Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	48,314	$14.42M	10.7%	$298.53	$257.58	+15.9%	COM	464287200
—	PROSHARES S&P500 ARISTOCRATS	91,924	$6.58M	4.9%	$71.58	$63.32	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	42,545	$5.504M	4.1%	$129.37 *	$90.19	+20.3%	COM	478160104
PEP	PEPSICO	39,837	$5.462M	4.0%	$137.11 *	$79.83	+42.0%	COM	713448108
—	INVESCO QQQ TR UNIT SER 1	27,481	$5.189M	3.8%	$188.82	$185.47	—	COM	46090e103
FUTY	FIDELITY UTILITIES ETF	108,106	$4.593M	3.4%	$42.49	$35.93	+18.3%	COM	316092865
IJH	ISHARES TR S&P MIDCAP 400	23,388	$4.519M	3.3%	$193.22 *	$37.26	+3.7%	ETF	464287507
ORCL	ORACLE CORP	78,728	$4.332M	3.2%	$55.02 *	$34.28	+46.5%	COM	68389X105
VOO	VANGUARD S&P 500 ETF	13,280	$3.62M	2.7%	$272.59	$223.06	+22.2%	COM	922908363
ITOT	ISHARES CORE S&P TOTAL US	53,357	$3.579M	2.7%	$67.08	$62.35	+7.6%	COM	464287150
FHLC	FIDELITY MSCI HEALTH CARE INDE	80,774	$3.503M	2.6%	$43.37	$43.90	-1.2%	COM	316092600
DVY	ISHARES DJ SELECT DIVIDEND	31,703	$3.232M	2.4%	$101.95	$86.99	+17.2%	COM	464287168
LOW	LOWE'S COMPANIES	25,338	$2.786M	2.1%	$109.95 *	$60.66	+61.7%	COM	548661107
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,441	$2.785M	2.1%	$223.86 *	$52.78	+6.0%	ETF	464287606
KO	COCA COLA	49,456	$2.692M	2.0%	$54.43 *	$31.47	+42.8%	COM	191216100
IJJ	ISHARES S&P MID-CAP 400 VALUE	15,818	$2.529M	1.9%	$159.88 *	$77.44	+3.2%	ETF	464287705
—	ISHARES CORE MSCI EAFE	40,042	$2.445M	1.8%	$61.06	$60.95	—	COM	46432f842
AGG	ISHARES BARCLAYS AGGREGATE BOND	21,271	$2.407M	1.8%	$113.16	$109.34	+3.5%	ETF	464287226
WFC	WELLS FARGO & CO	43,229	$2.18M	1.6%	$50.43 *	$39.03	+9.7%	COM	949746101
AAPL	APPLE COMPUTER INC COM	9,292	$2.081M	1.5%	$223.96 *	$32.51	+65.7%	COM	037833100
JKHY	JACK HENRY & ASSOCIATES	14,010	$2.045M	1.5%	$145.97 *	$76.55	+76.9%	COM	426281101
MSFT	MICROSOFT CORP COM	14,137	$1.965M	1.5%	$139.00 *	$70.04	+87.8%	COM	594918104
AFL	AFLAC INC	31,257	$1.635M	1.2%	$52.31 *	$32.66	+38.0%	COM	001055102
BAC	BANKAMERICA CORP NEW COM	53,149	$1.55M	1.1%	$29.16 *	$20.01	+25.1%	COM	060505104
—	FIRST BANCSHARES INC/MS	41,781	$1.35M	1.0%	$32.31	$30.10	—	COM	318916103
—	3M CO	7,884	$1.296M	1.0%	$164.38	$180.36	—	COM	88579y101
VNQ	VANGUARD REIT ETF	13,677	$1.275M	0.9%	$93.22	$82.12	+13.6%	COM	922908553
PFF	ISHARES S&P PREF STOCK INDEX	30,183	$1.133M	0.8%	$37.54	$37.58	-0.1%	COM	464288687
SYY	SYSCO CORP COM	13,029	$1.035M	0.8%	$79.44 *	$41.80	+59.9%	COM	871829107
RF	REGIONS FINANCIAL CORP	63,618	$1.006M	0.7%	$15.81 *	$9.40	+30.3%	COM	7591EP100
