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 1,006 6,282 SH   SOLE   0 0 6,282
Abbott Laboratories COM 002824100 696 6,394 SH   SOLE   0 0 6,394
ABBVIE INC. COM COM 00287Y109 1,002 11,444 SH   SOLE   0 0 11,444
Alibaba Holdings Ltd. COM 01609w102 942 3,204 SH   SOLE   0 0 3,204
AllianceBernstein Glob COM 01879r106 384 36,562 SH   SOLE   0 0 36,562
Alphabet Inc. COM 38259p508 1,555 1,061 SH   SOLE   0 0 1,061
Alphabet, Inc Class C COM 02079k107 1,844 1,255 SH   SOLE   0 0 1,255
Amazon.com, Inc COM 023135106 4,588 1,457 SH   SOLE   0 0 1,457
American Express Compa COM 025816109 344 3,431 SH   SOLE   0 0 3,431
Amgen Inc. COM 031162100 247 972 SH   SOLE   0 0 972
Apple, Inc. COM COM 037833100 22,097 190,806 SH   SOLE   0 0 190,806
ARK Genomic Revolution COM 00214Q302 220 3,450 SH   SOLE   0 0 3,450
ARK Innovation ETF COM 00214Q104 610 6,628 SH   SOLE   0 0 6,628
AT&T Inc. COM 00206r102 994 34,854 SH   SOLE   0 0 34,854
Baidu, Inc COM 056752108 384 3,032 SH   SOLE   0 0 3,032
Bank Of America COM 060505104 977 40,570 SH   SOLE   0 0 40,570
Baxter International, COM 071813109 229 2,849 SH   SOLE   0 0 2,849
Berkshire Hathaway Inc COM 084670702 2,014 9,458 SH   SOLE   0 0 9,458
Boeing Company COM 097023105 541 3,275 SH   SOLE   0 0 3,275
Bristol-Myers Sqibb Co COM 110122108 367 6,081 SH   SOLE   0 0 6,081
Broadcom Inc COM 11135F200 219 176 SH   SOLE   0 0 176
Caterpillar Inc COM 149123101 512 3,431 SH   SOLE   0 0 3,431
Chevron Corporation COM 166764100 886 12,305 SH   SOLE   0 0 12,305
Cisco Systems Inc. COM 17275r102 522 13,259 SH   SOLE   0 0 13,259
Comcast Corporation COM 20030n101 378 8,122 SH   SOLE   0 0 8,122
ConocoPhillips COM 20825C104 300 9,132 SH   SOLE   0 0 9,132
CostCo Wholesale Corpo COM 22160K105 321 902 SH   SOLE   0 0 902
CVS Health Corporation COM 126650100 207 3,546 SH   SOLE   0 0 3,546
DNP SELECT INCOME FD C COM 23325p104 114 11,345 SH   SOLE   0 0 11,345
Duke Energy Corporatio COM 26441C204 417 4,705 SH   SOLE   0 0 4,705
Easton Pharmaceuticals COM 277774105 1 10,000 SH   SOLE   0 0 10,000
Edwards Lifesciences, COM 28176e108 529 6,633 SH   SOLE   0 0 6,633
Emerson Electric Compa COM 291011104 435 6,631 SH   SOLE   0 0 6,631
Enterprise Products LP COM 293792107 227 14,365 SH   SOLE   0 0 14,365
Exxon Mobil Corporatio COM 30231g102 727 21,171 SH   SOLE   0 0 21,171
Facebook, Inc. COM 30303m102 1,153 4,402 SH   SOLE   0 0 4,402
Fastenal Compamy COM 311900104 332 7,360 SH   SOLE   0 0 7,360
First Bancshares, Inc COM 318687100 1,973 143,502 SH   SOLE   0 0 143,502
First Trust Active Fac COM 33740F821 293 14,476 SH   SOLE   0 0 14,476
First Trust Asia Pacif COM 33737J109 1,198 45,084 SH   SOLE   0 0 45,084
