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 | 1,187 | 8,695 | SH | | SOLE | 0 | 0 | 0 | 8,695 |
ABBOTT LABS | COM | 002824100 | 553 | 7,008 | SH | | SOLE | 0 | 0 | 0 | 7,008 |
ABBVIE INC | COM | 00287Y109 | 430 | 5,645 | SH | | SOLE | 0 | 0 | 0 | 5,645 |
ADOBE SYS INC COM | COM | 00724f101 | 322 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 1,013 |
AFLAC INC | COM | 001055102 | 1,034 | 30,211 | SH | | SOLE | 0 | 0 | 0 | 30,211 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 329 | 1,647 | SH | | SOLE | 0 | 0 | 0 | 1,647 |
ALPHABET INC - CL C | COM | 02079k107 | 588 | 506 | SH | | SOLE | 0 | 0 | 0 | 506 |
ALTRIA GROUP INC | COM | 02209s103 | 431 | 11,134 | SH | | SOLE | 0 | 0 | 0 | 11,134 |
AMAZON COM INC COM | COM | 023135106 | 1,121 | 575 | SH | | SOLE | 0 | 0 | 0 | 575 |
AMCOR PLC | COM | g0250x107 | 95 | 11,673 | SH | | SOLE | 0 | 0 | 0 | 11,673 |
AMGEN INC | COM | 031162100 | 272 | 1,344 | SH | | SOLE | 0 | 0 | 0 | 1,344 |
APPLE COMPUTER INC COM | COM | 037833100 | 2,276 | 8,951 | SH | | SOLE | 0 | 0 | 0 | 8,951 |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 273 | 7,770 | SH | | SOLE | 0 | 0 | 0 | 7,770 |
AT&T CORP COM | COM | 00206r102 | 469 | 16,102 | SH | | SOLE | 0 | 0 | 0 | 16,102 |
ATMOS ENERGY CORP | COM | 049560105 | 289 | 2,915 | SH | | SOLE | 0 | 0 | 0 | 2,915 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 462 | 3,380 | SH | | SOLE | 0 | 0 | 0 | 3,380 |
BANKAMERICA CORP NEW COM | COM | 060505104 | 1,224 | 57,662 | SH | | SOLE | 0 | 0 | 0 | 57,662 |
BECTON DICKINSON AND CO | COM | 075887109 | 300 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,822 | SH | | SOLE | 0 | 0 | 0 | 3,822 |
BROWN FORMAN CORP CL B | COM | 115637209 | 294 | 5,290 | SH | | SOLE | 0 | 0 | 0 | 5,290 |
CINCINNATI FINL CORP COM | COM | 172062101 | 283 | 3,757 | SH | | SOLE | 0 | 0 | 0 | 3,757 |
CINTAS CORP | COM | 172908105 | 417 | 2,410 | SH | | SOLE | 0 | 0 | 0 | 2,410 |
CLOROX CO DEL COM | COM | 189054109 | 775 | 4,471 | SH | | SOLE | 0 | 0 | 0 | 4,471 |
COCA COLA | COM | 191216100 | 2,109 | 47,659 | SH | | SOLE | 0 | 0 | 0 | 47,659 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 324 | 4,878 | SH | | SOLE | 0 | 0 | 0 | 4,878 |
COMCAST COPR-CL A | COM | 20030N101 | 211 | 6,147 | SH | | SOLE | 0 | 0 | 0 | 6,147 |
COMMERCE BANCSHARES INC | COM | 200525103 | 531 | 10,551 | SH | | SOLE | 0 | 0 | 0 | 10,551 |
CONSOLIDATED EDISON COM | COM | 209115104 | 234 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 255 | 895 | SH | | SOLE | 0 | 0 | 0 | 895 |
DOVER CORP COM | COM | 260003108 | 262 | 3,127 | SH | | SOLE | 0 | 0 | 0 | 3,127 |
ECOLAB INC | COM | 278865100 | 311 | 1,993 | SH | | SOLE | 0 | 0 | 0 | 1,993 |
ENTERGY CORP NEW COM | COM | 29364G103 | 209 | 2,229 | SH | | SOLE | 0 | 0 | 0 | 2,229 |
EXXON MOBIL CORP COM | COM | 30231G102 | 289 | 7,622 | SH | | SOLE | 0 | 0 | 0 | 7,622 |
FACEBOOK INC-A | COM | 30303m102 | 335 | 2,008 | SH | | SOLE | 0 | 0 | 0 | 2,008 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 335 | 1,287 | SH | | SOLE | 0 | 0 | 0 | 1,287 |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 566 | 4,668 | SH | | SOLE | 0 | 0 | 0 | 4,668 |
FIDELITY UTILITIES ETF | COM | 316092865 | 8,365 | 232,867 | SH | | SOLE | 0 | 0 | 0 | 232,867 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 768 | 40,281 | SH | | SOLE | 0 | 0 | 0 | 40,281 |
GENERAL ELEC CO | COM | 369604103 | 121 | 15,296 | SH | | SOLE | 0 | 0 | 0 | 15,296 |
GRAINGER W W INC COM | COM | 384802104 | 258 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 1,039 |
HALLIBURTON COMPANY | COM | 406216101 | 83 | 12,059 | SH | | SOLE | 0 | 0 | 0 | 12,059 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 129 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 13,243 |
