ALARM COM HLDGS INC COM 011642105 274 3177 SH SOLE 0 0 3177 ALPHABET INC CAP STK CL C 02079K107 883 427 SH SOLE 0 0 427 AMAZON COM INC COM 023135106 390 126 SH SOLE 0 0 126 AMEDISYS INC COM 023436108 274 1033 SH SOLE 0 0 1033 APPLE INC COM 037833100 2856 23382 SH SOLE 0 0 23382 BANCORPSOUTH BK TUPELO MISS COM 05971J102 619 19052 SH SOLE 0 0 19052 BK OF AMERICA CORP COM 060505104 349 9022 SH SOLE 0 0 9022 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1204 4711 SH SOLE 0 0 4711 BLACKLINE INC COM 09239B109 451 4159 SH SOLE 0 0 4159 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 330 23764 SH SOLE 0 0 23764 CARMAX INC COM 143130102 563 4244 SH SOLE 0 0 4244 CASELLA WASTE SYS INC CL A 147448104 200 3150 SH SOLE 0 0 3150 CISCO SYS INC COM 17275R102 281 5439 SH SOLE 0 0 5439 DESCARTES SYS GROUP INC COM 249906108 302 4961 SH SOLE 0 0 4961 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8170 289919 SH SOLE 0 0 289919 DISNEY WALT CO COM 254687106 1275 6910 SH SOLE 0 0 6910 ENSIGN GROUP INC COM 29358P101 258 2745 SH SOLE 0 0 2745 EXPEDITORS INTL WASH INC COM 302130109 417 3871 SH SOLE 0 0 3871 EXPONENT INC COM 30214U102 333 3420 SH SOLE 0 0 3420 FACEBOOK INC CL A 30303M102 621 2110 SH SOLE 0 0 2110 FASTENAL CO COM 311900104 547 10888 SH SOLE 0 0 10888 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2897 179382 SH SOLE 0 0 179382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2068 102644 SH SOLE 0 0 102644 FIVE BELOW INC COM 33829M101 287 1506 SH SOLE 0 0 1506 FLOOR & DECOR HLDGS INC CL A 339750101 207 2167 SH SOLE 0 0 2167 FOX FACTORY HLDG CORP COM 35138V102 232 1825 SH SOLE 0 0 1825 FRESHPET INC COM 358039105 224 1409 SH SOLE 0 0 1409 GENERAL ELECTRIC CO COM 369604103 292 22218 SH SOLE 0 0 22218 GRAND CANYON ED INC COM 38526M106 419 3916 SH SOLE 0 0 3916 HOME DEPOT INC COM 437076102 1185 3881 SH SOLE 0 0 3881 ISHARES TR TIPS BD ETF 464287176 2615 20838 SH SOLE 0 0 20838 ISHARES TR CORE S&P500 ETF 464287200 14817 37245 SH SOLE 0 0 37245 ISHARES TR S&P 500 GRWT ETF 464287309 983 15091 SH SOLE 0 0 15091 ISHARES TR S&P 500 VAL ETF 464287408 826 5849 SH SOLE 0 0 5849 ISHARES TR CORE S&P MCP ETF 464287507 9343 35894 SH SOLE 0 0 35894 ISHARES TR RUS 1000 VAL ETF 464287598 4498 29678 SH SOLE 0 0 29678 ISHARES TR S&P MC 400GR ETF 464287606 404 5160 SH SOLE 0 0 5160 ISHARES TR RUS 1000 GRW ETF 464287614 14125 58116 SH SOLE 0 0 58116 ISHARES TR RUS 2000 VAL ETF 464287630 2123 13312 SH SOLE 0 0 13312 ISHARES TR S&P MC 400VL ETF 464287705 353 3460 SH SOLE 0 0 3460 ISHARES TR CORE S&P SCP ETF 464287804 14395 132634 SH SOLE 0 0 132634 ISHARES TR SP SMCP600VL ETF 464287879 290 2880 SH SOLE 0 0 2880 ISHARES TR S&P SML 600 GWT 464287887 309 2412 SH SOLE 0 0 2412 ISHARES TR EAFE SML CP ETF 464288273 828 11527 SH SOLE 0 0 11527 ISHARES TR JPMORGAN USD EMG 464288281 1833 16835 SH SOLE 0 0 16835 ISHARES TR MSCI EAFE MIN VL 46429B689 3440 47124 SH SOLE 0 0 47124 ISHARES TR MSCI USA MIN VOL 46429B697 217 3132 SH SOLE 0 0 3132 ISHARES TR CORE MSCI TOTAL 46432F834 75444 1073474 SH SOLE 0 0 1073474 ISHARES TR CORE MSCI EAFE 46432F842 9295 129005 SH SOLE 0 0 129005 ISHARES INC ESG AWR MSCI EM 46434G863 355 8198 SH SOLE 0 0 8198 ISHARES TR ESG AWRE 1 5 YR 46435G243 508 19560 SH SOLE 0 0 19560 ISHARES TR ESG