Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	39,357	$10.17M	8.5%	$258.40	$257.58	+0.3%	COM	464287200
FUTY	FIDELITY UTILITIES ETF	232,867	$8.365M	7.0%	$35.92	$39.01	-7.9%	COM	316092865
JNJ	JOHNSON AND JOHNSON	43,966	$5.765M	4.8%	$131.12 *	$90.93	+22.6%	COM	478160104
—	INVESCO QQQ TR UNIT SER 1	28,209	$5.371M	4.5%	$190.40	$185.74	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	92,484	$5.334M	4.5%	$57.67	$63.57	—	COM	74348a467
AGG	ISHARES BARCLAYS AGGREGATE BOND	43,502	$5.019M	4.2%	$115.37	$111.71	+3.3%	ETF	464287226
PEP	PEPSICO	40,209	$4.829M	4.0%	$120.10 *	$80.99	+24.3%	COM	713448108
IJH	ISHARES TR S&P MIDCAP 400	28,439	$4.091M	3.4%	$143.85 *	$37.31	-22.9%	ETF	464287507
ITOT	ISHARES CORE S&P TOTAL US	69,769	$3.992M	3.3%	$57.22	$63.88	-10.4%	COM	464287150
ORCL	ORACLE CORP	77,711	$3.756M	3.1%	$48.33 *	$34.28	+29.8%	COM	68389X105
VOO	VANGUARD S&P 500 ETF	12,453	$2.949M	2.5%	$236.81	$223.06	+6.2%	COM	922908363
—	ISHARES CORE MSCI EAFE	47,589	$2.374M	2.0%	$49.89	$59.51	—	COM	46432f842
MSFT	MICROSOFT CORP COM	14,831	$2.339M	2.0%	$157.71 *	$73.28	+104.9%	COM	594918104
DVY	ISHARES DJ SELECT DIVIDEND	31,529	$2.319M	1.9%	$73.55	$86.99	-15.5%	COM	464287168
AAPL	APPLE COMPUTER INC COM	8,951	$2.276M	1.9%	$254.27 *	$32.51	+89.2%	COM	037833100
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,562	$2.242M	1.9%	$178.47 *	$52.78	-15.5%	ETF	464287606
JKHY	JACK HENRY & ASSOCIATES	14,010	$2.175M	1.8%	$155.25 *	$76.55	+89.2%	COM	426281101
LOW	LOWE'S COMPANIES	24,748	$2.13M	1.8%	$86.07 *	$60.66	+27.7%	COM	548661107
KO	COCA COLA	47,659	$2.109M	1.8%	$44.25 *	$31.47	+18.0%	COM	191216100
IJJ	ISHARES S&P MID-CAP 400 VALUE	16,055	$1.762M	1.5%	$109.75 *	$77.44	-29.1%	ETF	464287705
WFC	WELLS FARGO & CO	46,633	$1.338M	1.1%	$28.69 *	$39.36	-36.9%	COM	949746101
BAC	BANKAMERICA CORP NEW COM	57,662	$1.224M	1.0%	$21.23 *	$20.62	-10.6%	COM	060505104
PFF	ISHARES S&P PREF STOCK INDEX	38,024	$1.211M	1.0%	$31.85	$37.38	-14.8%	COM	464288687
—	3M CO	8,695	$1.187M	1.0%	$136.52	$179.92	—	COM	88579y101
PG	PROCTER GAMBLE	10,202	$1.122M	0.9%	$109.98 *	$81.51	+16.9%	COM	742718109
AMZN	AMAZON COM INC COM	575	$1.121M	0.9%	$1949.57 *	$66.74	+46.1%	COM	023135106
VNQ	VANGUARD REIT ETF	16,034	$1.12M	0.9%	$69.85	$83.32	-16.2%	COM	922908553
MCD	MCDONALDS CORP COM	6,405	$1.059M	0.9%	$165.34 *	$148.97	-2.8%	COM	580135101
AFL	AFLAC INC	30,211	$1.034M	0.9%	$34.23 *	$32.66	-8.7%	COM	001055102
IJR	ISHARES CORE S&P SMALL-CAP	15,873	$891K	0.7%	$56.13	$76.34	-26.5%	ETF	464287804
