Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,056	$12.36M	7.5%	$289.01	—	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	127,457	$11.63M	7.1%	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	112,286	$10.17M	6.2%	$74.59	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	27,575	$8.85M	5.4%	$280.27	—	UNIT SER 1	46090e103
ORCL	ORACLE CORP	65,825	$6.116M	3.7%	$34.28	+147.3%	COM	68389X105
IJH	ISHARES TR	23,335	$5.838M	3.5%	$220.71	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	15,337	$5.768M	3.5%	$340.76	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	32,624	$5.38M	3.3%	$96.31	+51.1%	COM	037833100
FUTY	FIDELITY COVINGTON TRUST	100,595	$4.408M	2.7%	$42.73	—	MSCI UTILS INDEX	316092865
—	ISHARES CORE MSCI EAFE	61,564	$4.116M	2.5%	$61.83	—	CORE MSCI EAFE	46432f842
AGG	ISHARES TR	40,981	$4.083M	2.5%	$113.67	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	24,951	$3.867M	2.4%	$92.17	+60.5%	COM	478160104
PEP	PEPSICO INC	21,184	$3.862M	2.3%	$85.23	+86.2%	COM	713448108
MSFT	MICROSOFT CORP	11,669	$3.364M	2.0%	$96.02	+159.8%	COM	594918104
DVY	ISHARES TR	27,838	$3.262M	2.0%	$91.92	—	SELECT DIVID ETF	464287168
—	BUSINESS FIRST BANCSHARES	169,655	$2.906M	1.8%	$21.32	—	COM	12326c105
LOW	LOWES COS INC	13,505	$2.701M	1.6%	$60.66	+216.9%	COM	548661107
PFF	ISHARES TR	85,579	$2.672M	1.6%	$38.32	—	PFD AND INCM SEC	464288687
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.634M	1.6%	$59.27	—	SHORT TERM TREAS	92206c102
IJK	ISHARES TR	36,533	$2.612M	1.6%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	25,164	$2.586M	1.6%	$91.58	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	32,768	$2.033M	1.2%	$32.40	+71.0%	COM	191216100
—	INVESCO NASDAQ 100 ETF	14,947	$1.973M	1.2%	$137.67	—	NASDAQ 100 ETF	46138g649
MCD	MCDONALDS CORP	5,948	$1.663M	1.0%	$158.55	+58.0%	COM	580135101
BAC	BANK AMERICA CORP	56,220	$1.608M	1.0%	$20.62	+48.3%	COM	060505104
AFL	AFLAC INC	20,731	$1.338M	0.8%	$33.66	+91.0%	COM	001055102
PG	PROCTER AND GAMBLE CO	8,306	$1.235M	0.8%	$88.21	+51.0%	COM	742718109
WFC	WELLS FARGO CO NEW	31,856	$1.191M	0.7%	$39.55	+2.3%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	9,739	$1.11M	0.7%	$107.27	—	MSCI INFO TECH I	316092808
—	ALPHABET INC - CL C	10,260	$1.067M	0.6%	$165.77	—	CAP STK CL C	02079k107
JKHY	HENRY JACK & ASSOC INC	6,985	$1.053M	0.6%	$76.55	+109.7%	COM	426281101
—	FIRST BANCSHARES INC MS	39,781	$1.028M	0.6%	$30.01	—	COM	318916103
FDX	FEDEX CORP	4,309	$985K	0.6%	$162.34	+17.4%	COM	31428X106
NKE	NIKE INC	7,927	$972K	0.6%	$46.70	+149.9%	CL B	654106103
RF	REGIONS FINANCIAL CORP NEW	47,402	$880K	0.5%	$9.55	+99.4%	COM	7591EP100
XOM	EXXON MOBIL CORP	7,692	$844K	0.5%	$53.94	+85.7%	COM	30231G102
VNQ	VANGUARD INDEX FDS	9,854	$818K	0.5%	$82.90	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	5,245	$810K	0.5%	$50.22	+203.2%	COM	670346105
—	TARGET CORP COM	4,832	$800K	0.5%	$141.37	—	COM	87612e106
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$747K	0.5%	$77.58	-24.8%	ORD SHS	G7997R103
ABBV	ABBVIE INC	4,532	$722K	0.4%	$63.57	+117.3%	COM	00287Y109
WMT	WALMART INC	4,841	$714K	0.4%	$27.06	+69.2%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	8,950	$713K	0.4%	$36.43	+104.2%	COM	039483102
GWW	GRAINGER W W INC	990	$682K	0.4%	$206.44	+201.1%	COM	384802104
SYY	SYSCO CORP	8,704	$672K	0.4%	$46.11	+53.3%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	3,009	$670K	0.4%	$99.85	+111.8%	COM	053015103
—	3M CO	6,117	$643K	0.4%	$179.92	—	COM	88579y101
CTAS	CINTAS CORP	1,380	$638K	0.4%	$34.86	+208.3%	COM	172908105
IJR	ISHARES TR	6,560	$634K	0.4%	$91.95	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	15,481	$632K	0.4%	$20.75	+76.2%	COM	717081103
CLX	CLOROX CO DEL	3,844	$608K	0.4%	$100.67	+35.3%	COM	189054109
PM	PHILIP MORRIS INTL INC	6,106	$594K	0.4%	$60.62	+43.4%	COM	718172109
ABT	ABBOTT LABS	5,859	$593K	0.4%	$57.74	+73.2%	COM	002824100
—	INVESCO S&P 500 EQUAL WEIGHT E	4,023	$582K	0.4%	$106.85	—	S&P500 EQL WGT	46137v357
—	COSTCO WHSL CORP NEW COM	1,141	$567K	0.3%	$307.49	—	COM	22160k105
AMZN	AMAZON COM INC	5,420	$560K	0.3%	$123.15	-21.5%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	2,245	$547K	0.3%	$109.09	+99.5%	COM	452308109
—	ADOBE SYS INC COM	1,369	$528K	0.3%	$397.86	—	COM	00724f101
CVX	CHEVRON CORP NEW	3,146	$513K	0.3%	$74.04	+100.5%	COM	166764100
—	LINDE PLC	1,408	$500K	0.3%	$355.44	—	SHS	g54950103
GPC	GENUINE PARTS CO	2,868	$480K	0.3%	$75.56	+105.1%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	3,658	$480K	0.3%	$105.22	+14.7%	COM	459200101
ASML	ASML HOLDING N V	682	$464K	0.3%	$395.31	—	N Y REGISTRY SHS	N07059210
DOV	DOVER CORP	2,958	$449K	0.3%	$83.72	+69.3%	COM	260003108
—	KKR & CO INC-A	8,508	$447K	0.3%	$23.48	—	COM	48251w104
MDLZ	MONDELEZ INTL INC	6,232	$434K	0.3%	$46.05	+32.7%	CL A	609207105
—	FACEBOOK INC-A	1,916	$406K	0.2%	$226.95	—	CL A	30303m102
IWM	ISHARES TR	2,267	$404K	0.2%	$169.61	—	RUSSELL 2000 ETF	464287655
—	HP INC	13,475	$395K	0.2%	$15.69	—	COM	40434l105
—	S&P GLOBAL INC	1,143	$394K	0.2%	$175.18	—	COM	78409v104
APD	AIR PRODS & CHEMS INC	1,356	$389K	0.2%	$135.19	+99.8%	COM	009158106
EMR	EMERSON ELEC CO	4,422	$385K	0.2%	$59.34	+39.2%	COM	291011104
CINF	CINCINNATI FINL CORP	3,426	$384K	0.2%	$66.26	+59.1%	COM	172062101
SHW	SHERWIN WILLIAMS CO	1,680	$378K	0.2%	$209.41	+6.5%	COM	824348106
MRK	MERCK & CO INC	3,549	$378K	0.2%	$66.52	+48.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$375K	0.2%	$49.04	+25.4%	COM	110122108
—	VISA INC CL A	1,600	$361K	0.2%	$221.19	—	COM CL A	92826c839
—	SPDR S&P 500	877	$359K	0.2%	$475.48	—	TR UNIT	78462f103
MKC	MCCORMICK & CO INC	4,305	$358K	0.2%	$63.20	+12.5%	COM NON VTG	579780206
CAT	CATERPILLAR INC	1,563	$358K	0.2%	$143.59	+60.6%	COM	149123101
PPG	PPG INDS INC	2,659	$355K	0.2%	$98.48	+23.0%	COM	693506107
CL	COLGATE PALMOLIVE CO	4,642	$349K	0.2%	$57.35	+21.4%	COM	194162103
GD	GENERAL DYNAMICS CORP	1,508	$344K	0.2%	$132.94	+63.8%	COM	369550108
QCOM	QUALCOMM INC	2,676	$341K	0.2%	$106.83	+9.0%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	768	$338K	0.2%	$283.97	+49.4%	COM	776696106
