Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	39,547	$12.25M	8.8%	$309.68	$257.58	+20.2%	COM	464287200
FUTY	FIDELITY UTILITIES ETF	239,449	$8.733M	6.3%	$36.47	$38.96	-6.4%	COM	316092865
—	INVESCO QQQ TR UNIT SER 1	28,292	$7.005M	5.0%	$247.60	$185.74	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	94,428	$6.36M	4.6%	$67.35	$63.64	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	43,966	$6.183M	4.4%	$140.63 *	$90.93	+32.4%	COM	478160104
PEP	PEPSICO	40,154	$5.311M	3.8%	$132.27 *	$80.99	+38.0%	COM	713448108
AGG	ISHARES BARCLAYS AGGREGATE BOND	43,503	$5.142M	3.7%	$118.20	$111.71	+5.8%	ETF	464287226
IJH	ISHARES TR S&P MIDCAP 400	28,415	$5.053M	3.6%	$177.83 *	$37.31	-4.7%	ETF	464287507
ITOT	ISHARES CORE S&P TOTAL US	70,425	$4.89M	3.5%	$69.44	$63.88	+8.7%	COM	464287150
ORCL	ORACLE CORP	77,717	$4.295M	3.1%	$55.26 *	$34.28	+49.1%	COM	68389X105
VOO	VANGUARD S&P 500 ETF	12,453	$3.529M	2.5%	$283.39	$223.06	+27.1%	COM	922908363
LOW	LOWE'S COMPANIES	24,748	$3.344M	2.4%	$135.12 *	$60.66	+101.7%	COM	548661107
AAPL	APPLE COMPUTER INC COM	8,951	$3.265M	2.3%	$364.76 *	$32.51	+172.1%	COM	037833100
MSFT	MICROSOFT CORP COM	14,831	$3.018M	2.2%	$203.49 *	$73.28	+165.2%	COM	594918104
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,532	$2.807M	2.0%	$223.99 *	$52.78	+6.1%	ETF	464287606
—	ISHARES CORE MSCI EAFE	47,787	$2.732M	2.0%	$57.17	$59.51	—	COM	46432f842
JKHY	JACK HENRY & ASSOCIATES	14,010	$2.578M	1.8%	$184.01 *	$76.55	+124.8%	COM	426281101
DVY	ISHARES DJ SELECT DIVIDEND	31,529	$2.545M	1.8%	$80.72	$86.99	-7.2%	COM	464287168
IJJ	ISHARES S&P MID-CAP 400 VALUE	16,138	$2.145M	1.5%	$132.92 *	$77.44	-14.2%	ETF	464287705
KO	COCA COLA	45,825	$2.047M	1.5%	$44.67 *	$31.47	+20.2%	COM	191216100
AMZN	AMAZON COM INC COM	575	$1.586M	1.1%	$2758.26 *	$66.74	+106.7%	COM	023135106
—	3M CO	8,666	$1.352M	1.0%	$156.01	$179.92	—	COM	88579y101
BAC	BANKAMERICA CORP NEW COM	56,612	$1.345M	1.0%	$23.76 *	$20.62	+0.8%	COM	060505104
PFF	ISHARES S&P PREF STOCK INDEX	38,550	$1.335M	1.0%	$34.63	$37.34	-7.2%	COM	464288687
VNQ	VANGUARD REIT ETF	15,934	$1.251M	0.9%	$78.51	$83.32	-5.8%	COM	922908553
PG	PROCTER GAMBLE	10,113	$1.209M	0.9%	$119.55 *	$81.51	+27.9%	COM	742718109
MCD	MCDONALDS CORP COM	6,363	$1.174M	0.8%	$184.50 *	$148.97	+9.2%	COM	580135101
WFC	WELLS FARGO & CO	45,026	$1.153M	0.8%	$25.61 *	$39.36	-42.5%	COM	949746101
AFL	AFLAC INC	30,211	$1.089M	0.8%	$36.05 *	$32.66	-3.2%	COM	001055102
IJR	ISHARES CORE S&P SMALL-CAP	15,752	$1.076M	0.8%	$68.31	$76.34	-10.5%	ETF	464287804
CLX	CLOROX CO DEL COM	4,471	$981K	0.7%	$219.41 *	$100.08	+85.3%	COM	189054109
