AT&T INC COM 00206R102 2958 101480 SH SOLE 0 0 101480 ALPHABET INC CAP STK CL C 02079K107 471 405 SH SOLE 0 0 405 APPLE INC COM 037833100 1689 6641 SH SOLE 0 0 6641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 804 4398 SH SOLE 0 0 4398 BLACKLINE INC COM 09239B109 235 4458 SH SOLE 0 0 4458 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 291 23764 SH SOLE 0 0 23764 DISNEY WALT CO COM DISNEY 254687106 607 6286 SH SOLE 0 0 6286 EXPEDITORS INTL WASH INC COM 302130109 241 3613 SH SOLE 0 0 3613 EXPONENT INC COM 30214U102 247 3430 SH SOLE 0 0 3430 FASTENAL CO COM 311900104 328 10488 SH SOLE 0 0 10488 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2397 204382 SH SOLE 0 0 204382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3733 227644 SH SOLE 0 0 227644 GENERAL ELECTRIC CO COM 369604103 164 20592 SH SOLE 0 0 20592 GRAND CANYON ED INC COM 38526M106 223 2918 SH SOLE 0 0 2918 HOME DEPOT INC COM 437076102 704 3768 SH SOLE 0 0 3768 ISHARES TR SELECT DIVID ETF 464287168 1873 25475 SH SOLE 0 0 25475 ISHARES TR TIPS BD ETF 464287176 4481 38003 SH SOLE 0 0 38003 ISHARES TR CORE S&P500 ETF 464287200 10073 38982 SH SOLE 0 0 38982 ISHARES TR CORE S&P MCP ETF 464287507 4218 29319 SH SOLE 0 0 29319 ISHARES TR RUS 1000 VAL ETF 464287598 2908 29324 SH SOLE 0 0 29324 ISHARES TR RUS 1000 GRW ETF 464287614 9060 60142 SH SOLE 0 0 60142 ISHARES TR RUS 2000 VAL ETF 464287630 1562 19036 SH SOLE 0 0 19036 ISHARES TR CORE S&P SCP ETF 464287804 7395 131800 SH SOLE 0 0 131800 ISHARES TR EAFE SML CP ETF 464288273 1093 24371 SH SOLE 0 0 24371 ISHARES TR JPMORGAN USD EMG 464288281 1999 20674 SH SOLE 0 0 20674 ISHARES TR MIN VOL EAFE ETF 46429B689 2611 42074 SH SOLE 0 0 42074 ISHARES TR MSCI MIN VOL ETF 46429B697 2116 39184 SH SOLE 0 0 39184 ISHARES TR ESG MSCI USA SML 46435U663 290 14546 SH SOLE 0 0 14546 JPMORGAN CHASE & CO COM 46625H100 741 8236 SH SOLE 0 0 8236 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 638 12843 SH SOLE 0 0 12843 JOHNSON & JOHNSON COM 478160104 453 3455 SH SOLE 0 0 3455 MANHATTAN BRIDGE CAPITAL INC COM 562803106 74 73567 SH SOLE 0 0 73567 MICROSOFT CORP COM 594918104 931 5905 SH SOLE 0 0 5905 MUELLER INDS INC COM 624756102 269 11253 SH SOLE 0 0 11253 NATIONAL INSTRS CORP COM 636518102 96 2907 SH SOLE 0 0 2907 NATIONAL RESH CORP COM NEW 637372202 42 932 SH SOLE 0 0 932 NATIONAL VISION HLDGS INC COM 63845R107 54 2799 SH SOLE 0 0 2799 NEOGEN CORP COM 640491106 218 3260 SH SOLE 0 0 3260 NUVEEN QUALITY MUNCP INCOME COM 67066V101 160 11664 SH SOLE 0 0 11664 O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 898 SH SOLE 0 0 898 OMNICOM GROUP INC COM 681919106 205 3733 SH SOLE 0 0 3733 PFIZER INC COM 717081103 298 9120 SH SOLE 0 0 9120 PIMCO MUN INCOME FD III COM 72201A103 163 15365 SH SOLE 0 0 15365 PROGRESSIVE CORP OHIO COM 743315103 702 9508 SH SOLE 0 0 9508 RENASANT CORP COM 75970E107 668 30606 SH SOLE 0 0 30606 SPDR S&P 500 ETF TR TR UNIT 78462F103 1201 4661 SH SOLE 0 0 4661 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 729 2775 SH SOLE 0 0 2775 SCHWAB STRATEGIC TR US TIPS ETF 808524870 550 9566 SH SOLE 0 0 9566 TJX COS INC NEW COM 872540109 320 6692 SH SOLE 0 0 6692 US BANCORP DEL COM NEW 902973304 255 7393 SH SOLE 0 0 7393 UNION PAC CORP COM 907818108 224 1589 SH SOLE 0 0 1589 VANGUARD WORLD FD ESG INTL STK ETF 921910725 366 8894 SH SOLE 0 0 8894 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5750 172465 SH SOLE 0 0 172465 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18733 332967 SH SOLE 0 0 332967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3882 115718 SH SOLE 0 0 115718 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 757 9566 SH SOLE 0 0 9566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51647 218086 SH SOLE 0 0 218086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8250 118108 SH SOLE 0 0 118108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2701 30414 SH SOLE 0 0 30414 VANGUARD INDEX FDS MID CAP ETF 922908629 5693 43240 SH SOLE 0 0 43240 VANGUARD INDEX FDS GROWTH ETF 922908736 5201 33196 SH SOLE 0 0 33196 VANGUARD INDEX FDS SMALL CP ETF 922908751 2162 18731 SH SOLE 0 0 18731 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39434 305905 SH SOLE 0 0 305905 TE CONNECTIVITY LTD REG SHS H84989104 321 5089 SH SOLE 0 0 5089