Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	34,673	$14.94M	8.6%	$277.91	—	COM	464287200
—	INVESCO QQQ TR UNIT SER 1	33,032	$11.82M	6.8%	$208.99	—	COM	46090e103
ITOT	ISHARES CORE S&P TOTAL US	107,922	$10.62M	6.1%	$73.80	—	COM	464287150
—	PROSHARES S&P500 ARISTOCRATS	112,290	$9.941M	5.8%	$67.06	—	COM	74348a467
IJH	ISHARES TR S&P MIDCAP 400	24,972	$6.569M	3.8%	$220.71	—	ETF	464287507
ORCL	ORACLE CORP	67,267	$5.861M	3.4%	$34.28	+143.1%	COM	68389X105
AAPL	APPLE COMPUTER INC COM	37,811	$5.35M	3.1%	$96.31	+49.4%	COM	037833100
—	ISHARES CORE MSCI EAFE	59,863	$4.445M	2.6%	$62.45	—	COM	46432f842
JNJ	JOHNSON AND JOHNSON	24,645	$3.98M	2.3%	$90.93	+65.2%	COM	478160104
DVY	ISHARES DJ SELECT DIVIDEND	30,088	$3.452M	2.0%	$91.51	—	COM	464287168
IJK	ISHARES S&P MID-CAP 400 GROWTH	41,845	$3.314M	1.9%	$81.24	—	ETF	464287606
PEP	PEPSICO	21,575	$3.245M	1.9%	$83.95	+60.8%	COM	713448108
MSFT	MICROSOFT CORP COM	11,451	$3.228M	1.9%	$90.32	+210.8%	COM	594918104
FENY	FIDELITY MSCI ENERGY ETF	219,556	$3.164M	1.8%	$11.27	—	COM	316092402
IJJ	ISHARES S&P MID-CAP 400 VALUE	30,635	$3.157M	1.8%	$91.31	—	ETF	464287705
FUTY	FIDELITY UTILITIES ETF	72,374	$2.979M	1.7%	$35.71	—	COM	316092865
LOW	LOWE'S COMPANIES	13,806	$2.801M	1.6%	$60.66	+202.6%	COM	548661107
VOO	VANGUARD S&P 500 ETF	6,369	$2.512M	1.5%	$225.58	—	COM	922908363
PFF	ISHARES S&P PREF STOCK INDEX	61,808	$2.399M	1.4%	$37.70	—	COM	464288687
BAC	BANKAMERICA CORP NEW COM	56,338	$2.392M	1.4%	$20.62	+75.0%	COM	060505104
FTEC	FIDELITY INFO TECH ETF	16,929	$2.008M	1.2%	$93.40	—	COM	316092808
—	INVESCO DYNAMIC LEISURE AND EN	39,359	$1.981M	1.1%	$45.98	—	COM	46137v720
—	ALPHABET INC - CL C	634	$1.69M	1.0%	$1326.94	—	COM	02079k107
KO	COCA COLA	32,004	$1.679M	1.0%	$31.78	+53.6%	COM	191216100
WFC	WELLS FARGO & CO	36,053	$1.673M	1.0%	$39.42	+5.5%	COM	949746101
—	FIRST BANCSHARES INC/MS	39,781	$1.543M	0.9%	$30.01	—	COM	318916103
MCD	MCDONALDS CORP COM	5,861	$1.413M	0.8%	$153.39	+40.7%	COM	580135101
NKE	NIKE INC CL B	8,699	$1.263M	0.7%	$46.70	+226.7%	COM	654106103
AMZN	AMAZON COM INC COM	360	$1.183M	0.7%	$85.56	+101.6%	COM	023135106
—	3M CO	6,693	$1.174M	0.7%	$179.92	—	COM	88579y101
—	TARGET CORP COM	5,038	$1.153M	0.7%	$86.08	—	COM	87612e106
JKHY	JACK HENRY & ASSOCIATES	6,985	$1.146M	0.7%	$76.55	+112.6%	COM	426281101
PG	PROCTER GAMBLE	8,191	$1.145M	0.7%	$85.14	+49.5%	COM	742718109
VNQ	VANGUARD REIT ETF	10,965	$1.116M	0.6%	$82.90	—	COM	922908553
AFL	AFLAC INC	20,821	$1.085M	0.6%	$33.33	+48.3%	COM	001055102
RF	REGIONS FINANCIAL CORP	50,276	$1.071M	0.6%	$9.55	+73.4%	COM	7591EP100
IJR	ISHARES CORE S&P SMALL-CAP	9,600	$1.048M	0.6%	$91.71	—	ETF	464287804
—	INVESCO NASDAQ NEXT GEN 100	31,035	$1.026M	0.6%	$31.98	—	COM	46138g631
