Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	34,673	$14.94M	8.6%	$430.83	$274.02	+57.2%	COM	464287200
—	INVESCO QQQ TR UNIT SER 1	33,032	$11.82M	6.8%	$357.96	$208.99	—	COM	46090e103
ITOT	ISHARES CORE S&P TOTAL US	107,922	$10.62M	6.1%	$98.38	$73.81	+33.3%	COM	464287150
—	PROSHARES S&P500 ARISTOCRATS	112,290	$9.941M	5.8%	$88.53	$67.06	—	COM	74348a467
IJH	ISHARES TR S&P MIDCAP 400	24,972	$6.569M	3.8%	$263.05 *	$41.18	+27.8%	ETF	464287507
ORCL	ORACLE CORP	67,267	$5.861M	3.4%	$87.13 *	$34.28	+139.9%	COM	68389X105
AAPL	APPLE COMPUTER INC COM	37,811	$5.35M	3.1%	$141.49 *	$96.31	+43.7%	COM	037833100
—	ISHARES CORE MSCI EAFE	59,863	$4.445M	2.6%	$74.25	$62.45	—	COM	46432f842
JNJ	JOHNSON AND JOHNSON	24,645	$3.98M	2.3%	$161.49 *	$90.93	+56.9%	COM	478160104
DVY	ISHARES DJ SELECT DIVIDEND	30,088	$3.452M	2.0%	$114.73	$89.69	+27.9%	COM	464287168
IJK	ISHARES S&P MID-CAP 400 GROWTH	41,845	$3.314M	1.9%	$79.20	$65.83	+20.3%	ETF	464287606
PEP	PEPSICO	21,575	$3.245M	1.9%	$150.41 *	$83.95	+57.0%	COM	713448108
MSFT	MICROSOFT CORP COM	11,451	$3.228M	1.9%	$281.90 *	$90.32	+201.5%	COM	594918104
FENY	FIDELITY MSCI ENERGY ETF	219,556	$3.164M	1.8%	$14.41	$10.35	+39.2%	COM	316092402
IJJ	ISHARES S&P MID-CAP 400 VALUE	30,635	$3.157M	1.8%	$103.05	$78.92	+30.6%	ETF	464287705
FUTY	FIDELITY UTILITIES ETF	72,374	$2.979M	1.7%	$41.16	$38.96	+5.7%	COM	316092865
LOW	LOWE'S COMPANIES	13,806	$2.801M	1.6%	$202.88 *	$60.66	+208.3%	COM	548661107
VOO	VANGUARD S&P 500 ETF	6,369	$2.512M	1.5%	$394.41	$223.06	+76.8%	COM	922908363
PFF	ISHARES S&P PREF STOCK INDEX	61,808	$2.399M	1.4%	$38.81	$38.05	+2.0%	COM	464288687
BAC	BANKAMERICA CORP NEW COM	56,338	$2.392M	1.4%	$42.46 *	$20.62	+85.1%	COM	060505104
FTEC	FIDELITY INFO TECH ETF	16,929	$2.008M	1.2%	$118.61	$89.88	+32.0%	COM	316092808
—	INVESCO DYNAMIC LEISURE AND EN	39,359	$1.981M	1.1%	$50.33	$45.98	—	COM	46137v720
—	ALPHABET INC - CL C	634	$1.69M	1.0%	$2665.62	$1326.94	—	COM	02079k107
KO	COCA COLA	32,004	$1.679M	1.0%	$52.46 *	$31.78	+45.4%	COM	191216100
WFC	WELLS FARGO & CO	36,053	$1.673M	1.0%	$46.40 *	$39.42	+5.9%	COM	949746101
—	FIRST BANCSHARES INC/MS	39,781	$1.543M	0.9%	$38.79	$30.01	—	COM	318916103
MCD	MCDONALDS CORP COM	5,861	$1.413M	0.8%	$241.09 *	$153.39	+42.6%	COM	580135101
NKE	NIKE INC CL B	8,699	$1.263M	0.7%	$145.19 *	$46.70	+191.3%	COM	654106103
AMZN	AMAZON COM INC COM	360	$1.183M	0.7%	$3286.11 *	$85.56	+92.0%	COM	023135106
—	3M CO	6,693	$1.174M	0.7%	$175.41	$179.92	—	COM	88579y101
