Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,511	$14.57M	8.4%	$292.41	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	106,740	$11.23M	6.4%	$74.59	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	25,661	$10.51M	6.0%	$280.27	—	UNIT SER 1	46090e103
—	PROSHARES S&P500 ARISTOCRATS	105,803	$10.07M	5.8%	$70.69	—	S&P 500 DV ARIST	74348a467
VOO	VANGUARD INDEX FDS	18,686	$8.162M	4.7%	$351.57	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	65,825	$6.94M	4.0%	$34.28	+211.3%	COM	68389X105
AAPL	APPLE INC	31,997	$6.16M	3.5%	$96.31	+89.8%	COM	037833100
IJH	ISHARES TR	21,719	$6.019M	3.5%	$220.71	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	58,830	$5.839M	3.3%	$108.30	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	11,349	$4.268M	2.4%	$96.02	+264.9%	COM	594918104
—	ISHARES CORE MSCI EAFE	56,064	$3.944M	2.3%	$61.83	—	CORE MSCI EAFE	46432f842
JNJ	JOHNSON & JOHNSON	23,446	$3.675M	2.1%	$92.17	+55.8%	COM	478160104
PEP	PEPSICO INC	20,564	$3.493M	2.0%	$85.23	+80.4%	COM	713448108
—	VIVAKOR INC	3,009,552	$3.148M	1.8%	$1.13	—	COM NEW	92852r403
DVY	ISHARES TR	24,938	$2.923M	1.7%	$95.39	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	12,988	$2.89M	1.7%	$60.66	+221.0%	COM	548661107
—	BUSINESS FIRST BANCSHARES	116,161	$2.863M	1.6%	$21.25	—	COM	12326c105
IJK	ISHARES TR	35,064	$2.778M	1.6%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	24,232	$2.763M	1.6%	$91.58	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	80,208	$2.502M	1.4%	$38.32	—	PFD AND INCM SEC	464288687
—	INVESCO NASDAQ 100 ETF	13,232	$2.23M	1.3%	$137.67	—	NASDAQ 100 ETF	46138g649
BAC	BANK AMERICA CORP	56,220	$1.893M	1.1%	$20.62	+33.9%	COM	060505104
AFL	AFLAC INC	20,592	$1.699M	1.0%	$33.66	+128.8%	COM	001055102
—	FIDELITY COVINGTON TR ENHANCED INTL	63,589	$1.685M	1.0%	$26.50	—	ENHANCED INTL	31609a404
MCD	MCDONALDS CORP	5,434	$1.611M	0.9%	$158.55	+63.2%	COM	580135101
WFC	WELLS FARGO CO NEW	31,856	$1.568M	0.9%	$39.55	+3.7%	COM	949746101
KO	COCA COLA CO	24,950	$1.47M	0.8%	$32.40	+64.4%	COM	191216100
—	ALPHABET INC - CL C	10,060	$1.418M	0.8%	$165.77	—	CAP STK CL C	02079k107
FTEC	FIDELITY COVINGTON TRUST	9,696	$1.393M	0.8%	$107.27	—	MSCI INFO TECH I	316092808
—	FIRST BANCSHARES INC MS	39,781	$1.167M	0.7%	$30.01	—	COM	318916103
JKHY	HENRY JACK & ASSOC INC	6,985	$1.141M	0.7%	$76.55	+94.5%	COM	426281101
FDX	FEDEX CORP	4,309	$1.09M	0.6%	$162.34	+49.3%	COM	31428X106
PG	PROCTER AND GAMBLE CO	7,436	$1.09M	0.6%	$88.21	+59.4%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	47,402	$919K	0.5%	$9.55	+57.5%	COM	7591EP100
AMZN	AMAZON COM INC	5,999	$911K	0.5%	$124.55	+12.5%	COM	023135106
NKE	NIKE INC	7,895	$857K	0.5%	$46.70	+120.6%	CL B	654106103
—	ADOBE SYS INC COM	1,369	$817K	0.5%	$397.86	—	COM	00724f101
CTAS	CINTAS CORP	1,349	$813K	0.5%	$34.86	+277.8%	COM	172908105
GWW	GRAINGER W W INC	969	$803K	0.5%	$206.44	+266.4%	COM	384802104
—	COSTCO WHSL CORP NEW COM	1,191	$786K	0.5%	$322.29	—	COM	22160k105