HORMEL FOODS CORP | COM | 440452100 | 410 | 8,797 | SH | | SOLE | 0 | 0 | 0 | 8,797 |
HP INC | COM | 40434l105 | 230 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 13,243 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 319 | 2,243 | SH | | SOLE | 0 | 0 | 0 | 2,243 |
INTEL CORP | COM | 458140100 | 401 | 7,408 | SH | | SOLE | 0 | 0 | 0 | 7,408 |
INTL BUSINESS MACH | COM | 459200101 | 227 | 2,048 | SH | | SOLE | 0 | 0 | 0 | 2,048 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 5,371 | 28,209 | SH | | SOLE | 0 | 0 | 0 | 28,209 |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 551 | 6,558 | SH | | SOLE | 0 | 0 | 0 | 6,558 |
ISHARES CORE MSCI EAFE | COM | 46432f842 | 2,374 | 47,589 | SH | | SOLE | 0 | 0 | 0 | 47,589 |
ISHARES CORE S&P TOTAL US | COM | 464287150 | 3,992 | 69,769 | SH | | SOLE | 0 | 0 | 0 | 69,769 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 2,319 | 31,529 | SH | | SOLE | 0 | 0 | 0 | 31,529 |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 1,211 | 38,024 | SH | | SOLE | 0 | 0 | 0 | 38,024 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 259 | 2,267 | SH | | SOLE | 0 | 0 | 0 | 2,267 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 10,170 | 39,357 | SH | | SOLE | 0 | 0 | 0 | 39,357 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 368 | 4,082 | SH | | SOLE | 0 | 0 | 0 | 4,082 |
JACK HENRY & ASSOCIATES | COM | 426281101 | 2,175 | 14,010 | SH | | SOLE | 0 | 0 | 0 | 14,010 |
JOHNSON AND JOHNSON | COM | 478160104 | 5,765 | 43,966 | SH | | SOLE | 0 | 0 | 0 | 43,966 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 360 | 2,816 | SH | | SOLE | 0 | 0 | 0 | 2,816 |
KKR & CO INC-A | COM | 48251w104 | 219 | 9,328 | SH | | SOLE | 0 | 0 | 0 | 9,328 |
LINDE PLC | COM | g5494j103 | 238 | 1,374 | SH | | SOLE | 0 | 0 | 0 | 1,374 |
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 988 | SH | | SOLE | 0 | 0 | 0 | 988 |
LOWE'S COMPANIES | COM | 548661107 | 2,130 | 24,748 | SH | | SOLE | 0 | 0 | 0 | 24,748 |
MASTERCARD INC- CL A | COM | 57636Q104 | 219 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 362 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 2,561 |
MCDONALDS CORP COM | COM | 580135101 | 1,059 | 6,405 | SH | | SOLE | 0 | 0 | 0 | 6,405 |
MEDTRONIC PLC | COM | g5960l103 | 325 | 3,608 | SH | | SOLE | 0 | 0 | 0 | 3,608 |
MICROSOFT CORP COM | COM | 594918104 | 2,339 | 14,831 | SH | | SOLE | 0 | 0 | 0 | 14,831 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 377 | 7,525 | SH | | SOLE | 0 | 0 | 0 | 7,525 |
NETFLIX INC | COM | 64110l106 | 792 | 2,108 | SH | | SOLE | 0 | 0 | 0 | 2,108 |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 221 | 23,524 | SH | | SOLE | 0 | 0 | 0 | 23,524 |
NIKE INC CL B | COM | 654106103 | 700 | 8,460 | SH | | SOLE | 0 | 0 | 0 | 8,460 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 396 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 1,310 |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 94 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
ORACLE CORP | COM | 68389X105 | 3,756 | 77,711 | SH | | SOLE | 0 | 0 | 0 | 77,711 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 117 | 10,548 | SH | �� | SOLE | 0 | 0 | 0 | 10,548 |
PEPSICO | COM | 713448108 | 4,829 | 40,209 | SH | | SOLE | 0 | 0 | 0 | 40,209 |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 590 | 18,068 | SH | | SOLE | 0 | 0 | 0 | 18,068 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 589 | 8,071 | SH | | SOLE | 0 | 0 | 0 | 8,071 |
PPG INDUSTRIES INC | COM | 693506107 | 275 | 3,291 | SH | | SOLE | 0 | 0 | 0 | 3,291 |
PROCTER GAMBLE | COM | 742718109 | 1,122 | 10,202 | SH | | SOLE | 0 | 0 | 0 | 10,202 |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 5,334 | 92,484 | SH | | SOLE | 0 | 0 | 0 | 92,484 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 581 | 64,718 | SH | | SOLE | 0 | 0 | 0 | 64,718 |
