The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 229 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| AT&T INC | COM | 00206R102 | 3,833 | 101,291 | SH | SOLE | 0 | 0 | 101,291 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 373 | SH | SOLE | 0 | 0 | 373 | |||
| APPLE INC | COM | 037833100 | 1,482 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 231 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
| BANK AMER CORP | COM | 060505104 | 208 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| BLACKLINE INC | COM | 09239B109 | 189 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
| CANTEL MEDICAL CORP | COM | 138098108 | 206 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
| CARMAX INC | COM | 143130102 | 337 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 243 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 653 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 261 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
| EXPONENT INC | COM | 30214U102 | 298 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
| FASTENAL CO | COM | 311900104 | 343 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,144 | 170,568 | SH | SOLE | 0 | 0 | 170,568 | |||
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,253 | 215,537 | SH | SOLE | 0 | 0 | 215,537 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 97 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 229 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| HOME DEPOT INC | COM | 437076102 | 846 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,010 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 5,549 | 47,717 | SH | SOLE | 0 | 0 | 47,717 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,405 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,656 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,761 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,600 | 60,142 | SH | SOLE | 0 | 0 | 60,142 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,273 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,377 | 76,481 | SH | SOLE | 0 | 0 | 76,481 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,468 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,300 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,771 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 919 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 419 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
| MICROSOFT CORP | COM | 594918104 | 850 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
| MUELLER INDS INC | COM | 624756102 | 324 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
| NEOGEN CORP | COM | 640491106 | 222 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| NORTHERN TR CORP | COM | 665859104 | 205 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 344 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| OMNICOM GROUP INC | COM | 681919106 | 269 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 232 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
| PFIZER INC | COM | 717081103 | 258 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,000 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 641 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 247 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
| PROTO LABS INC | COM | 743713109 | 234 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| RENASANT CORP | COM | 75970E107 | 746 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,383 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
| SPS COMMERCE INC | COM | 78463M107 | 204 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 978 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 612 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
| TJX COS INC NEW | COM | 872540109 | 373 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
| US BANCORP DEL | COM NEW | 902973304 | 445 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
| UNION PACIFIC CORP | COM | 907818108 | 239 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,352 | 471,075 | SH | SOLE | 0 | 0 | 471,075 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,800 | 302,573 | SH | SOLE | 0 | 0 | 302,573 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,796 | 243,310 | SH | SOLE | 0 | 0 | 243,310 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 651 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,251 | 162,328 | SH | SOLE | 0 | 0 | 162,328 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,212 | 109,514 | SH | SOLE | 0 | 0 | 109,514 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,581 | 113,164 | SH | SOLE | 0 | 0 | 113,164 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,056 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,365 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,190 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,465 | 228,244 | SH | SOLE | 0 | 0 | 228,244 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 280 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
| ALLERGAN PLC | SHS | G0177J108 | 313 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 456 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||