ED	CONSOLIDATED EDISON INC	3,463	$331K	0.2%	$63.60	+33.3%	COM	209115104
CBSH	COMMERCE BANCSHARES INC	5,676	$331K	0.2%	$38.10	+38.6%	COM	200525103
WST	WEST PHARMACEUTICAL SVSC INC	953	$330K	0.2%	$292.71	-0.9%	COM	955306105
ATO	ATMOS ENERGY CORP	2,874	$323K	0.2%	$71.83	+47.4%	COM	049560105
—	CARDINAL HEALTH INC OHIO	4,244	$320K	0.2%	$53.55	—	COM	14149y108
—	ALTRIA GROUP INC	7,163	$320K	0.2%	$60.85	—	COM	02209s103
SBUX	STARBUCKS CORP	3,047	$317K	0.2%	$55.23	+75.7%	COM	855244109
CMCSA	COMCAST CORP NEW	8,205	$311K	0.2%	$36.31	-4.6%	CL A	20030N101
AOS	SMITH A O CORP	4,442	$307K	0.2%	$47.91	+28.9%	COM	831865209
HRL	HORMEL FOODS CORP	7,587	$303K	0.2%	$29.56	+32.2%	COM	440452100
NOC	NORTHROP GRUMMAN CORP	650	$300K	0.2%	$225.42	+96.1%	COM	666807102
BDX	BECTON DICKINSON & CO	1,210	$300K	0.2%	$166.69	+39.3%	COM	075887109
—	MEDTRONIC PLC	3,713	$299K	0.2%	$82.30	—	SHS	g5960l103
BF/B	BROWN FORMAN CORP	4,593	$295K	0.2%	$40.43	+51.1%	CL B	115637209
—	T ROWE PRICE GROUP INC	2,505	$283K	0.2%	$98.06	—	COM	74144t108
AMGN	AMGEN INC	1,164	$281K	0.2%	$129.58	+72.9%	COM	031162100
—	TESLA INC	1,335	$277K	0.2%	$207.46	—	COM	88160r101
—	J P MORGAN CHASE AND CO	2,107	$275K	0.2%	$146.70	—	COM	46625h100
—	NVIDIA CORP COM	988	$274K	0.2%	$277.77	—	COM	67066g104
ECL	ECOLAB INC	1,611	$267K	0.2%	$126.23	+19.6%	COM	278865100
GOOGL	ALPHABET INC	2,540	$263K	0.2%	$111.52	-14.6%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	1,956	$263K	0.2%	$95.44	+21.8%	COM	494368103
HAL	HALLIBURTON CO	8,227	$260K	0.2%	$41.46	-16.4%	COM	406216101
—	BROADCOM INC COM	404	$259K	0.2%	$559.13	—	COM	11135f101
FRT	FEDERAL RLTY INVT TR NEW	2,586	$256K	0.2%	$103.37	-11.0%	SH BEN INT NEW	313745101
—	INVESCO NASDAQ NEXT GEN 100	9,966	$254K	0.2%	$31.98	—	NASDAQNXTGEN100	46138g631
IVW	ISHARES TR	3,796	$243K	0.1%	$70.12	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	4,581	$239K	0.1%	$41.47	+8.2%	COM	17275R102
EXPD	EXPEDITORS INTL WASH INC	2,155	$237K	0.1%	$99.06	+5.7%	COM	302130109
CB	CHUBB LIMITED	1,199	$233K	0.1%	$192.29	+5.4%	COM	H1467J104
FDS	FACTSET RESH SYS INC	542	$225K	0.1%	$197.73	+104.6%	COM	303075105
—	PENTAIR PLC	4,005	$221K	0.1%	$55.27	—	SHS	g7s00t104
HWC	HANCOCK WHITNEY CORPORATION	5,984	$218K	0.1%	$26.95	+73.2%	COM	410120109
—	INNOVATOR U.S. EQUITY POWER	7,000	$215K	0.1%	$29.25	—	US EQTY PWR BUF	45782c656
BRO	BROWN & BROWN INC	3,725	$214K	0.1%	$61.48	-8.2%	COM	115236101
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$211K	0.1%	$23.11	—	COM	42824c109
ETR	ENTERGY CORP NEW	1,944	$209K	0.1%	$48.86	-2.3%	COM	29364G103
BEN	FRANKLIN RESOURCES INC	7,626	$205K	0.1%	$20.94	+19.0%	COM	354613101
ALB	ALBEMARLE CORP	927	$205K	0.1%	$242.71	-2.9%	COM	012653101
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$204K	0.1%	$27.04	—	US EQT ULTRA BF	45782c839
—	AT&T CORP COM	10,566	$203K	0.1%	$34.52	—	COM	00206r102
—	AMCOR PLC	10,624	$121K	0.1%	$10.79	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$83,980	0.1%	$9.31	—	COM	67072c105