Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,743	$13.2M	8.1%	$292.41	—	CORE S&P500 ETF	464287200
—	PROSHARES S&P500 ARISTOCRATS	117,264	$10.38M	6.4%	$70.69	—	S&P 500 DV ARIST	74348a467
ITOT	ISHARES TR	107,347	$10.11M	6.2%	$74.59	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	27,247	$9.762M	6.0%	$280.27	—	UNIT SER 1	46090e103
VOO	VANGUARD INDEX FDS	18,435	$7.24M	4.4%	$350.40	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	65,825	$6.972M	4.3%	$34.28	+229.0%	COM	68389X105
AAPL	APPLE INC	31,997	$5.478M	3.4%	$96.31	+88.3%	COM	037833100
IJH	ISHARES TR	21,920	$5.466M	3.3%	$220.71	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	56,678	$5.33M	3.3%	$108.64	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	24,830	$3.867M	2.4%	$92.17	+66.3%	COM	478160104
—	ISHARES CORE MSCI EAFE	57,948	$3.729M	2.3%	$61.83	—	CORE MSCI EAFE	46432f842
PEP	PEPSICO INC	21,169	$3.587M	2.2%	$85.23	+96.1%	COM	713448108
MSFT	MICROSOFT CORP	11,309	$3.571M	2.2%	$96.02	+238.0%	COM	594918104
DVY	ISHARES TR	32,938	$3.545M	2.2%	$95.39	—	SELECT DIVID ETF	464287168
—	BUSINESS FIRST BANCSHARES	171,655	$3.22M	2.0%	$21.25	—	COM	12326c105
—	VIVAKOR INC	3,009,552	$3.07M	1.9%	$1.13	—	COM NEW	92852r403
LOW	LOWES COS INC	13,495	$2.805M	1.7%	$60.66	+254.3%	COM	548661107
IJK	ISHARES TR	35,787	$2.585M	1.6%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	24,671	$2.49M	1.5%	$91.58	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	81,617	$2.461M	1.5%	$38.32	—	PFD AND INCM SEC	464288687
—	INVESCO NASDAQ 100 ETF	13,910	$2.05M	1.3%	$137.67	—	NASDAQ 100 ETF	46138g649
KO	COCA COLA CO	28,515	$1.596M	1.0%	$32.40	+72.0%	COM	191216100
AFL	AFLAC INC	20,686	$1.588M	1.0%	$33.66	+109.5%	COM	001055102
BAC	BANK AMERICA CORP	56,220	$1.539M	0.9%	$20.62	+34.9%	COM	060505104
MCD	MCDONALDS CORP	5,808	$1.53M	0.9%	$158.55	+70.0%	COM	580135101
—	ALPHABET INC - CL C	10,060	$1.326M	0.8%	$165.77	—	CAP STK CL C	02079k107
WFC	WELLS FARGO CO NEW	31,856	$1.302M	0.8%	$39.55	+2.9%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	9,736	$1.197M	0.7%	$107.27	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	8,177	$1.193M	0.7%	$88.21	+63.4%	COM	742718109
FDX	FEDEX CORP	4,309	$1.142M	0.7%	$162.34	+52.0%	COM	31428X106
—	FIRST BANCSHARES INC MS	39,781	$1.073M	0.7%	$30.01	—	COM	318916103
JKHY	HENRY JACK & ASSOC INC	6,985	$1.056M	0.6%	$76.55	+104.2%	COM	426281101
XOM	EXXON MOBIL CORP	7,649	$899K	0.6%	$53.94	+87.3%	COM	30231G102
RF	REGIONS FINANCIAL CORP NEW	47,402	$815K	0.5%	$9.55	+77.4%	COM	7591EP100
WMT	WALMART INC	4,836	$773K	0.5%	$27.06	+91.5%	COM	931142103
AMZN	AMAZON COM INC	6,039	$768K	0.5%	$124.55	+7.6%	COM	023135106
NKE	NIKE INC	7,895	$755K	0.5%	$46.70	+110.4%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,998	$721K	0.4%	$99.85	+131.5%	COM	053015103
—	ADOBE SYS INC COM	1,369	$698K	0.4%	$397.86	—	COM	00724f101
GWW	GRAINGER W W INC	985	$681K	0.4%	$206.44	+243.2%	COM	384802104
ABBV	ABBVIE INC	4,512	$673K	0.4%	$63.57	+112.9%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	8,910	$672K	0.4%	$36.43	+104.8%	COM	039483102
CTAS	CINTAS CORP	1,374	$661K	0.4%	$34.86	+250.0%	COM	172908105
VNQ	VANGUARD INDEX FDS	8,529	$645K	0.4%	$82.90	—	REAL ESTATE ETF	922908553
—	COSTCO WHSL CORP NEW COM	1,141	$645K	0.4%	$307.49	—	COM	22160k105
CLX	CLOROX CO DEL	4,865	$638K	0.4%	$110.51	+26.6%	COM	189054109
—	FACEBOOK INC-A	1,901	$571K	0.3%	$226.95	—	CL A	30303m102
—	INVESCO S&P 500 EQUAL WEIGHT E	4,023	$570K	0.3%	$106.85	—	S&P500 EQL WGT	46137v357
ABT	ABBOTT LABS	5,840	$566K	0.3%	$57.74	+74.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	6,106	$565K	0.3%	$60.62	+42.1%	COM	718172109
SYY	SYSCO CORP	8,545	$564K	0.3%	$46.11	+45.4%	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,510	$561K	0.3%	$77.58	-22.3%	ORD SHS	G7997R103
IJR	ISHARES TR	5,706	$538K	0.3%	$91.95	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	3,124	$527K	0.3%	$74.04	+96.9%	COM	166764100
—	KKR & CO INC-A	8,508	$524K	0.3%	$23.48	—	COM	48251w104
—	LINDE PLC	1,400	$521K	0.3%	$355.44	—	SHS	g54950103
ITW	ILLINOIS TOOL WKS INC	2,234	$515K	0.3%	$109.09	+110.9%	COM	452308109
PFE	PFIZER INC	15,481	$514K	0.3%	$20.75	+47.3%	COM	717081103
—	TARGET CORP COM	4,575	$506K	0.3%	$141.37	—	COM	87612e106
—	NVIDIA CORP COM	1,088	$473K	0.3%	$292.22	—	COM	67066g104
—	3M CO	4,926	$461K	0.3%	$179.92	—	COM	88579y101
CHD	CHURCH & DWIGHT CO INC	4,977	$456K	0.3%	$91.30	+2.0%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	3,147	$442K	0.3%	$105.22	+25.2%	COM	459200101
SHW	SHERWIN WILLIAMS CO	1,672	$426K	0.3%	$209.41	+25.2%	COM	824348106
EMR	EMERSON ELEC CO	4,393	$424K	0.3%	$59.34	+53.6%	COM	291011104
MDLZ	MONDELEZ INTL INC	6,107	$424K	0.3%	$46.05	+46.0%	CL A	609207105
CAT	CATERPILLAR INC	1,550	$423K	0.3%	$143.59	+82.1%	COM	149123101
—	S&P GLOBAL INC	1,137	$415K	0.3%	$175.18	—	COM	78409v104
GPC	GENUINE PARTS CO	2,849	$411K	0.3%	$75.56	+91.2%	COM	372460105
DOV	DOVER CORP	2,943	$411K	0.3%	$83.72	+67.6%	COM	260003108
NUE	NUCOR CORP	2,617	$409K	0.3%	$50.22	+217.6%	COM	670346105
IWM	ISHARES TR	2,297	$406K	0.2%	$169.70	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	682	$401K	0.2%	$395.31	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	1,347	$382K	0.2%	$135.19	+103.3%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	763	$370K	0.2%	$283.97	+70.0%	COM	776696106
—	VISA INC CL A	1,600	$368K	0.2%	$221.19	—	COM CL A	92826c839
—	CARDINAL HEALTH INC OHIO	4,193	$364K	0.2%	$53.55	—	COM	14149y108
—	SPDR S&P 500	842	$360K	0.2%	$475.48	—	TR UNIT	78462f103
WST	WEST PHARMACEUTICAL SVSC INC	947	$355K	0.2%	$292.71	+31.3%	COM	955306105
MRK	MERCK & CO INC	3,439	$354K	0.2%	$66.52	+50.1%	COM	58933Y105
CINF	CINCINNATI FINL CORP	3,403	$348K	0.2%	$66.26	+48.4%	COM	172062101
—	HP INC	13,475	$346K	0.2%	$15.69	—	COM	40434l105
PPG	PPG INDS INC	2,643	$343K	0.2%	$98.48	+35.1%	COM	693506107
SJM	SMUCKER J M CO	2,791	$343K	0.2%	$138.52	-6.3%	COM NEW	832696405
GOOGL	ALPHABET INC	2,590	$339K	0.2%	$113.15	+13.5%	CAP STK CL A	02079K305
—	BROADCOM INC COM	404	$336K	0.2%	$559.13	—	COM	11135f101
—	TESLA INC	1,335	$334K	0.2%	$207.46	—	COM	88160r101
HAL	HALLIBURTON CO	8,227	$333K	0.2%	$41.46	-10.8%	COM	406216101
GD	GENERAL DYNAMICS CORP	1,495	$330K	0.2%	$132.94	+58.8%	COM	369550108
CL	COLGATE PALMOLIVE CO	4,611	$328K	0.2%	$57.35	+23.6%	COM	194162103
MKC	MCCORMICK & CO INC	4,277	$324K	0.2%	$63.20	+24.4%	COM NON VTG	579780206
ED	CONSOLIDATED EDISON INC	3,731	$319K	0.2%	$65.30	+28.5%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$314K	0.2%	$49.04	+10.8%	COM	110122108
BDX	BECTON DICKINSON & CO	1,199	$310K	0.2%	$166.69	+54.9%	COM	075887109
AMGN	AMGEN INC	1,144	$307K	0.2%	$129.58	+78.9%	COM	031162100
ATO	ATMOS ENERGY CORP	2,849	$302K	0.2%	$71.83	+53.1%	COM	049560105
—	ALTRIA GROUP INC	7,163	$301K	0.2%	$60.85	—	COM	02209s103
QCOM	QUALCOMM INC	2,676	$297K	0.2%	$106.83	+3.0%	COM	747525103
AOS	SMITH A O CORP	4,411	$292K	0.2%	$47.91	+42.0%	COM	831865209
—	MEDTRONIC PLC	3,688	$289K	0.2%	$82.30	—	SHS	g5960l103
HRL	HORMEL FOODS CORP	7,532	$286K	0.2%	$29.56	+22.3%	COM	440452100
NOC	NORTHROP GRUMMAN CORP	650	$286K	0.2%	$225.42	+87.1%	COM	666807102
CMCSA	COMCAST CORP NEW	6,295	$279K	0.2%	$36.31	+14.3%	CL A	20030N101
SBUX	STARBUCKS CORP	3,002	$274K	0.2%	$55.23	+67.4%	COM	855244109
CBSH	COMMERCE BANCSHARES INC	5,676	$272K	0.2%	$38.10	+8.4%	COM	200525103
ECL	ECOLAB INC	1,600	$271K	0.2%	$126.23	+40.5%	COM	278865100
—	J P MORGAN CHASE AND CO	1,832	$266K	0.2%	$146.70	—	COM	46625h100
BF/B	BROWN FORMAN CORP	4,556	$263K	0.2%	$40.43	+55.8%	CL B	115637209
—	T ROWE PRICE GROUP INC	2,492	$261K	0.2%	$98.06	—	COM	74144t108
BRO	BROWN & BROWN INC	3,687	$258K	0.2%	$61.48	+14.3%	COM	115236101
—	PENTAIR PLC	3,969	$257K	0.2%	$55.27	—	SHS	g7s00t104
FUTY	FIDELITY COVINGTON TRUST	6,662	$253K	0.2%	$42.73	—	MSCI UTILS INDEX	316092865
CB	CHUBB LIMITED	1,185	$247K	0.2%	$192.29	+2.3%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	2,135	$245K	0.1%	$99.06	+16.5%	COM	302130109
KMB	KIMBERLY-CLARK CORP	1,937	$234K	0.1%	$95.44	+23.4%	COM	494368103
CSCO	CISCO SYS INC	4,336	$233K	0.1%	$41.47	+21.3%	COM	17275R102
FRT	FEDERAL RLTY INVT TR NEW	2,566	$233K	0.1%	$103.37	-14.3%	SH BEN INT NEW	313745101
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$230K	0.1%	$23.11	—	COM	42824c109
—	INNOVATOR U.S. EQUITY POWER	7,000	$227K	0.1%	$29.25	—	US EQTY PWR BUF	45782c656
FDS	FACTSET RESH SYS INC	508	$222K	0.1%	$197.73	+110.2%	COM	303075105
HWC	HANCOCK WHITNEY CORPORATION	5,984	$221K	0.1%	$26.95	+51.5%	COM	410120109
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$213K	0.1%	$27.04	—	US EQT ULTRA BF	45782c839
INTC	INTEL CORP	5,695	$202K	0.1%	$34.22	0.0%	COM	458140100
—	AMCOR PLC	10,400	$95,264	0.1%	$10.79	—	ORD	g0250x107
—	NUVEEN QUALITY PREFERRED II	13,000	$80,210	0.0%	$9.31	—	COM	67072c105