INTERNATIONAL BUSINES COMMON 459200101   729,343 3,299 SH   SOLE   3,299 0 0
INTERNATIONAL GROWTH MUTUAL 45956T774   488,170 12,504 SH   SOLE   12,504 0 0
INVESCO EXCH TRADED F COMMON 46138E123   19,843,427 149,987 SH   SOLE   149,960 0 27
INVESCO EXCH TRD SLF COMMON 46138J577   15,939,951 847,419 SH   SOLE   847,167 0 252
INVESCO FTSE RAFI US COMMON 46137V597   505,622 12,169 SH   SOLE   12,169 0 0
INVESCO NASDAQ 100 ET COMMON 46138G649   4,468,310 22,247 SH   SOLE   22,149 0 98
INVESCO QQQ TR UNIT S COMMON 46090E103   74,385,641 152,407 SH   SOLE   152,353 0 54
ISHARES INC CORE MSCI COMMON 46434G103   26,497,431 461,547 SH   SOLE   461,448 0 99
ISHARES INC MSCI CDA COMMON 464286509   357,944 8,621 SH   SOLE   8,621 0 0
ISHARES INC MSCI EMRG ETF - E 46434G764   40,861,895 668,661 SH   SOLE   668,571 0 90
ISHARES TR 0-5YR HI Y COMMON 46434V407   10,425,112 240,099 SH   SOLE   240,099 0 0
ISHARES TR 10 YR INV COMMON 464289511   84,225,610 1,571,666 SH   SOLE   1,571,261 0 405
ISHARES TR 20 YR TRS COMMON 464287432   537,980 5,484 SH   SOLE   5,484 0 0
ISHARES TR 7-10 YR TR COMMON 464287440   2,833,411 28,877 SH   SOLE   28,877 0 0
ISHARES TR CALIF MUN COMMON 464288356   862,236 14,838 SH   SOLE   14,838 0 0
ISHARES TR CORE MSCI COMMON 46432F842   188,355,334 2,413,265 SH   SOLE   2,413,145 0 120
ISHARES TR EAFE VALUE COMMON 464288877   135,489,512 2,355,110 SH   SOLE   2,354,803 0 307
ISHARES TR ISHS 1-5YR COMMON 464288646   23,151,460 439,640 SH   SOLE   439,551 0 89
ISHARES TR JPMORGAN U COMMON 464288281   278,120 2,972 SH   SOLE   2,972 0 0
ISHARES TR LEHMAN 10- COMMON 464288653   52,836,218 483,272 SH   SOLE   483,272 0 0
ISHARES TR LEHMAN AGG COMMON 464287226   475,952 4,699 SH   SOLE   4,699 0 0
ISHARES TR LEHMAN INT COMMON 464288638   773,031 14,390 SH   SOLE   14,390 0 0
ISHARES TR MSCI ACWI COMMON 464288240   585,990 10,241 SH   SOLE   10,241 0 0
ISHARES TR MSCI EAFE COMMON 464287465   298,643 3,571 SH   SOLE   3,571 0 0
ISHARES TR MSCI EURO COMMON 464289180   12,098,740 489,233 SH   SOLE   489,156 0 77
ISHARES TR RUSSELL 20 COMMON 464287655   285,169 1,291 SH   SOLE   1,291 0 0
ISHARES TR RUSSELL MI COMMON 464287499   681,498 7,732 SH   SOLE   7,732 0 0
ISHARES TR RUSSELL100 COMMON 464287614   1,032,295 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P 100 ID COMMON 464287101   861,000 3,111 SH   SOLE   3,111 0 0
ISHARES TR S&P 500 IN COMMON 464287200   368,516,715 638,876 SH   SOLE   638,876 0 0
ISHARES TR S&P 500 VA COMMON 464287408   213,732 1,084 SH   SOLE   1,084 0 0
ISHARES TR S&P MIDCAP COMMON 464287507   627,251 10,065 SH   SOLE   10,065 0 0
ISHARES TR S&P NA SEM COMMON 464287523   200,613 870 SH   SOLE   870 0 0
ISHARES TR S&P SMLCAP COMMON 464287804   27,022,462 231,040 SH   SOLE   230,996 0 44
ISHARES TR S&P500 GRW COMMON 464287309   1,297,125 13,547 SH   SOLE   13,547 0 0
