Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES BARCLAYS AGGREGATE BOND	5,139	$43.53M	16.3%	$113.41	—	ETF	464287226
IJH	ISHARES TR S&P MIDCAP 400	5,256	$28.37M	10.6%	$183.93	—	ETF	464287507
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,187	$16.22M	6.1%	$156.98	—	ETF	464287705
IJR	ISHARES CORE S&P SMALL-CAP	1,105	$15.73M	5.9%	$70.95	—	ETF	464287804
IVV	ISHARES TR S&P 500 INDEX	37,412	$12.57M	4.7%	$262.85	—	COM	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH	2,965	$12.4M	4.6%	$219.07	—	ETF	464287606
—	INVESCO QQQ TR UNIT SER 1	27,892	$7.75M	2.9%	$185.74	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	95,666	$6.902M	2.6%	$63.75	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	43,846	$6.528M	2.4%	$90.93	+39.7%	COM	478160104
FUTY	FIDELITY UTILITIES ETF	170,780	$6.479M	2.4%	$35.71	—	COM	316092865
PEP	PEPSICO	39,820	$5.519M	2.1%	$80.99	+42.2%	COM	713448108
ITOT	ISHARES CORE S&P TOTAL US	71,689	$5.412M	2.0%	$63.30	—	COM	464287150
—	BLACKROCK MUNICIPAL 2030 TAR	125	$5M	1.9%	$22.60	—	ETF	09257p105
ORCL	ORACLE CORP	77,723	$4.64M	1.7%	$34.28	+53.9%	COM	68389X105
AAPL	APPLE COMPUTER INC COM	35,804	$4.146M	1.5%	$87.60	+21.0%	COM	037833100
LOW	LOWE'S COMPANIES	24,115	$4M	1.5%	$60.66	+130.6%	COM	548661107
FTEC	FIDELITY INFO TECH ETF	42,398	$3.903M	1.5%	$92.06	—	COM	316092808
VOO	VANGUARD S&P 500 ETF	12,453	$3.831M	1.4%	$225.58	—	COM	922908363
IVE	ISHARES S&P 500 VALUE	428	$3.804M	1.4%	$112.94	—	ETF	464287408
MSFT	MICROSOFT CORP COM	14,831	$3.119M	1.2%	$73.28	+174.0%	COM	594918104
IVW	ISHARES S&P 500 GROWTH	679	$2.937M	1.1%	$172.55	—	ETF	464287309
—	ISHARES CORE MSCI EAFE	47,802	$2.882M	1.1%	$59.51	—	COM	46432f842
DVY	ISHARES DJ SELECT DIVIDEND	31,529	$2.571M	1.0%	$89.20	—	COM	464287168
KO	COCA COLA	45,593	$2.251M	0.8%	$31.47	+29.6%	COM	191216100
JKHY	JACK HENRY & ASSOCIATES	13,486	$2.193M	0.8%	$76.55	+112.2%	COM	426281101
AMZN	AMAZON COM INC COM	575	$1.811M	0.7%	$66.74	+136.2%	COM	023135106
—	ISHARES CORE 1-5 YEAR USD BO	91	$1.774M	0.7%	$50.29	—	ETF	46432f859
PFF	ISHARES S&P PREF STOCK INDEX	38,761	$1.413M	0.5%	$37.01	—	COM	464288687
SHY	ISHARES 1-3 YR TREASURY	121	$1.396M	0.5%	$86.43	—	ETF	464287457
PG	PROCTER GAMBLE	9,853	$1.369M	0.5%	$81.51	+42.7%	COM	742718109
BAC	BANKAMERICA CORP NEW COM	56,451	$1.36M	0.5%	$20.62	+5.8%	COM	060505104
—	3M CO	8,480	$1.358M	0.5%	$179.92	—	COM	88579y101
