Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OZK	BANK OZK	1,939,003	$44.27M	22.3%	$22.83 *	$31.35	-32.1%	COM	06417N103
AAPL	APPLE INC	36,690	$5.787M	2.9%	$157.73 *	$21.17	+117.3%	COM	037833100
T	AT&T INC	178,316	$5.089M	2.6%	$28.54 *	$12.94	+8.3%	COM	00206R102
MRK	MERCK & CO INC	64,696	$4.943M	2.5%	$76.40 *	$35.66	+58.4%	COM	58933Y105
MSFT	MICROSOFT CORP	43,855	$4.454M	2.2%	$101.56	$35.20	+184.1%	COM	594918104
XOM	EXXON MOBIL CORP	63,568	$4.335M	2.2%	$68.19 *	$54.50	+3.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	76,303	$4.29M	2.2%	$56.22 *	$28.49	+35.5%	INC COM	92343V104
CSCO	CISCO SYS INC	85,428	$3.702M	1.9%	$43.33 *	$21.73	+69.9%	COM	17275R102
INTC	INTEL CORP	75,843	$3.56M	1.8%	$46.94 *	$22.49	+78.7%	COM	458140100
ABBV	ABBVIE INC	36,803	$3.393M	1.7%	$92.19 *	$44.56	+45.4%	COM	00287Y109
PEP	PEPSICO INC	29,206	$3.226M	1.6%	$110.46 *	$66.63	+36.1%	COM	713448108
AMGN	AMGEN INC	16,568	$3.225M	1.6%	$194.65 *	$93.72	+67.3%	COM	031162100
CVX	CHEVRON CORP NEW	29,324	$3.19M	1.6%	$108.78 *	$71.01	+19.3%	COM	166764100
USB	US BANCORP DEL	68,079	$3.111M	1.6%	$45.70 *	$23.97	+59.7%	COM NEW	902973304
PFE	PFIZER INC	71,251	$3.11M	1.6%	$43.65 *	$18.67	+60.9%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	56,604	$2.943M	1.5%	$51.99 *	$34.51	+18.7%	COM	110122108
MDT	MEDTRONIC PLC	26,661	$2.425M	1.2%	$90.96 *	$62.12	+24.2%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	12,586	$2.374M	1.2%	$188.62	$89.13	+114.2%	CL A	57636Q104
BAC	BANK AMER CORP	95,584	$2.355M	1.2%	$24.64 *	$15.87	+43.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	23,154	$2.26M	1.1%	$97.61 *	$68.05	+28.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	23,741	$2.182M	1.1%	$91.91 *	$64.07	+16.7%	COM	742718109
—	BB&T CORP	49,980	$2.165M	1.1%	$43.32	$37.33	—	COM	054937107
TJX	TJX COS INC NEW	47,264	$2.114M	1.1%	$44.73 *	$38.33	+19.7%	COM	872540109
EFA	ISHARES TR	35,838	$2.107M	1.1%	$58.79	$67.16	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	42,281	$2.088M	1.1%	$49.38 *	$18.78	+76.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	16,176	$2.087M	1.1%	$129.02 *	$61.68	+85.0%	COM	478160104
FTNT	FORTINET INC	26,382	$1.858M	0.9%	$70.43 *	$7.28	+109.2%	COM	34959E109
WMT	WALMART INC	19,399	$1.807M	0.9%	$93.15 *	$21.06	+36.5%	COM	931142103
SBUX	STARBUCKS CORP	27,404	$1.765M	0.9%	$64.41 *	$44.65	+20.1%	COM	855244109
ABT	ABBOTT LABS	24,193	$1.75M	0.9%	$72.33 *	$37.73	+64.7%	COM	002824100
AFL	AFLAC INC	37,800	$1.722M	0.9%	$45.56 *	$36.04	+4.3%	COM	001055102
