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 |
|
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 | 1,174 | 6,693 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
A.O. SMITH CORP | COM | 831865209 | 291 | 4,768 | SH | SOLE | 0 | 0 | 0 | 291 | |
ABBOTT LABS | COM | 002824100 | 710 | 6,008 | SH | SOLE | 0 | 0 | 0 | 710 | |
ABBVIE INC | COM | 00287Y109 | 484 | 4,488 | SH | SOLE | 0 | 0 | 0 | 484 | |
ADOBE SYS INC COM | COM | 00724f101 | 846 | 1,469 | SH | SOLE | 0 | 0 | 0 | 846 | |
AFLAC INC | COM | 001055102 | 1,085 | 20,821 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 360 | 1,406 | SH | SOLE | 0 | 0 | 0 | 360 | |
ALPHABET INC - CL A | COM | 02079K305 | 366 | 137 | SH | SOLE | 0 | 0 | 0 | 366 | |
ALPHABET INC - CL C | COM | 02079k107 | 1,690 | 634 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
ALTRIA GROUP INC | COM | 02209s103 | 372 | 8,163 | SH | SOLE | 0 | 0 | 0 | 372 | |
AMAZON COM INC COM | COM | 023135106 | 1,183 | 360 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
AMGEN INC | COM | 031162100 | 255 | 1,201 | SH | SOLE | 0 | 0 | 0 | 255 | |
APPLE COMPUTER INC COM | COM | 037833100 | 5,350 | 37,811 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 532 | 8,873 | SH | SOLE | 0 | 0 | 0 | 532 | |
ASML HLDG NV N Y SHS | COM | N07059210 | 506 | 679 | SH | SOLE | 0 | 0 | 0 | 506 | |
AT&T CORP COM | COM | 00206r102 | 517 | 19,141 | SH | SOLE | 0 | 0 | 0 | 517 | |
ATMOS ENERGY CORP | COM | 049560105 | 255 | 2,889 | SH | SOLE | 0 | 0 | 0 | 255 | |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 641 | 3,208 | SH | SOLE | 0 | 0 | 0 | 641 | |
BANKAMERICA CORP NEW COM | COM | 060505104 | 2,392 | 56,338 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
BECTON DICKINSON AND CO | COM | 075887109 | 292 | 1,186 | SH | SOLE | 0 | 0 | 0 | 292 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 364 | 6,154 | SH | SOLE | 0 | 0 | 0 | 364 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 299 | 4,463 | SH | SOLE | 0 | 0 | 0 | 299 | |
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 435 | 18,593 | SH | SOLE | 0 | 0 | 0 | 435 | |
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 219 | 4,421 | SH | SOLE | 0 | 0 | 0 | 219 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 287 | 1,497 | SH | SOLE | 0 | 0 | 0 | 287 | |
CHEVRONTEXACO CORP | COM | 166764100 | 330 | 3,250 | SH | SOLE | 0 | 0 | 0 | 330 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 417 | 3,647 | SH | SOLE | 0 | 0 | 0 | 417 | |
CINTAS CORP | COM | 172908105 | 556 | 1,460 | SH | SOLE | 0 | 0 | 0 | 556 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 303 | 5,570 | SH | SOLE | 0 | 0 | 0 | 303 | |
CLOROX CO DEL COM | COM | 189054109 | 697 | 4,206 | SH | SOLE | 0 | 0 | 0 | 697 | |
COCA COLA | COM | 191216100 | 1,679 | 32,004 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 346 | 4,576 | SH | SOLE | 0 | 0 | 0 | 346 | |
COMCAST COPR-CL A | COM | 20030N101 | 458 | 8,183 | SH | SOLE | 0 | 0 | 0 | 458 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 519 | 7,446 | SH | SOLE | 0 | 0 | 0 | 519 | |
CONSOLIDATED EDISON COM | COM | 209115104 | 248 | 3,422 | SH | SOLE | 0 | 0 | 0 | 248 | |
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 558 | 1,241 | SH | SOLE | 0 | 0 | 0 | 558 | |
DOVER CORP COM | COM | 260003108 | 477 | 3,069 | SH | SOLE | 0 | 0 | 0 | 477 | |
ECOLAB INC | COM | 278865100 | 368 | 1,765 | SH | SOLE | 0 | 0 | 0 | 368 | |
EMERSON ELEC CO | COM | 291011104 | 418 | 4,439 | SH | SOLE | 0 | 0 | 0 | 418 | |
EXP WORLD HOLDINGS INC | COM | 30212w100 | 206 | 5,184 | SH | SOLE | 0 | 0 | 0 | 206 | |
EXPEDITORS INTL WASH | COM | 302130109 | 232 | 1,950 | SH | SOLE | 0 | 0 | 0 | 232 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 520 | 8,848 | SH | SOLE | 0 | 0 | 0 | 520 | |
FACEBOOK INC-A | COM | 30303m102 | 1,005 | 2,961 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 437 | 1,108 | SH | SOLE | 0 | 0 | 0 | 437 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 305 | 2,589 | SH | SOLE | 0 | 0 | 0 | 305 | |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 981 | 4,474 | SH | SOLE | 0 | 0 | 0 | 981 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 2,008 | 16,929 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 3,164 | 219,556 | SH | SOLE | 0 | 0 | 0 | 3,164 | |
FIDELITY UTILITIES ETF | COM | 316092865 | 2,979 | 72,374 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,543 | 39,781 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 251 | 8,442 | SH | SOLE | 0 | 0 | 0 | 251 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 310 | 1,583 | SH | SOLE | 0 | 0 | 0 | 310 | |
GENUINE PARTS CO COM | COM | 372460105 | 350 | 2,884 | SH | SOLE | 0 | 0 | 0 | 350 | |
GRACO INC | COM | 384109104 | 262 | 3,738 | SH | SOLE | 0 | 0 | 0 | 262 | |
GRAINGER W W INC COM | COM | 384802104 | 399 | 1,014 | SH | SOLE | 0 | 0 | 0 | 399 | |
HALLIBURTON COMPANY | COM | 406216101 | 261 | 12,059 | SH | SOLE | 0 | 0 | 0 | 261 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 282 | 5,984 | SH | SOLE | 0 | 0 | 0 | 282 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 189 | 13,243 | SH | SOLE | 0 | 0 | 0 | 189 | |
HORMEL FOODS CORP | COM | 440452100 | 312 | 7,600 | SH | SOLE | 0 | 0 | 0 | 312 | |
HP INC | COM | 40434l105 | 381 | 13,918 | SH | SOLE | 0 | 0 | 0 | 381 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 461 | 2,231 | SH | SOLE | 0 | 0 | 0 | 461 | |
INNOVATOR S&P 500 ULTRA BUFF | COM | 45782c839 | 269 | 10,000 | SH | SOLE | 0 | 0 | 0 | 269 | |
INNOVATOR U.S. EQUITY POWER | COM | 45782c656 | 244 | 8,400 | SH | SOLE | 0 | 0 | 0 | 244 | |
INTEL CORP | COM | 458140100 | 363 | 6,811 | SH | SOLE | 0 | 0 | 0 | 363 | |
INTL BUSINESS MACH | COM | 459200101 | 562 | 4,044 | SH | SOLE | 0 | 0 | 0 | 562 | |
INVESCO DYNAMIC LEISURE AND EN | COM | 46137v720 | 1,981 | 39,359 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
INVESCO NASDAQ 100 ETF | COM | 46138g649 | 687 | 4,667 | SH | SOLE | 0 | 0 | 0 | 687 | |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138g631 | 1,026 | 31,035 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 11,824 | 33,032 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 664 | 4,429 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES CORE MSCI EAFE | COM | 46432f842 | 4,445 | 59,863 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
ISHARES CORE S&P TOTAL US | COM | 464287150 | 10,617 | 107,922 | SH | SOLE | 0 | 0 | 0 | 10,617 | |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 3,452 | 30,088 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 2,399 | 61,808 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 14,938 | 34,673 | SH | SOLE | 0 | 0 | 0 | 14,938 | |
J P MORGAN CHASE AND CO | COM | 46625h100 | 403 | 2,465 | SH | SOLE | 0 | 0 | 0 | 403 | |
