Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	39,357	$10.17M	8.5%	$262.85	—	COM	464287200
FUTY	FIDELITY UTILITIES ETF	232,867	$8.365M	7.0%	$35.69	—	COM	316092865
JNJ	JOHNSON AND JOHNSON	43,966	$5.765M	4.8%	$90.93	+32.1%	COM	478160104
—	INVESCO QQQ TR UNIT SER 1	28,209	$5.371M	4.5%	$185.74	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	92,484	$5.334M	4.5%	$63.57	—	COM	74348a467
AGG	ISHARES BARCLAYS AGGREGATE BOND	43,502	$5.019M	4.2%	$113.41	—	ETF	464287226
PEP	PEPSICO	40,209	$4.829M	4.0%	$80.99	+39.2%	COM	713448108
IJH	ISHARES TR S&P MIDCAP 400	28,439	$4.091M	3.4%	$183.93	—	ETF	464287507
ITOT	ISHARES CORE S&P TOTAL US	69,769	$3.992M	3.3%	$63.08	—	COM	464287150
ORCL	ORACLE CORP	77,711	$3.756M	3.1%	$34.28	+38.6%	COM	68389X105
VOO	VANGUARD S&P 500 ETF	12,453	$2.949M	2.5%	$225.58	—	COM	922908363
—	ISHARES CORE MSCI EAFE	47,589	$2.374M	2.0%	$59.51	—	COM	46432f842
MSFT	MICROSOFT CORP COM	14,831	$2.339M	2.0%	$73.28	+113.4%	COM	594918104
DVY	ISHARES DJ SELECT DIVIDEND	31,529	$2.319M	1.9%	$89.20	—	COM	464287168
AAPL	APPLE COMPUTER INC COM	8,951	$2.276M	1.9%	$32.51	+118.6%	COM	037833100
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,562	$2.242M	1.9%	$219.07	—	ETF	464287606
JKHY	JACK HENRY & ASSOCIATES	14,010	$2.175M	1.8%	$76.55	+88.9%	COM	426281101
LOW	LOWE'S COMPANIES	24,748	$2.13M	1.8%	$60.66	+62.0%	COM	548661107
KO	COCA COLA	47,659	$2.109M	1.8%	$31.47	+43.0%	COM	191216100
IJJ	ISHARES S&P MID-CAP 400 VALUE	16,055	$1.762M	1.5%	$156.98	—	ETF	464287705
WFC	WELLS FARGO & CO	46,633	$1.338M	1.1%	$39.36	-6.9%	COM	949746101
BAC	BANKAMERICA CORP NEW COM	57,662	$1.224M	1.0%	$20.62	+25.7%	COM	060505104
PFF	ISHARES S&P PREF STOCK INDEX	38,024	$1.211M	1.0%	$37.04	—	COM	464288687
—	3M CO	8,695	$1.187M	1.0%	$179.92	—	COM	88579y101
PG	PROCTER GAMBLE	10,202	$1.122M	0.9%	$81.51	+27.4%	COM	742718109
AMZN	AMAZON COM INC COM	575	$1.121M	0.9%	$66.74	+45.0%	COM	023135106
VNQ	VANGUARD REIT ETF	16,034	$1.12M	0.9%	$82.90	—	COM	922908553
MCD	MCDONALDS CORP COM	6,405	$1.059M	0.9%	$148.97	+15.4%	COM	580135101
AFL	AFLAC INC	30,211	$1.034M	0.9%	$32.66	+21.5%	COM	001055102
IJR	ISHARES CORE S&P SMALL-CAP	15,873	$891K	0.7%	$70.95	—	ETF	464287804
—	NETFLIX INC	2,108	$792K	0.7%	$375.71	—	COM	64110l106
CLX	CLOROX CO DEL COM	4,471	$775K	0.6%	$100.08	+38.6%	COM	189054109
—	FIRST BANCSHARES INC/MS	40,281	$768K	0.6%	$30.10	—	COM	318916103
NKE	NIKE INC CL B	8,460	$700K	0.6%	$45.58	+88.5%	COM	654106103
WMT	WAL MART STORES INC COM	5,829	$662K	0.6%	$26.89	+31.6%	COM	931142103
—	SEAGATE TECHNOLOGY	13,005	$635K	0.5%	$38.45	—	COM	G7945M107
SYY	SYSCO CORP COM	13,341	$609K	0.5%	$43.91	+34.0%	COM	871829107
PFE	PFIZER INC DEL PV$0.05	18,068	$590K	0.5%	$20.50	+26.0%	COM	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	8,071	$589K	0.5%	$59.32	+2.4%	COM	718172109
—	ALPHABET INC - CL C	506	$588K	0.5%	$1031.20	—	COM	02079k107
