The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 1,213 6,295 SH   SOLE   0 0 6,295
Abbott Laboratories COM 002824100 685 5,720 SH   SOLE   0 0 5,720
ABBVIE INC. COM COM 00287Y109 1,282 11,844 SH   SOLE   0 0 11,844
AllianceBernstein Global High COM 464287226 484 4,252 SH   SOLE   0 0 4,252
Alibaba Holdings Ltd. ADR COM 01609w102 785 3,463 SH   SOLE   0 0 3,463
AllianceBernstein Global High Income Fund COM 01879r106 433 36,562 SH   SOLE   0 0 36,562
Alphabet Inc. COM 38259p508 2,129 1,032 SH   SOLE   0 0 1,032
Alphabet, Inc Class C COM 02079k107 2,532 1,224 SH   SOLE   0 0 1,224
Altria Group Inc. COM 02209s103 202 3,946 SH   SOLE   0 0 3,946
Amazon.com, Inc COM 023135106 4,923 1,591 SH   SOLE   0 0 1,591
American Express Company COM 025816109 476 3,367 SH   SOLE   0 0 3,367
Amgen Inc. COM 031162100 260 1,044 SH   SOLE   0 0 1,044
Apple, Inc. COM COM 037833100 23,287 190,644 SH   SOLE   0 0 190,644
ARK Genomic Revolution ETF COM 00214Q302 1,099 12,391 SH   SOLE   0 0 12,391
ARK Innovation ETF COM 00214Q104 2,252 18,778 SH   SOLE   0 0 18,778
AT&T Inc. COM 00206r102 1,150 37,996 SH   SOLE   0 0 37,996
Baidu, Inc COM 056752108 550 2,529 SH   SOLE   0 0 2,529
Bank Of America COM 060505104 1,395 36,055 SH   SOLE   0 0 36,055
Baxter International, Inc. COM 071813109 243 2,880 SH   SOLE   0 0 2,880
Berkshire Hathaway Inc COM 084670702 2,928 11,460 SH   SOLE   0 0 11,460
Boeing Company COM 097023105 822 3,226 SH   SOLE   0 0 3,226
Boston Beer, Inc. Class A COM 100557107 229 190 SH   SOLE   0 0 190
Bristol-Myers Sqibb Company COM 110122108 400 6,330 SH   SOLE   0 0 6,330
Broadcom Inc COM 11135F200 267 181 SH   SOLE   0 0 181
Broadcom Ltd. COM y09827109 252 543 SH   SOLE   0 0 543
Caterpillar Inc COM 149123101 828 3,572 SH   SOLE   0 0 3,572
Chevron Corporation COM 166764100 1,183 11,293 SH   SOLE   0 0 11,293
Cisco Systems Inc. COM 17275r102 637 12,328 SH   SOLE   0 0 12,328
Comcast Corporation COM 20030n101 440 8,122 SH   SOLE   0 0 8,122
Commerce Bancshares, Inc. COM 200525103 259 3,383 SH   SOLE   0 0 3,383
ConocoPhillips COM 20825C104 475 8,973 SH   SOLE   0 0 8,973
CostCo Wholesale Corporation COM 22160K105 337 956 SH   SOLE   0 0 956
Cracker Barrel Old COM 22410J106 232 1,340 SH   SOLE   0 0 1,340
Cummins Inc COM 231021106 202 778 SH   SOLE   0 0 778
CVS Health Corporation COM 126650100 245 3,252 SH   SOLE   0 0 3,252
Deere & Company COM 244199105 273 729 SH   SOLE   0 0 729
Digital Turbine Inc COM 25400W102 241 3,002 SH   SOLE   0 0 3,002
DNP SELECT INCOME FD COM COM 23325p104 112 11,346 SH   SOLE   0 0 11,346
Dominion Energy COM 25746U133 268 2,715 SH   SOLE   0 0 2,715
Duke Energy Corporation COM 26441C204 456 4,723 SH   SOLE   0 0 4,723
Easton Pharmaceuticals Inc. COM 277774105 1 10,000 SH   SOLE   0 0 10,000
