| Colgate Palmolive Co(CL) | Com | 194162103 | $11.8M | 131,287 | 7.4% |
| Apple Inc(AAPL) | Com | 037833100 | $9.3M | 54,167 | 5.8% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $5.5M | 83,697 | 3.4% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.1M | 42,281 | 3.2% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $4.7M | 166,598 | 2.9% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $4.4M | 47,348 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.2M | 9,871 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.6M | 19,835 | 2.3% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $3.4M | 6,546 | 2.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.2M | 54,571 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7M | 16,423 | 1.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6M | 22,672 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6M | 16,625 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.6M | 52,027 | 1.6% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $2.5M | 22,700 | 1.6% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.4M | 9,268 | 1.5% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $2.3M | 33,268 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.2M | 7,898 | 1.4% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $2.2M | 27,464 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $2.1M | 13,549 | 1.3% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.1M | 34,924 | 1.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 10,391 | 1.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $2.0M | 38,188 | 1.2% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $1.8M | 10,709 | 1.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $1.7M | 29,937 | 1.1% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 13,091 | 1.0% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $1.6M | 26,860 | 1.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.6M | 3,061 | 1.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.6M | 11,757 | 1.0% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.5M | 18,733 | 1.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.4M | 7,883 | 0.9% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.4M | 5,394 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.4M | 4,332 | 0.8% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $1.3M | 13,787 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2M | 2,336 | 0.7% |
| Global X MLP & Energy Infrastructure(MLPX) | Com | 37954Y293 | $1.1M | 23,098 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.0M | 6,400 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $1.0M | 2,665 | 0.6% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $989.1K | 36,620 | 0.6% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $975.4K | 2,814 | 0.6% |
| The Walt Disney Co(DIS) | Com | 254687106 | $940.3K | 7,685 | 0.6% |
| Global X Russell 2000 Covered Call(RYLD) | Com | 37954Y459 | $933.5K | 55,203 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $905.3K | 14,797 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $899.1K | 2,138 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $841.1K | 4,174 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $801.5K | 28,883 | 0.5% |
| VanEck Pharmaceutical ETF(PPH) | Com | 92189F692 | $794.5K | 8,760 | 0.5% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $778.0K | 1,000 | 0.5% |
| Cigna Group(CI) | Com | 125523100 | $767.1K | 2,112 | 0.5% |
| Nike Inc(NKE) | Com | 654106103 | $760.0K | 8,087 | 0.5% |