| Ishares Trust S&P 500(IVV) | COM | 464287200 | $194.9M | 460,105 | 20.7% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $184.5M | 1,333,034 | 19.6% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $121.6M | 710,267 | 12.9% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $48.6M | 500,227 | 5.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $35.7M | 531,953 | 3.8% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $35.0M | 559,167 | 3.7% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $25.6M | 244,350 | 2.7% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $21.6M | 508,139 | 2.3% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $16.9M | 349,450 | 1.8% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $13.0M | 142,236 | 1.4% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $12.0M | 118,418 | 1.3% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $11.6M | 47,386 | 1.2% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $11.3M | 29,234 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $10.0M | 144,844 | 1.1% |
| Ishares Tr S&P 500 Barra Growth Index(IVW) | COM | 464287309 | $9.2M | 136,203 | 1.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $9.0M | 44,410 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $8.8M | 141,404 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.6M | 50,015 | 0.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $8.6M | 120,663 | 0.9% |
| Ishares Tr S&P 500 Value Index Fd(IVE) | COM | 464287408 | $8.2M | 54,547 | 0.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.5M | 195,239 | 0.8% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.3M | 100,760 | 0.8% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.2M | 153,094 | 0.8% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $5.1M | 138,216 | 0.5% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.1M | 21,176 | 0.5% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.6M | 10,987 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.2M | 55,518 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.9M | 80,552 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $3.8M | 58,889 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,249 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4M | 9,991 | 0.4% |
| iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | $3.3M | 130,599 | 0.4% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $2.7M | 102,630 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 21,728 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2M | 17,395 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $2.2M | 84,056 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1M | 38,990 | 0.2% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $2.0M | 5,542 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $1.9M | 32,974 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.9M | 61,116 | 0.2% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 14,041 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | COM | 78468R853 | $1.8M | 51,115 | 0.2% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $1.8M | 13,988 | 0.2% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.8M | 13,443 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $1.8M | 27,635 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,503 | 0.2% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $1.4M | 27,422 | 0.1% |
| Vanguard Total World(VT) | COM | 922042742 | $1.3M | 14,734 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $1.3M | 22,870 | 0.1% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COM | 46435U259 | $1.2M | 48,990 | 0.1% |