MCD	MCDONALDS CORP COM	5,920	$1.299M	0.5%	$148.97	+21.8%	COM	580135101
VNQ	VANGUARD REIT ETF	15,934	$1.258M	0.5%	$82.90	—	COM	922908553
FDX	FEDEX CORP DELAWARE COM	4,668	$1.174M	0.4%	$158.34	+14.3%	COM	31428X106
—	BROOKFIELD REAL ASSETS INCOME	18	$1.105M	0.4%	$14.67	—	ETF	112830104
AFL	AFLAC INC	29,847	$1.085M	0.4%	$32.66	-1.8%	COM	001055102
NKE	NIKE INC CL B	8,464	$1.063M	0.4%	$45.58	+118.6%	COM	654106103
—	NETFLIX INC	2,078	$1.039M	0.4%	$375.71	—	COM	64110l106
WFC	WELLS FARGO & CO	43,154	$1.015M	0.4%	$39.36	-44.5%	COM	949746101
TLT	ISHARES 20 YR TSY	158	$970K	0.4%	$164.88	—	ETF	464287432
CLX	CLOROX CO DEL COM	4,471	$940K	0.4%	$100.08	+88.8%	COM	189054109
—	FIRST BANCSHARES INC/MS	40,781	$855K	0.3%	$30.01	—	COM	318916103
SYY	SYSCO CORP COM	13,226	$823K	0.3%	$43.91	+14.8%	COM	871829107
WMT	WAL MART STORES INC COM	5,829	$816K	0.3%	$26.89	+53.6%	COM	931142103
ABT	ABBOTT LABS	7,008	$763K	0.3%	$55.72	+65.7%	COM	002824100
CTAS	CINTAS CORP	2,277	$758K	0.3%	$31.74	+129.7%	COM	172908105
—	TARGET CORP COM	4,804	$756K	0.3%	$62.77	—	COM	87612e106
—	ALPHABET INC - CL C	506	$744K	0.3%	$1031.20	—	COM	02079k107
—	INVESCO S&P 500 EQUAL WEIGHT E	6,520	$705K	0.3%	$106.85	—	COM	46137v357
PFE	PFIZER INC DEL PV$0.05	18,767	$689K	0.3%	$20.75	+30.7%	COM	717081103
IJT	ISHARES S&P SMALL-CAP 600 GR	118	$666K	0.2%	$179.10	—	ETF	464287887
RF	REGIONS FINANCIAL CORP	56,268	$649K	0.2%	$9.44	-5.1%	COM	7591EP100
—	SEAGATE TECHNOLOGY	13,005	$641K	0.2%	$38.45	—	COM	G7945M107
IJS	ISHARES S&P SMALLCAP 600/VAL	75	$612K	0.2%	$147.37	—	ETF	464287879
PM	PHILIP MORRIS INTERNATIONAL IN	7,928	$595K	0.2%	$59.32	-0.8%	COM	718172109
—	FACEBOOK INC-A	2,008	$526K	0.2%	$159.64	—	COM	30303m102
—	S&P GLOBAL INC	1,441	$520K	0.2%	$164.10	—	COM	78409v104
—	ADOBE SYS INC COM	1,013	$497K	0.2%	$216.54	—	COM	00724f101
MKC	MCCORMICK & CO - NON VTG SHRS	2,561	$497K	0.2%	$43.37	+102.1%	COM	579780206
APD	AIR PRODUCTS & CHEMICALS INC	1,647	$491K	0.2%	$125.65	+100.4%	COM	009158106
CBSH	COMMERCE BANCSHARES INC	8,631	$486K	0.2%	$36.30	+13.1%	COM	200525103
—	SANDERSON FARMS INC	4,028	$475K	0.2%	$99.61	—	COM	800013104
SHW	SHERWIN-WILLIAMS CO	680	$474K	0.2%	$94.43	+120.5%	COM	824348106
—	AT&T CORP COM	16,582	$473K	0.2%	$39.54	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESS COM	3,263	$455K	0.2%	$98.97	+26.3%	COM	053015103
—	ALTRIA GROUP INC	11,434	$442K	0.2%	$65.93	—	COM	02209s103
