Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	31,303	$11.87M	7.4%	$379.16	$284.95	+33.1%	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	128,804	$10.99M	6.8%	$85.36	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	104,456	$8.751M	5.4%	$83.78	$74.21	+12.9%	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	28,801	$8.072M	5.0%	$280.27	$280.27	—	UNIT SER 1	46090e103
FUTY	FIDELITY COVINGTON TRUST	146,807	$6.625M	4.1%	$45.13	$42.26	+6.8%	MSCI UTILS INDEX	316092865
VOO	VANGUARD INDEX FDS	15,518	$5.383M	3.3%	$346.89	$335.41	+3.4%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	23,574	$5.333M	3.3%	$226.22 *	$41.18	+9.9%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	36,137	$4.941M	3.1%	$136.73	$96.31	+39.4%	COM	037833100
ORCL	ORACLE CORP	66,869	$4.672M	2.9%	$69.87 *	$34.28	+94.5%	COM	68389X105
AGG	ISHARES TR	43,664	$4.44M	2.7%	$101.69	$114.40	-11.1%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	24,997	$4.437M	2.7%	$177.50 *	$92.17	+73.5%	COM	478160104
—	BUSINESS FIRST BANCSHARES	170,128	$3.625M	2.2%	$21.31	$21.43	—	COM	12326c105
DVY	ISHARES TR	30,578	$3.598M	2.2%	$117.67	$90.08	+30.6%	SELECT DIVID ETF	464287168
—	ISHARES CORE MSCI EAFE	60,416	$3.555M	2.2%	$58.84	$62.40	—	CORE MSCI EAFE	46432f842
PEP	PEPSICO INC	21,090	$3.515M	2.2%	$166.67 *	$85.23	+74.8%	COM	713448108
PFF	ISHARES TR	104,777	$3.445M	2.1%	$32.88	$38.32	-14.2%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,751	$3.018M	1.9%	$256.83 *	$96.02	+159.9%	COM	594918104
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.649M	1.6%	$58.87	$59.27	—	SHORT TERM TREAS	92206c102
IJJ	ISHARES TR	26,529	$2.505M	1.6%	$94.42	$79.33	+19.0%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	38,487	$2.453M	1.5%	$63.74	$66.07	-3.5%	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	13,422	$2.344M	1.5%	$174.64 *	$60.66	+168.4%	COM	548661107
KO	COCA COLA CO	32,794	$2.063M	1.3%	$62.91 *	$32.40	+74.9%	COM	191216100
—	INVESCO NASDAQ 100 ETF	17,645	$2.033M	1.3%	$115.22	$137.67	—	NASDAQ 100 ETF	46138g649
BAC	BK OF AMERICA CORP	56,220	$1.75M	1.1%	$31.13 *	$20.62	+37.8%	COM	060505104
MCD	MCDONALDS CORP	6,024	$1.487M	0.9%	$246.85 *	$157.65	+44.5%	COM	580135101
—	ALPHABET INC - CL C	584	$1.277M	0.8%	$2186.64	$1464.44	—	CAP STK CL C	02079k107
FTEC	FIDELITY COVINGTON TRUST	13,125	$1.267M	0.8%	$96.53	$103.06	-6.4%	MSCI INFO TECH I	316092808
JKHY	HENRY JACK & ASSOC INC	6,985	$1.257M	0.8%	$179.96 *	$76.55	+124.9%	COM	426281101
WFC	WELLS FARGO CO NEW	31,856	$1.248M	0.8%	$39.18 *	$39.55	-9.6%	COM	949746101