TMO	THERMO FISHER SCIENTIF	7,207	$1.613M	0.8%	$223.81 *	$116.21	+98.1%	IC INC COM	883556102
BA	BOEING CO	4,946	$1.595M	0.8%	$322.48 *	$177.83	+88.4%	COM	097023105
ORCL	ORACLE CORP	34,783	$1.57M	0.8%	$45.14 *	$32.01	+34.8%	COM	68389X105
CRM	SALESFORCE COM INC	11,261	$1.543M	0.8%	$137.02	$85.47	+59.0%	COM	79466L302
GOOGL	ALPHABET INC	1,457	$1.523M	0.8%	$1045.30 *	$41.93	+27.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	45,901	$1.502M	0.8%	$32.72 *	$18.16	+74.6%	COM	038222105
HD	HOME DEPOT INC	8,723	$1.499M	0.8%	$171.84 *	$95.28	+57.8%	COM	437076102
DUK	DUKE ENERGY CORP NEW	17,365	$1.498M	0.8%	$86.27 *	$48.97	+30.5%	COM NEW	26441C204
HON	HONEYWELL INTL INC	11,232	$1.484M	0.7%	$132.12 *	$71.37	+64.9%	COM	438516106
UNP	UNION PAC CORP	10,507	$1.452M	0.7%	$138.19 *	$75.80	+66.8%	COM	907818108
CMCSA	COMCAST CORP NEW	41,388	$1.409M	0.7%	$34.04 *	$26.90	+13.1%	CL A	20030N101
IJR	ISHARES TR	20,188	$1.4M	0.7%	$69.35	$79.90	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING	10,488	$1.375M	0.7%	$131.10 *	$96.16	+26.0%	IN COM	053015103
LNC	LINCOLN NATL CORP IND	26,249	$1.347M	0.7%	$51.32 *	$31.72	+38.7%	COM	534187109
FDX	FEDEX CORP	8,222	$1.327M	0.7%	$161.40 *	$132.70	+40.1%	COM	31428X106
LLY	LILLY ELI & CO	11,133	$1.289M	0.7%	$115.78 *	$55.02	+84.3%	COM	532457108
KO	COCA COLA CO	26,846	$1.271M	0.6%	$47.34 *	$30.67	+25.2%	COM	191216100
CVS	CVS HEALTH CORP	18,253	$1.196M	0.6%	$65.52 *	$51.66	+15.0%	COM	126650100
NUE	NUCOR CORP	22,243	$1.153M	0.6%	$51.84 *	$40.51	+25.2%	COM	670346105
CBSH	COMMERCE BANCSHARES INC	20,048	$1.13M	0.6%	$56.36 *	$24.22	+72.4%	COM	200525103
COP	CONOCOPHILLIPS	17,090	$1.066M	0.5%	$62.38 *	$43.62	+22.4%	COM	20825C104
AVGO	BROADCOM INC	4,170	$1.06M	0.5%	$254.20 *	$19.72	-1.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	5,974	$1.039M	0.5%	$173.92 *	$31.45	+16.6%	COM	65339F101
COF	CAPITAL ONE FINL CORP	12,812	$969K	0.5%	$75.63	$70.29	+8.9%	COM	14040H105
—	DOWDUPONT INC	17,771	$950K	0.5%	$53.46	$69.11	—	COM	26078J100
SPY	SPDR S&P 500 ETF TR	3,664	$916K	0.5%	$250.00	$259.90	—	TR UNIT	78462F103
LOW	LOWES COS INC	9,279	$857K	0.4%	$92.36 *	$40.71	+107.9%	COM	548661107
SO	SOUTHERN CO	18,685	$821K	0.4%	$43.94 *	$31.86	+7.5%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	4,761	$795K	0.4%	$166.98 *	$162.82	+5.0%	COM	38141G104
MCD	MCDONALDS CORP	4,373	$777K	0.4%	$177.68 *	$75.23	+99.5%	COM	580135101
DHR	DANAHER CORP DEL	7,339	$757K	0.4%	$103.15 *	$47.26	+86.0%	COM	235851102
