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
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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
Drive Shack Inc. COM 262077100 78 23,700 SH   SOLE   23,700 0 0
Compugen Ltd. CL B M25722105 83 10,000 SH   SOLE   10,000 0 0
Ferroglobe PLC SHS G33856108 126 20,636 SH   SOLE   20,636 0 0
Arcos Dorados Holdings SHS CLASS -A - G0457F107 156 26,073 SH   SOLE   26,073 0 0
Energy Transfer LP COM UT 29273V100 187 17,637 SH   SOLE   17,637 0 0
iShares Comex Gold Trust ETF ISHARES 464285204 201 5,948 SH   SOLE   5,948 0 0
Twitter, Inc. COM 90184L102 201 2,914 SH   SOLE   2,914 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 201 5,510 SH   SOLE   5,510 0 0
Vanguard Growth ETF GROWTH ETF 922908736 201 701 SH   SOLE   701 0 0
Boston Beer Co Inc Cl A CL A 100557107 204 200 SH   SOLE   200 0 0
Norfolk Southern Corp COM 655844108 205 771 SH   SOLE   771 0 0
Deere & Company COM 244199105 211 598 SH   SOLE   598 0 0
Schwab Emerging Mkts Equity ETF EMRG MKTEQ ETF 808524706 216 6,560 SH   SOLE   6,560 0 0
Medtronic Inc SHS G5960L103 217 1,746 SH   SOLE   1,746 0 0
Taiwan Semiconductor Spons SPONSORED ADR 874039100 217 1,804 SH   SOLE   1,804 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 224 6,687 SH   SOLE   6,687 0 0
US Bancorp COM NEW 902973304 225 3,947 SH   SOLE   3,947 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 230 781 SH   SOLE   781 0 0
American Intl Group Inc COM NEW 026874784 231 4,859 SH   SOLE   4,859 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 233 676 SH   SOLE   676 0 0
Home Bancshares, Inc. (Conway, AR) COM 436893200 236 9,566 SH   SOLE   9,566 0 0
Charles Schwab Corp COM 808513105 245 3,360 SH   SOLE   3,360 0 0
Hewlett Packard Enterprise Comp COM 42824C109 247 16,914 SH   SOLE   16,914 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 249 2,036 SH   SOLE   2,036 0 0
Automatic Data Processing COM 053015103 249 1,254 SH   SOLE   1,254 0 0
United Rentals Inc COM 911363109 250 784 SH   SOLE   784 0 0
Workday Inc Cl A CL A 98138H101 251 1,050 SH   SOLE   1,050 0 0
Cardinal Health Inc COM 14149Y108 253 4,426 SH   SOLE   4,426 0 0
Union Pacific Corp COM 907818108 254 1,157 SH   SOLE   1,157 0 0
M/I Homes, Inc. COM 55305B101 256 4,361 SH   SOLE   4,361 0 0
CrowdStrike Holdings, Inc. CL A 22788C105 256 1,020 SH   SOLE   1,020 0 0
3M Company COM 88579Y101 257 1,295 SH   SOLE   1,295 0 0
Target Corp. COM 87612E106 260 1,077 SH   SOLE   1,077 0 0
Unilever Plc ADR New F SPON ADR NEW 904767704 275 4,707 SH   SOLE   4,707 0 0
Fifth Third Bancorp COM 316773100 278 7,262 SH   SOLE   7,262 0 0
Kimberly-Clark COM 494368103 286 2,137 SH   SOLE   2,137 0 0
Tesla Motors, Inc. COM 88160R101 290 426 SH   SOLE   426 0 0
Stryker Corp COM 863667101 290 1,116 SH   SOLE   1,116 0 0
iShares M-Star Small Value Index ETF MRNING SM CP ETF 464288703 291 4,955 SH   SOLE   4,955 0 0
Lam Research Corporation COM 512807108 292 449 SH   SOLE   449 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 292 1,842 SH   SOLE   1,842 0 0
Service Now Inc COM 81762P102 298 543 SH   SOLE   543 0 0
Comcast Corp New Cl A CL A 20030N101 299 5,238 SH   SOLE   5,238 0 0
iShares S&P SmallCap 600 Growth Index ETF S&P SML 600 GWT 464287887 300 2,261 SH   SOLE   2,261 0 0
Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771 301 5,498 SH   SOLE   5,498 0 0
