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 | 1,283 | 6,657 | SH | | SOLE | 0 | 0 | 0 | 1,283 |
A.O. SMITH CORP | COM | 831865209 | 334 | 4,938 | SH | | SOLE | 0 | 0 | 0 | 334 |
ABBOTT LABS | COM | 002824100 | 755 | 6,302 | SH | | SOLE | 0 | 0 | 0 | 755 |
ABBVIE INC | COM | 00287Y109 | 594 | 5,486 | SH | | SOLE | 0 | 0 | 0 | 594 |
ADOBE SYS INC COM | COM | 00724f101 | 413 | 869 | SH | | SOLE | 0 | 0 | 0 | 413 |
AFLAC INC | COM | 001055102 | 1,027 | 20,067 | SH | | SOLE | 0 | 0 | 0 | 1,027 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 398 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 398 |
ALPHABET INC - CL C | COM | 02079k107 | 1,092 | 528 | SH | | SOLE | 0 | 0 | 0 | 1,092 |
ALTRIA GROUP INC | COM | 02209s103 | 485 | 9,483 | SH | | SOLE | 0 | 0 | 0 | 485 |
AMAZON COM INC COM | COM | 023135106 | 1,423 | 460 | SH | | SOLE | 0 | 0 | 0 | 1,423 |
AMGEN INC | COM | 031162100 | 277 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 277 |
APPLE COMPUTER INC COM | COM | 037833100 | 4,338 | 35,510 | SH | | SOLE | 0 | 0 | 0 | 4,338 |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 501 | 8,796 | SH | | SOLE | 0 | 0 | 0 | 501 |
ASML HLDG NV N Y SHS | COM | N07059210 | 422 | 683 | SH | | SOLE | 0 | 0 | 0 | 422 |
AT&T CORP COM | COM | 00206r102 | 532 | 17,565 | SH | | SOLE | 0 | 0 | 0 | 532 |
ATMOS ENERGY CORP | COM | 049560105 | 281 | 2,842 | SH | | SOLE | 0 | 0 | 0 | 281 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 605 | 3,208 | SH | | SOLE | 0 | 0 | 0 | 605 |
BANKAMERICA CORP NEW COM | COM | 060505104 | 2,186 | 56,502 | SH | | SOLE | 0 | 0 | 0 | 2,186 |
BECTON DICKINSON AND CO | COM | 075887109 | 309 | 1,272 | SH | | SOLE | 0 | 0 | 0 | 309 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 252 | 3,994 | SH | | SOLE | 0 | 0 | 0 | 252 |
BROWN FORMAN CORP CL B | COM | 115637209 | 303 | 4,397 | SH | | SOLE | 0 | 0 | 0 | 303 |
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 277 | 4,552 | SH | | SOLE | 0 | 0 | 0 | 277 |
CATERPILLAR INC DEL COM | COM | 149123101 | 295 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 295 |
CHEVRONTEXACO CORP | COM | 166764100 | 329 | 3,135 | SH | | SOLE | 0 | 0 | 0 | 329 |
CINCINNATI FINL CORP COM | COM | 172062101 | 466 | 4,517 | SH | | SOLE | 0 | 0 | 0 | 466 |
CINTAS CORP | COM | 172908105 | 523 | 1,533 | SH | | SOLE | 0 | 0 | 0 | 523 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 220 | 4,250 | SH | | SOLE | 0 | 0 | 0 | 220 |
CLOROX CO DEL COM | COM | 189054109 | 806 | 4,179 | SH | | SOLE | 0 | 0 | 0 | 806 |
COCA COLA | COM | 191216100 | 2,027 | 38,459 | SH | | SOLE | 0 | 0 | 0 | 2,027 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 356 | 4,517 | SH | | SOLE | 0 | 0 | 0 | 356 |
COMCAST COPR-CL A | COM | 20030N101 | 327 | 6,041 | SH | | SOLE | 0 | 0 | 0 | 327 |
COMMERCE BANCSHARES INC | COM | 200525103 | 618 | 8,065 | SH | | SOLE | 0 | 0 | 0 | 618 |
CONSOLIDATED EDISON COM | COM | 209115104 | 266 | 3,556 | SH | | SOLE | 0 | 0 | 0 | 266 |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 342 | 970 | SH | | SOLE | 0 | 0 | 0 | 342 |
DOVER CORP COM | COM | 260003108 | 417 | 3,043 | SH | | SOLE | 0 | 0 | 0 | 417 |
ECOLAB INC | COM | 278865100 | 402 | 1,878 | SH | | SOLE | 0 | 0 | 0 | 402 |
EMERSON ELEC CO | COM | 291011104 | 378 | 4,190 | SH | | SOLE | 0 | 0 | 0 | 378 |
EXPEDITORS INTL WASH | COM | 302130109 | 206 | 1,913 | SH | | SOLE | 0 | 0 | 0 | 206 |
EXXON MOBIL CORP COM | COM | 30231G102 | 461 | 8,259 | SH | | SOLE | 0 | 0 | 0 | 461 |
FACEBOOK INC-A | COM | 30303m102 | 612 | 2,078 | SH | | SOLE | 0 | 0 | 0 | 612 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 338 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 338 |
FEDERAL REALTY INVT TR | COM | 313747206 | 259 | 2,551 | SH | | SOLE | 0 | 0 | 0 | 259 |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 1,242 | 4,374 | SH | | SOLE | 0 | 0 | 0 | 1,242 |
FIDELITY INFO TECH ETF | COM | 316092808 | 1,784 | 16,850 | SH | | SOLE | 0 | 0 | 0 | 1,784 |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 2,994 | 225,942 | SH | | SOLE | 0 | 0 | 0 | 2,994 |
FIDELITY UTILITIES ETF | COM | 316092865 | 3,129 | 75,423 | SH | | SOLE | 0 | 0 | 0 | 3,129 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,493 | 40,781 | SH | | SOLE | 0 | 0 | 0 | 1,493 |
FRANKLIN RESOURCES INC | COM | 354613101 | 249 | 8,404 | SH | | SOLE | 0 | 0 | 0 | 249 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 295 | 1,627 | SH | | SOLE | 0 | 0 | 0 | 295 |
GENUINE PARTS CO COM | COM | 372460105 | 333 | 2,884 | SH | | SOLE | 0 | 0 | 0 | 333 |
GRACO INC | COM | 384109104 | 263 | 3,679 | SH | | SOLE | 0 | 0 | 0 | 263 |
GRAINGER W W INC COM | COM | 384802104 | 403 | 1,004 | SH | | SOLE | 0 | 0 | 0 | 403 |
HALLIBURTON COMPANY | COM | 406216101 | 259 | 12,059 | SH | | SOLE | 0 | 0 | 0 | 259 |
HANCOCK WHITNEY CORP | COM | 410120109 | 272 | 6,479 | SH | | SOLE | 0 | 0 | 0 | 272 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 208 | 13,243 | SH | | SOLE | 0 | 0 | 0 | 208 |
HORMEL FOODS CORP | COM | 440452100 | 365 | 7,629 | SH | | SOLE | 0 | 0 | 0 | 365 |
HP INC | COM | 40434l105 | 442 | 13,918 | SH | | SOLE | 0 | 0 | 0 | 442 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 490 | 2,211 | SH | | SOLE | 0 | 0 | 0 | 490 |
INTEL CORP | COM | 458140100 | 474 | 7,408 | SH | | SOLE | 0 | 0 | 0 | 474 |
INTL BUSINESS MACH | COM | 459200101 | 385 | 2,889 | SH | | SOLE | 0 | 0 | 0 | 385 |
INVESCO DYNAMIC LEISURE AND EN | COM | 46137v720 | 2,165 | 47,089 | SH | | SOLE | 0 | 0 | 0 | 2,165 |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138g631 | 880 | 27,631 | SH | | SOLE | 0 | 0 | 0 | 880 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 10,797 | 33,833 | SH | | SOLE | 0 | 0 | 0 | 10,797 |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 627 | 4,429 | SH | | SOLE | 0 | 0 | 0 | 627 |
