Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	39,547	$12.25M	8.8%	$262.85	—	COM	464287200
FUTY	FIDELITY UTILITIES ETF	239,449	$8.733M	6.3%	$35.71	—	COM	316092865
—	INVESCO QQQ TR UNIT SER 1	28,292	$7.005M	5.0%	$185.74	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	94,428	$6.36M	4.6%	$63.64	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	43,966	$6.183M	4.4%	$90.93	+36.6%	COM	478160104
PEP	PEPSICO	40,154	$5.311M	3.8%	$80.99	+36.8%	COM	713448108
AGG	ISHARES BARCLAYS AGGREGATE BOND	43,503	$5.142M	3.7%	$113.41	—	ETF	464287226
IJH	ISHARES TR S&P MIDCAP 400	28,415	$5.053M	3.6%	$183.93	—	ETF	464287507
ITOT	ISHARES CORE S&P TOTAL US	70,425	$4.89M	3.5%	$63.08	—	COM	464287150
ORCL	ORACLE CORP	77,717	$4.295M	3.1%	$34.28	+42.9%	COM	68389X105
VOO	VANGUARD S&P 500 ETF	12,453	$3.529M	2.5%	$225.58	—	COM	922908363
LOW	LOWE'S COMPANIES	24,748	$3.344M	2.4%	$60.66	+70.3%	COM	548661107
AAPL	APPLE COMPUTER INC COM	8,951	$3.265M	2.3%	$32.51	+131.0%	COM	037833100
MSFT	MICROSOFT CORP COM	14,831	$3.018M	2.2%	$73.28	+136.2%	COM	594918104
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,532	$2.807M	2.0%	$219.07	—	ETF	464287606
—	ISHARES CORE MSCI EAFE	47,787	$2.732M	2.0%	$59.51	—	COM	46432f842
JKHY	JACK HENRY & ASSOCIATES	14,010	$2.578M	1.8%	$76.55	+112.6%	COM	426281101
DVY	ISHARES DJ SELECT DIVIDEND	31,529	$2.545M	1.8%	$89.20	—	COM	464287168
IJJ	ISHARES S&P MID-CAP 400 VALUE	16,138	$2.145M	1.5%	$156.98	—	ETF	464287705
KO	COCA COLA	45,825	$2.047M	1.5%	$31.47	+23.0%	COM	191216100
AMZN	AMAZON COM INC COM	575	$1.586M	1.1%	$66.74	+81.0%	COM	023135106
—	3M CO	8,666	$1.352M	1.0%	$179.92	—	COM	88579y101
BAC	BANKAMERICA CORP NEW COM	56,612	$1.345M	1.0%	$20.62	-0.2%	COM	060505104
PFF	ISHARES S&P PREF STOCK INDEX	38,550	$1.335M	1.0%	$37.01	—	COM	464288687
VNQ	VANGUARD REIT ETF	15,934	$1.251M	0.9%	$82.90	—	COM	922908553
PG	PROCTER GAMBLE	10,113	$1.209M	0.9%	$81.51	+24.6%	COM	742718109
MCD	MCDONALDS CORP COM	6,363	$1.174M	0.8%	$148.97	+8.1%	COM	580135101
WFC	WELLS FARGO & CO	45,026	$1.153M	0.8%	$39.36	-39.1%	COM	949746101
AFL	AFLAC INC	30,211	$1.089M	0.8%	$32.66	-3.3%	COM	001055102
IJR	ISHARES CORE S&P SMALL-CAP	15,752	$1.076M	0.8%	$70.95	—	ETF	464287804
CLX	CLOROX CO DEL COM	4,471	$981K	0.7%	$100.08	+68.6%	COM	189054109
—	NETFLIX INC	2,108	$959K	0.7%	$375.71	—	COM	64110l106
—	FIRST BANCSHARES INC/MS	40,781	$918K	0.7%	$30.01	—	COM	318916103
NKE	NIKE INC CL B	8,462	$830K	0.6%	$45.58	+87.5%	COM	654106103
SYY	SYSCO CORP COM	13,226	$723K	0.5%	$43.91	+2.9%	COM	871829107
—	ALPHABET INC - CL C	506	$715K	0.5%	$1031.20	—	COM	02079k107
WMT	WAL MART STORES INC COM	5,829	$698K	0.5%	$26.89	+41.6%	COM	931142103
—	INVESCO S&P 500 EQUAL WEIGHT E	6,558	$667K	0.5%	$106.85	—	COM	46137v357
FDX	FEDEX CORP DELAWARE COM	4,668	$655K	0.5%	$158.34	-28.5%	COM	31428X106
CTAS	CINTAS CORP	2,410	$642K	0.5%	$31.74	+72.2%	COM	172908105
ABT	ABBOTT LABS	7,008	$641K	0.5%	$55.72	+47.1%	COM	002824100
RF	REGIONS FINANCIAL CORP	56,718	$631K	0.5%	$9.44	-10.5%	COM	7591EP100