PG	PROCTER AND GAMBLE CO	8,186	$1.177M	0.7%	$143.78 *	$87.54	+50.2%	COM	742718109
—	FIRST BANCSHARES INC MS	39,781	$1.138M	0.7%	$28.61	$30.01	—	COM	318916103
AFL	AFLAC INC	20,418	$1.13M	0.7%	$55.34 *	$33.33	+53.5%	COM	001055102
FDX	FEDEX CORP	4,348	$986K	0.6%	$226.77 *	$162.34	+29.3%	COM	31428X106
—	SANDERSON FARMS INC	4,478	$965K	0.6%	$215.50	$108.81	—	COM	800013104
RF	REGIONS FINANCIAL CORP NEW	48,392	$907K	0.6%	$18.74 *	$9.55	+68.2%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	9,887	$901K	0.6%	$91.13	$83.32	+9.3%	REAL ESTATE ETF	922908553
NKE	NIKE INC	8,433	$862K	0.5%	$102.22 *	$46.70	+106.3%	CL B	654106103
—	3M CO	6,457	$836K	0.5%	$129.47	$179.92	—	COM	88579y101
PFE	PFIZER INC	15,739	$825K	0.5%	$52.42 *	$20.75	+109.0%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$807K	0.5%	$71.40 *	$77.58	-17.9%	ORD SHS	G7997R103
SYY	SYSCO CORP	8,478	$718K	0.4%	$84.69 *	$45.35	+69.9%	COM	871829107
—	LHC GROUP INC	4,600	$716K	0.4%	$155.65	$155.30	—	COM	50187A107
ABBV	ABBVIE INC	4,550	$697K	0.4%	$153.19 *	$61.67	+118.2%	COM	00287Y109
AMZN	AMAZON COM INC	6,440	$684K	0.4%	$106.21	$123.15	-13.8%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	8,770	$681K	0.4%	$77.65 *	$35.51	+96.6%	COM	039483102
—	TARGET CORP COM	4,745	$670K	0.4%	$141.20	$141.20	—	COM	87612e106
XOM	EXXON MOBIL CORP	7,510	$643K	0.4%	$85.62 *	$53.25	+42.5%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	2,988	$628K	0.4%	$210.17 *	$99.85	+95.1%	COM	053015103
PM	PHILIP MORRIS INTL INC	6,353	$627K	0.4%	$98.69 *	$60.62	+38.1%	COM	718172109
ABT	ABBOTT LABS	5,696	$619K	0.4%	$108.67 *	$56.43	+80.0%	COM	002824100
WMT	WALMART INC	4,790	$582K	0.4%	$121.50 *	$26.89	+44.1%	COM	931142103
IJR	ISHARES TR	6,297	$582K	0.4%	$92.42	$84.59	+9.2%	CORE S&P SCP ETF	464287804
CLX	CLOROX CO DEL	4,114	$580K	0.4%	$140.98 *	$100.67	+24.3%	COM	189054109
—	INVESCO S&P 500 EQUAL WEIGHT E	4,269	$573K	0.4%	$134.22	$106.85	—	S&P500 EQL WGT	46137v357
—	COSTCO WHSL CORP NEW COM	1,141	$547K	0.3%	$479.40	$307.49	—	COM	22160k105
NUE	NUCOR CORP	5,137	$536K	0.3%	$104.34 *	$48.41	+104.7%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	3,589	$507K	0.3%	$141.26 *	$104.81	+17.8%	COM	459200101
CTAS	CINTAS CORP	1,345	$502K	0.3%	$373.23 *	$32.76	+176.1%	COM	172908105
—	ADOBE SYS INC COM	1,369	$501K	0.3%	$365.96	$397.86	—	COM	00724f101
KWEB	KRANESHARES TR	13,697	$449K	0.3%	$32.78	$28.73	+14.0%	CSI CHI INTERNET	500767306
—	HP INC	13,475	$442K	0.3%	$32.80	$15.69	—	COM	40434l105
