Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,517	$10.95M	7.3%	$358.65	$284.95	+25.9%	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	129,347	$10.34M	6.9%	$79.96	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	116,072	$9.232M	6.1%	$79.54	$75.63	+5.2%	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	27,837	$7.44M	4.9%	$267.27	$280.27	—	UNIT SER 1	46090e103
FUTY	FIDELITY COVINGTON TRUST	146,429	$6.182M	4.1%	$42.22	$42.26	-0.1%	MSCI UTILS INDEX	316092865
IJH	ISHARES TR	23,759	$5.209M	3.5%	$219.24 *	$41.18	+6.5%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	14,976	$4.917M	3.3%	$328.33	$335.41	-2.1%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	33,680	$4.655M	3.1%	$138.21	$96.31	+41.1%	COM	037833100
AGG	ISHARES TR	43,115	$4.154M	2.8%	$96.35	$114.40	-15.8%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	25,038	$4.09M	2.7%	$163.35 *	$92.17	+60.8%	COM	478160104
ORCL	ORACLE CORP	66,874	$4.084M	2.7%	$61.07 *	$34.28	+70.8%	COM	68389X105
—	BUSINESS FIRST BANCSHARES	165,553	$3.564M	2.4%	$21.53	$21.43	—	COM	12326c105
PEP	PEPSICO INC	21,194	$3.46M	2.3%	$163.25 *	$85.23	+72.4%	COM	713448108
—	ISHARES CORE MSCI EAFE	64,163	$3.379M	2.2%	$52.66	$61.83	—	CORE MSCI EAFE	46432f842
DVY	ISHARES TR	30,578	$3.279M	2.2%	$107.23	$90.08	+19.0%	SELECT DIVID ETF	464287168
PFF	ISHARES TR	97,506	$3.088M	2.1%	$31.67	$38.32	-17.3%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	11,751	$2.737M	1.8%	$232.92 *	$96.02	+136.2%	COM	594918104
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.601M	1.7%	$57.80	$59.27	—	SHORT TERM TREAS	92206c102
LOW	LOWES COS INC	13,515	$2.538M	1.7%	$187.79 *	$60.66	+190.2%	COM	548661107
IJK	ISHARES TR	37,378	$2.356M	1.6%	$63.03	$66.07	-4.6%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	25,754	$2.318M	1.5%	$90.01	$79.33	+13.4%	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	33,083	$1.853M	1.2%	$56.01 *	$32.40	+56.9%	COM	191216100
—	INVESCO NASDAQ 100 ETF	16,347	$1.797M	1.2%	$109.93	$137.67	—	NASDAQ 100 ETF	46138g649
BAC	BK OF AMERICA CORP	56,220	$1.698M	1.1%	$30.20 *	$20.62	+34.6%	COM	060505104
MCD	MCDONALDS CORP	6,094	$1.406M	0.9%	$230.72 *	$158.55	+35.0%	COM	580135101
WFC	WELLS FARGO CO NEW	31,856	$1.281M	0.9%	$40.21 *	$39.55	-6.6%	COM	949746101
JKHY	HENRY JACK & ASSOC INC	6,985	$1.273M	0.8%	$182.25 *	$76.55	+128.3%	COM	426281101
—	FIRST BANCSHARES INC MS	39,781	$1.188M	0.8%	$29.86	$30.01	—	COM	318916103
AFL	AFLAC INC	20,734	$1.165M	0.8%	$56.19 *	$33.66	+55.4%	COM	001055102
—	ALPHABET INC - CL C	11,480	$1.104M	0.7%	$96.17	$165.77	—	CAP STK CL C	02079k107
FTEC	FIDELITY COVINGTON TRUST	11,679	$1.062M	0.7%	$90.93	$103.06	-11.8%	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	8,316	$1.05M	0.7%	$126.26 *	$88.21	+31.7%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	48,392	$971K	0.6%	$20.07 *	$9.55	+81.7%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	9,887	$793K	0.5%	$80.21	$83.32	-3.8%	REAL ESTATE ETF	922908553
—	LHC GROUP INC	4,600	$753K	0.5%	$163.70	$155.30	—	COM	50187A107
AMZN	AMAZON COM INC	6,440	$728K	0.5%	$113.04	$123.15	-8.2%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	8,982	$723K	0.5%	$80.49 *	$36.43	+99.7%	COM	039483102
—	TARGET CORP COM	4,861	$721K	0.5%	$148.32	$141.37	—	COM	87612e106