—	TARGET CORP COM	5,038	$1.153M	0.7%	$228.86	$86.08	—	COM	87612e106
JKHY	JACK HENRY & ASSOCIATES	6,985	$1.146M	0.7%	$164.07 *	$76.55	+103.2%	COM	426281101
PG	PROCTER GAMBLE	8,191	$1.145M	0.7%	$139.79 *	$85.14	+47.6%	COM	742718109
VNQ	VANGUARD REIT ETF	10,965	$1.116M	0.6%	$101.78	$83.32	+22.2%	COM	922908553
AFL	AFLAC INC	20,821	$1.085M	0.6%	$52.11 *	$33.33	+41.9%	COM	001055102
RF	REGIONS FINANCIAL CORP	50,276	$1.071M	0.6%	$21.30 *	$9.55	+86.7%	COM	7591EP100
IJR	ISHARES CORE S&P SMALL-CAP	9,600	$1.048M	0.6%	$109.17	$83.99	+30.0%	ETF	464287804
—	INVESCO NASDAQ NEXT GEN 100	31,035	$1.026M	0.6%	$33.06	$31.98	—	COM	46138g631
—	FACEBOOK INC-A	2,961	$1.005M	0.6%	$339.41	$215.86	—	COM	30303m102
FDX	FEDEX CORP DELAWARE COM	4,474	$981K	0.6%	$219.27 *	$162.34	+23.7%	COM	31428X106
STX	SEAGATE TECHNOLOGY	11,302	$933K	0.5%	$82.55 *	$77.58	-7.4%	COM	G7997R103
—	ADOBE SYS INC COM	1,469	$846K	0.5%	$575.90	$363.32	—	COM	00724f101
—	SANDERSON FARMS INC	4,028	$758K	0.4%	$188.18	$99.61	—	COM	800013104
WMT	WAL MART STORES INC COM	5,144	$717K	0.4%	$139.39 *	$26.89	+63.3%	COM	931142103
ABT	ABBOTT LABS	6,008	$710K	0.4%	$118.18 *	$55.72	+95.9%	COM	002824100
PFE	PFIZER INC DEL PV$0.05	16,438	$707K	0.4%	$43.01 *	$20.75	+67.3%	COM	717081103
CLX	CLOROX CO DEL COM	4,206	$697K	0.4%	$165.72 *	$100.08	+43.8%	COM	189054109
—	INVESCO NASDAQ 100 ETF	4,667	$687K	0.4%	$147.20	$147.20	—	COM	46138g649
SYY	SYSCO CORP COM	8,642	$678K	0.4%	$78.45 *	$45.01	+55.9%	COM	871829107
—	INVESCO S&P 500 EQUAL WEIGHT E	4,429	$664K	0.4%	$149.92	$106.85	—	COM	46137v357
ADP	AUTOMATIC DATA PROCESS COM	3,208	$641K	0.4%	$199.81 *	$99.85	+83.1%	COM	053015103
PM	PHILIP MORRIS INTERNATIONAL IN	6,674	$633K	0.4%	$94.85 *	$60.62	+27.5%	COM	718172109
IWM	ISHARES TR RUSSELL 2000	2,892	$633K	0.4%	$218.88	$164.35	+33.1%	ETF	464287655
—	KKR & CO INC-A	9,328	$568K	0.3%	$60.89	$23.48	—	COM	48251w104
—	NETFLIX INC	925	$565K	0.3%	$610.81	$375.71	—	COM	64110l106
IBM	INTL BUSINESS MACH	4,044	$562K	0.3%	$138.97 *	$104.81	+6.8%	COM	459200101
—	COSTCO WHSL CORP NEW COM	1,241	$558K	0.3%	$449.64	$307.49	—	COM	22160k105
CTAS	CINTAS CORP	1,460	$556K	0.3%	$380.82 *	$31.74	+188.3%	COM	172908105
ADM	ARCHER DANIELS MIDLAND COM	8,873	$532K	0.3%	$59.96 *	$34.91	+52.3%	COM	039483102
—	MEDTRONIC PLC	4,236	$531K	0.3%	$125.35	$81.62	—	COM	g5960l103
XOM	EXXON MOBIL CORP COM	8,848	$520K	0.3%	$58.77 *	$53.24	-5.4%	COM	30231G102
CBSH	COMMERCE BANCSHARES INC	7,446	$519K	0.3%	$69.70 *	$36.30	+46.4%	COM	200525103
—	AT&T CORP COM	19,141	$517K	0.3%	$27.01	$34.52	—	COM	00206r102
NUE	NUCOR CORP	5,215	$514K	0.3%	$98.56 *	$47.55	+94.2%	COM	670346105
—	S&P GLOBAL INC	1,203	$511K	0.3%	$424.77	$164.10	—	COM	78409v104
—	LHC GROUP INC	3,250	$510K	0.3%	$156.92	$156.92	—	COM	50187A107
ASML	ASML HLDG NV N Y SHS	679	$506K	0.3%	$745.21	$348.66	+113.7%	COM	N07059210
SHW	SHERWIN-WILLIAMS CO	1,740	$487K	0.3%	$279.89 *	$206.77	+30.2%	COM	824348106
ABBV	ABBVIE INC	4,488	$484K	0.3%	$107.84 *	$60.58	+51.7%	COM	00287Y109
DOV	DOVER CORP COM	3,069	$477K	0.3%	$155.43 *	$80.36	+83.3%	COM	260003108
—	T ROWE PRICE GROUP INC	2,410	$474K	0.3%	$196.68	$93.56	—	COM	74144t108
ITW	ILLINOIS TOOL WKS INC COM	2,231	$461K	0.3%	$206.63 *	$104.16	+79.5%	COM	452308109
CMCSA	COMCAST COPR-CL A	8,183	$458K	0.3%	$55.97 *	$35.64	+38.3%	COM	20030N101
PPG	PPG INDUSTRIES INC	3,118	$446K	0.3%	$143.04 *	$96.73	+35.4%	COM	693506107
FDS	FACTSET RESEARCH SYSTEMS INC	1,108	$437K	0.3%	$394.40 *	$193.73	+95.8%	COM	303075105
—	BUSINESS FIRST BANCSHARES	18,593	$435K	0.3%	$23.40	$23.40	—	COM	12326c105
—	LINDE PLC	1,469	$431K	0.2%	$293.40	$180.25	—	COM	g5494j103
—	TESLA INC	555	$430K	0.2%	$774.77	$428.83	—	COM	88160r101
EMR	EMERSON ELEC CO	4,439	$418K	0.2%	$94.17 *	$56.67	+52.3%	COM	291011104
CINF	CINCINNATI FINL CORP COM	3,647	$417K	0.2%	$114.34 *	$63.63	+61.2%	COM	172062101
—	J P MORGAN CHASE AND CO	2,465	$403K	0.2%	$163.49	$146.70	—	COM	46625h100
GWW	GRAINGER W W INC COM	1,014	$399K	0.2%	$393.49 *	$191.49	+96.5%	COM	384802104
—	VERIZON COMMUNICATNS COM	7,166	$387K	0.2%	$54.01	$55.44	—	COM	92343v104
MDLZ	MONDELEZ INTERNATIONAL INC	6,587	$383K	0.2%	$58.14 *	$46.05	+13.2%	COM	609207105
—	HP INC	13,918	$381K	0.2%	$27.37	$15.69	—	COM	40434l105
—	ALTRIA GROUP INC	8,163	$372K	0.2%	$45.57	$65.93	—	COM	02209s103
ECL	ECOLAB INC	1,765	$368K	0.2%	$208.50 *	$122.09	+62.9%	COM	278865100
—	PENTAIR PLC	5,062	$368K	0.2%	$72.70	$53.67	—	COM	g7s00t104
GOOGL	ALPHABET INC - CL A	137	$366K	0.2%	$2671.53 *	$135.05	-1.8%	COM	02079K305
MKC	MCCORMICK & CO - NON VTG SHRS	4,504	$365K	0.2%	$81.04 *	$62.11	+18.6%	COM	579780206
BMY	BRISTOL MYERS SQUIBB CO	6,154	$364K	0.2%	$59.15 *	$49.03	+1.3%	COM	110122108
INTC	INTEL CORP	6,811	$363K	0.2%	$53.30 *	$41.02	+19.6%	COM	458140100
APD	AIR PRODUCTS & CHEMICALS INC	1,406	$360K	0.2%	$256.05 *	$127.11	+80.9%	COM	009158106
SBUX	STARBUCKS CORP COM	3,220	$355K	0.2%	$110.25 *	$55.23	+80.6%	COM	855244109
