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
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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 618 3,501 SH   SOLE   0 0 618
Abbott Laboratories COM 002824100 486 5,594 SH   SOLE   0 0 486
ABBVIE INC. COM COM 00287Y109 743 8,389 SH   SOLE   0 0 743
Alerian MLP ETF COM 00162Q866 232 27,274 SH   SOLE   0 0 232
Alibaba Holdings Ltd. ADR COM 01609w102 1,112 5,241 SH   SOLE   0 0 1,112
AllianceBernstein Global High COM 01879r106 361 29,750 SH   SOLE   0 0 361
Alphabet Inc. COM 38259p508 1,394 1,041 SH   SOLE   0 0 1,394
Alphabet, Inc Class C COM 02079k107 1,465 1,096 SH   SOLE   0 0 1,465
Amazon.com, Inc COM 023135106 4,085 2,211 SH   SOLE   0 0 4,085
American Express Company COM 025816109 355 2,852 SH   SOLE   0 0 355
Amgen Inc. COM 031162100 242 1,007 SH   SOLE   0 0 242
Apple, Inc. COM COM 037833100 15,580 53,056 SH   SOLE   0 0 15,580
AT&T Inc. COM 00206r102 1,255 32,124 SH   SOLE   0 0 1,255
Baidu, Inc COM 056752108 726 5,741 SH   SOLE   0 0 726
Banco Bradesco SA COM 059460303 230 2,573 SH   SOLE   0 0 230
Bank Of America COM 060505104 1,435 40,756 SH   SOLE   0 0 1,435
Barclays ETN Shiller CAPETM COM 06742A669 218 1,462 SH   SOLE   0 0 218
Baxter International, Inc. COM 071813109 255 3,050 SH   SOLE   0 0 255
Berkshire Hathaway Inc COM 084670702 2,612 11,532 SH   SOLE   0 0 2,612
Boeing Company COM 097023105 952 2,921 SH   SOLE   0 0 952
Bristol-Myers Sqibb Company COM 110122108 356 5,540 SH   SOLE   0 0 356
Caterpillar Inc COM 149123101 428 2,899 SH   SOLE   0 0 428
Chevron Corporation COM 166764100 1,335 11,075 SH   SOLE   0 0 1,335
Cisco Systems Inc. COM 17275r102 623 12,997 SH   SOLE   0 0 623
Comcast Corporation COM 20030n101 311 6,912 SH   SOLE   0 0 311
Commerce Bancshares, Inc. COM 200525103 224 3,304 SH   SOLE   0 0 224
CoOthercoPhillips COM 20825C104 716 11,016 SH   SOLE   0 0 716
CostCo Wholesale Corporation COM 22160K105 280 952 SH   SOLE   0 0 280
Cracker Barrel Old COM 22410J106 213 1,386 SH   SOLE   0 0 213
CVS Health Corporation COM 126650100 308 4,144 SH   SOLE   0 0 308
DNP SELECT INCOME FD COM COM 23325p104 143 11,236 SH   SOLE   0 0 143
Duke Energy Corporation COM 26441C204 337 3,698 SH   SOLE   0 0 337
Easton Pharmaceuticals Inc. COM 277774105 1 10,000 SH   SOLE   0 0 1
Edwards Lifesciences, Inc. COM 28176e108 516 2,211 SH   SOLE   0 0 516
Emerson Electric Company COM 291011104 415 5,442 SH   SOLE   0 0 415
Enterprise Products LP COM 293792107 206 7,304 SH   SOLE   0 0 206
ETFs Physical Precious Metals COM 26922W109 315 4,121 SH   SOLE   0 0 315
Exact Sciences Corporation COM 30063p105 644 6,965 SH   SOLE   0 0 644
Exxon Mobil Corporation COM 30231g102 1,351 19,366 SH   SOLE   0 0 1,351
Facebook, Inc. COM 30303m102 905 4,408 SH   SOLE   0 0 905
Fastenal Compamy COM 311900104 279 7,560 SH   SOLE   0 0 279
First Bancshares, Inc COM 318687100 2,203 142,138 SH   SOLE   0 0 2,203
