Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	33,744	$15.31M	8.0%	$289.01	—	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	125,854	$11.95M	6.3%	$70.34	—	S&P 500 DV ARIST	74348a467
QQQ	INVESCO QQQ TR	29,504	$10.7M	5.6%	$397.86	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	102,028	$10.3M	5.4%	$73.80	—	CORE S&P TTL STK	464287150
FUTY	FIDELITY COVINGTON TRUST	176,805	$8.472M	4.4%	$42.73	—	MSCI UTILS INDEX	316092865
VOO	VANGUARD INDEX FDS	16,042	$6.66M	3.5%	$339.89	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	23,644	$6.345M	3.3%	$220.71	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	36,137	$6.31M	3.3%	$96.31	+71.1%	COM	037833100
ORCL	ORACLE CORP	66,865	$5.532M	2.9%	$34.28	+124.5%	COM	68389X105
AGG	ISHARES TR	43,663	$4.676M	2.4%	$114.08	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	25,144	$4.456M	2.3%	$92.17	+64.7%	COM	478160104
—	ISHARES CORE MSCI EAFE	59,679	$4.148M	2.2%	$62.45	—	CORE MSCI EAFE	46432f842
DVY	ISHARES TR	30,578	$3.918M	2.1%	$91.92	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	106,730	$3.887M	2.0%	$38.32	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,751	$3.623M	1.9%	$96.02	+203.5%	COM	594918104
PEP	PEPSICO INC	21,504	$3.599M	1.9%	$85.23	+74.1%	COM	713448108
IJK	ISHARES TR	39,084	$3.02M	1.6%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	26,994	$2.96M	1.5%	$91.58	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	13,697	$2.769M	1.4%	$60.66	+251.8%	COM	548661107
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.667M	1.4%	$59.27	—	SHORT TERM TREAS	92206c102
BAC	BK OF AMERICA CORP	56,220	$2.317M	1.2%	$20.62	+98.0%	COM	060505104
KO	COCA COLA CO	33,200	$2.058M	1.1%	$32.40	+66.8%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	16,642	$2.048M	1.1%	$107.27	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	36,549	$1.771M	0.9%	$39.55	+22.6%	COM	949746101
—	ALPHABET INC - CL C	599	$1.673M	0.9%	$1464.44	—	CAP STK CL C	02079k107
—	INVESCO NASDAQ 100 ETF	10,488	$1.562M	0.8%	$153.00	—	NASDAQ 100 ETF	46138g649
MCD	MCDONALDS CORP	6,205	$1.534M	0.8%	$157.65	+44.5%	COM	580135101
JKHY	HENRY JACK & ASSOC INC	6,985	$1.376M	0.7%	$76.55	+117.5%	COM	426281101
AFL	AFLAC INC	20,990	$1.352M	0.7%	$33.33	+71.9%	COM	001055102
—	FIRST BANCSHARES INC MS	39,781	$1.339M	0.7%	$30.01	—	COM	318916103
PG	PROCTER AND GAMBLE CO	8,531	$1.304M	0.7%	$87.54	+62.4%	COM	742718109
NKE	NIKE INC	8,482	$1.141M	0.6%	$46.70	+182.5%	CL B	654106103
TGT	TARGET CORP	5,092	$1.081M	0.6%	$214.19	-10.7%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	48,392	$1.077M	0.6%	$9.55	+108.2%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	9,854	$1.068M	0.6%	$82.90	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	322	$1.05M	0.5%	$85.56	+80.6%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$1.016M	0.5%	$77.58	+15.8%	ORD SHS	G7997R103
FDX	FEDEX CORP	4,348	$1.006M	0.5%	$162.34	+33.1%	COM	31428X106
—	3M CO	6,681	$995K	0.5%	$179.92	—	COM	88579y101
—	SANDERSON FARMS INC	4,478	$840K	0.4%	$108.81	—	COM	800013104
ADM	ARCHER DANIELS MIDLAND CO	9,045	$816K	0.4%	$35.51	+96.1%	COM	039483102
PFE	PFIZER INC	15,739	$815K	0.4%	$20.75	+104.7%	COM	717081103
IJR	ISHARES TR	7,550	$814K	0.4%	$92.17	—	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	5,266	$783K	0.4%	$48.41	+138.7%	COM	670346105
