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 504 3,690 SH   SOLE   0 0 3,690
Abbott Laboratories COM 002824100 455 5,769 SH   SOLE   0 0 5,769
ABBVIE INC. COM COM 00287Y109 671 8,805 SH   SOLE   0 0 8,805
Alerian MLP ETF COM 00162Q866 147 42,647 SH   SOLE   0 0 42,647
Alibaba Holdings Ltd. COM 01609w102 826 4,245 SH   SOLE   0 0 4,245
AllianceBernstein Glob COM 01879r106 306 33,041 SH   SOLE   0 0 33,041
Alphabet Inc. COM 38259p508 1,212 1,043 SH   SOLE   0 0 1,043
Alphabet, Inc Class C COM 02079k107 1,290 1,109 SH   SOLE   0 0 1,109
Amazon.com, Inc COM 023135106 4,352 2,232 SH   SOLE   0 0 2,232
American Express Compa COM 025816109 319 3,729 SH   SOLE   0 0 3,729
Apple, Inc. COM COM 037833100 12,433 48,894 SH   SOLE   0 0 48,894
AT&T Inc. COM 00206r102 998 34,232 SH   SOLE   0 0 34,232
Baidu, Inc COM 056752108 340 3,373 SH   SOLE   0 0 3,373
Bank Of America COM 060505104 881 41,496 SH   SOLE   0 0 41,496
Baxter International, COM 071813109 231 2,850 SH   SOLE   0 0 2,850
Berkshire Hathaway Inc COM 084670702 1,269 6,941 SH   SOLE   0 0 6,941
Boeing Company COM 097023105 495 3,316 SH   SOLE   0 0 3,316
Bristol-Myers Sqibb Co COM 110122108 301 5,394 SH   SOLE   0 0 5,394
Caterpillar Inc COM 149123101 391 3,366 SH   SOLE   0 0 3,366
Chevron Corporation COM 166764100 827 11,415 SH   SOLE   0 0 11,415
Cisco Systems Inc. COM 17275r102 503 12,788 SH   SOLE   0 0 12,788
Comcast Corporation COM 20030n101 279 8,122 SH   SOLE   0 0 8,122
ConocoPhillips COM 20825C104 343 11,128 SH   SOLE   0 0 11,128
CostCo Wholesale Corpo COM 22160K105 272 952 SH   SOLE   0 0 952
CVS Health Corporation COM 126650100 261 4,393 SH   SOLE   0 0 4,393
DNP SELECT INCOME FD C COM 23325p104 111 11,346 SH   SOLE   0 0 11,346
Duke Energy Corporatio COM 26441C204 299 3,699 SH   SOLE   0 0 3,699
Easton Pharmaceuticals COM 277774105 0 10,000 SH   SOLE   0 0 10,000
Edwards Lifesciences, COM 28176e108 417 2,211 SH   SOLE   0 0 2,211
Emerson Electric Compa COM 291011104 264 5,549 SH   SOLE   0 0 5,549
Exxon Mobil Corporatio COM 30231g102 771 20,293 SH   SOLE   0 0 20,293
Facebook, Inc. COM 30303m102 735 4,404 SH   SOLE   0 0 4,404
Fastenal Compamy COM 311900104 236 7,560 SH   SOLE   0 0 7,560
First Bancshares, Inc COM 318687100 1,862 142,138 SH   SOLE   0 0 142,138
First Trust Asia Pacif COM 33737J109 982 49,522 SH   SOLE   0 0 49,522
First Trust Dow Jones COM 33734x200 227 14,248 SH   SOLE   0 0 14,248
First Trust Emerging M COM 33737J182 810 46,048 SH   SOLE   0 0 46,048
First Trust Enhanced S COM 33739Q408 676 6,364 SH   SOLE   0 0 6,364
First Trust ETF AlphaD COM 33734X101 357 13,273 SH   SOLE   0 0 13,273
First Trust ETF AlphaD COM 33734X119 334 8,346 SH   SOLE   0 0 8,346
First Trust ETF AlphaD COM 33734X143 774 10,470 SH   SOLE   0 0 10,470
