| Apple Inc(AAPL) | Com | 037833100 | $11.1M | 38,233 | 5.5% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $10.0M | 109,182 | 5.0% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $9.8M | 95,088 | 4.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $8.4M | 117,471 | 4.2% |
| Aptus Collared Investment Opp ETF(ACIO) | Com | 26922A222 | $7.6M | 164,239 | 3.8% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $6.8M | 163,605 | 3.4% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $6.8M | 54,198 | 3.4% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $6.0M | 37,752 | 3.0% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $4.6M | 6,178 | 2.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $4.5M | 47,124 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $4.3M | 51,974 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $4.3M | 17,997 | 2.1% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $4.2M | 28,403 | 2.1% |
| Vanguard Ftse All World ex-US Small Cap ETF(VSS) | Com | 922042718 | $3.3M | 21,549 | 1.7% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $3.3M | 33,310 | 1.6% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $3.0M | 38,351 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9M | 11,471 | 1.4% |
| iShares S&P MidCap 400(IJH) | Com | 464287507 | $2.9M | 37,596 | 1.4% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $2.9M | 50,481 | 1.4% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $2.8M | 22,399 | 1.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.8M | 24,419 | 1.4% |
| Akre Focus ETF(AKRE) | Com | 74316P579 | $2.7M | 50,853 | 1.3% |
| Invesco S & P 500 Equal Weight(RSP) | Com | 46137V357 | $2.7M | 12,539 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6M | 6,944 | 1.3% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.5M | 6,082 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5M | 18,391 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $2.5M | 3,312 | 1.2% |
| Invesco S& P 100 Equal Weight ETF(EQWL) | Com | 46137V449 | $2.4M | 18,232 | 1.2% |
| Avantis Emerging Markets Value ETF(AVES) | Com | 025072372 | $2.2M | 32,902 | 1.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 6,547 | 1.1% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $2.1M | 22,110 | 1.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Com | 132061300 | $2.0M | 55,309 | 1.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $1.9M | 8,395 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $1.8M | 10,789 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.7M | 11,317 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.7M | 6,134 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $1.5M | 6,055 | 0.8% |
| Vanguard US Value Factor ETF(VFVA) | Com | 921935805 | $1.3M | 8,839 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.2M | 3,832 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2M | 2,398 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2M | 2,815 | 0.6% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.1M | 8,877 | 0.6% |
| Advanced Micor Devices(AMD) | Com | 007903107 | $1.1M | 1,877 | 0.5% |
| State Street Spdr Russell 1000 Yd Focus ETF(ONEY) | Com | 78468R770 | $1.1M | 8,395 | 0.5% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | Com | 132061706 | $1.0M | 22,913 | 0.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $981.9K | 5,175 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $974.9K | 2,728 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $957.1K | 2,643 | 0.5% |
| Conocophillips(COP) | Com | 20825C104 | $949.8K | 9,136 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $943.9K | 3,751 | 0.5% |