—	FACEBOOK INC-A	2,961	$1.005M	0.6%	$215.86	—	COM	30303m102
FDX	FEDEX CORP DELAWARE COM	4,474	$981K	0.6%	$162.34	+52.7%	COM	31428X106
STX	SEAGATE TECHNOLOGY	11,302	$933K	0.5%	$77.58	-3.1%	COM	G7997R103
—	ADOBE SYS INC COM	1,469	$846K	0.5%	$363.32	—	COM	00724f101
—	SANDERSON FARMS INC	4,028	$758K	0.4%	$99.61	—	COM	800013104
WMT	WAL MART STORES INC COM	5,144	$717K	0.4%	$26.89	+69.1%	COM	931142103
ABT	ABBOTT LABS	6,008	$710K	0.4%	$55.72	+103.6%	COM	002824100
PFE	PFIZER INC DEL PV$0.05	16,438	$707K	0.4%	$20.75	+71.9%	COM	717081103
CLX	CLOROX CO DEL COM	4,206	$697K	0.4%	$100.08	+49.3%	COM	189054109
—	INVESCO NASDAQ 100 ETF	4,667	$687K	0.4%	$147.20	—	COM	46138g649
SYY	SYSCO CORP COM	8,642	$678K	0.4%	$45.01	+50.6%	COM	871829107
—	INVESCO S&P 500 EQUAL WEIGHT E	4,429	$664K	0.4%	$106.85	—	COM	46137v357
ADP	AUTOMATIC DATA PROCESS COM	3,208	$641K	0.4%	$99.85	+88.0%	COM	053015103
IWM	ISHARES TR RUSSELL 2000	2,892	$633K	0.4%	$169.61	—	ETF	464287655
PM	PHILIP MORRIS INTERNATIONAL IN	6,674	$633K	0.4%	$60.62	+33.7%	COM	718172109
—	KKR & CO INC-A	9,328	$568K	0.3%	$23.48	—	COM	48251w104
—	NETFLIX INC	925	$565K	0.3%	$375.71	—	COM	64110l106
IBM	INTL BUSINESS MACH	4,044	$562K	0.3%	$104.81	+7.0%	COM	459200101
—	COSTCO WHSL CORP NEW COM	1,241	$558K	0.3%	$307.49	—	COM	22160k105
CTAS	CINTAS CORP	1,460	$556K	0.3%	$31.74	+196.1%	COM	172908105
ADM	ARCHER DANIELS MIDLAND COM	8,873	$532K	0.3%	$34.91	+51.7%	COM	039483102
—	MEDTRONIC PLC	4,236	$531K	0.3%	$81.62	—	COM	g5960l103
XOM	EXXON MOBIL CORP COM	8,848	$520K	0.3%	$53.24	-9.0%	COM	30231G102
CBSH	COMMERCE BANCSHARES INC	7,446	$519K	0.3%	$36.30	+47.5%	COM	200525103
—	AT&T CORP COM	19,141	$517K	0.3%	$34.52	—	COM	00206r102
NUE	NUCOR CORP	5,215	$514K	0.3%	$47.55	+108.8%	COM	670346105
—	S&P GLOBAL INC	1,203	$511K	0.3%	$164.10	—	COM	78409v104
—	LHC GROUP INC	3,250	$510K	0.3%	$156.92	—	COM	50187A107
ASML	ASML HLDG NV N Y SHS	679	$506K	0.3%	$395.31	—	COM	N07059210
SHW	SHERWIN-WILLIAMS CO	1,740	$487K	0.3%	$206.77	+36.1%	COM	824348106
ABBV	ABBVIE INC	4,488	$484K	0.3%	$60.58	+60.5%	COM	00287Y109
DOV	DOVER CORP COM	3,069	$477K	0.3%	$80.36	+94.9%	COM	260003108
—	T ROWE PRICE GROUP INC	2,410	$474K	0.3%	$93.56	—	COM	74144t108
ITW	ILLINOIS TOOL WKS INC COM	2,231	$461K	0.3%	$104.16	+94.8%	COM	452308109
CMCSA	COMCAST COPR-CL A	8,183	$458K	0.3%	$35.64	+44.2%	COM	20030N101
PPG	PPG INDUSTRIES INC	3,118	$446K	0.3%	$96.73	+51.7%	COM	693506107
FDS	FACTSET RESEARCH SYSTEMS INC	1,108	$437K	0.3%	$193.73	+80.0%	COM	303075105
—	BUSINESS FIRST BANCSHARES	18,593	$435K	0.3%	$23.40	—	COM	12326c105
—	LINDE PLC	1,469	$431K	0.2%	$180.25	—	COM	g5494j103
—	TESLA INC	555	$430K	0.2%	$428.83	—	COM	88160r101
EMR	EMERSON ELEC CO	4,439	$418K	0.2%	$56.67	+60.9%	COM	291011104
