| iShares iBonds Dec 2023 Term Tr ETF | COM | 46436E882 | $390.1M | 15,722,396 | 55.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $42.7M | 405,207 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $41.8M | 924,805 | 5.9% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $23.7M | 153,681 | 3.4% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $16.0M | 258,418 | 2.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.1M | 32,662 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 58,746 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 33,465 | 1.4% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $7.8M | 127,607 | 1.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.8M | 37,896 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 44,018 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 39,792 | 0.6% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.8M | 37,088 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,793 | 0.5% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.5M | 15,522 | 0.5% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.3M | 22,178 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,023 | 0.5% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $3.2M | 61,168 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1M | 38,407 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $3.1M | 33,492 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.8M | 23,862 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,540 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5M | 20,492 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.5M | 6,077 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 23,770 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 16,137 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 21,717 | 0.3% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.2M | 13,711 | 0.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.1M | 7,373 | 0.3% |
| iShares 1-3yr Treasury Bond (Mkt)(SHY) | COM | 464287457 | $2.1M | 25,000 | 0.3% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $2.0M | 37,125 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,205 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,629 | 0.3% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $1.9M | 45,000 | 0.3% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.8M | 20,227 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 17,416 | 0.3% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.8M | 25,000 | 0.3% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.6M | 16,504 | 0.2% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.6M | 42,648 | 0.2% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.4M | 15,482 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,075 | 0.2% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.4M | 15,283 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,372 | 0.2% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.3M | 21,001 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,567 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,603 | 0.2% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.1M | 25,000 | 0.2% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $1.1M | 10,430 | 0.2% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $1.0M | 2,510 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,591 | 0.1% |