ISHARES TR TR U.S. ME COMMON 464288810   18,828,975 317,949 SH   SOLE   317,901 0 48
ISHARES TR U.S. FIN S COMMON 464287770   107,005,151 1,506,690 SH   SOLE   1,506,557 0 133
ISHARES TR U.S. TECH COMMON 464287721   117,266,990 773,426 SH   SOLE   773,306 0 120
J P MORGAN EXCHANGE T COMMON 46641Q746   37,964,692 934,596 SH   SOLE   934,402 0 194
J P MORGAN EXCHANGE T ETF - E 46641Q332   109,244,100 1,835,727 SH   SOLE   1,835,434 0 293
J P MORGAN EXCHANGE T COMMON 46654Q757   26,219,792 437,726 SH   SOLE   437,726 0 0
J P MORGAN EXCHANGE T ETF - E 46641Q647   4,470,231 87,190 SH   SOLE   87,190 0 0
J P MORGAN EXCHANGE T COMMON 46654Q203   128,131,644 2,332,634 SH   SOLE   2,332,549 0 85
J P MORGAN EXCHANGE-T COMMON 46641Q225   36,834,488 509,537 SH   SOLE   509,451 0 86
JANUS DETROIT STR TR COMMON 47103U845   119,617,277 2,350,968 SH   SOLE   2,350,968 0 0
JOHNSON & JOHNSON COM COMMON 478160104   930,062 5,739 SH   SOLE   5,739 0 0
JP MORGAN EXCHANGE TR COMMON 46641Q837   1,933,069 38,097 SH   SOLE   38,097 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   30,345,831 143,914 SH   SOLE   143,914 0 0
KINDER MORGAN INC DEL COMMON 49456B101   690,374 31,252 SH   SOLE   31,252 0 0
LAS VEGAS SANDS CORP COMMON 517834107   503,400 10,000 SH   SOLE   10,000 0 0
LATTICE STRATEGIES TR COMMON 518416870   34,237,216 615,777 SH   SOLE   615,632 0 145
LEIDOS HLDGS INC COM COMMON 525327102   656,564 4,028 SH   SOLE   4,028 0 0
LENNOX INTL INC COM COMMON 526107107   2,346,458 3,883 SH   SOLE   3,883 0 0
LILLY ELI & CO COM COMMON 532457108   2,291,927 2,587 SH   SOLE   2,587 0 0
LOWES COS INC COM COMMON 548661107   570,952 2,108 SH   SOLE   2,108 0 0
MAGNA INTL INC CL A COMMON 559222401   226,048 5,508 SH   SOLE   5,508 0 0
MAINSTAY FDS TR MACKA MUTUAL 56064L355   412,963 42,972 SH   SOLE   42,972 0 0
MCDONALDS CORP COM COMMON 580135101   1,021,631 3,355 SH   SOLE   3,355 0 0
MERCK & CO. INC COM COMMON 58933Y105   1,381,344 12,164 SH   SOLE   12,164 0 0
MFS SER TR I VALUE FD MUTUAL 552983694   395,556 7,290 SH   SOLE   7,290 0 0
MICROSOFT CORP COM COMMON 594918104   71,644,855 166,499 SH   SOLE   166,499 0 0
MONEY MKT OBLIGS TR F MUTUAL 60934N625   161,930 161,930 SH   SOLE   161,930 0 0
MSA SAFETY INC COM COMMON 553498106   470,306 2,652 SH   SOLE   2,652 0 0
NEW PERSPECTIVE FD IN MUTUAL 648018778   231,748 3,509 SH   SOLE   3,509 0 0
NEW WORLD DEV LTD SPO COMMON 649274305   34,952 56,265 SH   SOLE   56,265 0 0
NEW WORLD FD INC NEW MUTUAL 649280773   1,337,974 15,594 SH   SOLE   15,594 0 0
NVIDIA CORPORATION CO COMMON 67066G104   74,126,455 610,395 SH   SOLE   610,395 0 0
ORACLE SYS CORP COMMON 68389X105   325,634 1,911 SH   SOLE   1,911 0 0
PEPSICO INC COM COMMON 713448108   684,621 4,026 SH   SOLE   4,026 0 0
