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 | 1,358 | 8,480 | SH | | SOLE | 0 | 0 | 0 | 1,358 |
A.O. SMITH CORP | COM | 831865209 | 203 | 3,841 | SH | | SOLE | 0 | 0 | 0 | 203 |
ABBOTT LABS | COM | 002824100 | 763 | 7,008 | SH | | SOLE | 0 | 0 | 0 | 763 |
ABBVIE INC | COM | 00287Y109 | 426 | 4,861 | SH | | SOLE | 0 | 0 | 0 | 426 |
ADOBE SYS INC COM | COM | 00724f101 | 497 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 497 |
AFLAC INC | COM | 001055102 | 1,085 | 29,847 | SH | | SOLE | 0 | 0 | 0 | 1,085 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 491 | 1,647 | SH | | SOLE | 0 | 0 | 0 | 491 |
ALPHABET INC - CL C | COM | 02079k107 | 744 | 506 | SH | | SOLE | 0 | 0 | 0 | 744 |
ALTRIA GROUP INC | COM | 02209s103 | 442 | 11,434 | SH | | SOLE | 0 | 0 | 0 | 442 |
AMAZON COM INC COM | COM | 023135106 | 1,811 | 575 | SH | | SOLE | 0 | 0 | 0 | 1,811 |
AMCOR PLC | COM | g0250x107 | 129 | 11,673 | SH | | SOLE | 0 | 0 | 0 | 129 |
AMGEN INC | COM | 031162100 | 308 | 1,213 | SH | | SOLE | 0 | 0 | 0 | 308 |
APPLE COMPUTER INC COM | COM | 037833100 | 4,146 | 35,804 | SH | | SOLE | 0 | 0 | 0 | 4,146 |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 354 | 7,614 | SH | | SOLE | 0 | 0 | 0 | 354 |
ASML HLDG NV N Y SHS | COM | N07059210 | 252 | 683 | SH | | SOLE | 0 | 0 | 0 | 252 |
AT&T CORP COM | COM | 00206r102 | 473 | 16,582 | SH | | SOLE | 0 | 0 | 0 | 473 |
ATMOS ENERGY CORP | COM | 049560105 | 270 | 2,827 | SH | | SOLE | 0 | 0 | 0 | 270 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 455 | 3,263 | SH | | SOLE | 0 | 0 | 0 | 455 |
BANKAMERICA CORP NEW COM | COM | 060505104 | 1,360 | 56,451 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
BECTON DICKINSON AND CO | COM | 075887109 | 296 | 1,274 | SH | | SOLE | 0 | 0 | 0 | 296 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 4,125 | SH | | SOLE | 0 | 0 | 0 | 249 |
BROWN FORMAN CORP CL B | COM | 115637209 | 380 | 5,045 | SH | | SOLE | 0 | 0 | 0 | 380 |
CATERPILLAR INC DEL COM | COM | 149123101 | 233 | 1,564 | SH | | SOLE | 0 | 0 | 0 | 233 |
CHEVRONTEXACO CORP | COM | 166764100 | 202 | 2,805 | SH | | SOLE | 0 | 0 | 0 | 202 |
CINCINNATI FINL CORP COM | COM | 172062101 | 287 | 3,676 | SH | | SOLE | 0 | 0 | 0 | 287 |
CINTAS CORP | COM | 172908105 | 758 | 2,277 | SH | | SOLE | 0 | 0 | 0 | 758 |
CLOROX CO DEL COM | COM | 189054109 | 940 | 4,471 | SH | | SOLE | 0 | 0 | 0 | 940 |
COCA COLA | COM | 191216100 | 2,251 | 45,593 | SH | | SOLE | 0 | 0 | 0 | 2,251 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 376 | 4,878 | SH | | SOLE | 0 | 0 | 0 | 376 |
COMCAST COPR-CL A | COM | 20030N101 | 257 | 5,556 | SH | | SOLE | 0 | 0 | 0 | 257 |
COMMERCE BANCSHARES INC | COM | 200525103 | 486 | 8,631 | SH | | SOLE | 0 | 0 | 0 | 486 |
CONSOLIDATED EDISON COM | COM | 209115104 | 226 | 2,903 | SH | | SOLE | 0 | 0 | 0 | 226 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 318 | 895 | SH | | SOLE | 0 | 0 | 0 | 318 |
DOVER CORP COM | COM | 260003108 | 331 | 3,059 | SH | | SOLE | 0 | 0 | 0 | 331 |
ECOLAB INC | COM | 278865100 | 398 | 1,993 | SH | | SOLE | 0 | 0 | 0 | 398 |
EMERSON ELEC CO | COM | 291011104 | 215 | 3,278 | SH | | SOLE | 0 | 0 | 0 | 215 |
