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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 278 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | |||
| AT&T INC | COM | 00206R102 | 3,176 | 101,291 | SH | SOLE | 0 | 0 | 101,291 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| APPLE INC | COM | 037833100 | 1,264 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
| BANCORPSOUTH BK TUPELO MIS | COM | 05971J102 | 203 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
| BIO TECHNE CORP | COM | 09073M104 | 202 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
| CVS HEALTH CORP | COM | 126650100 | 247 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
| CARMAX INC | COM | 143130102 | 270 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
| CISCO SYS INC | COM | 17275R102 | 219 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 569 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 270 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
| EXPONENT INC | COM | 30214U102 | 246 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
| FASTENAL CO | COM | 311900104 | 341 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
| FIRST TR EXCHANGE TRADED F | MULTI ASSET DI | 33738R100 | 2,687 | 146,207 | SH | SOLE | 0 | 0 | 146,207 | |||
| FIRST TR EXCHANGE-TRADED F | PFD SECS INC ETF | 33739E108 | 3,748 | 196,643 | SH | SOLE | 0 | 0 | 196,643 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 109 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 267 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| HOME DEPOT INC | COM | 437076102 | 711 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,754 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 13,651 | 120,730 | SH | SOLE | 0 | 0 | 120,730 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,256 | 46,584 | SH | SOLE | 0 | 0 | 46,584 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,526 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,621 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,154 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,282 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,389 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,784 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,132 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | |||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 758 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 797 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 493 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
| MICROSOFT CORP | COM | 594918104 | 734 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
| MUELLER INDS INC | COM | 624756102 | 339 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
| NORTHERN TR CORP | COM | 665859104 | 201 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
| O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 338 | 870 | SH | SOLE | 0 | 0 | 870 | |||
| OMNICOM GROUP INC | COM | 681919106 | 253 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 247 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
| PFIZER INC | COM | 717081103 | 300 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 751 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 624 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 237 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
| PROTO LABS INC | COM | 743713109 | 241 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| RENASANT CORP | COM | 75970E107 | 721 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,317 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
| SPS COMMERCE INC | COM | 78463M107 | 215 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 958 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 593 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
| TJX COS INC NEW | COM | 872540109 | 364 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
| US BANCORP DEL | COM NEW | 902973304 | 391 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
| UNION PACIFIC CORP | COM | 907818108 | 248 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
| VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 19,271 | 471,526 | SH | SOLE | 0 | 0 | 471,526 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,978 | 178,905 | SH | SOLE | 0 | 0 | 178,905 | |||
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 10,539 | 247,977 | SH | SOLE | 0 | 0 | 247,977 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 511 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,675 | 283,866 | SH | SOLE | 0 | 0 | 283,866 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,134 | 105,092 | SH | SOLE | 0 | 0 | 105,092 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,369 | 111,623 | SH | SOLE | 0 | 0 | 111,623 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,427 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,076 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,204 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,450 | 224,244 | SH | SOLE | 0 | 0 | 224,244 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 272 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
| ALLERGAN PLC | SHS | G0177J108 | 316 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 399 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||