| Apple Inc(AAPL) | Com | 037833100 | $10.7M | 55,626 | 7.1% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $10.5M | 132,039 | 7.0% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $5.3M | 84,726 | 3.5% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $4.7M | 42,121 | 3.1% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $4.2M | 156,840 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8M | 10,146 | 2.5% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $3.8M | 41,974 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.4M | 19,984 | 2.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.2M | 56,626 | 2.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7M | 17,098 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.4M | 16,568 | 1.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.3M | 7,918 | 1.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.3M | 23,012 | 1.5% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $2.3M | 4,782 | 1.5% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $2.2M | 32,584 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.1M | 9,321 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.1M | 43,232 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $2.0M | 13,723 | 1.4% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $1.9M | 27,614 | 1.3% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.8M | 11,693 | 1.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.8M | 10,680 | 1.2% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $1.8M | 11,237 | 1.2% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $1.6M | 14,772 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $1.5M | 30,548 | 1.0% |
| Conocophillips(COP) | Com | 20825C104 | $1.5M | 13,222 | 1.0% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.5M | 18,368 | 1.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.5M | 3,061 | 1.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.4M | 8,054 | 0.9% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.3M | 12,264 | 0.9% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $1.3M | 24,202 | 0.9% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.3M | 5,402 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2M | 2,344 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.2M | 42,156 | 0.8% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $1.2M | 13,574 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2M | 4,787 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $1.1M | 3,223 | 0.7% |
| Global X MLP & Energy Infrastructure(MLPX) | Com | 37954Y293 | $1.0M | 22,833 | 0.7% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $1.0M | 3,645 | 0.7% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $987.5K | 2,814 | 0.7% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $976.9K | 5,731 | 0.6% |
| Nike Inc(NKE) | Com | 654106103 | $945.0K | 8,704 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $938.6K | 15,927 | 0.6% |
| Global X Russell 2000 Covered Call(RYLD) | Com | 37954Y459 | $928.5K | 55,465 | 0.6% |
| Fiserv Inc(FISV) | Com | 337738108 | $850.2K | 6,400 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $845.1K | 5,696 | 0.6% |
| FlexShare Global Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $837.3K | 20,448 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $766.1K | 2,148 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $760.1K | 2,639 | 0.5% |
| Altria Group Inc(MO) | Com | 02209S103 | $729.2K | 18,077 | 0.5% |
| VanEck Pharmaceutical ETF(PPH) | Com | 92189F692 | $712.0K | 8,750 | 0.5% |