RF	REGIONS FINANCIAL CORP	64,718	$581K	0.5%	$9.44	+16.2%	COM	7591EP100
FDX	FEDEX CORP DELAWARE COM	4,668	$566K	0.5%	$158.34	-20.3%	COM	31428X106
ABT	ABBOTT LABS	7,008	$553K	0.5%	$55.72	+35.2%	COM	002824100
—	INVESCO S&P 500 EQUAL WEIGHT E	6,558	$551K	0.5%	$106.85	—	COM	46137v357
CBSH	COMMERCE BANCSHARES INC	10,551	$531K	0.4%	$36.30	+23.6%	COM	200525103
—	SANDERSON FARMS INC	4,028	$497K	0.4%	$99.61	—	COM	800013104
IVW	ISHARES S&P 500 GROWTH	2,937	$485K	0.4%	$172.55	—	ETF	464287309
—	AT&T CORP COM	16,102	$469K	0.4%	$39.82	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESS COM	3,380	$462K	0.4%	$98.97	+43.4%	COM	053015103
—	TARGET CORP COM	4,804	$447K	0.4%	$62.77	—	COM	87612e106
—	ALTRIA GROUP INC	11,134	$431K	0.4%	$66.65	—	COM	02209s103
ABBV	ABBVIE INC	5,645	$430K	0.4%	$58.09	+15.7%	COM	00287Y109
CTAS	CINTAS CORP	2,410	$417K	0.3%	$31.74	+94.6%	COM	172908105
HRL	HORMEL FOODS CORP	8,797	$410K	0.3%	$28.45	+35.9%	COM	440452100
INTC	INTEL CORP	7,408	$401K	0.3%	$41.02	+27.6%	COM	458140100
NOC	NORTHROP GRUMMAN CORP COM	1,310	$396K	0.3%	$225.42	+40.0%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL INC	7,525	$377K	0.3%	$45.89	+1.8%	COM	609207105
—	J P MORGAN CHASE AND CO	4,082	$368K	0.3%	$139.39	—	COM	46625h100
IVE	ISHARES S&P 500 VALUE	3,804	$366K	0.3%	$112.94	—	ETF	464287408
MKC	MCCORMICK & CO - NON VTG SHRS	2,561	$362K	0.3%	$43.37	+59.0%	COM	579780206
KMB	KIMBERLY CLARK CORP COM	2,816	$360K	0.3%	$91.21	+22.9%	COM	494368103
—	S&P GLOBAL INC	1,441	$353K	0.3%	$164.10	—	COM	78409v104
LMT	LOCKHEED MARTIN CORP	988	$335K	0.3%	$196.69	+70.3%	COM	539830109
FDS	FACTSET RESEARCH SYSTEMS INC	1,287	$335K	0.3%	$192.04	+33.9%	COM	303075105
—	FACEBOOK INC-A	2,008	$335K	0.3%	$159.64	—	COM	30303m102
APD	AIR PRODUCTS & CHEMICALS INC	1,647	$329K	0.3%	$125.65	+56.8%	COM	009158106
—	MEDTRONIC PLC	3,608	$325K	0.3%	$75.76	—	COM	g5960l103
CL	COLGATE PALMOLIVE CO COM	4,878	$324K	0.3%	$56.01	+9.9%	COM	194162103
—	ADOBE SYS INC COM	1,013	$322K	0.3%	$216.54	—	COM	00724f101
ITW	ILLINOIS TOOL WKS INC COM	2,243	$319K	0.3%	$102.86	+43.5%	COM	452308109
SHW	SHERWIN-WILLIAMS CO	680	$312K	0.3%	$94.43	+81.3%	COM	824348106
ECL	ECOLAB INC	1,993	$311K	0.3%	$119.75	+47.2%	COM	278865100
ROP	ROPER INDS INC NEW COM	968	$302K	0.3%	$269.50	+27.0%	COM	776696106
BDX	BECTON DICKINSON AND CO	1,305	$300K	0.3%	$157.53	+42.8%	COM	075887109
BF/B	BROWN FORMAN CORP CL B	5,290	$294K	0.2%	$37.05	+56.1%	COM	115637209
XOM	EXXON MOBIL CORP COM	7,622	$289K	0.2%	$55.67	-24.4%	COM	30231G102
ATO	ATMOS ENERGY CORP	2,915	$289K	0.2%	$68.39	+38.9%	COM	049560105
CINF	CINCINNATI FINL CORP COM	3,757	$283K	0.2%	$61.77	+38.1%	COM	172062101
PPG	PPG INDUSTRIES INC	3,291	$275K	0.2%	$92.08	+7.5%	COM	693506107
ADM	ARCHER DANIELS MIDLAND COM	7,770	$273K	0.2%	$33.61	+2.8%	COM	039483102
AMGN	AMGEN INC	1,344	$272K	0.2%	$118.52	+53.8%	COM	031162100
DOV	DOVER CORP COM	3,127	$262K	0.2%	$79.50	+23.0%	COM	260003108
