Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	28,371	$15.53M	7.5%	$547.22	$288.88	+89.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	26,402	$13.2M	6.4%	$500.14	$385.57	+29.7%	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	105,885	$12.58M	6.1%	$118.78	$75.63	+57.1%	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	24,877	$11.92M	5.8%	$479.11	$280.27	—	UNIT SER 1	46090e103
—	PROSHARES S&P500 ARISTOCRATS	103,624	$9.961M	4.8%	$96.13	$70.69	—	S&P 500 DV ARIST	74348a467
ORCL	ORACLE CORP	65,325	$9.224M	4.5%	$141.20	$34.28	+305.7%	COM	68389X105
AGG	ISHARES TR	82,542	$8.012M	3.9%	$97.07	$105.47	-8.0%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	31,997	$6.739M	3.3%	$210.62	$96.31	+117.2%	COM	037833100
IJH	ISHARES TR	106,105	$6.209M	3.0%	$58.52	$53.48	+9.4%	CORE S&P MCP ETF	464287507
—	VIVAKOR INC	3,009,552	$6.019M	2.9%	$2.00	$1.13	—	COM NEW	92852r403
MSFT	MICROSOFT CORP	11,261	$5.033M	2.4%	$446.95	$96.02	+360.3%	COM	594918104
—	ISHARES CORE MSCI EAFE	56,119	$4.076M	2.0%	$72.64	$61.83	—	CORE MSCI EAFE	46432f842
JNJ	JOHNSON & JOHNSON	23,446	$3.427M	1.7%	$146.16 *	$92.17	+51.5%	COM	478160104
PEP	PEPSICO INC	20,584	$3.395M	1.6%	$164.93 *	$85.23	+83.1%	COM	713448108
DVY	ISHARES TR	24,431	$2.956M	1.4%	$120.98	$93.95	+28.8%	SELECT DIVID ETF	464287168
IJK	ISHARES TR	33,201	$2.925M	1.4%	$88.11	$66.07	+33.4%	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	12,988	$2.863M	1.4%	$220.46 *	$60.66	+253.1%	COM	548661107
—	INVESCO NASDAQ 100 ETF	13,432	$2.648M	1.3%	$197.11	$138.56	—	NASDAQ 100 ETF	46138g649
IJJ	ISHARES TR	23,311	$2.645M	1.3%	$113.46	$79.33	+43.0%	S&P MC 400VL ETF	464287705
—	BUSINESS FIRST BANCSHARES	121,136	$2.636M	1.3%	$21.76	$21.27	—	COM	12326c105
PFF	ISHARES TR	82,544	$2.604M	1.3%	$31.55	$38.15	-17.3%	PFD AND INCM SEC	464288687
FTEC	FIDELITY COVINGTON TRUST	14,959	$2.566M	1.2%	$171.52	$122.47	+40.1%	MSCI INFO TECH I	316092808
BAC	BANK AMERICA CORP	56,120	$2.232M	1.1%	$39.77 *	$20.62	+86.3%	COM	060505104
IJR	ISHARES TR	19,216	$2.05M	1.0%	$106.66	$100.31	+6.3%	CORE S&P SCP ETF	464287804
FUTY	FIDELITY COVINGTON TRUST	45,578	$2.004M	1.0%	$43.96	$44.03	-0.2%	MSCI UTILS INDEX	316092865
WFC	WELLS FARGO CO NEW	31,856	$1.892M	0.9%	$59.39 *	$39.55	+45.0%	COM	949746101
—	ALPHABET INC - CL C	10,060	$1.845M	0.9%	$183.42	$165.77	—	CAP STK CL C	02079k107
AFL	AFLAC INC	20,592	$1.839M	0.9%	$89.31 *	$33.66	+157.3%	COM	001055102
—	FIDELITY COVINGTON TR ENHANCED INTL	58,673	$1.663M	0.8%	$28.34	$26.50	—	ENHANCED INTL	31609a404
KO	COCA COLA CO	24,950	$1.588M	0.8%	$63.65 *	$32.40	+88.1%	COM	191216100
—	NVIDIA CORP COM	12,830	$1.585M	0.8%	$123.54	$142.94	—	COM	67066g104
XOM	EXXON MOBIL CORP	12,103	$1.393M	0.7%	$115.12 *	$70.26	+55.5%	COM	30231G102