AMZN	AMAZON COM INC COM	574	$996K	0.7%	$1735.19 *	$66.74	+30.0%	COM	023135106
PG	PROCTER GAMBLE	7,140	$888K	0.7%	$124.37 *	$71.56	+48.7%	COM	742718109
—	INVESCO S&P 500 EQUAL WEIGHT E	7,971	$861K	0.6%	$108.02	$106.85	—	COM	46137v357
IJR	ISHARES CORE S&P SMALL-CAP	10,850	$845K	0.6%	$77.88	$77.18	+0.9%	ETF	464287804
NKE	NIKE INC CL B	8,711	$818K	0.6%	$93.90 *	$45.58	+89.6%	COM	654106103
CBSH	COMMERCE BANCSHARES INC	11,787	$715K	0.5%	$60.66 *	$36.30	+17.6%	COM	200525103
—	SEAGATE TECHNOLOGY	13,005	$700K	0.5%	$53.83	$38.45	—	COM	G7945M107
FDX	FEDEX CORP DELAWARE COM	4,668	$680K	0.5%	$145.67 *	$158.34	-18.1%	COM	31428X106
CLX	CLOROX CO DEL COM	4,422	$672K	0.5%	$151.97 *	$99.65	+26.4%	COM	189054109
PFE	PFIZER INC DEL PV$0.05	17,997	$647K	0.5%	$35.95 *	$20.50	+24.0%	COM	717081103
CTAS	CINTAS CORP	2,383	$639K	0.5%	$268.15 *	$31.40	+99.8%	COM	172908105
—	ALPHABET INC - CL C	506	$617K	0.5%	$1219.37	$1031.20	—	COM	02079k107
—	SANDERSON FARMS INC	4,028	$610K	0.5%	$151.44	$99.61	—	COM	800013104
XOM	EXXON MOBIL CORP COM	8,444	$596K	0.4%	$70.58 *	$56.08	-5.8%	COM	30231G102
—	AT&T CORP COM	15,376	$582K	0.4%	$37.85	$39.91	—	COM	00206r102
MCD	MCDONALDS CORP COM	2,597	$558K	0.4%	$214.86 *	$111.01	+67.3%	COM	580135101
ADP	AUTOMATIC DATA PROCESS COM	3,332	$538K	0.4%	$161.46 *	$98.35	+43.7%	COM	053015103
IVW	ISHARES S&P 500 GROWTH	2,937	$529K	0.4%	$180.12 *	$41.05	+9.6%	ETF	464287309
CINF	CINCINNATI FINL CORP COM	4,431	$517K	0.4%	$116.68 *	$61.77	+60.7%	COM	172062101
WMT	WAL MART STORES INC COM	4,295	$510K	0.4%	$118.74 *	$23.53	+53.8%	COM	931142103
—	TARGET CORP COM	4,745	$507K	0.4%	$106.85	$62.39	—	COM	87612e106
NOC	NORTHROP GRUMMAN CORP COM	1,310	$491K	0.4%	$374.81 *	$225.42	+50.0%	COM	666807102
PPG	PPG INDUSTRIES INC	4,035	$478K	0.4%	$118.46 *	$92.08	+14.0%	COM	693506107
KMB	KIMBERLY CLARK CORP COM	3,269	$464K	0.3%	$141.94 *	$91.21	+25.0%	COM	494368103
—	MEDTRONIC PLC	4,237	$460K	0.3%	$108.57	$73.77	—	COM	g5960l103
IVE	ISHARES S&P 500 VALUE	3,804	$453K	0.3%	$119.09	$109.96	+8.4%	ETF	464287408
ECL	ECOLAB INC	2,279	$451K	0.3%	$197.89 *	$119.75	+54.7%	COM	278865100
PM	PHILIP MORRIS INTERNATIONAL IN	5,891	$447K	0.3%	$75.88 *	$59.07	-6.6%	COM	718172109
—	ALTRIA GROUP INC	10,534	$431K	0.3%	$40.92	$67.60	—	COM	02209s103
CVX	CHEVRONTEXACO CORP	3,428	$407K	0.3%	$118.73 *	$79.98	+12.4%	COM	166764100
WRB	WR BERKLEY CORP	5,542	$400K	0.3%	$72.18 *	$19.67	+42.0%	COM	084423102
—	LINDE PLC	2,057	$398K	0.3%	$193.49	$161.49	—	COM	g5494j103
MKC	MCCORMICK & CO - NON VTG SHRS	2,497	$390K	0.3%	$156.19 *	$42.72	+61.5%	COM	579780206