WMT	WALMART INC	5,090	$758K	0.4%	$26.89	+65.8%	COM	931142103
ABBV	ABBVIE INC	4,614	$748K	0.4%	$61.67	+105.0%	COM	00287Y109
—	INVESTAR HOLDING CORP	38,000	$725K	0.4%	$18.42	—	COM	46134l105
ADP	AUTOMATIC DATA PROCESSING IN	3,164	$720K	0.4%	$99.85	+97.2%	COM	053015103
SYY	SYSCO CORP	8,771	$716K	0.4%	$45.35	+60.2%	COM	871829107
ABT	ABBOTT LABS	6,046	$716K	0.4%	$56.43	+104.5%	COM	002824100
—	LHC GROUP INC	4,200	$708K	0.4%	$155.27	—	COM	50187A107
—	INVESCO S&P 500 EQUAL WEIGHT E	4,269	$673K	0.4%	$106.85	—	S&P500 EQL WGT	46137v357
—	COSTCO WHSL CORP NEW COM	1,141	$657K	0.3%	$307.49	—	COM	22160k105
XOM	EXXON MOBIL CORP	7,601	$628K	0.3%	$53.25	+27.5%	COM	30231G102
—	ADOBE SYS INC COM	1,369	$624K	0.3%	$397.86	—	COM	00724f101
CTAS	CINTAS CORP	1,468	$624K	0.3%	$32.76	+186.5%	COM	172908105
—	TESLA INC	555	$598K	0.3%	$428.83	—	COM	88160r101
PM	PHILIP MORRIS INTL INC	6,353	$597K	0.3%	$60.62	+36.6%	COM	718172109
—	FACEBOOK INC-A	2,686	$597K	0.3%	$226.95	—	CL A	30303m102
CLX	CLOROX CO DEL	4,271	$594K	0.3%	$100.67	+33.9%	COM	189054109
CBSH	COMMERCE BANCSHARES INC	7,815	$559K	0.3%	$37.18	+53.7%	COM	200525103
—	KKR & CO INC-A	9,328	$545K	0.3%	$23.48	—	COM	48251w104
GWW	GRAINGER W W INC	1,027	$530K	0.3%	$196.04	+141.5%	COM	384802104
IWM	ISHARES TR	2,567	$527K	0.3%	$169.61	—	RUSSELL 2000 ETF	464287655
CINF	CINCINNATI FINL CORP	3,719	$506K	0.3%	$64.60	+72.0%	COM	172062101
CVX	CHEVRON CORP NEW	3,097	$504K	0.3%	$71.84	+70.9%	COM	166764100
—	S&P GLOBAL INC	1,212	$497K	0.3%	$169.14	—	COM	78409v104
—	HP INC	13,650	$495K	0.3%	$15.69	—	COM	40434l105
DOV	DOVER CORP	3,119	$489K	0.3%	$81.75	+90.9%	COM	260003108
—	MEDTRONIC PLC	4,376	$486K	0.3%	$82.30	—	SHS	g5960l103
ITW	ILLINOIS TOOL WKS INC	2,274	$476K	0.2%	$105.99	+92.2%	COM	452308109
—	LINDE PLC	1,488	$475K	0.2%	$183.36	—	SHS	g5494j103
IBM	INTERNATIONAL BUSINESS MACHS	3,632	$472K	0.2%	$104.81	+7.0%	COM	459200101
FDS	FACTSET RESH SYS INC	1,071	$465K	0.2%	$197.73	+105.5%	COM	303075105
EMR	EMERSON ELEC CO	4,717	$463K	0.2%	$58.41	+49.7%	COM	291011104
ASML	ASML HOLDING N V	682	$456K	0.2%	$395.31	—	N Y REGISTRY SHS	N07059210
MKC	MCCORMICK & CO INC	4,560	$455K	0.2%	$62.45	+43.4%	COM NON VTG	579780206
HAL	HALLIBURTON CO	11,684	$442K	0.2%	$41.46	-28.0%	COM	406216101
SHW	SHERWIN WILLIAMS CO	1,759	$439K	0.2%	$208.42	+27.9%	COM	824348106
PPG	PPG INDS INC	3,250	$426K	0.2%	$98.48	+35.9%	COM	693506107
QCOM	QUALCOMM INC	2,676	$409K	0.2%	$106.83	+43.8%	COM	747525103
CMCSA	COMCAST CORP NEW	8,741	$409K	0.2%	$36.31	+18.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	5,494	$401K	0.2%	$49.04	+15.9%	COM	110122108
HRL	HORMEL FOODS CORP	7,751	$399K	0.2%	$28.87	+50.3%	COM	440452100
—	INVESCO NASDAQ NEXT GEN 100	13,719	$398K	0.2%	$31.98	—	NASDAQNXTGEN100	46138g631
MDLZ	MONDELEZ INTL INC	6,331	$397K	0.2%	$46.05	+27.4%	CL A	609207105
—	SPDR S&P 500	877	$396K	0.2%	$475.48	—	TR UNIT	78462f103
—	ALTRIA GROUP INC	7,495	$392K	0.2%	$65.93	—	COM	02209s103
GD	GENERAL DYNAMICS CORP	1,624	$392K	0.2%	$132.94	+54.1%	COM	369550108
—	T ROWE PRICE GROUP INC	2,517	$381K	0.2%	$97.58	—	COM	74144t108
GOOGL	ALPHABET INC	137	$381K	0.2%	$137.16	-1.7%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	2,996	$378K	0.2%	$73.06	+58.9%	COM	372460105
—	VISA INC CL A	1,630	$361K	0.2%	$221.19	—	COM CL A	92826c839
APD	AIR PRODS & CHEMS INC	1,439	$360K	0.2%	$130.15	+78.2%	COM	009158106