MCD	MCDONALDS CORP	5,222	$1.331M	0.6%	$254.84 *	$158.55	+55.2%	COM	580135101
FDX	FEDEX CORP	4,338	$1.301M	0.6%	$299.84 *	$162.34	+78.7%	COM	31428X106
PG	PROCTER AND GAMBLE CO	7,236	$1.193M	0.6%	$164.92 *	$88.21	+80.0%	COM	742718109
AMZN	AMAZON COM INC	6,160	$1.19M	0.6%	$193.25	$125.63	+53.8%	COM	023135106
JKHY	HENRY JACK & ASSOC INC	6,985	$1.16M	0.6%	$166.02	$76.55	+112.6%	COM	426281101
—	FACEBOOK INC-A	2,126	$1.072M	0.5%	$504.22	$241.18	—	CL A	30303m102
—	FIRST BANCSHARES INC MS	39,781	$1.034M	0.5%	$25.98	$30.01	—	COM	318916103
—	COSTCO WHSL CORP NEW COM	1,199	$1.019M	0.5%	$849.99	$322.29	—	COM	22160k105
RF	REGIONS FINANCIAL CORP NEW	47,833	$959K	0.5%	$20.04 *	$9.55	+97.1%	COM	7591EP100
CTAS	CINTAS CORP	1,349	$945K	0.5%	$700.26 *	$34.86	+396.2%	COM	172908105
WMT	WALMART INC	13,870	$939K	0.5%	$67.71	$46.00	+45.1%	COM	931142103
—	KKR & CO INC-A	8,508	$895K	0.4%	$105.24	$23.48	—	COM	48251w104
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,510	$879K	0.4%	$103.27 *	$77.58	+28.7%	ORD SHS	G7997R103
GWW	GRAINGER W W INC	969	$874K	0.4%	$902.24	$206.44	+331.5%	COM	384802104
IWM	ISHARES TR	4,060	$824K	0.4%	$202.89	$180.64	+12.3%	RUSSELL 2000 ETF	464287655
—	ADOBE SYS INC COM	1,369	$761K	0.4%	$555.54	$397.86	—	COM	00724f101
ABBV	ABBVIE INC	4,287	$735K	0.4%	$171.52 *	$63.57	+156.3%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	8,529	$714K	0.3%	$83.76	$83.32	+0.5%	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,964	$707K	0.3%	$238.69 *	$99.85	+131.5%	COM	053015103
ASML	ASML HOLDING N V	682	$698K	0.3%	$1022.73	$348.66	+193.3%	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	6,656	$674K	0.3%	$101.33 *	$63.16	+51.6%	COM	718172109
—	BROADCOM INC COM	395	$634K	0.3%	$1605.53	$559.13	—	COM	11135f101
—	INVESCO S&P 500 EQUAL WEIGHT E	3,793	$623K	0.3%	$164.28	$106.85	—	S&P500 EQL WGT	46137v357
NKE	NIKE INC	8,161	$615K	0.3%	$75.37 *	$47.78	+52.6%	CL B	654106103
CLX	CLOROX CO DEL	4,475	$611K	0.3%	$136.47 *	$110.51	+17.1%	COM	189054109
—	LINDE PLC	1,372	$602K	0.3%	$438.81	$355.44	—	SHS	g54950103
STRL	STERLING INFRASTRUCTURE INC	4,907	$581K	0.3%	$118.34	$114.04	+3.8%	COM	859241101
—	SPDR S&P 500	1,050	$571K	0.3%	$544.22	$475.45	—	TR UNIT	78462f103
GD	GENERAL DYNAMICS CORP	1,843	$535K	0.3%	$290.14 *	$151.26	+86.1%	COM	369550108
PAPR	INNOVATOR ETFS TRUST	15,400	$534K	0.3%	$34.66	$33.71	+2.8%	US EQT PWR BUF	45782C870
ADM	ARCHER DANIELS MIDLAND CO	8,822	$533K	0.3%	$60.45 *	$36.43	+56.9%	COM	039483102
QCOM	QUALCOMM INC	2,676	$533K	0.3%	$199.18 *	$106.83	+80.5%	COM	747525103
SYY	SYSCO CORP	7,369	$526K	0.3%	$71.39 *	$46.11	+47.5%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	2,207	$523K	0.3%	$236.96 *	$109.09	+109.4%	COM	452308109
DOV	DOVER CORP	2,864	$517K	0.3%	$180.45	$83.72	+112.0%	COM	260003108
