| iShares iBonds Dec 2023 Term Tr ETF | COM | 46436E882 | $303.5M | 12,232,086 | 46.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $43.2M | 935,736 | 6.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $41.7M | 393,189 | 6.4% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $24.2M | 148,893 | 3.7% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $16.5M | 261,793 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 35,586 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.6M | 34,110 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,679 | 1.7% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $7.5M | 126,244 | 1.2% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $6.3M | 38,910 | 1.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $5.3M | 53,105 | 0.8% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.3M | 35,602 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 35,199 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 39,174 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 41,449 | 0.6% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.7M | 15,522 | 0.6% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $3.6M | 69,380 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,439 | 0.5% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.4M | 21,691 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $3.3M | 35,809 | 0.5% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $3.0M | 44,731 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 22,791 | 0.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.9M | 9,538 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,535 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,624 | 0.4% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.7M | 23,582 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6M | 5,929 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5M | 16,137 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.4M | 21,703 | 0.4% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.2M | 13,711 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 17,598 | 0.3% |
| iShares 1-3yr Treasury Bond (Mkt)(SHY) | COM | 464287457 | $2.0M | 25,000 | 0.3% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $2.0M | 4,486 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,723 | 0.3% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.9M | 20,227 | 0.3% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $1.9M | 45,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,786 | 0.3% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.9M | 24,500 | 0.3% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $1.8M | 43,100 | 0.3% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $1.7M | 18,003 | 0.3% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.6M | 43,202 | 0.2% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.6M | 16,504 | 0.2% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $1.5M | 6,907 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 3,405 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,025 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,401 | 0.2% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.4M | 14,441 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,435 | 0.2% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.3M | 21,001 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,316 | 0.2% |