| Ishares Trust S&P 500(IVV) | COM | 464287200 | $236.3M | 449,532 | 20.5% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $227.0M | 1,340,113 | 19.7% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $148.5M | 706,274 | 12.9% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $52.8M | 479,389 | 4.6% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $41.3M | 516,683 | 3.6% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $39.6M | 533,322 | 3.4% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $29.2M | 236,923 | 2.5% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $24.6M | 489,594 | 2.1% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $19.5M | 338,595 | 1.7% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $16.6M | 149,830 | 1.4% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $15.5M | 46,363 | 1.3% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $14.2M | 117,621 | 1.2% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $13.5M | 28,024 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $13.2M | 154,949 | 1.1% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $12.1M | 143,138 | 1.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $11.4M | 45,689 | 1.0% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $10.3M | 55,159 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $10.3M | 139,630 | 0.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.0M | 118,470 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7M | 50,997 | 0.8% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.8M | 186,678 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.8M | 89,917 | 0.7% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.2M | 138,897 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $6.5M | 106,700 | 0.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $5.5M | 133,792 | 0.5% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $5.5M | 10,498 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,829 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $5.3M | 58,935 | 0.5% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $5.1M | 193,860 | 0.4% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COM | 46435U259 | $4.7M | 186,620 | 0.4% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5M | 52,905 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.5M | 79,982 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.3M | 10,201 | 0.4% |
| iShares iBonds Dec 2027 Term Muni Bd ETF(IBMP) | COM | 46435U283 | $4.0M | 157,191 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $3.8M | 106,609 | 0.3% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | COM | 78468R853 | $3.6M | 84,395 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1M | 16,994 | 0.3% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $2.9M | 6,527 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,992 | 0.2% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $2.7M | 17,501 | 0.2% |
| iShares iBonds 2025 Term HY and Inc ETF(IBHE) | COM | 46435U168 | $2.6M | 111,609 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $2.5M | 97,824 | 0.2% |
| iShares iBonds Dec 2028 Term Muni Bd ETF(IBMQ) | COM | 46435U325 | $2.5M | 99,107 | 0.2% |
| Ishs Ibnd 2027 TRM HGH YLD Incm ETF(IBHG) | COM | 46436E478 | $2.4M | 109,154 | 0.2% |
| Ishares Ibnd 2026 TRM HG YD Incm ETF(IBHF) | COM | 46436E528 | $2.4M | 105,130 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $2.4M | 33,063 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.4M | 61,116 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 20,516 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3M | 38,370 | 0.2% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $2.0M | 13,331 | 0.2% |