Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	33,744	$15.31M	8.0%	$453.71	$284.95	+59.2%	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	125,854	$11.95M	6.3%	$94.91	$70.34	—	S&P 500 DV ARIST	74348a467
QQQ	INVESCO QQQ TR	29,504	$10.7M	5.6%	$362.53	$386.06	-6.1%	UNIT SER 1	46090E103
ITOT	ISHARES TR	102,028	$10.3M	5.4%	$100.94	$73.81	+36.8%	CORE S&P TTL STK	464287150
FUTY	FIDELITY COVINGTON TRUST	176,805	$8.472M	4.4%	$47.92	$42.26	+13.4%	MSCI UTILS INDEX	316092865
VOO	VANGUARD INDEX FDS	16,042	$6.66M	3.5%	$415.16	$335.41	+23.8%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	23,644	$6.345M	3.3%	$268.36 *	$41.18	+30.3%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	36,137	$6.31M	3.3%	$174.61	$96.31	+77.8%	COM	037833100
ORCL	ORACLE CORP	66,865	$5.532M	2.9%	$82.73 *	$34.28	+129.4%	COM	68389X105
AGG	ISHARES TR	43,663	$4.676M	2.4%	$107.09	$114.40	-6.4%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	25,144	$4.456M	2.3%	$177.22 *	$92.17	+72.1%	COM	478160104
—	ISHARES CORE MSCI EAFE	59,679	$4.148M	2.2%	$69.51	$62.45	—	CORE MSCI EAFE	46432f842
DVY	ISHARES TR	30,578	$3.918M	2.1%	$128.13	$90.08	+42.2%	SELECT DIVID ETF	464287168
PFF	ISHARES TR	106,730	$3.887M	2.0%	$36.42	$38.32	-5.0%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,751	$3.623M	1.9%	$308.31 *	$96.02	+211.3%	COM	594918104
PEP	PEPSICO INC	21,504	$3.599M	1.9%	$167.36 *	$85.23	+74.4%	COM	713448108
IJK	ISHARES TR	39,084	$3.02M	1.6%	$77.27	$66.07	+17.0%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	26,994	$2.96M	1.5%	$109.65	$79.33	+38.2%	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	13,697	$2.769M	1.4%	$202.16 *	$60.66	+209.4%	COM	548661107
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.667M	1.4%	$59.27	$59.27	—	SHORT TERM TREAS	92206c102
BAC	BK OF AMERICA CORP	56,220	$2.317M	1.2%	$41.21 *	$20.62	+81.5%	COM	060505104
KO	COCA COLA CO	33,200	$2.058M	1.1%	$61.99 *	$32.40	+71.1%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	16,642	$2.048M	1.1%	$123.06	$103.06	+19.4%	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	36,549	$1.771M	0.9%	$48.46 *	$39.55	+11.2%	COM	949746101
—	ALPHABET INC - CL C	599	$1.673M	0.9%	$2792.99	$1464.44	—	CAP STK CL C	02079k107
—	INVESCO NASDAQ 100 ETF	10,488	$1.562M	0.8%	$148.93	$153.00	—	NASDAQ 100 ETF	46138g649
MCD	MCDONALDS CORP	6,205	$1.534M	0.8%	$247.22 *	$157.65	+43.9%	COM	580135101
JKHY	HENRY JACK & ASSOC INC	6,985	$1.376M	0.7%	$196.99 *	$76.55	+145.5%	COM	426281101
AFL	AFLAC INC	20,990	$1.352M	0.7%	$64.41 *	$33.33	+77.3%	COM	001055102
—	FIRST BANCSHARES INC MS	39,781	$1.339M	0.7%	$33.66	$30.01	—	COM	318916103
PG	PROCTER AND GAMBLE CO	8,531	$1.304M	0.7%	$152.85 *	$87.54	+58.8%	COM	742718109
NKE	NIKE INC	8,482	$1.141M	0.6%	$134.52 *	$46.70	+171.0%	CL B	654106103
