Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	35,119	$13.18M	7.9%	$375.38	$257.58	+45.7%	COM	464287200
—	INVESCO QQQ TR UNIT SER 1	28,995	$9.097M	5.4%	$313.74	$190.61	—	COM	46090e103
ITOT	ISHARES CORE S&P TOTAL US	92,646	$7.988M	4.8%	$86.22	$67.89	+27.0%	COM	464287150
—	PROSHARES S&P500 ARISTOCRATS	99,331	$7.935M	4.7%	$79.88	$64.35	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	43,318	$6.817M	4.1%	$157.37 *	$90.93	+50.2%	COM	478160104
IJH	ISHARES TR S&P MIDCAP 400	26,473	$6.084M	3.6%	$229.82 *	$41.18	+11.6%	ETF	464287507
PEP	PEPSICO	38,864	$5.764M	3.4%	$148.31 *	$80.99	+56.9%	COM	713448108
AGG	ISHARES BARCLAYS AGGREGATE BOND	43,530	$5.145M	3.1%	$118.19	$117.08	+0.9%	ETF	464287226
ORCL	ORACLE CORP	77,728	$5.028M	3.0%	$64.69 *	$34.28	+76.0%	COM	68389X105
FTEC	FIDELITY INFO TECH ETF	47,504	$4.965M	3.0%	$104.52	$89.88	+16.3%	COM	316092808
AAPL	APPLE COMPUTER INC COM	36,204	$4.804M	2.9%	$132.69 *	$87.93	+46.9%	COM	037833100
VOO	VANGUARD S&P 500 ETF	12,279	$4.22M	2.5%	$343.68	$223.06	+54.1%	COM	922908363
LOW	LOWE'S COMPANIES	24,234	$3.89M	2.3%	$160.52 *	$60.66	+141.4%	COM	548661107
FUTY	FIDELITY UTILITIES ETF	86,273	$3.501M	2.1%	$40.58	$38.96	+4.2%	COM	316092865
IJK	ISHARES S&P MID-CAP 400 GROWTH	48,260	$3.485M	2.1%	$72.21	$65.83	+9.7%	ETF	464287606
MSFT	MICROSOFT CORP COM	15,144	$3.368M	2.0%	$222.40 *	$76.02	+180.7%	COM	594918104
—	ISHARES CORE MSCI EAFE	48,551	$3.354M	2.0%	$69.08	$59.66	—	COM	46432f842
DVY	ISHARES DJ SELECT DIVIDEND	31,529	$3.032M	1.8%	$96.17	$86.99	+10.6%	COM	464287168
IJJ	ISHARES S&P MID-CAP 400 VALUE	32,464	$2.802M	1.7%	$86.31	$78.38	+10.1%	ETF	464287705
KO	COCA COLA	46,700	$2.561M	1.5%	$54.84 *	$31.78	+48.5%	COM	191216100
JKHY	JACK HENRY & ASSOCIATES	13,486	$2.185M	1.3%	$162.02 *	$76.55	+98.9%	COM	426281101
AMZN	AMAZON COM INC COM	584	$1.902M	1.1%	$3256.85 *	$68.17	+138.9%	COM	023135106
BAC	BANKAMERICA CORP NEW COM	56,502	$1.713M	1.0%	$30.32 *	$20.62	+30.3%	COM	060505104
FENY	FIDELITY MSCI ENERGY ETF	149,545	$1.518M	0.9%	$10.15	$9.16	+10.8%	COM	316092402
PFF	ISHARES S&P PREF STOCK INDEX	38,118	$1.468M	0.9%	$38.51	$37.34	+3.1%	COM	464288687
AFL	AFLAC INC	31,050	$1.381M	0.8%	$44.48 *	$32.81	+20.7%	COM	001055102
—	3M CO	7,750	$1.355M	0.8%	$174.84	$179.92	—	COM	88579y101
—	FIRST BANCSHARES INC/MS	40,781	$1.259M	0.8%	$30.87	$30.01	—	COM	318916103
PG	PROCTER GAMBLE	8,975	$1.249M	0.7%	$139.16 *	$81.51	+50.6%	COM	742718109
FDX	FEDEX CORP DELAWARE COM	4,773	$1.239M	0.7%	$259.59 *	$160.38	+47.0%	COM	31428X106
VNQ	VANGUARD REIT ETF	14,440	$1.226M	0.7%	$84.90	$83.32	+1.9%	COM	922908553
NKE	NIKE INC CL B	8,542	$1.208M	0.7%	$141.42 *	$45.58	+189.0%	COM	654106103
MCD	MCDONALDS CORP COM	5,539	$1.189M	0.7%	$214.66 *	$148.97	+28.5%	COM	580135101
WFC	WELLS FARGO & CO	37,305	$1.126M	0.7%	$30.18 *	$39.36	-31.7%	COM	949746101
SYY	SYSCO CORP COM	14,195	$1.054M	0.6%	$74.25 *	$45.01	+44.0%	COM	871829107
IJR	ISHARES CORE S&P SMALL-CAP	10,420	$958K	0.6%	$91.94	$81.54	+12.7%	ETF	464287804
RF	REGIONS FINANCIAL CORP	56,268	$907K	0.5%	$16.12 *	$9.44	+39.8%	COM	7591EP100
—	ALPHABET INC - CL C	518	$907K	0.5%	$1750.97	$1047.88	—	COM	02079k107
CLX	CLOROX CO DEL COM	4,280	$864K	0.5%	$201.87 *	$100.08	+72.3%	COM	189054109
—	INVESCO S&P 500 EQUAL WEIGHT E	6,421	$819K	0.5%	$127.55	$106.85	—	COM	46137v357
—	NETFLIX INC	1,506	$814K	0.5%	$540.50	$375.71	—	COM	64110l106
—	SEAGATE TECHNOLOGY	13,005	$808K	0.5%	$62.13	$38.45	—	COM	G7945M107
WMT	WAL MART STORES INC COM	5,324	$767K	0.5%	$144.06 *	$26.89	+67.0%	COM	931142103
—	TARGET CORP COM	4,317	$762K	0.5%	$176.51	$62.77	—	COM	87612e106
IVW	ISHARES S&P 500 GROWTH	11,748	$750K	0.4%	$63.84	$59.50	+7.3%	ETF	464287309
CTAS	CINTAS CORP	2,117	$748K	0.4%	$353.33 *	$31.74	+165.9%	COM	172908105
PFE	PFIZER INC DEL PV$0.05	18,767	$691K	0.4%	$36.82 *	$20.75	+39.0%	COM	717081103
ABT	ABBOTT LABS	6,289	$689K	0.4%	$109.56 *	$55.72	+79.5%	COM	002824100
ABBV	ABBVIE INC	5,521	$592K	0.4%	$107.23 *	$60.58	+45.5%	COM	00287Y109
—	FACEBOOK INC-A	2,063	$564K	0.3%	$273.39	$162.67	—	COM	30303m102
ADP	AUTOMATIC DATA PROCESS COM	3,159	$557K	0.3%	$176.32 *	$98.97	+60.5%	COM	053015103
—	SANDERSON FARMS INC	4,028	$533K	0.3%	$132.32	$99.61	—	COM	800013104
CBSH	COMMERCE BANCSHARES INC	8,065	$530K	0.3%	$65.72 *	$36.30	+36.6%	COM	200525103
PPG	PPG INDUSTRIES INC	3,600	$519K	0.3%	$144.17 *	$96.07	+36.0%	COM	693506107
PM	PHILIP MORRIS INTERNATIONAL IN	6,274	$519K	0.3%	$82.72 *	$59.32	+9.6%	COM	718172109
—	ADOBE SYS INC COM	1,013	$507K	0.3%	$500.49	$216.54	—	COM	00724f101
IVE	ISHARES S&P 500 VALUE	3,804	$487K	0.3%	$128.02	$119.71	+6.9%	ETF	464287408
—	MEDTRONIC PLC	4,126	$483K	0.3%	$117.06	$80.95	—	COM	g5960l103
