ALARM COM HLDGS INC COM 011642105 269 3177 SH SOLE 0 0 3177 ALPHABET INC CAP STK CL C 02079K107 1065 425 SH SOLE 0 0 425 AMAZON COM INC COM 023135106 433 126 SH SOLE 0 0 126 AMEDISYS INC COM 023436108 253 1033 SH SOLE 0 0 1033 APPLE INC COM 037833100 3189 23282 SH SOLE 0 0 23282 AXON ENTERPRISE INC COM 05464C101 225 1275 SH SOLE 0 0 1275 BANCORPSOUTH BK TUPELO MISS COM 05971J102 540 19052 SH SOLE 0 0 19052 BK OF AMERICA CORP COM 060505104 371 8997 SH SOLE 0 0 8997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1307 4701 SH SOLE 0 0 4701 BLACKLINE INC COM 09239B109 463 4159 SH SOLE 0 0 4159 BLACKROCK MUNI INCOME TR II COM 09249N101 358 22749 SH SOLE 0 0 22749 CARMAX INC COM 143130102 546 4229 SH SOLE 0 0 4229 CASELLA WASTE SYS INC CL A 147448104 200 3150 SH SOLE 0 0 3150 CISCO SYS INC COM 17275R102 287 5419 SH SOLE 0 0 5419 DESCARTES SYS GROUP INC COM 249906108 343 4961 SH SOLE 0 0 4961 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8368 277002 SH SOLE 0 0 277002 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3117 66153 SH SOLE 0 0 66153 DISNEY WALT CO COM 254687106 1212 6895 SH SOLE 0 0 6895 ENSIGN GROUP INC COM 29358P101 238 2745 SH SOLE 0 0 2745 EXPEDITORS INTL WASH INC COM 302130109 489 3861 SH SOLE 0 0 3861 EXPONENT INC COM 30214U102 305 3420 SH SOLE 0 0 3420 FACEBOOK INC CL A 30303M102 732 2105 SH SOLE 0 0 2105 FASTENAL CO COM 311900104 564 10848 SH SOLE 0 0 10848 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3042 179382 SH SOLE 0 0 179382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2114 102644 SH SOLE 0 0 102644 FIRSTSERVICE CORP NEW COM 33767E202 216 1260 SH SOLE 0 0 1260 FIVE BELOW INC COM 33829M101 291 1506 SH SOLE 0 0 1506 FIVE9 INC COM 338307101 233 1270 SH SOLE 0 0 1270 FOX FACTORY HLDG CORP COM 35138V102 250 1605 SH SOLE 0 0 1605 GENERAL ELECTRIC CO COM 369604103 305 22628 SH SOLE 0 0 22628 GRAND CANYON ED INC COM 38526M106 352 3916 SH SOLE 0 0 3916 HOME DEPOT INC COM 437076102 1171 3671 SH SOLE 0 0 3671 ISHARES TR TIPS BD ETF 464287176 2610 20389 SH SOLE 0 0 20389 ISHARES TR CORE S&P500 ETF 464287200 15861 36894 SH SOLE 0 0 36894 ISHARES TR S&P 500 GRWT ETF 464287309 1098 15091 SH SOLE 0 0 15091 ISHARES TR S&P 500 VAL ETF 464287408 864 5849 SH SOLE 0 0 5849 ISHARES TR CORE S&P MCP ETF 464287507 9809 36501 SH SOLE 0 0 36501 ISHARES TR RUS 1000 VAL ETF 464287598 4708 29678 SH SOLE 0 0 29678 ISHARES TR S&P MC 400GR ETF 464287606 418 5160 SH SOLE 0 0 5160 ISHARES TR RUS 1000 GRW ETF 464287614 15777 58116 SH SOLE 0 0 58116 ISHARES TR RUS 2000 VAL ETF 464287630 2207 13312 SH SOLE 0 0 13312 ISHARES TR S&P MC 400VL ETF 464287705 364 3460 SH SOLE 0 0 3460 ISHARES TR CORE S&P SCP ETF 464287804 14985 132634 SH SOLE 0 0 132634 ISHARES TR SP SMCP600VL ETF 464287879 304 2880 SH SOLE 0 0 2880 ISHARES TR S&P SML 600 GWT 464287887 320 2412 SH SOLE 0 0 2412 ISHARES TR EAFE SML CP ETF 464288273 852 11489 SH SOLE 0 0 11489 ISHARES TR JPMORGAN USD EMG 464288281 1893 16835 SH SOLE 0 0 16835 ISHARES TR MSCI EAFE MIN VL 46429B689 3560 47124 SH SOLE 0 0 47124 ISHARES TR MSCI USA MIN VOL 46429B697 231 3132 SH SOLE 0 0 3132 ISHARES TR CORE MSCI TOTAL 46432F834 79400 1083219 SH SOLE 0 0 1083219 ISHARES TR CORE MSCI EAFE 46432F842 10750 143596 SH SOLE 0 0 143596 ISHARES INC ESG AWR MSCI EM 46434G863 427 9468 SH SOLE 0 0 9468 ISHARES TR ESG AWRE 1 5 