| Colgate Palmolive Co(CL) | Com | 194162103 | $10.1M | 110,682 | 5.7% |
| Apple Inc(AAPL) | Com | 037833100 | $9.2M | 44,994 | 5.2% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $9.1M | 114,987 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $7.0M | 123,152 | 4.0% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $6.1M | 184,435 | 3.4% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.7M | 42,404 | 3.2% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $5.4M | 59,036 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3M | 8,587 | 2.4% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $4.2M | 6,701 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.8M | 18,730 | 2.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $3.5M | 58,221 | 2.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.5M | 50,498 | 2.0% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $3.4M | 31,131 | 1.9% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $2.9M | 47,445 | 1.7% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $2.9M | 36,687 | 1.7% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.8M | 28,975 | 1.6% |
| Vanguard Ftse All World ex-US Small Cap ETF(VSS) | Com | 922042718 | $2.6M | 19,657 | 1.5% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $2.5M | 24,834 | 1.4% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $2.5M | 44,033 | 1.4% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.4M | 8,246 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.4M | 15,599 | 1.3% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $2.3M | 12,856 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.3M | 20,889 | 1.3% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $2.2M | 19,574 | 1.2% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $2.1M | 3,367 | 1.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.1M | 7,103 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.1M | 12,923 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.9M | 13,513 | 1.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $1.9M | 8,578 | 1.1% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $1.8M | 33,612 | 1.0% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.8M | 19,894 | 1.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $1.4M | 49,145 | 0.8% |
| Vanguard US Value Factor ETF(VFVA) | Com | 921935805 | $1.3M | 11,141 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.3M | 4,885 | 0.7% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Com | 78468R770 | $1.2M | 11,058 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2M | 2,390 | 0.7% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.1M | 6,400 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.1M | 2,965 | 0.6% |
| Oracle Corp(ORCL) | Com | 68389X105 | $991.7K | 4,536 | 0.6% |
| The Walt Disney Co(DIS) | Com | 254687106 | $949.0K | 7,653 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $936.7K | 13,240 | 0.5% |
| Conocophillips(COP) | Com | 20825C104 | $931.1K | 10,376 | 0.5% |
| American Express Co(AXP) | Com | 025816109 | $895.7K | 2,808 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $891.1K | 6,749 | 0.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $867.9K | 5,944 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $865.3K | 2,360 | 0.5% |
| Philip Morris International(PM) | Com | 718172109 | $849.6K | 4,665 | 0.5% |
| Altria Group Inc(MO) | Com | 02209S103 | $836.1K | 14,260 | 0.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $829.3K | 3,780 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $821.0K | 4,423 | 0.5% |