Global Payments Inc COM 37940X102 303 1,618 SH   SOLE   1,618 0 0
First Financial Bancorp COM 320209109 304 12,879 SH   SOLE   12,879 0 0
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 306 3,214 SH   SOLE   3,214 0 0
American Electric Power COM 025537101 313 3,698 SH   SOLE   3,698 0 0
ProShares Ultra S&P ETF PSHS ULT S&P 500 74347R107 316 2,650 SH   SOLE   2,650 0 0
Guggenheim S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 318 4,123 SH   SOLE   4,123 0 0
Lauder Estee Co Inc Cl A CL A 518439104 321 1,010 SH   SOLE   1,010 0 0
Schwab US REIT ETF US REIT ETF 808524847 323 7,056 SH   SOLE   7,056 0 0
Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 325 2,380 SH   SOLE   2,380 0 0
Danaher Corp COM 235851102 328 1,222 SH   SOLE   1,222 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 330 930 SH   SOLE   930 0 0
iShares Russell 3000 Index ETF RUSSELL 3000 ETF 464287689 333 1,301 SH   SOLE   1,301 0 0
Guardant Health, Inc. COM 40131M109 335 2,700 SH   SOLE   2,700 0 0
Universal Display Corporation COM 91347P105 344 1,545 SH   SOLE   1,545 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 348 5,095 SH   SOLE   5,095 0 0
Sarepta Therapeutics COM 803607100 349 4,493 SH   SOLE   4,493 0 0
ALPS Equal Sector Weight ETF EQUAL SEC ETF 00162Q205 350 3,500 SH   SOLE   3,500 0 0
Alibaba Group Holding Limited SPONSORED 01609W102 352 1,550 SH   SOLE   1,550 0 0
ASML Holdings NV ADR N Y REGISTRY N07059210 352 510 SH   SOLE   510 0 0
Salesforce.com COM 79466L302 356 1,458 SH   SOLE   1,458 0 0
Yum Brands Inc. COM 988498101 361 3,135 SH   SOLE   3,135 0 0
Wesbanco Inc COM 950810101 367 10,308 SH   SOLE   10,308 0 0
General Electric COM 369604301 378 28,065 SH   SOLE   28,065 0 0
Netflix Inc COM 64110L106 378 716 SH   SOLE   716 0 0
Citigroup Inc COM NEW 172967424 392 5,534 SH   SOLE   5,534 0 0
Axon Enterprise, Inc. COM 05464C101 392 2,220 SH   SOLE   2,220 0 0
Palantir Technologies Inc. CL A 69608A108 405 15,376 SH   SOLE   15,376 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 412 1,322 SH   SOLE   1,322 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 415 6,651 SH   SOLE   6,651 0 0
Verizon Communications COM 92343V104 429 7,652 SH   SOLE   7,652 0 0
Abbott Laboratories COM 002824100 430 3,707 SH   SOLE   3,707 0 0
Bank of America Corp COM 060505104 437 10,608 SH   SOLE   10,608 0 0
Kroger Co COM 501044101 443 11,574 SH   SOLE   11,574 0 0
Davis Select US Equity ETF SELECT US EQTY 23908L207 448 12,708 SH   SOLE   12,708 0 0
Repligen Corporation COM 759916109 449 2,250 SH   SOLE   2,250 0 0
Trex Company Inc COM 89531P105 459 4,489 SH   SOLE   4,489 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 463 9,196 SH   SOLE   9,196 0 0
Hewlett Packard Company COM 40434L105 464 15,369 SH   SOLE   15,369 0 0
Diageo Plc New F 1 ADR Reps 4 Ord SPON ADR NEW 25243Q205 491 2,559 SH   SOLE   2,559 0 0
Fortinet Inc COM 34959E109 491 2,060 SH   SOLE   2,060 0 0
SPDR Portfolio World ex-US ETF PORTFOLIO DEVLPD 78463X889 501 13,610 SH   SOLE   13,610 0 0
Greif Inc Cl B CL B 397624206 507 8,592 SH   SOLE   8,592 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 511 2,294 SH   SOLE   2,294 0 0
Xilinx Inc COM 983919101 523 3,615 SH   SOLE   3,615 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 533 10,341 SH   SOLE   10,341 0 0
Installed Building Products, Inc COM 45780R101 534 4,363 SH   SOLE   4,363 0 0
