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 | 2,893 | 101,480 | SH | SOLE | 0 | 0 | 101,480 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| APPLE INC | COM | 037833100 | 2,688 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 557 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
| BK OF AMERICA CORP | COM | 060505104 | 218 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 252 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| BLACKLINE INC | COM | 09239B109 | 376 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 308 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
| CARMAX INC | COM | 143130102 | 391 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
| CISCO SYS INC | COM | 17275R102 | 231 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 284 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 881 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 352 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
| EXPONENT INC | COM | 30214U102 | 247 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| FACEBOOK INC | CL A | 30303M102 | 606 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| FASTENAL CO | COM | 311900104 | 493 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,749 | 204,382 | SH | SOLE | 0 | 0 | 204,382 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,364 | 227,644 | SH | SOLE | 0 | 0 | 227,644 | ||
| FIVE BELOW INC | COM | 33829M101 | 272 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| FIVE9 INC | COM | 338307101 | 271 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 140 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 233 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
| HOME DEPOT INC | COM | 437076102 | 1,108 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,077 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,539 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,962 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 855 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 626 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,385 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,464 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 296 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,953 | 59,723 | SH | SOLE | 0 | 0 | 59,723 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,322 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 233 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,277 | 132,091 | SH | SOLE | 0 | 0 | 132,091 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 213 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 730 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,867 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,867 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,697 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 48,158 | 825,465 | SH | SOLE | 0 | 0 | 825,465 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,769 | 128,884 | SH | SOLE | 0 | 0 | 128,884 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 286 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 466 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 917 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 652 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 600 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 68 | 67,858 | SH | SOLE | 0 | 0 | 67,858 | ||
| MICROSOFT CORP | COM | 594918104 | 1,341 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
| MUELLER INDS INC | COM | 624756102 | 305 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
| NEOGEN CORP | COM | 640491106 | 255 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 450 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| OMNICOM GROUP INC | COM | 681919106 | 289 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 312 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| PEGASYSTEMS INC | COM | 705573103 | 267 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| PFIZER INC | COM | 717081103 | 359 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 175 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
| PROGRESSIVE CORP | COM | 743315103 | 968 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
| PROTO LABS INC | COM | 743713109 | 257 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| RENASANT CORP | COM | 75970E107 | 718 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 222 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,561 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
| SPS COMMERCE INC | COM | 78463M107 | 357 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 940 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 404 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 404 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| TJX COS INC NEW | COM | 872540109 | 397 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
| US BANCORP DEL | COM NEW | 902973304 | 287 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| UNION PAC CORP | COM | 907818108 | 344 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 554 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,780 | 43,521 | SH | SOLE | 0 | 0 | 43,521 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,302 | 520,792 | SH | SOLE | 0 | 0 | 520,792 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,557 | 105,395 | SH | SOLE | 0 | 0 | 105,395 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 793 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,848 | 249,790 | SH | SOLE | 0 | 0 | 249,790 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,077 | 114,952 | SH | SOLE | 0 | 0 | 114,952 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,272 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,798 | 44,239 | SH | SOLE | 0 | 0 | 44,239 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,556 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,881 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,001 | 604,783 | SH | SOLE | 0 | 0 | 604,783 | ||
| WALMART INC | COM | 931142103 | 264 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 528 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
| GLOBANT S A | COM | L44385109 | 318 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||