Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,429	$11.69M	7.2%	$289.01	—	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	127,709	$11.49M	7.1%	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	115,953	$9.833M	6.1%	$74.59	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	27,787	$7.399M	4.6%	$280.27	—	UNIT SER 1	46090e103
FUTY	FIDELITY COVINGTON TRUST	130,624	$5.954M	3.7%	$42.73	—	MSCI UTILS INDEX	316092865
IJH	ISHARES TR	23,659	$5.723M	3.5%	$220.71	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	65,825	$5.381M	3.3%	$34.28	+113.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	14,971	$5.26M	3.2%	$339.89	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	24,951	$4.408M	2.7%	$92.17	+70.4%	COM	478160104
AAPL	APPLE INC	32,624	$4.239M	2.6%	$96.31	+46.1%	COM	037833100
AGG	ISHARES TR	39,825	$3.863M	2.4%	$114.08	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	21,184	$3.827M	2.4%	$85.23	+88.8%	COM	713448108
—	ISHARES CORE MSCI EAFE	61,636	$3.799M	2.3%	$61.83	—	CORE MSCI EAFE	46432f842
—	BUSINESS FIRST BANCSHARES	165,553	$3.665M	2.3%	$21.43	—	COM	12326c105
DVY	ISHARES TR	27,838	$3.357M	2.1%	$91.92	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	11,669	$2.798M	1.7%	$96.02	+143.8%	COM	594918104
LOW	LOWES COS INC	13,505	$2.691M	1.7%	$60.66	+210.2%	COM	548661107
PFF	ISHARES TR	85,755	$2.618M	1.6%	$38.32	—	PFD AND INCM SEC	464288687
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.602M	1.6%	$59.27	—	SHORT TERM TREAS	92206c102
IJJ	ISHARES TR	25,171	$2.537M	1.6%	$91.58	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	36,541	$2.496M	1.5%	$81.29	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	32,768	$2.084M	1.3%	$32.40	+69.5%	COM	191216100
BAC	BANK AMERICA CORP	56,220	$1.862M	1.1%	$20.62	+53.8%	COM	060505104
—	INVESCO NASDAQ 100 ETF	15,347	$1.681M	1.0%	$137.67	—	NASDAQ 100 ETF	46138g649
MCD	MCDONALDS CORP	6,092	$1.605M	1.0%	$158.55	+54.7%	COM	580135101
AFL	AFLAC INC	20,731	$1.491M	0.9%	$33.66	+85.7%	COM	001055102
WFC	WELLS FARGO CO NEW	31,856	$1.315M	0.8%	$39.55	+3.2%	COM	949746101
—	FIRST BANCSHARES INC MS	39,781	$1.273M	0.8%	$30.01	—	COM	318916103
PG	PROCTER AND GAMBLE CO	8,306	$1.259M	0.8%	$88.21	+47.1%	COM	742718109
JKHY	HENRY JACK & ASSOC INC	6,985	$1.226M	0.8%	$76.55	+131.5%	COM	426281101
RF	REGIONS FINANCIAL CORP NEW	47,402	$1.022M	0.6%	$9.55	+96.8%	COM	7591EP100
FTEC	FIDELITY COVINGTON TRUST	9,809	$927K	0.6%	$107.27	—	MSCI INFO TECH I	316092808
NKE	NIKE INC	7,900	$924K	0.6%	$46.70	+104.1%	CL B	654106103
—	ALPHABET INC - CL C	10,260	$910K	0.6%	$165.77	—	CAP STK CL C	02079k107
XOM	EXXON MOBIL CORP	7,692	$848K	0.5%	$53.94	+78.5%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	8,950	$831K	0.5%	$36.43	+129.6%	COM	039483102
VNQ	VANGUARD INDEX FDS	9,887	$815K	0.5%	$82.90	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	15,481	$793K	0.5%	$20.75	+93.7%	COM	717081103
FDX	FEDEX CORP	4,368	$757K	0.5%	$162.34	-4.5%	COM	31428X106
—	LHC GROUP INC	4,600	$744K	0.5%	$155.30	—	COM	50187A107
—	3M CO	6,117	$734K	0.5%	$179.92	—	COM	88579y101
