Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,613	$15.08M	7.5%	$277.91	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	32,868	$13.08M	6.5%	$397.86	—	UNIT SER 1	46090E103
—	PROSHARES S&P500 ARISTOCRATS	125,546	$12.33M	6.1%	$70.34	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	108,944	$11.65M	5.8%	$73.80	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	25,188	$7.13M	3.5%	$220.71	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	37,764	$6.706M	3.3%	$96.31	+60.6%	COM	037833100
ORCL	ORACLE CORP	66,986	$5.842M	2.9%	$34.28	+159.3%	COM	68389X105
AGG	ISHARES TR	43,662	$4.981M	2.5%	$114.08	—	CORE US AGGBD ET	464287226
—	ISHARES CORE MSCI EAFE	60,290	$4.5M	2.2%	$62.45	—	CORE MSCI EAFE	46432f842
FUTY	FIDELITY COVINGTON TRUST	93,176	$4.316M	2.1%	$38.08	—	MSCI UTILS INDEX	316092865
JNJ	JOHNSON & JOHNSON	25,220	$4.314M	2.1%	$92.17	+57.4%	COM	478160104
PFF	ISHARES TR	102,930	$4.059M	2.0%	$38.39	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,751	$3.952M	2.0%	$96.02	+226.4%	COM	594918104
PEP	PEPSICO INC	22,047	$3.83M	1.9%	$85.23	+68.3%	COM	713448108
DVY	ISHARES TR	30,488	$3.738M	1.9%	$91.92	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	42,411	$3.616M	1.8%	$81.29	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	13,843	$3.578M	1.8%	$60.66	+262.4%	COM	548661107
IJJ	ISHARES TR	31,062	$3.438M	1.7%	$91.58	—	S&P MC 400VL ETF	464287705
FTEC	FIDELITY COVINGTON TRUST	25,271	$3.422M	1.7%	$107.27	—	MSCI INFO TECH I	316092808
VOO	VANGUARD INDEX FDS	6,369	$2.781M	1.4%	$225.58	—	S&P 500 ETF SHS	922908363
BAC	BK OF AMERICA CORP	56,220	$2.501M	1.2%	$20.62	+98.9%	COM	060505104
—	INVESCO DYNAMIC LEISURE AND EN	45,481	$2.228M	1.1%	$46.38	—	DYNMC LEISURE	46137v720
—	ALPHABET INC - CL C	695	$2.011M	1.0%	$1464.44	—	CAP STK CL C	02079k107
KO	COCA COLA CO	33,201	$1.966M	1.0%	$32.40	+51.8%	COM	191216100
WFC	WELLS FARGO CO NEW	37,053	$1.778M	0.9%	$39.55	+12.3%	COM	949746101
MCD	MCDONALDS CORP	6,208	$1.664M	0.8%	$157.65	+45.6%	COM	580135101
—	FIRST BANCSHARES INC MS	39,781	$1.536M	0.8%	$30.01	—	COM	318916103
—	INVESTAR HOLDING CORP	79,224	$1.459M	0.7%	$18.42	—	COM	46134l105
NKE	NIKE INC	8,607	$1.434M	0.7%	$46.70	+231.0%	CL B	654106103
PG	PROCTER AND GAMBLE CO	8,612	$1.409M	0.7%	$87.54	+53.2%	COM	742718109
—	INVESCO NASDAQ 100 ETF	8,131	$1.33M	0.7%	$154.18	—	NASDAQ 100 ETF	46138g649
TGT	TARGET CORP	5,682	$1.315M	0.7%	$214.19	0.0%	COM	87612E106
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$1.277M	0.6%	$77.58	+9.2%	ORD SHS	G7997R103
AFL	AFLAC INC	20,986	$1.225M	0.6%	$33.33	+52.9%	COM	001055102