First Trust Asia Pacific Ex-Ja COM 33737J109 1,455 51,040 SH   SOLE   0 0 1,455
First Trust Dow Jones Global S COM 33734x200 301 12,080 SH   SOLE   0 0 301
First Trust Emerging Markets A COM 33737J182 1,322 49,810 SH   SOLE   0 0 1,322
First Trust Enhanced Short Ter COM 33739Q408 257 4,271 SH   SOLE   0 0 257
First Trust ETF AlphaDEX Consu COM 33734X101 633 13,972 SH   SOLE   0 0 633
First Trust ETF AlphaDEX Consu COM 33734X119 432 8,629 SH   SOLE   0 0 432
First Trust ETF AlphaDEX Energ COM 33734X127 269 25,452 SH   SOLE   0 0 269
First Trust ETF AlphaDEX Finan COM 33734X135 884 26,392 SH   SOLE   0 0 884
First Trust ETF AlphaDEX Healt COM 33734X143 915 10,864 SH   SOLE   0 0 915
First Trust ETF AlphaDEX Indus COM 33734X150 628 13,923 SH   SOLE   0 0 628
First Trust ETF AlphaDEX Mater COM 33734X168 202 5,039 SH   SOLE   0 0 202
First Trust ETF AlphaDEX Techn COM 33734X176 1,414 19,486 SH   SOLE   0 0 1,414
First Trust Europe AlphaDEX ET COM 33737J117 1,410 37,491 SH   SOLE   0 0 1,410
First Trust Japan AlphaDEX ETF COM 33737J158 1,115 22,147 SH   SOLE   0 0 1,115
First Trust Latin America Alph COM 33737J125 1,092 48,265 SH   SOLE   0 0 1,092
First Trust Mgd Muni ETF COM 33739N108 234 4,210 SH   SOLE   0 0 234
First Trust NYSE Arca Biotech COM 33733e203 1,742 11,710 SH   SOLE   0 0 1,742
First Trust Otherrth American Ene COM 33738d101 461 18,070 SH   SOLE   0 0 461
First Trust Preferred Securiti COM 33739E108 238 11,837 SH   SOLE   0 0 238
First Trust US Equity Opportun COM 336920103 1,139 14,171 SH   SOLE   0 0 1,139
First Trust Value Dividend Ind COM 33734H106 300 8,319 SH   SOLE   0 0 300
FlexShares Ready Access Variab COM 33939L886 1,102 14,562 SH   SOLE   0 0 1,102
Ford Motor Company COM 345370860 196 21,052 SH   SOLE   0 0 196
General Electric Company COM 369604103 182 16,334 SH   SOLE   0 0 182
General Motors Co. COM 37045v100 246 6,712 SH   SOLE   0 0 246
Helmerich & Payne, Inc COM 423452101 246 5,410 SH   SOLE   0 0 246
Hershey Company COM 427866108 211 1,440 SH   SOLE   0 0 211
Home Depot, Inc. COM COM 437076102 256 1,172 SH   SOLE   0 0 256
IDEXX Laboratories, Inc COM 45168D104 351 1,345 SH   SOLE   0 0 351
Intel Corporation COM 458140100 950 15,868 SH   SOLE   0 0 950
International Business Machine COM 459200101 508 3,790 SH   SOLE   0 0 508
International Paper Company COM 460146103 206 4,482 SH   SOLE   0 0 206
Invesco DWA Basic Materials ET COM 46137V704 237 3,762 SH   SOLE   0 0 237
Invesco DWA Consumer Cyclicals COM 46137V803 598 10,861 SH   SOLE   0 0 598
Invesco DWA Consumer Staples E COM 46137V886 411 5,549 SH   SOLE   0 0 411
Invesco DWA Financial ETF COM 46137V860 663 17,133 SH   SOLE   0 0 663
Invesco DWA Healthcare ETF COM 46137V852 939 9,810 SH   SOLE   0 0 939
Invesco DWA Industrials ETF COM 46137V845 624 9,136 SH   SOLE   0 0 624
Invesco DWA TechOtherlogy ETF COM 46137V811 1,059 13,706 SH   SOLE   0 0 1,059
