Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,303	$11.87M	7.4%	$289.01	—	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	128,804	$10.99M	6.8%	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	104,456	$8.751M	5.4%	$74.04	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	28,801	$8.072M	5.0%	$280.27	—	UNIT SER 1	46090e103
FUTY	FIDELITY COVINGTON TRUST	146,807	$6.625M	4.1%	$42.73	—	MSCI UTILS INDEX	316092865
VOO	VANGUARD INDEX FDS	15,518	$5.383M	3.3%	$339.89	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	23,574	$5.333M	3.3%	$220.71	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	36,137	$4.941M	3.1%	$96.31	+54.3%	COM	037833100
ORCL	ORACLE CORP	66,869	$4.672M	2.9%	$34.28	+103.7%	COM	68389X105
AGG	ISHARES TR	43,664	$4.44M	2.7%	$114.08	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	24,997	$4.437M	2.7%	$92.17	+73.5%	COM	478160104
—	BUSINESS FIRST BANCSHARES	170,128	$3.625M	2.2%	$21.43	—	COM	12326c105
DVY	ISHARES TR	30,578	$3.598M	2.2%	$91.92	—	SELECT DIVID ETF	464287168
—	ISHARES CORE MSCI EAFE	60,416	$3.555M	2.2%	$62.40	—	CORE MSCI EAFE	46432f842
PEP	PEPSICO INC	21,090	$3.515M	2.2%	$85.23	+75.8%	COM	713448108
PFF	ISHARES TR	104,777	$3.445M	2.1%	$38.32	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,751	$3.018M	1.9%	$96.02	+174.4%	COM	594918104
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.649M	1.6%	$59.27	—	SHORT TERM TREAS	92206c102
IJJ	ISHARES TR	26,529	$2.505M	1.6%	$91.58	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	38,487	$2.453M	1.5%	$81.29	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	13,422	$2.344M	1.5%	$60.66	+196.0%	COM	548661107
KO	COCA COLA CO	32,794	$2.063M	1.3%	$32.40	+75.2%	COM	191216100
—	INVESCO NASDAQ 100 ETF	17,645	$2.033M	1.3%	$137.67	—	NASDAQ 100 ETF	46138g649
BAC	BK OF AMERICA CORP	56,220	$1.75M	1.1%	$20.62	+58.8%	COM	060505104
MCD	MCDONALDS CORP	6,024	$1.487M	0.9%	$157.65	+43.6%	COM	580135101
—	ALPHABET INC - CL C	584	$1.277M	0.8%	$1464.44	—	CAP STK CL C	02079k107
FTEC	FIDELITY COVINGTON TRUST	13,125	$1.267M	0.8%	$107.27	—	MSCI INFO TECH I	316092808
JKHY	HENRY JACK & ASSOC INC	6,985	$1.257M	0.8%	$76.55	+133.5%	COM	426281101
WFC	WELLS FARGO CO NEW	31,856	$1.248M	0.8%	$39.55	+1.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	8,186	$1.177M	0.7%	$87.54	+56.8%	COM	742718109
—	FIRST BANCSHARES INC MS	39,781	$1.138M	0.7%	$30.01	—	COM	318916103
AFL	AFLAC INC	20,418	$1.13M	0.7%	$33.33	+63.1%	COM	001055102
FDX	FEDEX CORP	4,348	$986K	0.6%	$162.34	+21.2%	COM	31428X106
—	SANDERSON FARMS INC	4,478	$965K	0.6%	$108.81	—	COM	800013104
RF	REGIONS FINANCIAL CORP NEW	48,392	$907K	0.6%	$9.55	+84.1%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	9,887	$901K	0.6%	$82.90	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	8,433	$862K	0.5%	$46.70	+138.3%	CL B	654106103
—	3M CO	6,457	$836K	0.5%	$179.92	—	COM	88579y101
PFE	PFIZER INC	15,739	$825K	0.5%	$20.75	+102.4%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$807K	0.5%	$77.58	-7.4%	ORD SHS	G7997R103
