| Apple Inc(AAPL) | Com | 037833100 | $12.4M | 49,338 | 7.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $11.5M | 126,245 | 6.8% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $6.0M | 91,990 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $5.5M | 114,092 | 3.2% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.3M | 41,504 | 3.1% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $5.0M | 184,033 | 3.0% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $4.9M | 51,150 | 2.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8M | 9,100 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.7M | 18,803 | 2.2% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $3.7M | 6,215 | 2.2% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $3.3M | 28,352 | 1.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.0M | 50,634 | 1.8% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $2.6M | 25,174 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $2.6M | 49,373 | 1.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6M | 23,723 | 1.5% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $2.5M | 42,679 | 1.5% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $2.4M | 35,692 | 1.4% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $2.4M | 38,595 | 1.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.4M | 26,206 | 1.4% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.4M | 9,857 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3M | 16,066 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.3M | 13,588 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.2M | 7,554 | 1.3% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.1M | 8,663 | 1.3% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $2.1M | 11,899 | 1.2% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $2.0M | 3,443 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.9M | 13,060 | 1.1% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $1.8M | 17,534 | 1.1% |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb(DSEP) | Com | 33740F680 | $1.8M | 43,426 | 1.0% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.6M | 19,469 | 0.9% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $1.3M | 28,685 | 0.8% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.3M | 6,400 | 0.8% |
| Vanguard Ftse All World ex-US Small Cap ETF(VSS) | Com | 922042718 | $1.2M | 10,691 | 0.7% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2M | 2,293 | 0.7% |
| Spdr Russell 1000 Yeild Focus ETF(ONEY) | Com | 78468R770 | $1.2M | 10,636 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.1M | 4,885 | 0.7% |
| Conocophillips(COP) | Com | 20825C104 | $1.1M | 11,465 | 0.7% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.1M | 11,214 | 0.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.1M | 7,319 | 0.7% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $1.1M | 43,780 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.0M | 2,590 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $988.2K | 2,180 | 0.6% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $986.4K | 2,804 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $984.0K | 2,965 | 0.6% |
| Vanguard US Value Factor ETF(VFVA) | Com | 921935805 | $964.1K | 8,144 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $872.2K | 14,009 | 0.5% |
| American Express Co(AXP) | Com | 025816109 | $833.4K | 2,808 | 0.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $829.3K | 3,780 | 0.5% |
| The Walt Disney Co(DIS) | Com | 254687106 | $825.0K | 7,409 | 0.5% |
| Altria Group Inc(MO) | Com | 02209S103 | $792.2K | 15,150 | 0.5% |