AWARE MSCI 46435U663 697 18075 SH SOLE 0 0 18075 JPMORGAN CHASE & CO COM 46625H100 1446 9501 SH SOLE 0 0 9501 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 297 5843 SH SOLE 0 0 5843 JOHNSON & JOHNSON COM 478160104 660 4014 SH SOLE 0 0 4014 MANHATTAN BRDG CAP INC COM 562803106 62 62027 SH SOLE 0 0 62027 MICROSOFT CORP COM 594918104 1487 6306 SH SOLE 0 0 6306 MUELLER INDS INC COM 624756102 297 7173 SH SOLE 0 0 7173 NEOGEN CORP COM 640491106 288 3243 SH SOLE 0 0 3243 NORTHERN TR CORP COM 665859104 204 1944 SH SOLE 0 0 1944 NUVEEN QUALITY MUNCP INCOME COM 67066V101 177 11664 SH SOLE 0 0 11664 OREILLY AUTOMOTIVE INC COM 67103H107 493 971 SH SOLE 0 0 971 OMNICOM GROUP INC COM 681919106 432 5825 SH SOLE 0 0 5825 PAYLOCITY HLDG CORP COM 70438V106 346 1926 SH SOLE 0 0 1926 PEGASYSTEMS INC COM 705573103 250 2184 SH SOLE 0 0 2184 PFIZER INC COM 717081103 353 9753 SH SOLE 0 0 9753 PIMCO MUN INCOME FD III COM 72201A103 189 15365 SH SOLE 0 0 15365 PROGRESSIVE CORP COM 743315103 965 10093 SH SOLE 0 0 10093 PROS HOLDINGS INC COM 74346Y103 206 4851 SH SOLE 0 0 4851 RENASANT CORP COM 75970E107 1011 24435 SH SOLE 0 0 24435 RITCHIE BROS AUCTIONEERS COM 767744105 273 4664 SH SOLE 0 0 4664 ROGERS CORP COM 775133101 211 1120 SH SOLE 0 0 1120 SPDR S&P 500 ETF TR TR UNIT 78462F103 1919 4841 SH SOLE 0 0 4841 SPS COMM INC COM 78463M107 453 4560 SH SOLE 0 0 4560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1321 2775 SH SOLE 0 0 2775 SCHWAB CHARLES CORP COM 808513105 725 11120 SH SOLE 0 0 11120 SCHWAB STRATEGIC TR US TIPS ETF 808524870 401 6555 SH SOLE 0 0 6555 TJX COS INC NEW COM 872540109 471 7117 SH SOLE 0 0 7117 US BANCORP DEL COM NEW 902973304 441 7968 SH SOLE 0 0 7968 UNION PAC CORP COM 907818108 384 1743 SH SOLE 0 0 1743 VANGUARD WORLD FD ESG INTL STK ETF 921910725 702 11431 SH SOLE 0 0 11431 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2125 43274 SH SOLE 0 0 43274 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41743 730788 SH SOLE 0 0 730788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8430 161968 SH SOLE 0 0 161968 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4566 SH SOLE 0 0 4566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87534 240281 SH SOLE 0 0 240281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10508 114394 SH SOLE 0 0 114394 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1715 10355 SH SOLE 0 0 10355 VANGUARD INDEX FDS MID CAP ETF 922908629 10579 47794 SH SOLE 0 0 47794 VANGUARD INDEX FDS LARGE CAP ETF 922908637 852 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS GROWTH ETF 922908736 8276 32196 SH SOLE 0 0 32196 VANGUARD INDEX FDS VALUE ETF 922908744 2761 21000 SH SOLE 0 0 21000 VANGUARD INDEX FDS SMALL CP ETF 922908751 6065 28331 SH SOLE 0 0 28331 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135423 655197 SH SOLE 0 0 655197 WALMART INC COM 931142103 258 1903 SH SOLE 0 0 1903 WELLS FARGO CO NEW COM 949746101 260 6661 SH SOLE 0 0 6661 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 232 8371 SH SOLE 0 0 8371 WORKIVA INC COM CL A 98139A105 290 3291 SH SOLE 0 0 3291 TE CONNECTIVITY LTD REG SHS H84989104 695 5384 SH SOLE 0 0 5384 GLOBANT S A COM L44385109 365 1760 SH SOLE 0 0 1760 KORNIT DIGITAL LTD SHS M6372Q113 213 2148 SH SOLE 0 0 2148