ROPER INDS INC NEW COM | COM | 776696106 | 302 | 968 | SH | | SOLE | 0 | 0 | 0 | 968 |
S&P GLOBAL INC | COM | 78409v104 | 353 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
SANDERSON FARMS INC | COM | 800013104 | 497 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 4,028 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 635 | 13,005 | SH | | SOLE | 0 | 0 | 0 | 13,005 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 312 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 207 | 2,065 | SH | | SOLE | 0 | 0 | 0 | 2,065 |
STARBUCKS CORP COM | COM | 855244109 | 215 | 3,271 | SH | | SOLE | 0 | 0 | 0 | 3,271 |
SYSCO CORP COM | COM | 871829107 | 609 | 13,341 | SH | | SOLE | 0 | 0 | 0 | 13,341 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 248 | 2,539 | SH | | SOLE | 0 | 0 | 0 | 2,539 |
TARGET CORP COM | COM | 87612e106 | 447 | 4,804 | SH | | SOLE | 0 | 0 | 0 | 4,804 |
V F CORP COM | COM | 918204108 | 219 | 4,048 | SH | | SOLE | 0 | 0 | 0 | 4,048 |
VALLEY NATL BANCORP COM | COM | 919794107 | 213 | 29,116 | SH | | SOLE | 0 | 0 | 0 | 29,116 |
VANGUARD REIT ETF | COM | 922908553 | 1,120 | 16,034 | SH | | SOLE | 0 | 0 | 0 | 16,034 |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,949 | 12,453 | SH | | SOLE | 0 | 0 | 0 | 12,453 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 208 | 3,869 | SH | | SOLE | 0 | 0 | 0 | 3,869 |
WAL MART STORES INC COM | COM | 931142103 | 662 | 5,829 | SH | | SOLE | 0 | 0 | 0 | 5,829 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 4,413 | SH | | SOLE | 0 | 0 | 0 | 4,413 |
WELLS FARGO & CO | COM | 949746101 | 1,338 | 46,633 | SH | | SOLE | 0 | 0 | 0 | 46,633 |
ISHARES BARCLAYS AGGREGATE BOND | ETF | 464287226 | 5,019 | 43,502 | SH | | SOLE | 0 | 0 | 0 | 43,502 |
INVESCO SENIOR LOAN ETF | ETF | 46138g508 | 1 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 33 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
BLACKROCK MUNICIPAL 2030 TAR | ETF | 09257p105 | 113 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
ISHARES JP MORGAN EMERG BOND FD | ETF | 464288281 | 3 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
VANECK JPM EM LOCAL CCY BOND | ETF | 92189h300 | 3 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 4 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432f859 | 89 | 1,765 | SH | | SOLE | 0 | 0 | 0 | 1,765 |
SPDR BBG BARC HIGH YIELD BND | ETF | 78468r622 | 5 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
BROOKFIELD REAL ASSETS INCOME | ETF | 112830104 | 15 | 1,028 | SH | | SOLE | 0 | 0 | 0 | 1,028 |
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 224 | 2,580 | SH | | SOLE | 0 | 0 | 0 | 2,580 |
ISHARES 20 YR TSY | ETF | 464287432 | 160 | 970 | SH | | SOLE | 0 | 0 | 0 | 970 |
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 6 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 4,091 | 28,439 | SH | | SOLE | 0 | 0 | 0 | 28,439 |
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 1,762 | 16,055 | SH | | SOLE | 0 | 0 | 0 | 16,055 |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 2,242 | 12,562 | SH | | SOLE | 0 | 0 | 0 | 12,562 |
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 891 | 15,873 | SH | | SOLE | 0 | 0 | 0 | 15,873 |
ISHARES S&P SMALLCAP 600/VAL | ETF | 464287879 | 61 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 92 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
ISHARES S&P 500 VALUE | ETF | 464287408 | 366 | 3,804 | SH | | SOLE | 0 | 0 | 0 | 3,804 |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 485 | 2,937 | SH | | SOLE | 0 | 0 | 0 | 2,937 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924g508 | 3 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |