Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	31,852	$13.69M	8.0%	$264.37	—	COM	464287200
—	INVESCO QQQ TR UNIT SER 1	33,318	$11.81M	6.9%	$208.99	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	108,816	$9.862M	5.7%	$66.37	—	COM	74348a467
ITOT	ISHARES CORE S&P TOTAL US	88,715	$8.761M	5.1%	$68.48	—	COM	464287150
IJH	ISHARES TR S&P MIDCAP 400	25,228	$6.779M	3.9%	$220.71	—	ETF	464287507
ORCL	ORACLE CORP	67,262	$5.236M	3.0%	$34.28	+114.7%	COM	68389X105
AGG	ISHARES BARCLAYS AGGREGATE BOND	43,531	$5.02M	2.9%	$117.63	—	ETF	464287226
AAPL	APPLE COMPUTER INC COM	32,146	$4.403M	2.6%	$87.93	+43.8%	COM	037833100
—	ISHARES CORE MSCI EAFE	58,551	$4.383M	2.6%	$62.18	—	COM	46432f842
JNJ	JOHNSON AND JOHNSON	24,557	$4.046M	2.4%	$90.93	+59.4%	COM	478160104
IJK	ISHARES S&P MID-CAP 400 GROWTH	45,489	$3.681M	2.1%	$81.24	—	ETF	464287606
DVY	ISHARES DJ SELECT DIVIDEND	28,458	$3.319M	1.9%	$90.18	—	COM	464287168
FENY	FIDELITY MSCI ENERGY ETF	214,574	$3.165M	1.8%	$11.20	—	COM	316092402
IJJ	ISHARES S&P MID-CAP 400 VALUE	30,014	$3.162M	1.8%	$91.07	—	ETF	464287705
PEP	PEPSICO	20,390	$3.021M	1.8%	$80.99	+55.8%	COM	713448108
FUTY	FIDELITY UTILITIES ETF	72,722	$2.984M	1.7%	$35.71	—	COM	316092865
MSFT	MICROSOFT CORP COM	10,651	$2.885M	1.7%	$76.02	+221.9%	COM	594918104
LOW	LOWE'S COMPANIES	13,805	$2.678M	1.6%	$60.66	+195.9%	COM	548661107
VOO	VANGUARD S&P 500 ETF	6,368	$2.506M	1.5%	$225.58	—	COM	922908363
BAC	BANKAMERICA CORP NEW COM	56,338	$2.323M	1.4%	$20.62	+77.3%	COM	060505104
—	INVESCO DYNAMIC LEISURE AND EN	40,995	$2.143M	1.2%	$45.98	—	COM	46137v720
FTEC	FIDELITY INFO TECH ETF	16,963	$1.998M	1.2%	$93.40	—	COM	316092808
KO	COCA COLA	31,691	$1.715M	1.0%	$31.78	+48.8%	COM	191216100
WFC	WELLS FARGO & CO	35,053	$1.588M	0.9%	$39.36	+1.6%	COM	949746101
FMAT	FIDELITY MATERIALS ETF	33,266	$1.537M	0.9%	$46.20	—	COM	316092881
PFF	ISHARES S&P PREF STOCK INDEX	38,904	$1.53M	0.9%	$37.04	—	COM	464288687
—	FIRST BANCSHARES INC/MS	39,781	$1.489M	0.9%	$30.01	—	COM	318916103
—	ALPHABET INC - CL C	558	$1.399M	0.8%	$1144.62	—	COM	02079k107
NKE	NIKE INC CL B	8,608	$1.33M	0.8%	$45.58	+175.7%	COM	654106103
—	3M CO	6,693	$1.329M	0.8%	$179.92	—	COM	88579y101
IJR	ISHARES CORE S&P SMALL-CAP	11,548	$1.305M	0.8%	$91.71	—	ETF	464287804
