Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	257,531	$72.99M	25.9%	$239.61	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	339,411	$53.13M	18.9%	$131.05	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	317,542	$18.33M	6.5%	$56.00	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	38,953	$12.06M	4.3%	$251.62	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	59,723	$11.46M	4.1%	$130.91	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	114,952	$9.027M	3.2%	$76.80	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	131,800	$9.001M	3.2%	$56.11	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	128,848	$7.365M	2.6%	$57.16	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	44,239	$7.251M	2.6%	$141.18	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	33,196	$6.709M	2.4%	$136.34	—	GROWTH ETF	922908736
IJH	ISHARES TR	29,620	$5.267M	1.9%	$162.21	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	107,274	$4.249M	1.5%	$38.10	—	FTSE EMR MKT ETF	922042858
FPE	FIRST TR EXCH TRADED FD III	227,644	$4.193M	1.5%	$18.59	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	31,458	$3.869M	1.4%	$109.51	—	TIPS BD ETF	464287176
IXUS	ISHARES TR	66,879	$3.646M	1.3%	$54.52	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	29,324	$3.302M	1.2%	$111.04	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	102,200	$3.09M	1.1%	$14.12	+9.8%	COM	00206R102
IWN	ISHARES TR	30,219	$2.945M	1.0%	$103.80	—	RUS 2000 VAL ETF	464287630
MDIV	FIRST TR EXCHANGE-TRADED FD	204,382	$2.798M	1.0%	$17.47	—	MULTI ASSET DI	33738R100
EFAV	ISHARES TR	42,074	$2.779M	1.0%	$68.94	—	MIN VOL EAFE ETF	46429B689
VB	VANGUARD INDEX FDS	18,731	$2.729M	1.0%	$132.81	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	62,193	$2.412M	0.9%	$37.10	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	39,184	$2.376M	0.8%	$62.04	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	6,166	$2.249M	0.8%	$47.08	+59.5%	COM	037833100
EMB	ISHARES TR	19,577	$2.138M	0.8%	$104.86	—	JPMORGAN USD EMG	464288281
VBR	VANGUARD INDEX FDS	19,568	$2.092M	0.7%	$114.27	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	25,475	$2.056M	0.7%	$89.31	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	4,661	$1.437M	0.5%	$249.95	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,622	$1.144M	0.4%	$102.45	+68.9%	COM	594918104
HD	HOME DEPOT INC	3,731	$935K	0.3%	$151.83	+31.5%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,775	$900K	0.3%	$302.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	15,853	$850K	0.3%	$51.82	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	10,019	$828K	0.3%	$79.13	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,430	$791K	0.3%	$209.87	-13.0%	CL B NEW	084670702
RNST	RENASANT CORP	31,606	$787K	0.3%	$34.78	-31.8%	COM	75970E107
JPM	JPMORGAN CHASE & CO	8,329	$783K	0.3%	$88.13	-7.2%	COM	46625H100
PGR	PROGRESSIVE CORP OHIO	9,508	$762K	0.3%	$53.79	+23.3%	COM	743315103
DIS	DISNEY WALT CO	6,323	$705K	0.3%	$112.25	-3.9%	COM DISNEY	254687106
JPST	J P MORGAN EXCHANGE-TRADED F	12,843	$652K	0.2%	$50.45	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	403	$570K	0.2%	$53.99	+24.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,195	$498K	0.2%	$207.33	0.0%	CL A	30303M102
VSGX	VANGUARD WORLD FD	10,201	$491K	0.2%	$46.77	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	3,440	$484K	0.2%	$114.13	+8.9%	COM	478160104
FAST	FASTENAL CO	10,188	$436K	0.2%	$12.59	+31.8%	COM	311900104
ESML	ISHARES TR	16,673	$418K	0.1%	$20.59	—	ESG MSCI USA SML	46435U663
—	TE CONNECTIVITY LTD	5,089	$415K	0.1%	$76.44	—	REG SHS	H84989104
SCHP	SCHWAB STRATEGIC TR	6,555	$393K	0.1%	$53.23	—	US TIPS ETF	808524870
ORLY	OREILLY AUTOMOTIVE INC	898	$379K	0.1%	$22.87	+14.3%	COM	67103H107
KMX	CARMAX INC	3,929	$352K	0.1%	$78.36	0.0%	COM	143130102
BL	BLACKLINE INC	4,198	$348K	0.1%	$49.78	+34.1%	COM	09239B109
SPSC	SPS COMMERCE INC	4,588	$345K	0.1%	$60.93	0.0%	COM	78463M107
TJX	TJX COS INC NEW	6,692	$338K	0.1%	$45.89	+1.6%	COM	872540109
PCTY	PAYLOCITY HLDG CORP	2,114	$308K	0.1%	$116.34	0.0%	COM	70438V106
—	BLACKROCK MUN INCOME INVT TR	23,764	$303K	0.1%	$13.38	—	SHS BEN INT	09248H105
MLI	MUELLER INDS INC	11,253	$299K	0.1%	$11.29	+3.4%	COM	624756102
PFE	PFIZER INC	9,043	$296K	0.1%	$29.14	-10.8%	COM	717081103
OMC	OMNICOM GROUP INC	5,380	$294K	0.1%	$53.35	-17.0%	COM	681919106
EXPO	EXPONENT INC	3,430	$278K	0.1%	$46.35	+45.8%	COM	30214U102
EXPD	EXPEDITORS INTL WASH INC	3,613	$275K	0.1%	$64.47	+5.9%	COM	302130109
USB	US BANCORP DEL	7,393	$272K	0.1%	$38.28	-27.2%	COM NEW	902973304
TECH	BIO-TECHNE CORP	1,018	$269K	0.1%	$58.49	0.0%	COM	09073M104
UNP	UNION PAC CORP	1,578	$267K	0.1%	$127.59	+10.9%	COM	907818108
GLOB	GLOBANT S A	1,776	$266K	0.1%	$123.52	0.0%	COM	L44385109
DSGX	DESCARTES SYS GROUP INC	4,986	$264K	0.1%	$44.44	0.0%	COM	249906108
LOPE	GRAND CANYON ED INC	2,918	$264K	0.1%	$111.47	-20.2%	COM	38526M106
NEOG	NEOGEN CORP	3,260	$253K	0.1%	$34.61	-2.4%	COM	640491106
ESGE	ISHARES INC	7,633	$245K	0.1%	$32.10	—	ESG MSCI EM ETF	46434G863
PRLB	PROTO LABS INC	2,175	$245K	0.1%	$102.64	0.0%	COM	743713109
FIVN	FIVE9 INC	2,158	$239K	0.1%	$97.33	0.0%	COM	338307101
FIVE	FIVE BELOW INC	2,143	$229K	0.1%	$93.75	0.0%	COM	33829M101
—	BANCORPSOUTH BK TUPELO MISS	9,874	$225K	0.1%	$22.79	—	COM	05971J102
PEGA	PEGASYSTEMS INC	2,206	$223K	0.1%	$43.34	0.0%	COM	705573103
ALRM	ALARM COM HLDGS INC	3,206	$208K	0.1%	$50.32	0.0%	COM	011642105
XPMQX	PIMCO MUN INCOME FD III	15,365	$177K	0.1%	$12.56	—	COM	72201A103
—	NUVEEN QUALITY MUNCP INCOME	11,664	$164K	0.1%	$14.57	—	COM	67066V101
—	GENERAL ELECTRIC CO	20,092	$137K	0.0%	$7.96	—	COM	369604103
LOAN	MANHATTAN BRIDGE CAPITAL INC	70,728	$71,000	0.0%	$1.01	—	COM	562803106