The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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