SYY	SYSCO CORP	8,478	$718K	0.4%	$45.35	+67.0%	COM	871829107
—	LHC GROUP INC	4,600	$716K	0.4%	$155.30	—	COM	50187A107
ABBV	ABBVIE INC	4,550	$697K	0.4%	$61.67	+117.5%	COM	00287Y109
AMZN	AMAZON COM INC	6,440	$684K	0.4%	$123.15	+1.6%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	8,770	$681K	0.4%	$35.51	+121.0%	COM	039483102
—	TARGET CORP COM	4,745	$670K	0.4%	$141.20	—	COM	87612e106
XOM	EXXON MOBIL CORP	7,510	$643K	0.4%	$53.25	+49.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	2,988	$628K	0.4%	$99.85	+102.8%	COM	053015103
PM	PHILIP MORRIS INTL INC	6,353	$627K	0.4%	$60.62	+40.9%	COM	718172109
ABT	ABBOTT LABS	5,696	$619K	0.4%	$56.43	+88.0%	COM	002824100
WMT	WALMART INC	4,790	$582K	0.4%	$26.89	+63.8%	COM	931142103
IJR	ISHARES TR	6,297	$582K	0.4%	$92.17	—	CORE S&P SCP ETF	464287804
CLX	CLOROX CO DEL	4,114	$580K	0.4%	$100.67	+25.7%	COM	189054109
—	INVESCO S&P 500 EQUAL WEIGHT E	4,269	$573K	0.4%	$106.85	—	S&P500 EQL WGT	46137v357
—	COSTCO WHSL CORP NEW COM	1,141	$547K	0.3%	$307.49	—	COM	22160k105
NUE	NUCOR CORP	5,137	$536K	0.3%	$48.41	+164.1%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	3,589	$507K	0.3%	$104.81	+12.1%	COM	459200101
CTAS	CINTAS CORP	1,345	$502K	0.3%	$32.76	+187.8%	COM	172908105
—	ADOBE SYS INC COM	1,369	$501K	0.3%	$397.86	—	COM	00724f101
KWEB	KRANESHARES TR	13,697	$449K	0.3%	$32.78	—	CSI CHI INTERNET	500767306
—	HP INC	13,475	$442K	0.3%	$15.69	—	COM	40434l105
CVX	CHEVRON CORP NEW	3,039	$440K	0.3%	$71.84	+98.6%	COM	166764100
GWW	GRAINGER W W INC	963	$438K	0.3%	$196.04	+139.5%	COM	384802104
—	KKR & CO INC-A	9,328	$432K	0.3%	$23.48	—	COM	48251w104
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$416K	0.3%	$49.04	+32.5%	COM	110122108
—	ALTRIA GROUP INC	9,495	$397K	0.2%	$60.85	—	COM	02209s103
ITW	ILLINOIS TOOL WKS INC	2,151	$392K	0.2%	$105.99	+72.7%	COM	452308109
—	LINDE PLC	1,351	$388K	0.2%	$183.36	—	SHS	g5494j103
MDLZ	MONDELEZ INTL INC	6,232	$387K	0.2%	$46.05	+24.3%	CL A	609207105
CINF	CINCINNATI FINL CORP	3,243	$386K	0.2%	$64.60	+78.7%	COM	172062101
IWM	ISHARES TR	2,267	$384K	0.2%	$169.61	—	RUSSELL 2000 ETF	464287655
—	FACEBOOK INC-A	2,360	$381K	0.2%	$226.95	—	CL A	30303m102
GPC	GENUINE PARTS CO	2,863	$381K	0.2%	$73.06	+64.7%	COM	372460105
—	MEDTRONIC PLC	4,163	$374K	0.2%	$82.30	—	SHS	g5960l103
—	TESLA INC	555	$374K	0.2%	$428.83	—	COM	88160r101
—	S&P GLOBAL INC	1,096	$369K	0.2%	$169.14	—	COM	78409v104
SHW	SHERWIN WILLIAMS CO	1,607	$360K	0.2%	$208.42	+19.1%	COM	824348106
—	REAL ESTATE SELECT SECT SPDR	8,714	$356K	0.2%	$44.35	—	RL EST SEL SEC	81369y860
CBSH	COMMERCE BANCSHARES INC	5,409	$355K	0.2%	$37.18	+48.3%	COM	200525103
CL	COLGATE PALMOLIVE CO	4,414	$354K	0.2%	$56.57	+27.0%	COM	194162103
PPG	PPG INDS INC	3,059	$350K	0.2%	$98.48	+17.4%	COM	693506107
HRL	HORMEL FOODS CORP	7,232	$343K	0.2%	$28.87	+53.9%	COM	440452100
QCOM	QUALCOMM INC	2,676	$342K	0.2%	$106.83	+16.9%	COM	747525103
DOV	DOVER CORP	2,814	$341K	0.2%	$81.75	+57.9%	COM	260003108