NKE	NIKE INC	8,434	$701K	0.5%	$83.12 *	$46.70	+68.3%	CL B	654106103
PFE	PFIZER INC	15,739	$689K	0.5%	$43.78 *	$20.75	+75.8%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	3,016	$682K	0.5%	$226.13 *	$99.85	+111.0%	COM	053015103
—	3M CO	6,097	$674K	0.4%	$110.55	$179.92	—	COM	88579y101
XOM	EXXON MOBIL CORP	7,698	$672K	0.4%	$87.30 *	$53.94	+44.8%	COM	30231G102
FDX	FEDEX CORP	4,348	$646K	0.4%	$148.57 *	$162.34	-14.8%	COM	31428X106
WMT	WALMART INC	4,846	$629K	0.4%	$129.80 *	$27.06	+53.4%	COM	931142103
ABBV	ABBVIE INC	4,686	$629K	0.4%	$134.23 *	$63.57	+87.3%	COM	00287Y109
SYY	SYSCO CORP	8,695	$615K	0.4%	$70.73 *	$46.11	+39.4%	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$602K	0.4%	$53.26 *	$77.58	-38.1%	ORD SHS	G7997R103
IJR	ISHARES TR	6,582	$574K	0.4%	$87.21	$85.14	+2.4%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	5,873	$568K	0.4%	$96.71 *	$57.74	+57.3%	COM	002824100
NUE	NUCOR CORP	5,272	$564K	0.4%	$106.98 *	$50.22	+103.1%	COM	670346105
CTAS	CINTAS CORP	1,389	$539K	0.4%	$388.05 *	$34.86	+170.4%	COM	172908105
—	COSTCO WHSL CORP NEW COM	1,141	$539K	0.4%	$472.39	$307.49	—	COM	22160k105
PM	PHILIP MORRIS INTL INC	6,353	$527K	0.4%	$82.95 *	$60.62	+17.8%	COM	718172109
—	INVESCO S&P 500 EQUAL WEIGHT E	4,023	$512K	0.3%	$127.27	$106.85	—	S&P500 EQL WGT	46137v357
CLX	CLOROX CO DEL	3,844	$494K	0.3%	$128.51 *	$100.67	+14.1%	COM	189054109
GWW	GRAINGER W W INC	996	$487K	0.3%	$488.96 *	$206.44	+129.9%	COM	384802104
CVX	CHEVRON CORP NEW	3,153	$453K	0.3%	$143.67 *	$74.04	+69.7%	COM	166764100
GPC	GENUINE PARTS CO	2,979	$445K	0.3%	$149.38 *	$75.56	+80.4%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	3,730	$443K	0.3%	$118.77 *	$105.22	+0.0%	COM	459200101
—	TESLA INC	1,665	$442K	0.3%	$265.47	$319.92	—	COM	88160r101
ITW	ILLINOIS TOOL WKS INC	2,243	$405K	0.3%	$180.56 *	$109.09	+53.5%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$384K	0.3%	$71.05 *	$49.04	+24.5%	COM	110122108
—	LINDE PLC	1,415	$381K	0.3%	$269.26	$187.25	—	SHS	g5494j103
—	ADOBE SYS INC COM	1,369	$377K	0.3%	$275.38	$397.86	—	COM	00724f101
IWM	ISHARES TR	2,267	$374K	0.2%	$164.98	$164.35	+0.3%	RUSSELL 2000 ETF	464287655
—	KKR & CO INC-A	8,508	$366K	0.2%	$43.02	$23.48	—	COM	48251w104
CBSH	COMMERCE BANCSHARES INC	5,409	$358K	0.2%	$66.19 *	$37.18	+44.7%	COM	200525103
—	S&P GLOBAL INC	1,147	$350K	0.2%	$305.14	$175.18	—	COM	78409v104
SHW	SHERWIN WILLIAMS CO	1,685	$345K	0.2%	$204.75 *	$209.41	-5.1%	COM	824348106
DOV	DOVER CORP	2,958	$345K	0.2%	$116.63 *	$83.72	+33.8%	COM	260003108
HRL	HORMEL FOODS CORP	7,600	$345K	0.2%	$45.39 *	$29.56	+37.6%	COM	440452100
MDLZ	MONDELEZ INTL INC	6,232	$342K	0.2%	$54.88 *	$46.05	+9.2%	CL A	609207105
—	HP INC	13,475	$336K	0.2%	$24.94	$15.69	—	COM	40434l105
CL	COLGATE PALMOLIVE CO	4,642	$326K	0.2%	$70.23 *	$57.35	+13.3%	COM	194162103
EMR	EMERSON ELEC CO	4,431	$324K	0.2%	$73.12 *	$59.34	+15.6%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,506	$320K	0.2%	$212.48 *	$132.94	+48.9%	COM	369550108
—	FACEBOOK INC-A	2,360	$320K	0.2%	$135.59	$226.95	—	CL A	30303m102
APD	AIR PRODS & CHEMS INC	1,356	$316K	0.2%	$233.04 *	$135.19	+58.5%	COM	009158106
—	SPDR S&P 500	877	$313K	0.2%	$356.90	$475.48	—	TR UNIT	78462f103
CINF	CINCINNATI FINL CORP	3,436	$308K	0.2%	$89.64 *	$66.26	+24.3%	COM	172062101