ENTERGY CORP NEW COM | COM | 29364G103 | 242 | 2,454 | SH | | SOLE | 0 | 0 | 0 | 242 |
EXPEDITORS INTL WASH | COM | 302130109 | 211 | 2,332 | SH | | SOLE | 0 | 0 | 0 | 211 |
EXXON MOBIL CORP COM | COM | 30231G102 | 259 | 7,533 | SH | | SOLE | 0 | 0 | 0 | 259 |
FACEBOOK INC-A | COM | 30303m102 | 526 | 2,008 | SH | | SOLE | 0 | 0 | 0 | 526 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 420 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 420 |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 1,174 | 4,668 | SH | | SOLE | 0 | 0 | 0 | 1,174 |
FIDELITY INFO TECH ETF | COM | 316092808 | 3,903 | 42,398 | SH | | SOLE | 0 | 0 | 0 | 3,903 |
FIDELITY UTILITIES ETF | COM | 316092865 | 6,479 | 170,780 | SH | | SOLE | 0 | 0 | 0 | 6,479 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 855 | 40,781 | SH | | SOLE | 0 | 0 | 0 | 855 |
GENERAL ELEC CO | COM | 369604103 | 92 | 14,721 | SH | | SOLE | 0 | 0 | 0 | 92 |
GENUINE PARTS CO COM | COM | 372460105 | 225 | 2,361 | SH | | SOLE | 0 | 0 | 0 | 225 |
GRAINGER W W INC COM | COM | 384802104 | 371 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 371 |
HALLIBURTON COMPANY | COM | 406216101 | 145 | 12,059 | SH | | SOLE | 0 | 0 | 0 | 145 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 124 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 124 |
HORMEL FOODS CORP | COM | 440452100 | 421 | 8,605 | SH | | SOLE | 0 | 0 | 0 | 421 |
HP INC | COM | 40434l105 | 251 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 251 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 433 | 2,243 | SH | | SOLE | 0 | 0 | 0 | 433 |
INTEL CORP | COM | 458140100 | 384 | 7,408 | SH | | SOLE | 0 | 0 | 0 | 384 |
INTL BUSINESS MACH | COM | 459200101 | 263 | 2,165 | SH | | SOLE | 0 | 0 | 0 | 263 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 7,750 | 27,892 | SH | | SOLE | 0 | 0 | 0 | 7,750 |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 705 | 6,520 | SH | | SOLE | 0 | 0 | 0 | 705 |
ISHARES CORE MSCI EAFE | COM | 46432f842 | 2,882 | 47,802 | SH | | SOLE | 0 | 0 | 0 | 2,882 |
ISHARES CORE S&P TOTAL US | COM | 464287150 | 5,412 | 71,689 | SH | | SOLE | 0 | 0 | 0 | 5,412 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 2,571 | 31,529 | SH | | SOLE | 0 | 0 | 0 | 2,571 |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 1,413 | 38,761 | SH | | SOLE | 0 | 0 | 0 | 1,413 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 340 | 2,267 | SH | | SOLE | 0 | 0 | 0 | 340 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 12,573 | 37,412 | SH | | SOLE | 0 | 0 | 0 | 12,573 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 369 | 3,836 | SH | | SOLE | 0 | 0 | 0 | 369 |
JACK HENRY & ASSOCIATES | COM | 426281101 | 2,193 | 13,486 | SH | | SOLE | 0 | 0 | 0 | 2,193 |
JOHNSON AND JOHNSON | COM | 478160104 | 6,528 | 43,846 | SH | | SOLE | 0 | 0 | 0 | 6,528 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 406 | 2,749 | SH | | SOLE | 0 | 0 | 0 | 406 |
KKR & CO INC-A | COM | 48251w104 | 320 | 9,328 | SH | | SOLE | 0 | 0 | 0 | 320 |
LEGGETT & PLATT INC COM | COM | 524660107 | 215 | 5,228 | SH | | SOLE | 0 | 0 | 0 | 215 |