—	AT&T CORP COM	16,598	$477K	0.3%	$28.74	$39.54	—	COM	00206r102
—	ALTRIA GROUP INC	11,434	$469K	0.3%	$41.02	$65.93	—	COM	02209s103
SHW	SHERWIN-WILLIAMS CO	619	$455K	0.3%	$735.06 *	$94.43	+148.1%	COM	824348106
IWM	ISHARES TR RUSSELL 2000	2,267	$444K	0.3%	$195.85	$127.79	+53.4%	COM	464287655
ITW	ILLINOIS TOOL WKS INC COM	2,176	$444K	0.3%	$204.04 *	$102.86	+76.5%	COM	452308109
MKC	MCCORMICK & CO - NON VTG SHRS	4,636	$443K	0.3%	$95.56 *	$61.92	+39.2%	COM	579780206
ADM	ARCHER DANIELS MIDLAND COM	8,686	$438K	0.3%	$50.43 *	$34.74	+26.2%	COM	039483102
—	S&P GLOBAL INC	1,304	$429K	0.3%	$328.99	$164.10	—	COM	78409v104
SWK	STANLEY BLACK & DECKER INC	2,348	$419K	0.2%	$178.45 *	$104.48	+44.9%	COM	854502101
KMB	KIMBERLY CLARK CORP COM	3,099	$418K	0.2%	$134.88 *	$94.01	+19.4%	COM	494368103
—	LINDE PLC	1,575	$415K	0.2%	$263.49	$180.25	—	COM	g5494j103
APD	AIR PRODUCTS & CHEMICALS INC	1,500	$410K	0.2%	$273.33 *	$125.65	+92.1%	COM	009158106
CL	COLGATE PALMOLIVE CO COM	4,748	$406K	0.2%	$85.51 *	$56.01	+35.7%	COM	194162103
MDLZ	MONDELEZ INTERNATIONAL INC	6,913	$404K	0.2%	$58.44 *	$46.05	+12.0%	COM	609207105
GWW	GRAINGER W W INC COM	981	$401K	0.2%	$408.77 *	$187.38	+106.3%	COM	384802104
ECL	ECOLAB INC	1,847	$400K	0.2%	$216.57 *	$119.75	+71.1%	COM	278865100
NOC	NORTHROP GRUMMAN CORP COM	1,310	$399K	0.2%	$304.58 *	$225.42	+24.5%	COM	666807102
—	TESLA INC	555	$392K	0.2%	$706.31	$428.83	—	COM	88160r101
CINF	CINCINNATI FINL CORP COM	4,422	$386K	0.2%	$87.29 *	$63.18	+22.2%	COM	172062101
FDS	FACTSET RESEARCH SYSTEMS INC	1,149	$382K	0.2%	$332.46 *	$192.04	+65.1%	COM	303075105
ROP	ROPER INDS INC NEW COM	882	$380K	0.2%	$430.84 *	$269.50	+55.1%	COM	776696106
—	KKR & CO INC-A	9,328	$378K	0.2%	$40.52	$23.48	—	COM	48251w104
BF/B	BROWN FORMAN CORP CL B	4,748	$377K	0.2%	$79.40 *	$37.05	+94.6%	COM	115637209
DOV	DOVER CORP COM	2,978	$376K	0.2%	$126.26 *	$79.50	+48.9%	COM	260003108
HRL	HORMEL FOODS CORP	7,965	$371K	0.2%	$46.58 *	$28.45	+41.3%	COM	440452100
INTC	INTEL CORP	7,408	$369K	0.2%	$49.81 *	$41.02	+9.8%	COM	458140100
—	COSTCO WHSL CORP NEW COM	970	$365K	0.2%	$376.29	$252.98	—	COM	22160k105
—	T ROWE PRICE GROUP INC	2,369	$359K	0.2%	$151.54	$93.56	—	COM	74144t108
LMT	LOCKHEED MARTIN CORP	1,007	$357K	0.2%	$354.52 *	$199.00	+55.5%	COM	539830109
VFC	V F CORP COM	4,035	$345K	0.2%	$85.50	$55.50	+53.9%	COM	918204108