CVX	CHEVRON CORP NEW	3,039	$440K	0.3%	$144.78 *	$71.84	+74.7%	COM	166764100
GWW	GRAINGER W W INC	963	$438K	0.3%	$454.83 *	$196.04	+124.2%	COM	384802104
—	KKR & CO INC-A	9,328	$432K	0.3%	$46.31	$23.48	—	COM	48251w104
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$416K	0.3%	$76.97 *	$49.04	+34.9%	COM	110122108
—	ALTRIA GROUP INC	9,495	$397K	0.2%	$41.81	$60.85	—	COM	02209s103
ITW	ILLINOIS TOOL WKS INC	2,151	$392K	0.2%	$182.24 *	$105.99	+58.3%	COM	452308109
—	LINDE PLC	1,351	$388K	0.2%	$287.19	$183.36	—	SHS	g5494j103
MDLZ	MONDELEZ INTL INC	6,232	$387K	0.2%	$62.10 *	$46.05	+22.9%	CL A	609207105
CINF	CINCINNATI FINL CORP	3,243	$386K	0.2%	$119.03 *	$64.60	+68.2%	COM	172062101
IWM	ISHARES TR	2,267	$384K	0.2%	$169.39	$164.35	+3.1%	RUSSELL 2000 ETF	464287655
—	FACEBOOK INC-A	2,360	$381K	0.2%	$161.44	$226.95	—	CL A	30303m102
GPC	GENUINE PARTS CO	2,863	$381K	0.2%	$133.08 *	$73.06	+65.3%	COM	372460105
—	MEDTRONIC PLC	4,163	$374K	0.2%	$89.84	$82.30	—	SHS	g5960l103
—	TESLA INC	555	$374K	0.2%	$673.87	$428.83	—	COM	88160r101
—	S&P GLOBAL INC	1,096	$369K	0.2%	$336.68	$169.14	—	COM	78409v104
SHW	SHERWIN WILLIAMS CO	1,607	$360K	0.2%	$224.02 *	$208.42	+4.0%	COM	824348106
—	REAL ESTATE SELECT SECT SPDR	8,714	$356K	0.2%	$40.85	$44.35	—	RL EST SEL SEC	81369y860
CBSH	COMMERCE BANCSHARES INC	5,409	$355K	0.2%	$65.63 *	$37.18	+43.1%	COM	200525103
CL	COLGATE PALMOLIVE CO	4,414	$354K	0.2%	$80.20 *	$56.57	+30.3%	COM	194162103
PPG	PPG INDS INC	3,059	$350K	0.2%	$114.42 *	$98.48	+7.6%	COM	693506107
HRL	HORMEL FOODS CORP	7,232	$343K	0.2%	$47.43 *	$28.87	+46.1%	COM	440452100
QCOM	QUALCOMM INC	2,676	$342K	0.2%	$127.80 *	$106.83	+10.4%	COM	747525103
DOV	DOVER CORP	2,814	$341K	0.2%	$121.18 *	$81.75	+42.0%	COM	260003108
MKC	MCCORMICK & CO INC	4,083	$340K	0.2%	$83.27 *	$62.45	+22.6%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	4,215	$335K	0.2%	$79.48 *	$58.41	+26.9%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,503	$333K	0.2%	$221.56 *	$132.94	+55.3%	COM	369550108
CMCSA	COMCAST CORP NEW	8,480	$333K	0.2%	$39.27 *	$36.31	-3.3%	CL A	20030N101
—	SPDR S&P 500	877	$331K	0.2%	$377.42	$475.48	—	TR UNIT	78462f103
ASML	ASML HOLDING N V	682	$325K	0.2%	$476.54	$348.66	+36.5%	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	3,549	$324K	0.2%	$91.29 *	$66.52	+23.3%	COM	58933Y105
—	VISA INC CL A	1,600	$315K	0.2%	$196.88	$221.19	—	COM CL A	92826c839
ED	CONSOLIDATED EDISON INC	3,279	$312K	0.2%	$95.15 *	$62.33	+35.2%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	650	$311K	0.2%	$478.46 *	$225.42	+100.5%	COM	666807102