First Trust Capital St COM 33733E108 990 15,652 SH   SOLE   0 0 15,652
First Trust Developed COM 33738R787 786 16,573 SH   SOLE   0 0 16,573
First Trust Dow Intern COM 33733E302 220 1,168 SH   SOLE   0 0 1,168
First Trust Dow Jones COM 33734x200 346 19,395 SH   SOLE   0 0 19,395
First Trust Emerging M COM 33737J182 969 44,772 SH   SOLE   0 0 44,772
First Trust Enhanced S COM 33739Q408 673 11,214 SH   SOLE   0 0 11,214
First Trust ETF AlphaD COM 33734X176 1,660 18,255 SH   SOLE   0 0 18,255
First Trust ETF AlphaD COM 33734X143 992 10,472 SH   SOLE   0 0 10,472
First Trust ETF AlphaD COM 33734X135 612 24,111 SH   SOLE   0 0 24,111
First Trust ETF AlphaD COM 33734X101 566 13,293 SH   SOLE   0 0 13,293
First Trust ETF AlphaD COM 33734X150 545 13,316 SH   SOLE   0 0 13,316
First Trust ETF AlphaD COM 33734X119 364 7,565 SH   SOLE   0 0 7,565
First Trust ETF AlphaD COM 33734X127 130 23,183 SH   SOLE   0 0 23,183
First Trust Europe Alp COM 33737J117 1,232 37,082 SH   SOLE   0 0 37,082
First Trust Japan Alph COM 33737J158 910 18,648 SH   SOLE   0 0 18,648
First Trust Large Cap COM 33735K108 1,313 15,637 SH   SOLE   0 0 15,637
First Trust Large Cap COM 33738R761 789 32,925 SH   SOLE   0 0 32,925
First Trust Latin Amer COM 33737J125 616 41,603 SH   SOLE   0 0 41,603
First Trust Low Durati COM 33739Q200 644 12,463 SH   SOLE   0 0 12,463
First Trust Mgd Muni E COM 33739N108 234 4,210 SH   SOLE   0 0 4,210
First Trust Mid Cap US COM 33738R753 649 33,104 SH   SOLE   0 0 33,104
First Trust North Amer COM 33738d101 455 23,900 SH   SOLE   0 0 23,900
First Trust NYSE Arca COM 33733E203 1,513 9,618 SH   SOLE   0 0 9,618
First Trust Small Cap COM 33738R746 492 26,740 SH   SOLE   0 0 26,740
First Trust TCW Opport COM 33740F805 1,563 28,396 SH   SOLE   0 0 28,396
First Trust Value Divi COM 33734H106 674 21,411 SH   SOLE   0 0 21,411
FlexShares Ready Acces COM 33939L886 341 4,469 SH   SOLE   0 0 4,469
Ford Motor Company COM 345370860 170 25,506 SH   SOLE   0 0 25,506
General Electric Compa COM 369604103 88 14,113 SH   SOLE   0 0 14,113
General Motors Co. COM 37045v100 203 6,850 SH   SOLE   0 0 6,850
Hershey Company COM 427866108 207 1,441 SH   SOLE   0 0 1,441
Home Depot, Inc. COM COM 437076102 355 1,279 SH   SOLE   0 0 1,279
IDEXX Laboratories, In COM 45168D104 537 1,365 SH   SOLE   0 0 1,365
Intel Corporation COM 458140100 687 13,260 SH   SOLE   0 0 13,260
International Business COM 459200101 484 3,980 SH   SOLE   0 0 3,980
Invesco DWA Consumer C COM 46137V803 754 11,852 SH   SOLE   0 0 11,852
Invesco DWA Consumer S COM 46137V886 432 5,684 SH   SOLE   0 0 5,684
Invesco DWA Financial COM 46137V860 666 17,932 SH   SOLE   0 0 17,932
Invesco DWA Healthcare COM 46137V852 1,318 9,697 SH   SOLE   0 0 9,697