FDX	FEDEX CORP DELAWARE COM	4,374	$1.305M	0.8%	$160.38	+68.5%	COM	31428X106
MCD	MCDONALDS CORP COM	5,564	$1.285M	0.7%	$150.05	+39.5%	COM	580135101
JKHY	JACK HENRY & ASSOCIATES	6,985	$1.142M	0.7%	$76.55	+97.0%	COM	426281101
VNQ	VANGUARD REIT ETF	11,150	$1.135M	0.7%	$82.90	—	COM	922908553
AFL	AFLAC INC	20,738	$1.113M	0.6%	$33.33	+47.1%	COM	001055102
IJS	ISHARES S&P SMALLCAP 600/VAL	10,111	$1.066M	0.6%	$102.66	—	ETF	464287879
—	TARGET CORP COM	4,331	$1.047M	0.6%	$62.77	—	COM	87612e106
AMZN	AMAZON COM INC COM	300	$1.032M	0.6%	$68.17	+143.8%	COM	023135106
PG	PROCTER GAMBLE	7,541	$1.018M	0.6%	$81.51	+48.1%	COM	742718109
RF	REGIONS FINANCIAL CORP	50,276	$1.015M	0.6%	$9.55	+87.0%	COM	7591EP100
STX	SEAGATE TECHNOLOGY	11,302	$994K	0.6%	$77.58	0.0%	COM	G7997R103
—	INVESCO NASDAQ NEXT GEN 100	27,631	$951K	0.6%	$31.85	—	COM	46138g631
—	AT&T CORP COM	31,382	$903K	0.5%	$34.52	—	COM	00206r102
—	FACEBOOK INC-A	2,253	$783K	0.5%	$177.03	—	COM	30303m102
IWM	ISHARES TR RUSSELL 2000	3,352	$769K	0.4%	$169.61	—	ETF	464287655
—	SANDERSON FARMS INC	4,028	$757K	0.4%	$99.61	—	COM	800013104
CLX	CLOROX CO DEL COM	4,179	$752K	0.4%	$100.08	+57.3%	COM	189054109
WMT	WAL MART STORES INC COM	5,144	$725K	0.4%	$26.89	+62.9%	COM	931142103
ABT	ABBOTT LABS	5,987	$694K	0.4%	$55.72	+92.5%	COM	002824100
—	INVESCO S&P 500 EQUAL WEIGHT E	4,429	$668K	0.4%	$106.85	—	COM	46137v357
SYY	SYSCO CORP COM	8,583	$667K	0.4%	$45.01	+58.4%	COM	871829107
PFE	PFIZER INC DEL PV$0.05	16,438	$644K	0.4%	$20.75	+49.4%	COM	717081103
ADP	AUTOMATIC DATA PROCESS COM	3,208	$637K	0.4%	$99.85	+76.5%	COM	053015103
PPG	PPG INDUSTRIES INC	3,671	$623K	0.4%	$96.73	+61.6%	COM	693506107
PM	PHILIP MORRIS INTERNATIONAL IN	6,274	$622K	0.4%	$59.32	+28.8%	COM	718172109
ABBV	ABBVIE INC	5,486	$618K	0.4%	$60.58	+56.4%	COM	00287Y109
IBM	INTL BUSINESS MACH	3,889	$570K	0.3%	$104.52	+8.5%	COM	459200101
CTAS	CINTAS CORP	1,458	$557K	0.3%	$31.74	+167.6%	COM	172908105
CBSH	COMMERCE BANCSHARES INC	7,446	$555K	0.3%	$36.30	+60.6%	COM	200525103
—	KKR & CO INC-A	9,328	$553K	0.3%	$23.48	—	COM	48251w104
XOM	EXXON MOBIL CORP COM	8,493	$536K	0.3%	$53.44	-6.4%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND COM	8,796	$533K	0.3%	$34.91	+59.7%	COM	039483102
CINF	CINCINNATI FINL CORP COM	4,517	$527K	0.3%	$63.63	+61.4%	COM	172062101
