Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,000	$13.37M	7.5%	$289.01	—	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	117,621	$11.09M	6.3%	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	108,063	$10.57M	6.0%	$74.59	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	27,325	$10.09M	5.7%	$280.27	—	UNIT SER 1	46090e103
ORCL	ORACLE CORP	65,825	$7.839M	4.4%	$34.28	+192.8%	COM	68389X105
VOO	VANGUARD INDEX FDS	16,500	$6.72M	3.8%	$345.44	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	32,084	$6.223M	3.5%	$96.31	+78.6%	COM	037833100
IJH	ISHARES TR	22,579	$5.904M	3.3%	$220.71	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	46,827	$4.587M	2.6%	$111.71	—	CORE US AGGBD ET	464287226
FUTY	FIDELITY COVINGTON TRUST	100,179	$4.236M	2.4%	$42.73	—	MSCI UTILS INDEX	316092865
JNJ	JOHNSON & JOHNSON	24,830	$4.11M	2.3%	$92.17	+61.5%	COM	478160104
—	ISHARES CORE MSCI EAFE	60,158	$4.061M	2.3%	$61.83	—	CORE MSCI EAFE	46432f842
PEP	PEPSICO INC	21,169	$3.921M	2.2%	$85.23	+100.1%	COM	713448108
MSFT	MICROSOFT CORP	11,309	$3.851M	2.2%	$96.02	+219.9%	COM	594918104
DVY	ISHARES TR	33,238	$3.766M	2.1%	$95.39	—	SELECT DIVID ETF	464287168
—	VIVAKOR INC	3,009,552	$3.4M	1.9%	$1.13	—	COM NEW	92852r403
LOW	LOWES COS INC	13,495	$3.046M	1.7%	$60.66	+226.0%	COM	548661107
IJK	ISHARES TR	36,219	$2.716M	1.5%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	24,950	$2.673M	1.5%	$91.58	—	S&P MC 400VL ETF	464287705
—	VANGUARD SHORT-TERM TREASURY	45,000	$2.598M	1.5%	$59.27	—	SHORT TERM TREAS	92206c102
—	BUSINESS FIRST BANCSHARES	171,655	$2.587M	1.5%	$21.25	—	COM	12326c105
PFF	ISHARES TR	82,106	$2.54M	1.4%	$38.32	—	PFD AND INCM SEC	464288687
—	INVESCO NASDAQ 100 ETF	14,744	$2.241M	1.3%	$137.67	—	NASDAQ 100 ETF	46138g649
KO	COCA COLA CO	32,723	$1.971M	1.1%	$32.40	+77.0%	COM	191216100
MCD	MCDONALDS CORP	5,815	$1.735M	1.0%	$158.55	+72.2%	COM	580135101
BAC	BANK AMERICA CORP	56,220	$1.613M	0.9%	$20.62	+29.1%	COM	060505104
AFL	AFLAC INC	20,686	$1.444M	0.8%	$33.66	+87.9%	COM	001055102
WFC	WELLS FARGO CO NEW	31,856	$1.36M	0.8%	$39.55	-4.8%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	9,736	$1.272M	0.7%	$107.27	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	8,177	$1.241M	0.7%	$88.21	+60.2%	COM	742718109
—	ALPHABET INC - CL C	10,060	$1.217M	0.7%	$165.77	—	CAP STK CL C	02079k107
JKHY	HENRY JACK & ASSOC INC	6,985	$1.169M	0.7%	$76.55	+96.4%	COM	426281101
FDX	FEDEX CORP	4,309	$1.068M	0.6%	$162.34	+33.1%	COM	31428X106
—	FIRST BANCSHARES INC MS	39,781	$1.028M	0.6%	$30.01	—	COM	318916103
NKE	NIKE INC	7,925	$875K	0.5%	$46.70	+138.4%	CL B	654106103
RF	REGIONS FINANCIAL CORP NEW	47,402	$845K	0.5%	$9.55	+63.4%	COM	7591EP100
XOM	EXXON MOBIL CORP	7,649	$820K	0.5%	$53.94	+84.7%	COM	30231G102
GWW	GRAINGER W W INC	985	$777K	0.4%	$206.44	+226.0%	COM	384802104
CLX	CLOROX CO DEL	4,865	$774K	0.4%	$110.51	+33.6%	COM	189054109
WMT	WALMART INC	4,836	$760K	0.4%	$27.06	+80.9%	COM	931142103
VNQ	VANGUARD INDEX FDS	8,529	$713K	0.4%	$82.90	—	REAL ESTATE ETF	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,302	$699K	0.4%	$77.58	-27.1%	ORD SHS	G7997R103