CINF	CINCINNATI FINL CORP COM	3,647	$417K	0.2%	$63.63	+66.8%	COM	172062101
—	J P MORGAN CHASE AND CO	2,465	$403K	0.2%	$146.70	—	COM	46625h100
GWW	GRAINGER W W INC COM	1,014	$399K	0.2%	$191.49	+116.6%	COM	384802104
—	VERIZON COMMUNICATNS COM	7,166	$387K	0.2%	$55.44	—	COM	92343v104
MDLZ	MONDELEZ INTERNATIONAL INC	6,587	$383K	0.2%	$46.05	+20.4%	COM	609207105
—	HP INC	13,918	$381K	0.2%	$15.69	—	COM	40434l105
—	ALTRIA GROUP INC	8,163	$372K	0.2%	$65.93	—	COM	02209s103
ECL	ECOLAB INC	1,765	$368K	0.2%	$122.09	+70.8%	COM	278865100
—	PENTAIR PLC	5,062	$368K	0.2%	$53.67	—	COM	g7s00t104
GOOGL	ALPHABET INC - CL A	137	$366K	0.2%	$135.05	0.0%	COM	02079K305
MKC	MCCORMICK & CO - NON VTG SHRS	4,504	$365K	0.2%	$62.11	+25.6%	COM	579780206
BMY	BRISTOL MYERS SQUIBB CO	6,154	$364K	0.2%	$49.03	+11.8%	COM	110122108
INTC	INTEL CORP	6,811	$363K	0.2%	$41.02	+21.4%	COM	458140100
APD	AIR PRODUCTS & CHEMICALS INC	1,406	$360K	0.2%	$127.11	+94.3%	COM	009158106
SBUX	STARBUCKS CORP COM	3,220	$355K	0.2%	$55.23	+91.4%	COM	855244109
QCOM	QUALCOMM INC COM	2,734	$353K	0.2%	$106.37	+21.1%	COM	747525103
GPC	GENUINE PARTS CO COM	2,884	$350K	0.2%	$71.36	+54.8%	COM	372460105
—	VISA INC CL A	1,568	$349K	0.2%	$222.58	—	COM	92826c839
CL	COLGATE PALMOLIVE CO COM	4,576	$346K	0.2%	$56.21	+27.5%	COM	194162103
KMB	KIMBERLY CLARK CORP COM	2,577	$341K	0.2%	$94.01	+22.9%	COM	494368103
WST	WEST PHARMACEUTICAL SERVICES	782	$332K	0.2%	$284.53	+46.6%	COM	955306105
CVX	CHEVRONTEXACO CORP	3,250	$330K	0.2%	$70.27	+18.6%	COM	166764100
ROP	ROPER INDS INC NEW COM	723	$323K	0.2%	$271.95	+71.5%	COM	776696106
HRL	HORMEL FOODS CORP	7,600	$312K	0.2%	$28.61	+38.1%	COM	440452100
GD	GENERAL DYNAMICS CORP COM	1,583	$310K	0.2%	$131.34	+36.0%	COM	369550108
—	FEDERAL REALTY INVT TR	2,589	$305K	0.2%	$85.47	—	COM	313747206
CSCO	CISCO SYSTEMS INC COM	5,570	$303K	0.2%	$38.12	+29.1%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH	4,084	$302K	0.2%	$70.12	—	ETF	464287309
BF/B	BROWN FORMAN CORP CL B	4,463	$299K	0.2%	$37.45	+72.5%	COM	115637209
SWK	STANLEY BLACK & DECKER INC	1,707	$299K	0.2%	$105.36	+58.2%	COM	854502101
MRK	MERCK & CO INC	3,939	$296K	0.2%	$65.87	+0.4%	COM	58933Y105
BDX	BECTON DICKINSON AND CO	1,186	$292K	0.2%	$160.23	+42.3%	COM	075887109
AOS	A.O. SMITH CORP	4,768	$291K	0.2%	$46.84	+37.8%	COM	831865209
CAT	CATERPILLAR INC DEL COM	1,497	$287K	0.2%	$139.49	+37.7%	COM	149123101
HWC	HANCOCK WHITNEY CORP	5,984	$282K	0.2%	$26.95	+64.4%	COM	410120109
VLY	VALLEY NATL BANCORP COM	20,371	$271K	0.2%	$10.56	+22.3%	COM	919794107
—	INNOVATOR S&P 500 ULTRA BUFF	10,000	$269K	0.2%	$26.90	—	COM	45782c839
LEG	LEGGETT & PLATT INC COM	5,963	$267K	0.2%	$40.41	+19.2%	COM	524660107