ITW	ILLINOIS TOOL WKS INC COM	2,243	$433K	0.2%	$102.86	+62.6%	COM	452308109
ABBV	ABBVIE INC	4,861	$426K	0.2%	$58.09	+31.4%	COM	00287Y109
HRL	HORMEL FOODS CORP	8,605	$421K	0.2%	$28.45	+51.4%	COM	440452100
FDS	FACTSET RESEARCH SYSTEMS INC	1,254	$420K	0.2%	$192.04	+71.0%	COM	303075105
NOC	NORTHROP GRUMMAN CORP COM	1,310	$413K	0.2%	$225.42	+32.2%	COM	666807102
KMB	KIMBERLY CLARK CORP COM	2,749	$406K	0.2%	$91.21	+35.4%	COM	494368103
ECL	ECOLAB INC	1,993	$398K	0.1%	$119.75	+57.4%	COM	278865100
BND	VANGUARD TOTAL BOND MARKET	34	$391K	0.1%	$84.40	—	ETF	921937835
PPG	PPG INDUSTRIES INC	3,176	$388K	0.1%	$92.08	+14.4%	COM	693506107
INTC	INTEL CORP	7,408	$384K	0.1%	$41.02	+13.4%	COM	458140100
MDLZ	MONDELEZ INTERNATIONAL INC	6,650	$382K	0.1%	$45.89	+5.8%	COM	609207105
BF/B	BROWN FORMAN CORP CL B	5,045	$380K	0.1%	$37.05	+74.7%	COM	115637209
LMT	LOCKHEED MARTIN CORP	988	$379K	0.1%	$196.69	+67.3%	COM	539830109
CL	COLGATE PALMOLIVE CO COM	4,878	$376K	0.1%	$56.01	+20.2%	COM	194162103
—	MEDTRONIC PLC	3,608	$375K	0.1%	$75.76	—	COM	g5960l103
ROP	ROPER INDS INC NEW COM	943	$373K	0.1%	$269.50	+49.4%	COM	776696106
GWW	GRAINGER W W INC COM	1,039	$371K	0.1%	$187.38	+73.1%	COM	384802104
—	J P MORGAN CHASE AND CO	3,836	$369K	0.1%	$139.39	—	COM	46625h100
ADM	ARCHER DANIELS MIDLAND COM	7,614	$354K	0.1%	$33.61	+11.9%	COM	039483102
IWM	ISHARES TR RUSSELL 2000	2,267	$340K	0.1%	$134.85	—	COM	464287655
DOV	DOVER CORP COM	3,059	$331K	0.1%	$79.50	+25.4%	COM	260003108
SWK	STANLEY BLACK & DECKER INC	2,021	$328K	0.1%	$97.12	+35.1%	COM	854502101
—	KKR & CO INC-A	9,328	$320K	0.1%	$23.48	—	COM	48251w104
—	T ROWE PRICE GROUP INC	2,479	$318K	0.1%	$93.56	—	COM	74144t108
—	COSTCO WHSL CORP NEW COM	895	$318K	0.1%	$242.65	—	COM	22160k105
—	LINDE PLC	1,330	$317K	0.1%	$164.92	—	COM	g5494j103
WST	WEST PHARMACEUTICAL SERVICES	1,152	$317K	0.1%	$193.81	+34.8%	COM	955306105
AMGN	AMGEN INC	1,213	$308K	0.1%	$118.52	+76.8%	COM	031162100
BDX	BECTON DICKINSON AND CO	1,274	$296K	0.1%	$157.53	+43.0%	COM	075887109
CINF	CINCINNATI FINL CORP COM	3,676	$287K	0.1%	$61.77	+9.3%	COM	172062101
VFC	V F CORP COM	4,048	$284K	0.1%	$55.50	+16.4%	COM	918204108
—	ETFMG ALTERNATIVE HARVEST ETF	3	$280K	0.1%	$10.71	—	ETF	26924g508
MA	MASTERCARD INC- CL A	825	$279K	0.1%	$272.58	+15.8%	COM	57636Q104
ATO	ATMOS ENERGY CORP	2,827	$270K	0.1%	$68.39	+27.5%	COM	049560105