—	NETFLIX INC	2,108	$792K	0.7%	$375.71	$375.71	—	COM	64110l106
CLX	CLOROX CO DEL COM	4,471	$775K	0.6%	$173.34 *	$100.08	+45.6%	COM	189054109
—	FIRST BANCSHARES INC/MS	40,281	$768K	0.6%	$19.07	$30.10	—	COM	318916103
NKE	NIKE INC CL B	8,460	$700K	0.6%	$82.74 *	$45.58	+67.9%	COM	654106103
WMT	WAL MART STORES INC COM	5,829	$662K	0.6%	$113.57 *	$26.89	+30.0%	COM	931142103
—	SEAGATE TECHNOLOGY	13,005	$635K	0.5%	$48.83	$38.45	—	COM	G7945M107
SYY	SYSCO CORP COM	13,341	$609K	0.5%	$45.65 *	$43.91	-11.6%	COM	871829107
PFE	PFIZER INC DEL PV$0.05	18,068	$590K	0.5%	$32.65 *	$20.50	+14.9%	COM	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	8,071	$589K	0.5%	$72.98 *	$59.32	-7.8%	COM	718172109
—	ALPHABET INC - CL C	506	$588K	0.5%	$1162.06	$1031.20	—	COM	02079k107
RF	REGIONS FINANCIAL CORP	64,718	$581K	0.5%	$8.98 *	$9.44	-24.9%	COM	7591EP100
FDX	FEDEX CORP DELAWARE COM	4,668	$566K	0.5%	$121.25 *	$158.34	-31.1%	COM	31428X106
ABT	ABBOTT LABS	7,008	$553K	0.5%	$78.91 *	$55.72	+27.9%	COM	002824100
—	INVESCO S&P 500 EQUAL WEIGHT E	6,558	$551K	0.5%	$84.02	$106.85	—	COM	46137v357
CBSH	COMMERCE BANCSHARES INC	10,551	$531K	0.4%	$50.33 *	$36.30	-1.6%	COM	200525103
—	SANDERSON FARMS INC	4,028	$497K	0.4%	$123.39	$99.61	—	COM	800013104
IVW	ISHARES S&P 500 GROWTH	2,937	$485K	0.4%	$165.13 *	$41.05	+0.5%	ETF	464287309
—	AT&T CORP COM	16,102	$469K	0.4%	$29.13	$39.82	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESS COM	3,380	$462K	0.4%	$136.69 *	$98.97	+22.3%	COM	053015103
—	TARGET CORP COM	4,804	$447K	0.4%	$93.05	$62.77	—	COM	87612e106
—	ALTRIA GROUP INC	11,134	$431K	0.4%	$38.71	$66.65	—	COM	02209s103
ABBV	ABBVIE INC	5,645	$430K	0.4%	$76.17 *	$58.09	+3.7%	COM	00287Y109
CTAS	CINTAS CORP	2,410	$417K	0.3%	$173.03 *	$31.74	+29.0%	COM	172908105
HRL	HORMEL FOODS CORP	8,797	$410K	0.3%	$46.61 *	$28.45	+39.4%	COM	440452100
INTC	INTEL CORP	7,408	$401K	0.3%	$54.13 *	$41.02	+17.0%	COM	458140100
NOC	NORTHROP GRUMMAN CORP COM	1,310	$396K	0.3%	$302.29 *	$225.42	+22.0%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL INC	7,525	$377K	0.3%	$50.10 *	$45.89	-5.3%	COM	609207105
—	J P MORGAN CHASE AND CO	4,082	$368K	0.3%	$90.15	$139.39	—	COM	46625h100
IVE	ISHARES S&P 500 VALUE	3,804	$366K	0.3%	$96.21	$109.96	-12.5%	ETF	464287408
MKC	MCCORMICK & CO - NON VTG SHRS	2,561	$362K	0.3%	$141.35 *	$43.37	+44.7%	COM	579780206
KMB	KIMBERLY CLARK CORP COM	2,816	$360K	0.3%	$127.84 *	$91.21	+14.2%	COM	494368103
