| Ishares Trust S&P 500(IVV) | COM | 464287200 | $257.8M | 446,870 | 20.4% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $239.8M | 1,338,431 | 18.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $156.7M | 709,265 | 12.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $54.7M | 464,993 | 4.3% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $44.0M | 563,610 | 3.5% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $42.5M | 508,372 | 3.4% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $31.4M | 232,581 | 2.5% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $22.7M | 430,026 | 1.8% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $18.8M | 285,913 | 1.5% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $18.7M | 46,133 | 1.5% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $18.0M | 154,078 | 1.4% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $16.8M | 131,262 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.6M | 62,454 | 1.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $14.2M | 26,942 | 1.1% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $13.6M | 142,479 | 1.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $13.1M | 146,219 | 1.0% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $11.8M | 116,030 | 0.9% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $11.8M | 44,733 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $11.0M | 139,246 | 0.9% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $10.0M | 50,558 | 0.8% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.4M | 86,690 | 0.7% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COM | 46435U259 | $8.1M | 315,909 | 0.6% |
| Ishs Ibnd 2027 TRM HGH YLD Incm ETF(IBHG) | COM | 46436E478 | $7.8M | 347,150 | 0.6% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.8M | 135,774 | 0.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.5M | 156,621 | 0.6% |
| iShares iBonds Dec 2027 Term Muni Bd ETF(IBMP) | COM | 46435U283 | $7.0M | 273,962 | 0.6% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $6.9M | 259,206 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,131 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2M | 33,290 | 0.5% |
| iShares iBonds 2028 Term HY & Inc ETF(IBHH) | COM | 46436E387 | $6.0M | 250,802 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.9M | 52,905 | 0.5% |
| iShares iBonds Dec 2028 Term Muni Bd ETF(IBMQ) | COM | 46435U325 | $5.5M | 216,165 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.4M | 85,920 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $5.3M | 58,978 | 0.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $5.1M | 112,164 | 0.4% |
| Ishares Ibnd 2026 TRM HG YD Incm ETF(IBHF) | COM | 46436E528 | $5.0M | 212,111 | 0.4% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $4.7M | 28,246 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.7M | 10,201 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.6M | 77,068 | 0.4% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.4M | 7,616 | 0.3% |
| iShares iBonds 2025 Term HY and Inc ETF(IBHE) | COM | 46435U168 | $4.1M | 177,025 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $4.0M | 105,765 | 0.3% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $3.3M | 6,748 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.2M | 5,667 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,648 | 0.2% |
| Ishars Ibnd 2029 TRM HG YLD Incm ETF(IBHI) | COM | 46436E379 | $2.8M | 118,810 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8M | 38,387 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $2.7M | 33,123 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $2.6M | 99,407 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 20,608 | 0.2% |