—	NETFLIX INC	2,108	$959K	0.7%	$454.93	$375.71	—	COM	64110l106
—	FIRST BANCSHARES INC/MS	40,781	$918K	0.7%	$22.51	$30.01	—	COM	318916103
NKE	NIKE INC CL B	8,462	$830K	0.6%	$98.09 *	$45.58	+99.5%	COM	654106103
SYY	SYSCO CORP COM	13,226	$723K	0.5%	$54.67 *	$43.91	+7.0%	COM	871829107
—	ALPHABET INC - CL C	506	$715K	0.5%	$1413.04	$1031.20	—	COM	02079k107
WMT	WAL MART STORES INC COM	5,829	$698K	0.5%	$119.75 *	$26.89	+37.7%	COM	931142103
—	INVESCO S&P 500 EQUAL WEIGHT E	6,558	$667K	0.5%	$101.71	$106.85	—	COM	46137v357
FDX	FEDEX CORP DELAWARE COM	4,668	$655K	0.5%	$140.32 *	$158.34	-20.0%	COM	31428X106
CTAS	CINTAS CORP	2,410	$642K	0.5%	$266.39 *	$31.74	+98.3%	COM	172908105
ABT	ABBOTT LABS	7,008	$641K	0.5%	$91.47 *	$55.72	+48.8%	COM	002824100
RF	REGIONS FINANCIAL CORP	56,718	$631K	0.5%	$11.13 *	$9.44	-5.8%	COM	7591EP100
—	SEAGATE TECHNOLOGY	13,005	$630K	0.5%	$48.44	$38.45	—	COM	G7945M107
IVW	ISHARES S&P 500 GROWTH	2,937	$609K	0.4%	$207.35 *	$41.05	+26.4%	ETF	464287309
PFE	PFIZER INC DEL PV$0.05	18,068	$591K	0.4%	$32.71 *	$20.50	+16.2%	COM	717081103
—	TARGET CORP COM	4,804	$576K	0.4%	$119.90	$62.77	—	COM	87612e106
PM	PHILIP MORRIS INTERNATIONAL IN	8,071	$565K	0.4%	$70.00 *	$59.32	-10.0%	COM	718172109
ABBV	ABBVIE INC	5,586	$548K	0.4%	$98.10 *	$58.09	+35.6%	COM	00287Y109
CBSH	COMMERCE BANCSHARES INC	8,631	$513K	0.4%	$59.44 *	$36.30	+16.7%	COM	200525103
—	AT&T CORP COM	16,582	$501K	0.4%	$30.21	$39.54	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESS COM	3,321	$494K	0.4%	$148.75 *	$98.97	+34.0%	COM	053015103
—	S&P GLOBAL INC	1,441	$475K	0.3%	$329.63	$164.10	—	COM	78409v104
—	SANDERSON FARMS INC	4,028	$467K	0.3%	$115.94	$99.61	—	COM	800013104
MKC	MCCORMICK & CO - NON VTG SHRS	2,561	$459K	0.3%	$179.23 *	$43.37	+84.6%	COM	579780206
—	FACEBOOK INC-A	2,008	$456K	0.3%	$227.09	$159.64	—	COM	30303m102
—	ALTRIA GROUP INC	11,434	$449K	0.3%	$39.27	$65.93	—	COM	02209s103
INTC	INTEL CORP	7,408	$443K	0.3%	$59.80 *	$41.02	+30.0%	COM	458140100
—	ADOBE SYS INC COM	1,013	$441K	0.3%	$435.34	$216.54	—	COM	00724f101
HRL	HORMEL FOODS CORP	8,605	$415K	0.3%	$48.23 *	$28.45	+45.0%	COM	440452100
IVE	ISHARES S&P 500 VALUE	3,804	$412K	0.3%	$108.31	$109.96	-1.6%	ETF	464287408
FDS	FACTSET RESEARCH SYSTEMS INC	1,254	$412K	0.3%	$328.55 *	$192.04	+62.4%	COM	303075105
NOC	NORTHROP GRUMMAN CORP COM	1,310	$403K	0.3%	$307.63 *	$225.42	+24.5%	COM	666807102
APD	AIR PRODUCTS & CHEMICALS INC	1,647	$398K	0.3%	$241.65 *	$125.65	+68.2%	COM	009158106
ECL	ECOLAB INC	1,993	$397K	0.3%	$199.20 *	$119.75	+56.6%	COM	278865100
SHW	SHERWIN-WILLIAMS CO	680	$393K	0.3%	$577.94 *	$94.43	+94.4%	COM	824348106
