| Ishares Trust S&P 500(IVV) | COM | 464287200 | $245.9M | 437,632 | 19.2% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $230.5M | 1,330,882 | 18.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $141.7M | 710,187 | 11.1% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $55.5M | 457,980 | 4.3% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $42.8M | 565,881 | 3.3% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $40.9M | 500,675 | 3.2% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $31.0M | 231,157 | 2.4% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $20.3M | 399,918 | 1.6% |
| iShares iBonds 2028 Term High Yield and Income ETF(IBHH) | COM | 46436E387 | $19.5M | 836,135 | 1.5% |
| iShares iBonds 2027 Term High Yield and Income ETF(IBHG) | COM | 46436E478 | $19.1M | 857,119 | 1.5% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $18.1M | 140,619 | 1.4% |
| iShares iBonds 2026 Term High Yield and Income ETF(IBHF) | COM | 46436E528 | $17.5M | 755,309 | 1.4% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $15.6M | 254,275 | 1.2% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $15.6M | 45,136 | 1.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $15.0M | 143,551 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.4M | 64,765 | 1.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $13.3M | 25,898 | 1.0% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $12.4M | 133,175 | 1.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $12.0M | 148,965 | 0.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $11.5M | 113,827 | 0.9% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $11.5M | 44,433 | 0.9% |
| iShares iBonds 2029 Term High Yield and Income ETF(IBHI) | COM | 46436E379 | $10.8M | 463,248 | 0.8% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $10.4M | 135,926 | 0.8% |
| iShares iBonds Dec 2027 Term Muni Bond ETF(IBMP) | COM | 46435U283 | $9.4M | 372,141 | 0.7% |
| iShares iBonds Dec 2026 Term Muni Bond ETF(IBMO) | COM | 46435U259 | $9.4M | 366,493 | 0.7% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $9.1M | 47,934 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.5M | 93,371 | 0.7% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | COM | 46435U325 | $8.1M | 320,704 | 0.6% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COM | 46435U432 | $7.3M | 274,556 | 0.6% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $6.4M | 119,268 | 0.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.2M | 137,884 | 0.5% |
| iShares iBonds 2030 Term High Yield and Income ETF(IBHJ) | COM | 46436E122 | $6.2M | 237,614 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.1M | 32,193 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,007 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.9M | 52,655 | 0.5% |
| iShares iBonds 2025 Term High Yield and Income ETF(IBHE) | COM | 46435U168 | $5.8M | 247,698 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.6M | 10,446 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.0M | 84,984 | 0.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $4.5M | 103,138 | 0.4% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $4.5M | 28,652 | 0.3% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.3M | 74,955 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.1M | 7,258 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $3.8M | 105,168 | 0.3% |
| A O N Plc(AON) | COM | G0403H108 | $3.7M | 9,391 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $3.5M | 52,918 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.4M | 5,957 | 0.3% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | COM | 46436E205 | $3.3M | 142,530 | 0.3% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | COM | 46435UAA9 | $3.0M | 122,953 | 0.2% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $2.9M | 6,180 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $2.9M | 31,461 | 0.2% |