—	VERIZON COMMUNICATNS COM	4,464	$266K	0.1%	$55.40	—	COM	92343v104
SBUX	STARBUCKS CORP COM	3,087	$265K	0.1%	$53.81	+31.6%	COM	855244109
IBM	INTL BUSINESS MACH	2,165	$263K	0.1%	$102.55	-8.5%	COM	459200101
XOM	EXXON MOBIL CORP COM	7,533	$259K	0.1%	$55.67	-41.9%	COM	30231G102
CMCSA	COMCAST COPR-CL A	5,556	$257K	0.1%	$29.77	+26.4%	COM	20030N101
ASML	ASML HLDG NV N Y SHS	683	$252K	0.1%	$367.50	—	COM	N07059210
—	HP INC	13,243	$251K	0.1%	$14.88	—	COM	40434l105
BMY	BRISTOL MYERS SQUIBB CO	4,125	$249K	0.1%	$45.90	+5.9%	COM	110122108
ETR	ENTERGY CORP NEW COM	2,454	$242K	0.1%	$35.61	+14.1%	COM	29364G103
—	TESLA INC	555	$238K	0.1%	$428.83	—	COM	88160r101
CAT	CATERPILLAR INC DEL COM	1,564	$233K	0.1%	$126.81	0.0%	COM	149123101
ED	CONSOLIDATED EDISON COM	2,903	$226K	0.1%	$61.68	-1.4%	COM	209115104
GPC	GENUINE PARTS CO COM	2,361	$225K	0.1%	$67.34	+18.8%	COM	372460105
QCOM	QUALCOMM INC COM	1,898	$223K	0.1%	$95.15	0.0%	COM	747525103
LEG	LEGGETT & PLATT INC COM	5,228	$215K	0.1%	$39.70	0.0%	COM	524660107
EMR	EMERSON ELEC CO	3,278	$215K	0.1%	$50.28	+16.9%	COM	291011104
EXPD	EXPEDITORS INTL WASH	2,332	$211K	0.1%	$79.97	0.0%	COM	302130109
AOS	A.O. SMITH CORP	3,841	$203K	0.1%	$45.33	0.0%	COM	831865209
CVX	CHEVRONTEXACO CORP	2,805	$202K	0.1%	$69.83	-4.8%	COM	166764100
MRK	MERCK & CO INC	2,429	$201K	0.1%	$65.93	0.0%	COM	58933Y105
VLY	VALLEY NATL BANCORP COM	21,828	$150K	0.1%	$10.56	-29.7%	COM	919794107
HAL	HALLIBURTON COMPANY	12,059	$145K	0.1%	$41.46	-68.2%	COM	406216101
—	AMCOR PLC	11,673	$129K	0.0%	$8.14	—	COM	g0250x107
VTIP	VANGUARD SHORT-TERM TIPS	6	$125K	0.0%	$48.00	—	ETF	922020805
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$124K	0.0%	$23.11	—	COM	42824c109
—	NUVEEN QUALITY PREFERRED II	13,000	$115K	0.0%	$9.31	—	COM	67072c105
—	PEOPLES UTD FINL INC COM	10,548	$109K	0.0%	$11.09	—	COM	712704105
—	NEW YORK CMNTY BANCORP COM	12,558	$104K	0.0%	$14.73	—	COM	649445103
—	GENERAL ELEC CO	14,721	$92,000	0.0%	$29.10	—	COM	369604103
—	VANECK JPM EM LOCAL CCY BOND	3	$88,000	0.0%	$34.09	—	ETF	92189h300
IGSB	ISHARES 1-3 YEAR CREDIT BOND	4	$70,000	0.0%	$57.14	—	ETF	464288646
—	SPDR BBG BARC HIGH YIELD BND	5	$56,000	0.0%	$89.29	—	ETF	78468r622
BSV	VANGUARD SHORT-TERM BOND ETF	4	$46,000	0.0%	$86.96	—	ETF	921937827
—	INVESCO SENIOR LOAN ETF	1	$39,000	0.0%	$25.64	—	ETF	46138g508
EMB	ISHARES JP MORGAN EMERG BOND FD	4	$34,000	0.0%	$88.24	—	ETF	464288281