ITW	ILLINOIS TOOL WKS INC COM	2,243	$392K	0.3%	$174.77 *	$102.86	+49.7%	COM	452308109
KMB	KIMBERLY CLARK CORP COM	2,749	$389K	0.3%	$141.51 *	$91.21	+27.2%	COM	494368103
MDLZ	MONDELEZ INTERNATIONAL INC	7,525	$385K	0.3%	$51.16 *	$45.89	-2.8%	COM	609207105
—	J P MORGAN CHASE AND CO	4,067	$383K	0.3%	$94.17	$139.39	—	COM	46625h100
ROP	ROPER INDS INC NEW COM	943	$366K	0.3%	$388.12 *	$269.50	+39.4%	COM	776696106
LMT	LOCKHEED MARTIN CORP	988	$361K	0.3%	$365.38 *	$196.69	+59.6%	COM	539830109
CL	COLGATE PALMOLIVE CO COM	4,878	$357K	0.3%	$73.19 *	$56.01	+15.0%	COM	194162103
PPG	PPG INDUSTRIES INC	3,231	$343K	0.2%	$106.16 *	$92.08	+3.5%	COM	693506107
XOM	EXXON MOBIL CORP COM	7,621	$341K	0.2%	$44.74 *	$55.67	-37.1%	COM	30231G102
—	MEDTRONIC PLC	3,608	$331K	0.2%	$91.74	$75.76	—	COM	g5960l103
BF/B	BROWN FORMAN CORP CL B	5,163	$329K	0.2%	$63.72 *	$37.05	+55.3%	COM	115637209
GWW	GRAINGER W W INC COM	1,039	$326K	0.2%	$313.76 *	$187.38	+57.3%	COM	384802104
IWM	ISHARES TR RUSSELL 2000	2,267	$325K	0.2%	$143.36	$127.79	+12.0%	COM	464287655
AMGN	AMGEN INC	1,344	$317K	0.2%	$235.86 *	$118.52	+67.7%	COM	031162100
—	T ROWE PRICE GROUP INC	2,479	$306K	0.2%	$123.44	$93.56	—	COM	74144t108
BDX	BECTON DICKINSON AND CO	1,274	$305K	0.2%	$239.40 *	$157.53	+35.8%	COM	075887109
ADM	ARCHER DANIELS MIDLAND COM	7,614	$304K	0.2%	$39.93 *	$33.61	+1.7%	COM	039483102
DOV	DOVER CORP COM	3,059	$295K	0.2%	$96.44 *	$79.50	+12.9%	COM	260003108
—	KKR & CO INC-A	9,328	$288K	0.2%	$30.87	$23.48	—	COM	48251w104
SWK	STANLEY BLACK & DECKER INC	2,021	$282K	0.2%	$139.53 *	$97.12	+20.7%	COM	854502101
—	LINDE PLC	1,330	$282K	0.2%	$212.03	$164.92	—	COM	g5494j103
ATO	ATMOS ENERGY CORP	2,827	$282K	0.2%	$99.75 *	$68.39	+26.9%	COM	049560105
—	COSTCO WHSL CORP NEW COM	895	$271K	0.2%	$302.79	$242.65	—	COM	22160k105
MA	MASTERCARD INC- CL A	905	$268K	0.2%	$296.13 *	$272.58	+5.2%	COM	57636Q104
WST	WEST PHARMACEUTICAL SERVICES	1,152	$262K	0.2%	$227.43	$193.81	+15.6%	COM	955306105
ASML	ASML HLDG NV N Y SHS	683	$251K	0.2%	$367.50	$313.89	+17.2%	COM	N07059210
CVX	CHEVRONTEXACO CORP	2,805	$250K	0.2%	$89.13 *	$69.83	+0.4%	COM	166764100
VFC	V F CORP COM	4,048	$247K	0.2%	$61.02	$55.50	+9.8%	COM	918204108
IBM	INTL BUSINESS MACH	2,048	$247K	0.2%	$120.61 *	$103.05	-11.4%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	4,125	$243K	0.2%	$58.91 *	$45.90	+2.7%	COM	110122108
SBUX	STARBUCKS CORP COM	3,271	$241K	0.2%	$73.68 *	$53.81	+21.0%	COM	855244109
CMCSA	COMCAST COPR-CL A	6,147	$240K	0.2%	$39.04 *	$29.77	+13.3%	COM	20030N101
SHY	ISHARES 1-3 YR TREASURY	2,771	$240K	0.2%	$86.61	$85.36	+1.5%	ETF	464287457