ISHARES CORE MSCI EAFE | COM | 46432f842 | 3,612 | 50,129 | SH | | SOLE | 0 | 0 | 0 | 3,612 |
ISHARES CORE S&P TOTAL US | COM | 464287150 | 8,425 | 91,976 | SH | | SOLE | 0 | 0 | 0 | 8,425 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 3,131 | 27,438 | SH | | SOLE | 0 | 0 | 0 | 3,131 |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 1,474 | 38,379 | SH | | SOLE | 0 | 0 | 0 | 1,474 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 14,130 | 35,518 | SH | | SOLE | 0 | 0 | 0 | 14,130 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 284 | 1,865 | SH | | SOLE | 0 | 0 | 0 | 284 |
JACK HENRY & ASSOCIATES | COM | 426281101 | 1,257 | 8,284 | SH | | SOLE | 0 | 0 | 0 | 1,257 |
JOHNSON AND JOHNSON | COM | 478160104 | 5,027 | 30,589 | SH | | SOLE | 0 | 0 | 0 | 5,027 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 358 | 2,577 | SH | | SOLE | 0 | 0 | 0 | 358 |
KKR & CO INC-A | COM | 48251w104 | 456 | 9,328 | SH | | SOLE | 0 | 0 | 0 | 456 |
LEGGETT & PLATT INC COM | COM | 524660107 | 272 | 5,963 | SH | | SOLE | 0 | 0 | 0 | 272 |
LINDE PLC | COM | g5494j103 | 409 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 409 |
LOWE'S COMPANIES | COM | 548661107 | 2,863 | 15,055 | SH | | SOLE | 0 | 0 | 0 | 2,863 |
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 397 | 4,451 | SH | | SOLE | 0 | 0 | 0 | 397 |
MCDONALDS CORP COM | COM | 580135101 | 1,225 | 5,464 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
MEDTRONIC PLC | COM | g5960l103 | 496 | 4,202 | SH | | SOLE | 0 | 0 | 0 | 496 |
MERCK & CO INC | COM | 58933Y105 | 207 | 2,687 | SH | | SOLE | 0 | 0 | 0 | 207 |
MICROSOFT CORP COM | COM | 594918104 | 2,511 | 10,651 | SH | | SOLE | 0 | 0 | 0 | 2,511 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 386 | 6,587 | SH | | SOLE | 0 | 0 | 0 | 386 |
NETFLIX INC | COM | 64110l106 | 519 | 995 | SH | | SOLE | 0 | 0 | 0 | 519 |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 146 | 11,563 | SH | | SOLE | 0 | 0 | 0 | 146 |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,984 | SH | | SOLE | 0 | 0 | 0 | 226 |
NIKE INC CL B | COM | 654106103 | 1,144 | 8,607 | SH | | SOLE | 0 | 0 | 0 | 1,144 |
NORDSON CORP | COM | 655663102 | 210 | 1,059 | SH | | SOLE | 0 | 0 | 0 | 210 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 210 | 650 | SH | | SOLE | 0 | 0 | 0 | 210 |
NUCOR CORP | COM | 670346105 | 415 | 5,175 | SH | | SOLE | 0 | 0 | 0 | 415 |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 126 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 126 |
ORACLE CORP | COM | 68389X105 | 4,719 | 67,257 | SH | | SOLE | 0 | 0 | 0 | 4,719 |
PENTAIR PLC | COM | g7s00t104 | 315 | 5,056 | SH | | SOLE | 0 | 0 | 0 | 315 |
