Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	35,518	$14.13M	8.6%	$264.37	—	COM	464287200
—	INVESCO QQQ TR UNIT SER 1	33,833	$10.8M	6.6%	$208.99	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	106,011	$9.144M	5.6%	$65.73	—	COM	74348a467
ITOT	ISHARES CORE S&P TOTAL US	91,976	$8.425M	5.1%	$68.48	—	COM	464287150
IJH	ISHARES TR S&P MIDCAP 400	25,406	$6.613M	4.0%	$220.71	—	ETF	464287507
JNJ	JOHNSON AND JOHNSON	30,589	$5.027M	3.1%	$90.93	+54.8%	COM	478160104
AGG	ISHARES BARCLAYS AGGREGATE BOND	43,530	$4.955M	3.0%	$117.63	—	ETF	464287226
ORCL	ORACLE CORP	67,257	$4.719M	2.9%	$34.28	+76.8%	COM	68389X105
AAPL	APPLE COMPUTER INC COM	35,510	$4.338M	2.6%	$87.93	+42.2%	COM	037833100
—	ISHARES CORE MSCI EAFE	50,129	$3.612M	2.2%	$60.05	—	COM	46432f842
IJK	ISHARES S&P MID-CAP 400 GROWTH	45,669	$3.579M	2.2%	$81.24	—	ETF	464287606
PEP	PEPSICO	23,519	$3.327M	2.0%	$80.99	+45.6%	COM	713448108
DVY	ISHARES DJ SELECT DIVIDEND	27,438	$3.131M	1.9%	$89.20	—	COM	464287168
FUTY	FIDELITY UTILITIES ETF	75,423	$3.129M	1.9%	$35.71	—	COM	316092865
IJJ	ISHARES S&P MID-CAP 400 VALUE	30,554	$3.114M	1.9%	$91.07	—	ETF	464287705
FENY	FIDELITY MSCI ENERGY ETF	225,942	$2.994M	1.8%	$11.20	—	COM	316092402
LOW	LOWE'S COMPANIES	15,055	$2.863M	1.7%	$60.66	+158.8%	COM	548661107
MSFT	MICROSOFT CORP COM	10,651	$2.511M	1.5%	$76.02	+193.2%	COM	594918104
VOO	VANGUARD S&P 500 ETF	6,394	$2.33M	1.4%	$225.58	—	COM	922908363
BAC	BANKAMERICA CORP NEW COM	56,502	$2.186M	1.3%	$20.62	+48.6%	COM	060505104
—	INVESCO DYNAMIC LEISURE AND EN	47,089	$2.165M	1.3%	$45.98	—	COM	46137v720
KO	COCA COLA	38,459	$2.027M	1.2%	$31.78	+36.5%	COM	191216100
FTEC	FIDELITY INFO TECH ETF	16,850	$1.784M	1.1%	$93.40	—	COM	316092808
—	FIRST BANCSHARES INC/MS	40,781	$1.493M	0.9%	$30.01	—	COM	318916103
PFF	ISHARES S&P PREF STOCK INDEX	38,379	$1.474M	0.9%	$37.01	—	COM	464288687
AMZN	AMAZON COM INC COM	460	$1.423M	0.9%	$68.17	+132.5%	COM	023135106
WFC	WELLS FARGO & CO	35,178	$1.374M	0.8%	$39.36	-19.7%	COM	949746101
—	3M CO	6,657	$1.283M	0.8%	$179.92	—	COM	88579y101
IJR	ISHARES CORE S&P SMALL-CAP	11,654	$1.265M	0.8%	$91.71	—	ETF	464287804
JKHY	JACK HENRY & ASSOCIATES	8,284	$1.257M	0.8%	$76.55	+87.5%	COM	426281101
FDX	FEDEX CORP DELAWARE COM	4,374	$1.242M	0.8%	$160.38	+46.0%	COM	31428X106
MCD	MCDONALDS CORP COM	5,464	$1.225M	0.7%	$148.97	+28.4%	COM	580135101
RF	REGIONS FINANCIAL CORP	57,258	$1.183M	0.7%	$9.55	+67.9%	COM	7591EP100
NKE	NIKE INC CL B	8,607	$1.144M	0.7%	$45.58	+184.3%	COM	654106103
VNQ	VANGUARD REIT ETF	12,295	$1.129M	0.7%	$82.90	—	COM	922908553
—	ALPHABET INC - CL C	528	$1.092M	0.7%	$1067.20	—	COM	02079k107
AFL	AFLAC INC	20,067	$1.027M	0.6%	$32.81	+30.7%	COM	001055102
