| Apple Inc(AAPL) | Com | 037833100 | $11.4M | 41,792 | 6.1% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $9.7M | 103,431 | 5.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $8.7M | 110,082 | 4.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $7.2M | 115,864 | 3.9% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $6.7M | 176,676 | 3.6% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $5.7M | 55,496 | 3.1% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $5.6M | 39,015 | 3.0% |
| Aptus Collared Investment Opp ETF(ACIO) | Com | 26922A222 | $5.3M | 121,065 | 2.9% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $4.2M | 6,070 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $4.0M | 18,089 | 2.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $3.8M | 49,050 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $3.8M | 56,001 | 2.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.8M | 7,765 | 2.0% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $3.4M | 28,605 | 1.9% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $3.1M | 34,938 | 1.7% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $2.7M | 47,487 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7M | 13,042 | 1.5% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $2.6M | 39,777 | 1.4% |
| Vanguard Ftse All World ex-US Small Cap ETF(VSS) | Com | 922042718 | $2.6M | 17,916 | 1.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.5M | 22,194 | 1.3% |
| Akre Focus ETF(AKRE) | Com | 74316P579 | $2.4M | 37,119 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4M | 19,537 | 1.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.3M | 7,262 | 1.3% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $2.3M | 3,337 | 1.2% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $2.2M | 11,356 | 1.2% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.1M | 8,523 | 1.1% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $2.0M | 17,319 | 1.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.9M | 6,359 | 1.1% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $1.9M | 32,880 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.9M | 12,501 | 1.0% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $1.9M | 22,839 | 1.0% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.8M | 19,358 | 1.0% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $1.7M | 24,487 | 0.9% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $1.7M | 51,713 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6M | 11,417 | 0.9% |
| Vanguard US Value Factor ETF(VFVA) | Com | 921935805 | $1.4M | 10,669 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2M | 2,425 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.2M | 4,182 | 0.7% |
| State Street Spdr Russell 1000 Yd Focus ETF(ONEY) | Com | 78468R770 | $1.0M | 8,955 | 0.5% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.0M | 9,599 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $997.4K | 4,365 | 0.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $992.4K | 5,411 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $957.2K | 3,058 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $950.2K | 2,903 | 0.5% |
| Conocophillips(COP) | Com | 20825C104 | $943.1K | 10,075 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $931.0K | 6,487 | 0.5% |
| American Express Co(AXP) | Com | 025816109 | $927.8K | 2,508 | 0.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $896.6K | 2,815 | 0.5% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | Com | 132061706 | $873.5K | 22,788 | 0.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $826.3K | 3,580 | 0.4% |