ABBV	ABBVIE INC	4,532	$732K	0.5%	$63.57	+115.9%	COM	00287Y109
—	TARGET CORP COM	4,832	$720K	0.4%	$141.37	—	COM	87612e106
ADP	AUTOMATIC DATA PROCESSING IN	3,009	$719K	0.4%	$99.85	+129.3%	COM	053015103
NUE	NUCOR CORP	5,245	$691K	0.4%	$50.22	+158.1%	COM	670346105
WMT	WALMART INC	4,841	$686K	0.4%	$27.06	+68.7%	COM	931142103
UUP	INVESCO DB US DLR INDEX TR	24,021	$668K	0.4%	$27.81	—	BULLISH FD	46141D203
SYY	SYSCO CORP	8,704	$665K	0.4%	$46.11	+60.3%	COM	871829107
ABT	ABBOTT LABS	5,859	$643K	0.4%	$57.74	+69.1%	COM	002824100
CTAS	CINTAS CORP	1,380	$623K	0.4%	$34.86	+201.8%	COM	172908105
IJR	ISHARES TR	6,582	$623K	0.4%	$91.95	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	6,106	$618K	0.4%	$60.62	+34.1%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$595K	0.4%	$77.58	-38.1%	ORD SHS	G7997R103
—	INVESCO S&P 500 EQUAL WEIGHT E	4,023	$568K	0.4%	$106.85	—	S&P500 EQL WGT	46137v357
CVX	CHEVRON CORP NEW	3,146	$565K	0.3%	$74.04	+107.0%	COM	166764100
GWW	GRAINGER W W INC	990	$551K	0.3%	$206.44	+165.7%	COM	384802104
CLX	CLOROX CO DEL	3,844	$539K	0.3%	$100.67	+27.0%	COM	189054109
—	COSTCO WHSL CORP NEW COM	1,141	$521K	0.3%	$307.49	—	COM	22160k105
IBM	INTERNATIONAL BUSINESS MACHS	3,658	$515K	0.3%	$105.22	+17.0%	COM	459200101
GPC	GENUINE PARTS CO	2,868	$498K	0.3%	$75.56	+110.6%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	2,245	$495K	0.3%	$109.09	+81.0%	COM	452308109
—	ADOBE SYS INC COM	1,369	$461K	0.3%	$397.86	—	COM	00724f101
—	LINDE PLC	1,408	$459K	0.3%	$187.25	—	SHS	g5494j103
AMZN	AMAZON COM INC	5,420	$455K	0.3%	$123.15	-19.8%	COM	023135106
EMR	EMERSON ELEC CO	4,422	$425K	0.3%	$59.34	+42.4%	COM	291011104
APD	AIR PRODS & CHEMS INC	1,356	$418K	0.3%	$135.19	+91.9%	COM	009158106
MDLZ	MONDELEZ INTL INC	6,232	$415K	0.3%	$46.05	+26.0%	CL A	609207105
DOV	DOVER CORP	2,958	$401K	0.2%	$83.72	+52.6%	COM	260003108
SHW	SHERWIN WILLIAMS CO	1,680	$399K	0.2%	$209.41	+7.3%	COM	824348106
IWM	ISHARES TR	2,267	$395K	0.2%	$169.61	—	RUSSELL 2000 ETF	464287655
—	KKR & CO INC-A	8,508	$395K	0.2%	$23.48	—	COM	48251w104
MRK	MERCK & CO INC	3,549	$394K	0.2%	$66.52	+39.5%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$389K	0.2%	$49.04	+33.0%	COM	110122108
CBSH	COMMERCE BANCSHARES INC	5,676	$386K	0.2%	$38.10	+49.0%	COM	200525103
—	S&P GLOBAL INC	1,143	$383K	0.2%	$175.18	—	COM	78409v104
CAT	CATERPILLAR INC	1,563	$374K	0.2%	$143.59	+43.9%	COM	149123101
GD	GENERAL DYNAMICS CORP	1,508	$374K	0.2%	$132.94	+72.1%	COM	369550108
ASML	ASML HOLDING N V	682	$373K	0.2%	$395.31	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	4,642	$366K	0.2%	$57.35	+21.6%	COM	194162103
—	HP INC	13,475	$362K	0.2%	$15.69	—	COM	40434l105
MKC	MCCORMICK & CO INC	4,305	$357K	0.2%	$63.20	+18.4%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	650	$355K	0.2%	$225.42	+119.7%	COM	666807102
CINF	CINCINNATI FINL CORP	3,426	$351K	0.2%	$66.26	+43.2%	COM	172062101
HRL	HORMEL FOODS CORP	7,587	$346K	0.2%	$29.56	+41.7%	COM	440452100
—	SPDR S&P 500	877	$335K	0.2%	$475.48	—	TR UNIT	78462f103
PPG	PPG INDS INC	2,659	$334K	0.2%	$98.48	+16.3%	COM	693506107