PG	PROCTER GAMBLE	7,541	$1.021M	0.6%	$81.51	+41.9%	COM	742718109
—	INVESCO NASDAQ NEXT GEN 100	27,631	$880K	0.5%	$31.85	—	COM	46138g631
—	SEAGATE TECHNOLOGY	11,302	$867K	0.5%	$38.45	—	COM	G7945M107
—	TARGET CORP COM	4,331	$858K	0.5%	$62.77	—	COM	87612e106
IWM	ISHARES TR RUSSELL 2000	3,802	$840K	0.5%	$169.61	—	ETF	464287655
CLX	CLOROX CO DEL COM	4,179	$806K	0.5%	$100.08	+64.9%	COM	189054109
ABT	ABBOTT LABS	6,302	$755K	0.5%	$55.72	+95.0%	COM	002824100
WMT	WAL MART STORES INC COM	5,372	$730K	0.4%	$26.89	+61.1%	COM	931142103
SYY	SYSCO CORP COM	8,646	$681K	0.4%	$45.01	+51.2%	COM	871829107
—	SANDERSON FARMS INC	4,028	$627K	0.4%	$99.61	—	COM	800013104
—	INVESCO S&P 500 EQUAL WEIGHT E	4,429	$627K	0.4%	$106.85	—	COM	46137v357
CBSH	COMMERCE BANCSHARES INC	8,065	$618K	0.4%	$36.30	+53.1%	COM	200525103
—	FACEBOOK INC-A	2,078	$612K	0.4%	$162.67	—	COM	30303m102
ADP	AUTOMATIC DATA PROCESS COM	3,208	$605K	0.4%	$99.85	+56.9%	COM	053015103
PFE	PFIZER INC DEL PV$0.05	16,438	$596K	0.4%	$20.75	+35.1%	COM	717081103
ABBV	ABBVIE INC	5,486	$594K	0.4%	$60.58	+46.8%	COM	00287Y109
PM	PHILIP MORRIS INTERNATIONAL IN	6,274	$557K	0.3%	$59.32	+12.6%	COM	718172109
PPG	PPG INDUSTRIES INC	3,671	$552K	0.3%	$96.73	+34.5%	COM	693506107
—	AT&T CORP COM	17,565	$532K	0.3%	$39.03	—	COM	00206r102
CTAS	CINTAS CORP	1,533	$523K	0.3%	$31.74	+154.9%	COM	172908105
—	NETFLIX INC	995	$519K	0.3%	$375.71	—	COM	64110l106
ADM	ARCHER DANIELS MIDLAND COM	8,796	$501K	0.3%	$34.91	+37.4%	COM	039483102
—	MEDTRONIC PLC	4,202	$496K	0.3%	$81.62	—	COM	g5960l103
ITW	ILLINOIS TOOL WKS INC COM	2,211	$490K	0.3%	$104.16	+77.6%	COM	452308109
—	ALTRIA GROUP INC	9,483	$485K	0.3%	$65.93	—	COM	02209s103
INTC	INTEL CORP	7,408	$474K	0.3%	$41.02	+31.9%	COM	458140100
CINF	CINCINNATI FINL CORP COM	4,517	$466K	0.3%	$63.63	+33.3%	COM	172062101
XOM	EXXON MOBIL CORP COM	8,259	$461K	0.3%	$53.53	-19.1%	COM	30231G102
—	KKR & CO INC-A	9,328	$456K	0.3%	$23.48	—	COM	48251w104
—	HP INC	13,918	$442K	0.3%	$15.69	—	COM	40434l105
SHW	SHERWIN-WILLIAMS CO	575	$424K	0.3%	$94.43	+141.6%	COM	824348106
—	S&P GLOBAL INC	1,200	$423K	0.3%	$164.10	—	COM	78409v104
ASML	ASML HLDG NV N Y SHS	683	$422K	0.3%	$367.50	—	COM	N07059210
DOV	DOVER CORP COM	3,043	$417K	0.3%	$80.36	+48.8%	COM	260003108
NUE	NUCOR CORP	5,175	$415K	0.3%	$47.55	+17.9%	COM	670346105
—	ADOBE SYS INC COM	869	$413K	0.3%	$216.54	—	COM	00724f101
—	T ROWE PRICE GROUP INC	2,389	$410K	0.3%	$93.56	—	COM	74144t108
—	LINDE PLC	1,460	$409K	0.2%	$180.25	—	COM	g5494j103
GWW	GRAINGER W W INC COM	1,004	$403K	0.2%	$191.49	+91.6%	COM	384802104
ECL	ECOLAB INC	1,878	$402K	0.2%	$121.10	+66.4%	COM	278865100
APD	AIR PRODUCTS & CHEMICALS INC	1,415	$398K	0.2%	$125.65	+91.2%	COM	009158106