GGG	GRACO INC	3,738	$262K	0.2%	$66.79	+8.5%	COM	384109104
—	WALGREENS BOOTS ALLIANCE INC	5,570	$262K	0.2%	$39.92	—	COM	931427108
HAL	HALLIBURTON COMPANY	12,059	$261K	0.2%	$41.46	-54.6%	COM	406216101
NDSN	NORDSON CORP	1,078	$257K	0.1%	$190.03	+15.5%	COM	655663102
VFC	V F CORP COM	3,816	$256K	0.1%	$56.26	+36.4%	COM	918204108
ATO	ATMOS ENERGY CORP	2,889	$255K	0.1%	$69.40	+24.8%	COM	049560105
AMGN	AMGEN INC	1,201	$255K	0.1%	$128.43	+55.9%	COM	031162100
DIS	WALT DISNEY CO	1,483	$251K	0.1%	$142.92	+21.8%	COM	254687106
BEN	FRANKLIN RESOURCES INC	8,442	$251K	0.1%	$17.48	+42.8%	COM	354613101
ED	CONSOLIDATED EDISON COM	3,422	$248K	0.1%	$62.14	+3.1%	COM	209115104
—	INNOVATOR U.S. EQUITY POWER	8,400	$244K	0.1%	$29.05	—	COM	45782c656
—	PAYPAL HOLDINGS INC	935	$243K	0.1%	$287.15	—	COM	70450y103
NOC	NORTHROP GRUMMAN CORP COM	650	$234K	0.1%	$225.42	+49.2%	COM	666807102
EXPD	EXPEDITORS INTL WASH	1,950	$232K	0.1%	$91.44	+29.9%	COM	302130109
—	REAL ESTATE SELECT SECT SPDR	4,975	$221K	0.1%	$44.42	—	COM	81369y860
—	CARDINAL HEALTH INC OHIO	4,421	$219K	0.1%	$53.54	—	COM	14149y108
—	RENASANT CORP	5,919	$213K	0.1%	$41.39	—	COM	75970e107
—	EXP WORLD HOLDINGS INC	5,184	$206K	0.1%	$39.74	—	COM	30212w100
—	NVIDIA CORP COM	988	$205K	0.1%	$207.49	—	COM	67066g104
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$189K	0.1%	$23.11	—	COM	42824c109
—	NUVEEN QUALITY PREFERRED II	13,000	$127K	0.1%	$9.31	—	COM	67072c105
IWO	ISHARES TR RUSSELL 2000 GROWTH INDEX FD	256	$75,000	0.0%	$300.75	—	ETF	464287648
IVE	ISHARES S&P 500 VALUE	339	$49,000	0.0%	$126.33	—	ETF	464287408
—	ISHARES MSCI USA VALUE FACTOR	434	$44,000	0.0%	$101.66	—	ETF	46432f388
IJT	ISHARES S&P SMALL-CAP 600 GR	320	$42,000	0.0%	$121.65	—	ETF	464287887
—	SPDR DR INTERNATIONAL RL EST	965	$34,000	0.0%	$34.20	—	ETF	78463x863
EFV	ISHARES MSCI EAFE VALUE ETF	600	$31,000	0.0%	$51.67	—	ETF	464288877
IWC	ISHARES MICRO-CAP ETF	200	$29,000	0.0%	$145.00	—	ETF	464288869
IJS	ISHARES S&P SMALLCAP 600/VAL	247	$25,000	0.0%	$102.66	—	ETF	464287879
—	ISHARES ESG AWARE MSCI USA	135	$13,000	0.0%	$98.36	—	ETF	46435g425
EPP	ISHARES MSCI PACIFIC EX JAPAN	250	$12,000	0.0%	$52.00	—	ETF	464286665
EFG	ISHARES MSCI EAFE GROWTH	113	$12,000	0.0%	$106.19	—	ETF	464288885
—	INVESCO FTSE RAFI US 1500 SMALL-MID	63	$11,000	0.0%	$152.44	—	ETF	46137v597
—	FIRST TRUST RISING DIVIDEND	207	$10,000	0.0%	$48.31	—	ETF	33738r506
OEF	ISHARES TR S&P 100 IDX FD	25	$5,000	0.0%	$200.00	—	ETF	464287101
—	ISHARES INC ESG AWARE MSCI EM	116	$5,000	0.0%	$46.24	—	ETF	46434g863
—	ETFMG ALTERNATIVE HARVEST ETF	280	$4,000	0.0%	$14.25	—	ETF	26924g508
—	INVESCO DEFENSIVE EQUITY ETF	65	$4,000	0.0%	$61.54	—	ETF	46138j775
—	ISHARES MSCI USA MIN VOL FACTOR	47	$3,000	0.0%	$63.83	—	ETF	46429b697