The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 387 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,194 | 130,380 | SH | SOLE | 0 | 0 | 130,380 | |||
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,165 | 120,589 | SH | SOLE | 0 | 0 | 120,589 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,575 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,630 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | |||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 471 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 242 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 259 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,416 | 247,151 | SH | SOLE | 0 | 0 | 247,151 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,566 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,852 | 226,060 | SH | SOLE | 0 | 0 | 226,060 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,669 | 281,402 | SH | SOLE | 0 | 0 | 281,402 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,524 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,698 | 103,233 | SH | SOLE | 0 | 0 | 103,233 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,335 | 494,201 | SH | SOLE | 0 | 0 | 494,201 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 499 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,878 | 112,902 | SH | SOLE | 0 | 0 | 112,902 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,885 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | |||
| US BANCORP DEL | COM NEW | 902973304 | 374 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
| UNION PAC CORP | COM | 907818108 | 249 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| TJX COS INC NEW | COM | 872540109 | 306 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 13,688 | 124,993 | SH | SOLE | 0 | 0 | 124,993 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 374 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
| AT&T INC | COM | 00206R102 | 2,891 | 101,291 | SH | SOLE | 0 | 0 | 101,291 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,165 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,063 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 574 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
| RENASANT CORP | COM | 75970E107 | 643 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
| PROTO LABS INC | COM | 743713109 | 258 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 522 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
| PFIZER INC | COM | 717081103 | 309 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 420 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
| OMNICOM GROUP INC | COM | 681919106 | 254 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
| MICROSOFT CORP | COM | 594918104 | 632 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
| MUELLER INDS INC | COM | 624756102 | 253 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 840 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 225 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 675 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 455 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,047 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,917 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,256 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,879 | 47,211 | SH | SOLE | 0 | 0 | 47,211 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,942 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | |||
| HOME DEPOT INC | COM | 437076102 | 637 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 390 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 83 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
| FASTENAL CO | COM | 311900104 | 277 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
| EXPONENT INC | COM | 30214U102 | 216 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 242 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,411 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 562 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
| CVS HEALTH CORP | COM | 126650100 | 315 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,672 | 178,277 | SH | SOLE | 0 | 0 | 178,277 | |||
| ALLERGAN PLC | SHS | G0177J108 | 289 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
| APPLE INC | COM | 037833100 | 1,065 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||