—	SEAGATE TECHNOLOGY	13,005	$630K	0.5%	$38.45	—	COM	G7945M107
IVW	ISHARES S&P 500 GROWTH	2,937	$609K	0.4%	$172.55	—	ETF	464287309
PFE	PFIZER INC DEL PV$0.05	18,068	$591K	0.4%	$20.50	+26.8%	COM	717081103
—	TARGET CORP COM	4,804	$576K	0.4%	$62.77	—	COM	87612e106
PM	PHILIP MORRIS INTERNATIONAL IN	8,071	$565K	0.4%	$59.32	-7.6%	COM	718172109
ABBV	ABBVIE INC	5,586	$548K	0.4%	$58.09	+21.4%	COM	00287Y109
CBSH	COMMERCE BANCSHARES INC	8,631	$513K	0.4%	$36.30	+15.4%	COM	200525103
—	AT&T CORP COM	16,582	$501K	0.4%	$39.54	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESS COM	3,321	$494K	0.4%	$98.97	+28.3%	COM	053015103
—	S&P GLOBAL INC	1,441	$475K	0.3%	$164.10	—	COM	78409v104
—	SANDERSON FARMS INC	4,028	$467K	0.3%	$99.61	—	COM	800013104
MKC	MCCORMICK & CO - NON VTG SHRS	2,561	$459K	0.3%	$43.37	+69.4%	COM	579780206
—	FACEBOOK INC-A	2,008	$456K	0.3%	$159.64	—	COM	30303m102
—	ALTRIA GROUP INC	11,434	$449K	0.3%	$65.93	—	COM	02209s103
INTC	INTEL CORP	7,408	$443K	0.3%	$41.02	+29.7%	COM	458140100
—	ADOBE SYS INC COM	1,013	$441K	0.3%	$216.54	—	COM	00724f101
HRL	HORMEL FOODS CORP	8,605	$415K	0.3%	$28.45	+43.4%	COM	440452100
FDS	FACTSET RESEARCH SYSTEMS INC	1,254	$412K	0.3%	$192.04	+42.7%	COM	303075105
IVE	ISHARES S&P 500 VALUE	3,804	$412K	0.3%	$112.94	—	ETF	464287408
NOC	NORTHROP GRUMMAN CORP COM	1,310	$403K	0.3%	$225.42	+32.4%	COM	666807102
APD	AIR PRODUCTS & CHEMICALS INC	1,647	$398K	0.3%	$125.65	+58.1%	COM	009158106
ECL	ECOLAB INC	1,993	$397K	0.3%	$119.75	+52.1%	COM	278865100
SHW	SHERWIN-WILLIAMS CO	680	$393K	0.3%	$94.43	+81.7%	COM	824348106
ITW	ILLINOIS TOOL WKS INC COM	2,243	$392K	0.3%	$102.86	+38.9%	COM	452308109
KMB	KIMBERLY CLARK CORP COM	2,749	$389K	0.3%	$91.21	+23.6%	COM	494368103
MDLZ	MONDELEZ INTERNATIONAL INC	7,525	$385K	0.3%	$45.89	-2.9%	COM	609207105
—	J P MORGAN CHASE AND CO	4,067	$383K	0.3%	$139.39	—	COM	46625h100
ROP	ROPER INDS INC NEW COM	943	$366K	0.3%	$269.50	+28.6%	COM	776696106
LMT	LOCKHEED MARTIN CORP	988	$361K	0.3%	$196.69	+64.6%	COM	539830109
CL	COLGATE PALMOLIVE CO COM	4,878	$357K	0.3%	$56.01	+11.4%	COM	194162103
PPG	PPG INDUSTRIES INC	3,231	$343K	0.2%	$92.08	-6.2%	COM	693506107
XOM	EXXON MOBIL CORP COM	7,621	$341K	0.2%	$55.67	-37.5%	COM	30231G102
—	MEDTRONIC PLC	3,608	$331K	0.2%	$75.76	—	COM	g5960l103
BF/B	BROWN FORMAN CORP CL B	5,163	$329K	0.2%	$37.05	+55.3%	COM	115637209
GWW	GRAINGER W W INC COM	1,039	$326K	0.2%	$187.38	+44.4%	COM	384802104
IWM	ISHARES TR RUSSELL 2000	2,267	$325K	0.2%	$134.85	—	COM	464287655
AMGN	AMGEN INC	1,344	$317K	0.2%	$118.52	+61.7%	COM	031162100
—	T ROWE PRICE GROUP INC	2,479	$306K	0.2%	$93.56	—	COM	74144t108
BDX	BECTON DICKINSON AND CO	1,274	$305K	0.2%	$157.53	+39.9%	COM	075887109
ADM	ARCHER DANIELS MIDLAND COM	7,614	$304K	0.2%	$33.61	-5.1%	COM	039483102
DOV	DOVER CORP COM	3,059	$295K	0.2%	$79.50	+7.6%	COM	260003108
—	KKR & CO INC-A	9,328	$288K	0.2%	$23.48	—	COM	48251w104
—	LINDE PLC	1,330	$282K	0.2%	$164.92	—	COM	g5494j103
SWK	STANLEY BLACK & DECKER INC	2,021	$282K	0.2%	$97.12	+4.2%	COM	854502101