BF/B	BROWN FORMAN CORP	4,596	$306K	0.2%	$66.58 *	$40.43	+54.3%	CL B	115637209
MKC	MCCORMICK & CO INC	4,298	$306K	0.2%	$71.20 *	$63.20	+4.1%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	650	$306K	0.2%	$470.77 *	$225.42	+97.8%	COM	666807102
MRK	MERCK & CO INC	3,549	$306K	0.2%	$86.22 *	$66.52	+17.4%	COM	58933Y105
—	ALTRIA GROUP INC	7,495	$303K	0.2%	$40.43	$60.85	—	COM	02209s103
—	REAL ESTATE SELECT SECT SPDR	8,414	$303K	0.2%	$36.01	$44.35	—	RL EST SEL SEC	81369y860
QCOM	QUALCOMM INC	2,676	$302K	0.2%	$112.86 *	$106.83	-1.8%	COM	747525103
—	MEDTRONIC PLC	3,715	$300K	0.2%	$80.75	$82.30	—	SHS	g5960l103
ED	CONSOLIDATED EDISON INC	3,466	$297K	0.2%	$85.69 *	$63.60	+20.5%	COM	209115104
PPG	PPG INDS INC	2,662	$295K	0.2%	$110.82 *	$98.48	+4.7%	COM	693506107
ATO	ATMOS ENERGY CORP	2,877	$293K	0.2%	$101.84 *	$71.83	+30.8%	COM	049560105
—	VISA INC CL A	1,600	$284K	0.2%	$177.50	$221.19	—	COM CL A	92826c839
—	CARDINAL HEALTH INC OHIO	4,237	$283K	0.2%	$66.79	$53.55	—	COM	14149y108
ASML	ASML HOLDING N V	682	$283K	0.2%	$414.96	$348.66	+19.1%	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	770	$277K	0.2%	$359.74 *	$283.97	+24.0%	COM	776696106
HWC	HANCOCK WHITNEY CORPORATION	5,984	$274K	0.2%	$45.79	$26.95	+70.0%	COM	410120109
BDX	BECTON DICKINSON & CO	1,208	$269K	0.2%	$222.68 *	$166.69	+26.3%	COM	075887109
—	T ROWE PRICE GROUP INC	2,500	$263K	0.2%	$105.20	$98.06	—	COM	74144t108
AMGN	AMGEN INC	1,164	$262K	0.2%	$225.09 *	$129.58	+57.0%	COM	031162100
SBUX	STARBUCKS CORP	3,057	$258K	0.2%	$84.40 *	$55.23	+41.0%	COM	855244109
CAT	CATERPILLAR INC	1,544	$253K	0.2%	$163.86 *	$142.82	+8.4%	COM	149123101
ECL	ECOLAB INC	1,751	$253K	0.2%	$144.49 *	$126.23	+10.4%	COM	278865100
CMCSA	COMCAST CORP NEW	8,480	$249K	0.2%	$29.36 *	$36.31	-27.2%	CL A	20030N101
GOOGL	ALPHABET INC	2,540	$243K	0.2%	$95.67	$111.52	-14.9%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	915	$242K	0.2%	$264.48 *	$242.56	+4.1%	COM	012653101
—	J P MORGAN CHASE AND CO	2,273	$238K	0.2%	$104.71	$146.70	—	COM	46625h100
FRT	FEDERAL RLTY INVT TR NEW	2,575	$232K	0.2%	$90.10 *	$103.37	-24.3%	SH BEN INT NEW	313745101
WST	WEST PHARMACEUTICAL SVSC INC	940	$231K	0.2%	$245.74	$293.51	-16.9%	COM	955306105
HAL	HALLIBURTON CO	9,092	$224K	0.1%	$24.64 *	$41.46	-44.7%	COM	406216101
FDS	FACTSET RESH SYS INC	556	$222K	0.1%	$399.28 *	$197.73	+96.0%	COM	303075105
BRO	BROWN & BROWN INC	3,671	$222K	0.1%	$60.47 *	$61.54	-3.8%	COM	115236101
—	INVESCO NASDAQ NEXT GEN 100	9,966	$221K	0.1%	$22.18	$31.98	—	NASDAQNXTGEN100	46138g631
AOS	SMITH A O CORP	4,540	$221K	0.1%	$48.68 *	$47.91	-4.6%	COM	831865209
KMB	KIMBERLY-CLARK CORP	1,952	$220K	0.1%	$112.70 *	$95.44	+4.4%	COM	494368103
IVW	ISHARES TR	3,796	$220K	0.1%	$57.96	$59.50	-2.8%	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	1,181	$215K	0.1%	$182.05 *	$192.17	-9.1%	COM	H1467J104
—	UNITEDHEALTH GROUP INC COM	416	$210K	0.1%	$504.81	$502.40	—	COM	91324p102
—	AT&T CORP COM	11,137	$171K	0.1%	$15.35	$34.52	—	COM	00206r102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$159K	0.1%	$12.01	$23.11	—	COM	42824c109
—	AMCOR PLC	10,317	$111K	0.1%	$10.76	$10.76	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$85,000	0.1%	$6.54	$9.31	—	COM	67072c105