| Apple Inc(AAPL) | Com | 037833100 | $11.0M | 43,382 | 6.0% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $10.1M | 112,892 | 5.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $8.8M | 110,282 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $7.5M | 125,163 | 4.1% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $6.5M | 182,096 | 3.5% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $5.9M | 59,752 | 3.2% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.7M | 40,329 | 3.1% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $4.5M | 6,651 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.2M | 8,123 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $3.9M | 59,500 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.9M | 18,087 | 2.1% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $3.9M | 32,648 | 2.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.8M | 50,029 | 2.0% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $3.2M | 48,740 | 1.7% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $3.1M | 36,957 | 1.7% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.9M | 28,136 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.8M | 15,312 | 1.5% |
| Vanguard Ftse All World ex-US Small Cap ETF(VSS) | Com | 922042718 | $2.8M | 19,857 | 1.5% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $2.7M | 46,424 | 1.4% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $2.5M | 24,079 | 1.3% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $2.4M | 12,751 | 1.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.4M | 7,477 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4M | 20,889 | 1.3% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $2.3M | 19,841 | 1.2% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $2.2M | 3,357 | 1.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.2M | 7,103 | 1.2% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.1M | 8,523 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $2.1M | 13,301 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.0M | 12,923 | 1.1% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $2.0M | 34,563 | 1.1% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.8M | 19,739 | 1.0% |
| Vanguard US Value Factor ETF(VFVA) | Com | 921935805 | $1.6M | 12,327 | 0.9% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $1.6M | 50,125 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.4M | 4,785 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2M | 2,378 | 0.6% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Com | 78468R770 | $1.1M | 9,999 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.1M | 2,965 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.0M | 4,423 | 0.6% |
| RTX Corporation(RTX) | Com | 75513E101 | $994.6K | 5,944 | 0.5% |
| Conocophillips(COP) | Com | 20825C104 | $981.5K | 10,376 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $956.2K | 2,360 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $943.6K | 6,719 | 0.5% |
| Altria Group Inc(MO) | Com | 02209S103 | $910.3K | 13,780 | 0.5% |
| Evergy Inc(EVRG) | Com | 30034W106 | $893.5K | 11,754 | 0.5% |
| Oracle Corp(ORCL) | Com | 68389X105 | $874.9K | 3,111 | 0.5% |
| The Walt Disney Co(DIS) | Com | 254687106 | $854.3K | 7,461 | 0.5% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $847.5K | 10,098 | 0.5% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | Com | 132061706 | $834.8K | 22,440 | 0.5% |
| American Express Co(AXP) | Com | 025816109 | $833.1K | 2,508 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $831.7K | 12,541 | 0.4% |