The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,355 | 7,750 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
A.O. SMITH CORP | COM | 831865209 | 262 | 4,786 | SH | SOLE | 0 | 0 | 0 | 262 | |
ABBOTT LABS | COM | 002824100 | 689 | 6,289 | SH | SOLE | 0 | 0 | 0 | 689 | |
ABBVIE INC | COM | 00287Y109 | 592 | 5,521 | SH | SOLE | 0 | 0 | 0 | 592 | |
ADOBE SYS INC COM | COM | 00724f101 | 507 | 1,013 | SH | SOLE | 0 | 0 | 0 | 507 | |
AFLAC INC | COM | 001055102 | 1,381 | 31,050 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 410 | 1,500 | SH | SOLE | 0 | 0 | 0 | 410 | |
ALPHABET INC - CL C | COM | 02079k107 | 907 | 518 | SH | SOLE | 0 | 0 | 0 | 907 | |
ALTRIA GROUP INC | COM | 02209s103 | 469 | 11,434 | SH | SOLE | 0 | 0 | 0 | 469 | |
AMAZON COM INC COM | COM | 023135106 | 1,902 | 584 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
AMGEN INC | COM | 031162100 | 279 | 1,213 | SH | SOLE | 0 | 0 | 0 | 279 | |
APPLE COMPUTER INC COM | COM | 037833100 | 4,804 | 36,204 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 438 | 8,686 | SH | SOLE | 0 | 0 | 0 | 438 | |
ASML HLDG NV N Y SHS | COM | N07059210 | 333 | 683 | SH | SOLE | 0 | 0 | 0 | 333 | |
AT&T CORP COM | COM | 00206r102 | 477 | 16,598 | SH | SOLE | 0 | 0 | 0 | 477 | |
ATMOS ENERGY CORP | COM | 049560105 | 255 | 2,671 | SH | SOLE | 0 | 0 | 0 | 255 | |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 557 | 3,159 | SH | SOLE | 0 | 0 | 0 | 557 | |
BANKAMERICA CORP NEW COM | COM | 060505104 | 1,713 | 56,502 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
BECTON DICKINSON AND CO | COM | 075887109 | 311 | 1,241 | SH | SOLE | 0 | 0 | 0 | 311 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 256 | 4,125 | SH | SOLE | 0 | 0 | 0 | 256 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 377 | 4,748 | SH | SOLE | 0 | 0 | 0 | 377 | |
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 263 | 4,905 | SH | SOLE | 0 | 0 | 0 | 263 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 219 | 1,203 | SH | SOLE | 0 | 0 | 0 | 219 | |
CHEVRONTEXACO CORP | COM | 166764100 | 273 | 3,228 | SH | SOLE | 0 | 0 | 0 | 273 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 386 | 4,422 | SH | SOLE | 0 | 0 | 0 | 386 | |
CINTAS CORP | COM | 172908105 | 748 | 2,117 | SH | SOLE | 0 | 0 | 0 | 748 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 208 | 4,638 | SH | SOLE | 0 | 0 | 0 | 208 | |
CLOROX CO DEL COM | COM | 189054109 | 864 | 4,280 | SH | SOLE | 0 | 0 | 0 | 864 | |
COCA COLA | COM | 191216100 | 2,561 | 46,700 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 406 | 4,748 | SH | SOLE | 0 | 0 | 0 | 406 | |
COMCAST COPR-CL A | COM | 20030N101 | 306 | 5,831 | SH | SOLE | 0 | 0 | 0 | 306 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 530 | 8,065 | SH | SOLE | 0 | 0 | 0 | 530 | |
CONSOLIDATED EDISON COM | COM | 209115104 | 252 | 3,483 | SH | SOLE | 0 | 0 | 0 | 252 | |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 365 | 970 | SH | SOLE | 0 | 0 | 0 | 365 | |
DOVER CORP COM | COM | 260003108 | 376 | 2,978 | SH | SOLE | 0 | 0 | 0 | 376 | |
ECOLAB INC | COM | 278865100 | 400 | 1,847 | SH | SOLE | 0 | 0 | 0 | 400 | |
EMERSON ELEC CO | COM | 291011104 | 329 | 4,095 | SH | SOLE | 0 | 0 | 0 | 329 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 230 | 2,304 | SH | SOLE | 0 | 0 | 0 | 230 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 339 | 8,229 | SH | SOLE | 0 | 0 | 0 | 339 | |
FACEBOOK INC-A | COM | 30303m102 | 564 | 2,063 | SH | SOLE | 0 | 0 | 0 | 564 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 382 | 1,149 | SH | SOLE | 0 | 0 | 0 | 382 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 223 | 2,624 | SH | SOLE | 0 | 0 | 0 | 223 | |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 1,239 | 4,773 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 4,965 | 47,504 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 1,518 | 149,545 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
FIDELITY UTILITIES ETF | COM | 316092865 | 3,501 | 86,273 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,259 | 40,781 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 214 | 8,554 | SH | SOLE | 0 | 0 | 0 | 214 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 268 | 1,799 | SH | SOLE | 0 | 0 | 0 | 268 | |
