The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 4,040 | 103,388 | SH | SOLE | 0 | 0 | 103,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 541 | 405 | SH | SOLE | 0 | 0 | 405 | ||
APPLE INC | COM | 037833100 | 2,082 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 356 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
BANK AMER CORP | COM | 060505104 | 314 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 865 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
BIO TECHNE CORP | COM | 09073M104 | 223 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
BLACKLINE INC | COM | 09239B109 | 230 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 318 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
CARMAX INC | COM | 143130102 | 336 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 257 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 741 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 282 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
EXPONENT INC | COM | 30214U102 | 293 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
FASTENAL CO | COM | 311900104 | 388 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,840 | 204,382 | SH | SOLE | 0 | 0 | 204,382 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,632 | 230,793 | SH | SOLE | 0 | 0 | 230,793 | ||
GRAND CANYON ED INC | COM | 38526M106 | 280 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | 823 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,692 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,952 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,847 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,945 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,002 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,580 | 60,142 | SH | SOLE | 0 | 0 | 60,142 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,448 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 146 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,759 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,495 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,136 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,570 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,107 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 657 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
MICROSOFT CORP | COM | 594918104 | 1,028 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
MUELLER INDS INC | COM | 624756102 | 357 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
NEOGEN CORP | COM | 640491106 | 213 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
NORTHERN TR CORP | COM | 665859104 | 233 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 170 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 378 | 863 | SH | SOLE | 0 | 0 | 863 | ||
OMNICOM GROUP INC | COM | 681919106 | 286 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 287 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PFIZER INC | COM | 717081103 | 308 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 193 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 637 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 248 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
PROTO LABS INC | COM | 743713109 | 229 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
RENASANT CORP | COM | 75970E107 | 1,084 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,500 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SPS COMMERCE INC | COM | 78463M107 | 235 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,042 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 611 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
TJX COS INC NEW | COM | 872540109 | 409 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
US BANCORP DEL | COM NEW | 902973304 | 435 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
UNION PACIFIC CORP | COM | 907818108 | 269 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 210 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,805 | 472,196 | SH | SOLE | 0 | 0 | 472,196 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,054 | 319,091 | SH | SOLE | 0 | 0 | 319,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,581 | 237,928 | SH | SOLE | 0 | 0 | 237,928 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 775 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,262 | 159,775 | SH | SOLE | 0 | 0 | 159,775 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,995 | 118,498 | SH | SOLE | 0 | 0 | 118,498 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,511 | 113,164 | SH | SOLE | 0 | 0 | 113,164 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,705 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,047 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,103 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,345 | 228,244 | SH | SOLE | 0 | 0 | 228,244 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ALLERGAN PLC | SHS | G0177J108 | 359 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 488 | 5,089 | SH | SOLE | 0 | 0 | 5,089 |