AMZN	AMAZON COM INC	362	$1.207M	0.6%	$85.56	+100.0%	COM	023135106
—	3M CO	6,708	$1.192M	0.6%	$179.92	—	COM	88579y101
VNQ	VANGUARD INDEX FDS	10,212	$1.185M	0.6%	$82.90	—	REAL ESTATE ETF	922908553
JKHY	HENRY JACK & ASSOC INC	6,985	$1.166M	0.6%	$76.55	+100.7%	COM	426281101
FDX	FEDEX CORP	4,474	$1.157M	0.6%	$162.34	+35.5%	COM	31428X106
FDIS	FIDELITY COVINGTON TRUST	12,781	$1.128M	0.6%	$88.26	—	MSCI CONSM DIS	316092204
IJR	ISHARES TR	9,797	$1.122M	0.6%	$92.17	—	CORE S&P SCP ETF	464287804
—	FACEBOOK INC-A	3,261	$1.097M	0.5%	$226.95	—	CL A	30303m102
RF	REGIONS FINANCIAL CORP NEW	49,942	$1.089M	0.5%	$9.55	+100.9%	COM	7591EP100
—	INVESCO NASDAQ NEXT GEN 100	30,885	$1.037M	0.5%	$31.98	—	NASDAQNXTGEN100	46138g631
FSTA	FIDELITY COVINGTON TRUST	21,932	$1.024M	0.5%	$46.69	—	CONSMR STAPLES	316092303
—	ADOBE SYS INC COM	1,769	$1.003M	0.5%	$397.86	—	COM	00724f101
PFE	PFIZER INC	16,438	$971K	0.5%	$20.75	+93.9%	COM	717081103
—	SANDERSON FARMS INC	4,478	$856K	0.4%	$108.81	—	COM	800013104
ABT	ABBOTT LABS	6,076	$855K	0.4%	$56.43	+110.4%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	3,219	$794K	0.4%	$99.85	+107.6%	COM	053015103
WMT	WALMART INC	5,163	$747K	0.4%	$26.89	+68.0%	COM	931142103
CLX	CLOROX CO DEL	4,261	$743K	0.4%	$100.67	+44.7%	COM	189054109
—	INVESCO S&P 500 EQUAL WEIGHT E	4,429	$721K	0.4%	$106.85	—	S&P500 EQL WGT	46137v357
—	KKR & CO INC-A	9,328	$695K	0.3%	$23.48	—	COM	48251w104
SYY	SYSCO CORP	8,766	$689K	0.3%	$45.35	+51.7%	COM	871829107
CTAS	CINTAS CORP	1,481	$656K	0.3%	$32.76	+216.6%	COM	172908105
—	COSTCO WHSL CORP NEW COM	1,141	$648K	0.3%	$307.49	—	COM	22160k105
IWM	ISHARES TR	2,877	$640K	0.3%	$169.61	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	6,724	$639K	0.3%	$60.62	+25.9%	COM	718172109
ABBV	ABBVIE INC	4,610	$624K	0.3%	$61.67	+64.9%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	1,768	$623K	0.3%	$208.42	+49.3%	COM	824348106
ADM	ARCHER DANIELS MIDLAND CO	9,118	$616K	0.3%	$35.51	+61.6%	COM	039483102
NUE	NUCOR CORP	5,298	$605K	0.3%	$48.41	+111.8%	COM	670346105
—	TESLA INC	555	$587K	0.3%	$428.83	—	COM	88160r101
—	S&P GLOBAL INC	1,223	$577K	0.3%	$169.14	—	COM	78409v104
DOV	DOVER CORP	3,123	$567K	0.3%	$81.75	+96.8%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	2,270	$560K	0.3%	$105.99	+98.4%	COM	452308109
—	NETFLIX INC	925	$557K	0.3%	$375.71	—	COM	64110l106
XOM	EXXON MOBIL CORP	9,038	$553K	0.3%	$53.25	+1.2%	COM	30231G102
FDS	FACTSET RESH SYS INC	1,127	$548K	0.3%	$197.73	+118.0%	COM	303075105
PPG	PPG INDS INC	3,175	$547K	0.3%	$97.64	+51.0%	COM	693506107
