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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 3,090 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 208 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 570 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| APPLE INC | COM | 037833100 | 2,249 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 225 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 269 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| BLACKLINE INC | COM | 09239B109 | 348 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 303 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
| CARMAX INC | COM | 143130102 | 352 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 264 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 705 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 275 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| EXPONENT INC | COM | 30214U102 | 278 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| FACEBOOK INC | CL A | 30303M102 | 498 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| FASTENAL CO | COM | 311900104 | 436 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,798 | 204,382 | SH | SOLE | 0 | 0 | 204,382 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,193 | 227,644 | SH | SOLE | 0 | 0 | 227,644 | ||
| FIVE BELOW INC | COM | 33829M101 | 229 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| FIVE9 INC | COM | 338307101 | 239 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 137 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 264 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
| HOME DEPOT INC | COM | 437076102 | 935 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,056 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,869 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,063 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,267 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,302 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,464 | 59,723 | SH | SOLE | 0 | 0 | 59,723 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,945 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,001 | 131,800 | SH | SOLE | 0 | 0 | 131,800 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 850 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,138 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,779 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,376 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,646 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,365 | 128,848 | SH | SOLE | 0 | 0 | 128,848 | ||
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | 245 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
| ISHARES TR | ESG MSCI USA SML | 46435U663 | 418 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 652 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 484 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 71 | 70,728 | SH | SOLE | 0 | 0 | 70,728 | ||
| MICROSOFT CORP | COM | 594918104 | 1,144 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
| MUELLER INDS INC | COM | 624756102 | 299 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
| NEOGEN CORP | COM | 640491106 | 253 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 164 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 379 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| OMNICOM GROUP INC | COM | 681919106 | 294 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 308 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| PEGASYSTEMS INC | COM | 705573103 | 223 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| PFIZER INC | COM | 717081103 | 296 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 177 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 762 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
| PROTO LABS INC | COM | 743713109 | 245 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| RENASANT CORP | COM | 75970E107 | 787 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,437 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
| SPS COMMERCE INC | COM | 78463M107 | 345 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 900 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 393 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| TJX COS INC NEW | COM | 872540109 | 338 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
| US BANCORP DEL | COM NEW | 902973304 | 272 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
| UNION PAC CORP | COM | 907818108 | 267 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 491 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,412 | 62,193 | SH | SOLE | 0 | 0 | 62,193 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,332 | 317,542 | SH | SOLE | 0 | 0 | 317,542 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,249 | 107,274 | SH | SOLE | 0 | 0 | 107,274 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 828 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,992 | 257,531 | SH | SOLE | 0 | 0 | 257,531 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,027 | 114,952 | SH | SOLE | 0 | 0 | 114,952 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,092 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,251 | 44,239 | SH | SOLE | 0 | 0 | 44,239 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,709 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,729 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,128 | 339,411 | SH | SOLE | 0 | 0 | 339,411 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 415 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| GLOBANT S A | COM | L44385109 | 266 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||