LINDE PLC | COM | g5494j103 | 317 | 1,330 | SH | | SOLE | 0 | 0 | 0 | 317 |
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 988 | SH | | SOLE | 0 | 0 | 0 | 379 |
LOWE'S COMPANIES | COM | 548661107 | 4,000 | 24,115 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
MASTERCARD INC- CL A | COM | 57636Q104 | 279 | 825 | SH | | SOLE | 0 | 0 | 0 | 279 |
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 497 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 497 |
MCDONALDS CORP COM | COM | 580135101 | 1,299 | 5,920 | SH | | SOLE | 0 | 0 | 0 | 1,299 |
MEDTRONIC PLC | COM | g5960l103 | 375 | 3,608 | SH | | SOLE | 0 | 0 | 0 | 375 |
MERCK & CO INC | COM | 58933Y105 | 201 | 2,429 | SH | | SOLE | 0 | 0 | 0 | 201 |
MICROSOFT CORP COM | COM | 594918104 | 3,119 | 14,831 | SH | | SOLE | 0 | 0 | 0 | 3,119 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 382 | 6,650 | SH | | SOLE | 0 | 0 | 0 | 382 |
NETFLIX INC | COM | 64110l106 | 1,039 | 2,078 | SH | | SOLE | 0 | 0 | 0 | 1,039 |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 104 | 12,558 | SH | | SOLE | 0 | 0 | 0 | 104 |
NIKE INC CL B | COM | 654106103 | 1,063 | 8,464 | SH | | SOLE | 0 | 0 | 0 | 1,063 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 413 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 413 |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 115 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 115 |
ORACLE CORP | COM | 68389X105 | 4,640 | 77,723 | SH | | SOLE | 0 | 0 | 0 | 4,640 |
PEOPLES UTD FINL INC COM | COM | 712704105 | 109 | 10,548 | SH | | SOLE | 0 | 0 | 0 | 109 |
PEPSICO | COM | 713448108 | 5,519 | 39,820 | SH | | SOLE | 0 | 0 | 0 | 5,519 |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 689 | 18,767 | SH | | SOLE | 0 | 0 | 0 | 689 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 595 | 7,928 | SH | | SOLE | 0 | 0 | 0 | 595 |
PPG INDUSTRIES INC | COM | 693506107 | 388 | 3,176 | SH | | SOLE | 0 | 0 | 0 | 388 |
PROCTER GAMBLE | COM | 742718109 | 1,369 | 9,853 | SH | | SOLE | 0 | 0 | 0 | 1,369 |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 6,902 | 95,666 | SH | | SOLE | 0 | 0 | 0 | 6,902 |
QUALCOMM INC COM | COM | 747525103 | 223 | 1,898 | SH | | SOLE | 0 | 0 | 0 | 223 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 649 | 56,268 | SH | | SOLE | 0 | 0 | 0 | 649 |
ROPER INDS INC NEW COM | COM | 776696106 | 373 | 943 | SH | | SOLE | 0 | 0 | 0 | 373 |
S&P GLOBAL INC | COM | 78409v104 | 520 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 520 |
SANDERSON FARMS INC | COM | 800013104 | 475 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 475 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 641 | 13,005 | SH | | SOLE | 0 | 0 | 0 | 641 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 474 | 680 | SH | | SOLE | 0 | 0 | 0 | 474 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 328 | 2,021 | SH | | SOLE | 0 | 0 | 0 | 328 |
STARBUCKS CORP COM | COM | 855244109 | 265 | 3,087 | SH | | SOLE | 0 | 0 | 0 | 265 |
SYSCO CORP COM | COM | 871829107 | 823 | 13,226 | SH | | SOLE | 0 | 0 | 0 | 823 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 318 | 2,479 | SH | | SOLE | 0 | 0 | 0 | 318 |
