Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	669,454	$149M	26.4%	$153.07	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	238,265	$93.97M	16.7%	$239.61	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,144,425	$81.25M	14.4%	$60.95	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	805,729	$45.89M	8.2%	$57.10	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	58,116	$15.93M	2.8%	$130.91	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	36,624	$15.78M	2.8%	$251.62	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	132,634	$14.48M	2.6%	$56.11	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	115,805	$11.79M	2.1%	$77.40	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	143,596	$10.66M	1.9%	$58.96	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	41,916	$9.924M	1.8%	$146.56	—	MID CAP ETF	922908629
IJH	ISHARES TR	36,675	$9.648M	1.7%	$188.57	—	CORE S&P MCP ETF	464287507
DFAU	DIMENSIONAL ETF TRUST	269,729	$8.13M	1.4%	$27.99	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	161,968	$8.1M	1.4%	$42.79	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	26,546	$7.703M	1.4%	$136.34	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	28,331	$6.195M	1.1%	$158.91	—	SMALL CP ETF	922908751
IWD	ISHARES TR	29,678	$4.645M	0.8%	$111.34	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	47,124	$3.55M	0.6%	$69.37	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	22,838	$3.232M	0.6%	$90.32	+59.3%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	66,153	$3.12M	0.6%	$47.12	—	US EQUITY ETF	25434V401
MDIV	FIRST TR EXCHANGE-TRADED FD	179,382	$2.942M	0.5%	$17.29	—	MULTI ASSET DI	33738R100
VTV	VANGUARD INDEX FDS	21,000	$2.843M	0.5%	$131.48	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	52,102	$2.631M	0.5%	$39.37	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	19,313	$2.466M	0.4%	$109.51	—	TIPS BD ETF	464287176
IWN	ISHARES TR	13,312	$2.133M	0.4%	$103.80	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	4,841	$2.077M	0.4%	$256.25	—	TR UNIT	78462F103
EMB	ISHARES TR	16,781	$1.847M	0.3%	$106.55	—	JPMORGAN USD EMG	464288281
VBR	VANGUARD INDEX FDS	10,812	$1.83M	0.3%	$118.06	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	6,051	$1.706M	0.3%	$114.07	+146.1%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	78,144	$1.605M	0.3%	$18.71	—	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO	9,124	$1.494M	0.3%	$87.79	+59.8%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,775	$1.334M	0.2%	$302.70	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,871	$1.329M	0.2%	$212.03	+32.5%	CL B NEW	084670702
HD	HOME DEPOT INC	3,531	$1.159M	0.2%	$157.42	+87.1%	COM	437076102
DIS	DISNEY WALT CO	6,679	$1.13M	0.2%	$113.33	+53.7%	COM	254687106
IVW	ISHARES TR	15,091	$1.115M	0.2%	$104.84	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	400	$1.066M	0.2%	$55.74	+145.5%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	4,600	$924K	0.2%	$175.65	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	10,666	$879K	0.2%	$81.00	—	SHRT TRM CORP BD	92206C409
PGR	PROGRESSIVE CORP	9,693	$876K	0.2%	$55.38	+54.1%	COM	743315103
RNST	RENASANT CORP	23,835	$859K	0.2%	$34.78	+2.6%	COM	75970E107
SCZ	ISHARES TR	11,489	$855K	0.2%	$51.82	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	5,849	$851K	0.2%	$113.88	—	S&P 500 VAL ETF	464287408
ESML	ISHARES TR	20,996	$819K	0.1%	$23.95	—	ESG AWARE MSCI	46435U663
JPST	J P MORGAN EXCHANGE-TRADED F	15,743	$798K	0.1%	$50.60	—	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	10,827	$789K	0.1%	$32.74	+105.8%	COM	808513105
VSGX	VANGUARD WORLD FD	12,563	$776K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
SPSC	SPS COMM INC	4,560	$736K	0.1%	$60.93	+102.2%	COM	78463M107
META	FACEBOOK INC	2,045	$694K	0.1%	$209.86	+70.4%	CL A	30303M102