JACK HENRY & ASSOCIATES | COM | 426281101 | 1,146 | 6,985 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
JOHNSON AND JOHNSON | COM | 478160104 | 3,980 | 24,645 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 341 | 2,577 | SH | SOLE | 0 | 0 | 0 | 341 | |
KKR & CO INC-A | COM | 48251w104 | 568 | 9,328 | SH | SOLE | 0 | 0 | 0 | 568 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 267 | 5,963 | SH | SOLE | 0 | 0 | 0 | 267 | |
LHC GROUP INC | COM | 50187A107 | 510 | 3,250 | SH | SOLE | 0 | 0 | 0 | 510 | |
LINDE PLC | COM | g5494j103 | 431 | 1,469 | SH | SOLE | 0 | 0 | 0 | 431 | |
LOWE'S COMPANIES | COM | 548661107 | 2,801 | 13,806 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 365 | 4,504 | SH | SOLE | 0 | 0 | 0 | 365 | |
MCDONALDS CORP COM | COM | 580135101 | 1,413 | 5,861 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
MEDTRONIC PLC | COM | g5960l103 | 531 | 4,236 | SH | SOLE | 0 | 0 | 0 | 531 | |
MERCK & CO INC | COM | 58933Y105 | 296 | 3,939 | SH | SOLE | 0 | 0 | 0 | 296 | |
MICROSOFT CORP COM | COM | 594918104 | 3,228 | 11,451 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 383 | 6,587 | SH | SOLE | 0 | 0 | 0 | 383 | |
NETFLIX INC | COM | 64110l106 | 565 | 925 | SH | SOLE | 0 | 0 | 0 | 565 | |
NIKE INC CL B | COM | 654106103 | 1,263 | 8,699 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
NORDSON CORP | COM | 655663102 | 257 | 1,078 | SH | SOLE | 0 | 0 | 0 | 257 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 234 | 650 | SH | SOLE | 0 | 0 | 0 | 234 | |
NUCOR CORP | COM | 670346105 | 514 | 5,215 | SH | SOLE | 0 | 0 | 0 | 514 | |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 127 | 13,000 | SH | SOLE | 0 | 0 | 0 | 127 | |
NVIDIA CORP COM | COM | 67066g104 | 205 | 988 | SH | SOLE | 0 | 0 | 0 | 205 | |
ORACLE CORP | COM | 68389X105 | 5,861 | 67,267 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 243 | 935 | SH | SOLE | 0 | 0 | 0 | 243 | |
PENTAIR PLC | COM | g7s00t104 | 368 | 5,062 | SH | SOLE | 0 | 0 | 0 | 368 | |
PEPSICO | COM | 713448108 | 3,245 | 21,575 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 707 | 16,438 | SH | SOLE | 0 | 0 | 0 | 707 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 633 | 6,674 | SH | SOLE | 0 | 0 | 0 | 633 | |
PPG INDUSTRIES INC | COM | 693506107 | 446 | 3,118 | SH | SOLE | 0 | 0 | 0 | 446 | |
PROCTER GAMBLE | COM | 742718109 | 1,145 | 8,191 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 9,941 | 112,290 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
QUALCOMM INC COM | COM | 747525103 | 353 | 2,734 | SH | SOLE | 0 | 0 | 0 | 353 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369y860 | 221 | 4,975 | SH | SOLE | 0 | 0 | 0 | 221 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,071 | 50,276 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
RENASANT CORP | COM | 75970e107 | 213 | 5,919 | SH | SOLE | 0 | 0 | 0 | 213 | |
ROPER INDS INC NEW COM | COM | 776696106 | 323 | 723 | SH | SOLE | 0 | 0 | 0 | 323 | |
S&P GLOBAL INC | COM | 78409v104 | 511 | 1,203 | SH | SOLE | 0 | 0 | 0 | 511 | |
SANDERSON FARMS INC | COM | 800013104 | 758 | 4,028 | SH | SOLE | 0 | 0 | 0 | 758 | |
SEAGATE TECHNOLOGY | COM | G7997R103 | 933 | 11,302 | SH | SOLE | 0 | 0 | 0 | 933 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 487 | 1,740 | SH | SOLE | 0 | 0 | 0 | 487 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 299 | 1,707 | SH | SOLE | 0 | 0 | 0 | 299 | |