—	UNITED TECHNOLOGIES CO	7,017	$747K	0.4%	$106.46	$103.64	—	RP COM	913017109
BKNG	BOOKING HLDGS INC	428	$738K	0.4%	$1724.30 *	$1926.32	-6.3%	COM	09857L108
DIS	DISNEY WALT CO	6,466	$709K	0.4%	$109.65	$65.20	+67.3%	COM DISNEY	254687106
IVV	ISHARES TR	2,732	$687K	0.3%	$251.46	$196.19	—	CORE S&P500 ETF	464287200
MET	METLIFE INC	16,388	$673K	0.3%	$41.07 *	$30.57	+10.1%	COM	59156R108
DGS	WISDOMTREE TR	15,940	$668K	0.3%	$41.91	$45.78	—	EMG MKTS SMCAP	97717W281
ALL	ALLSTATE CORP	7,807	$645K	0.3%	$82.62 *	$71.16	+6.7%	COM	020002101
ROBO	EXCHANGE TRADED CONCEPTS	19,480	$634K	0.3%	$32.55	$38.76	—	TR ROBO GLB ETF	301505707
WM	WASTE MGMT INC DEL	6,755	$601K	0.3%	$88.97 *	$32.39	+146.0%	COM	94106L109
PSX	PHILLIPS 66	6,869	$591K	0.3%	$86.04 *	$61.69	+18.8%	COM	718546104
PAYX	PAYCHEX INC	9,008	$587K	0.3%	$65.16 *	$44.99	+22.4%	COM	704326107
CQQQ	INVESCO EXCHNG TRADED	14,510	$571K	0.3%	$39.35	$52.73	—	FD TR CHINA TECHNLGY	46138E800
FITB	FIFTH THIRD BANCORP	24,214	$570K	0.3%	$23.54 *	$19.25	+3.1%	COM	316773100
STWD	STARWOOD PPTY TR INC	28,710	$565K	0.3%	$19.68	$21.69	—	COM	85571B105
LMT	LOCKHEED MARTIN CORP	2,128	$557K	0.3%	$261.75 *	$91.25	+174.0%	COM	539830109
NKE	NIKE INC	7,435	$552K	0.3%	$74.24 *	$50.58	+34.7%	CL B	654106103
WFC	WELLS FARGO CO NEW	11,859	$546K	0.3%	$46.04 *	$32.51	+29.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS	4,605	$523K	0.3%	$113.57 *	$112.97	-22.2%	MACHS COM	459200101
XBI	SPDR SERIES TRUST	7,160	$514K	0.3%	$71.79	$84.52	—	S&P BIOTECH	78464A870
CL	COLGATE PALMOLIVE CO	8,633	$514K	0.3%	$59.54 *	$47.98	+10.3%	COM	194162103
RY	ROYAL BK CDA MONTREAL	7,466	$512K	0.3%	$68.58 *	$67.92	+7.5%	QUE COM	780087102
GBDC	GOLUB CAP BDC INC	30,880	$509K	0.3%	$16.48 *	$8.80	+2.2%	COM	38173M102
ITW	ILLINOIS TOOL WKS INC	3,976	$503K	0.3%	$126.51 *	$126.47	-12.6%	COM	452308109
ARCC	ARES CAP CORP	31,865	$496K	0.3%	$15.57 *	$7.98	+4.8%	COM	04010L103
—	WALGREENS BOOTS ALLIAN	7,000	$479K	0.2%	$68.43	$84.30	—	CE INC COM	931427108
UPS	UNITED PARCEL SERVICE	4,821	$471K	0.2%	$97.70 *	$70.33	+16.7%	INC CL B	911312106
MMM	3M CO	2,422	$461K	0.2%	$190.34 *	$68.81	+86.4%	COM	88579Y101
—	INGERSOLL-RAND PLC	5,041	$460K	0.2%	$91.25	$89.01	—	SHS	G47791101
VV	VANGUARD INDEX FDS	3,825	$439K	0.2%	$114.77	$115.86	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR INC	5,800	$433K	0.2%	$74.66 *	$29.21	+99.9%	COM	025537101
TXT	TEXTRON INC	9,119	$419K	0.2%	$45.95 *	$55.67	0.0%	COM	883203101
KMB	KIMBERLY CLARK CORP	3,615	$412K	0.2%	$113.97 *	$63.96	+35.1%	COM	494368103