PIMCO ETF TR 25YR ZE COMMON 72201R882   2,511,342 30,470 SH   SOLE   30,470 0 0
PIMCO FDS INCOM FD IN MUTUAL 72201F490   187,229 17,352 SH   SOLE   17,352 0 0
PNC FINL SVCS GROUP I COMMON 693475105   229,584 1,242 SH   SOLE   1,242 0 0
PRICE T ROWE GROWTH S MUTUAL 741479406   238,669 2,236 SH   SOLE   2,236 0 0
PRIMECAP ODYSSEY FDS MUTUAL 74160Q301   593,090 14,805 SH   SOLE   14,805 0 0
PRINCIPAL FDS INC EQT MUTUAL 74254U499   432,509 9,934 SH   SOLE   9,934 0 0
PROCTER AND GAMBLE CO COMMON 742718109   5,019,509 28,981 SH   SOLE   28,981 0 0
PROGRESSIVE CORP OHIO COMMON 743315103   227,876 898 SH   SOLE   898 0 0
PROLOGIS INC. COM COMMON 74340W103   14,351,268 113,646 SH   SOLE   113,646 0 0
PROXIMUS S A UNSPONSO COMMON 74428W108   49,788 31,864 SH   SOLE   31,864 0 0
QUALCOMM INC COM COMMON 747525103   368,328 2,166 SH   SOLE   2,166 0 0
RAYTHEON TECHNOLOGIES COMMON 75513E101   374,142 3,088 SH   SOLE   3,088 0 0
ROWE T PRICE INDEX TR MUTUAL 779552405   356,848 2,354 SH   SOLE   2,354 0 0
ROWE T PRICE INTL FDS MUTUAL 77956H435   289,581 20,818 SH   SOLE   20,818 0 0
RUSSELL INVT CO TAX M MUTUAL 78249R164   231,558 18,480 SH   SOLE   18,480 0 0
RUSSELL INVT CO TAX M MUTUAL 782493720   1,612,564 19,188 SH   SOLE   19,188 0 0
SCHWAB STRATEGIC TR 5 COMMON 808524698   186,510,227 4,164,220 SH   SOLE   4,164,220 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506   66,365,142 755,866 SH   SOLE   755,788 0 78
SELECT SECTOR SPDR TR COMMON 81369Y308   17,392,552 209,548 SH   SOLE   209,517 0 31
SELECT SECTOR SPDR TR COMMON 81369Y407   46,919,242 234,162 SH   SOLE   234,156 0 6
SELECT SECTOR SPDR TR COMMON 81369Y209   77,244,899 501,525 SH   SOLE   501,508 0 17
SELECT SECTOR SPDR TR COMMON 81369Y704   56,288,068 415,593 SH   SOLE   415,593 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803   135,264,308 599,151 SH   SOLE   599,151 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886   308,499 3,819 SH   SOLE   3,819 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100   21,610,464 224,221 SH   SOLE   224,221 0 0
SPDR SER TR PORTFOLIO COMMON 78468R853   1,722,462 37,848 SH   SOLE   37,848 0 0
SPDR SERIES TRUST POR COMMON 78464A649   193,393,982 7,398,392 SH   SOLE   7,398,392 0 0
SPDR SERIES TRUST POR COMMON 78464A367   511,129 21,156 SH   SOLE   21,156 0 0
SPDR SERIES TRUST POR COMMON 78464A854   80,630,096 1,194,343 SH   SOLE   1,194,343 0 0
SPDR TR UNIT SER 1 COMMON 78462F103   763,675 1,331 SH   SOLE   1,331 0 0
SSGA ACTIVE ETF TR BL COMMON 78467V608   261,543 6,263 SH   SOLE   6,263 0 0
STARBUCKS CORP COM COMMON 855244109   475,654 4,879 SH   SOLE   4,879 0 0
STOCK YDS BANCORP INC COMMON 861025104   269,966 4,355 SH   SOLE   4,355 0 0
STRYKER CORP COM COMMON 863667101   3,194,983 8,844 SH   SOLE   8,844 0 0
TESLA MTRS INC COM COMMON 88160R101   893,990 3,417 SH   SOLE   3,417 0 0
