| Ishares Trust S&P 500(IVV) | COM | 464287200 | $260.6M | 442,744 | 20.5% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $235.3M | 1,342,693 | 18.5% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $158.0M | 714,873 | 12.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $52.1M | 464,338 | 4.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $39.4M | 560,749 | 3.1% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $38.1M | 504,142 | 3.0% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $30.7M | 233,853 | 2.4% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $19.0M | 398,218 | 1.5% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $17.8M | 139,832 | 1.4% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $17.7M | 153,804 | 1.4% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $16.5M | 273,271 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.4M | 61,645 | 1.2% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $14.3M | 141,307 | 1.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $14.2M | 26,421 | 1.1% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $13.5M | 45,135 | 1.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $13.3M | 148,917 | 1.0% |
| iShares iBonds 2027 Term High Yield and Income ETF(IBHG) | COM | 46436E478 | $12.0M | 540,414 | 0.9% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $11.8M | 44,524 | 0.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.9M | 113,636 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $10.5M | 137,655 | 0.8% |
| iShares iBonds 2028 Term High Yield and Income ETF(IBHH) | COM | 46436E387 | $10.0M | 428,185 | 0.8% |
| iShares iBonds 2026 Term High Yield and Income ETF(IBHF) | COM | 46436E528 | $10.0M | 429,875 | 0.8% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $9.7M | 50,621 | 0.8% |
| iShares iBonds Dec 2026 Term Muni Bond ETF(IBMO) | COM | 46435U259 | $8.4M | 329,799 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.3M | 93,427 | 0.7% |
| iShares iBonds Dec 2027 Term Muni Bond ETF(IBMP) | COM | 46435U283 | $7.5M | 297,290 | 0.6% |
| A O N Plc(AON) | COM | G0403H108 | $7.5M | 20,748 | 0.6% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COM | 46435U432 | $7.2M | 269,710 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.0M | 31,693 | 0.5% |
| iShares iBonds 2029 Term High Yield and Income ETF(IBHI) | COM | 46436E379 | $6.7M | 287,115 | 0.5% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $6.5M | 124,170 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,154 | 0.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.2M | 140,704 | 0.5% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | COM | 46435U325 | $5.9M | 235,060 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.5M | 52,905 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.4M | 86,700 | 0.4% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $5.4M | 28,248 | 0.4% |
| iShares iBonds 2025 Term High Yield and Income ETF(IBHE) | COM | 46435U168 | $5.1M | 218,140 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.6M | 10,201 | 0.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $4.6M | 109,143 | 0.4% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.5M | 7,650 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.4M | 77,369 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $4.0M | 58,604 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $3.7M | 107,233 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.3M | 5,614 | 0.3% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $3.1M | 6,083 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,650 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $2.9M | 33,160 | 0.2% |
| iShares iBonds 2030 Term High Yield and Income ETF(IBHJ) | COM | 46436E122 | $2.6M | 100,257 | 0.2% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $2.5M | 13,340 | 0.2% |