Edwards Lifesciences, Inc. COM 28176e108 558 6,673 SH   SOLE   0 0 6,673
Eli Lilly & Co. COM 532457108 226 1,209 SH   SOLE   0 0 1,209
Emerson Electric Company COM 291011104 538 5,960 SH   SOLE   0 0 5,960
Enterprise Products LP COM 293792107 328 14,881 SH   SOLE   0 0 14,881
Exxon Mobil Corporation COM 30231g102 1,101 19,722 SH   SOLE   0 0 19,722
Facebook Inc. COM 30303m102 1,421 4,825 SH   SOLE   0 0 4,825
Fastenal Compamy COM 311900104 369 7,335 SH   SOLE   0 0 7,335
First Bancshares, Inc COM 318687100 2,117 143,502 SH   SOLE   0 0 143,502
First Trust Active Factor Large Cap ETF COM 33740F821 1,145 48,104 SH   SOLE   0 0 48,104
First Trust Asia Pacific Ex-Japan AlphaDEX ET COM 33737J109 1,300 38,702 SH   SOLE   0 0 38,702
First Trust Capital Strength ETF COM 33733E108 2,370 33,470 SH   SOLE   0 0 33,470
First Trust Developed Int'l ETF COM 33738R787 1,744 32,669 SH   SOLE   0 0 32,669
First Trust Dow Internet IndexETF COM 33733E302 441 2,020 SH   SOLE   0 0 2,020
First Trust Dow Jones Global Select Dividend COM 33734x200 488 19,395 SH   SOLE   0 0 19,395
First Trust Emerging Markets AlphaDEX ETF COM 33737J182 1,198 45,408 SH   SOLE   0 0 45,408
First Trust Enhanced Short Term Maturity ETF COM 33739Q408 1,322 22,043 SH   SOLE   0 0 22,043
First Trust ETF AlphaDEX Consumer Discretion COM 33734X101 698 11,999 SH   SOLE   0 0 11,999
First Trust ETF AlphaDEX Consumer Staples COM 33734X119 496 8,626 SH   SOLE   0 0 8,626
First Trust ETF AlphaDEX Energy COM 33734X127 270 26,664 SH   SOLE   0 0 26,664
First Trust ETF AlphaDEX Financials COM 33734X135 938 22,549 SH   SOLE   0 0 22,549
First Trust ETF AlphaDEX Health Care COM 33734X143 1,039 9,567 SH   SOLE   0 0 9,567
First Trust ETF AlphaDEX Industrials COM 33734X150 826 14,583 SH   SOLE   0 0 14,583
First Trust ETF AlphaDEX Materials COM 33734X168 280 5,080 SH   SOLE   0 0 5,080
First Trust ETF AlphaDEX Technology COM 33734X176 1,814 15,963 SH   SOLE   0 0 15,963
First Trust ETF AlphaDEX Utilities COM 33734X184 269 9,029 SH   SOLE   0 0 9,029
First Trust Europe AlphaDEX ETF COM 33737J117 1,687 41,487 SH   SOLE   0 0 41,487
First Trust Japan AlphaDEX ETF COM 33737J158 984 18,410 SH   SOLE   0 0 18,410
First Trust Large Cap Growth ETF COM 33735K108 2,490 25,498 SH   SOLE   0 0 25,498
First Trust Large Cap US Equity ETF COM 33738R761 2,042 67,452 SH   SOLE   0 0 67,452
First Trust Large Cap Value COM 33735J101 347 5,457 SH   SOLE   0 0 5,457
First Trust Latin America AlphaDEX ETF COM 33737J125 743 41,021 SH   SOLE   0 0 41,021
First Trust Low Duration Oppos ETF COM 33739Q200 1,535 30,070 SH   SOLE   0 0 30,070
First Trust Mgd Muni ETF COM 33739N108 238 4,210 SH   SOLE   0 0 4,210
First Trust Mid Cap US Equity ETF COM 33738R753 1,613 58,020 SH   SOLE   0 0 58,020