AMZN	AMAZON COM INC	5,260	$686K	0.4%	$123.15	-7.3%	COM	023135106
CTAS	CINTAS CORP	1,374	$683K	0.4%	$34.86	+229.0%	COM	172908105
ADM	ARCHER DANIELS MIDLAND CO	8,910	$673K	0.4%	$36.43	+90.3%	COM	039483102
—	ADOBE SYS INC COM	1,369	$669K	0.4%	$397.86	—	COM	00724f101
ADP	AUTOMATIC DATA PROCESSING IN	2,998	$659K	0.4%	$99.85	+103.6%	COM	053015103
ABT	ABBOTT LABS	5,840	$637K	0.4%	$57.74	+75.7%	COM	002824100
SYY	SYSCO CORP	8,545	$634K	0.4%	$46.11	+48.6%	COM	871829107
—	TARGET CORP COM	4,775	$630K	0.4%	$141.37	—	COM	87612e106
—	COSTCO WHSL CORP NEW COM	1,141	$614K	0.3%	$307.49	—	COM	22160k105
—	3M CO	6,102	$611K	0.3%	$179.92	—	COM	88579y101
IJR	ISHARES TR	6,105	$608K	0.3%	$91.95	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	4,512	$608K	0.3%	$63.57	+110.3%	COM	00287Y109
—	INVESCO S&P 500 EQUAL WEIGHT E	4,023	$602K	0.3%	$106.85	—	S&P500 EQL WGT	46137v357
PM	PHILIP MORRIS INTL INC	6,106	$596K	0.3%	$60.62	+39.4%	COM	718172109
PFE	PFIZER INC	15,481	$568K	0.3%	$20.75	+60.1%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	2,234	$559K	0.3%	$109.09	+101.3%	COM	452308109
—	FACEBOOK INC-A	1,901	$546K	0.3%	$226.95	—	CL A	30303m102
—	LINDE PLC	1,400	$534K	0.3%	$355.44	—	SHS	g54950103
CHD	CHURCH & DWIGHT CO INC	4,977	$499K	0.3%	$91.30	0.0%	COM	171340102
ASML	ASML HOLDING N V	682	$494K	0.3%	$395.31	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	3,124	$492K	0.3%	$74.04	+93.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,638	$487K	0.3%	$105.22	+12.2%	COM	459200101
GPC	GENUINE PARTS CO	2,849	$482K	0.3%	$75.56	+100.2%	COM	372460105
—	KKR & CO INC-A	8,508	$476K	0.3%	$23.48	—	COM	48251w104
—	S&P GLOBAL INC	1,137	$456K	0.3%	$175.18	—	COM	78409v104
MDLZ	MONDELEZ INTL INC	6,107	$445K	0.3%	$46.05	+48.9%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	1,672	$444K	0.3%	$209.41	+9.9%	COM	824348106
DOV	DOVER CORP	2,943	$435K	0.2%	$83.72	+65.4%	COM	260003108
NUE	NUCOR CORP	2,617	$429K	0.2%	$50.22	+179.3%	COM	670346105
IWM	ISHARES TR	2,267	$425K	0.2%	$169.61	—	RUSSELL 2000 ETF	464287655
—	NVIDIA CORP COM	988	$418K	0.2%	$277.77	—	COM	67066g104
—	HP INC	13,475	$414K	0.2%	$15.69	—	COM	40434l105
SJM	SMUCKER J M CO	2,791	$412K	0.2%	$138.52	0.0%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	1,347	$403K	0.2%	$135.19	+96.2%	COM	009158106
EMR	EMERSON ELEC CO	4,393	$397K	0.2%	$59.34	+35.0%	COM	291011104
MRK	MERCK & CO INC	3,439	$397K	0.2%	$66.52	+57.1%	COM	58933Y105
—	CARDINAL HEALTH INC OHIO	4,193	$397K	0.2%	$53.55	—	COM	14149y108
PPG	PPG INDS INC	2,643	$392K	0.2%	$98.48	+33.7%	COM	693506107
—	SPDR S&P 500	877	$389K	0.2%	$475.48	—	TR UNIT	78462f103
CAT	CATERPILLAR INC	1,550	$381K	0.2%	$143.59	+48.9%	COM	149123101
—	VISA INC CL A	1,600	$380K	0.2%	$221.19	—	COM CL A	92826c839
MKC	MCCORMICK & CO INC	4,277	$373K	0.2%	$63.20	+31.0%	COM NON VTG	579780206
ROP	ROPER TECHNOLOGIES INC	763	$367K	0.2%	$283.97	+56.8%	COM	776696106
WST	WEST PHARMACEUTICAL SVSC INC	947	$362K	0.2%	$292.71	+21.2%	COM	955306105
CL	COLGATE PALMOLIVE CO	4,611	$355K	0.2%	$57.35	+27.1%	COM	194162103
—	BROADCOM INC COM	404	$350K	0.2%	$559.13	—	COM	11135f101
—	TESLA INC	1,335	$349K	0.2%	$207.46	—	COM	88160r101
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$346K	0.2%	$49.04	+20.2%	COM	110122108
ED	CONSOLIDATED EDISON INC	3,731	$337K	0.2%	$65.30	+33.7%	COM	209115104
CMCSA	COMCAST CORP NEW	7,995	$332K	0.2%	$36.31	+0.9%	CL A	20030N101
ATO	ATMOS ENERGY CORP	2,849	$331K	0.2%	$71.83	+50.9%	COM	049560105
CINF	CINCINNATI FINL CORP	3,403	$331K	0.2%	$66.26	+45.5%	COM	172062101
—	MEDTRONIC PLC	3,688	$325K	0.2%	$82.30	—	SHS	g5960l103
—	ALTRIA GROUP INC	7,163	$324K	0.2%	$60.85	—	COM	02209s103
GD	GENERAL DYNAMICS CORP	1,495	$322K	0.2%	$132.94	+53.9%	COM	369550108
AOS	SMITH A O CORP	4,411	$321K	0.2%	$47.91	+36.4%	COM	831865209
QCOM	QUALCOMM INC	2,676	$319K	0.2%	$106.83	+1.4%	COM	747525103
BDX	BECTON DICKINSON & CO	1,199	$317K	0.2%	$166.69	+45.2%	COM	075887109
BF/B	BROWN FORMAN CORP	4,556	$304K	0.2%	$40.43	+49.4%	CL B	115637209
HRL	HORMEL FOODS CORP	7,532	$303K	0.2%	$29.56	+23.6%	COM	440452100
ECL	ECOLAB INC	1,600	$299K	0.2%	$126.23	+32.5%	COM	278865100
SBUX	STARBUCKS CORP	3,002	$297K	0.2%	$55.23	+76.1%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	650	$296K	0.2%	$225.42	+92.5%	COM	666807102
GOOGL	ALPHABET INC	2,340	$280K	0.2%	$111.52	+2.4%	CAP STK CL A	02079K305
—	T ROWE PRICE GROUP INC	2,492	$279K	0.2%	$98.06	—	COM	74144t108
CBSH	COMMERCE BANCSHARES INC	5,676	$276K	0.2%	$38.10	+10.6%	COM	200525103
HAL	HALLIBURTON CO	8,227	$271K	0.2%	$41.46	-28.4%	COM	406216101
KMB	KIMBERLY-CLARK CORP	1,937	$267K	0.2%	$95.44	+31.8%	COM	494368103
—	J P MORGAN CHASE AND CO	1,832	$266K	0.2%	$146.70	—	COM	46625h100
—	INVESCO NASDAQ NEXT GEN 100	9,966	$261K	0.1%	$31.98	—	NASDAQNXTGEN100	46138g631
EXPD	EXPEDITORS INTL WASH INC	2,135	$259K	0.1%	$99.06	+11.0%	COM	302130109
—	PENTAIR PLC	3,969	$256K	0.1%	$55.27	—	SHS	g7s00t104
AMGN	AMGEN INC	1,144	$254K	0.1%	$129.58	+64.9%	COM	031162100
BRO	BROWN & BROWN INC	3,687	$254K	0.1%	$61.48	+1.8%	COM	115236101
FRT	FEDERAL RLTY INVT TR NEW	2,566	$248K	0.1%	$103.37	-19.2%	SH BEN INT NEW	313745101
HWC	HANCOCK WHITNEY CORPORATION	5,984	$230K	0.1%	$26.95	+37.9%	COM	410120109
—	INNOVATOR U.S. EQUITY POWER	7,000	$229K	0.1%	$29.25	—	US EQTY PWR BUF	45782c656
CB	CHUBB LIMITED	1,185	$228K	0.1%	$192.29	-1.3%	COM	H1467J104
CSCO	CISCO SYS INC	4,336	$224K	0.1%	$41.47	+9.8%	COM	17275R102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$222K	0.1%	$23.11	—	COM	42824c109
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$217K	0.1%	$27.04	—	US EQT ULTRA BF	45782c839
ALB	ALBEMARLE CORP	916	$204K	0.1%	$242.71	-19.2%	COM	012653101
FDS	FACTSET RESH SYS INC	508	$204K	0.1%	$197.73	+98.6%	COM	303075105
BEN	FRANKLIN RESOURCES INC	7,548	$202K	0.1%	$20.94	+6.5%	COM	354613101
—	AT&T CORP COM	10,290	$164K	0.1%	$34.52	—	COM	00206r102
—	AMCOR PLC	10,400	$104K	0.1%	$10.79	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$82,940	0.0%	$9.31	—	COM	67072c105