ASML	ASML HOLDING N V	682	$543K	0.3%	$395.31	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	187	$542K	0.3%	$137.16	+4.2%	CAP STK CL A	02079K305
CBSH	COMMERCE BANCSHARES INC	7,815	$537K	0.3%	$37.18	+47.5%	COM	200525103
GWW	GRAINGER W W INC	1,032	$535K	0.3%	$196.04	+130.8%	COM	384802104
—	LHC GROUP INC	3,825	$525K	0.3%	$153.97	—	COM	50187A107
—	HP INC	13,918	$524K	0.3%	$15.69	—	COM	40434l105
—	LINDE PLC	1,497	$519K	0.3%	$183.36	—	SHS	g5494j103
QCOM	QUALCOMM INC	2,766	$506K	0.3%	$106.83	+36.7%	COM	747525103
—	T ROWE PRICE GROUP INC	2,508	$493K	0.2%	$97.58	—	COM	74144t108
IBM	INTERNATIONAL BUSINESS MACHS	3,681	$492K	0.2%	$104.81	+1.6%	COM	459200101
—	MEDTRONIC PLC	4,373	$452K	0.2%	$82.30	—	SHS	g5960l103
—	VISA INC CL A	2,066	$448K	0.2%	$221.19	—	COM CL A	92826c839
MKC	MCCORMICK & CO INC	4,606	$445K	0.2%	$62.45	+24.4%	COM NON VTG	579780206
CMCSA	COMCAST CORP NEW	8,741	$440K	0.2%	$36.31	+27.1%	CL A	20030N101
EMR	EMERSON ELEC CO	4,713	$438K	0.2%	$58.41	+48.1%	COM	291011104
APD	AIR PRODS & CHEMS INC	1,438	$438K	0.2%	$130.15	+102.6%	COM	009158106
MDLZ	MONDELEZ INTL INC	6,587	$437K	0.2%	$46.05	+20.1%	CL A	609207105
CINF	CINCINNATI FINL CORP	3,731	$425K	0.2%	$64.60	+64.7%	COM	172062101
ECL	ECOLAB INC	1,806	$424K	0.2%	$124.21	+73.5%	COM	278865100
GPC	GENUINE PARTS CO	2,993	$420K	0.2%	$73.06	+61.5%	COM	372460105
AOS	SMITH A O CORP	4,881	$419K	0.2%	$47.39	+49.3%	COM	831865209
—	SPDR S&P 500	877	$417K	0.2%	$475.48	—	TR UNIT	78462f103
CVX	CHEVRON CORP NEW	3,460	$406K	0.2%	$71.84	+33.8%	COM	166764100
—	VERIZON COMMUNICATNS COM	7,780	$404K	0.2%	$55.16	—	COM	92343v104
CL	COLGATE PALMOLIVE CO	4,690	$400K	0.2%	$56.57	+25.4%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	6,285	$392K	0.2%	$49.04	+0.4%	COM	110122108
—	ALTRIA GROUP INC	8,163	$387K	0.2%	$65.93	—	COM	02209s103
HRL	HORMEL FOODS CORP	7,800	$381K	0.2%	$28.87	+33.8%	COM	440452100
—	PENTAIR PLC	5,194	$379K	0.2%	$54.16	—	SHS	g7s00t104
WST	WEST PHARMACEUTICAL SVSC INC	803	$377K	0.2%	$288.22	+47.8%	COM	955306105
SBUX	STARBUCKS CORP	3,220	$377K	0.2%	$55.23	+85.1%	COM	855244109
CSCO	CISCO SYS INC	5,890	$373K	0.2%	$38.79	+30.1%	COM	17275R102
—	J P MORGAN CHASE AND CO	2,309	$366K	0.2%	$146.70	—	COM	46625h100
ROP	ROPER TECHNOLOGIES INC	742	$365K	0.2%	$276.87	+67.6%	COM	776696106
—	FEDERAL RLTY INVT TR	2,661	$363K	0.2%	$86.85	—	SH BEN INT NEW	313747206
MRK	MERCK & CO INC	4,697	$360K	0.2%	$66.52	+5.1%	COM	58933Y105
INTC	INTEL CORP	6,856	$353K	0.2%	$41.02	+15.3%	COM	458140100
—	AT&T CORP COM	13,926	$343K	0.2%	$34.52	—	COM	00206r102
IVW	ISHARES TR	4,084	$342K	0.2%	$70.12	—	S&P 500 GRWT ETF	464287309