Invesco DWA Utilities ETF COM 46137V795 323 9,398 SH   SOLE   0 0 323
Invesco Dynamic Biotech & GeOther COM 46137V787 373 6,681 SH   SOLE   0 0 373
Invesco ETF Dynamic Buyback Ac COM 46137V308 617 8,938 SH   SOLE   0 0 617
Invesco Financial Preferred ET COM 46137V621 302 16,031 SH   SOLE   0 0 302
Invesco Global Listed Private COM 46137V589 1,073 83,893 SH   SOLE   0 0 1,073
Invesco Preferred ETF COM 46138E511 314 20,887 SH   SOLE   0 0 314
Invesco QQQ ETF COM 46090E103 699 3,290 SH   SOLE   0 0 699
Invesco S&P 500 Equal Weight C COM 46137Y609 3,034 115,606 SH   SOLE   0 0 3,034
Invesco S&P 500 Equal Weight C COM 46137V381 4,148 37,292 SH   SOLE   0 0 4,148
Invesco S&P 500 Equal Weight C COM 46137V373 2,492 17,072 SH   SOLE   0 0 2,492
Invesco S&P 500 Equal Weight E COM 46137V365 1,633 34,106 SH   SOLE   0 0 1,633
Invesco S&P 500 Equal Weight F COM 46137V340 5,093 108,654 SH   SOLE   0 0 5,093
Invesco S&P 500 Equal Weight H COM 46137V332 5,108 23,066 SH   SOLE   0 0 5,108
Invesco S&P 500 Equal Weight I COM 46137V324 3,933 29,005 SH   SOLE   0 0 3,933
Invesco S&P 500 Equal Weight M COM 46137V316 1,144 9,865 SH   SOLE   0 0 1,144
Invesco S&P 500 Equal Weight R COM 46137V290 1,293 41,165 SH   SOLE   0 0 1,293
Invesco S&P 500 Equal Weight T COM 46137V282 8,945 45,162 SH   SOLE   0 0 8,945
Invesco S&P 500 Equal Weight U COM 46137V274 1,755 16,512 SH   SOLE   0 0 1,755
Invesco S&P 500 Pure Growth ET COM 46137V266 341 2,689 SH   SOLE   0 0 341
Invesco S&P 500 TOP 50 COM 46137V233 3,783 16,210 SH   SOLE   0 0 3,783
Invesco S&P Smallcap Low Volit COM 73937B639 212 4,166 SH   SOLE   0 0 212
Invesco Senior Loan ETF COM 46138G508 275 12,071 SH   SOLE   0 0 275
iShares 0-5 Year High Yield Co COM 46434v407 356 7,663 SH   SOLE   0 0 356
iShares 1-3 Year Treasury Bond COM 464287457 1,117 13,201 SH   SOLE   0 0 1,117
iShares 20 plus Year Treasury Bond COM 464287432 3,490 25,761 SH   SOLE   0 0 3,490
iShares 7-10 Year Treasury Bon COM 464287440 3,131 28,409 SH   SOLE   0 0 3,131
Ishares Core Dividend Growth E COM 46434V621 301 7,165 SH   SOLE   0 0 301
iShares Emerging Mkts Min Vola COM 464286533 404 6,895 SH   SOLE   0 0 404
iShares Gold Trust COM 464285105 1,568 108,158 SH   SOLE   0 0 1,568
iShares iBoxx High Yield Corpo COM 464288513 3,413 38,805 SH   SOLE   0 0 3,413
iShares iBoxx Investment Grade COM 464287242 3,911 30,564 SH   SOLE   0 0 3,911
iShares MSCI EAFE Index ETF COM 464287465 318 4,585 SH   SOLE   0 0 318
iShares MSCI Eurozone ETF COM 464286608 448 10,682 SH   SOLE   0 0 448
iShares MSCI Japan ETF COM 464286848 387 6,532 SH   SOLE   0 0 387
iShares MSCI Pacific Ex-Japan COM 464286665 238 5,136 SH   SOLE   0 0 238
iShares Select Dividend ETF COM 464287168 306 2,873 SH   SOLE   0 0 306
iShares TIPS Bond ETF COM 464287176 3,274 28,083 SH   SOLE   0 0 3,274
Jack Henry & Associates, Inc. COM 426281101 860 5,902 SH   SOLE   0 0 860
Johnson & Johnson, Inc. COM 478160104 1,371 9,401 SH   SOLE   0 0 1,371