—	TE CONNECTIVITY LTD	5,044	$692K	0.1%	$77.68	—	REG SHS	H84989104
—	BANCORPSOUTH BK TUPELO MISS	22,144	$659K	0.1%	$21.83	—	COM	05971J102
PCTY	PAYLOCITY HLDG CORP	2,337	$655K	0.1%	$127.53	+88.4%	COM	70438V106
SUSB	ISHARES TR	24,150	$627K	0.1%	$26.14	—	ESG AWRE 1 5 YR	46435G243
JNJ	JOHNSON & JOHNSON	3,864	$624K	0.1%	$116.02	+29.5%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	930	$568K	0.1%	$23.47	+70.6%	COM	67103H107
FAST	FASTENAL CO	10,398	$537K	0.1%	$13.09	+86.4%	COM	311900104
KMX	CARMAX INC	4,074	$521K	0.1%	$80.03	+66.3%	COM	143130102
WK	WORKIVA INC	3,491	$492K	0.1%	$75.80	+78.7%	COM CL A	98139A105
BL	BLACKLINE INC	4,159	$491K	0.1%	$49.78	+130.8%	COM	09239B109
TJX	TJX COS INC NEW	6,852	$452K	0.1%	$46.15	+41.8%	COM	872540109
USB	US BANCORP DEL	7,574	$450K	0.1%	$37.58	+24.2%	COM NEW	902973304
EXPD	EXPEDITORS INTL WASH INC	3,701	$441K	0.1%	$65.56	+81.2%	COM	302130109
AMZN	AMAZON COM INC	126	$414K	0.1%	$158.51	+8.8%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	6,555	$410K	0.1%	$53.23	—	US TIPS ETF	808524870
IJK	ISHARES TR	5,160	$409K	0.1%	$112.31	—	S&P MC 400GR ETF	464287606
ESGE	ISHARES INC	9,820	$407K	0.1%	$34.42	—	ESG AWR MSCI EM	46434G863
OMC	OMNICOM GROUP INC	5,585	$405K	0.1%	$52.61	+20.8%	COM	681919106
DSGX	DESCARTES SYS GROUP INC	4,961	$403K	0.1%	$44.44	+70.4%	COM	249906108
PFE	PFIZER INC	9,353	$402K	0.1%	$28.98	+23.1%	COM	717081103
EXPO	EXPONENT INC	3,420	$387K	0.1%	$46.35	+120.8%	COM	30214U102
BAC	BK OF AMERICA CORP	8,682	$369K	0.1%	$21.82	+65.4%	COM	060505104
IJJ	ISHARES TR	3,460	$357K	0.1%	$110.55	—	S&P MC 400VL ETF	464287705
GLOB	GLOBANT S A	1,253	$352K	0.1%	$123.52	+122.2%	COM	L44385109
LOPE	GRAND CANYON ED INC	3,916	$344K	0.1%	$108.32	-17.8%	COM	38526M106
—	BLACKROCK MUNI INCOME TR II	22,749	$344K	0.1%	$15.74	—	COM	09249N101
UNP	UNION PAC CORP	1,683	$330K	0.1%	$131.22	+48.8%	COM	907818108
IJT	ISHARES TR	2,412	$314K	0.1%	$145.32	—	S&P SML 600 GWT	464287887
KRNT	KORNIT DIGITAL LTD	2,148	$311K	0.1%	$98.90	+33.4%	SHS	M6372Q113
MLI	MUELLER INDS INC	7,161	$294K	0.1%	$11.29	+78.2%	COM	624756102
CSCO	CISCO SYS INC	5,402	$294K	0.1%	$37.06	+32.8%	COM	17275R102
IJS	ISHARES TR	2,880	$290K	0.1%	$81.25	—	SP SMCP600VL ETF	464287879
—	RITCHIE BROS AUCTIONEERS	4,664	$288K	0.1%	$59.08	—	COM	767744105
GE	GENERAL ELECTRIC CO	2,768	$285K	0.1%	$62.95	0.0%	COM NEW	369604301
NEOG	NEOGEN CORP	6,486	$282K	0.1%	$40.41	+7.6%	COM	640491106
PEGA	PEGASYSTEMS INC	2,184	$278K	0.0%	$43.34	+53.5%	COM	705573103
—	MODEL N INC	7,961	$267K	0.0%	$34.29	—	COM	607525102
FIVE	FIVE BELOW INC	1,457	$258K	0.0%	$93.75	+112.4%	COM	33829M101
ALRM	ALARM COM HLDGS INC	3,177	$248K	0.0%	$72.56	+14.0%	COM	011642105
WMT	WALMART INC	1,752	$244K	0.0%	$41.46	+9.7%	COM	931142103
CWST	CASELLA WASTE SYS INC	3,150	$239K	0.0%	$60.47	+16.6%	CL A	147448104
FOXF	FOX FACTORY HLDG CORP	1,605	$232K	0.0%	$129.03	+19.0%	COM	35138V102
USMV	ISHARES TR	3,132	$230K	0.0%	$62.17	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	4,929	$229K	0.0%	$23.04	+80.5%	COM	949746101
RGEN	REPLIGEN CORP	790	$228K	0.0%	$256.54	0.0%	COM	759916109
FSV	FIRSTSERVICE CORP NEW	1,260	$227K	0.0%	$159.58	+12.8%	COM	33767E202
AXON	AXON ENTERPRISE INC	1,275	$223K	0.0%	$147.22	+23.4%	COM	05464C101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,110	$221K	0.0%	$189.00	0.0%	COM	82982L103
—	HESKA CORP	833	$215K	0.0%	$258.10	—	COM RESTRC NEW	42805E306
ROG	ROGERS CORP	1,120	$209K	0.0%	$178.59	+10.2%	COM	775133101
ENSG	ENSIGN GROUP INC	2,745	$206K	0.0%	$65.50	+25.0%	COM	29358P101
FRPT	FRESHPET INC	1,426	$203K	0.0%	$143.01	0.0%	COM	358039105
XPMQX	PIMCO MUN INCOME FD III	15,365	$192K	0.0%	$12.56	—	COM	72201A103
—	NUVEEN QUALITY MUNCP INCOME	11,664	$182K	0.0%	$14.57	—	COM	67066V101
LOAN	MANHATTAN BRDG CAP INC	57,072	$57,000	0.0%	$1.01	—	COM	562803106