GENERAL ELEC CO | COM | 369604103 | 157 | 14,504 | SH | SOLE | 0 | 0 | 0 | 157 | |
GENUINE PARTS CO COM | COM | 372460105 | 297 | 2,953 | SH | SOLE | 0 | 0 | 0 | 297 | |
GRAINGER W W INC COM | COM | 384802104 | 401 | 981 | SH | SOLE | 0 | 0 | 0 | 401 | |
HALLIBURTON COMPANY | COM | 406216101 | 228 | 12,059 | SH | SOLE | 0 | 0 | 0 | 228 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 220 | 6,479 | SH | SOLE | 0 | 0 | 0 | 220 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 157 | 13,243 | SH | SOLE | 0 | 0 | 0 | 157 | |
HORMEL FOODS CORP | COM | 440452100 | 371 | 7,965 | SH | SOLE | 0 | 0 | 0 | 371 | |
HP INC | COM | 40434l105 | 326 | 13,243 | SH | SOLE | 0 | 0 | 0 | 326 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 444 | 2,176 | SH | SOLE | 0 | 0 | 0 | 444 | |
INTEL CORP | COM | 458140100 | 369 | 7,408 | SH | SOLE | 0 | 0 | 0 | 369 | |
INTL BUSINESS MACH | COM | 459200101 | 273 | 2,165 | SH | SOLE | 0 | 0 | 0 | 273 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 9,097 | 28,995 | SH | SOLE | 0 | 0 | 0 | 9,097 | |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 819 | 6,421 | SH | SOLE | 0 | 0 | 0 | 819 | |
ISHARES CORE MSCI EAFE | COM | 46432f842 | 3,354 | 48,551 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
ISHARES CORE S&P TOTAL US | COM | 464287150 | 7,988 | 92,646 | SH | SOLE | 0 | 0 | 0 | 7,988 | |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 3,032 | 31,529 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 1,468 | 38,118 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 444 | 2,267 | SH | SOLE | 0 | 0 | 0 | 444 | |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 13,183 | 35,119 | SH | SOLE | 0 | 0 | 0 | 13,183 | |
J P MORGAN CHASE AND CO | COM | 46625h100 | 202 | 1,590 | SH | SOLE | 0 | 0 | 0 | 202 | |
JACK HENRY & ASSOCIATES | COM | 426281101 | 2,185 | 13,486 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
JOHNSON AND JOHNSON | COM | 478160104 | 6,817 | 43,318 | SH | SOLE | 0 | 0 | 0 | 6,817 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 418 | 3,099 | SH | SOLE | 0 | 0 | 0 | 418 | |
KKR & CO INC-A | COM | 48251w104 | 378 | 9,328 | SH | SOLE | 0 | 0 | 0 | 378 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 284 | 6,410 | SH | SOLE | 0 | 0 | 0 | 284 | |
LINDE PLC | COM | g5494j103 | 415 | 1,575 | SH | SOLE | 0 | 0 | 0 | 415 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 357 | 1,007 | SH | SOLE | 0 | 0 | 0 | 357 | |
LOWE'S COMPANIES | COM | 548661107 | 3,890 | 24,234 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 443 | 4,636 | SH | SOLE | 0 | 0 | 0 | 443 | |
MCDONALDS CORP COM | COM | 580135101 | 1,189 | 5,539 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
MEDTRONIC PLC | COM | g5960l103 | 483 | 4,126 | SH | SOLE | 0 | 0 | 0 | 483 | |
MERCK & CO INC | COM | 58933Y105 | 211 | 2,577 | SH | SOLE | 0 | 0 | 0 | 211 | |
MICROSOFT CORP COM | COM | 594918104 | 3,368 | 15,144 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 404 | 6,913 | SH | SOLE | 0 | 0 | 0 | 404 | |
NETFLIX INC | COM | 64110l106 | 814 | 1,506 | SH | SOLE | 0 | 0 | 0 | 814 | |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 122 | 11,563 | SH | SOLE | 0 | 0 | 0 | 122 | |
NIKE INC CL B | COM | 654106103 | 1,208 | 8,542 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
NORDSON CORP | COM | 655663102 | 242 | 1,203 | SH | SOLE | 0 | 0 | 0 | 242 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 399 | 1,310 | SH | SOLE | 0 | 0 | 0 | 399 | |
NUCOR CORP | COM | 670346105 | 271 | 5,093 | SH | SOLE | 0 | 0 | 0 | 271 | |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 126 | 13,000 | SH | SOLE | 0 | 0 | 0 | 126 | |
ORACLE CORP | COM | 68389X105 | 5,028 | 77,728 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 226 | 966 | SH | SOLE | 0 | 0 | 0 | 226 | |
PENTAIR PLC | COM | g7s00t104 | 261 | 4,908 | SH | SOLE | 0 | 0 | 0 | 261 | |
PEPSICO | COM | 713448108 | 5,764 | 38,864 | SH | SOLE | 0 | 0 | 0 | 5,764 | |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 691 | 18,767 | SH | SOLE | 0 | 0 | 0 | 691 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 519 | 6,274 | SH | SOLE | 0 | 0 | 0 | 519 | |
PPG INDUSTRIES INC | COM | 693506107 | 519 | 3,600 | SH | SOLE | 0 | 0 | 0 | 519 | |