CL	COLGATE PALMOLIVE CO	4,711	$357K	0.2%	$56.57	+27.9%	COM	194162103
ATO	ATMOS ENERGY CORP	2,965	$354K	0.2%	$69.90	+41.9%	COM	049560105
CAT	CATERPILLAR INC	1,580	$352K	0.2%	$142.22	+37.4%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	738	$349K	0.2%	$276.87	+58.6%	COM	776696106
INTC	INTEL CORP	6,856	$340K	0.2%	$41.02	+12.6%	COM	458140100
WST	WEST PHARMACEUTICAL SVSC INC	826	$339K	0.2%	$290.99	+33.2%	COM	955306105
ED	CONSOLIDATED EDISON INC	3,534	$335K	0.2%	$62.33	+21.3%	COM	209115104
—	NETFLIX INC	895	$335K	0.2%	$375.71	—	COM	64110l106
CSCO	CISCO SYS INC	5,890	$328K	0.2%	$38.79	+29.6%	COM	17275R102
FRT	FEDERAL RLTY INVT TR NEW	2,679	$327K	0.2%	$103.82	0.0%	SH BEN INT NEW	313745101
BDX	BECTON DICKINSON & CO	1,222	$325K	0.2%	$162.20	+48.6%	COM	075887109
AOS	SMITH A O CORP	5,009	$320K	0.2%	$47.91	+41.5%	COM	831865209
ECL	ECOLAB INC	1,812	$320K	0.2%	$124.21	+44.5%	COM	278865100
BF/B	BROWN FORMAN CORP	4,724	$317K	0.2%	$38.90	+59.2%	CL B	115637209
IVW	ISHARES TR	4,084	$312K	0.2%	$70.12	—	S&P 500 GRWT ETF	464287309
HWC	HANCOCK WHITNEY CORPORATION	5,984	$312K	0.2%	$26.95	+100.1%	COM	410120109
—	J P MORGAN CHASE AND CO	2,273	$310K	0.2%	$146.70	—	COM	46625h100
—	REAL ESTATE SELECT SECT SPDR	6,244	$302K	0.2%	$45.73	—	RL EST SEL SEC	81369y860
SBUX	STARBUCKS CORP	3,220	$293K	0.2%	$55.23	+55.6%	COM	855244109
AMGN	AMGEN INC	1,204	$291K	0.2%	$129.58	+56.9%	COM	031162100
MRK	MERCK & CO INC	3,549	$291K	0.2%	$66.52	+5.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	650	$291K	0.2%	$225.42	+72.0%	COM	666807102
—	PENTAIR PLC	5,352	$290K	0.2%	$54.16	—	SHS	g7s00t104
—	AT&T CORP COM	12,231	$289K	0.2%	$34.52	—	COM	00206r102
GGG	GRACO INC	3,984	$278K	0.1%	$67.00	+2.1%	COM	384109104
—	NVIDIA CORP COM	988	$270K	0.1%	$207.49	—	COM	67066g104
VLY	VALLEY NATL BANCORP	20,371	$265K	0.1%	$10.56	+31.9%	COM	919794107
—	CARDINAL HEALTH INC OHIO	4,577	$260K	0.1%	$53.55	—	COM	14149y108
—	WALGREENS BOOTS ALLIANCE INC	5,765	$258K	0.1%	$40.22	—	COM	931427108
—	BROADCOM INC COM	404	$254K	0.1%	$665.84	—	COM	11135f101
SWK	STANLEY BLACK & DECKER INC	1,776	$248K	0.1%	$106.93	+33.2%	COM	854502101
BEN	FRANKLIN RESOURCES INC	8,752	$244K	0.1%	$17.77	+40.0%	COM	354613101
KMB	KIMBERLY-CLARK CORP	1,970	$243K	0.1%	$94.01	+21.3%	COM	494368103
—	BUSINESS FIRST BANCSHARES	9,700	$236K	0.1%	$23.40	—	COM	12326c105
NDSN	NORDSON CORP	1,023	$232K	0.1%	$191.80	+14.3%	COM	655663102
VFC	V F CORP	4,029	$229K	0.1%	$56.94	+8.9%	COM	918204108
ETR	ENTERGY CORP NEW	1,944	$227K	0.1%	$45.13	+5.3%	COM	29364G103
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$221K	0.1%	$23.11	—	COM	42824c109
—	INVESCO DYNAMIC LEISURE AND EN	4,463	$218K	0.1%	$46.38	—	DYNMC LEISURE	46137v720
BRO	BROWN & BROWN INC	3,017	$218K	0.1%	$62.90	+3.9%	COM	115236101
CB	CHUBB LIMITED	1,015	$217K	0.1%	$192.91	0.0%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	2,061	$213K	0.1%	$92.66	+13.4%	COM	302130109
—	UNITEDHEALTH GROUP INC COM	416	$212K	0.1%	$502.40	—	COM	91324p102
WRB	BERKLEY W R CORP	3,152	$210K	0.1%	$36.37	0.0%	COM	084423102
—	INNOVATOR U.S. EQUITY POWER	7,000	$210K	0.1%	$29.05	—	US EQTY PWR BUF	45782c656
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$207K	0.1%	$26.90	—	US EQT ULTRA BF	45782c839
—	AMCOR PLC	10,740	$122K	0.1%	$11.36	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$109K	0.1%	$9.31	—	COM	67072c105