COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 1,296 | 7,884 | SH | | SOLE | 0 | 0 | 0 | 7,884 |
A.O. SMITH CORP | COM | 831865209 | 221 | 4,640 | SH | | SOLE | 0 | 0 | 0 | 4,640 |
ABBOTT LABS | COM | 002824100 | 387 | 4,621 | SH | | SOLE | 0 | 0 | 0 | 4,621 |
ABBVIE INC | COM | 00287Y109 | 309 | 4,078 | SH | | SOLE | 0 | 0 | 0 | 4,078 |
ADOBE SYS INC COM | COM | 00724f101 | 280 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 1,013 |
AFLAC INC | COM | 001055102 | 1,635 | 31,257 | SH | | SOLE | 0 | 0 | 0 | 31,257 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 356 | 1,606 | SH | | SOLE | 0 | 0 | 0 | 1,606 |
ALPHABET INC - CL C | COM | 02079k107 | 617 | 506 | SH | | SOLE | 0 | 0 | 0 | 506 |
ALTRIA GROUP INC | COM | 02209s103 | 431 | 10,534 | SH | | SOLE | 0 | 0 | 0 | 10,534 |
AMAZON COM INC COM | COM | 023135106 | 996 | 574 | SH | | SOLE | 0 | 0 | 0 | 574 |
AMGEN INC | COM | 031162100 | 288 | 1,488 | SH | | SOLE | 0 | 0 | 0 | 1,488 |
APPLE COMPUTER INC COM | COM | 037833100 | 2,081 | 9,292 | SH | | SOLE | 0 | 0 | 0 | 9,292 |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 275 | 6,697 | SH | | SOLE | 0 | 0 | 0 | 6,697 |
AT&T CORP COM | COM | 00206r102 | 582 | 15,376 | SH | | SOLE | 0 | 0 | 0 | 15,376 |
ATMOS ENERGY CORP | COM | 049560105 | 322 | 2,831 | SH | | SOLE | 0 | 0 | 0 | 2,831 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 538 | 3,332 | SH | | SOLE | 0 | 0 | 0 | 3,332 |
BANKAMERICA CORP NEW COM | COM | 060505104 | 1,550 | 53,149 | SH | | SOLE | 0 | 0 | 0 | 53,149 |
BECTON DICKINSON AND CO | COM | 075887109 | 320 | 1,265 | SH | | SOLE | 0 | 0 | 0 | 1,265 |
BROWN FORMAN CORP CL B | COM | 115637209 | 324 | 5,167 | SH | | SOLE | 0 | 0 | 0 | 5,167 |
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 217 | 4,592 | SH | | SOLE | 0 | 0 | 0 | 4,592 |
CHEVRONTEXACO CORP | COM | 166764100 | 407 | 3,428 | SH | | SOLE | 0 | 0 | 0 | 3,428 |
CINCINNATI FINL CORP COM | COM | 172062101 | 517 | 4,431 | SH | | SOLE | 0 | 0 | 0 | 4,431 |
CINTAS CORP | COM | 172908105 | 639 | 2,383 | SH | | SOLE | 0 | 0 | 0 | 2,383 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 228 | 4,609 | SH | | SOLE | 0 | 0 | 0 | 4,609 |
CLOROX CO DEL COM | COM | 189054109 | 672 | 4,422 | SH | | SOLE | 0 | 0 | 0 | 4,422 |
COCA COLA | COM | 191216100 | 2,692 | 49,456 | SH | | SOLE | 0 | 0 | 0 | 49,456 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 352 | 4,785 | SH | | SOLE | 0 | 0 | 0 | 4,785 |
COMCAST COPR-CL A | COM | 20030N101 | 366 | 8,119 | SH | | SOLE | 0 | 0 | 0 | 8,119 |
COMMERCE BANCSHARES INC | COM | 200525103 | 715 | 11,787 | SH | | SOLE | 0 | 0 | 0 | 11,787 |
CONSOLIDATED EDISON COM | COM | 209115104 | 346 | 3,667 | SH | | SOLE | 0 | 0 | 0 | 3,667 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 258 | 895 | SH | | SOLE | 0 | 0 | 0 | 895 |
DOVER CORP COM | COM | 260003108 | 303 | 3,039 | SH | | SOLE | 0 | 0 | 0 | 3,039 |