YR 46435G243 611 23453 SH SOLE 0 0 23453 ISHARES TR ESG AWARE MSCI 46435U663 825 20439 SH SOLE 0 0 20439 JPMORGAN CHASE & CO COM 46625H100 1474 9476 SH SOLE 0 0 9476 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 296 5843 SH SOLE 0 0 5843 JOHNSON & JOHNSON COM 478160104 660 4004 SH SOLE 0 0 4004 MANHATTAN BRDG CAP INC COM 562803106 59 59065 SH SOLE 0 0 59065 MICROSOFT CORP COM 594918104 1704 6291 SH SOLE 0 0 6291 MODEL N INC COM 607525102 273 7961 SH SOLE 0 0 7961 MUELLER INDS INC COM 624756102 311 7173 SH SOLE 0 0 7173 NEOGEN CORP COM 640491106 299 6486 SH SOLE 0 0 6486 NUVEEN QUALITY MUNCP INCOME COM 67066V101 187 11664 SH SOLE 0 0 11664 OREILLY AUTOMOTIVE INC COM 67103H107 548 968 SH SOLE 0 0 968 OMNICOM GROUP INC COM 681919106 465 5810 SH SOLE 0 0 5810 OMNICELL COM COM 68213N109 201 1330 SH SOLE 0 0 1330 PAYLOCITY HLDG CORP COM 70438V106 446 2337 SH SOLE 0 0 2337 PEGASYSTEMS INC COM 705573103 304 2184 SH SOLE 0 0 2184 PFIZER INC COM 717081103 381 9723 SH SOLE 0 0 9723 PIMCO MUN INCOME FD III COM 72201A103 201 15365 SH SOLE 0 0 15365 PROGRESSIVE CORP COM 743315103 988 10063 SH SOLE 0 0 10063 PROS HOLDINGS INC COM 74346Y103 221 4851 SH SOLE 0 0 4851 RENASANT CORP COM 75970E107 953 23835 SH SOLE 0 0 23835 RITCHIE BROS AUCTIONEERS COM 767744105 276 4664 SH SOLE 0 0 4664 ROGERS CORP COM 775133101 225 1120 SH SOLE 0 0 1120 SPDR S&P 500 ETF TR TR UNIT 78462F103 2072 4841 SH SOLE 0 0 4841 SPS COMM INC COM 78463M107 455 4560 SH SOLE 0 0 4560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1363 2775 SH SOLE 0 0 2775 SCHWAB CHARLES CORP COM 808513105 818 11232 SH SOLE 0 0 11232 SCHWAB STRATEGIC TR US TIPS ETF 808524870 410 6555 SH SOLE 0 0 6555 TJX COS INC NEW COM 872540109 478 7097 SH SOLE 0 0 7097 T-MOBILE US INC COM 872590104 96 666 SH SOLE 0 0 666 US BANCORP DEL COM NEW 902973304 453 7943 SH SOLE 0 0 7943 UNION PAC CORP COM 907818108 382 1738 SH SOLE 0 0 1738 VANGUARD WORLD FD ESG INTL STK ETF 921910725 781 12168 SH SOLE 0 0 12168 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2229 43274 SH SOLE 0 0 43274 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44766 783988 SH SOLE 0 0 783988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8796 161968 SH SOLE 0 0 161968 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4566 SH SOLE 0 0 4566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94343 239742 SH SOLE 0 0 239742 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11788 115805 SH SOLE 0 0 115805 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1748 10066 SH SOLE 0 0 10066 VANGUARD INDEX FDS MID CAP ETF 922908629 11213 47244 SH SOLE 0 0 47244 VANGUARD INDEX FDS LARGE CAP ETF 922908637 923 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS GROWTH ETF 922908736 8574 29896 SH SOLE 0 0 29896 VANGUARD INDEX FDS VALUE ETF 922908744 2887 21000 SH SOLE 0 0 21000 VANGUARD INDEX FDS SMALL CP ETF 922908751 6382 28331 SH SOLE 0 0 28331 VANGUARD INDEX FDS TOTAL STK MKT 922908769 147370 661386 SH SOLE 0 0 661386 WALMART INC COM 931142103 268 1903 SH SOLE 0 0 1903 WELLS FARGO CO NEW COM 949746101 241 5324 SH SOLE 0 0 5324 WORKIVA INC COM CL A 98139A105 389 3491 SH SOLE 0 0 3491 TE CONNECTIVITY LTD REG SHS H84989104 725 5364 SH SOLE 0 0 5364 GLOBANT S A COM L44385109 325 1482 SH SOLE 0 0 1482 KORNIT DIGITAL LTD SHS M6372Q113 267 2148 SH SOLE 0 0 2148