ABT	ABBOTT LABS	4,621	$387K	0.3%	$83.75 *	$45.61	+64.3%	COM	002824100
LMT	LOCKHEED MARTIN CORP	988	$385K	0.3%	$389.68 *	$196.69	+67.5%	COM	539830109
INTC	INTEL CORP	7,408	$382K	0.3%	$51.57 *	$41.02	+10.2%	COM	458140100
HRL	HORMEL FOODS CORP	8,636	$378K	0.3%	$43.77 *	$28.26	+30.2%	COM	440452100
SHW	SHERWIN-WILLIAMS CO	665	$366K	0.3%	$550.38 *	$92.70	+87.1%	COM	824348106
CMCSA	COMCAST COPR-CL A	8,119	$366K	0.3%	$45.08 *	$29.77	+28.2%	COM	20030N101
—	FACEBOOK INC-A	2,018	$359K	0.3%	$177.90	$159.64	—	COM	30303m102
APD	AIR PRODUCTS & CHEMICALS INC	1,606	$356K	0.3%	$221.67 *	$123.82	+54.1%	COM	009158106
CL	COLGATE PALMOLIVE CO COM	4,785	$352K	0.3%	$73.56 *	$55.86	+13.5%	COM	194162103
VFC	V F CORP COM	3,894	$347K	0.3%	$89.11	$54.61	+62.9%	COM	918204108
—	S&P GLOBAL INC	1,413	$346K	0.3%	$244.87	$162.50	—	COM	78409v104
IWM	ISHARES TR RUSSELL 2000	2,285	$346K	0.3%	$151.42	$127.79	+18.4%	COM	464287655
ED	CONSOLIDATED EDISON COM	3,667	$346K	0.3%	$94.36 *	$61.68	+22.2%	COM	209115104
ITW	ILLINOIS TOOL WKS INC COM	2,193	$343K	0.3%	$156.41 *	$101.85	+32.6%	COM	452308109
SWK	STANLEY BLACK & DECKER INC	2,348	$339K	0.3%	$144.38 *	$97.12	+23.3%	COM	854502101
ROP	ROPER INDS INC NEW COM	941	$336K	0.2%	$357.07 *	$267.42	+28.4%	COM	776696106
BF/B	BROWN FORMAN CORP CL B	5,167	$324K	0.2%	$62.71 *	$36.55	+54.0%	COM	115637209
—	FEDERAL REALTY INVT TR	2,375	$323K	0.2%	$136.00	$117.68	—	COM	313747206
ATO	ATMOS ENERGY CORP	2,831	$322K	0.2%	$113.74 *	$67.60	+44.4%	COM	049560105
BDX	BECTON DICKINSON AND CO	1,265	$320K	0.2%	$252.96 *	$155.40	+44.1%	COM	075887109
VLY	VALLEY NATL BANCORP COM	29,116	$316K	0.2%	$10.85	$10.56	+2.9%	COM	919794107
GD	GENERAL DYNAMICS CORP COM	1,720	$314K	0.2%	$182.56 *	$135.12	+16.8%	COM	369550108
UGI	UGI CORP	6,219	$313K	0.2%	$50.33	$45.26	+11.1%	COM	902681105
ABBV	ABBVIE INC	4,078	$309K	0.2%	$75.77 *	$53.81	+8.2%	COM	00287Y109
FDS	FACTSET RESEARCH SYSTEMS INC	1,256	$305K	0.2%	$242.83 *	$190.43	+20.2%	COM	303075105
—	NEW YORK CMNTY BANCORP COM	24,187	$304K	0.2%	$12.57	$14.73	—	COM	649445103
DOV	DOVER CORP COM	3,039	$303K	0.2%	$99.70 *	$78.97	+15.6%	COM	260003108
—	VERIZON COMMUNICATNS COM	4,979	$301K	0.2%	$60.45	$54.74	—	COM	92343v104
GWW	GRAINGER W W INC COM	1,005	$299K	0.2%	$297.51 *	$184.40	+49.1%	COM	384802104
IBM	INTL BUSINESS MACH	2,048	$298K	0.2%	$145.51 *	$103.05	+3.0%	COM	459200101
GPC	GENUINE PARTS CO COM	2,949	$294K	0.2%	$99.69 *	$71.25	+16.9%	COM	372460105
AMGN	AMGEN INC	1,488	$288K	0.2%	$193.55 *	$118.52	+34.8%	COM	031162100