—	MEDTRONIC PLC	4,202	$522K	0.3%	$81.62	—	COM	g5960l103
—	ADOBE SYS INC COM	869	$509K	0.3%	$216.54	—	COM	00724f101
NUE	NUCOR CORP	5,175	$496K	0.3%	$47.55	+82.9%	COM	670346105
ITW	ILLINOIS TOOL WKS INC COM	2,211	$494K	0.3%	$104.16	+96.8%	COM	452308109
—	S&P GLOBAL INC	1,200	$493K	0.3%	$164.10	—	COM	78409v104
—	NETFLIX INC	925	$489K	0.3%	$375.71	—	COM	64110l106
—	T ROWE PRICE GROUP INC	2,389	$473K	0.3%	$93.56	—	COM	74144t108
SHW	SHERWIN-WILLIAMS CO	1,725	$470K	0.3%	$206.77	+27.2%	COM	824348106
CMCSA	COMCAST COPR-CL A	8,183	$467K	0.3%	$35.64	+37.7%	COM	20030N101
DOV	DOVER CORP COM	3,043	$458K	0.3%	$80.36	+73.1%	COM	260003108
GWW	GRAINGER W W INC COM	1,004	$440K	0.3%	$191.49	+119.5%	COM	384802104
ASML	ASML HLDG NV N Y SHS	629	$435K	0.3%	$367.50	—	COM	N07059210
—	LINDE PLC	1,460	$422K	0.2%	$180.25	—	COM	g5494j103
—	HP INC	13,918	$420K	0.2%	$15.69	—	COM	40434l105
INTC	INTEL CORP	7,408	$416K	0.2%	$41.02	+30.6%	COM	458140100
MDLZ	MONDELEZ INTERNATIONAL INC	6,587	$411K	0.2%	$46.05	+18.6%	COM	609207105
APD	AIR PRODUCTS & CHEMICALS INC	1,389	$400K	0.2%	$125.65	+107.5%	COM	009158106
EMR	EMERSON ELEC CO	4,135	$398K	0.2%	$54.13	+58.0%	COM	291011104
MKC	MCCORMICK & CO - NON VTG SHRS	4,451	$393K	0.2%	$61.92	+30.3%	COM	579780206
—	ALTRIA GROUP INC	8,163	$389K	0.2%	$65.93	—	COM	02209s103
—	TESLA INC	555	$377K	0.2%	$428.83	—	COM	88160r101
FDS	FACTSET RESEARCH SYSTEMS INC	1,096	$368K	0.2%	$192.04	+63.2%	COM	303075105
CL	COLGATE PALMOLIVE CO COM	4,517	$367K	0.2%	$56.01	+31.1%	COM	194162103
GPC	GENUINE PARTS CO COM	2,846	$360K	0.2%	$70.84	+56.3%	COM	372460105
SBUX	STARBUCKS CORP COM	3,220	$360K	0.2%	$55.23	+84.1%	COM	855244109
ECL	ECOLAB INC	1,745	$359K	0.2%	$121.10	+70.4%	COM	278865100
HRL	HORMEL FOODS CORP	7,493	$358K	0.2%	$28.45	+45.9%	COM	440452100
—	COSTCO WHSL CORP NEW COM	897	$355K	0.2%	$252.98	—	COM	22160k105
SWK	STANLEY BLACK & DECKER INC	1,683	$345K	0.2%	$104.48	+69.1%	COM	854502101
KMB	KIMBERLY CLARK CORP COM	2,577	$345K	0.2%	$94.01	+19.6%	COM	494368103
AOS	A.O. SMITH CORP	4,705	$339K	0.2%	$46.60	+36.3%	COM	831865209
—	PENTAIR PLC	5,003	$338K	0.2%	$53.45	—	COM	g7s00t104
ROP	ROPER INDS INC NEW COM	714	$336K	0.2%	$269.50	+59.5%	COM	776696106
BF/B	BROWN FORMAN CORP CL B	4,397	$330K	0.2%	$37.05	+87.2%	COM	115637209
