| Ishares Trust S&P 500(IVV) | COM | 464287200 | $219.1M | 458,732 | 20.8% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $209.2M | 1,325,427 | 19.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $140.8M | 701,605 | 13.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $49.0M | 480,744 | 4.7% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $40.0M | 531,031 | 3.8% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $37.9M | 538,471 | 3.6% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $28.2M | 240,196 | 2.7% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $23.5M | 489,599 | 2.2% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $20.2M | 344,473 | 1.9% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $16.0M | 147,487 | 1.5% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $13.1M | 117,696 | 1.2% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $12.6M | 28,897 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $12.6M | 154,873 | 1.2% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $12.5M | 46,363 | 1.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $11.0M | 47,290 | 1.0% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $10.2M | 135,928 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $9.7M | 140,509 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7M | 50,160 | 0.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $9.6M | 119,653 | 0.9% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $9.5M | 54,598 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.1M | 91,972 | 0.8% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.7M | 188,476 | 0.7% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.2M | 143,021 | 0.7% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.6M | 20,356 | 0.5% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $5.5M | 136,683 | 0.5% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $5.0M | 10,449 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $4.9M | 58,912 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,245 | 0.4% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5M | 54,550 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.3M | 80,396 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7M | 10,256 | 0.3% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | COM | 78468R853 | $3.4M | 79,555 | 0.3% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $2.7M | 102,671 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6M | 17,064 | 0.2% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $2.3M | 5,545 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3M | 38,370 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $2.2M | 84,084 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2M | 21,723 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.2M | 61,116 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $2.1M | 33,035 | 0.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $2.1M | 60,657 | 0.2% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $2.0M | 14,041 | 0.2% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COM | 46435U259 | $2.0M | 77,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,490 | 0.2% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.9M | 13,331 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $1.7M | 24,611 | 0.2% |
| Vanguard Total World(VT) | COM | 922042742 | $1.6M | 15,625 | 0.2% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $1.5M | 27,424 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $1.4M | 22,871 | 0.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | COM | 78468R812 | $1.3M | 9,784 | 0.1% |