CAT	CATERPILLAR INC	1,550	$516K	0.3%	$333.10 *	$143.59	+126.8%	COM	149123101
—	TARGET CORP COM	3,405	$504K	0.2%	$148.04	$141.37	—	COM	87612e106
ABT	ABBOTT LABS	4,813	$500K	0.2%	$103.91 *	$57.74	+74.9%	COM	002824100
—	S&P GLOBAL INC	1,114	$497K	0.2%	$446.00	$175.18	—	COM	78409v104
SHW	SHERWIN WILLIAMS CO	1,639	$489K	0.2%	$298.43	$209.41	+40.7%	COM	824348106
CVX	CHEVRON CORP NEW	3,116	$487K	0.2%	$156.42 *	$76.71	+90.8%	COM	166764100
CHD	CHURCH & DWIGHT CO INC	4,605	$477K	0.2%	$103.68	$91.30	+11.5%	COM	171340102
—	HP INC	13,424	$470K	0.2%	$35.02	$15.69	—	COM	40434l105
GOOGL	ALPHABET INC	2,530	$461K	0.2%	$182.15	$113.15	+60.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,523	$436K	0.2%	$172.95 *	$105.22	+57.6%	COM	459200101
EMR	EMERSON ELEC CO	3,940	$434K	0.2%	$110.16 *	$59.34	+80.9%	COM	291011104
—	VISA INC CL A	1,629	$428K	0.2%	$262.47	$221.94	—	COM CL A	92826c839
ROP	ROPER TECHNOLOGIES INC	747	$421K	0.2%	$563.66	$283.97	+96.3%	COM	776696106
NUE	NUCOR CORP	2,583	$408K	0.2%	$158.08 *	$50.22	+207.1%	COM	670346105
—	CARDINAL HEALTH INC OHIO	4,140	$407K	0.2%	$98.32	$53.55	—	COM	14149y108
MRK	MERCK & CO INC	3,239	$401K	0.2%	$123.80 *	$66.52	+76.8%	COM	58933Y105
—	MEDPACE HOLDINGS INC	963	$397K	0.2%	$411.85	$411.85	—	COM	58506q109
GPC	GENUINE PARTS CO	2,804	$388K	0.2%	$138.32 *	$75.56	+74.6%	COM	372460105
—	J P MORGAN CHASE AND CO	1,832	$371K	0.2%	$202.26	$146.70	—	COM	46625h100
ONTO	ONTO INNOVATION INC	1,667	$366K	0.2%	$219.56	$206.70	+6.2%	COM	683344105
CINF	CINCINNATI FINL CORP	3,060	$361K	0.2%	$118.10 *	$66.26	+72.2%	COM	172062101
AMGN	AMGEN INC	1,144	$357K	0.2%	$312.45 *	$129.58	+130.1%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,577	$347K	0.2%	$97.04 *	$57.35	+63.6%	COM	194162103
MDLZ	MONDELEZ INTL INC	5,239	$343K	0.2%	$65.44 *	$46.05	+35.8%	CL A	609207105
—	3M CO	3,345	$342K	0.2%	$102.19	$179.92	—	COM	88579y101
APD	AIR PRODS & CHEMS INC	1,303	$336K	0.2%	$258.05 *	$135.19	+82.4%	COM	009158106
CBSH	COMMERCE BANCSHARES INC	5,959	$332K	0.2%	$55.78 *	$38.26	+28.8%	COM	200525103
EXPD	EXPEDITORS INTL WASH INC	2,652	$331K	0.2%	$124.79	$102.46	+19.6%	COM	302130109
—	ALTRIA GROUP INC	7,240	$330K	0.2%	$45.55	$60.67	—	COM	02209s103
BRO	BROWN & BROWN INC	3,687	$330K	0.2%	$89.41	$61.48	+44.1%	COM	115236101
PPG	PPG INDS INC	2,606	$328K	0.2%	$125.89 *	$98.48	+23.2%	COM	693506107
—	INNOVATOR S&P 500 POWER BUFFER	8,500	$322K	0.2%	$37.92	$36.81	—	US EQTY PWR BUF	45782c383
WST	WEST PHARMACEUTICAL SVSC INC	947	$312K	0.2%	$329.39	$292.71	+12.0%	COM	955306105
CB	CHUBB LIMITED	1,185	$302K	0.1%	$255.08	$192.29	+30.9%	COM	H1467J104
—	PENTAIR PLC	3,907	$300K	0.1%	$76.67	$55.27	—	SHS	g7s00t104
HWC	HANCOCK WHITNEY CORPORATION	6,139	$294K	0.1%	$47.83	$27.28	+75.4%	COM	410120109
ECL	ECOLAB INC	1,215	$289K	0.1%	$238.00	$126.23	+85.7%	COM	278865100