MKC	MCCORMICK & CO - NON VTG SHRS	4,451	$397K	0.2%	$61.92	+29.6%	COM	579780206
MDLZ	MONDELEZ INTERNATIONAL INC	6,587	$386K	0.2%	$46.05	+8.1%	COM	609207105
IBM	INTL BUSINESS MACH	2,889	$385K	0.2%	$101.43	-3.3%	COM	459200101
EMR	EMERSON ELEC CO	4,190	$378K	0.2%	$54.13	+43.7%	COM	291011104
—	TESLA INC	555	$371K	0.2%	$428.83	—	COM	88160r101
HRL	HORMEL FOODS CORP	7,629	$365K	0.2%	$28.45	+44.1%	COM	440452100
KMB	KIMBERLY CLARK CORP COM	2,577	$358K	0.2%	$94.01	+17.9%	COM	494368103
CL	COLGATE PALMOLIVE CO COM	4,517	$356K	0.2%	$56.01	+24.9%	COM	194162103
SBUX	STARBUCKS CORP COM	3,220	$352K	0.2%	$55.23	+70.2%	COM	855244109
—	COSTCO WHSL CORP NEW COM	970	$342K	0.2%	$252.98	—	COM	22160k105
FDS	FACTSET RESEARCH SYSTEMS INC	1,096	$338K	0.2%	$192.04	+57.3%	COM	303075105
SWK	STANLEY BLACK & DECKER INC	1,683	$336K	0.2%	$104.48	+47.3%	COM	854502101
AOS	A.O. SMITH CORP	4,938	$334K	0.2%	$46.60	+19.7%	COM	831865209
GPC	GENUINE PARTS CO COM	2,884	$333K	0.2%	$70.84	+31.4%	COM	372460105
CVX	CHEVRONTEXACO CORP	3,135	$329K	0.2%	$69.20	+15.0%	COM	166764100
VFC	V F CORP COM	4,104	$328K	0.2%	$55.93	+45.1%	COM	918204108
CMCSA	COMCAST COPR-CL A	6,041	$327K	0.2%	$30.88	+49.5%	COM	20030N101
—	PENTAIR PLC	5,056	$315K	0.2%	$53.45	—	COM	g7s00t104
BDX	BECTON DICKINSON AND CO	1,272	$309K	0.2%	$159.19	+41.7%	COM	075887109
BF/B	BROWN FORMAN CORP CL B	4,397	$303K	0.2%	$37.05	+79.7%	COM	115637209
—	WALGREENS BOOTS ALLIANCE INC	5,480	$301K	0.2%	$39.81	—	COM	931427108
VLY	VALLEY NATL BANCORP COM	21,828	$300K	0.2%	$10.56	+14.0%	COM	919794107
GD	GENERAL DYNAMICS CORP COM	1,627	$295K	0.2%	$130.64	+12.5%	COM	369550108
CAT	CATERPILLAR INC DEL COM	1,271	$295K	0.2%	$130.14	+45.3%	COM	149123101
ROP	ROPER INDS INC NEW COM	728	$294K	0.2%	$269.50	+44.6%	COM	776696106
—	J P MORGAN CHASE AND CO	1,865	$284K	0.2%	$141.29	—	COM	46625h100
ATO	ATMOS ENERGY CORP	2,842	$281K	0.2%	$69.12	+16.5%	COM	049560105
AMGN	AMGEN INC	1,112	$277K	0.2%	$118.52	+72.7%	COM	031162100
—	CARDINAL HEALTH INC OHIO	4,552	$277K	0.2%	$53.62	—	COM	14149y108
DIS	WALT DISNEY CO	1,483	$274K	0.2%	$142.92	+26.1%	COM	254687106
HWC	HANCOCK WHITNEY CORP	6,479	$272K	0.2%	$26.95	+46.1%	COM	410120109
LEG	LEGGETT & PLATT INC COM	5,963	$272K	0.2%	$40.29	+10.5%	COM	524660107
IVW	ISHARES S&P 500 GROWTH	4,148	$270K	0.2%	$70.12	—	ETF	464287309
ED	CONSOLIDATED EDISON COM	3,556	$266K	0.2%	$62.10	-4.8%	COM	209115104
GGG	GRACO INC	3,679	$263K	0.2%	$66.70	0.0%	COM	384109104
HAL	HALLIBURTON COMPANY	12,059	$259K	0.2%	$41.46	-53.8%	COM	406216101
—	FEDERAL REALTY INVT TR	2,551	$259K	0.2%	$84.98	—	COM	313747206