TGT	TARGET CORP	5,092	$1.081M	0.6%	$212.29 *	$214.19	-12.2%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	48,392	$1.077M	0.6%	$22.26 *	$9.55	+98.1%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	9,854	$1.068M	0.6%	$108.38	$83.32	+30.1%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	322	$1.05M	0.5%	$3260.87 *	$85.56	+90.5%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$1.016M	0.5%	$89.90 *	$77.58	+2.3%	ORD SHS	G7997R103
FDX	FEDEX CORP	4,348	$1.006M	0.5%	$231.37 *	$162.34	+31.3%	COM	31428X106
—	3M CO	6,681	$995K	0.5%	$148.93	$179.92	—	COM	88579y101
—	SANDERSON FARMS INC	4,478	$840K	0.4%	$187.58	$108.81	—	COM	800013104
ADM	ARCHER DANIELS MIDLAND CO	9,045	$816K	0.4%	$90.22 *	$35.51	+127.7%	COM	039483102
PFE	PFIZER INC	15,739	$815K	0.4%	$51.78 *	$20.75	+104.7%	COM	717081103
IJR	ISHARES TR	7,550	$814K	0.4%	$107.81	$84.59	+27.5%	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	5,266	$783K	0.4%	$148.69 *	$48.41	+190.1%	COM	670346105
WMT	WALMART INC	5,090	$758K	0.4%	$148.92 *	$26.89	+75.9%	COM	931142103
ABBV	ABBVIE INC	4,614	$748K	0.4%	$162.12 *	$61.67	+129.0%	COM	00287Y109
—	INVESTAR HOLDING CORP	38,000	$725K	0.4%	$19.08	$18.42	—	COM	46134l105
ADP	AUTOMATIC DATA PROCESSING IN	3,164	$720K	0.4%	$227.56 *	$99.85	+110.4%	COM	053015103
ABT	ABBOTT LABS	6,046	$716K	0.4%	$118.43 *	$56.43	+95.3%	COM	002824100
SYY	SYSCO CORP	8,771	$716K	0.4%	$81.63 *	$45.35	+62.8%	COM	871829107
—	LHC GROUP INC	4,200	$708K	0.4%	$168.57	$155.27	—	COM	50187A107
—	INVESCO S&P 500 EQUAL WEIGHT E	4,269	$673K	0.4%	$157.65	$106.85	—	S&P500 EQL WGT	46137v357
—	COSTCO WHSL CORP NEW COM	1,141	$657K	0.3%	$575.81	$307.49	—	COM	22160k105
XOM	EXXON MOBIL CORP	7,601	$628K	0.3%	$82.62 *	$53.25	+36.0%	COM	30231G102
CTAS	CINTAS CORP	1,468	$624K	0.3%	$425.07 *	$32.76	+213.6%	COM	172908105
—	ADOBE SYS INC COM	1,369	$624K	0.3%	$455.81	$397.86	—	COM	00724f101
—	TESLA INC	555	$598K	0.3%	$1077.48	$428.83	—	COM	88160r101
PM	PHILIP MORRIS INTL INC	6,353	$597K	0.3%	$93.97 *	$60.62	+29.8%	COM	718172109
—	FACEBOOK INC-A	2,686	$597K	0.3%	$222.26	$226.95	—	CL A	30303m102
CLX	CLOROX CO DEL	4,271	$594K	0.3%	$139.08 *	$100.67	+21.7%	COM	189054109
CBSH	COMMERCE BANCSHARES INC	7,815	$559K	0.3%	$71.53 *	$37.18	+55.4%	COM	200525103
—	KKR & CO INC-A	9,328	$545K	0.3%	$58.43	$23.48	—	COM	48251w104
GWW	GRAINGER W W INC	1,027	$530K	0.3%	$516.07 *	$196.04	+153.6%	COM	384802104
IWM	ISHARES TR	2,567	$527K	0.3%	$205.30	$164.35	+24.9%	RUSSELL 2000 ETF	464287655
CINF	CINCINNATI FINL CORP	3,719	$506K	0.3%	$136.06 *	$64.60	+91.1%	COM	172062101
CVX	CHEVRON CORP NEW	3,097	$504K	0.3%	$162.74 *	$71.84	+94.9%	COM	166764100
—	S&P GLOBAL INC	1,212	$497K	0.3%	$410.07	$169.14	—	COM	78409v104
—	HP INC	13,650	$495K	0.3%	$36.26	$15.69	—	COM	40434l105
DOV	DOVER CORP	3,119	$489K	0.3%	$156.78 *	$81.75	+82.9%	COM	260003108
—	MEDTRONIC PLC	4,376	$486K	0.3%	$111.06	$82.30	—	SHS	g5960l103