Invesco DWA Industrial COM 46137V845 773 10,143 SH   SOLE   0 0 10,143
Invesco DWA Technology COM 46137V811 1,490 13,541 SH   SOLE   0 0 13,541
Invesco DWA Utilities COM 46137V795 277 9,394 SH   SOLE   0 0 9,394
Invesco Dynamic Biotec COM 46137V787 379 6,688 SH   SOLE   0 0 6,688
Invesco ETF Dynamic Bu COM 46137V308 442 7,339 SH   SOLE   0 0 7,339
Invesco Global Listed COM 46137V589 841 77,347 SH   SOLE   0 0 77,347
Invesco Preferred ETF COM 46138E511 404 27,423 SH   SOLE   0 0 27,423
Invesco QQQ ETF COM 46090E103 1,357 4,883 SH   SOLE   0 0 4,883
Invesco S&P 500 Equal COM 46137V282 7,633 36,233 SH   SOLE   0 0 36,233
Invesco S&P 500 Equal COM 46137V332 4,401 18,688 SH   SOLE   0 0 18,688
Invesco S&P 500 Equal COM 46137V340 3,701 97,154 SH   SOLE   0 0 97,154
Invesco S&P 500 Equal COM 46137V381 3,437 33,399 SH   SOLE   0 0 33,399
Invesco S&P 500 Equal COM 46137V324 3,298 24,470 SH   SOLE   0 0 24,470
Invesco S&P 500 Equal COM 46137Y609 2,618 97,252 SH   SOLE   0 0 97,252
Invesco S&P 500 Equal COM 46137V373 2,011 14,066 SH   SOLE   0 0 14,066
Invesco S&P 500 Equal COM 46137V274 1,332 14,111 SH   SOLE   0 0 14,111
Invesco S&P 500 Equal COM 46137V290 999 38,648 SH   SOLE   0 0 38,648
Invesco S&P 500 Equal COM 46137V316 929 7,946 SH   SOLE   0 0 7,946
Invesco S&P 500 Equal COM 46137V365 705 31,321 SH   SOLE   0 0 31,321
Invesco S&P 500 Pure G COM 46137V266 414 2,920 SH   SOLE   0 0 2,920
Invesco S&P 500 TOP 50 COM 46137V233 3,108 11,865 SH   SOLE   0 0 11,865
Invesco Senior Loan ET COM 46138G508 377 17,347 SH   SOLE   0 0 17,347
iShares 0-5 Year High COM 46434v407 372 8,459 SH   SOLE   0 0 8,459
iShares 1-3 Year Treas COM 464287457 1,021 11,804 SH   SOLE   0 0 11,804
iShares 20 plus Year Treas COM 464287432 4,073 24,946 SH   SOLE   0 0 24,946
iShares 7-10 Year Trea COM 464287440 3,492 28,664 SH   SOLE   0 0 28,664
Ishares Core Dividend COM 46434V621 307 7,705 SH   SOLE   0 0 7,705
iShares Gold Trust COM 464285105 1,614 89,722 SH   SOLE   0 0 89,722
iShares iBoxx High Yie COM 464288513 3,558 42,410 SH   SOLE   0 0 42,410
iShares iBoxx Investme COM 464287242 4,147 30,787 SH   SOLE   0 0 30,787
iShares MSCI EAFE Inde COM 464287465 292 4,585 SH   SOLE   0 0 4,585
iShares MSCI Eurozone COM 464286608 414 10,925 SH   SOLE   0 0 10,925
iShares MSCI Japan ETF COM 464286848 390 6,608 SH   SOLE   0 0 6,608
iShares MSCI Pacific E COM 464286665 214 5,270 SH   SOLE   0 0 5,270
iShares Select Dividen COM 464287168 640 7,848 SH   SOLE   0 0 7,848
iShares TIPS Bond ETF COM 464287176 3,644 28,807 SH   SOLE   0 0 28,807
Jack Henry & Associate COM 426281101 990 6,084 SH   SOLE   0 0 6,084
Johnson & Johnson, Inc COM 478160104 1,536 10,314 SH   SOLE   0 0 10,314