JPMorgan Chase & Co. COM 46625h100 727 5,216 SH   SOLE   0 0 727
JPMorgan Diversified Return US COM 46641Q407 716 8,985 SH   SOLE   0 0 716
JPMorgan Ultra Short Income ET COM 46641Q837 2,376 47,106 SH   SOLE   0 0 2,376
Kimberly-Clark Corporation COM 494368103 328 2,387 SH   SOLE   0 0 328
Kinder Morgan, Inc COM 49456B101 798 37,681 SH   SOLE   0 0 798
LIBERTY ALL STAR EQ FD SH BEN COM 530158104 97 14,275 SH   SOLE   0 0 97
Lockheed Martin Corporation COM 539830109 295 758 SH   SOLE   0 0 295
Lowe's Companies, Inc. COM 548661107 326 2,718 SH   SOLE   0 0 326
Magellan Midstream Partners, L COM 559080106 542 8,615 SH   SOLE   0 0 542
Mastercard Incorporated COM 57636Q104 565 1,891 SH   SOLE   0 0 565
McDonalds Corporation COM 580135101 1,011 5,117 SH   SOLE   0 0 1,011
Merck & Co, Inc COM 58933y105 557 6,125 SH   SOLE   0 0 557
MFS INTER INCOME FD SH BEN INT COM 55273C107 46 12,232 SH   SOLE   0 0 46
Microsoft Corporation COM 594918104 4,071 25,815 SH   SOLE   0 0 4,071
Netflix, Inc. COM 64110L106 352 1,089 SH   SOLE   0 0 352
Nexstar Media Group COM 65336K103 213 1,819 SH   SOLE   0 0 213
Nextera Energy Inc. COM 65339f101 266 1,100 SH   SOLE   0 0 266
NMI Holdings Inc COM 629209305 617 18,612 SH   SOLE   0 0 617
OneOk Inc. COM 682680103 233 3,077 SH   SOLE   0 0 233
Oracle Corporation COM 68389X105 374 7,059 SH   SOLE   0 0 374
O'Reilly Automotive, Inc. COM 67103h107 23,583 53,811 SH   SOLE   0 0 23,583
Pepsico, Inc COM 713448108 760 5,562 SH   SOLE   0 0 760
Pfizer, Inc COM 717081103 449 11,452 SH   SOLE   0 0 449
Philip Morris International In COM 718172109 252 2,958 SH   SOLE   0 0 252
Phillips 66 COM 718546104 545 4,894 SH   SOLE   0 0 545
PotNetwork Holdings COM 737636209 1 34,000 SH   SOLE   0 0 1
Proctor & Gamble Company COM 742718109 1,202 9,626 SH   SOLE   0 0 1,202
Qualcomm Inc. COM 747525103 1,252 14,189 SH   SOLE   0 0 1,252
Realty Income Corporation COM 756109104 371 5,038 SH   SOLE   0 0 371
Schwab Emerging Markets ETF COM 808524706 613 22,408 SH   SOLE   0 0 613
Schwab Fundamental US Large Co COM 808524771 970 22,716 SH   SOLE   0 0 970
Schwab Intermediate Term US Tr COM 808524854 1,857 33,813 SH   SOLE   0 0 1,857
Schwab Short Term US Treasury COM 808524862 4,346 86,099 SH   SOLE   0 0 4,346
Schwab Strategic Trust US Divi COM 808524797 361 6,226 SH   SOLE   0 0 361
Schwab Strategic US REIT ETF COM 808524847 438 9,527 SH   SOLE   0 0 438
Schwab US Aggregate Bond ETF COM 808524839 991 18,553 SH   SOLE   0 0 991
Schwab US Large Cap COM 808524300 338 3,641 SH   SOLE   0 0 338
Schwab US Mid Cap ETF COM 808524508 449 7,466 SH   SOLE   0 0 449
Schwab US Small Cap ETF COM 808524607 412 5,447 SH   SOLE   0 0 412
Schwab US TIPS ETF COM 808524870 381 6,727 SH   SOLE   0 0 381
Southern Company COM COM 842587107 1,139 17,878 SH   SOLE   0 0 1,139
SPDR Barclays Convertible Secu COM 78464A359 990 17,835 SH   SOLE   0 0 990
