| Colgate Palmolive Co(CL) | Com | 194162103 | $12.3M | 126,845 | 8.3% |
| Apple Inc(AAPL) | Com | 037833100 | $10.8M | 51,375 | 7.3% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $5.7M | 87,099 | 3.8% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.0M | 42,069 | 3.4% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $4.6M | 167,813 | 3.1% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $4.4M | 49,035 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3M | 9,581 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $3.8M | 76,697 | 2.6% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $3.8M | 6,926 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.6M | 19,610 | 2.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.1M | 50,861 | 2.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8M | 24,399 | 1.9% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $2.6M | 24,722 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6M | 15,663 | 1.7% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $2.4M | 27,014 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.4M | 16,275 | 1.6% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $2.3M | 33,992 | 1.6% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.3M | 34,312 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $2.2M | 41,458 | 1.5% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 10,338 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $2.1M | 13,289 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $1.9M | 8,818 | 1.3% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $1.9M | 11,764 | 1.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.9M | 7,578 | 1.3% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $1.9M | 32,325 | 1.3% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.7M | 3,061 | 1.1% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.5M | 18,678 | 1.0% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $1.5M | 26,764 | 1.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.4M | 11,595 | 1.0% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $1.4M | 14,629 | 0.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.4M | 11,974 | 0.9% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.2M | 7,443 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2M | 3,892 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2M | 2,333 | 0.8% |
| Global X MLP & Energy Infrastructure(MLPX) | Com | 37954Y293 | $1.2M | 22,988 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.1M | 5,274 | 0.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $1.1M | 41,690 | 0.7% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $1.0M | 20,650 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $953.9K | 6,400 | 0.6% |
| VanEck Pharmaceutical ETF(PPH) | Com | 92189F692 | $938.6K | 10,260 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $905.4K | 1,000 | 0.6% |
| Global X Russell 2000 Covered Call(RYLD) | Com | 37954Y459 | $885.9K | 55,268 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $884.7K | 2,570 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $877.2K | 13,782 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $869.7K | 2,138 | 0.6% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $853.8K | 2,814 | 0.6% |
| Danaher Corp Del(DHR) | Com | 235851102 | $756.8K | 3,029 | 0.5% |
| The Walt Disney Co(DIS) | Com | 254687106 | $745.2K | 7,505 | 0.5% |
| Altria Group Inc(MO) | Com | 02209S103 | $744.5K | 16,345 | 0.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $730.5K | 3,780 | 0.5% |