CVX	CHEVRONTEXACO CORP	3,003	$315K	0.2%	$69.20	+25.9%	COM	166764100
VFC	V F CORP COM	3,755	$308K	0.2%	$55.93	+49.0%	COM	918204108
LEG	LEGGETT & PLATT INC COM	5,867	$304K	0.2%	$40.29	+29.2%	COM	524660107
AMGN	AMGEN INC	1,243	$303K	0.2%	$128.43	+65.5%	COM	031162100
IVW	ISHARES S&P 500 GROWTH	4,148	$302K	0.2%	$70.12	—	ETF	464287309
—	FEDERAL REALTY INVT TR	2,551	$299K	0.2%	$84.98	—	COM	313747206
GD	GENERAL DYNAMICS CORP COM	1,560	$294K	0.2%	$130.64	+30.8%	COM	369550108
—	J P MORGAN CHASE AND CO	1,865	$290K	0.2%	$141.29	—	COM	46625h100
—	WALGREENS BOOTS ALLIANCE INC	5,480	$288K	0.2%	$39.81	—	COM	931427108
BDX	BECTON DICKINSON AND CO	1,168	$284K	0.2%	$159.19	+39.5%	COM	075887109
—	VERIZON COMMUNICATNS COM	4,994	$280K	0.2%	$56.07	—	COM	92343v104
GGG	GRACO INC	3,679	$279K	0.2%	$66.70	+6.1%	COM	384109104
HAL	HALLIBURTON COMPANY	12,059	$279K	0.2%	$41.46	-50.9%	COM	406216101
CAT	CATERPILLAR INC DEL COM	1,271	$277K	0.2%	$130.14	+62.8%	COM	149123101
WST	WEST PHARMACEUTICAL SERVICES	772	$277K	0.2%	$282.81	+15.5%	COM	955306105
QCOM	QUALCOMM INC COM	1,940	$277K	0.2%	$97.17	+25.7%	COM	747525103
VLY	VALLEY NATL BANCORP COM	20,371	$274K	0.2%	$10.56	+32.2%	COM	919794107
ATO	ATMOS ENERGY CORP	2,842	$273K	0.2%	$69.12	+29.1%	COM	049560105
BMY	BRISTOL MYERS SQUIBB CO	3,994	$267K	0.2%	$45.90	+17.4%	COM	110122108
HWC	HANCOCK WHITNEY CORP	5,984	$266K	0.2%	$26.95	+72.6%	COM	410120109
BEN	FRANKLIN RESOURCES INC	8,298	$265K	0.2%	$17.35	+48.1%	COM	354613101
CSCO	CISCO SYSTEMS INC COM	5,000	$265K	0.2%	$36.86	+24.4%	COM	17275R102
DIS	WALT DISNEY CO	1,483	$261K	0.2%	$142.92	+22.9%	COM	254687106
—	CARDINAL HEALTH INC OHIO	4,334	$247K	0.1%	$53.62	—	COM	14149y108
EXPD	EXPEDITORS INTL WASH	1,913	$242K	0.1%	$90.91	+22.8%	COM	302130109
ED	CONSOLIDATED EDISON COM	3,362	$241K	0.1%	$62.10	+5.0%	COM	209115104
—	RENASANT CORP	5,919	$237K	0.1%	$41.39	—	COM	75970e107
—	PAYPAL HOLDINGS INC	810	$236K	0.1%	$291.36	—	COM	70450y103
NOC	NORTHROP GRUMMAN CORP COM	650	$236K	0.1%	$225.42	+48.1%	COM	666807102
NDSN	NORDSON CORP	1,059	$232K	0.1%	$189.50	+6.1%	COM	655663102
IJT	ISHARES S&P SMALL-CAP 600 GR	1,663	$221K	0.1%	$121.65	—	ETF	464287887
MRK	MERCK & CO INC	2,687	$209K	0.1%	$65.75	-2.5%	COM	58933Y105