First Trust Nasdaq100 Tech Sector Index ETF COM 337345102 231 1,599 SH   SOLE   0 0 1,599
First Trust North American Energy Infrastruct COM 33738d101 535 23,467 SH   SOLE   0 0 23,467
First Trust NYSE Arca Biotech ETF COM 33733E203 1,467 9,140 SH   SOLE   0 0 9,140
First Trust Small Cap US Equity ETF COM 33738R746 1,090 38,581 SH   SOLE   0 0 38,581
First Trust TCW Opportunistic Fixed ETF COM 33740F805 4,006 75,826 SH   SOLE   0 0 75,826
First Trust US LARGE CAP CORE AlphaDEX FUND COM 33734K109 462 5,772 SH   SOLE   0 0 5,772
First Trust Value Dividend Index COM 33734H106 2,854 75,143 SH   SOLE   0 0 75,143
Ford Motor Company COM 345370860 296 24,182 SH   SOLE   0 0 24,182
General Electric Company COM 369604103 176 13,440 SH   SOLE   0 0 13,440
General Motors Co. COM 37045v100 305 5,306 SH   SOLE   0 0 5,306
Hershey Company COM 427866108 231 1,463 SH   SOLE   0 0 1,463
Home Depot, Inc. COM COM 437076102 470 1,541 SH   SOLE   0 0 1,541
Honeywell International Inc COM 438516106 250 1,151 SH   SOLE   0 0 1,151
IDEXX Laboratories, Inc COM 45168D104 684 1,398 SH   SOLE   0 0 1,398
Innovator Loup Frontier ETF COM 45782C862 210 3,889 SH   SOLE   0 0 3,889
Intel Corporation COM 458140100 752 11,757 SH   SOLE   0 0 11,757
International Business Machines Corporation COM 459200101 512 3,845 SH   SOLE   0 0 3,845
International Paper Company COM 460146103 240 4,435 SH   SOLE   0 0 4,435
Invesco DWA Basic Materials ETF COM 46137V704 297 3,571 SH   SOLE   0 0 3,571
Invesco DWA Consumer Cyclicals ETF COM 46137V803 981 11,133 SH   SOLE   0 0 11,133
Invesco DWA Consumer Staples ETF COM 46137V886 538 5,809 SH   SOLE   0 0 5,809
Invesco DWA Financial ETF COM 46137V860 840 17,465 SH   SOLE   0 0 17,465
Invesco DWA Healthcare ETF COM 46137V852 1,517 9,663 SH   SOLE   0 0 9,663
Invesco DWA Industrials ETF COM 46137V845 1,029 10,059 SH   SOLE   0 0 10,059
Invesco DWA Technology ETF COM 46137V811 1,935 13,462 SH   SOLE   0 0 13,462
Invesco DWA Utilities ETF COM 46137V795 312 9,394 SH   SOLE   0 0 9,394
Invesco Dynamic Biotech & Genome ETF COM 46137V787 494 6,690 SH   SOLE   0 0 6,690
Invesco ETF Dynamic Buyback Achievers COM 46137V308 557 6,619 SH   SOLE   0 0 6,619
Invesco Global Listed Private Equity ETF COM 46137V589 953 65,718 SH   SOLE   0 0 65,718
Invesco Preferred ETF COM 46138E511 411 27,423 SH   SOLE   0 0 27,423
Invesco QQQ ETF COM 46090E103 1,591 4,984 SH   SOLE   0 0 4,984
Invesco S&P 500 Equal Weight Communications E COM 46137Y609 3,226 86,728 SH   SOLE   0 0 86,728
Invesco S&P 500 Equal Weight Consumer Discr. COM 46137V381 3,970 28,145 SH   SOLE   0 0 28,145
Invesco S&P 500 Equal Weight Consumer Staples COM 46137V373 2,075 13,141 SH   SOLE   0 0 13,141
Invesco S&P 500 Equal Weight Energy ETF COM 46137V365 1,229 30,512 SH   SOLE   0 0 30,512