Vanguard Value ETF VALUE ETF 922908744 536 3,896 SH   SOLE   3,896 0 0
Wendy's Company COM 95058W100 539 23,028 SH   SOLE   23,028 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 554 10,043 SH   SOLE   10,043 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 570 5,500 SH   SOLE   5,500 0 0
Illumina Inc COM 452327109 573 1,210 SH   SOLE   1,210 0 0
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 575 10,587 SH   SOLE   10,587 0 0
IShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 577 5,700 SH   SOLE   5,700 0 0
Scotts Miracle-Gro Co CL A 810186106 583 3,037 SH   SOLE   3,037 0 0
SPDR Utilities Select Sec ETF SBI INT-UTILS 81369Y886 591 9,346 SH   SOLE   9,346 0 0
SPDR Materials Select Sec ETF SBI MATERIALS 81369Y100 605 7,356 SH   SOLE   7,356 0 0
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR 464288604 617 11,910 SH   SOLE   11,910 0 0
Facebook Inc Class A CL A 30303M102 644 1,851 SH   SOLE   1,851 0 0
Zoom Video Communications, Inc. CL A 98980L101 658 1,700 SH   SOLE   1,700 0 0
SPDR Real Estate Select Sec ETF RL EST SEL SEC 81369Y860 659 14,855 SH   SOLE   14,855 0 0
Exxon Mobil Corporation COM 30231G102 675 10,709 SH   SOLE   10,709 0 0
Twilio Inc. CL A 90138F102 691 1,753 SH   SOLE   1,753 0 0
Raytheon Technologies Corporation COM 75513E101 705 8,259 SH   SOLE   8,259 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 716 4,320 SH   SOLE   4,320 0 0
Ohio Valley Banc COM 677719106 756 30,895 SH   SOLE   30,895 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 802 7,692 SH   SOLE   7,692 0 0
iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 813 12,141 SH   SOLE   12,141 0 0
Wells Fargo & Co New COM 949746101 840 18,555 SH   SOLE   18,555 0 0
Domino's Pizza, Inc. COM 25754A201 847 1,815 SH   SOLE   1,815 0 0
Cincinnati Financial Corporation COM 172062101 851 7,293 SH   SOLE   7,293 0 0
PepsiCo Inc COM 713448108 867 5,854 SH   SOLE   5,854 0 0
PowerShares FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 904 5,637 SH   SOLE   5,637 0 0
Worthington Industries COM 981811102 907 14,826 SH   SOLE   14,826 0 0
Visa Inc. COM CL A 92826C839 908 3,884 SH   SOLE   3,884 0 0
iShares High Dividend Equity ETF CORE HIGH DV ETF 46429B663 910 9,427 SH   SOLE   9,427 0 0
SPDR Energy Select Sec ETF ENERGY 81369Y506 921 17,103 SH   SOLE   17,103 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 924 5,320 SH   SOLE   5,320 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 936 8,981 SH   SOLE   8,981 0 0
SPDR Consumer Staples Select Sec ETF SBI CONS STPLS 81369Y308 997 14,248 SH   SOLE   14,248 0 0
Shopify Inc. CL A 82509L107 1,017 696 SH   SOLE   696 0 0
MSCI Inc. COM 55354G100 1,024 1,920 SH   SOLE   1,920 0 0
Avery Dennison Corp COM 053611109 1,039 4,942 SH   SOLE   4,942 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,062 13,461 SH   SOLE   13,461 0 0
Huntington Bancshares COM 446150104 1,098 76,966 SH   SOLE   76,966 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 1,122 2,851 SH   SOLE   2,851 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 1,132 8,841 SH   SOLE   8,841 0 0
Guggenheim S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 1,133 6,155 SH   SOLE   6,155 0 0
PayPal Holdings, Inc. COM 70450Y103 1,137 3,901 SH   SOLE   3,901 0 0
International Business Machines COM 459200101 1,203 8,206 SH   SOLE   8,206 0 0
Square Inc CL A 852234103 1,225 5,026 SH   SOLE   5,026 0 0
