| Colgate Palmolive Co(CL) | Com | 194162103 | $11.4M | 122,138 | 7.4% |
| Apple Inc(AAPL) | Com | 037833100 | $10.5M | 47,174 | 6.7% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $8.0M | 115,118 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $6.0M | 117,777 | 3.8% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $5.5M | 182,200 | 3.6% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.4M | 41,647 | 3.5% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $4.6M | 53,006 | 3.0% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $3.7M | 6,547 | 2.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.7M | 18,836 | 2.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.2M | 8,493 | 2.0% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $3.1M | 29,782 | 2.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.0M | 49,673 | 1.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $2.9M | 53,401 | 1.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7M | 22,699 | 1.7% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $2.7M | 36,372 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6M | 15,900 | 1.7% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $2.5M | 43,317 | 1.6% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $2.5M | 42,060 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.3M | 13,344 | 1.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.3M | 25,708 | 1.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.2M | 7,196 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $2.2M | 13,073 | 1.4% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $2.2M | 12,599 | 1.4% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $2.2M | 25,074 | 1.4% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 8,614 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.0M | 8,658 | 1.3% |
| Vanguard Ftse All World ex-US Small Cap ETF(VSS) | Com | 922042718 | $2.0M | 17,167 | 1.3% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $2.0M | 19,184 | 1.3% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.9M | 3,367 | 1.2% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.6M | 19,734 | 1.1% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $1.4M | 30,512 | 0.9% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.4M | 6,400 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2M | 2,343 | 0.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $1.2M | 45,585 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $1.2M | 11,465 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2M | 2,293 | 0.8% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Com | 78468R770 | $1.2M | 10,794 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.2M | 4,885 | 0.7% |
| Vanguard US Value Factor ETF(VFVA) | Com | 921935805 | $1.1M | 9,389 | 0.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.0M | 6,749 | 0.7% |
| Coca Cola Co(KO) | Com | 191216100 | $988.9K | 13,808 | 0.6% |
| Altria Group Inc(MO) | Com | 02209S103 | $900.3K | 15,000 | 0.6% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $889.8K | 9,913 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $883.2K | 2,410 | 0.6% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $875.0K | 2,804 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $822.8K | 3,927 | 0.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $806.0K | 2,965 | 0.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $798.4K | 1 | 0.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $795.0K | 6,002 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $786.0K | 2,523 | 0.5% |