| Colgate Palmolive Co(CL) | Com | 194162103 | $13.1M | 126,545 | 7.6% |
| Apple Inc(AAPL) | Com | 037833100 | $11.7M | 50,098 | 6.7% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $6.5M | 92,487 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $5.5M | 104,832 | 3.2% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $5.3M | 180,753 | 3.1% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.1M | 39,927 | 3.0% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $4.9M | 50,833 | 2.8% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $4.0M | 6,936 | 2.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9M | 9,150 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.8M | 19,091 | 2.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.2M | 49,801 | 1.9% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $3.2M | 26,614 | 1.8% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $3.2M | 26,957 | 1.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $2.7M | 47,418 | 1.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7M | 22,912 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6M | 16,184 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5M | 14,563 | 1.5% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $2.5M | 33,847 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.3M | 8,668 | 1.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.3M | 29,062 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.3M | 7,554 | 1.3% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $2.2M | 35,985 | 1.3% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $2.2M | 12,309 | 1.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 10,133 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.9M | 13,240 | 1.1% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.8M | 3,061 | 1.0% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $1.7M | 16,199 | 1.0% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.6M | 18,042 | 0.9% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $1.6M | 26,501 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.3M | 2,293 | 0.8% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.3M | 11,595 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.3M | 5,253 | 0.8% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $1.3M | 24,900 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3M | 3,887 | 0.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.3M | 7,381 | 0.7% |
| Conocophillips(COP) | Com | 20825C104 | $1.2M | 11,734 | 0.7% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $1.2M | 42,235 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.1M | 6,400 | 0.7% |
| VanEck Pharmaceutical ETF(PPH) | Com | 92189F692 | $1.1M | 11,475 | 0.6% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $994.7K | 2,814 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $990.4K | 13,782 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $988.7K | 2,440 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $984.0K | 2,138 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $885.9K | 1,000 | 0.5% |
| Oracle Corp(ORCL) | Com | 68389X105 | $873.5K | 5,126 | 0.5% |
| Global X Russell 2000 Covered Call(RYLD) | Com | 37954Y459 | $861.2K | 53,290 | 0.5% |
| Danaher Corp Del(DHR) | Com | 235851102 | $838.0K | 3,014 | 0.5% |
| Altria Group Inc(MO) | Com | 02209S103 | $832.0K | 16,300 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $797.2K | 4,037 | 0.5% |
| Vanguard US Value Factor ETF(VFVA) | Com | 921935805 | $790.0K | 6,554 | 0.5% |