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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 246 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AT&T INC | COM | 00206R102 | 3,394 | 101,291 | SH | SOLE | 0 | 0 | 101,291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403 | 373 | SH | SOLE | 0 | 0 | 373 | ||
APPLE INC | COM | 037833100 | 1,310 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 209 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 84 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
BIO TECHNE CORP | COM | 09073M104 | 212 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
BLACKLINE INC | COM | 09239B109 | 212 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 222 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CARMAX INC | COM | 143130102 | 332 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
CISCO SYS INC | COM | 17275R102 | 220 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 222 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 699 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 266 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
EXPONENT INC | COM | 30214U102 | 250 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
FASTENAL CO | COM | 311900104 | 342 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,011 | 162,745 | SH | SOLE | 0 | 0 | 162,745 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,025 | 207,604 | SH | SOLE | 0 | 0 | 207,604 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
GRAND CANYON ED INC | COM | 38526M106 | 273 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
HOME DEPOT INC | COM | 437076102 | 764 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,105 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,509 | 82,338 | SH | SOLE | 0 | 0 | 82,338 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,087 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,658 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,731 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,515 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,294 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,386 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,348 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,151 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,569 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 873 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 486 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
MICROSOFT CORP | COM | 594918104 | 820 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
MUELLER INDS INC | COM | 624756102 | 326 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 319 | 863 | SH | SOLE | 0 | 0 | 863 | ||
OMNICOM GROUP INC | COM | 681919106 | 281 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 210 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
PFIZER INC | COM | 717081103 | 303 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 752 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 663 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 331 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
PROTO LABS INC | COM | 743713109 | 266 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
RENASANT CORP | COM | 75970E107 | 766 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,366 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SPS COMMERCE INC | COM | 78463M107 | 221 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 984 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 607 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
TJX COS INC NEW | COM | 872540109 | 359 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 421 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
UNION PACIFIC CORP | COM | 907818108 | 250 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,609 | 470,132 | SH | SOLE | 0 | 0 | 470,132 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,122 | 211,562 | SH | SOLE | 0 | 0 | 211,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,546 | 247,977 | SH | SOLE | 0 | 0 | 247,977 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 517 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,952 | 193,024 | SH | SOLE | 0 | 0 | 193,024 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,206 | 105,333 | SH | SOLE | 0 | 0 | 105,333 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,565 | 111,577 | SH | SOLE | 0 | 0 | 111,577 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,870 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,159 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,455 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,657 | 224,244 | SH | SOLE | 0 | 0 | 224,244 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ALLERGAN PLC | SHS | G0177J108 | 359 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 468 | 4,889 | SH | SOLE | 0 | 0 | 4,889 |