ECOLAB INC | COM | 278865100 | 451 | 2,279 | SH | | SOLE | 0 | 0 | 0 | 2,279 |
EMERSON ELEC CO | COM | 291011104 | 269 | 4,023 | SH | | SOLE | 0 | 0 | 0 | 4,023 |
ENTERGY CORP NEW COM | COM | 29364G103 | 262 | 2,229 | SH | | SOLE | 0 | 0 | 0 | 2,229 |
EXXON MOBIL CORP COM | COM | 30231G102 | 596 | 8,444 | SH | | SOLE | 0 | 0 | 0 | 8,444 |
FACEBOOK INC-A | COM | 30303m102 | 359 | 2,018 | SH | | SOLE | 0 | 0 | 0 | 2,018 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 305 | 1,256 | SH | | SOLE | 0 | 0 | 0 | 1,256 |
FEDERAL REALTY INVT TR | COM | 313747206 | 323 | 2,375 | SH | | SOLE | 0 | 0 | 0 | 2,375 |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 680 | 4,668 | SH | | SOLE | 0 | 0 | 0 | 4,668 |
FIDELITY MSCI HEALTH CARE INDE | COM | 316092600 | 3,503 | 80,774 | SH | | SOLE | 0 | 0 | 0 | 80,774 |
FIDELITY UTILITIES ETF | COM | 316092865 | 4,593 | 108,106 | SH | | SOLE | 0 | 0 | 0 | 108,106 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,350 | 41,781 | SH | | SOLE | 0 | 0 | 0 | 41,781 |
FRANKLIN RESOURCES INC | COM | 354613101 | 210 | 7,268 | SH | | SOLE | 0 | 0 | 0 | 7,268 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 314 | 1,720 | SH | | SOLE | 0 | 0 | 0 | 1,720 |
GENERAL ELEC CO | COM | 369604103 | 154 | 17,261 | SH | | SOLE | 0 | 0 | 0 | 17,261 |
GENUINE PARTS CO COM | COM | 372460105 | 294 | 2,949 | SH | | SOLE | 0 | 0 | 0 | 2,949 |
GRACO INC | COM | 384109104 | 223 | 4,849 | SH | | SOLE | 0 | 0 | 0 | 4,849 |
GRAINGER W W INC COM | COM | 384802104 | 299 | 1,005 | SH | | SOLE | 0 | 0 | 0 | 1,005 |
HALLIBURTON COMPANY | COM | 406216101 | 227 | 12,059 | SH | | SOLE | 0 | 0 | 0 | 12,059 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 201 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 13,243 |
HORMEL FOODS CORP | COM | 440452100 | 378 | 8,636 | SH | | SOLE | 0 | 0 | 0 | 8,636 |
HP INC | COM | 40434l105 | 251 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 13,243 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 343 | 2,193 | SH | | SOLE | 0 | 0 | 0 | 2,193 |
INTEL CORP | COM | 458140100 | 382 | 7,408 | SH | | SOLE | 0 | 0 | 0 | 7,408 |
INTL BUSINESS MACH | COM | 459200101 | 298 | 2,048 | SH | | SOLE | 0 | 0 | 0 | 2,048 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 5,189 | 27,481 | SH | | SOLE | 0 | 0 | 0 | 27,481 |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 861 | 7,971 | SH | | SOLE | 0 | 0 | 0 | 7,971 |
ISHARES CORE MSCI EAFE | COM | 46432f842 | 2,445 | 40,042 | SH | | SOLE | 0 | 0 | 0 | 40,042 |
ISHARES CORE S&P TOTAL US | COM | 464287150 | 3,579 | 53,357 | SH | | SOLE | 0 | 0 | 0 | 53,357 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 3,232 | 31,703 | SH | | SOLE | 0 | 0 | 0 | 31,703 |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 1,133 | 30,183 | SH | | SOLE | 0 | 0 | 0 | 30,183 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 346 | 2,285 | SH | | SOLE | 0 | 0 | 0 | 2,285 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 14,423 | 48,314 | SH | | SOLE | 0 | 0 | 0 | 48,314 |