BR	BROADRIDGE FINL SOLUTIONS	4,000	$385K	0.2%	$96.25	$76.08	+25.9%	IN COM	11133T103
—	ISHARES GOLD TRUST	31,215	$384K	0.2%	$12.30	$12.11	—	ISHARES	464285105
SFNC	SIMMONS 1ST NATL CORP	15,208	$367K	0.2%	$24.13 *	$25.46	+5.7%	CL A $1 PAR	828730200
GOOG	ALPHABET INC	351	$363K	0.2%	$1034.19 *	$37.01	+43.5%	CAP STK CL C	02079K107
—	LABORATORY CORP AMER	2,844	$359K	0.2%	$126.23	$174.19	—	HLDGS COM NEW	50540R409
ACN	ACCENTURE PLC IRELAND	2,511	$355K	0.2%	$141.38	$66.50	+114.8%	SHS CLASS A	G1151C101
ETR	ENTERGY CORP NEW	4,088	$352K	0.2%	$86.11 *	$26.18	+25.3%	COM	29364G103
UNH	UNITEDHEALTH GROUP INC	1,395	$347K	0.2%	$248.75 *	$73.69	+219.0%	COM	91324P102
—	INVESCO SR INCOME TR	88,570	$346K	0.2%	$3.91	$4.29	—	COM	46131H107
SON	SONOCO PRODS CO	6,449	$343K	0.2%	$53.19 *	$39.65	+8.1%	COM	835495102
SLB	SCHLUMBERGER LTD	9,441	$340K	0.2%	$36.01 *	$56.82	-29.2%	COM	806857108
SDY	SPDR SERIES TRUST	3,732	$334K	0.2%	$89.50	$94.61	—	S&P DIVID ETF	78464A763
DRI	DARDEN RESTAURANTS INC	3,180	$318K	0.2%	$100.00 *	$30.94	+183.7%	COM	237194105
IJH	ISHARES TR	1,896	$315K	0.2%	$166.14	$187.93	—	CORE S&P MCP ETF	464287507
JBHT	HUNT J B TRANS SVCS INC	3,230	$300K	0.2%	$92.88 *	$67.19	+47.6%	COM	445658107
MCHP	MICROCHIP TECHNOLOGY INC	3,823	$275K	0.1%	$71.93 *	$19.69	+56.8%	COM	595017104
IWO	ISHARES TR	1,518	$255K	0.1%	$167.98	$149.46	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	3,035	$246K	0.1%	$81.05	$85.63	—	IBOXX HI YD ETF	464288513
ED	CONSOLIDATED EDISON INC	3,200	$245K	0.1%	$76.56 *	$53.46	+13.1%	COM	209115104
PPG	PPG INDS INC	2,380	$243K	0.1%	$102.10 *	$86.28	+4.8%	COM	693506107
APD	AIR PRODS & CHEMS INC	1,508	$241K	0.1%	$159.81 *	$82.60	+61.3%	COM	009158106
CCI	CROWN CASTLE INTL CORP	2,180	$237K	0.1%	$108.72 *	$81.32	-0.4%	NEW COM	22822V101
—	GENERAL ELECTRIC CO	30,436	$230K	0.1%	$7.56	$24.01	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	1,830	$219K	0.1%	$119.67 *	$68.52	+56.4%	COM	89417E109
EMR	EMERSON ELEC CO	3,558	$213K	0.1%	$59.87 *	$38.84	+46.7%	COM	291011104
V	VISA INC	1,573	$208K	0.1%	$132.23	$122.08	+7.6%	COM CL A	92826C839
LQD	ISHARES TR	1,832	$207K	0.1%	$112.99	$117.60	—	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	910	$205K	0.1%	$225.27 *	$123.45	+68.6%	COM	075887109
—	SUNTRUST BKS INC	4,000	$202K	0.1%	$50.50	$64.54	—	COM	867914103
HST	HOST HOTELS & RESORTS INC	11,250	$187K	0.1%	$16.62 *	$15.34	-6.8%	COM	44107P104
—	INVENTRUST PPTYS CORP	15,597	$24,000	0.0%	$1.54	$1.47	—	COM	46124J102