PEPSICO | COM | 713448108 | 3,327 | 23,519 | SH | | SOLE | 0 | 0 | 0 | 3,327 |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 596 | 16,438 | SH | | SOLE | 0 | 0 | 0 | 596 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 557 | 6,274 | SH | | SOLE | 0 | 0 | 0 | 557 |
PPG INDUSTRIES INC | COM | 693506107 | 552 | 3,671 | SH | | SOLE | 0 | 0 | 0 | 552 |
PROCTER GAMBLE | COM | 742718109 | 1,021 | 7,541 | SH | | SOLE | 0 | 0 | 0 | 1,021 |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 9,144 | 106,011 | SH | | SOLE | 0 | 0 | 0 | 9,144 |
QUALCOMM INC COM | COM | 747525103 | 257 | 1,940 | SH | | SOLE | 0 | 0 | 0 | 257 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,183 | 57,258 | SH | | SOLE | 0 | 0 | 0 | 1,183 |
RENASANT CORP | COM | 75970e107 | 245 | 5,919 | SH | | SOLE | 0 | 0 | 0 | 245 |
ROPER INDS INC NEW COM | COM | 776696106 | 294 | 728 | SH | | SOLE | 0 | 0 | 0 | 294 |
S&P GLOBAL INC | COM | 78409v104 | 423 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 423 |
SANDERSON FARMS INC | COM | 800013104 | 627 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 627 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 867 | 11,302 | SH | | SOLE | 0 | 0 | 0 | 867 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 424 | 575 | SH | | SOLE | 0 | 0 | 0 | 424 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 336 | 1,683 | SH | | SOLE | 0 | 0 | 0 | 336 |
STARBUCKS CORP COM | COM | 855244109 | 352 | 3,220 | SH | | SOLE | 0 | 0 | 0 | 352 |
SYSCO CORP COM | COM | 871829107 | 681 | 8,646 | SH | | SOLE | 0 | 0 | 0 | 681 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 410 | 2,389 | SH | | SOLE | 0 | 0 | 0 | 410 |
TARGET CORP COM | COM | 87612e106 | 858 | 4,331 | SH | | SOLE | 0 | 0 | 0 | 858 |
TESLA INC | COM | 88160r101 | 371 | 555 | SH | | SOLE | 0 | 0 | 0 | 371 |
V F CORP COM | COM | 918204108 | 328 | 4,104 | SH | | SOLE | 0 | 0 | 0 | 328 |
VALLEY NATL BANCORP COM | COM | 919794107 | 300 | 21,828 | SH | | SOLE | 0 | 0 | 0 | 300 |
VANGUARD REIT ETF | COM | 922908553 | 1,129 | 12,295 | SH | | SOLE | 0 | 0 | 0 | 1,129 |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,330 | 6,394 | SH | | SOLE | 0 | 0 | 0 | 2,330 |
VIATRIS INC | COM | 92556v106 | 146 | 10,470 | SH | | SOLE | 0 | 0 | 0 | 146 |
WAL MART STORES INC COM | COM | 931142103 | 730 | 5,372 | SH | | SOLE | 0 | 0 | 0 | 730 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301 | 5,480 | SH | | SOLE | 0 | 0 | 0 | 301 |
WALT DISNEY CO | COM | 254687106 | 274 | 1,483 | SH | | SOLE | 0 | 0 | 0 | 274 |
WELLS FARGO & CO | COM | 949746101 | 1,374 | 35,178 | SH | | SOLE | 0 | 0 | 0 | 1,374 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 218 | 772 | SH | | SOLE | 0 | 0 | 0 | 218 |
ISHARES BARCLAYS AGGREGATE BOND | ETF | 464287226 | 4,955 | 43,530 | SH | | SOLE | 0 | 0 | 0 | 4,955 |
VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 | 202 | 2,280 | SH | | SOLE | 0 | 0 | 0 | 202 |