JACK HENRY & ASSOCIATES | COM | 426281101 | 2,045 | 14,010 | SH | | SOLE | 0 | 0 | 0 | 14,010 |
JOHNSON AND JOHNSON | COM | 478160104 | 5,504 | 42,545 | SH | | SOLE | 0 | 0 | 0 | 42,545 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 464 | 3,269 | SH | | SOLE | 0 | 0 | 0 | 3,269 |
KKR & CO INC-A | COM | 48251w104 | 250 | 9,328 | SH | | SOLE | 0 | 0 | 0 | 9,328 |
LEGGETT & PLATT INC COM | COM | 524660107 | 262 | 6,389 | SH | | SOLE | 0 | 0 | 0 | 6,389 |
LINDE PLC | COM | g5494j103 | 398 | 2,057 | SH | | SOLE | 0 | 0 | 0 | 2,057 |
LOCKHEED MARTIN CORP | COM | 539830109 | 385 | 988 | SH | | SOLE | 0 | 0 | 0 | 988 |
LOWE'S COMPANIES | COM | 548661107 | 2,786 | 25,338 | SH | | SOLE | 0 | 0 | 0 | 25,338 |
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 390 | 2,497 | SH | | SOLE | 0 | 0 | 0 | 2,497 |
MCDONALDS CORP COM | COM | 580135101 | 558 | 2,597 | SH | | SOLE | 0 | 0 | 0 | 2,597 |
MEDTRONIC PLC | COM | g5960l103 | 460 | 4,237 | SH | | SOLE | 0 | 0 | 0 | 4,237 |
MICROSOFT CORP COM | COM | 594918104 | 1,965 | 14,137 | SH | | SOLE | 0 | 0 | 0 | 14,137 |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 304 | 24,187 | SH | | SOLE | 0 | 0 | 0 | 24,187 |
NIKE INC CL B | COM | 654106103 | 818 | 8,711 | SH | | SOLE | 0 | 0 | 0 | 8,711 |
NORDSON CORP | COM | 655663102 | 238 | 1,624 | SH | | SOLE | 0 | 0 | 0 | 1,624 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 491 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 1,310 |
NUCOR CORP | COM | 670346105 | 240 | 4,720 | SH | | SOLE | 0 | 0 | 0 | 4,720 |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 128 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
ORACLE CORP | COM | 68389X105 | 4,332 | 78,728 | SH | | SOLE | 0 | 0 | 0 | 78,728 |
PEPSICO | COM | 713448108 | 5,462 | 39,837 | SH | | SOLE | 0 | 0 | 0 | 39,837 |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 647 | 17,997 | SH | | SOLE | 0 | 0 | 0 | 17,997 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 447 | 5,891 | SH | | SOLE | 0 | 0 | 0 | 5,891 |
PPG INDUSTRIES INC | COM | 693506107 | 478 | 4,035 | SH | | SOLE | 0 | 0 | 0 | 4,035 |
PROCTER GAMBLE | COM | 742718109 | 888 | 7,140 | SH | | SOLE | 0 | 0 | 0 | 7,140 |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 6,580 | 91,924 | SH | | SOLE | 0 | 0 | 0 | 91,924 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,006 | 63,618 | SH | | SOLE | 0 | 0 | 0 | 63,618 |
RENASANT CORP | COM | 75970e107 | 230 | 6,561 | SH | | SOLE | 0 | 0 | 0 | 6,561 |
ROLLINS INC | COM | 775711104 | 219 | 6,436 | SH | | SOLE | 0 | 0 | 0 | 6,436 |
ROPER INDS INC NEW COM | COM | 776696106 | 336 | 941 | SH | | SOLE | 0 | 0 | 0 | 941 |
S&P GLOBAL INC | COM | 78409v104 | 346 | 1,413 | SH | | SOLE | 0 | 0 | 0 | 1,413 |