ITW	ILLINOIS TOOL WKS INC	2,274	$476K	0.2%	$209.32 *	$105.99	+80.7%	COM	452308109
—	LINDE PLC	1,488	$475K	0.2%	$319.22	$183.36	—	SHS	g5494j103
IBM	INTERNATIONAL BUSINESS MACHS	3,632	$472K	0.2%	$129.96 *	$104.81	+7.2%	COM	459200101
FDS	FACTSET RESH SYS INC	1,071	$465K	0.2%	$434.17 *	$197.73	+111.7%	COM	303075105
EMR	EMERSON ELEC CO	4,717	$463K	0.2%	$98.16 *	$58.41	+55.4%	COM	291011104
ASML	ASML HOLDING N V	682	$456K	0.2%	$668.62	$348.66	+91.6%	N Y REGISTRY SHS	N07059210
MKC	MCCORMICK & CO INC	4,560	$455K	0.2%	$99.78 *	$62.45	+46.4%	COM NON VTG	579780206
HAL	HALLIBURTON CO	11,684	$442K	0.2%	$37.83 *	$41.46	-15.5%	COM	406216101
SHW	SHERWIN WILLIAMS CO	1,759	$439K	0.2%	$249.57 *	$208.42	+15.7%	COM	824348106
PPG	PPG INDS INC	3,250	$426K	0.2%	$131.08 *	$98.48	+22.8%	COM	693506107
QCOM	QUALCOMM INC	2,676	$409K	0.2%	$152.84 *	$106.83	+31.4%	COM	747525103
CMCSA	COMCAST CORP NEW	8,741	$409K	0.2%	$46.79 *	$36.31	+14.7%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	5,494	$401K	0.2%	$72.99 *	$49.04	+27.0%	COM	110122108
HRL	HORMEL FOODS CORP	7,751	$399K	0.2%	$51.48 *	$28.87	+58.2%	COM	440452100
—	INVESCO NASDAQ NEXT GEN 100	13,719	$398K	0.2%	$29.01	$31.98	—	NASDAQNXTGEN100	46138g631
MDLZ	MONDELEZ INTL INC	6,331	$397K	0.2%	$62.71 *	$46.05	+23.5%	CL A	609207105
—	SPDR S&P 500	877	$396K	0.2%	$451.54	$475.48	—	TR UNIT	78462f103
—	ALTRIA GROUP INC	7,495	$392K	0.2%	$52.30	$65.93	—	COM	02209s103
GD	GENERAL DYNAMICS CORP	1,624	$392K	0.2%	$241.38 *	$132.94	+67.4%	COM	369550108
—	T ROWE PRICE GROUP INC	2,517	$381K	0.2%	$151.37	$97.58	—	COM	74144t108
GOOGL	ALPHABET INC	137	$381K	0.2%	$2781.02 *	$137.16	+0.6%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	2,996	$378K	0.2%	$126.17 *	$73.06	+55.6%	COM	372460105
—	VISA INC CL A	1,630	$361K	0.2%	$221.47	$221.19	—	COM CL A	92826c839
APD	AIR PRODS & CHEMS INC	1,439	$360K	0.2%	$250.17 *	$130.15	+74.4%	COM	009158106
CL	COLGATE PALMOLIVE CO	4,711	$357K	0.2%	$75.78 *	$56.57	+22.5%	COM	194162103
ATO	ATMOS ENERGY CORP	2,965	$354K	0.2%	$119.39 *	$69.90	+55.8%	COM	049560105
CAT	CATERPILLAR INC	1,580	$352K	0.2%	$222.78 *	$142.22	+46.2%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	738	$349K	0.2%	$472.90 *	$276.87	+66.5%	COM	776696106
INTC	INTEL CORP	6,856	$340K	0.2%	$49.59 *	$41.02	+12.9%	COM	458140100
WST	WEST PHARMACEUTICAL SVSC INC	826	$339K	0.2%	$410.41	$290.99	+39.8%	COM	955306105
—	NETFLIX INC	895	$335K	0.2%	$374.30	$375.71	—	COM	64110l106
ED	CONSOLIDATED EDISON INC	3,534	$335K	0.2%	$94.79 *	$62.33	+33.5%	COM	209115104
CSCO	CISCO SYS INC	5,890	$328K	0.2%	$55.69 *	$38.79	+27.7%	COM	17275R102
FRT	FEDERAL RLTY INVT TR NEW	2,679	$327K	0.2%	$122.06 *	$103.82	-0.2%	SH BEN INT NEW	313745101
BDX	BECTON DICKINSON & CO	1,222	$325K	0.2%	$265.96 *	$162.20	+50.1%	COM	075887109
ECL	ECOLAB INC	1,812	$320K	0.2%	$176.60 *	$124.21	+36.2%	COM	278865100