—	S&P GLOBAL INC	1,441	$353K	0.3%	$244.97	$164.10	—	COM	78409v104
FDS	FACTSET RESEARCH SYSTEMS INC	1,287	$335K	0.3%	$260.30 *	$192.04	+28.5%	COM	303075105
—	FACEBOOK INC-A	2,008	$335K	0.3%	$166.83	$159.64	—	COM	30303m102
LMT	LOCKHEED MARTIN CORP	988	$335K	0.3%	$339.07 *	$196.69	+47.4%	COM	539830109
APD	AIR PRODUCTS & CHEMICALS INC	1,647	$329K	0.3%	$199.76 *	$125.65	+38.2%	COM	009158106
—	MEDTRONIC PLC	3,608	$325K	0.3%	$90.08	$75.76	—	COM	g5960l103
CL	COLGATE PALMOLIVE CO COM	4,878	$324K	0.3%	$66.42 *	$56.01	+3.5%	COM	194162103
—	ADOBE SYS INC COM	1,013	$322K	0.3%	$317.87	$216.54	—	COM	00724f101
ITW	ILLINOIS TOOL WKS INC COM	2,243	$319K	0.3%	$142.22 *	$102.86	+20.9%	COM	452308109
SHW	SHERWIN-WILLIAMS CO	680	$312K	0.3%	$458.82 *	$94.43	+54.2%	COM	824348106
ECL	ECOLAB INC	1,993	$311K	0.3%	$156.05 *	$119.75	+22.4%	COM	278865100
ROP	ROPER INDS INC NEW COM	968	$302K	0.3%	$311.98 *	$269.50	+11.7%	COM	776696106
BDX	BECTON DICKINSON AND CO	1,305	$300K	0.3%	$229.89 *	$157.53	+30.0%	COM	075887109
BF/B	BROWN FORMAN CORP CL B	5,290	$294K	0.2%	$55.58 *	$37.05	+35.1%	COM	115637209
XOM	EXXON MOBIL CORP COM	7,622	$289K	0.2%	$37.92 *	$55.67	-47.6%	COM	30231G102
ATO	ATMOS ENERGY CORP	2,915	$289K	0.2%	$99.14 *	$68.39	+25.7%	COM	049560105
CINF	CINCINNATI FINL CORP COM	3,757	$283K	0.2%	$75.33 *	$61.77	+5.3%	COM	172062101
PPG	PPG INDUSTRIES INC	3,291	$275K	0.2%	$83.56 *	$92.08	-18.9%	COM	693506107
ADM	ARCHER DANIELS MIDLAND COM	7,770	$273K	0.2%	$35.14 *	$33.61	-11.2%	COM	039483102
AMGN	AMGEN INC	1,344	$272K	0.2%	$202.38 *	$118.52	+43.2%	COM	031162100
DOV	DOVER CORP COM	3,127	$262K	0.2%	$83.79 *	$79.50	-2.3%	COM	260003108
IWM	ISHARES TR RUSSELL 2000	2,267	$259K	0.2%	$114.25	$127.79	-10.4%	COM	464287655
GWW	GRAINGER W W INC COM	1,039	$258K	0.2%	$248.32 *	$187.38	+23.8%	COM	384802104
—	COSTCO WHSL CORP NEW COM	895	$255K	0.2%	$284.92	$242.65	—	COM	22160k105
—	T ROWE PRICE GROUP INC	2,539	$248K	0.2%	$97.68	$93.56	—	COM	74144t108
—	LINDE PLC	1,374	$238K	0.2%	$173.22	$164.92	—	COM	g5494j103
ED	CONSOLIDATED EDISON COM	3,000	$234K	0.2%	$78.00 *	$61.68	+2.6%	COM	209115104
—	HP INC	13,243	$230K	0.2%	$17.37	$14.88	—	COM	40434l105
IBM	INTL BUSINESS MACH	2,048	$227K	0.2%	$110.84 *	$103.05	-19.7%	COM	459200101
SHY	ISHARES 1-3 YR TREASURY	2,580	$224K	0.2%	$86.82	$85.27	+1.6%	ETF	464287457
—	NEW YORK CMNTY BANCORP COM	23,524	$221K	0.2%	$9.39	$14.73	—	COM	649445103
MA	MASTERCARD INC- CL A	905	$219K	0.2%	$241.99 *	$272.58	-14.2%	COM	57636Q104