Invesco S&P 500 Equal Weight Financials ETF COM 46137V340 4,389 78,629 SH   SOLE   0 0 78,629
Invesco S&P 500 Equal Weight Healthcare ETF COM 46137V332 4,666 17,391 SH   SOLE   0 0 17,391
Invesco S&P 500 Equal Weight Industrials ETF COM 46137V324 3,678 20,702 SH   SOLE   0 0 20,702
Invesco S&P 500 Equal Weight Materials ETF COM 46137V316 1,136 7,286 SH   SOLE   0 0 7,286
Invesco S&P 500 Equal Weight Real Estate COM 46137V290 1,171 36,035 SH   SOLE   0 0 36,035
Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 8,853 32,808 SH   SOLE   0 0 32,808
Invesco S&P 500 Equal Weight Utilities ETF COM 46137V274 1,420 13,723 SH   SOLE   0 0 13,723
Invesco S&P 500 TOP 50 COM 46137V233 3,889 13,115 SH   SOLE   0 0 13,115
Invesco Senior Loan ETF COM 46138G508 382 17,274 SH   SOLE   0 0 17,274
iShares 0-5 Year High Yield Corporate Bond COM 46434v407 378 8,250 SH   SOLE   0 0 8,250
iShares 1-3 Year Treasury Bond ETF COM 464287457 1,024 11,876 SH   SOLE   0 0 11,876
iShares 20 plus Year Treasury Bond ETF COM 464287432 2,908 21,471 SH   SOLE   0 0 21,471
iShares 7-10 Year Treasury Bond ETF COM 464287440 2,706 23,965 SH   SOLE   0 0 23,965
Ishares Core Dividend Growth ETF COM 46434V621 351 7,263 SH   SOLE   0 0 7,263
iShares Gold Trust COM 464285105 1,619 99,543 SH   SOLE   0 0 99,543
iShares iBoxx High Yield Corporate Bond ETF COM 464288513 2,917 33,462 SH   SOLE   0 0 33,462
iShares iBoxx Investment Grade Corporate Bond COM 464287242 3,392 26,084 SH   SOLE   0 0 26,084
iShares MSCI EAFE Index ETF COM 464287465 348 4,585 SH   SOLE   0 0 4,585
iShares MSCI Eurozone ETF COM 464286608 507 10,925 SH   SOLE   0 0 10,925
iShares MSCI Japan ETF COM 464286848 453 6,608 SH   SOLE   0 0 6,608
iShares MSCI Pacific Ex-Japan ETF COM 464286665 265 5,270 SH   SOLE   0 0 5,270
iShares Select Dividend ETF COM 464287168 927 8,129 SH   SOLE   0 0 8,129
iShares TIPS Bond ETF COM 464287176 3,167 25,234 SH   SOLE   0 0 25,234
Jack Henry & Associates, Inc. COM 426281101 1,076 7,090 SH   SOLE   0 0 7,090
Johnson & Johnson, Inc. COM 478160104 1,707 10,388 SH   SOLE   0 0 10,388
JPMorgan Chase & Co. COM 46625h100 996 6,540 SH   SOLE   0 0 6,540
JPMorgan Diversified Return US Equity ETF COM 46641Q407 648 7,095 SH   SOLE   0 0 7,095
JPMorgan Ultra Short Income ETF COM 46641Q837 1,846 36,376 SH   SOLE   0 0 36,376
Kimberly-Clark Corporation COM 494368103 374 2,693 SH   SOLE   0 0 2,693
Kinder Morgan, Inc COM 49456B101 607 36,477 SH   SOLE   0 0 36,477
Lam Research Corporation COM 512807108 212 356 SH   SOLE   0 0 356
LIBERTY ALL STAR EQ FD SH BEN INT COM 530158104 105 13,769 SH   SOLE   0 0 13,769
Lockheed Martin Corporation COM 539830109 311 843 SH   SOLE   0 0 843
Lowe's Companies, Inc. COM 548661107 760 3,995 SH   SOLE   0 0 3,995
