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 1,422 7,463 SH   SOLE   0 0 7,463
ABBOTT LABS COM 002824100 311 4,299 SH   SOLE   0 0 4,299
ABBVIE INC COM 00287Y109 323 3,507 SH   SOLE   0 0 3,507
ADOBE SYS INC COM COM 00724f101 243 1,076 SH   SOLE   0 0 1,076
AFLAC INC COM 001055102 1,397 30,662 SH   SOLE   0 0 30,662
AIR PRODUCTS & CHEMICALS INC COM 009158106 244 1,522 SH   SOLE   0 0 1,522
ALPHABET INC - CL C COM 02079k107 664 641 SH   SOLE   0 0 641
ALTRIA GROUP INC COM 02209s103 520 10,534 SH   SOLE   0 0 10,534
AMAZON COM INC COM COM 023135106 961 640 SH   SOLE   0 0 640
AMGEN INC COM 031162100 276 1,418 SH   SOLE   0 0 1,418
APPLE COMPUTER INC COM COM 037833100 1,553 9,848 SH   SOLE   0 0 9,848
ARCHER DANIELS MIDLAND COM COM 039483102 251 6,124 SH   SOLE   0 0 6,124
AT&T CORP COM COM 00206r102 425 14,897 SH   SOLE   0 0 14,897
ATMOS ENERGY CORP COM 049560105 302 3,255 SH   SOLE   0 0 3,255
AUTOMATIC DATA PROCESS COM COM 053015103 343 2,616 SH   SOLE   0 0 2,616
BANKAMERICA CORP NEW COM COM 060505104 1,285 52,132 SH   SOLE   0 0 52,132
BECTON DICKINSON AND CO COM 075887109 269 1,196 SH   SOLE   0 0 1,196
BROWN FORMAN CORP CL B COM 115637209 228 4,795 SH   SOLE   0 0 4,795
CHEVRONTEXACO CORP COM 166764100 290 2,666 SH   SOLE   0 0 2,666
CINCINNATI FINL CORP COM COM 172062101 335 4,333 SH   SOLE   0 0 4,333
CINTAS CORP COM 172908105 384 2,284 SH   SOLE   0 0 2,284
CISCO SYSTEMS INC COM COM 17275R102 227 5,242 SH   SOLE   0 0 5,242
CLOROX CO DEL COM COM 189054109 651 4,224 SH   SOLE   0 0 4,224
COCA COLA COM 191216100 2,292 48,409 SH   SOLE   0 0 48,409
COLGATE PALMOLIVE CO COM COM 194162103 268 4,508 SH   SOLE   0 0 4,508
COMCAST COPR-CL A COM 20030N101 229 6,739 SH   SOLE   0 0 6,739
COMMERCE BANCSHARES INC COM 200525103 506 8,976 SH   SOLE   0 0 8,976
CONSOLIDATED EDISON COM COM 209115104 266 3,485 SH   SOLE   0 0 3,485
ECOLAB INC COM 278865100 282 1,916 SH   SOLE   0 0 1,916
EMERSON ELEC CO COM 291011104 218 3,651 SH   SOLE   0 0 3,651
EXXON MOBIL CORP COM COM 30231G102 491 7,200 SH   SOLE   0 0 7,200
FACEBOOK INC-A COM 30303m102 349 2,666 SH   SOLE   0 0 2,666
FACTSET RESEARCH SYSTEMS INC COM 303075105 244 1,221 SH   SOLE   0 0 1,221
FEDERAL REALTY INVT TR COM 313747206 265 2,245 SH   SOLE   0 0 2,245
FEDEX CORP DELAWARE COM COM 31428X106 753 4,668 SH   SOLE   0 0 4,668
FIDELITY CON STAPLES ETF COM 316092303 2,914 95,549 SH   SOLE   0 0 95,549
FIDELITY MSCI HEALTH CARE INDE COM 316092600 2,872 69,503 SH   SOLE   0 0 69,503
FIDELITY UTILITIES ETF COM 316092865 3,248 93,107 SH   SOLE   0 0 93,107
FIRST BANCSHARES INC/MS COM 318916103 1,079 35,681 SH   SOLE   0 0 35,681
GENERAL DYNAMICS CORP COM COM 369550108 308 1,961 SH   SOLE   0 0 1,961
GENERAL ELEC CO COM 369604103 144 18,966 SH   SOLE   0 0 18,966
GENUINE PARTS CO COM COM 372460105 268 2,795 SH   SOLE   0 0 2,795
GRACO INC COM 384109104 233 5,576 SH   SOLE   0 0 5,576
GRAINGER W W INC COM COM 384802104 259 919 SH   SOLE   0 0 919
HALLIBURTON COMPANY COM 406216101 321 12,059 SH   SOLE   0 0 12,059
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 175 13,243 SH   SOLE   0 0 13,243
HORMEL FOODS CORP COM 440452100 336 7,869 SH   SOLE   0 0 7,869
HP INC COM 40434l105 271 13,243 SH   SOLE   0 0 13,243
ILLINOIS TOOL WKS INC COM COM 452308109 243 1,922 SH   SOLE   0 0 1,922
INTEL CORP COM 458140100 280 5,976 SH   SOLE   0 0 5,976
INTL BUSINESS MACH COM 459200101 233 2,048 SH   SOLE   0 0 2,048
INVESCO QQQ TR UNIT SER 1 COM 46090e103 4,176 27,070 SH   SOLE   0 0 27,070
INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 729 7,971 SH   SOLE   0 0 7,971
ISHARES CORE S&P TOTAL US COM 464287150 744 13,115 SH   SOLE   0 0 13,115
ISHARES DJ SELECT DIVIDEND COM 464287168 2,787 31,203 SH   SOLE   0 0 31,203
ISHARES RUSSELL MIDCAP INDEX COM 464287499 445 9,580 SH   SOLE   0 0 9,580
ISHARES S&P PREF STOCK INDEX COM 464288687 797 23,281 SH   SOLE   0 0 23,281
ISHARES TR MSCI EAFE IDX COM 464287465 351 5,963 SH   SOLE   0 0 5,963
ISHARES TR RUSSELL 2000 COM 464287655 742 5,542 SH   SOLE   0 0 5,542
ISHARES TR RUSSELL1000GRW COM 464287614 725 5,538 SH   SOLE   0 0 5,538
ISHARES TR RUSSELL1000VAL COM 464287598 570 5,134 SH   SOLE   0 0 5,134
ISHARES TR S&P 500 INDEX COM 464287200 7,143 28,389 SH   SOLE   0 0 28,389
JACK HENRY & ASSOCIATES COM 426281101 1,791 14,155 SH   SOLE   0 0 14,155
JOHNSON AND JOHNSON COM 478160104 5,349 41,449 SH   SOLE   0 0 41,449
KIMBERLY CLARK CORP COM COM 494368103 321 2,818 SH   SOLE   0 0 2,818
LEGGETT & PLATT INC COM COM 524660107 205 5,724 SH   SOLE   0 0 5,724
LINDE PLC COM g5494j103 255 1,631 SH   SOLE   0 0 1,631
LOCKHEED MARTIN CORP COM 539830109 255 972 SH   SOLE   0 0 972
LOWE'S COMPANIES COM 548661107 2,313 25,040 SH   SOLE   0 0 25,040
MCCORMICK & CO - NON VTG SHRS COM 579780206 328 2,353 SH   SOLE   0 0 2,353
MCDONALDS CORP COM COM 580135101 435 2,447 SH   SOLE   0 0 2,447
MEDTRONIC PLC COM g5960l103 366 4,026 SH   SOLE   0 0 4,026
MICROSOFT CORP COM COM 594918104 1,469 14,466 SH   SOLE   0 0 14,466
MYLAN NV COM N59465109 233 8,513 SH   SOLE   0 0 8,513