TARGET CORP COM | COM | 87612e106 | 756 | 4,804 | SH | | SOLE | 0 | 0 | 0 | 756 |
TESLA INC | COM | 88160r101 | 238 | 555 | SH | | SOLE | 0 | 0 | 0 | 238 |
V F CORP COM | COM | 918204108 | 284 | 4,048 | SH | | SOLE | 0 | 0 | 0 | 284 |
VALLEY NATL BANCORP COM | COM | 919794107 | 150 | 21,828 | SH | | SOLE | 0 | 0 | 0 | 150 |
VANGUARD REIT ETF | COM | 922908553 | 1,258 | 15,934 | SH | | SOLE | 0 | 0 | 0 | 1,258 |
VANGUARD S&P 500 ETF | COM | 922908363 | 3,831 | 12,453 | SH | | SOLE | 0 | 0 | 0 | 3,831 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 266 | 4,464 | SH | | SOLE | 0 | 0 | 0 | 266 |
WAL MART STORES INC COM | COM | 931142103 | 816 | 5,829 | SH | | SOLE | 0 | 0 | 0 | 816 |
WELLS FARGO & CO | COM | 949746101 | 1,015 | 43,154 | SH | | SOLE | 0 | 0 | 0 | 1,015 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 317 | 1,152 | SH | | SOLE | 0 | 0 | 0 | 317 |
ISHARES JP MORGAN EMERG BOND FD | ETF | 464288281 | 34 | 4 | SH | | SOLE | 0 | 0 | 0 | 34 |
INVESCO SENIOR LOAN ETF | ETF | 46138g508 | 39 | 1 | SH | | SOLE | 0 | 0 | 0 | 39 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 46 | 4 | SH | | SOLE | 0 | 0 | 0 | 46 |
SPDR BBG BARC HIGH YIELD BND | ETF | 78468r622 | 56 | 5 | SH | | SOLE | 0 | 0 | 0 | 56 |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 70 | 4 | SH | | SOLE | 0 | 0 | 0 | 70 |
VANECK JPM EM LOCAL CCY BOND | ETF | 92189h300 | 88 | 3 | SH | | SOLE | 0 | 0 | 0 | 88 |
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 125 | 6 | SH | | SOLE | 0 | 0 | 0 | 125 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 391 | 34 | SH | | SOLE | 0 | 0 | 0 | 391 |
ISHARES 20 YR TSY | ETF | 464287432 | 970 | 158 | SH | | SOLE | 0 | 0 | 0 | 970 |
BROOKFIELD REAL ASSETS INCOME | ETF | 112830104 | 1,105 | 18 | SH | | SOLE | 0 | 0 | 0 | 1,105 |
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 1,396 | 121 | SH | | SOLE | 0 | 0 | 0 | 1,396 |
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432f859 | 1,774 | 91 | SH | | SOLE | 0 | 0 | 0 | 1,774 |
BLACKROCK MUNICIPAL 2030 TAR | ETF | 09257p105 | 5,000 | 125 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
ISHARES BARCLAYS AGGREGATE BOND | ETF | 464287226 | 43,529 | 5,139 | SH | | SOLE | 0 | 0 | 0 | 43,529 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924g508 | 280 | 3 | SH | | SOLE | 0 | 0 | 0 | 280 |
ISHARES S&P SMALLCAP 600/VAL | ETF | 464287879 | 612 | 75 | SH | | SOLE | 0 | 0 | 0 | 612 |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 666 | 118 | SH | | SOLE | 0 | 0 | 0 | 666 |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 2,937 | 679 | SH | | SOLE | 0 | 0 | 0 | 2,937 |
ISHARES S&P 500 VALUE | ETF | 464287408 | 3,804 | 428 | SH | | SOLE | 0 | 0 | 0 | 3,804 |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 12,396 | 2,965 | SH | | SOLE | 0 | 0 | 0 | 12,396 |
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 15,728 | 1,105 | SH | | SOLE | 0 | 0 | 0 | 15,728 |
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 16,218 | 2,187 | SH | | SOLE | 0 | 0 | 0 | 16,218 |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 28,366 | 5,256 | SH | | SOLE | 0 | 0 | 0 | 28,366 |