—	INNOVATOR U.S. EQUITY PWR BUFF	8,212	$288K	0.1%	$35.13	$34.16	—	US EQTY PWR BUF	45782c417
TRMK	TRUSTMARK CORP	9,565	$287K	0.1%	$30.04 *	$27.48	+5.2%	COM	898402102
NOC	NORTHROP GRUMMAN CORP	650	$283K	0.1%	$435.95 *	$225.42	+88.6%	COM	666807102
HAL	HALLIBURTON CO	8,227	$278K	0.1%	$33.78 *	$41.46	-21.8%	COM	406216101
—	HEWLETT PACKARD ENTERPRISE CO	12,924	$274K	0.1%	$21.17	$23.11	—	COM	42824c109
SJM	SMUCKER J M CO	2,509	$274K	0.1%	$109.04 *	$138.52	-25.8%	COM NEW	832696405
—	UNITEDHEALTH GROUP INC COM	536	$273K	0.1%	$509.26	$526.47	—	COM	91324p102
—	HIBBETT INC	3,062	$267K	0.1%	$87.21	$87.21	—	COM	428567101
ATKR	ATKORE INC	1,973	$266K	0.1%	$134.93 *	$154.09	-15.2%	COM	047649108
PFE	PFIZER INC	9,449	$264K	0.1%	$27.98 *	$20.75	+22.1%	COM	717081103
—	TESLA INC	1,335	$264K	0.1%	$197.88	$207.46	—	COM	88160r101
—	INNOVATOR U.S. EQUITY POWER	7,000	$262K	0.1%	$37.47	$29.25	—	US EQTY PWR BUF	45782c656
BOOT	BOOT BARN HLDGS INC	1,975	$255K	0.1%	$128.93	$112.60	+14.5%	COM	099406100
AOS	SMITH A O CORP	3,098	$253K	0.1%	$81.78 *	$47.91	+65.9%	COM	831865209
XLG	INVESCO EXCHANGE TRADED FD T	5,500	$252K	0.1%	$45.75	$42.92	+6.6%	S&P 500 TOP 50	46137V233
—	MEDTRONIC PLC	3,167	$249K	0.1%	$78.71	$82.30	—	SHS	g5960l103
CMCSA	COMCAST CORP NEW	6,295	$247K	0.1%	$39.16 *	$36.31	+2.3%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	1,781	$246K	0.1%	$138.20 *	$95.44	+36.7%	COM	494368103
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$245K	0.1%	$32.54	$27.04	—	US EQT ULTRA BF	45782c839
—	KADANT INC	825	$242K	0.1%	$293.78	$293.78	—	COM	48282t104
DECK	DECKERS OUTDOOR CORP	244	$236K	0.1%	$967.95 *	$153.85	+4.9%	COM	243537107
—	ENOVA INTERNATIONAL INC	3,771	$235K	0.1%	$62.25	$62.25	—	COM	29357k103
ATO	ATMOS ENERGY CORP	1,998	$233K	0.1%	$116.65 *	$71.83	+56.9%	COM	049560105
—	UFP INDUSTRIALS INC	2,069	$232K	0.1%	$112.00	$112.00	—	COM	90278q108
FRT	FEDERAL RLTY INVT TR NEW	2,271	$229K	0.1%	$100.97 *	$103.37	-8.5%	SH BEN INT NEW	313745101
SBUX	STARBUCKS CORP	2,914	$227K	0.1%	$77.85 *	$55.23	+35.6%	COM	855244109
—	AMERISOURCEBERGEN CORP COM	1,000	$225K	0.1%	$225.30	$205.38	—	COM	03073e105
ED	CONSOLIDATED EDISON INC	2,512	$225K	0.1%	$89.42 *	$65.30	+30.2%	COM	209115104
ACLS	AXCELIS TECHNOLOGIES INC	1,540	$219K	0.1%	$142.19	$115.29	+23.3%	COM NEW	054540208
MKC	MCCORMICK & CO INC	3,018	$214K	0.1%	$70.94 *	$63.20	+7.5%	COM NON VTG	579780206
LPX	LOUISIANA PAC CORP	2,540	$209K	0.1%	$82.33	$83.52	-1.4%	COM	546347105
ETR	ENTERGY CORP NEW	1,944	$208K	0.1%	$107.00 *	$47.68	+7.2%	COM	29364G103
WRB	BERKLEY W R CORP	2,633	$207K	0.1%	$78.58 *	$51.43	-2.3%	COM	084423102
CSCO	CISCO SYS INC	4,336	$206K	0.1%	$47.51 *	$41.47	+9.3%	COM	17275R102
—	NUVEEN PREFERRED & INCOME OPPU	12,855	$96,027	0.0%	$7.47	$6.76	—	COM	67073b106