ATO	ATMOS ENERGY CORP	2,827	$282K	0.2%	$68.39	+28.1%	COM	049560105
—	COSTCO WHSL CORP NEW COM	895	$271K	0.2%	$242.65	—	COM	22160k105
MA	MASTERCARD INC- CL A	905	$268K	0.2%	$272.58	+0.3%	COM	57636Q104
WST	WEST PHARMACEUTICAL SERVICES	1,152	$262K	0.2%	$193.81	0.0%	COM	955306105
ASML	ASML HLDG NV N Y SHS	683	$251K	0.2%	$367.50	—	COM	N07059210
CVX	CHEVRONTEXACO CORP	2,805	$250K	0.2%	$69.83	0.0%	COM	166764100
IBM	INTL BUSINESS MACH	2,048	$247K	0.2%	$103.05	-11.3%	COM	459200101
VFC	V F CORP COM	4,048	$247K	0.2%	$55.50	+4.9%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	4,125	$243K	0.2%	$45.90	+4.4%	COM	110122108
SBUX	STARBUCKS CORP COM	3,271	$241K	0.2%	$53.81	+23.3%	COM	855244109
SHY	ISHARES 1-3 YR TREASURY	2,771	$240K	0.2%	$86.43	—	ETF	464287457
CMCSA	COMCAST COPR-CL A	6,147	$240K	0.2%	$29.77	+10.1%	COM	20030N101
CINF	CINCINNATI FINL CORP COM	3,676	$235K	0.2%	$61.77	-7.7%	COM	172062101
—	HP INC	13,243	$231K	0.2%	$14.88	—	COM	40434l105
ETR	ENTERGY CORP NEW COM	2,454	$230K	0.2%	$35.61	+11.0%	COM	29364G103
GD	GENERAL DYNAMICS CORP COM	1,451	$217K	0.2%	$124.31	0.0%	COM	369550108
CSCO	CISCO SYSTEMS INC COM	4,638	$216K	0.2%	$37.00	0.0%	COM	17275R102
—	VERIZON COMMUNICATNS COM	3,857	$213K	0.2%	$54.74	—	COM	92343v104
ED	CONSOLIDATED EDISON COM	2,903	$209K	0.1%	$61.68	+1.6%	COM	209115104
GPC	GENUINE PARTS CO COM	2,361	$205K	0.1%	$67.34	0.0%	COM	372460105
EMR	EMERSON ELEC CO	3,278	$203K	0.1%	$50.28	0.0%	COM	291011104
VLY	VALLEY NATL BANCORP COM	21,828	$171K	0.1%	$10.56	-27.3%	COM	919794107
TLT	ISHARES 20 PLUS YR TSY	997	$162K	0.1%	$164.88	—	ETF	464287432
HAL	HALLIBURTON COMPANY	12,059	$157K	0.1%	$41.46	-76.4%	COM	406216101
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$129K	0.1%	$23.11	—	COM	42824c109
—	NEW YORK CMNTY BANCORP COM	12,558	$128K	0.1%	$14.73	—	COM	649445103
—	PEOPLES UTD FINL INC COM	10,548	$122K	0.1%	$11.09	—	COM	712704105
—	AMCOR PLC	11,673	$119K	0.1%	$8.14	—	COM	g0250x107
—	BLACKROCK MUNICIPAL 2030 TAR	5,000	$119K	0.1%	$22.60	—	ETF	09257p105
IJT	ISHARES S&P SMALL-CAP 600 GR	666	$113K	0.1%	$179.10	—	ETF	464287887
—	NUVEEN QUALITY PREFERRED II	13,000	$110K	0.1%	$9.31	—	COM	67072c105
—	GENERAL ELEC CO	15,296	$104K	0.1%	$29.10	—	COM	369604103
—	ISHARES CORE 1-5 YEAR USD BO	1,770	$91,000	0.1%	$50.29	—	ETF	46432f859
IJS	ISHARES S&P SMALLCAP 600/VAL	612	$74,000	0.1%	$147.37	—	ETF	464287879
BND	VANGUARD TOTAL BOND MARKET	391	$35,000	0.0%	$84.40	—	ETF	921937835
—	BROOKFIELD REAL ASSETS INCOME	1,067	$18,000	0.0%	$14.67	—	ETF	112830104
VTIP	VANGUARD SHORT-TERM TIPS	125	$6,000	0.0%	$48.00	—	ETF	922020805
—	SPDR BBG BARC HIGH YIELD BND	56	$6,000	0.0%	$89.29	—	ETF	78468r622
EDV	VANGUARD EXTENDED DUR TREAS	26	$4,000	0.0%	$153.85	—	ETF	921910709
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	$4,000	0.0%	$88.24	—	ETF	464288281
—	ETFMG ALTERNATIVE HARVEST ETF	280	$4,000	0.0%	$10.71	—	ETF	26924g508
—	VANECK JPM EM LOCAL CCY BOND	88	$3,000	0.0%	$34.09	—	ETF	92189h300
—	INVESCO SENIOR LOAN ETF	39	$1,000	0.0%	$25.64	—	ETF	46138g508