APD	AIR PRODS & CHEMS INC	1,285	$309K	0.2%	$240.47 *	$130.15	+68.9%	COM	009158106
BF/B	BROWN FORMAN CORP	4,355	$306K	0.2%	$70.26 *	$38.90	+68.6%	CL B	115637209
ATO	ATMOS ENERGY CORP	2,720	$305K	0.2%	$112.13 *	$69.90	+47.1%	COM	049560105
FDS	FACTSET RESH SYS INC	791	$304K	0.2%	$384.32 *	$197.73	+88.0%	COM	303075105
GOOGL	ALPHABET INC	137	$299K	0.2%	$2182.48 *	$137.16	-21.2%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	725	$286K	0.2%	$394.48 *	$276.87	+39.3%	COM	776696106
HAL	HALLIBURTON CO	9,092	$285K	0.2%	$31.35 *	$41.46	-29.9%	COM	406216101
AMGN	AMGEN INC	1,164	$283K	0.2%	$243.13 *	$129.58	+68.1%	COM	031162100
BDX	BECTON DICKINSON & CO	1,133	$279K	0.2%	$246.25 *	$162.20	+43.1%	COM	075887109
CAT	CATERPILLAR INC	1,513	$270K	0.2%	$178.45 *	$142.22	+17.8%	COM	149123101
WST	WEST PHARMACEUTICAL SVSC INC	881	$266K	0.2%	$301.93	$292.95	+2.2%	COM	955306105
—	T ROWE PRICE GROUP INC	2,344	$266K	0.2%	$113.48	$97.58	—	COM	74144t108
HWC	HANCOCK WHITNEY CORPORATION	5,984	$265K	0.2%	$44.28	$26.95	+64.5%	COM	410120109
—	J P MORGAN CHASE AND CO	2,273	$256K	0.2%	$112.63	$146.70	—	COM	46625h100
ECL	ECOLAB INC	1,640	$252K	0.2%	$153.66 *	$124.21	+19.0%	COM	278865100
IVW	ISHARES TR	4,084	$246K	0.2%	$60.24	$59.50	+1.4%	S&P 500 GRWT ETF	464287309
AOS	SMITH A O CORP	4,502	$246K	0.2%	$54.64 *	$47.91	+6.9%	COM	831865209
KMB	KIMBERLY-CLARK CORP	1,814	$245K	0.2%	$135.06 *	$94.01	+26.1%	COM	494368103
—	INVESCO NASDAQ NEXT GEN 100	10,366	$241K	0.1%	$23.25	$31.98	—	NASDAQNXTGEN100	46138g631
FRT	FEDERAL RLTY INVT TR NEW	2,505	$240K	0.1%	$95.81 *	$103.82	-20.8%	SH BEN INT NEW	313745101
INTC	INTEL CORP	6,326	$237K	0.1%	$37.46 *	$41.02	-14.1%	COM	458140100
SBUX	STARBUCKS CORP	3,057	$234K	0.1%	$76.55 *	$55.23	+27.1%	COM	855244109
—	AT&T CORP COM	11,137	$233K	0.1%	$20.92	$34.52	—	COM	00206r102
—	PENTAIR PLC	4,874	$223K	0.1%	$45.75	$54.16	—	SHS	g7s00t104
—	CARDINAL HEALTH INC OHIO	4,206	$220K	0.1%	$52.31	$53.55	—	COM	14149y108
ETR	ENTERGY CORP NEW	1,944	$219K	0.1%	$112.65 *	$45.13	+9.6%	COM	29364G103
—	UNITEDHEALTH GROUP INC COM	416	$214K	0.1%	$514.42	$502.40	—	COM	91324p102
CB	CHUBB LIMITED	1,083	$213K	0.1%	$196.68 *	$193.12	-2.7%	COM	H1467J104
WRB	BERKLEY W R CORP	3,040	$208K	0.1%	$68.42 *	$36.37	+15.3%	COM	084423102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$176K	0.1%	$13.29	$23.11	—	COM	42824c109
VLY	VALLEY NATL BANCORP	13,083	$136K	0.1%	$10.40	$10.56	-1.5%	COM	919794107
—	NUVEEN QUALITY PREFERRED II	13,000	$94,000	0.1%	$7.23	$9.31	—	COM	67072c105