CINF	CINCINNATI FINL CORP COM	3,676	$235K	0.2%	$63.93 *	$61.77	-9.8%	COM	172062101
—	HP INC	13,243	$231K	0.2%	$17.44	$14.88	—	COM	40434l105
ETR	ENTERGY CORP NEW COM	2,454	$230K	0.2%	$93.72 *	$35.61	+7.6%	COM	29364G103
GD	GENERAL DYNAMICS CORP COM	1,451	$217K	0.2%	$149.55 *	$124.31	+5.9%	COM	369550108
CSCO	CISCO SYSTEMS INC COM	4,638	$216K	0.2%	$46.57 *	$37.00	+6.4%	COM	17275R102
—	VERIZON COMMUNICATNS COM	3,857	$213K	0.2%	$55.22	$54.74	—	COM	92343v104
ED	CONSOLIDATED EDISON COM	2,903	$209K	0.1%	$71.99 *	$61.68	-4.4%	COM	209115104
GPC	GENUINE PARTS CO COM	2,361	$205K	0.1%	$86.83 *	$67.34	+10.8%	COM	372460105
EMR	EMERSON ELEC CO	3,278	$203K	0.1%	$61.93 *	$50.28	+9.7%	COM	291011104
VLY	VALLEY NATL BANCORP COM	21,828	$171K	0.1%	$7.83	$10.56	-26.0%	COM	919794107
TLT	ISHARES 20 PLUS YR TSY	997	$162K	0.1%	$162.49	$149.48	+9.7%	ETF	464287432
HAL	HALLIBURTON COMPANY	12,059	$157K	0.1%	$13.02 *	$41.46	-71.5%	COM	406216101
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$129K	0.1%	$9.74	$23.11	—	COM	42824c109
—	NEW YORK CMNTY BANCORP COM	12,558	$128K	0.1%	$10.19	$14.73	—	COM	649445103
—	PEOPLES UTD FINL INC COM	10,548	$122K	0.1%	$11.57	$11.09	—	COM	712704105
—	BLACKROCK MUNICIPAL 2030 TAR	5,000	$119K	0.1%	$23.80	$22.60	—	ETF	09257p105
—	AMCOR PLC	11,673	$119K	0.1%	$10.19	$8.14	—	COM	g0250x107
IJT	ISHARES S&P SMALL-CAP 600 GR	666	$113K	0.1%	$169.67 *	$88.39	-4.0%	ETF	464287887
—	NUVEEN QUALITY PREFERRED II	13,000	$110K	0.1%	$8.46	$9.31	—	COM	67072c105
—	GENERAL ELEC CO	15,296	$104K	0.1%	$6.80	$29.10	—	COM	369604103
—	ISHARES CORE 1-5 YEAR USD BO	1,770	$91,000	0.1%	$51.41	$50.29	—	ETF	46432f859
IJS	ISHARES S&P SMALLCAP 600/VAL	612	$74,000	0.1%	$120.92 *	$73.88	-18.5%	ETF	464287879
BND	VANGUARD TOTAL BOND MARKET	391	$35,000	0.0%	$89.51	$84.96	+4.0%	ETF	921937835
—	BROOKFIELD REAL ASSETS INCOME	1,067	$18,000	0.0%	$16.87	$14.67	—	ETF	112830104
—	SPDR BBG BARC HIGH YIELD BND	56	$6,000	0.0%	$107.14	$89.29	—	ETF	78468r622
VTIP	VANGUARD SHORT-TERM TIPS	125	$6,000	0.0%	$48.00 *	$49.10	+2.2%	ETF	922020805
EDV	VANGUARD EXTENDED DUR TREAS	26	$4,000	0.0%	$153.85 *	$167.14	-0.7%	ETF	921910709
IGSB	ISHARES 1-3 YEAR CREDIT BOND	70	$4,000	0.0%	$57.14 *	$53.50	+2.3%	ETF	464288646
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96 *	$79.75	+4.2%	ETF	921937827
—	ETFMG ALTERNATIVE HARVEST ETF	280	$4,000	0.0%	$14.29	$10.71	—	ETF	26924g508
EMB	ISHARES JP MORGAN EMERG BOND FD	34	$4,000	0.0%	$117.65 *	$110.25	-0.9%	ETF	464288281
—	VANECK JPM EM LOCAL CCY BOND	88	$3,000	0.0%	$34.09	$34.09	—	ETF	92189h300
—	INVESCO SENIOR LOAN ETF	39	$1,000	0.0%	$25.64	$25.64	—	ETF	46138g508