Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,517	$10.95M	7.3%	$289.01	—	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	129,347	$10.34M	6.9%	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	116,072	$9.232M	6.1%	$74.59	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	27,837	$7.44M	4.9%	$280.27	—	UNIT SER 1	46090e103
FUTY	FIDELITY COVINGTON TRUST	146,429	$6.182M	4.1%	$42.73	—	MSCI UTILS INDEX	316092865
IJH	ISHARES TR	23,759	$5.209M	3.5%	$220.71	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	14,976	$4.917M	3.3%	$339.89	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	33,680	$4.655M	3.1%	$96.31	+60.2%	COM	037833100
AGG	ISHARES TR	43,115	$4.154M	2.8%	$114.08	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	25,038	$4.09M	2.7%	$92.17	+65.9%	COM	478160104
ORCL	ORACLE CORP	66,874	$4.084M	2.7%	$34.28	+104.6%	COM	68389X105
—	BUSINESS FIRST BANCSHARES	165,553	$3.564M	2.4%	$21.43	—	COM	12326c105
PEP	PEPSICO INC	21,194	$3.46M	2.3%	$85.23	+81.2%	COM	713448108
—	ISHARES CORE MSCI EAFE	64,163	$3.379M	2.2%	$61.83	—	CORE MSCI EAFE	46432f842
DVY	ISHARES TR	30,578	$3.279M	2.2%	$91.92	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	97,506	$3.088M	2.1%	$38.32	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,751	$2.737M	1.8%	$96.02	+167.5%	COM	594918104
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.601M	1.7%	$59.27	—	SHORT TERM TREAS	92206c102
LOW	LOWES COS INC	13,515	$2.538M	1.7%	$60.66	+200.7%	COM	548661107
IJK	ISHARES TR	37,378	$2.356M	1.6%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	25,754	$2.318M	1.5%	$91.58	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	33,083	$1.853M	1.2%	$32.40	+73.0%	COM	191216100
—	INVESCO NASDAQ 100 ETF	16,347	$1.797M	1.2%	$137.67	—	NASDAQ 100 ETF	46138g649
BAC	BK OF AMERICA CORP	56,220	$1.698M	1.1%	$20.62	+48.3%	COM	060505104
MCD	MCDONALDS CORP	6,094	$1.406M	0.9%	$158.55	+49.0%	COM	580135101
WFC	WELLS FARGO CO NEW	31,856	$1.281M	0.9%	$39.55	-0.5%	COM	949746101
JKHY	HENRY JACK & ASSOC INC	6,985	$1.273M	0.8%	$76.55	+145.2%	COM	426281101
—	FIRST BANCSHARES INC MS	39,781	$1.188M	0.8%	$30.01	—	COM	318916103
AFL	AFLAC INC	20,734	$1.165M	0.8%	$33.66	+62.1%	COM	001055102
—	ALPHABET INC - CL C	11,480	$1.104M	0.7%	$165.77	—	CAP STK CL C	02079k107
FTEC	FIDELITY COVINGTON TRUST	11,679	$1.062M	0.7%	$107.27	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	8,316	$1.05M	0.7%	$88.21	+48.0%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	48,392	$971K	0.6%	$9.55	+89.9%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	9,887	$793K	0.5%	$82.90	—	REAL ESTATE ETF	922908553
—	LHC GROUP INC	4,600	$753K	0.5%	$155.30	—	COM	50187A107
AMZN	AMAZON COM INC	6,440	$728K	0.5%	$123.15	+2.6%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	8,982	$723K	0.5%	$36.43	+103.9%	COM	039483102
—	TARGET CORP COM	4,861	$721K	0.5%	$141.37	—	COM	87612e106