JPMorgan Chase & Co. COM 46625h100 597 6,198 SH   SOLE   0 0 6,198
JPMorgan Diversified R COM 46641Q407 639 8,635 SH   SOLE   0 0 8,635
JPMorgan Ultra Short I COM 46641Q837 1,977 38,921 SH   SOLE   0 0 38,921
Kimberly-Clark Corpora COM 494368103 352 2,387 SH   SOLE   0 0 2,387
Kinder Morgan, Inc COM 49456B101 465 37,686 SH   SOLE   0 0 37,686
LIBERTY ALL STAR EQ FD COM 530158104 87 14,547 SH   SOLE   0 0 14,547
Lockheed Martin Corpor COM 539830109 306 798 SH   SOLE   0 0 798
Lowe's Companies, Inc. COM 548661107 429 2,589 SH   SOLE   0 0 2,589
Magellan Midstream Par COM 559080106 319 9,324 SH   SOLE   0 0 9,324
Market Vectors Gold Mi COM 57060u100 1,051 26,846 SH   SOLE   0 0 26,846
Mastercard Incorporate COM 57636Q104 619 1,829 SH   SOLE   0 0 1,829
McDonalds Corporation COM 580135101 1,133 5,160 SH   SOLE   0 0 5,160
Merck & Co, Inc COM 58933y105 512 6,170 SH   SOLE   0 0 6,170
MFS INTER INCOME FD SH COM 55273C107 47 12,534 SH   SOLE   0 0 12,534
Microsoft Corporation COM 594918104 4,711 22,400 SH   SOLE   0 0 22,400
Netflix, Inc. COM 64110L106 545 1,090 SH   SOLE   0 0 1,090
Newmont Corporation COM 651639106 458 7,222 SH   SOLE   0 0 7,222
Nextera Energy Inc. COM 65339f101 251 903 SH   SOLE   0 0 903
Novartis AG COM 66987v109 222 2,551 SH   SOLE   0 0 2,551
NVIDIA Corporation COM 67066g104 282 520 SH   SOLE   0 0 520
Oracle Corporation COM 68389X105 398 6,669 SH   SOLE   0 0 6,669
O'Reilly Automotive, I COM 67103h107 25,017 54,258 SH   SOLE   0 0 54,258
Pepsico, Inc COM 713448108 831 5,993 SH   SOLE   0 0 5,993
Pfizer, Inc COM 717081103 520 14,159 SH   SOLE   0 0 14,159
Philip Morris Internat COM 718172109 230 3,067 SH   SOLE   0 0 3,067
Phillips 66 COM 718546104 241 4,643 SH   SOLE   0 0 4,643
Planet 13 Holdings Inc COM 72706K101 57 20,000 SH   SOLE   0 0 20,000
PotNetwork Holdings COM 737636209 1 34,000 SH   SOLE   0 0 34,000
Proctor & Gamble Compa COM 742718109 1,331 9,576 SH   SOLE   0 0 9,576
Qualcomm Inc. COM 747525103 1,720 14,615 SH   SOLE   0 0 14,615
Raytheon Technologies COM 75513E101 251 4,369 SH   SOLE   0 0 4,369
Realty Income Corporat COM 756109104 369 6,076 SH   SOLE   0 0 6,076
Schwab Intermediate Te COM 808524854 2,260 38,510 SH   SOLE   0 0 38,510
Schwab Short Term US T COM 808524862 4,826 93,710 SH   SOLE   0 0 93,710
Schwab Strategic Trust COM 808524797 393 7,104 SH   SOLE   0 0 7,104
Schwab US Large Cap COM 808524300 471 4,087 SH   SOLE   0 0 4,087
Schwab US TIPS ETF COM 808524870 455 7,377 SH   SOLE   0 0 7,377
Social Capital Hedosop COM G8251K123 266 19,305 SH   SOLE   0 0 19,305
Southern Company COM COM 842587107 987 18,203 SH   SOLE   0 0 18,203
SPDR Barclays Converti COM 78464A359 998 14,488 SH   SOLE   0 0 14,488
