| Ishares Trust S&P 500(IVV) | COM | 464287200 | $288.6M | 431,124 | 18.4% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $253.5M | 1,336,510 | 16.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $170.4M | 704,261 | 10.9% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $55.7M | 455,280 | 3.6% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $50.1M | 573,446 | 3.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $45.5M | 487,157 | 2.9% |
| iShares iBonds 2028 Term High Yield and Income ETF(IBHH) | COM | 46436E387 | $36.2M | 1,515,968 | 2.3% |
| iShares iBonds 2027 Term High Yield and Income ETF(IBHG) | COM | 46436E478 | $32.8M | 1,458,696 | 2.1% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $32.5M | 228,942 | 2.1% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $24.5M | 408,861 | 1.6% |
| iShares iBonds 2026 Term High Yield and Income ETF(IBHF) | COM | 46436E528 | $24.3M | 1,038,643 | 1.5% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $22.7M | 160,759 | 1.4% |
| iShares iBonds 2029 Term High Yield and Income ETF(IBHI) | COM | 46436E379 | $22.5M | 943,906 | 1.4% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $20.4M | 171,736 | 1.3% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $18.8M | 44,188 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.2M | 63,716 | 1.0% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $15.8M | 25,777 | 1.0% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $15.6M | 253,930 | 1.0% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $14.9M | 123,137 | 0.9% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $14.8M | 151,127 | 0.9% |
| iShares iBonds 2030 Term High Yield and Income ETF(IBHJ) | COM | 46436E122 | $14.0M | 521,450 | 0.9% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $13.0M | 44,357 | 0.8% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $12.3M | 110,709 | 0.8% |
| iShares iBonds Dec 2027 Term Muni Bond ETF(IBMP) | COM | 46435U283 | $12.0M | 471,757 | 0.8% |
| iShares iBonds Dec 2026 Term Muni Bond ETF(IBMO) | COM | 46435U259 | $11.9M | 464,080 | 0.8% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $11.6M | 131,605 | 0.7% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | COM | 46435U325 | $11.2M | 438,507 | 0.7% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $9.1M | 44,269 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 16,934 | 0.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.3M | 90,830 | 0.5% |
| iShares iBonds 2031 Term High Yield and Income ETF(IBHK) | COM | 46438G661 | $8.3M | 316,062 | 0.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.6M | 140,801 | 0.5% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.4M | 112,066 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4M | 33,624 | 0.5% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COM | 46435U432 | $7.1M | 265,437 | 0.5% |
| iShares iBonds 2025 Term High Yield and Income ETF(IBHE) | COM | 46435U168 | $6.9M | 296,042 | 0.4% |
| iShares iBonds Dec 2029 Term Muni Bond ETF(IBMR) | COM | 46436E163 | $6.7M | 260,666 | 0.4% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $6.5M | 26,536 | 0.4% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.9M | 52,655 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.8M | 11,571 | 0.4% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | COM | 46436E205 | $5.7M | 242,055 | 0.4% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | COM | 46435UAA9 | $5.5M | 226,281 | 0.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $5.3M | 99,262 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $5.0M | 117,593 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.9M | 7,287 | 0.3% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.8M | 74,707 | 0.3% |
| iShares iBonds Dec 2028 Term Corp ETF(IBDT) | COM | 46435U515 | $4.8M | 186,751 | 0.3% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | COM | 46436E726 | $4.8M | 214,641 | 0.3% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | COM | 46435GAA0 | $4.6M | 191,031 | 0.3% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $4.4M | 66,990 | 0.3% |