| Autozone Inc Nev(AZO) | Equities | 053332102 | $20.0K | 25 | 2.5% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $6.0K | 118,558 | 4.1% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $5.1K | 101,909 | 3.5% |
| Schwab Fundamental International Large Company Index ETF(FNDF)A | ETF | 808524755 | $4.5K | 187,288 | 3.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ)A | ETF | 464287705 | $4.4K | 34,418 | 3.1% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $4.0K | 73,495 | 2.8% |
| Vanguard Energy Index Fund ETF Shares(VDE)A | ETF | 92204A306 | $3.6K | 37,713 | 2.5% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $3.6K | 37,560 | 2.5% |
| BulletShares Corporate Bond ETF 12/31/2020A | ETF | 18383M514 | $3.2K | 147,040 | 2.2% |
| BulletShares Corporate Bond ETF 12/31/2021A | ETF | 18383M266 | $3.0K | 137,648 | 2.1% |
| BulletShares Corporate Bond ETF 12/31/2022A | ETF | 18383M258 | $2.9K | 132,698 | 2.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)A | ETF | 464286533 | $2.7K | 53,154 | 1.9% |
| Schwab Short-Term U.S. Treasury ETF(SCHO)A | ETF | 808524862 | $2.6K | 51,130 | 1.8% |
| BulletShares Corporate Bond ETF 12/31/2016A | ETF | 18383M555 | $2.6K | 117,064 | 1.8% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETFA | ETF | 78355W536 | $2.5K | 90,404 | 1.7% |
| BulletShares Corporate Bond ETF 12/31/2023A | ETF | 18383M241 | $2.5K | 117,434 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $2.5K | 47,868 | 1.7% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC)A | ETF | 92204A207 | $2.4K | 17,283 | 1.7% |
| BulletShares Corporate Bond ETF 12/31/2017A | ETF | 18383M548 | $2.2K | 98,880 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $2.2K | 53,819 | 1.6% |
| Vanguard Health Care Index Fund ETF Shares(VHT)A | ETF | 92204A504 | $2.1K | 16,036 | 1.5% |
| BulletShares Corporate Bond ETF 12/31/2024A | ETF | 18383M233 | $2.1K | 97,946 | 1.4% |
| BulletShares Corporate Bond ETF 12/31/2018A | ETF | 18383M530 | $2.0K | 92,855 | 1.4% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)A | ETF | 808524730 | $1.9K | 90,726 | 1.3% |
| BulletShares Corporate Bond ETF 12/31/2019A | ETF | 18383M522 | $1.7K | 78,952 | 1.2% |
| JPMorgan Chase & Co(JPM)A | Equities | 46625H100 | $1.5K | 24,573 | 1.1% |
| Amazon.com Inc(AMZN)A | Equities | 023135106 | $1.5K | 2,068 | 1.0% |
| Walt Disney Co(DIS)A | Equities | 254687106 | $1.4K | 14,366 | 1.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV)A | ETF | 78464A839 | $1.4K | 16,748 | 1.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV)A | ETF | 78464A300 | $1.4K | 13,587 | 0.9% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR)A | ETF | 808524854 | $1.3K | 23,780 | 0.9% |
| The Home Depot Inc(HD)A | Equities | 437076102 | $1.3K | 10,255 | 0.9% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $1.2K | 9,641 | 0.8% |
| Apple Inc(AAPL)A | Equities | 037833100 | $1.2K | 11,950 | 0.8% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $1.1K | 5,484 | 0.8% |
| Exxon Mobil Corp(XOM)A | Equities | 30231G102 | $1.1K | 12,100 | 0.8% |
| Boeing Co(BA)A | Equities | 097023105 | $1.1K | 8,446 | 0.8% |
| McDonald's Corp(MCD)A | Equities | 580135101 | $1.1K | 9,024 | 0.8% |
| Microsoft Corp(MSFT)A | Equities | 594918104 | $1.1K | 20,999 | 0.7% |
| 3M Co(MMM)A | Equities | 88579Y101 | $1.1K | 6,146 | 0.7% |
| Vanguard Sector Index Fds Vanguard Finls(VFH) | ETF | 92204A405 | $1.0K | 21,841 | 0.1% |
| Visa Inc Class A(V)A | Equities | 92826C839 | $978 | 13,133 | 0.7% |
| Intel Corp(INTC)A | Equities | 458140100 | $975 | 29,493 | 0.7% |
| General Electric CoA | Equities | 369604103 | $968 | 30,966 | 0.7% |
| iShares S&P Small-Cap 600 Value ETF(IJS)A | ETF | 464287879 | $913 | 7,827 | 0.6% |
| Coca-Cola Co(KO)A | Equities | 191216100 | $891 | 19,848 | 0.6% |
| Schwab U.S. Dividend Equity ETF(SCHD)A | ETF | 808524797 | $887 | 21,403 | 0.6% |
| E.I. du Pont de Nemours & CoA | Equities | 263534109 | $874 | 13,416 | 0.6% |
| UnitedHealth Group Inc(UNH)A | Equities | 91324P102 | $871 | 6,163 | 0.6% |
| Verizon Communications Inc(VZ)A | Equities | 92343V104 | $851 | 15,284 | 0.6% |