STARBUCKS CORP COM | COM | 855244109 | 355 | 3,220 | SH | SOLE | 0 | 0 | 0 | 355 | |
SYSCO CORP COM | COM | 871829107 | 678 | 8,642 | SH | SOLE | 0 | 0 | 0 | 678 | |
T ROWE PRICE GROUP INC | COM | 74144t108 | 474 | 2,410 | SH | SOLE | 0 | 0 | 0 | 474 | |
TARGET CORP COM | COM | 87612e106 | 1,153 | 5,038 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
TESLA INC | COM | 88160r101 | 430 | 555 | SH | SOLE | 0 | 0 | 0 | 430 | |
V F CORP COM | COM | 918204108 | 256 | 3,816 | SH | SOLE | 0 | 0 | 0 | 256 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 271 | 20,371 | SH | SOLE | 0 | 0 | 0 | 271 | |
VANGUARD REIT ETF | COM | 922908553 | 1,116 | 10,965 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,512 | 6,369 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 387 | 7,166 | SH | SOLE | 0 | 0 | 0 | 387 | |
VISA INC CL A | COM | 92826c839 | 349 | 1,568 | SH | SOLE | 0 | 0 | 0 | 349 | |
WAL MART STORES INC COM | COM | 931142103 | 717 | 5,144 | SH | SOLE | 0 | 0 | 0 | 717 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262 | 5,570 | SH | SOLE | 0 | 0 | 0 | 262 | |
WALT DISNEY CO | COM | 254687106 | 251 | 1,483 | SH | SOLE | 0 | 0 | 0 | 251 | |
WELLS FARGO & CO | COM | 949746101 | 1,673 | 36,053 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 332 | 782 | SH | SOLE | 0 | 0 | 0 | 332 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138j775 | 4 | 65 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 12 | 113 | SH | SOLE | 0 | 0 | 0 | 12 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 31 | 600 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | 12 | |
ISHARES INC ESG AWARE MSCI EM | ETF | 46434g863 | 5 | 116 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES ESG AWARE MSCI USA | ETF | 46435g425 | 13 | 135 | SH | SOLE | 0 | 0 | 0 | 13 | |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 6,569 | 24,972 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 3,157 | 30,635 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 3,314 | 41,845 | SH | SOLE | 0 | 0 | 0 | 3,314 | |
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 1,048 | 9,600 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
ISHARES S&P SMALLCAP 600/VAL | ETF | 464287879 | 25 | 247 | SH | SOLE | 0 | 0 | 0 | 25 | |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 42 | 320 | SH | SOLE | 0 | 0 | 0 | 42 | |
ISHARES S&P 500 VALUE | ETF | 464287408 | 49 | 339 | SH | SOLE | 0 | 0 | 0 | 49 | |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 302 | 4,084 | SH | SOLE | 0 | 0 | 0 | 302 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 29 | 200 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 633 | 2,892 | SH | SOLE | 0 | 0 | 0 | 633 | |
ISHARES TR RUSSELL 2000 GROWTH INDEX FD | ETF | 464287648 | 75 | 256 | SH | SOLE | 0 | 0 | 0 | 75 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924g508 | 4 | 280 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | 5 | |
INVESCO FTSE RAFI US 1500 SMALL-MID | ETF | 46137v597 | 11 | 63 | SH | SOLE | 0 | 0 | 0 | 11 | |
FIRST TRUST RISING DIVIDEND | ETF | 33738r506 | 10 | 207 | SH | SOLE | 0 | 0 | 0 | 10 | |
SPDR DR INTERNATIONAL RL EST | ETF | 78463x863 | 34 | 965 | SH | SOLE | 0 | 0 | 0 | 34 | |
ISHARES MSCI USA MIN VOL FACTOR | ETF | 46429b697 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES MSCI USA VALUE FACTOR | ETF | 46432f388 | 44 | 434 | SH | SOLE | 0 | 0 | 0 | 44 |