SBUX	STARBUCKS CORP COM	3,175	$340K	0.2%	$107.09 *	$54.68	+74.8%	COM	855244109
XOM	EXXON MOBIL CORP COM	8,229	$339K	0.2%	$41.20 *	$53.53	-37.1%	COM	30231G102
ASML	ASML HLDG NV N Y SHS	683	$333K	0.2%	$487.55	$313.89	+55.4%	COM	N07059210
EMR	EMERSON ELEC CO	4,095	$329K	0.2%	$80.34 *	$53.58	+35.2%	COM	291011104
—	HP INC	13,243	$326K	0.2%	$24.62	$14.88	—	COM	40434l105
BDX	BECTON DICKINSON AND CO	1,241	$311K	0.2%	$250.60 *	$157.53	+43.0%	COM	075887109
QCOM	QUALCOMM INC COM	2,037	$310K	0.2%	$152.18 *	$97.17	+40.8%	COM	747525103
CMCSA	COMCAST COPR-CL A	5,831	$306K	0.2%	$52.48 *	$30.33	+50.3%	COM	20030N101
GPC	GENUINE PARTS CO COM	2,953	$297K	0.2%	$100.58 *	$70.84	+23.6%	COM	372460105
LEG	LEGGETT & PLATT INC COM	6,410	$284K	0.2%	$44.31	$40.29	+10.0%	COM	524660107
AMGN	AMGEN INC	1,213	$279K	0.2%	$230.01 *	$118.52	+65.7%	COM	031162100
—	VERIZON COMMUNICATNS COM	4,731	$278K	0.2%	$58.76	$55.59	—	COM	92343v104
IBM	INTL BUSINESS MACH	2,165	$273K	0.2%	$126.10 *	$102.55	-4.6%	COM	459200101
CVX	CHEVRONTEXACO CORP	3,228	$273K	0.2%	$84.57 *	$69.20	-1.3%	COM	166764100
NUE	NUCOR CORP	5,093	$271K	0.2%	$53.21 *	$47.42	+3.8%	COM	670346105
GD	GENERAL DYNAMICS CORP COM	1,799	$268K	0.2%	$148.97 *	$130.64	+1.9%	COM	369550108
—	CARDINAL HEALTH INC OHIO	4,905	$263K	0.2%	$53.62	$53.62	—	COM	14149y108
AOS	A.O. SMITH CORP	4,786	$262K	0.2%	$54.74 *	$46.31	+8.2%	COM	831865209
—	PENTAIR PLC	4,908	$261K	0.2%	$53.18	$53.18	—	COM	g7s00t104
BMY	BRISTOL MYERS SQUIBB CO	4,125	$256K	0.2%	$62.06 *	$45.90	+10.8%	COM	110122108
ATO	ATMOS ENERGY CORP	2,671	$255K	0.2%	$95.47 *	$68.39	+23.0%	COM	049560105
ED	CONSOLIDATED EDISON COM	3,483	$252K	0.2%	$72.35 *	$62.17	-2.8%	COM	209115104
DIS	WALT DISNEY CO	1,383	$250K	0.1%	$180.77 *	$140.23	+26.2%	COM	254687106
NDSN	NORDSON CORP	1,203	$242K	0.1%	$201.16 *	$189.50	+0.3%	COM	655663102
—	RAYTHEON TECHNOLOGIES CORP	3,231	$231K	0.1%	$71.49	$71.49	—	COM	75513e101
ETR	ENTERGY CORP NEW COM	2,304	$230K	0.1%	$99.83 *	$35.61	+16.6%	COM	29364G103
HAL	HALLIBURTON COMPANY	12,059	$228K	0.1%	$18.91 *	$41.46	-58.3%	COM	406216101
—	PAYPAL HOLDINGS INC	966	$226K	0.1%	$233.95	$233.95	—	COM	70450y103
—	FEDERAL REALTY INVT TR	2,624	$223K	0.1%	$84.98	$84.98	—	COM	313747206
—	WALGREENS BOOTS ALLIANCE INC	5,552	$221K	0.1%	$39.81	$39.81	—	COM	931427108