—	VISA INC CL A	1,600	$332K	0.2%	$221.19	—	COM CL A	92826c839
ROP	ROPER TECHNOLOGIES INC	768	$332K	0.2%	$283.97	+42.3%	COM	776696106
ED	CONSOLIDATED EDISON INC	3,463	$330K	0.2%	$63.60	+28.4%	COM	209115104
—	ALTRIA GROUP INC	7,163	$327K	0.2%	$60.85	—	COM	02209s103
—	CARDINAL HEALTH INC OHIO	4,244	$326K	0.2%	$53.55	—	COM	14149y108
HAL	HALLIBURTON CO	8,227	$324K	0.2%	$41.46	-20.5%	COM	406216101
ATO	ATMOS ENERGY CORP	2,874	$322K	0.2%	$71.83	+41.6%	COM	049560105
BDX	BECTON DICKINSON & CO	1,210	$308K	0.2%	$166.69	+33.9%	COM	075887109
AMGN	AMGEN INC	1,164	$306K	0.2%	$129.58	+87.3%	COM	031162100
—	J P MORGAN CHASE AND CO	2,273	$305K	0.2%	$146.70	—	COM	46625h100
SBUX	STARBUCKS CORP	3,057	$303K	0.2%	$55.23	+58.5%	COM	855244109
BF/B	BROWN FORMAN CORP	4,593	$302K	0.2%	$40.43	+57.4%	CL B	115637209
QCOM	QUALCOMM INC	2,676	$294K	0.2%	$106.83	+1.9%	COM	747525103
HWC	HANCOCK WHITNEY CORPORATION	5,984	$290K	0.2%	$26.95	+91.9%	COM	410120109
—	MEDTRONIC PLC	3,713	$289K	0.2%	$82.30	—	SHS	g5960l103
CMCSA	COMCAST CORP NEW	8,205	$287K	0.2%	$36.31	-17.2%	CL A	20030N101
—	T ROWE PRICE GROUP INC	2,505	$273K	0.2%	$98.06	—	COM	74144t108
KMB	KIMBERLY-CLARK CORP	1,956	$266K	0.2%	$95.44	+18.1%	COM	494368103
CB	CHUBB LIMITED	1,199	$264K	0.2%	$192.29	+4.0%	COM	H1467J104
FRT	FEDERAL RLTY INVT TR NEW	2,586	$261K	0.2%	$103.37	-14.9%	SH BEN INT NEW	313745101
AOS	SMITH A O CORP	4,562	$261K	0.2%	$47.91	+10.3%	COM	831865209
—	INVESCO NASDAQ NEXT GEN 100	9,966	$238K	0.1%	$31.98	—	NASDAQNXTGEN100	46138g631
ECL	ECOLAB INC	1,611	$234K	0.1%	$126.23	+12.3%	COM	278865100
—	FACEBOOK INC-A	1,916	$231K	0.1%	$226.95	—	CL A	30303m102
—	BROADCOM INC COM	404	$226K	0.1%	$559.13	—	COM	11135f101
WST	WEST PHARMACEUTICAL SVSC INC	953	$224K	0.1%	$292.71	-19.7%	COM	955306105
GOOGL	ALPHABET INC	2,540	$224K	0.1%	$111.52	-15.4%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	2,155	$224K	0.1%	$99.06	0.0%	COM	302130109
—	RENASANT CORP	5,919	$222K	0.1%	$37.59	—	COM	75970e107
IVW	ISHARES TR	3,796	$222K	0.1%	$70.12	—	S&P 500 GRWT ETF	464287309
—	UNITEDHEALTH GROUP INC COM	416	$221K	0.1%	$502.40	—	COM	91324p102
ETR	ENTERGY CORP NEW	1,944	$219K	0.1%	$48.86	0.0%	COM	29364G103
CSCO	CISCO SYS INC	4,581	$218K	0.1%	$41.47	0.0%	COM	17275R102
FDS	FACTSET RESH SYS INC	542	$217K	0.1%	$197.73	+108.8%	COM	303075105
WRB	BERKLEY W R CORP	2,946	$214K	0.1%	$44.51	0.0%	COM	084423102
BRO	BROWN & BROWN INC	3,725	$212K	0.1%	$61.48	-6.8%	COM	115236101
NEE	NEXTERA ENERGY INC	2,531	$212K	0.1%	$73.82	0.0%	COM	65339F101
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$211K	0.1%	$23.11	—	COM	42824c109
—	INNOVATOR U.S. EQUITY POWER	7,000	$205K	0.1%	$29.25	—	US EQTY PWR BUF	45782c656
BEN	FRANKLIN RESOURCES INC	7,751	$204K	0.1%	$20.94	0.0%	COM	354613101
ALB	ALBEMARLE CORP	927	$201K	0.1%	$242.71	+4.9%	COM	012653101
DXCM	DEXCOM INC	1,768	$200K	0.1%	$109.79	0.0%	COM	252131107
—	AT&T CORP COM	10,566	$195K	0.1%	$34.52	—	COM	00206r102
—	AMCOR PLC	10,624	$127K	0.1%	$10.79	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$88,400	0.1%	$9.31	—	COM	67072c105