Magellan Midstream Partners, LP COM 559080106 390 8,987 SH   SOLE   0 0 8,987
Market Vectors Gold Miner ETF COM 57060u100 232 7,127 SH   SOLE   0 0 7,127
Mastercard Incorporated COM 57636Q104 553 1,554 SH   SOLE   0 0 1,554
McDonalds Corporation COM 580135101 1,172 5,230 SH   SOLE   0 0 5,230
Medgold Resources COM 58436R201 2 51,000 SH   SOLE   0 0 51,000
Merck & Co, Inc COM 58933y105 512 6,637 SH   SOLE   0 0 6,637
MFS INTER INCOME FD SH BEN INT COM 55273C107 47 12,746 SH   SOLE   0 0 12,746
Microsoft Corporation COM 594918104 4,753 20,159 SH   SOLE   0 0 20,159
Netflix, Inc. COM 64110L106 597 1,145 SH   SOLE   0 0 1,145
Nextera Energy Inc. COM 65339f101 325 4,298 SH   SOLE   0 0 4,298
Novartis AG COM 66987v109 225 2,631 SH   SOLE   0 0 2,631
NVIDIA Corporation COM 67066g104 369 690 SH   SOLE   0 0 690
Oracle Corporation COM 68389X105 462 6,584 SH   SOLE   0 0 6,584
O'Reilly Automotive, Inc. COM 67103h107 27,318 53,855 SH   SOLE   0 0 53,855
Paychex Inc COM 704326107 210 2,146 SH   SOLE   0 0 2,146
Paypal Holdings Inco COM 70450Y103 211 868 SH   SOLE   0 0 868
Pepsico, Inc COM 713448108 925 6,539 SH   SOLE   0 0 6,539
Pfizer, Inc COM 717081103 541 14,924 SH   SOLE   0 0 14,924
Phillips 66 COM 718546104 381 4,674 SH   SOLE   0 0 4,674
Pimco Intrmediate Muni ETF COM 72201R866 275 4,900 SH   SOLE   0 0 4,900
Planet 13 Holdings Inc COM 72706K101 124 20,500 SH   SOLE   0 0 20,500
PotNetwork Holdings COM 737636209 1 34,000 SH   SOLE   0 0 34,000
Proctor & Gamble Company COM 742718109 1,334 9,852 SH   SOLE   0 0 9,852
Qualcomm Inc. COM 747525103 2,075 15,652 SH   SOLE   0 0 15,652
Raytheon Technologies Co COM 75513E101 308 3,987 SH   SOLE   0 0 3,987
Realty Income Corporation COM 756109104 423 6,664 SH   SOLE   0 0 6,664
Schwab Emerging Markets ETF COM 808524706 534 16,989 SH   SOLE   0 0 16,989
Schwab Intermediate Term US Treasury ETF COM 808524854 1,651 29,266 SH   SOLE   0 0 29,266
Schwab International Small Cap ETF COM 808524888 515 13,055 SH   SOLE   0 0 13,055
Schwab Short Term US Treasury ETF COM 808524862 4,266 83,148 SH   SOLE   0 0 83,148
Schwab Strategic Trust US Dividend Equity COM 808524797 512 7,020 SH   SOLE   0 0 7,020
Schwab Strategic US REIT ETF COM 808524847 238 5,788 SH   SOLE   0 0 5,788
Schwab US Large Cap COM 808524300 499 3,842 SH   SOLE   0 0 3,842
Schwab US TIPS ETF COM 808524870 465 7,600 SH   SOLE   0 0 7,600
Southern Company COM COM 842587107 953 15,339 SH   SOLE   0 0 15,339
SPDR Barclays Convertible Securities ETF COM 78464A359 888 10,657 SH   SOLE   0 0 10,657
SPDR Dow Jones Industrial Average ETF COM 78467x109 2,107 6,381 SH   SOLE   0 0 6,381
SPDR Gold Shares Trust COM 78463v107 693 4,330 SH   SOLE   0 0 4,330
SPDR Intermediate Term Corporate ETF COM 78464A375 1,454 40,115 SH   SOLE   0 0 40,115