AOS	SMITH A O CORP	5,009	$320K	0.2%	$63.89 *	$47.91	+24.4%	COM	831865209
BF/B	BROWN FORMAN CORP	4,724	$317K	0.2%	$67.10 *	$38.90	+60.6%	CL B	115637209
IVW	ISHARES TR	4,084	$312K	0.2%	$76.40	$59.50	+28.4%	S&P 500 GRWT ETF	464287309
HWC	HANCOCK WHITNEY CORPORATION	5,984	$312K	0.2%	$52.14	$26.95	+93.5%	COM	410120109
—	J P MORGAN CHASE AND CO	2,273	$310K	0.2%	$136.38	$146.70	—	COM	46625h100
—	REAL ESTATE SELECT SECT SPDR	6,244	$302K	0.2%	$48.37	$45.73	—	RL EST SEL SEC	81369y860
SBUX	STARBUCKS CORP	3,220	$293K	0.2%	$90.99 *	$55.23	+50.4%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	650	$291K	0.2%	$447.69 *	$225.42	+86.7%	COM	666807102
MRK	MERCK & CO INC	3,549	$291K	0.2%	$81.99 *	$66.52	+10.0%	COM	58933Y105
AMGN	AMGEN INC	1,204	$291K	0.2%	$241.69 *	$129.58	+65.8%	COM	031162100
—	PENTAIR PLC	5,352	$290K	0.2%	$54.19	$54.16	—	SHS	g7s00t104
—	AT&T CORP COM	12,231	$289K	0.2%	$23.63	$34.52	—	COM	00206r102
GGG	GRACO INC	3,984	$278K	0.1%	$69.78 *	$67.00	-1.1%	COM	384109104
—	NVIDIA CORP COM	988	$270K	0.1%	$273.28	$207.49	—	COM	67066g104
VLY	VALLEY NATL BANCORP	20,371	$265K	0.1%	$13.01	$10.56	+23.3%	COM	919794107
—	CARDINAL HEALTH INC OHIO	4,577	$260K	0.1%	$56.81	$53.55	—	COM	14149y108
—	WALGREENS BOOTS ALLIANCE INC	5,765	$258K	0.1%	$44.75	$40.22	—	COM	931427108
—	BROADCOM INC COM	404	$254K	0.1%	$628.71	$665.84	—	COM	11135f101
SWK	STANLEY BLACK & DECKER INC	1,776	$248K	0.1%	$139.64 *	$106.93	+13.1%	COM	854502101
BEN	FRANKLIN RESOURCES INC	8,752	$244K	0.1%	$27.88 *	$17.77	+29.2%	COM	354613101
KMB	KIMBERLY-CLARK CORP	1,970	$243K	0.1%	$123.35 *	$94.01	+13.9%	COM	494368103
—	BUSINESS FIRST BANCSHARES	9,700	$236K	0.1%	$24.33	$23.40	—	COM	12326c105
NDSN	NORDSON CORP	1,023	$232K	0.1%	$226.78 *	$191.80	+13.1%	COM	655663102
VFC	V F CORP	4,029	$229K	0.1%	$56.84	$56.94	-0.1%	COM	918204108
ETR	ENTERGY CORP NEW	1,944	$227K	0.1%	$116.77 *	$45.13	+12.7%	COM	29364G103
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$221K	0.1%	$16.69	$23.11	—	COM	42824c109
—	INVESCO DYNAMIC LEISURE AND EN	4,463	$218K	0.1%	$48.85	$46.38	—	DYNMC LEISURE	46137v720
BRO	BROWN & BROWN INC	3,017	$218K	0.1%	$72.26 *	$62.90	+12.1%	COM	115236101
CB	CHUBB LIMITED	1,015	$217K	0.1%	$213.79 *	$192.91	+5.6%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	2,061	$213K	0.1%	$103.35 *	$92.66	+6.1%	COM	302130109
—	UNITEDHEALTH GROUP INC COM	416	$212K	0.1%	$509.62	$502.40	—	COM	91324p102
—	INNOVATOR U.S. EQUITY POWER	7,000	$210K	0.1%	$30.00	$29.05	—	US EQTY PWR BUF	45782c656
WRB	BERKLEY W R CORP	3,152	$210K	0.1%	$66.62 *	$36.37	+11.4%	COM	084423102
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$207K	0.1%	$27.49	$26.90	—	US EQT ULTRA BF	45782c839
—	AMCOR PLC	10,740	$122K	0.1%	$11.36	$11.36	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$109K	0.1%	$8.38	$9.31	—	COM	67072c105