—	KKR & CO INC-A	9,328	$219K	0.2%	$23.48	$23.48	—	COM	48251w104
VFC	V F CORP COM	4,048	$219K	0.2%	$54.10	$55.50	-2.6%	COM	918204108
SBUX	STARBUCKS CORP COM	3,271	$215K	0.2%	$65.73 *	$53.81	+7.4%	COM	855244109
VLY	VALLEY NATL BANCORP COM	29,116	$213K	0.2%	$7.32	$10.56	-30.8%	COM	919794107
BMY	BRISTOL MYERS SQUIBB CO	3,822	$213K	0.2%	$55.73 *	$45.74	-3.1%	COM	110122108
CMCSA	COMCAST COPR-CL A	6,147	$211K	0.2%	$34.33 *	$29.77	-0.7%	COM	20030N101
ETR	ENTERGY CORP NEW COM	2,229	$209K	0.2%	$93.76 *	$35.22	+7.9%	COM	29364G103
—	VERIZON COMMUNICATNS COM	3,869	$208K	0.2%	$53.76	$54.74	—	COM	92343v104
SWK	STANLEY BLACK & DECKER INC	2,065	$207K	0.2%	$100.24 *	$97.12	-13.9%	COM	854502101
—	WALGREENS BOOTS ALLIANCE INC	4,413	$202K	0.2%	$45.77	$79.09	—	COM	931427108
TLT	ISHARES 20 YR TSY	970	$160K	0.1%	$164.95	$149.05	+10.7%	ETF	464287432
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$129K	0.1%	$9.74	$23.11	—	COM	42824c109
—	GENERAL ELEC CO	15,296	$121K	0.1%	$7.91	$29.10	—	COM	369604103
—	PEOPLES UTD FINL INC COM	10,548	$117K	0.1%	$11.09	$11.09	—	COM	712704105
—	BLACKROCK MUNICIPAL 2030 TAR	5,000	$113K	0.1%	$22.60	$22.60	—	ETF	09257p105
—	AMCOR PLC	11,673	$95,000	0.1%	$8.14	$8.14	—	COM	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$94,000	0.1%	$7.23	$9.31	—	COM	67072c105
IJT	ISHARES S&P SMALL-CAP 600 GR	666	$92,000	0.1%	$138.14 *	$88.39	-22.0%	ETF	464287887
—	ISHARES CORE 1-5 YEAR USD BO	1,765	$89,000	0.1%	$50.42	$50.29	—	ETF	46432f859
HAL	HALLIBURTON COMPANY	12,059	$83,000	0.1%	$6.88 *	$41.46	-85.0%	COM	406216101
IJS	ISHARES S&P SMALLCAP 600/VAL	612	$61,000	0.1%	$99.67 *	$73.88	-32.4%	ETF	464287879
BND	VANGUARD TOTAL BOND MARKET	391	$33,000	0.0%	$84.40	$84.96	+0.5%	ETF	921937835
—	BROOKFIELD REAL ASSETS INCOME	1,028	$15,000	0.0%	$14.59	$14.59	—	ETF	112830104
VTIP	VANGUARD SHORT-TERM TIPS	125	$6,000	0.0%	$48.00	$49.10	-0.8%	ETF	922020805
—	SPDR BBG BARC HIGH YIELD BND	56	$5,000	0.0%	$89.29	$89.29	—	ETF	78468r622
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96 *	$79.75	+3.1%	ETF	921937827
IGSB	ISHARES 1-3 YEAR CREDIT BOND	70	$4,000	0.0%	$57.14 *	$53.50	-2.1%	ETF	464288646
EMB	ISHARES JP MORGAN EMERG BOND FD	34	$3,000	0.0%	$88.24 *	$110.25	-12.3%	ETF	464288281
—	VANECK JPM EM LOCAL CCY BOND	88	$3,000	0.0%	$34.09	$34.09	—	ETF	92189h300
—	ETFMG ALTERNATIVE HARVEST ETF	280	$3,000	0.0%	$10.71	$10.71	—	ETF	26924g508
—	INVESCO SENIOR LOAN ETF	39	$1,000	0.0%	$25.64	$25.64	—	ETF	46138g508