QCOM	QUALCOMM INC COM	1,940	$257K	0.2%	$97.17	+33.5%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	3,994	$252K	0.2%	$45.90	+11.2%	COM	110122108
BEN	FRANKLIN RESOURCES INC	8,404	$249K	0.2%	$17.35	+23.7%	COM	354613101
—	RENASANT CORP	5,919	$245K	0.1%	$41.39	—	COM	75970e107
NEE	NEXTERA ENERGY INC	2,984	$226K	0.1%	$68.82	0.0%	COM	65339F101
IJT	ISHARES S&P SMALL-CAP 600 GR	1,717	$220K	0.1%	$121.65	—	ETF	464287887
CSCO	CISCO SYSTEMS INC COM	4,250	$220K	0.1%	$35.27	+15.1%	COM	17275R102
WST	WEST PHARMACEUTICAL SERVICES	772	$218K	0.1%	$282.81	0.0%	COM	955306105
NOC	NORTHROP GRUMMAN CORP COM	650	$210K	0.1%	$225.42	+23.4%	COM	666807102
NDSN	NORDSON CORP	1,059	$210K	0.1%	$189.50	-2.7%	COM	655663102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$208K	0.1%	$23.11	—	COM	42824c109
MRK	MERCK & CO INC	2,687	$207K	0.1%	$65.75	-4.1%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH	1,913	$206K	0.1%	$90.91	0.0%	COM	302130109
BIV	VANGUARD INTERMEDIATE-TERM B	2,280	$202K	0.1%	$88.60	—	ETF	921937819
IJS	ISHARES S&P SMALLCAP 600/VAL	1,829	$184K	0.1%	$90.10	—	ETF	464287879
—	VIATRIS INC	10,470	$146K	0.1%	$18.78	—	COM	92556v106
—	NEW YORK CMNTY BANCORP COM	11,563	$146K	0.1%	$14.73	—	COM	649445103
—	BLACKROCK MUNICIPAL 2030 TAR	5,000	$127K	0.1%	$25.52	—	ETF	09257p105
—	NUVEEN QUALITY PREFERRED II	13,000	$126K	0.1%	$9.31	—	COM	67072c105
SHY	ISHARES 1-3 YR TREASURY	1,363	$118K	0.1%	$86.65	—	ETF	464287457
—	ISHARES CORE 1-5 YEAR USD BO	1,781	$91,000	0.1%	$51.64	—	ETF	46432f859
IWO	ISHARES TR RUSSELL 2000 GROWTH INDEX FD	266	$80,000	0.0%	$300.75	—	ETF	464287648
IVE	ISHARES S&P 500 VALUE	359	$51,000	0.0%	$126.33	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET	391	$33,000	0.0%	$86.73	—	ETF	921937835
—	SPDR DR INTERNATIONAL RL EST	965	$33,000	0.0%	$34.20	—	ETF	78463x863
IWC	ISHARES MICRO-CAP ETF	200	$29,000	0.0%	$145.00	—	ETF	464288869
—	BROOKFIELD REAL ASSETS INCOME	1,179	$24,000	0.0%	$17.52	—	ETF	112830104
IVOL	QUADRATIC INT RTE VOL INFL H	500	$14,000	0.0%	$28.00	—	ETF	500767736
EPP	ISHARES MSCI PACIFIC EX JAPAN	250	$13,000	0.0%	$52.00	—	ETF	464286665
TLT	ISHARES 20 YR TSY	90	$12,000	0.0%	$158.90	—	ETF	464287432
—	INVESCO FTSE RAFI US 1500 SMALL-MID	63	$11,000	0.0%	$152.44	—	ETF	46137v597
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%	$105.55	—	ETF	78468r622
—	ETFMG ALTERNATIVE HARVEST ETF	280	$6,000	0.0%	$14.25	—	ETF	26924g508
—	ISHARES MSCI JAPAN ETF	64	$4,000	0.0%	$62.50	—	ETF	46434g822
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%	$114.19	—	ETF	464288281
—	VANECK JPM EM LOCAL CCY BOND	88	$3,000	0.0%	$34.09	—	ETF	92189h300
—	ISHARES MSCI INDIA ETF	50	$2,000	0.0%	$40.00	—	ETF	46429b598
—	INVESCO SENIOR LOAN ETF	39	$1,000	0.0%	$25.64	—	ETF	46138g508