BF/B	BROWN FORMAN CORP	4,597	$335K	0.2%	$38.27	+70.8%	CL B	115637209
GD	GENERAL DYNAMICS CORP	1,604	$334K	0.2%	$132.04	+40.3%	COM	369550108
SWK	STANLEY BLACK & DECKER INC	1,759	$332K	0.2%	$106.93	+48.3%	COM	854502101
CAT	CATERPILLAR INC	1,536	$318K	0.2%	$140.69	+32.7%	COM	149123101
ATO	ATMOS ENERGY CORP	2,981	$312K	0.2%	$69.90	+22.3%	COM	049560105
GGG	GRACO INC	3,858	$311K	0.2%	$66.95	+7.4%	COM	384109104
BDX	BECTON DICKINSON & CO	1,224	$308K	0.2%	$162.20	+37.8%	COM	075887109
—	REAL ESTATE SELECT SECT SPDR	5,884	$305K	0.2%	$45.57	—	RL EST SEL SEC	81369y860
ED	CONSOLIDATED EDISON INC	3,537	$302K	0.1%	$62.33	+9.2%	COM	209115104
FENY	FIDELITY COVINGTON TRUST	19,877	$302K	0.1%	$11.27	—	MSCI ENERGY IDX	316092402
HWC	HANCOCK WHITNEY CORPORATION	5,984	$299K	0.1%	$26.95	+85.1%	COM	410120109
—	WALGREENS BOOTS ALLIANCE INC	5,674	$296K	0.1%	$40.15	—	COM	931427108
—	NVIDIA CORP COM	988	$291K	0.1%	$207.49	—	COM	67066g104
KMB	KIMBERLY-CLARK CORP	2,028	$290K	0.1%	$94.01	+22.6%	COM	494368103
VFC	V F CORP	3,951	$289K	0.1%	$56.84	+28.5%	COM	918204108
BEN	FRANKLIN RESOURCES INC	8,596	$288K	0.1%	$17.64	+50.6%	COM	354613101
NDSN	NORDSON CORP	1,115	$285K	0.1%	$191.80	+26.9%	COM	655663102
VLY	VALLEY NATL BANCORP	20,371	$280K	0.1%	$10.56	+31.4%	COM	919794107
AMGN	AMGEN INC	1,226	$276K	0.1%	$129.58	+42.9%	COM	031162100
HAL	HALLIBURTON CO	12,059	$276K	0.1%	$41.46	-47.5%	COM	406216101
—	BUSINESS FIRST BANCSHARES	9,700	$275K	0.1%	$23.40	—	COM	12326c105
EXPD	EXPEDITORS INTL WASH INC	2,022	$272K	0.1%	$92.42	+28.8%	COM	302130109
—	BROADCOM INC COM	404	$269K	0.1%	$665.84	—	COM	11135f101
—	INNOVATOR U.S. EQUITY POWER	8,400	$255K	0.1%	$29.05	—	US EQTY PWR BUF	45782c656
NOC	NORTHROP GRUMMAN CORP	650	$252K	0.1%	$225.42	+54.5%	COM	666807102
LEG	LEGGETT & PLATT INC	6,081	$250K	0.1%	$40.47	+7.3%	COM	524660107
—	CARDINAL HEALTH INC OHIO	4,504	$232K	0.1%	$53.50	—	COM	14149y108
DIS	DISNEY WALT CO	1,483	$230K	0.1%	$142.92	+10.4%	COM	254687106
RNST	RENASANT CORP	5,919	$225K	0.1%	$37.90	0.0%	COM	75970E107
ETR	ENTERGY CORP NEW	1,944	$219K	0.1%	$45.13	0.0%	COM	29364G103
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$209K	0.1%	$23.11	—	COM	42824c109
—	UNITEDHEALTH GROUP INC COM	416	$209K	0.1%	$502.40	—	COM	91324p102
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$208K	0.1%	$26.90	—	US EQT ULTRA BF	45782c839
BRO	BROWN & BROWN INC	2,887	$203K	0.1%	$62.78	0.0%	COM	115236101
BIV	VANGUARD BD INDEX FDS	2,280	$200K	0.1%	$87.72	—	INTERMED TERM	921937819
—	NUVEEN QUALITY PREFERRED II	13,000	$126K	0.1%	$9.31	—	COM	67072c105