NKE	NIKE INC	8,434	$701K	0.5%	$46.70	+117.5%	CL B	654106103
PFE	PFIZER INC	15,739	$689K	0.5%	$20.75	+94.8%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	3,016	$682K	0.5%	$99.85	+119.4%	COM	053015103
—	3M CO	6,097	$674K	0.4%	$179.92	—	COM	88579y101
XOM	EXXON MOBIL CORP	7,698	$672K	0.4%	$53.94	+50.8%	COM	30231G102
FDX	FEDEX CORP	4,348	$646K	0.4%	$162.34	+20.6%	COM	31428X106
WMT	WALMART INC	4,846	$629K	0.4%	$27.06	+55.2%	COM	931142103
ABBV	ABBVIE INC	4,686	$629K	0.4%	$63.57	+100.0%	COM	00287Y109
SYY	SYSCO CORP	8,695	$615K	0.4%	$46.11	+64.2%	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$602K	0.4%	$77.58	-16.8%	ORD SHS	G7997R103
IJR	ISHARES TR	6,582	$574K	0.4%	$91.95	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	5,873	$568K	0.4%	$57.74	+73.2%	COM	002824100
NUE	NUCOR CORP	5,272	$564K	0.4%	$50.22	+137.2%	COM	670346105
CTAS	CINTAS CORP	1,389	$539K	0.4%	$34.86	+184.2%	COM	172908105
—	COSTCO WHSL CORP NEW COM	1,141	$539K	0.4%	$307.49	—	COM	22160k105
PM	PHILIP MORRIS INTL INC	6,353	$527K	0.4%	$60.62	+33.5%	COM	718172109
—	INVESCO S&P 500 EQUAL WEIGHT E	4,023	$512K	0.3%	$106.85	—	S&P500 EQL WGT	46137v357
CLX	CLOROX CO DEL	3,844	$494K	0.3%	$100.67	+28.0%	COM	189054109
GWW	GRAINGER W W INC	996	$487K	0.3%	$206.44	+147.1%	COM	384802104
CVX	CHEVRON CORP NEW	3,153	$453K	0.3%	$74.04	+79.4%	COM	166764100
GPC	GENUINE PARTS CO	2,979	$445K	0.3%	$75.56	+81.8%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	3,730	$443K	0.3%	$105.22	+9.9%	COM	459200101
—	TESLA INC	1,665	$442K	0.3%	$319.92	—	COM	88160r101
ITW	ILLINOIS TOOL WKS INC	2,243	$405K	0.3%	$109.09	+66.5%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$384K	0.3%	$49.04	+27.0%	COM	110122108
—	LINDE PLC	1,415	$381K	0.3%	$187.25	—	SHS	g5494j103
—	ADOBE SYS INC COM	1,369	$377K	0.3%	$397.86	—	COM	00724f101
IWM	ISHARES TR	2,267	$374K	0.2%	$169.61	—	RUSSELL 2000 ETF	464287655
—	KKR & CO INC-A	8,508	$366K	0.2%	$23.48	—	COM	48251w104
CBSH	COMMERCE BANCSHARES INC	5,409	$358K	0.2%	$37.18	+51.3%	COM	200525103
—	S&P GLOBAL INC	1,147	$350K	0.2%	$175.18	—	COM	78409v104
SHW	SHERWIN WILLIAMS CO	1,685	$345K	0.2%	$209.41	+9.7%	COM	824348106
HRL	HORMEL FOODS CORP	7,600	$345K	0.2%	$29.56	+46.3%	COM	440452100
DOV	DOVER CORP	2,958	$345K	0.2%	$83.72	+46.0%	COM	260003108
MDLZ	MONDELEZ INTL INC	6,232	$342K	0.2%	$46.05	+22.9%	CL A	609207105
—	HP INC	13,475	$336K	0.2%	$15.69	—	COM	40434l105
CL	COLGATE PALMOLIVE CO	4,642	$326K	0.2%	$57.35	+26.3%	COM	194162103
EMR	EMERSON ELEC CO	4,431	$324K	0.2%	$59.34	+30.8%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,506	$320K	0.2%	$132.94	+58.6%	COM	369550108
—	FACEBOOK INC-A	2,360	$320K	0.2%	$226.95	—	CL A	30303m102
APD	AIR PRODS & CHEMS INC	1,356	$316K	0.2%	$135.19	+67.4%	COM	009158106
—	SPDR S&P 500	877	$313K	0.2%	$475.48	—	TR UNIT	78462f103
CINF	CINCINNATI FINL CORP	3,436	$308K	0.2%	$66.26	+42.2%	COM	172062101