BIV	VANGUARD INTERMEDIATE-TERM B	2,280	$205K	0.1%	$88.60	—	ETF	921937819
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$193K	0.1%	$23.11	—	COM	42824c109
—	BLACKROCK MUNICIPAL 2030 TAR	5,000	$131K	0.1%	$25.52	—	ETF	09257p105
—	NUVEEN QUALITY PREFERRED II	13,000	$129K	0.1%	$9.31	—	COM	67072c105
SHY	ISHARES 1-3 YR TREASURY	1,363	$117K	0.1%	$86.65	—	ETF	464287457
—	NEW YORK CMNTY BANCORP COM	10,237	$113K	0.1%	$14.73	—	COM	649445103
—	ISHARES CORE 1-5 YEAR USD BO	1,784	$92,000	0.1%	$51.64	—	ETF	46432f859
IWO	ISHARES TR RUSSELL 2000 GROWTH INDEX FD	256	$80,000	0.0%	$300.75	—	ETF	464287648
IVE	ISHARES S&P 500 VALUE	359	$53,000	0.0%	$126.33	—	ETF	464287408
—	SPDR DR INTERNATIONAL RL EST	965	$35,000	0.0%	$34.20	—	ETF	78463x863
BND	VANGUARD TOTAL BOND MARKET	391	$34,000	0.0%	$86.73	—	ETF	921937835
IWC	ISHARES MICRO-CAP ETF	200	$31,000	0.0%	$145.00	—	ETF	464288869
—	BROOKFIELD REAL ASSETS INCOME	1,212	$27,000	0.0%	$17.65	—	ETF	112830104
LQD	ISHARES IBOXX INVESTMENT GRADE	155	$21,000	0.0%	$135.48	—	ETF	464287242
—	ISHARES ESG AWARE MSCI USA	183	$18,000	0.0%	$98.36	—	ETF	46435g425
—	ISHARES CORE US TREASURY BOND	662	$18,000	0.0%	$27.19	—	ETF	46429b267
IGSB	ISHARES 1-3 YEAR CREDIT BOND	277	$15,000	0.0%	$54.91	—	ETF	464288646
TLT	ISHARES 20 YR TSY	101	$15,000	0.0%	$157.77	—	ETF	464287432
EPP	ISHARES MSCI PACIFIC EX JAPAN	250	$13,000	0.0%	$52.00	—	ETF	464286665
EFG	ISHARES MSCI EAFE GROWTH	113	$12,000	0.0%	$106.19	—	ETF	464288885
—	INVESCO FTSE RAFI US 1500 SMALL-MID	63	$12,000	0.0%	$152.44	—	ETF	46137v597
—	FIRST TRUST RISING DIVIDEND	207	$10,000	0.0%	$48.31	—	ETF	33738r506
—	ISHARES INC ESG AWARE MSCI EM	173	$8,000	0.0%	$46.24	—	ETF	46434g863
VTIP	VANGUARD SHORT-TERM TIPS	125	$7,000	0.0%	$48.00	—	ETF	922020805
—	ISHARES MSCI USA VALUE FACTOR	58	$6,000	0.0%	$103.45	—	ETF	46432f388
—	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 0-5 YR HY CORP BOND	138	$6,000	0.0%	$43.48	—	ETF	46434v407
EMB	ISHARES JP MORGAN EMERG BOND FD	34	$4,000	0.0%	$114.19	—	ETF	464288281
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96	—	ETF	921937827
—	VANECK JPM EM LOCAL CCY BOND	88	$3,000	0.0%	$34.09	—	ETF	92189h300
—	BLACKROCK SHORT MATURITY BOND	60	$3,000	0.0%	$50.00	—	ETF	46431w507
—	INVESCO SENIOR LOAN ETF	39	$1,000	0.0%	$25.64	—	ETF	46138g508