INVESCO SENIOR LOAN ETF | ETF | 46138g508 | 1 | 39 | SH | | SOLE | 0 | 0 | 0 | 1 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 33 | 391 | SH | | SOLE | 0 | 0 | 0 | 33 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4 | 46 | SH | | SOLE | 0 | 0 | 0 | 4 |
BLACKROCK MUNICIPAL 2030 TAR | ETF | 09257p105 | 127 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 127 |
ISHARES JP MORGAN EMERG BOND FD | ETF | 464288281 | 4 | 34 | SH | | SOLE | 0 | 0 | 0 | 4 |
VANECK JPM EM LOCAL CCY BOND | ETF | 92189h300 | 3 | 88 | SH | | SOLE | 0 | 0 | 0 | 3 |
ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 | 13 | 250 | SH | | SOLE | 0 | 0 | 0 | 13 |
ISHARES MSCI JAPAN ETF | ETF | 46434g822 | 4 | 64 | SH | | SOLE | 0 | 0 | 0 | 4 |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 4 | 70 | SH | | SOLE | 0 | 0 | 0 | 4 |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 6,613 | 25,406 | SH | | SOLE | 0 | 0 | 0 | 6,613 |
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 3,114 | 30,554 | SH | | SOLE | 0 | 0 | 0 | 3,114 |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 3,579 | 45,669 | SH | | SOLE | 0 | 0 | 0 | 3,579 |
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 1,265 | 11,654 | SH | | SOLE | 0 | 0 | 0 | 1,265 |
ISHARES S&P SMALLCAP 600/VAL | ETF | 464287879 | 184 | 1,829 | SH | | SOLE | 0 | 0 | 0 | 184 |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 220 | 1,717 | SH | | SOLE | 0 | 0 | 0 | 220 |
ISHARES MSCI INDIA ETF | ETF | 46429b598 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 2 |
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432f859 | 91 | 1,781 | SH | | SOLE | 0 | 0 | 0 | 91 |
ISHARES S&P 500 VALUE | ETF | 464287408 | 51 | 359 | SH | | SOLE | 0 | 0 | 0 | 51 |
QUADRATIC INT RTE VOL INFL H | ETF | 500767736 | 14 | 500 | SH | | SOLE | 0 | 0 | 0 | 14 |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 270 | 4,148 | SH | | SOLE | 0 | 0 | 0 | 270 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 29 | 200 | SH | | SOLE | 0 | 0 | 0 | 29 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 840 | 3,802 | SH | | SOLE | 0 | 0 | 0 | 840 |
ISHARES TR RUSSELL 2000 GROWTH INDEX FD | ETF | 464287648 | 80 | 266 | SH | | SOLE | 0 | 0 | 0 | 80 |
SPDR BBG BARC HIGH YIELD BND | ETF | 78468r622 | 6 | 56 | SH | | SOLE | 0 | 0 | 0 | 6 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924g508 | 6 | 280 | SH | | SOLE | 0 | 0 | 0 | 6 |
INVESCO FTSE RAFI US 1500 SMALL-MID | ETF | 46137v597 | 11 | 63 | SH | | SOLE | 0 | 0 | 0 | 11 |
BROOKFIELD REAL ASSETS INCOME | ETF | 112830104 | 24 | 1,179 | SH | | SOLE | 0 | 0 | 0 | 24 |
SPDR DR INTERNATIONAL RL EST | ETF | 78463x863 | 33 | 965 | SH | | SOLE | 0 | 0 | 0 | 33 |
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 118 | 1,363 | SH | | SOLE | 0 | 0 | 0 | 118 |
ISHARES 20 YR TSY | ETF | 464287432 | 12 | 90 | SH | | SOLE | 0 | 0 | 0 | 12 |
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 6 | 125 | SH | | SOLE | 0 | 0 | 0 | 6 |