SBUX	STARBUCKS CORP COM	3,261	$288K	0.2%	$88.32 *	$53.81	+43.1%	COM	855244109
—	T ROWE PRICE GROUP INC	2,472	$282K	0.2%	$114.08	$93.45	—	COM	74144t108
—	ADOBE SYS INC COM	1,013	$280K	0.2%	$276.41	$216.54	—	COM	00724f101
—	WALGREENS BOOTS ALLIANCE INC	5,032	$278K	0.2%	$55.25	$79.09	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND COM	6,697	$275K	0.2%	$41.06 *	$32.92	+4.1%	COM	039483102
EMR	EMERSON ELEC CO	4,023	$269K	0.2%	$66.87 *	$49.97	+16.2%	COM	291011104
ETR	ENTERGY CORP NEW COM	2,229	$262K	0.2%	$117.54 *	$35.22	+32.8%	COM	29364G103
DIS	WALT DISNEY CO	2,014	$262K	0.2%	$130.09 *	$107.88	+17.3%	COM	254687106
LEG	LEGGETT & PLATT INC COM	6,389	$262K	0.2%	$41.01	$47.06	-13.0%	COM	524660107
—	COSTCO WHSL CORP NEW COM	895	$258K	0.2%	$288.27	$242.65	—	COM	22160k105
—	HP INC	13,243	$251K	0.2%	$18.95	$14.88	—	COM	40434l105
—	KKR & CO INC-A	9,328	$250K	0.2%	$26.80	$23.48	—	COM	48251w104
NUE	NUCOR CORP	4,720	$240K	0.2%	$50.85 *	$47.03	-4.3%	COM	670346105
NDSN	NORDSON CORP	1,624	$238K	0.2%	$146.55 *	$129.81	+5.4%	COM	655663102
—	RENASANT CORP	6,561	$230K	0.2%	$35.06	$33.84	—	COM	75970e107
CSCO	CISCO SYSTEMS INC COM	4,609	$228K	0.2%	$49.47 *	$33.46	+21.6%	COM	17275R102
HAL	HALLIBURTON COMPANY	12,059	$227K	0.2%	$18.82 *	$41.46	-59.6%	COM	406216101
GGG	GRACO INC	4,849	$223K	0.2%	$45.99 *	$41.27	+2.9%	COM	384109104
AOS	A.O. SMITH CORP	4,640	$221K	0.2%	$47.63 *	$41.12	+3.3%	COM	831865209
ROL	ROLLINS INC	6,436	$219K	0.2%	$34.03 *	$21.21	-0.8%	COM	775711104
—	CARDINAL HEALTH INC OHIO	4,592	$217K	0.2%	$47.26	$47.26	—	COM	14149y108
BEN	FRANKLIN RESOURCES INC	7,268	$210K	0.2%	$28.89 *	$22.68	-6.2%	COM	354613101
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$201K	0.1%	$15.18	$23.11	—	COM	42824c109
—	GENERAL ELEC CO	17,261	$154K	0.1%	$8.92	$29.10	—	COM	369604103
—	NUVEEN QUALITY PREFERRED II	13,000	$128K	0.1%	$9.85	$9.31	—	COM	67072c105
IJT	ISHARES S&P SMALL-CAP 600 GR	666	$119K	0.1%	$178.68 *	$88.39	+0.9%	ETF	464287887
IJS	ISHARES S&P SMALLCAP 600/VAL	612	$92,000	0.1%	$150.33 *	$73.88	+1.6%	ETF	464287879
—	ISHARES CORE 1-5 YEAR USD BO	1,755	$89,000	0.1%	$50.71	$50.29	—	ETF	46432f859
SHY	ISHARES 1-3 YR TREASURY	300	$25,000	0.0%	$83.33	$84.21	+0.7%	ETF	464287457
—	BROOKFIELD REAL ASSETS INCOME	968	$22,000	0.0%	$22.73	$22.73	—	ETF	112830104
—	ISHARES MSCI INDIA ETF	400	$13,000	0.0%	$32.50	$35.00	—	ETF	46429b598
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96 *	$79.75	+1.3%	ETF	921937827
IGSB	ISHARES 1-3 YEAR CREDIT BOND	70	$4,000	0.0%	$57.14 *	$53.50	+0.3%	ETF	464288646