THERMO ELECTRON CORP COMMON 883556102   234,438 379 SH   SOLE   379 0 0
TRUIST FINL CORP COM COMMON 89832Q109   261,453 6,113 SH   SOLE   6,113 0 0
UNION PAC CORP COMMON 907818108   699,017 2,836 SH   SOLE   2,836 0 0
UNITEDHEALTH GROUP IN COMMON 91324P102   16,080,902 27,503 SH   SOLE   27,503 0 0
VANECK ETF TRUST MRNG COMMON 92189F593   47,330,038 1,350,546 SH   SOLE   1,350,324 0 222
VANECK ETF TRUST SEMI COMMON 92189F676   20,504,707 83,539 SH   SOLE   83,539 0 0
VANECK VECTORS FALLEN COMMON 92189F437   19,723,922 670,653 SH   SOLE   670,498 0 155
VANGUARD 500 INDEX FU MUTUAL 922908710   2,471,542 4,648 SH   SOLE   4,648 0 0
VANGUARD BD INDEX FD COMMON 921937835   171,880,998 2,288,390 SH   SOLE   2,288,390 0 0
VANGUARD CHESTER FDS MUTUAL 92202E839   449,383 8,452 SH   SOLE   8,452 0 0
VANGUARD FENWAY FDS P MUTUAL 921921508   486,667 13,341 SH   SOLE   13,341 0 0
VANGUARD INDEX FDS GR COMMON 922908736   548,252 1,428 SH   SOLE   1,428 0 0
VANGUARD INDEX FDS S& COMMON 922908363   915,507 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS TO MUTUAL 922908728   503,530 3,652 SH   SOLE   3,652 0 0
VANGUARD INDEX FDS VA COMMON 922908744   1,170,143 6,703 SH   SOLE   6,703 0 0
VANGUARD MUN BD FDS T COMMON 922907746   1,176,936 23,023 SH   SOLE   23,023 0 0
VANGUARD SCOTTSDALE F COMMON 92206C706   31,179,331 516,042 SH   SOLE   516,042 0 0
VANGUARD SCOTTSDALE F COMMON 92206C870   120,625,271 1,440,301 SH   SOLE   1,440,301 0 0
VANGUARD SCOTTSDALE F COMMON 92206C813   17,840,951 219,635 SH   SOLE   219,635 0 0
VANGUARD SCOTTSDALE F COMMON 92206C847   704,325 11,445 SH   SOLE   11,445 0 0
VANGUARD SCOTTSDALE F COMMON 92206C409   65,044,268 818,990 SH   SOLE   818,990 0 0
VANGUARD SPECIALIZED ETF - E 921908844   722,523 3,648 SH   SOLE   3,648 0 0
VANGUARD TAX-MANAGED COMMON 921943858   3,272,900 61,975 SH   SOLE   61,975 0 0
VANGUARD WORLD FD EXT COMMON 921910709   70,994,364 890,993 SH   SOLE   890,993 0 0
VANGUARD WORLD FDS EN COMMON 92204A306   834,756 6,816 SH   SOLE   6,816 0 0
VANGUARD WORLD FDS IN COMMON 92204A702   1,358,967 2,317 SH   SOLE   2,317 0 0
VERIZON COMMUNICATION COMMON 92343V104   347,873 7,746 SH   SOLE   7,746 0 0
VISA INC COM CL A COMMON 92826C839   7,431,422 27,028 SH   SOLE   27,028 0 0
WALMART INC COM COMMON 931142103   44,161,873 546,896 SH   SOLE   546,896 0 0
WASHINGTON MUT INVS F MUTUAL 939330775   898,617 13,969 SH   SOLE   13,969 0 0
WELLS FARGO & CO NEW COMMON 949746101   6,580,746 116,494 SH   SOLE   116,494 0 0
WESTLAKE CHEM CORP CO COMMON 960413102   1,202,320 8,000 SH   SOLE   8,000 0 0
WEYERHAEUSER CO COM COMMON 962166104   547,482 16,169 SH   SOLE   16,169 0 0
WHIRLPOOL CORP COMMON 963320106   1,070,000 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EUROPE COMMON 97717X701   1,346,371 29,986 SH   SOLE   29,986 0 0