IWM	ISHARES TR RUSSELL 2000	2,267	$259K	0.2%	$134.85	—	COM	464287655
GWW	GRAINGER W W INC COM	1,039	$258K	0.2%	$187.38	+47.0%	COM	384802104
—	COSTCO WHSL CORP NEW COM	895	$255K	0.2%	$242.65	—	COM	22160k105
—	T ROWE PRICE GROUP INC	2,539	$248K	0.2%	$93.56	—	COM	74144t108
—	LINDE PLC	1,374	$238K	0.2%	$164.92	—	COM	g5494j103
ED	CONSOLIDATED EDISON COM	3,000	$234K	0.2%	$61.68	+14.8%	COM	209115104
—	HP INC	13,243	$230K	0.2%	$14.88	—	COM	40434l105
IBM	INTL BUSINESS MACH	2,048	$227K	0.2%	$103.05	-4.6%	COM	459200101
SHY	ISHARES 1-3 YR TREASURY	2,580	$224K	0.2%	$86.42	—	ETF	464287457
—	NEW YORK CMNTY BANCORP COM	23,524	$221K	0.2%	$14.73	—	COM	649445103
MA	MASTERCARD INC- CL A	905	$219K	0.2%	$272.58	+5.6%	COM	57636Q104
—	KKR & CO INC-A	9,328	$219K	0.2%	$23.48	—	COM	48251w104
VFC	V F CORP COM	4,048	$219K	0.2%	$55.50	+40.4%	COM	918204108
SBUX	STARBUCKS CORP COM	3,271	$215K	0.2%	$53.81	+31.9%	COM	855244109
VLY	VALLEY NATL BANCORP COM	29,116	$213K	0.2%	$10.56	-7.4%	COM	919794107
BMY	BRISTOL MYERS SQUIBB CO	3,822	$213K	0.2%	$45.74	+6.2%	COM	110122108
CMCSA	COMCAST COPR-CL A	6,147	$211K	0.2%	$29.77	+21.1%	COM	20030N101
ETR	ENTERGY CORP NEW COM	2,229	$209K	0.2%	$35.22	+35.7%	COM	29364G103
—	VERIZON COMMUNICATNS COM	3,869	$208K	0.2%	$54.74	—	COM	92343v104
SWK	STANLEY BLACK & DECKER INC	2,065	$207K	0.2%	$97.12	+22.6%	COM	854502101
—	WALGREENS BOOTS ALLIANCE INC	4,413	$202K	0.2%	$79.09	—	COM	931427108
TLT	ISHARES 20 YR TSY	970	$160K	0.1%	$164.95	—	ETF	464287432
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$129K	0.1%	$23.11	—	COM	42824c109
—	GENERAL ELEC CO	15,296	$121K	0.1%	$29.10	—	COM	369604103
—	PEOPLES UTD FINL INC COM	10,548	$117K	0.1%	$11.09	—	COM	712704105
—	BLACKROCK MUNICIPAL 2030 TAR	5,000	$113K	0.1%	$22.60	—	ETF	09257p105
—	AMCOR PLC	11,673	$95,000	0.1%	$8.14	—	COM	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$94,000	0.1%	$9.31	—	COM	67072c105
IJT	ISHARES S&P SMALL-CAP 600 GR	666	$92,000	0.1%	$179.10	—	ETF	464287887
—	ISHARES CORE 1-5 YEAR USD BO	1,765	$89,000	0.1%	$50.29	—	ETF	46432f859
HAL	HALLIBURTON COMPANY	12,059	$83,000	0.1%	$41.46	-62.3%	COM	406216101
IJS	ISHARES S&P SMALLCAP 600/VAL	612	$61,000	0.1%	$147.37	—	ETF	464287879
BND	VANGUARD TOTAL BOND MARKET	391	$33,000	0.0%	$84.40	—	ETF	921937835
—	BROOKFIELD REAL ASSETS INCOME	1,028	$15,000	0.0%	$14.59	—	ETF	112830104
VTIP	VANGUARD SHORT-TERM TIPS	125	$6,000	0.0%	$48.00	—	ETF	922020805
—	SPDR BBG BARC HIGH YIELD BND	56	$5,000	0.0%	$89.29	—	ETF	78468r622
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96	—	ETF	921937827
IGSB	ISHARES 1-3 YEAR CREDIT BOND	70	$4,000	0.0%	$57.14	—	ETF	464288646
EMB	ISHARES JP MORGAN EMERG BOND FD	34	$3,000	0.0%	$88.24	—	ETF	464288281
—	VANECK JPM EM LOCAL CCY BOND	88	$3,000	0.0%	$34.09	—	ETF	92189h300
—	ETFMG ALTERNATIVE HARVEST ETF	280	$3,000	0.0%	$10.71	—	ETF	26924g508
—	INVESCO SENIOR LOAN ETF	39	$1,000	0.0%	$25.64	—	ETF	46138g508