QCOM	QUALCOMM INC COM	2,734	$353K	0.2%	$129.11 *	$106.37	+10.5%	COM	747525103
GPC	GENUINE PARTS CO COM	2,884	$350K	0.2%	$121.36 *	$71.36	+51.1%	COM	372460105
—	VISA INC CL A	1,568	$349K	0.2%	$222.58	$222.58	—	COM	92826c839
CL	COLGATE PALMOLIVE CO COM	4,576	$346K	0.2%	$75.61 *	$56.21	+21.5%	COM	194162103
KMB	KIMBERLY CLARK CORP COM	2,577	$341K	0.2%	$132.32 *	$94.01	+20.4%	COM	494368103
WST	WEST PHARMACEUTICAL SERVICES	782	$332K	0.2%	$424.55	$284.53	+47.6%	COM	955306105
CVX	CHEVRONTEXACO CORP	3,250	$330K	0.2%	$101.54 *	$70.27	+21.4%	COM	166764100
ROP	ROPER INDS INC NEW COM	723	$323K	0.2%	$446.75 *	$271.95	+59.7%	COM	776696106
HRL	HORMEL FOODS CORP	7,600	$312K	0.2%	$41.05 *	$28.61	+25.6%	COM	440452100
GD	GENERAL DYNAMICS CORP COM	1,583	$310K	0.2%	$195.83 *	$131.34	+36.2%	COM	369550108
—	FEDERAL REALTY INVT TR	2,589	$305K	0.2%	$117.81	$85.47	—	COM	313747206
CSCO	CISCO SYSTEMS INC COM	5,570	$303K	0.2%	$54.40 *	$38.12	+25.3%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH	4,084	$302K	0.2%	$73.95	$59.50	+24.2%	ETF	464287309
SWK	STANLEY BLACK & DECKER INC	1,707	$299K	0.2%	$175.16 *	$105.36	+42.7%	COM	854502101
BF/B	BROWN FORMAN CORP CL B	4,463	$299K	0.2%	$67.00 *	$37.45	+63.6%	COM	115637209
MRK	MERCK & CO INC	3,939	$296K	0.2%	$75.15 *	$65.87	-0.1%	COM	58933Y105
BDX	BECTON DICKINSON AND CO	1,186	$292K	0.2%	$246.21 *	$160.23	+39.5%	COM	075887109
AOS	A.O. SMITH CORP	4,768	$291K	0.2%	$61.03 *	$46.84	+20.6%	COM	831865209
CAT	CATERPILLAR INC DEL COM	1,497	$287K	0.2%	$191.72 *	$139.49	+27.1%	COM	149123101
HWC	HANCOCK WHITNEY CORP	5,984	$282K	0.2%	$47.13	$26.95	+74.9%	COM	410120109
VLY	VALLEY NATL BANCORP COM	20,371	$271K	0.2%	$13.30	$10.56	+26.0%	COM	919794107
—	INNOVATOR S&P 500 ULTRA BUFF	10,000	$269K	0.2%	$26.90	$26.90	—	COM	45782c839
LEG	LEGGETT & PLATT INC COM	5,963	$267K	0.2%	$44.78	$40.41	+11.0%	COM	524660107
—	WALGREENS BOOTS ALLIANCE INC	5,570	$262K	0.2%	$47.04	$39.92	—	COM	931427108
GGG	GRACO INC	3,738	$262K	0.2%	$70.09 *	$66.79	-1.0%	COM	384109104
HAL	HALLIBURTON COMPANY	12,059	$261K	0.2%	$21.64 *	$41.46	-52.1%	COM	406216101
NDSN	NORDSON CORP	1,078	$257K	0.1%	$238.40 *	$190.03	+19.2%	COM	655663102
VFC	V F CORP COM	3,816	$256K	0.1%	$67.09	$56.26	+19.1%	COM	918204108
AMGN	AMGEN INC	1,201	$255K	0.1%	$212.32 *	$128.43	+44.6%	COM	031162100
ATO	ATMOS ENERGY CORP	2,889	$255K	0.1%	$88.27 *	$69.40	+14.3%	COM	049560105
DIS	WALT DISNEY CO	1,483	$251K	0.1%	$169.25 *	$142.92	+15.6%	COM	254687106