Amgen Inc COM 031162100 1,227 5,035 SH   SOLE   5,035 0 0
Lennar Corp Cl A CL A 526057104 1,255 12,629 SH   SOLE   12,629 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 1,260 12,354 SH   SOLE   12,354 0 0
Southern Copper Corp COM 84265V105 1,279 19,889 SH   SOLE   19,889 0 0
ChevronTexaco Corp COM 166764100 1,296 12,373 SH   SOLE   12,373 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 1,300 23,816 SH   SOLE   23,816 0 0
Cavco Industries, Inc. COM 149568107 1,304 5,870 SH   SOLE   5,870 0 0
Mettler-Toledo International Inc COM 592688105 1,340 967 SH   SOLE   967 0 0
Mondelez Intl Inc CL A 609207105 1,343 21,505 SH   SOLE   21,505 0 0
Nvidia Corp COM 67066G104 1,380 1,724 SH   SOLE   1,724 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,448 12,813 SH   SOLE   12,813 0 0
Weyerhaeuser Co COM 962166104 1,452 42,187 SH   SOLE   42,187 0 0
Qualcomm Inc COM 747525103 1,456 10,188 SH   SOLE   10,188 0 0
Coca-Cola Co COM 191216100 1,470 27,172 SH   SOLE   27,172 0 0
NextEra Energy Inc COM 65339F101 1,525 20,813 SH   SOLE   20,813 0 0
Take Two Interactive Software COM 874054109 1,541 8,708 SH   SOLE   8,708 0 0
CDW Corporation COM 12514G108 1,545 8,849 SH   SOLE   8,849 0 0
Pfizer Inc COM 717081103 1,563 39,909 SH   SOLE   39,909 0 0
Public Storage Inc COM 74460D109 1,576 5,241 SH   SOLE   5,241 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 1,577 646 SH   SOLE   646 0 0
Dominion Resources Va COM 25746U109 1,599 21,741 SH   SOLE   21,741 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 1,639 654 SH   SOLE   654 0 0
Cummins Inc COM 231021106 1,654 6,782 SH   SOLE   6,782 0 0
Best Buy Inc COM 086516101 1,665 14,483 SH   SOLE   14,483 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 1,702 6,269 SH   SOLE   6,269 0 0
Emerson Electric COM 291011104 1,717 17,846 SH   SOLE   17,846 0 0
Boeing Co COM 097023105 1,720 7,180 SH   SOLE   7,180 0 0
Illinois Tool Works Inc COM 452308109 1,743 7,797 SH   SOLE   7,797 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,744 34,380 SH   SOLE   34,380 0 0
Johnson & Johnson COM 478160104 1,818 11,035 SH   SOLE   11,035 0 0
KLA-Tencor Corp COM NEW 482480100 1,829 5,640 SH   SOLE   5,640 0 0
Texas Instruments Inc COM 882508104 1,875 9,752 SH   SOLE   9,752 0 0
McDonald's Corp COM 580135101 1,884 8,155 SH   SOLE   8,155 0 0
T Rowe Price Group Inc COM 74144T108 1,885 9,521 SH   SOLE   9,521 0 0
Lockheed Martin Corp COM 539830109 1,909 5,045 SH   SOLE   5,045 0 0
American Express COM 025816109 1,933 11,699 SH   SOLE   11,699 0 0
Phillips 66 Common Stock COM 718546104 1,938 22,581 SH   SOLE   22,581 0 0
Costco Whsl Corp New COM 22160K105 1,975 4,992 SH   SOLE   4,992 0 0
Moodys Corp COM 615369105 1,976 5,452 SH   SOLE   5,452 0 0
eBay Inc COM 278642103 1,980 28,197 SH   SOLE   28,197 0 0
BlackRock Inc COM 09247X101 1,994 2,279 SH   SOLE   2,279 0 0
Adobe Systems Inc COM 00724F101 2,005 3,424 SH   SOLE   3,424 0 0
Park National Corp COM 700658107 2,040 17,374 SH   SOLE   17,374 0 0
AbbVie Inc. COM 00287Y109 2,112 18,749 SH   SOLE   18,749 0 0
American Tower Corp Cl A COM 03027X100 2,133 7,895 SH   SOLE   7,895 0 0
SPDR Consumer Disc Select Sec ETF SBI CONS DISCR 81369Y407 2,144 12,006 SH   SOLE   12,006 0 0
Oracle Sys Corp COM 68389X105 2,161 27,757 SH   SOLE   27,757 0 0
iShares MSCI EAFE Value Index ETF EAFE VALUE ETF 464288877 2,209 42,669 SH   SOLE   42,669 0 0