SANDERSON FARMS INC | COM | 800013104 | 610 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 4,028 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 700 | 13,005 | SH | | SOLE | 0 | 0 | 0 | 13,005 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 366 | 665 | SH | | SOLE | 0 | 0 | 0 | 665 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 339 | 2,348 | SH | | SOLE | 0 | 0 | 0 | 2,348 |
STARBUCKS CORP COM | COM | 855244109 | 288 | 3,261 | SH | | SOLE | 0 | 0 | 0 | 3,261 |
SYSCO CORP COM | COM | 871829107 | 1,035 | 13,029 | SH | | SOLE | 0 | 0 | 0 | 13,029 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 282 | 2,472 | SH | | SOLE | 0 | 0 | 0 | 2,472 |
TARGET CORP COM | COM | 87612e106 | 507 | 4,745 | SH | | SOLE | 0 | 0 | 0 | 4,745 |
UGI CORP | COM | 902681105 | 313 | 6,219 | SH | | SOLE | 0 | 0 | 0 | 6,219 |
V F CORP COM | COM | 918204108 | 347 | 3,894 | SH | | SOLE | 0 | 0 | 0 | 3,894 |
VALLEY NATL BANCORP COM | COM | 919794107 | 316 | 29,116 | SH | | SOLE | 0 | 0 | 0 | 29,116 |
VANGUARD REIT ETF | COM | 922908553 | 1,275 | 13,677 | SH | | SOLE | 0 | 0 | 0 | 13,677 |
VANGUARD S&P 500 ETF | COM | 922908363 | 3,620 | 13,280 | SH | | SOLE | 0 | 0 | 0 | 13,280 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 301 | 4,979 | SH | | SOLE | 0 | 0 | 0 | 4,979 |
WAL MART STORES INC COM | COM | 931142103 | 510 | 4,295 | SH | | SOLE | 0 | 0 | 0 | 4,295 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 5,032 | SH | | SOLE | 0 | 0 | 0 | 5,032 |
WALT DISNEY CO | COM | 254687106 | 262 | 2,014 | SH | | SOLE | 0 | 0 | 0 | 2,014 |
WELLS FARGO & CO | COM | 949746101 | 2,180 | 43,229 | SH | | SOLE | 0 | 0 | 0 | 43,229 |
WR BERKLEY CORP | COM | 084423102 | 400 | 5,542 | SH | | SOLE | 0 | 0 | 0 | 5,542 |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 4 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 25 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432f859 | 89 | 1,755 | SH | | SOLE | 0 | 0 | 0 | 1,755 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
ISHARES BARCLAYS AGGREGATE BOND | ETF | 464287226 | 2,407 | 21,271 | SH | | SOLE | 0 | 0 | 0 | 21,271 |
BROOKFIELD REAL ASSETS INCOME | ETF | 112830104 | 22 | 968 | SH | | SOLE | 0 | 0 | 0 | 968 |
ISHARES S&P 500 VALUE | ETF | 464287408 | 453 | 3,804 | SH | | SOLE | 0 | 0 | 0 | 3,804 |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 529 | 2,937 | SH | | SOLE | 0 | 0 | 0 | 2,937 |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 4,519 | 23,388 | SH | | SOLE | 0 | 0 | 0 | 23,388 |
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 2,529 | 15,818 | SH | | SOLE | 0 | 0 | 0 | 15,818 |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 2,785 | 12,441 | SH | | SOLE | 0 | 0 | 0 | 12,441 |
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 845 | 10,850 | SH | | SOLE | 0 | 0 | 0 | 10,850 |
ISHARES S&P SMALLCAP 600/VAL | ETF | 464287879 | 92 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 119 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
ISHARES MSCI INDIA ETF | ETF | 46429b598 | 13 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |