Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,079	$15.81M	8.4%	$292.41	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	106,609	$12.29M	6.5%	$74.59	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	25,161	$11.17M	5.9%	$280.27	—	UNIT SER 1	46090e103
—	PROSHARES S&P500 ARISTOCRATS	104,399	$10.59M	5.6%	$70.69	—	S&P 500 DV ARIST	74348a467
VOO	VANGUARD INDEX FDS	20,021	$9.624M	5.1%	$360.18	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	65,825	$8.268M	4.4%	$34.28	+227.7%	COM	68389X105
AGG	ISHARES TR	69,791	$6.835M	3.6%	$106.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	106,888	$6.492M	3.4%	$93.24	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	31,997	$5.487M	2.9%	$96.31	+87.2%	COM	037833100
MSFT	MICROSOFT CORP	11,261	$4.738M	2.5%	$96.02	+315.8%	COM	594918104
—	ISHARES CORE MSCI EAFE	56,053	$4.16M	2.2%	$61.83	—	CORE MSCI EAFE	46432f842
JNJ	JOHNSON & JOHNSON	23,446	$3.709M	2.0%	$92.17	+63.0%	COM	478160104
PEP	PEPSICO INC	20,581	$3.602M	1.9%	$85.23	+84.5%	COM	713448108
LOW	LOWES COS INC	12,988	$3.308M	1.8%	$60.66	+266.0%	COM	548661107
IJK	ISHARES TR	33,972	$3.1M	1.6%	$81.29	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	24,431	$3.009M	1.6%	$95.39	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	23,541	$2.785M	1.5%	$91.58	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	80,523	$2.595M	1.4%	$38.32	—	PFD AND INCM SEC	464288687
—	BUSINESS FIRST BANCSHARES	116,161	$2.588M	1.4%	$21.25	—	COM	12326c105
—	INVESCO NASDAQ 100 ETF	13,232	$2.417M	1.3%	$137.67	—	NASDAQ 100 ETF	46138g649
—	VIVAKOR INC	3,009,552	$2.378M	1.3%	$1.13	—	COM NEW	92852r403
BAC	BANK AMERICA CORP	56,220	$2.132M	1.1%	$20.62	+59.1%	COM	060505104
WFC	WELLS FARGO CO NEW	31,856	$1.846M	1.0%	$39.55	+26.7%	COM	949746101
AFL	AFLAC INC	20,592	$1.768M	0.9%	$33.66	+134.0%	COM	001055102
—	FIDELITY COVINGTON TR ENHANCED INTL	60,906	$1.739M	0.9%	$26.50	—	ENHANCED INTL	31609a404
—	ALPHABET INC - CL C	10,060	$1.532M	0.8%	$165.77	—	CAP STK CL C	02079k107
KO	COCA COLA CO	24,950	$1.526M	0.8%	$32.40	+75.0%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	9,684	$1.509M	0.8%	$107.27	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	5,222	$1.472M	0.8%	$158.55	+75.3%	COM	580135101
XOM	EXXON MOBIL CORP	12,031	$1.398M	0.7%	$70.26	+39.6%	COM	30231G102
FDX	FEDEX CORP	4,321	$1.252M	0.7%	$162.34	+47.7%	COM	31428X106
JKHY	HENRY JACK & ASSOC INC	6,985	$1.214M	0.6%	$76.55	+116.8%	COM	426281101
PG	PROCTER AND GAMBLE CO	7,436	$1.206M	0.6%	$88.21	+69.9%	COM	742718109
AMZN	AMAZON COM INC	6,155	$1.11M	0.6%	$125.63	+32.9%	COM	023135106
—	NVIDIA CORP COM	1,198	$1.082M	0.6%	$331.31	—	COM	67066g104
—	FACEBOOK INC-A	2,126	$1.032M	0.5%	$241.18	—	CL A	30303m102
—	FIRST BANCSHARES INC MS	39,781	$1.032M	0.5%	$30.01	—	COM	318916103
RF	REGIONS FINANCIAL CORP NEW	47,402	$997K	0.5%	$9.55	+82.1%	COM	7591EP100
GWW	GRAINGER W W INC	969	$986K	0.5%	$206.44	+344.4%	COM	384802104
CTAS	CINTAS CORP	1,349	$927K	0.5%	$34.86	+335.0%	COM	172908105
—	COSTCO WHSL CORP NEW COM	1,195	$875K	0.5%	$322.29	—	COM	22160k105
—	KKR & CO INC-A	8,508	$856K	0.5%	$23.48	—	COM	48251w104
WMT	WALMART INC	13,853	$834K	0.4%	$46.00	+21.8%	COM	931142103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,510	$792K	0.4%	$77.58	+8.1%	ORD SHS	G7997R103
ABBV	ABBVIE INC	4,287	$781K	0.4%	$63.57	+154.8%	COM	00287Y109
NKE	NIKE INC	7,955	$748K	0.4%	$46.70	+109.5%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,964	$740K	0.4%	$99.85	+134.6%	COM	053015103
VNQ	VANGUARD INDEX FDS	8,529	$738K	0.4%	$82.90	—	REAL ESTATE ETF	922908553
—	ADOBE SYS INC COM	1,369	$691K	0.4%	$397.86	—	COM	00724f101
CLX	CLOROX CO DEL	4,475	$685K	0.4%	$110.51	+26.8%	COM	189054109
—	INVESCO S&P 500 EQUAL WEIGHT E	3,967	$672K	0.4%	$106.85	—	S&P500 EQL WGT	46137v357
IJR	ISHARES TR	6,059	$670K	0.4%	$92.94	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	682	$662K	0.4%	$395.31	—	N Y REGISTRY SHS	N07059210
—	LINDE PLC	1,372	$637K	0.3%	$355.44	—	SHS	g54950103
—	TARGET CORP COM	3,405	$603K	0.3%	$141.37	—	COM	87612e106
SYY	SYSCO CORP	7,369	$598K	0.3%	$46.11	+61.8%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	2,207	$592K	0.3%	$109.09	+127.0%	COM	452308109
SHW	SHERWIN WILLIAMS CO	1,639	$569K	0.3%	$209.41	+49.7%	COM	824348106
CAT	CATERPILLAR INC	1,550	$568K	0.3%	$143.59	+116.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	6,106	$559K	0.3%	$60.62	+40.1%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	8,822	$554K	0.3%	$36.43	+50.5%	COM	039483102
—	SPDR S&P 500	1,050	$549K	0.3%	$475.45	—	TR UNIT	78462f103
ABT	ABBOTT LABS	4,813	$547K	0.3%	$57.74	+91.9%	COM	002824100
—	BROADCOM INC COM	395	$524K	0.3%	$559.13	—	COM	11135f101
GD	GENERAL DYNAMICS CORP	1,840	$520K	0.3%	$151.26	+70.6%	COM	369550108
NUE	NUCOR CORP	2,583	$511K	0.3%	$50.22	+252.9%	COM	670346105
DOV	DOVER CORP	2,864	$507K	0.3%	$83.72	+88.3%	COM	260003108
IWM	ISHARES TR	2,390	$503K	0.3%	$171.11	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	2,523	$482K	0.3%	$105.22	+64.0%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	4,605	$480K	0.3%	$91.30	+7.1%	COM	171340102
—	S&P GLOBAL INC	1,114	$474K	0.3%	$175.18	—	COM	78409v104
CVX	CHEVRON CORP NEW	3,004	$474K	0.3%	$74.04	+87.8%	COM	166764100
—	CARDINAL HEALTH INC OHIO	4,140	$463K	0.2%	$53.55	—	COM	14149y108
QCOM	QUALCOMM INC	2,676	$453K	0.2%	$106.83	+39.0%	COM	747525103
—	VISA INC CL A	1,621	$452K	0.2%	$221.94	—	COM CL A	92826c839
—	3M CO	4,218	$447K	0.2%	$179.92	—	COM	88579y101
EMR	EMERSON ELEC CO	3,940	$447K	0.2%	$59.34	+67.5%	COM	291011104
GPC	GENUINE PARTS CO	2,804	$434K	0.2%	$75.56	+82.0%	COM	372460105
PFE	PFIZER INC	15,481	$430K	0.2%	$20.75	+18.8%	COM	717081103
MRK	MERCK & CO INC	3,239	$427K	0.2%	$66.52	+74.0%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	747	$419K	0.2%	$283.97	+89.8%	COM	776696106
—	HP INC	13,424	$406K	0.2%	$15.69	—	COM	40434l105
GOOGL	ALPHABET INC	2,530	$382K	0.2%	$113.15	+25.5%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	3,060	$380K	0.2%	$66.26	+62.4%	COM	172062101
PPG	PPG INDS INC	2,606	$378K	0.2%	$98.48	+38.0%	COM	693506107
WST	WEST PHARMACEUTICAL SVSC INC	947	$375K	0.2%	$292.71	+25.7%	COM	955306105
—	J P MORGAN CHASE AND CO	1,832	$367K	0.2%	$146.70	—	COM	46625h100
MDLZ	MONDELEZ INTL INC	5,239	$367K	0.2%	$46.05	+49.6%	CL A	609207105
—	PENTAIR PLC	3,907	$334K	0.2%	$55.27	—	SHS	g7s00t104
AMGN	AMGEN INC	1,144	$325K	0.2%	$129.58	+113.0%	COM	031162100
HAL	HALLIBURTON CO	8,227	$324K	0.2%	$41.46	-17.7%	COM	406216101
BRO	BROWN & BROWN INC	3,687	$323K	0.2%	$61.48	+29.3%	COM	115236101
SJM	SMUCKER J M CO	2,562	$322K	0.2%	$138.52	-15.0%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	3,577	$322K	0.2%	$57.35	+41.8%	COM	194162103
CBSH	COMMERCE BANCSHARES INC	5,959	$317K	0.2%	$38.26	+19.8%	COM	200525103
—	ALTRIA GROUP INC	7,240	$316K	0.2%	$60.67	—	COM	02209s103
APD	AIR PRODS & CHEMS INC	1,303	$316K	0.2%	$135.19	+72.0%	COM	009158106
—	INNOVATOR S&P 500 POWER BUFFER	8,500	$313K	0.2%	$36.81	—	US EQTY PWR BUF	45782c383
NOC	NORTHROP GRUMMAN CORP	650	$311K	0.2%	$225.42	+97.8%	COM	666807102
CB	CHUBB LIMITED	1,185	$307K	0.2%	$192.29	+25.4%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	5,299	$287K	0.2%	$49.04	-5.9%	COM	110122108
HWC	HANCOCK WHITNEY CORPORATION	6,139	$283K	0.1%	$27.28	+62.9%	COM	410120109
ECL	ECOLAB INC	1,215	$281K	0.1%	$126.23	+64.7%	COM	278865100
—	INNOVATOR U.S. EQUITY PWR BUFF	8,212	$281K	0.1%	$34.16	—	US EQTY PWR BUF	45782c417
AOS	SMITH A O CORP	3,098	$277K	0.1%	$47.91	+66.4%	COM	831865209
—	MEDTRONIC PLC	3,167	$276K	0.1%	$82.30	—	SHS	g5960l103
CMCSA	COMCAST CORP NEW	6,295	$273K	0.1%	$36.31	+11.9%	CL A	20030N101
SBUX	STARBUCKS CORP	2,914	$266K	0.1%	$55.23	+60.4%	COM	855244109
—	UNITEDHEALTH GROUP INC COM	536	$265K	0.1%	$526.47	—	COM	91324p102
EXPD	EXPEDITORS INTL WASH INC	2,135	$260K	0.1%	$99.06	+21.8%	COM	302130109
—	INNOVATOR U.S. EQUITY POWER	7,000	$256K	0.1%	$29.25	—	US EQTY PWR BUF	45782c656
FUTY	FIDELITY COVINGTON TRUST	5,923	$251K	0.1%	$42.73	—	MSCI UTILS INDEX	316092865
WRB	BERKLEY W R CORP	2,805	$248K	0.1%	$51.43	0.0%	COM	084423102
—	AMERISOURCEBERGEN CORP COM	1,000	$243K	0.1%	$205.38	—	COM	03073e105
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$240K	0.1%	$27.04	—	US EQT ULTRA BF	45782c839
ATO	ATMOS ENERGY CORP	1,998	$238K	0.1%	$71.83	+52.6%	COM	049560105
—	TESLA INC	1,335	$235K	0.1%	$207.46	—	COM	88160r101
FRT	FEDERAL RLTY INVT TR NEW	2,271	$232K	0.1%	$103.37	-10.1%	SH BEN INT NEW	313745101
MKC	MCCORMICK & CO INC	3,018	$232K	0.1%	$63.20	+2.4%	COM NON VTG	579780206
INTC	INTEL CORP	5,225	$231K	0.1%	$34.22	+28.7%	COM	458140100
KMB	KIMBERLY-CLARK CORP	1,781	$230K	0.1%	$95.44	+19.5%	COM	494368103
—	HEWLETT PACKARD ENTERPRISE CO	12,924	$229K	0.1%	$23.11	—	COM	42824c109
ED	CONSOLIDATED EDISON INC	2,512	$228K	0.1%	$65.30	+28.8%	COM	209115104
—	INVESCO NASDAQ NEXT GEN 100	7,813	$226K	0.1%	$26.99	—	NASDAQNXTGEN100	46138g631
FDS	FACTSET RESH SYS INC	487	$221K	0.1%	$197.73	+131.1%	COM	303075105
CSCO	CISCO SYS INC	4,336	$216K	0.1%	$41.47	+13.9%	COM	17275R102
BDX	BECTON DICKINSON & CO	858	$212K	0.1%	$166.69	+38.4%	COM	075887109
—	T ROWE PRICE GROUP INC	1,719	$210K	0.1%	$121.92	—	COM	74144t108
MA	MASTERCARD INCORPORATED	430	$207K	0.1%	$452.59	0.0%	CL A	57636Q104
ETR	ENTERGY CORP NEW	1,944	$205K	0.1%	$47.68	0.0%	COM	29364G103
—	NUVEEN PREFERRED & INCOME OPPU	12,855	$92,427	0.0%	$6.76	—	COM	67073b106