Wal-Mart Stores Inc COM 931142103 2,214 15,698 SH   SOLE   15,698 0 0
Advanced Micro Devices Inc COM 007903107 2,216 23,593 SH   SOLE   23,593 0 0
Intuit Inc COM 461202103 2,261 4,613 SH   SOLE   4,613 0 0
Advanced Drainage Systems, Inc. COM 00790R104 2,281 19,566 SH   SOLE   19,566 0 0
Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 2,332 28,801 SH   SOLE   28,801 0 0
First Merchants Corp COM 320817109 2,382 57,159 SH   SOLE   57,159 0 0
Walt Disney Holding Co COM DISNEY 254687106 2,387 13,578 SH   SOLE   13,578 0 0
Nike Inc Cl B CL B 654106103 2,413 15,622 SH   SOLE   15,622 0 0
Home Depot Inc COM 437076102 2,453 7,691 SH   SOLE   7,691 0 0
Intel Corp COM 458140100 2,521 44,908 SH   SOLE   44,908 0 0
SPDR Health Care Select Sec ETF SBI HEALTHCARE 81369Y209 2,552 20,260 SH   SOLE   20,260 0 0
SPDR Industrial Select Sec ETF SBI INT-INDS 81369Y704 2,553 24,929 SH   SOLE   24,929 0 0
SPDR Financial Select Sec ETF SBI INT-FINL 81369Y605 2,636 71,843 SH   SOLE   71,843 0 0
Intuitive Surgical New COM NEW 46120E602 2,677 2,911 SH   SOLE   2,911 0 0
AT&T Inc COM 00206R102 2,688 93,389 SH   SOLE   93,389 0 0
United Healthcare Corp COM 91324P102 2,834 7,077 SH   SOLE   7,077 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2,871 12,517 SH   SOLE   12,517 0 0
Starbucks Corp COM 855244109 2,960 26,475 SH   SOLE   26,475 0 0
Bristol-Myers Squibb COM 110122108 3,232 48,374 SH   SOLE   48,374 0 0
Merck & Co COM 58933Y105 3,487 44,835 SH   SOLE   44,835 0 0
Greif Inc Cl A CL A 397624107 3,495 57,728 SH   SOLE   57,728 0 0
Cisco Systems COM 17275R102 3,577 67,497 SH   SOLE   67,497 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 4,191 9,748 SH   SOLE   9,748 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 4,194 9,797 SH   SOLE   9,797 0 0
Spectra Energy Corp SPONSORED ADS 81141R100 4,547 16,559 SH   SOLE   16,559 0 0
SPDR Technology Select Sec ETF TECHNOLOGY 81369Y803 5,275 35,722 SH   SOLE   35,722 0 0
Lilly (Eli) & Company COM 532457108 5,823 25,370 SH   SOLE   25,370 0 0
Procter & Gamble COM 742718109 6,216 46,070 SH   SOLE   46,070 0 0
JP Morgan Chase & Co. COM 46625H100 6,451 41,473 SH   SOLE   41,473 0 0
Amazon.com Inc COM 023135106 7,610 2,212 SH   SOLE   2,212 0 0
Outset Medical, Inc. COM 690145107 7,972 159,496 SH   SOLE   159,496 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 10,815 44,677 SH   SOLE   44,677 0 0
Microsoft Corp COM 594918104 11,960 44,150 SH   SOLE   44,150 0 0
Carmax Inc COM 143130102 17,174 132,977 SH   SOLE   132,977 0 0
Apple Computer Inc COM 037833100 23,305 170,156 SH   SOLE   170,156 0 0
Elements Rogers Intl Commodity ETN ROG TTL ETN 22 870297801 27,509 4,332,062 SH   SOLE   4,332,062 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 30,710 637,940 SH   SOLE   637,940 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 35,661 342,996 SH   SOLE   342,996 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 44,079 284,766 SH   SOLE   284,766 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 51,174 674,324 SH   SOLE   674,324 0 0
Berkshire Hathaway CL A 084670108 59,441 142 SH   SOLE   142 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 90,821 2,355,315 SH   SOLE   2,355,315 0 0
Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 94,751 2,847,077 SH   SOLE   2,847,077 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 153,748 553,210 SH   SOLE   553,210 0 0