NEW YORK CMNTY BANCORP COM COM 649445103 165 17,556 SH   SOLE   0 0 17,556
NIKE INC CL B COM 654106103 654 8,821 SH   SOLE   0 0 8,821
NORDSON CORP COM 655663102 223 1,867 SH   SOLE   0 0 1,867
NORTHROP GRUMMAN CORP COM COM 666807102 297 1,214 SH   SOLE   0 0 1,214
NUCOR CORP COM 670346105 203 3,914 SH   SOLE   0 0 3,914
NUVEEN QUALITY PREFERRED II COM 67072c105 108 13,000 SH   SOLE   0 0 13,000
ORACLE CORP COM 68389X105 3,510 77,749 SH   SOLE   0 0 77,749
PEPSICO COM 713448108 4,319 39,093 SH   SOLE   0 0 39,093
PFIZER INC DEL PV$0.05 COM 717081103 827 18,952 SH   SOLE   0 0 18,952
PHILIP MORRIS INTERNATIONAL IN COM 718172109 389 5,823 SH   SOLE   0 0 5,823
PPG INDUSTRIES INC COM 693506107 358 3,503 SH   SOLE   0 0 3,503
PROCTER GAMBLE COM 742718109 583 6,344 SH   SOLE   0 0 6,344
PROSHARES S&P500 ARISTOCRATS COM 74348a467 4,633 76,533 SH   SOLE   0 0 76,533
REGIONS FINANCIAL CORP COM 7591EP100 650 48,567 SH   SOLE   0 0 48,567
RITE AID CORP COM 767754104 19 26,851 SH   SOLE   0 0 26,851
ROLLINS INC COM 775711104 267 7,397 SH   SOLE   0 0 7,397
ROPER INDS INC NEW COM COM 776696106 244 916 SH   SOLE   0 0 916
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 219 3,763 SH   SOLE   0 0 3,763
S&P GLOBAL INC COM 78409v104 230 1,356 SH   SOLE   0 0 1,356
SANDERSON FARMS INC COM 800013104 363 3,652 SH   SOLE   0 0 3,652
SEAGATE TECHNOLOGY COM G7945M107 505 13,080 SH   SOLE   0 0 13,080
SHERWIN-WILLIAMS CO COM 824348106 247 628 SH   SOLE   0 0 628
SPDR S&P MIDCAP 400 ETF TRST COM 78467y107 214 708 SH   SOLE   0 0 708
STANLEY BLACK & DECKER INC COM 854502101 261 2,181 SH   SOLE   0 0 2,181
STARBUCKS CORP COM COM 855244109 222 3,445 SH   SOLE   0 0 3,445
SYSCO CORP COM COM 871829107 804 12,838 SH   SOLE   0 0 12,838
T ROWE PRICE GROUP INC COM 74144t108 208 2,258 SH   SOLE   0 0 2,258
TARGET CORP COM COM 87612e106 287 4,350 SH   SOLE   0 0 4,350
UGI CORP COM 902681105 317 5,941 SH   SOLE   0 0 5,941
V F CORP COM COM 918204108 254 3,557 SH   SOLE   0 0 3,557
VALLEY NATL BANCORP COM COM 919794107 194 21,828 SH   SOLE   0 0 21,828
VANGUARD REIT ETF COM 922908553 633 8,484 SH   SOLE   0 0 8,484
VANGUARD S&P 500 ETF COM 922908363 3,046 13,256 SH   SOLE   0 0 13,256
VERIZON COMMUNICATNS COM COM 92343v104 218 3,869 SH   SOLE   0 0 3,869
WAL MART STORES INC COM COM 931142103 291 3,122 SH   SOLE   0 0 3,122
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 4,817 SH   SOLE   0 0 4,817
WELLS FARGO & CO COM 949746101 1,992 43,240 SH   SOLE   0 0 43,240
WR BERKLEY CORP COM 084423102 268 3,627 SH   SOLE   0 0 3,627