BEN	FRANKLIN RESOURCES INC	8,442	$251K	0.1%	$29.73 *	$17.48	+37.3%	COM	354613101
ED	CONSOLIDATED EDISON COM	3,422	$248K	0.1%	$72.47 *	$62.14	+0.7%	COM	209115104
—	INNOVATOR U.S. EQUITY POWER	8,400	$244K	0.1%	$29.05	$29.05	—	COM	45782c656
—	PAYPAL HOLDINGS INC	935	$243K	0.1%	$259.89	$287.15	—	COM	70450y103
NOC	NORTHROP GRUMMAN CORP COM	650	$234K	0.1%	$360.00 *	$225.42	+49.1%	COM	666807102
EXPD	EXPEDITORS INTL WASH	1,950	$232K	0.1%	$118.97 *	$91.44	+23.6%	COM	302130109
—	REAL ESTATE SELECT SECT SPDR	4,975	$221K	0.1%	$44.42	$44.42	—	COM	81369y860
—	CARDINAL HEALTH INC OHIO	4,421	$219K	0.1%	$49.54	$53.54	—	COM	14149y108
—	RENASANT CORP	5,919	$213K	0.1%	$35.99	$41.39	—	COM	75970e107
—	EXP WORLD HOLDINGS INC	5,184	$206K	0.1%	$39.74	$39.74	—	COM	30212w100
—	NVIDIA CORP COM	988	$205K	0.1%	$207.49	$207.49	—	COM	67066g104
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$189K	0.1%	$14.27	$23.11	—	COM	42824c109
—	NUVEEN QUALITY PREFERRED II	13,000	$127K	0.1%	$9.77	$9.31	—	COM	67072c105
IWO	ISHARES TR RUSSELL 2000 GROWTH INDEX FD	256	$75,000	0.0%	$292.97	$310.37	-5.4%	ETF	464287648
IVE	ISHARES S&P 500 VALUE	339	$49,000	0.0%	$144.54	$119.71	+21.5%	ETF	464287408
—	ISHARES MSCI USA VALUE FACTOR	434	$44,000	0.0%	$101.38	$101.66	—	ETF	46432f388
IJT	ISHARES S&P SMALL-CAP 600 GR	320	$42,000	0.0%	$131.25	$106.60	+22.0%	ETF	464287887
—	SPDR DR INTERNATIONAL RL EST	965	$34,000	0.0%	$35.23	$34.20	—	ETF	78463x863
EFV	ISHARES MSCI EAFE VALUE ETF	600	$31,000	0.0%	$51.67	$51.81	-1.9%	ETF	464288877
IWC	ISHARES MICRO-CAP ETF	200	$29,000	0.0%	$145.00	$142.86	+1.0%	ETF	464288869
IJS	ISHARES S&P SMALLCAP 600/VAL	247	$25,000	0.0%	$101.21	$100.02	+0.6%	ETF	464287879
—	ISHARES ESG AWARE MSCI USA	135	$13,000	0.0%	$96.30	$98.36	—	ETF	46435g425
EFG	ISHARES MSCI EAFE GROWTH	113	$12,000	0.0%	$106.19	$106.26	+0.2%	ETF	464288885
EPP	ISHARES MSCI PACIFIC EX JAPAN	250	$12,000	0.0%	$48.00	$50.07	-2.6%	ETF	464286665
—	INVESCO FTSE RAFI US 1500 SMALL-MID	63	$11,000	0.0%	$174.60	$152.44	—	ETF	46137v597
—	FIRST TRUST RISING DIVIDEND	207	$10,000	0.0%	$48.31	$48.31	—	ETF	33738r506
OEF	ISHARES TR S&P 100 IDX FD	25	$5,000	0.0%	$200.00	$203.06	-2.8%	ETF	464287101
—	ISHARES INC ESG AWARE MSCI EM	116	$5,000	0.0%	$43.10	$46.24	—	ETF	46434g863
—	ETFMG ALTERNATIVE HARVEST ETF	280	$4,000	0.0%	$14.29	$14.25	—	ETF	26924g508
—	INVESCO DEFENSIVE EQUITY ETF	65	$4,000	0.0%	$61.54	$61.54	—	ETF	46138j775
—	ISHARES MSCI USA MIN VOL FACTOR	47	$3,000	0.0%	$63.83	$63.83	—	ETF	46429b697