MKC	MCCORMICK & CO INC	4,083	$340K	0.2%	$62.45	+39.4%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	4,215	$335K	0.2%	$58.41	+40.2%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,503	$333K	0.2%	$132.94	+60.6%	COM	369550108
CMCSA	COMCAST CORP NEW	8,480	$333K	0.2%	$36.31	+5.6%	CL A	20030N101
—	SPDR S&P 500	877	$331K	0.2%	$475.48	—	TR UNIT	78462f103
ASML	ASML HOLDING N V	682	$325K	0.2%	$395.31	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	3,549	$324K	0.2%	$66.52	+19.1%	COM	58933Y105
—	VISA INC CL A	1,600	$315K	0.2%	$221.19	—	COM CL A	92826c839
ED	CONSOLIDATED EDISON INC	3,279	$312K	0.2%	$62.33	+34.8%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	650	$311K	0.2%	$225.42	+92.0%	COM	666807102
APD	AIR PRODS & CHEMS INC	1,285	$309K	0.2%	$130.15	+69.7%	COM	009158106
BF/B	BROWN FORMAN CORP	4,355	$306K	0.2%	$38.90	+60.7%	CL B	115637209
ATO	ATMOS ENERGY CORP	2,720	$305K	0.2%	$69.90	+49.8%	COM	049560105
FDS	FACTSET RESH SYS INC	791	$304K	0.2%	$197.73	+91.1%	COM	303075105
GOOGL	ALPHABET INC	137	$299K	0.2%	$137.16	-14.8%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	725	$286K	0.2%	$276.87	+53.5%	COM	776696106
HAL	HALLIBURTON CO	9,092	$285K	0.2%	$41.46	-16.8%	COM	406216101
AMGN	AMGEN INC	1,164	$283K	0.2%	$129.58	+68.7%	COM	031162100
BDX	BECTON DICKINSON & CO	1,133	$279K	0.2%	$162.20	+47.0%	COM	075887109
CAT	CATERPILLAR INC	1,513	$270K	0.2%	$142.22	+38.7%	COM	149123101
WST	WEST PHARMACEUTICAL SVSC INC	881	$266K	0.2%	$292.95	+10.0%	COM	955306105
—	T ROWE PRICE GROUP INC	2,344	$266K	0.2%	$97.58	—	COM	74144t108
HWC	HANCOCK WHITNEY CORPORATION	5,984	$265K	0.2%	$26.95	+76.5%	COM	410120109
—	J P MORGAN CHASE AND CO	2,273	$256K	0.2%	$146.70	—	COM	46625h100
ECL	ECOLAB INC	1,640	$252K	0.2%	$124.21	+28.0%	COM	278865100
IVW	ISHARES TR	4,084	$246K	0.2%	$70.12	—	S&P 500 GRWT ETF	464287309
AOS	SMITH A O CORP	4,502	$246K	0.2%	$47.91	+17.2%	COM	831865209
KMB	KIMBERLY-CLARK CORP	1,814	$245K	0.2%	$94.01	+22.1%	COM	494368103
—	INVESCO NASDAQ NEXT GEN 100	10,366	$241K	0.1%	$31.98	—	NASDAQNXTGEN100	46138g631
FRT	FEDERAL RLTY INVT TR NEW	2,505	$240K	0.1%	$103.82	-8.1%	SH BEN INT NEW	313745101
INTC	INTEL CORP	6,326	$237K	0.1%	$41.02	-1.0%	COM	458140100
SBUX	STARBUCKS CORP	3,057	$234K	0.1%	$55.23	+27.4%	COM	855244109
—	AT&T CORP COM	11,137	$233K	0.1%	$34.52	—	COM	00206r102
—	PENTAIR PLC	4,874	$223K	0.1%	$54.16	—	SHS	g7s00t104
—	CARDINAL HEALTH INC OHIO	4,206	$220K	0.1%	$53.55	—	COM	14149y108
ETR	ENTERGY CORP NEW	1,944	$219K	0.1%	$45.13	+14.1%	COM	29364G103
—	UNITEDHEALTH GROUP INC COM	416	$214K	0.1%	$502.40	—	COM	91324p102
CB	CHUBB LIMITED	1,083	$213K	0.1%	$193.12	+1.6%	COM	H1467J104
WRB	BERKLEY W R CORP	3,040	$208K	0.1%	$36.37	+14.2%	COM	084423102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$176K	0.1%	$23.11	—	COM	42824c109
VLY	VALLEY NATL BANCORP	13,083	$136K	0.1%	$10.56	+12.5%	COM	919794107
—	NUVEEN QUALITY PREFERRED II	13,000	$94,000	0.1%	$9.31	—	COM	67072c105