XOM	EXXON MOBIL CORP	7,584	$758K	0.4%	$53.94	+80.9%	COM	30231G102
—	FACEBOOK INC-A	2,141	$758K	0.4%	$241.18	—	CL A	30303m102
WMT	WALMART INC	4,799	$757K	0.4%	$27.06	+90.8%	COM	931142103
VNQ	VANGUARD INDEX FDS	8,529	$754K	0.4%	$82.90	—	REAL ESTATE ETF	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,510	$726K	0.4%	$77.58	-9.0%	ORD SHS	G7997R103
—	KKR & CO INC-A	8,508	$705K	0.4%	$23.48	—	COM	48251w104
ABBV	ABBVIE INC	4,474	$693K	0.4%	$63.57	+113.5%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	2,964	$691K	0.4%	$99.85	+122.4%	COM	053015103
CLX	CLOROX CO DEL	4,638	$661K	0.4%	$110.51	+12.2%	COM	189054109
IJR	ISHARES TR	6,073	$657K	0.4%	$92.94	—	CORE S&P SCP ETF	464287804
ADM	ARCHER DANIELS MIDLAND CO	8,822	$637K	0.4%	$36.43	+86.1%	COM	039483102
—	INVESCO S&P 500 EQUAL WEIGHT E	3,967	$626K	0.4%	$106.85	—	S&P500 EQL WGT	46137v357
ITW	ILLINOIS TOOL WKS INC	2,207	$578K	0.3%	$109.09	+108.4%	COM	452308109
PM	PHILIP MORRIS INTL INC	6,106	$574K	0.3%	$60.62	+38.1%	COM	718172109
ABT	ABBOTT LABS	5,166	$569K	0.3%	$57.74	+66.4%	COM	002824100
—	NVIDIA CORP COM	1,138	$564K	0.3%	$301.14	—	COM	67066g104
—	LINDE PLC	1,372	$563K	0.3%	$355.44	—	SHS	g54950103
SYY	SYSCO CORP	7,503	$549K	0.3%	$46.11	+40.7%	COM	871829107
ASML	ASML HOLDING N V	682	$516K	0.3%	$395.31	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	1,639	$511K	0.3%	$209.41	+26.1%	COM	824348106
—	SPDR S&P 500	1,050	$499K	0.3%	$475.45	—	TR UNIT	78462f103
—	S&P GLOBAL INC	1,114	$491K	0.3%	$175.18	—	COM	78409v104
—	TARGET CORP COM	3,405	$485K	0.3%	$141.37	—	COM	87612e106
GD	GENERAL DYNAMICS CORP	1,825	$474K	0.3%	$151.26	+54.9%	COM	369550108
IWM	ISHARES TR	2,339	$469K	0.3%	$170.26	—	RUSSELL 2000 ETF	464287655
—	3M CO	4,218	$461K	0.3%	$179.92	—	COM	88579y101
CAT	CATERPILLAR INC	1,550	$458K	0.3%	$143.59	+75.0%	COM	149123101
NUE	NUCOR CORP	2,583	$450K	0.3%	$50.22	+205.2%	COM	670346105
CVX	CHEVRON CORP NEW	3,004	$448K	0.3%	$74.04	+86.1%	COM	166764100
DOV	DOVER CORP	2,899	$446K	0.3%	$83.72	+63.3%	COM	260003108
PFE	PFIZER INC	15,481	$446K	0.3%	$20.75	+27.2%	COM	717081103
—	BROADCOM INC COM	395	$441K	0.3%	$559.13	—	COM	11135f101
MDLZ	MONDELEZ INTL INC	6,064	$439K	0.3%	$46.05	+39.7%	CL A	609207105
CHD	CHURCH & DWIGHT CO INC	4,605	$435K	0.2%	$91.30	-2.2%	COM	171340102
—	CARDINAL HEALTH INC OHIO	4,140	$417K	0.2%	$53.55	—	COM	14149y108
—	VISA INC CL A	1,600	$417K	0.2%	$221.19	—	COM CL A	92826c839
IBM	INTERNATIONAL BUSINESS MACHS	2,523	$413K	0.2%	$105.22	+34.5%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	747	$407K	0.2%	$283.97	+78.9%	COM	776696106
—	HP INC	13,424	$404K	0.2%	$15.69	—	COM	40434l105
PPG	PPG INDS INC	2,606	$390K	0.2%	$98.48	+30.9%	COM	693506107
GPC	GENUINE PARTS CO	2,804	$388K	0.2%	$75.56	+70.0%	COM	372460105
QCOM	QUALCOMM INC	2,676	$387K	0.2%	$106.83	+10.8%	COM	747525103
EMR	EMERSON ELEC CO	3,940	$383K	0.2%	$59.34	+48.4%	COM	291011104
MRK	MERCK & CO INC	3,439	$375K	0.2%	$66.52	+45.5%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	1,321	$362K	0.2%	$135.19	+91.7%	COM	009158106
GOOGL	ALPHABET INC	2,530	$353K	0.2%	$113.15	+17.9%	CAP STK CL A	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	947	$333K	0.2%	$292.71	+20.2%	COM	955306105
—	TESLA INC	1,335	$332K	0.2%	$207.46	—	COM	88160r101
AMGN	AMGEN INC	1,144	$329K	0.2%	$129.58	+96.9%	COM	031162100
SJM	SMUCKER J M CO	2,562	$324K	0.2%	$138.52	-22.9%	COM NEW	832696405
CINF	CINCINNATI FINL CORP	3,088	$319K	0.2%	$66.26	+45.0%	COM	172062101
CBSH	COMMERCE BANCSHARES INC	5,959	$318K	0.2%	$38.26	+8.4%	COM	200525103
—	J P MORGAN CHASE AND CO	1,832	$312K	0.2%	$146.70	—	COM	46625h100
NOC	NORTHROP GRUMMAN CORP	650	$304K	0.2%	$225.42	+100.5%	COM	666807102
HWC	HANCOCK WHITNEY CORPORATION	6,139	$298K	0.2%	$27.28	+46.6%	COM	410120109
HAL	HALLIBURTON CO	8,227	$297K	0.2%	$41.46	-12.1%	COM	406216101
—	ALTRIA GROUP INC	7,163	$289K	0.2%	$60.85	—	COM	02209s103
CL	COLGATE PALMOLIVE CO	3,577	$285K	0.2%	$57.35	+25.1%	COM	194162103
—	PENTAIR PLC	3,907	$284K	0.2%	$55.27	—	SHS	g7s00t104
—	UNITEDHEALTH GROUP INC COM	536	$282K	0.2%	$526.47	—	COM	91324p102
SBUX	STARBUCKS CORP	2,914	$280K	0.2%	$55.23	+66.9%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$277K	0.2%	$49.04	-4.1%	COM	110122108
CMCSA	COMCAST CORP NEW	6,295	$276K	0.2%	$36.31	+10.4%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	2,135	$272K	0.2%	$99.06	+15.8%	COM	302130109
CB	CHUBB LIMITED	1,185	$268K	0.2%	$192.29	+11.2%	COM	H1467J104
INTC	INTEL CORP	5,225	$263K	0.2%	$34.22	+17.0%	COM	458140100
BRO	BROWN & BROWN INC	3,687	$262K	0.2%	$61.48	+14.8%	COM	115236101
FUTY	FIDELITY COVINGTON TRUST	6,416	$262K	0.2%	$42.73	—	MSCI UTILS INDEX	316092865
—	MEDTRONIC PLC	3,167	$261K	0.1%	$82.30	—	SHS	g5960l103
AOS	SMITH A O CORP	3,098	$255K	0.1%	$47.91	+48.2%	COM	831865209
—	INNOVATOR U.S. EQUITY POWER	7,000	$243K	0.1%	$29.25	—	US EQTY PWR BUF	45782c656
ECL	ECOLAB INC	1,215	$241K	0.1%	$126.23	+39.3%	COM	278865100
ED	CONSOLIDATED EDISON INC	2,579	$235K	0.1%	$65.30	+27.2%	COM	209115104
FRT	FEDERAL RLTY INVT TR NEW	2,271	$234K	0.1%	$103.37	-17.1%	SH BEN INT NEW	313745101
FDS	FACTSET RESH SYS INC	487	$232K	0.1%	$197.73	+122.6%	COM	303075105
ATO	ATMOS ENERGY CORP	1,998	$232K	0.1%	$71.83	+47.6%	COM	049560105
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$228K	0.1%	$27.04	—	US EQT ULTRA BF	45782c839
MKC	MCCORMICK & CO INC	3,280	$224K	0.1%	$63.20	-2.0%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	1,819	$221K	0.1%	$95.44	+16.5%	COM	494368103
—	HEWLETT PACKARD ENTERPRISE CO	12,924	$219K	0.1%	$23.11	—	COM	42824c109
CSCO	CISCO SYS INC	4,336	$219K	0.1%	$41.47	+15.7%	COM	17275R102
BDX	BECTON DICKINSON & CO	880	$215K	0.1%	$166.69	+41.9%	COM	075887109
—	INVESCO NASDAQ NEXT GEN 100	7,813	$211K	0.1%	$26.99	—	NASDAQNXTGEN100	46138g631
—	AMERISOURCEBERGEN CORP COM	1,000	$205K	0.1%	$205.38	—	COM	03073e105
—	NUVEEN PREFERRED & INCOME OPPU	12,855	$86,900	0.0%	$6.76	—	COM	67073b106
—	SIMPLIFY TAIL RISK STRATEGY ET	11,033	$2,241	0.0%	$0.20	—	TAIL RISK STRAT	82889n780