SPDR Dow Jones Industrial Aver COM 78467x109 1,023 3,587 SH   SOLE   0 0 1,023
SPDR Gold Shares Trust COM 78463v107 295 2,063 SH   SOLE   0 0 295
SPDR Nuveen Bloomberg ST Muni COM 78468R739 203 4,139 SH   SOLE   0 0 203
SPDR S&P 500 ETF COM 78462f103 439 1,364 SH   SOLE   0 0 439
SPDR S&P 500 Growth ETF COM 78464A409 1,367 32,619 SH   SOLE   0 0 1,367
SPDR S&P 500 Value ETF COM 78464A508 1,401 40,140 SH   SOLE   0 0 1,401
SPDR Wells Fargo Preferred Sto COM 78464A292 366 8,321 SH   SOLE   0 0 366
Starbucks Corporation COM 855244109 672 7,640 SH   SOLE   0 0 672
T. Rowe Price Group, Inc. COM 74144T108 237 1,945 SH   SOLE   0 0 237
TELEPHONE & DATA SYS 6.875 Sr COM 879433845 371 14,538 SH   SOLE   0 0 371
Texas Instruments Inc COM 882508104 308 2,398 SH   SOLE   0 0 308
The Coca-Cola Company COM 191216100 357 6,443 SH   SOLE   0 0 357
The Walt Disney Company COM 254687106 580 4,011 SH   SOLE   0 0 580
Tyson Foods, Inc. COM 902494103 205 2,251 SH   SOLE   0 0 205
United Fire Group Inc COM 910331107 301 6,886 SH   SOLE   0 0 301
United Parcel Service Cl B COM 911312106 223 1,902 SH   SOLE   0 0 223
United TechOtherlogies Corporatio COM 913017109 325 2,168 SH   SOLE   0 0 325
US Bancorp COM 902973304 1,448 24,429 SH   SOLE   0 0 1,448
Vanguard High Dividend Yield E COM 921946406 333 3,557 SH   SOLE   0 0 333
Vanguard Intermediate Term Bon COM 921937819 3,616 41,463 SH   SOLE   0 0 3,616
Vanguard Long Term Bond ETF COM 921937793 3,380 33,685 SH   SOLE   0 0 3,380
Vanguard Mid-Cap Value ETF COM 922908512 525 4,400 SH   SOLE   0 0 525
Vanguard REIT ETF COM 922908553 5,247 56,547 SH   SOLE   0 0 5,247
Vanguard S&P 500 ETF COM 922908363 227 768 SH   SOLE   0 0 227
Vanguard S&P Small Cap Value E COM 921932778 301 2,165 SH   SOLE   0 0 301
Vanguard Short Term Corporate COM 92206C409 1,556 19,201 SH   SOLE   0 0 1,556
Vanguard Total Bond Market ETF COM 921937835 315 3,755 SH   SOLE   0 0 315
Vanguard Total Stock Market ET COM 922908769 3,307 20,210 SH   SOLE   0 0 3,307
Verizon Communications COM 92343v104 815 13,271 SH   SOLE   0 0 815
Visa Inc. COM 92826c839 761 4,050 SH   SOLE   0 0 761
Wal-Mart Stores Inc. COM 931142103 3,315 27,895 SH   SOLE   0 0 3,315
Weyerhaeuser Company COM 962166104 214 7,080 SH   SOLE   0 0 214
WisdomTree DEFA Equity Fund ET COM 97717w802 261 6,214 SH   SOLE   0 0 261
WisdomTree Emerging Mrkt High COM 97717w315 410 8,948 SH   SOLE   0 0 410
WisdomTree Global ex-US REIT E COM 97717w331 805 25,674 SH   SOLE   0 0 805
WisdomTree International Mid-C COM 97717W778 408 6,201 SH   SOLE   0 0 408
WisdomTree International Small COM 97717w760 438 6,157 SH   SOLE   0 0 438
WisdomTree Large-Cap Dividend COM 97717W307 447 4,222 SH   SOLE   0 0 447
WisdomTree Mid-Cap Dividend ET COM 97717w505 415 10,901 SH   SOLE   0 0 415
WisdomTree Small-Cap Dividend COM 97717w604 380 13,235 SH   SOLE   0 0 380
X-tracker MSCI EAFE Hedged ETF COM 233051200 333 9,866 SH   SOLE   0 0 333