BF/B	BROWN FORMAN CORP	4,596	$306K	0.2%	$40.43	+68.3%	CL B	115637209
MKC	MCCORMICK & CO INC	4,298	$306K	0.2%	$63.20	+22.5%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	650	$306K	0.2%	$225.42	+99.9%	COM	666807102
MRK	MERCK & CO INC	3,549	$306K	0.2%	$66.52	+20.9%	COM	58933Y105
—	ALTRIA GROUP INC	7,495	$303K	0.2%	$60.85	—	COM	02209s103
—	REAL ESTATE SELECT SECT SPDR	8,414	$303K	0.2%	$44.35	—	RL EST SEL SEC	81369y860
QCOM	QUALCOMM INC	2,676	$302K	0.2%	$106.83	+18.9%	COM	747525103
—	MEDTRONIC PLC	3,715	$300K	0.2%	$82.30	—	SHS	g5960l103
ED	CONSOLIDATED EDISON INC	3,466	$297K	0.2%	$63.60	+35.0%	COM	209115104
PPG	PPG INDS INC	2,662	$295K	0.2%	$98.48	+16.7%	COM	693506107
ATO	ATMOS ENERGY CORP	2,877	$293K	0.2%	$71.83	+46.6%	COM	049560105
—	VISA INC CL A	1,600	$284K	0.2%	$221.19	—	COM CL A	92826c839
—	CARDINAL HEALTH INC OHIO	4,237	$283K	0.2%	$53.55	—	COM	14149y108
ASML	ASML HOLDING N V	682	$283K	0.2%	$395.31	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	770	$277K	0.2%	$283.97	+40.3%	COM	776696106
HWC	HANCOCK WHITNEY CORPORATION	5,984	$274K	0.2%	$26.95	+78.5%	COM	410120109
BDX	BECTON DICKINSON & CO	1,208	$269K	0.2%	$166.69	+40.7%	COM	075887109
—	T ROWE PRICE GROUP INC	2,500	$263K	0.2%	$98.06	—	COM	74144t108
AMGN	AMGEN INC	1,164	$262K	0.2%	$129.58	+68.1%	COM	031162100
SBUX	STARBUCKS CORP	3,057	$258K	0.2%	$55.23	+41.9%	COM	855244109
CAT	CATERPILLAR INC	1,544	$253K	0.2%	$142.82	+20.6%	COM	149123101
ECL	ECOLAB INC	1,751	$253K	0.2%	$126.23	+23.6%	COM	278865100
CMCSA	COMCAST CORP NEW	8,480	$249K	0.2%	$36.31	-7.3%	CL A	20030N101
GOOGL	ALPHABET INC	2,540	$243K	0.2%	$111.52	-1.3%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	915	$242K	0.2%	$242.56	0.0%	COM	012653101
—	J P MORGAN CHASE AND CO	2,273	$238K	0.2%	$146.70	—	COM	46625h100
FRT	FEDERAL RLTY INVT TR NEW	2,575	$232K	0.2%	$103.37	-15.5%	SH BEN INT NEW	313745101
WST	WEST PHARMACEUTICAL SVSC INC	940	$231K	0.2%	$293.51	+2.9%	COM	955306105
HAL	HALLIBURTON CO	9,092	$224K	0.1%	$41.46	-36.0%	COM	406216101
FDS	FACTSET RESH SYS INC	556	$222K	0.1%	$197.73	+107.1%	COM	303075105
BRO	BROWN & BROWN INC	3,671	$222K	0.1%	$61.54	0.0%	COM	115236101
—	INVESCO NASDAQ NEXT GEN 100	9,966	$221K	0.1%	$31.98	—	NASDAQNXTGEN100	46138g631
AOS	SMITH A O CORP	4,540	$221K	0.1%	$47.91	+12.7%	COM	831865209
KMB	KIMBERLY-CLARK CORP	1,952	$220K	0.1%	$95.44	+19.8%	COM	494368103
IVW	ISHARES TR	3,796	$220K	0.1%	$70.12	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	1,181	$215K	0.1%	$192.17	-5.4%	COM	H1467J104
—	UNITEDHEALTH GROUP INC COM	416	$210K	0.1%	$502.40	—	COM	91324p102
—	AT&T CORP COM	11,137	$171K	0.1%	$34.52	—	COM	00206r102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$159K	0.1%	$23.11	—	COM	42824c109
—	AMCOR PLC	10,317	$111K	0.1%	$10.76	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$85,000	0.1%	$9.31	—	COM	67072c105