SPDR Bloomberg Barclay COM 78464A375 478 12,995 SH   SOLE   0 0 12,995
SPDR Dow Jones Industr COM 78467x109 1,782 6,423 SH   SOLE   0 0 6,423
SPDR Gold Shares Trust COM 78463v107 732 4,133 SH   SOLE   0 0 4,133
SPDR Nuveen Bloomberg COM 78468R739 206 4,139 SH   SOLE   0 0 4,139
SPDR S&P 500 ETF COM 78462f103 591 1,766 SH   SOLE   0 0 1,766
SPDR S&P 500 Growth ET COM 78464A409 242 4,826 SH   SOLE   0 0 4,826
SPDR S&P 500 Value ETF COM 78464A508 212 7,012 SH   SOLE   0 0 7,012
SPDR Wells Fargo Prefe COM 78464A292 389 8,938 SH   SOLE   0 0 8,938
Starbucks Corporation COM 855244109 314 3,652 SH   SOLE   0 0 3,652
Target Corporation COM 87612E106 234 1,485 SH   SOLE   0 0 1,485
TELEPHONE & DATA SYS 6 COM 879433845 371 14,538 SH   SOLE   0 0 14,538
Tesla, Inc. COM 88160R101 646 1,506 SH   SOLE   0 0 1,506
Texas Instruments Inc COM 882508104 342 2,398 SH   SOLE   0 0 2,398
The Clorox Company COM 189054109 231 1,099 SH   SOLE   0 0 1,099
The Coca-Cola Company COM 191216100 345 6,989 SH   SOLE   0 0 6,989
The Kroger Company COM 501044101 214 6,300 SH   SOLE   0 0 6,300
The Walt Disney Compan COM 254687106 323 2,607 SH   SOLE   0 0 2,607
United Parcel Service COM 911312106 399 2,395 SH   SOLE   0 0 2,395
Unitedhealth Group, In COM 91324P102 208 667 SH   SOLE   0 0 667
US Bancorp COM 902973304 845 23,566 SH   SOLE   0 0 23,566
VanEck Investment Grad COM 92189F486 205 8,146 SH   SOLE   0 0 8,146
Vanguard High Dividend COM 921946406 530 6,548 SH   SOLE   0 0 6,548
Vanguard Intermediate COM 921937819 3,949 42,246 SH   SOLE   0 0 42,246
Vanguard Long Term Bon COM 921937793 3,537 34,626 SH   SOLE   0 0 34,626
Vanguard REIT ETF COM 922908553 5,123 64,887 SH   SOLE   0 0 64,887
Vanguard S&P 500 ETF COM 922908363 681 2,214 SH   SOLE   0 0 2,214
Vanguard Short Term Co COM 92206C409 1,841 22,216 SH   SOLE   0 0 22,216
Vanguard Total Bond Ma COM 921937835 397 4,505 SH   SOLE   0 0 4,505
Vanguard Total Stock M COM 922908769 3,770 22,134 SH   SOLE   0 0 22,134
Verizon Communications COM 92343v104 855 14,365 SH   SOLE   0 0 14,365
Visa Inc. COM 92826c839 665 3,327 SH   SOLE   0 0 3,327
Wal-Mart Stores Inc. COM 931142103 4,003 28,614 SH   SOLE   0 0 28,614
WisdomTree DEFA Equity COM 97717w802 219 6,664 SH   SOLE   0 0 6,664
WisdomTree Emerging Mr COM 97717w315 325 9,213 SH   SOLE   0 0 9,213
WisdomTree Global ex-U COM 97717w331 756 31,119 SH   SOLE   0 0 31,119
WisdomTree Internation COM 97717w760 403 6,734 SH   SOLE   0 0 6,734
WisdomTree Internation COM 97717W778 379 6,784 SH   SOLE   0 0 6,784
WisdomTree Large-Cap D COM 97717W307 419 4,314 SH   SOLE   0 0 4,314
WisdomTree Mid-Cap Div COM 97717w505 356 12,301 SH   SOLE   0 0 12,301
WisdomTree Small-Cap D COM 97717w604 301 14,280 SH   SOLE   0 0 14,280