HWC	HANCOCK WHITNEY CORP	6,479	$220K	0.1%	$33.96	$26.95	+26.3%	COM	410120109
CAT	CATERPILLAR INC DEL COM	1,203	$219K	0.1%	$182.04 *	$126.81	+30.5%	COM	149123101
WRB	WR BERKLEY CORP	3,243	$215K	0.1%	$66.30 *	$25.56	+2.5%	COM	084423102
ROL	ROLLINS INC	5,503	$215K	0.1%	$39.07 *	$36.34	+1.0%	COM	775711104
BEN	FRANKLIN RESOURCES INC	8,554	$214K	0.1%	$25.02 *	$17.35	+13.2%	COM	354613101
VLY	VALLEY NATL BANCORP COM	21,828	$213K	0.1%	$9.76	$10.56	-7.7%	COM	919794107
MRK	MERCK & CO INC	2,577	$211K	0.1%	$81.88 *	$65.87	+1.1%	COM	58933Y105
CSCO	CISCO SYSTEMS INC COM	4,638	$208K	0.1%	$44.85 *	$35.27	+8.9%	COM	17275R102
—	J P MORGAN CHASE AND CO	1,590	$202K	0.1%	$127.04	$139.39	—	COM	46625h100
—	VIATRIS INC	10,703	$201K	0.1%	$18.78	$18.78	—	COM	92556v106
TLT	ISHARES 20 PLUS YR TSY	1,058	$167K	0.1%	$157.84	$157.39	+0.2%	ETF	464287432
—	GENERAL ELEC CO	14,504	$157K	0.1%	$10.82	$29.10	—	COM	369604103
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$157K	0.1%	$11.86	$23.11	—	COM	42824c109
IJT	ISHARES S&P SMALL-CAP 600 GR	1,333	$152K	0.1%	$114.03	$100.71	+13.4%	ETF	464287887
—	BLACKROCK MUNICIPAL 2030 TAR	5,000	$128K	0.1%	$25.60	$25.52	—	ETF	09257p105
—	NUVEEN QUALITY PREFERRED II	13,000	$126K	0.1%	$9.69	$9.31	—	COM	67072c105
—	NEW YORK CMNTY BANCORP COM	11,563	$122K	0.1%	$10.55	$14.73	—	COM	649445103
SHY	ISHARES 1-3 YR TREASURY	1,396	$121K	0.1%	$86.68	$86.30	+0.1%	ETF	464287457
IJS	ISHARES S&P SMALLCAP 600/VAL	1,254	$102K	0.1%	$81.34	$72.75	+11.8%	ETF	464287879
—	ISHARES CORE 1-5 YEAR USD BO	1,779	$92,000	0.1%	$51.71	$51.64	—	ETF	46432f859
BND	VANGUARD TOTAL BOND MARKET	391	$34,000	0.0%	$86.96	$87.72	+0.5%	ETF	921937835
—	INVESCO FTSE RAFI US 1500 SMALL-MID	164	$25,000	0.0%	$152.44	$152.44	—	ETF	46137v597
—	BROOKFIELD REAL ASSETS INCOME	1,144	$20,000	0.0%	$17.48	$17.44	—	ETF	112830104
—	SPDR BBG BARC HIGH YIELD BND	56	$6,000	0.0%	$107.14	$105.55	—	ETF	78468r622
VTIP	VANGUARD SHORT-TERM TIPS	125	$6,000	0.0%	$48.00 *	$50.81	+0.6%	ETF	922020805
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96 *	$82.58	+0.4%	ETF	921937827
IGSB	ISHARES 1-3 YEAR CREDIT BOND	70	$4,000	0.0%	$57.14 *	$54.89	+0.5%	ETF	464288646
—	ETFMG ALTERNATIVE HARVEST ETF	280	$4,000	0.0%	$14.29	$14.25	—	ETF	26924g508
EMB	ISHARES JP MORGAN EMERG BOND FD	34	$4,000	0.0%	$117.65	$112.88	+2.7%	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