SPDR Nuveen Bloomberg ST Muni ETF COM 78468R739 205 4,139 SH   SOLE   0 0 4,139
SPDR S&P 500 ETF COM 78462f103 1,072 2,706 SH   SOLE   0 0 2,706
SPDR S&P 500 Growth ETF COM 78464A409 263 4,669 SH   SOLE   0 0 4,669
SPDR S&P 500 Value ETF COM 78464A508 257 6,774 SH   SOLE   0 0 6,774
SPDR S&P MidCap 400 ETF COM 78467y107 205 430 SH   SOLE   0 0 430
SPDR Wells Fargo Preferred Stock ETF COM 78464A292 279 6,413 SH   SOLE   0 0 6,413
Starbucks Corporation COM 855244109 394 3,610 SH   SOLE   0 0 3,610
T. Rowe Price Group, Inc. COM 74144T108 215 1,255 SH   SOLE   0 0 1,255
Target Corporation COM 87612E106 312 1,575 SH   SOLE   0 0 1,575
Tesla, Inc. COM 88160R101 1,107 1,658 SH   SOLE   0 0 1,658
Texas Instruments Inc COM 882508104 464 2,453 SH   SOLE   0 0 2,453
The Clorox Company COM 189054109 231 1,196 SH   SOLE   0 0 1,196
The Coca-Cola Company COM 191216100 371 7,039 SH   SOLE   0 0 7,039
The Kroger Company COM 501044101 227 6,300 SH   SOLE   0 0 6,300
The Walt Disney Company COM 254687106 496 2,686 SH   SOLE   0 0 2,686
United Parcel Service Cl B COM 911312106 407 2,396 SH   SOLE   0 0 2,396
Unitedhealth Group, Inc. COM COM 91324P102 284 762 SH   SOLE   0 0 762
US Bancorp COM 902973304 1,298 23,476 SH   SOLE   0 0 23,476
Vanguard High Dividend Yield ETF COM 921946406 607 6,001 SH   SOLE   0 0 6,001
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 416 2,514 SH   SOLE   0 0 2,514
VANGUARD INDEX FDS VALUE ETF COM 922908744 617 4,691 SH   SOLE   0 0 4,691
Vanguard Intermediate Term Bond ETF COM 921937819 3,431 38,672 SH   SOLE   0 0 38,672
Vanguard Long Term Bond ETF COM 921937793 2,727 27,783 SH   SOLE   0 0 27,783
Vanguard REIT ETF COM 922908553 4,870 53,017 SH   SOLE   0 0 53,017
Vanguard Russell 2000 Index ETF COM 92206C664 261 1,465 SH   SOLE   0 0 1,465
Vanguard S&P 500 ETF COM 922908363 1,033 2,837 SH   SOLE   0 0 2,837
Vanguard S&P Small Cap Value ETF COM 921932778 227 1,302 SH   SOLE   0 0 1,302
Vanguard Short Term Corporate Bond ETF COM 92206C409 2,151 26,075 SH   SOLE   0 0 26,075
Vanguard Small-Cap ETF COM 922908751 313 1,463 SH   SOLE   0 0 1,463
Vanguard Total Bond Market ETF COM 921937835 496 5,858 SH   SOLE   0 0 5,858
Vanguard Total Stock Market ETF COM 922908769 4,676 22,625 SH   SOLE   0 0 22,625
Verizon Communications COM 92343v104 818 14,069 SH   SOLE   0 0 14,069
Visa Inc. COM 92826c839 693 3,271 SH   SOLE   0 0 3,271
Wal-Mart Stores Inc. COM 931142103 3,969 29,219 SH   SOLE   0 0 29,219
Weyerhaeuser Company COM 962166104 245 6,880 SH   SOLE   0 0 6,880
WisdomTree Global ex-US REIT ETF COM 97717w331 486 18,317 SH   SOLE   0 0 18,317
WisdomTree International Small-Cap Dividend E COM 97717w760 507 7,024 SH   SOLE   0 0 7,024
WisdomTree Large-Cap Dividend ETF COM 97717W307 415 3,617 SH   SOLE   0 0 3,617