PROCTER GAMBLE | COM | 742718109 | 1,249 | 8,975 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 7,935 | 99,331 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
QUALCOMM INC COM | COM | 747525103 | 310 | 2,037 | SH | SOLE | 0 | 0 | 0 | 310 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 231 | 3,231 | SH | SOLE | 0 | 0 | 0 | 231 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 907 | 56,268 | SH | SOLE | 0 | 0 | 0 | 907 | |
ROLLINS INC | COM | 775711104 | 215 | 5,503 | SH | SOLE | 0 | 0 | 0 | 215 | |
ROPER INDS INC NEW COM | COM | 776696106 | 380 | 882 | SH | SOLE | 0 | 0 | 0 | 380 | |
S&P GLOBAL INC | COM | 78409v104 | 429 | 1,304 | SH | SOLE | 0 | 0 | 0 | 429 | |
SANDERSON FARMS INC | COM | 800013104 | 533 | 4,028 | SH | SOLE | 0 | 0 | 0 | 533 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 808 | 13,005 | SH | SOLE | 0 | 0 | 0 | 808 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 455 | 619 | SH | SOLE | 0 | 0 | 0 | 455 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 419 | 2,348 | SH | SOLE | 0 | 0 | 0 | 419 | |
STARBUCKS CORP COM | COM | 855244109 | 340 | 3,175 | SH | SOLE | 0 | 0 | 0 | 340 | |
SYSCO CORP COM | COM | 871829107 | 1,054 | 14,195 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
T ROWE PRICE GROUP INC | COM | 74144t108 | 359 | 2,369 | SH | SOLE | 0 | 0 | 0 | 359 | |
TARGET CORP COM | COM | 87612e106 | 762 | 4,317 | SH | SOLE | 0 | 0 | 0 | 762 | |
TESLA INC | COM | 88160r101 | 392 | 555 | SH | SOLE | 0 | 0 | 0 | 392 | |
V F CORP COM | COM | 918204108 | 345 | 4,035 | SH | SOLE | 0 | 0 | 0 | 345 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 213 | 21,828 | SH | SOLE | 0 | 0 | 0 | 213 | |
VANGUARD REIT ETF | COM | 922908553 | 1,226 | 14,440 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 4,220 | 12,279 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 278 | 4,731 | SH | SOLE | 0 | 0 | 0 | 278 | |
VIATRIS INC | COM | 92556v106 | 201 | 10,703 | SH | SOLE | 0 | 0 | 0 | 201 | |
WAL MART STORES INC COM | COM | 931142103 | 767 | 5,324 | SH | SOLE | 0 | 0 | 0 | 767 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 5,552 | SH | SOLE | 0 | 0 | 0 | 221 | |
WALT DISNEY CO | COM | 254687106 | 250 | 1,383 | SH | SOLE | 0 | 0 | 0 | 250 | |
WELLS FARGO & CO | COM | 949746101 | 1,126 | 37,305 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
WR BERKLEY CORP | COM | 084423102 | 215 | 3,243 | SH | SOLE | 0 | 0 | 0 | 215 | |
ISHARES BARCLAYS AGGREGATE BOND | ETF | 464287226 | 5,145 | 43,530 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
INVESCO SENIOR LOAN ETF | ETF | 46138g508 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 34 | 391 | SH | SOLE | 0 | 0 | 0 | 34 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 4 | |
BLACKROCK MUNICIPAL 2030 TAR | ETF | 09257p105 | 128 | 5,000 | SH | SOLE | 0 | 0 | 0 | 128 | |
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 1-3 YEAR CREDIT BOND | ETF | 464288646 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 6,084 | 26,473 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 2,802 | 32,464 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 3,485 | 48,260 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 958 | 10,420 | SH | SOLE | 0 | 0 | 0 | 958 | |
ISHARES S&P SMALLCAP 600/VAL | ETF | 464287879 | 102 | 1,254 | SH | SOLE | 0 | 0 | 0 | 102 | |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 152 | 1,333 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432f859 | 92 | 1,779 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES S&P 500 VALUE | ETF | 464287408 | 487 | 3,804 | SH | SOLE | 0 | 0 | 0 | 487 | |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 750 | 11,748 | SH | SOLE | 0 | 0 | 0 | 750 | |
SPDR BBG BARC HIGH YIELD BND | ETF | 78468r622 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | 6 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924g508 | 4 | 280 | SH | SOLE | 0 | 0 | 0 | 4 | |
INVESCO FTSE RAFI US 1500 SMALL-MID | ETF | 46137v597 | 25 | 164 | SH | SOLE | 0 | 0 | 0 | 25 | |
BROOKFIELD REAL ASSETS INCOME | ETF | 112830104 | 20 | 1,144 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 121 | 1,396 | SH | SOLE | 0 | 0 | 0 | 121 | |
ISHARES 20 PLUS YR TSY | ETF | 464287432 | 167 | 1,058 | SH | SOLE | 0 | 0 | 0 | 167 | |
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | 6 |