First Trust ETF AlphaD COM 33734X176 1,104 18,580 SH   SOLE   0 0 18,580
First Trust ETF AlphaD COM 33734X127 94 23,621 SH   SOLE   0 0 23,621
First Trust ETF AlphaD COM 33734X135 555 26,238 SH   SOLE   0 0 26,238
First Trust ETF AlphaD COM 33734X150 423 13,905 SH   SOLE   0 0 13,905
First Trust Europe Alp COM 33737J117 890 34,394 SH   SOLE   0 0 34,394
First Trust Japan Alph COM 33737J158 828 20,514 SH   SOLE   0 0 20,514
First Trust Latin Amer COM 33737J125 546 45,204 SH   SOLE   0 0 45,204
First Trust Low Durati COM 33739Q200 264 5,186 SH   SOLE   0 0 5,186
First Trust Mgd Muni E COM 33739N108 228 4,210 SH   SOLE   0 0 4,210
First Trust North Amer COM 33738d101 327 18,394 SH   SOLE   0 0 18,394
First Trust NYSE Arca COM 33733e203 1,421 10,837 SH   SOLE   0 0 10,837
First Trust US Equity COM 336920103 691 10,970 SH   SOLE   0 0 10,970
First Trust Value Divi COM 33734H106 310 11,198 SH   SOLE   0 0 11,198
FlexShares Ready Acces COM 33939L886 607 8,179 SH   SOLE   0 0 8,179
Ford Motor Company COM 345370860 123 25,515 SH   SOLE   0 0 25,515
General Electric Compa COM 369604103 121 15,237 SH   SOLE   0 0 15,237
Home Depot, Inc. COM COM 437076102 236 1,262 SH   SOLE   0 0 1,262
IDEXX Laboratories, In COM 45168D104 327 1,350 SH   SOLE   0 0 1,350
Intel Corporation COM 458140100 847 15,653 SH   SOLE   0 0 15,653
International Business COM 459200101 377 3,399 SH   SOLE   0 0 3,399
Invesco DWA Consumer C COM 46137V803 418 11,685 SH   SOLE   0 0 11,685
Invesco DWA Consumer S COM 46137V886 328 5,828 SH   SOLE   0 0 5,828
Invesco DWA Financial COM 46137V860 559 19,247 SH   SOLE   0 0 19,247
Invesco DWA Healthcare COM 46137V852 865 10,143 SH   SOLE   0 0 10,143
Invesco DWA Industrial COM 46137V845 574 10,311 SH   SOLE   0 0 10,311
Invesco DWA Technology COM 46137V811 997 14,755 SH   SOLE   0 0 14,755
Invesco DWA Utilities COM 46137V795 277 9,623 SH   SOLE   0 0 9,623
Invesco Dynamic Biotec COM 46137V787 311 6,681 SH   SOLE   0 0 6,681
Invesco ETF Dynamic Bu COM 46137V308 402 8,297 SH   SOLE   0 0 8,297
Invesco Global Listed COM 46137V589 682 83,954 SH   SOLE   0 0 83,954
Invesco Preferred ETF COM 46138E511 303 22,999 SH   SOLE   0 0 22,999
Invesco QQQ ETF COM 46090e103 902 4,735 SH   SOLE   0 0 4,735
Invesco S&P 500 Equal COM 46137Y609 2,406 119,102 SH   SOLE   0 0 119,102
Invesco S&P 500 Equal COM 46137V290 923 40,257 SH   SOLE   0 0 40,257
Invesco S&P 500 Equal COM 46137V381 2,457 36,673 SH   SOLE   0 0 36,673
Invesco S&P 500 Equal COM 46137V324 2,758 28,119 SH   SOLE   0 0 28,119
Invesco S&P 500 Equal COM 46137V373 1,990 16,085 SH   SOLE   0 0 16,085
Invesco S&P 500 Equal COM 46137V316 751 9,151 SH   SOLE   0 0 9,151
Invesco S&P 500 Equal COM 46137V365 684 34,202 SH   SOLE   0 0 34,202
Invesco S&P 500 Equal COM 46137V340 3,336 106,235 SH   SOLE   0 0 106,235
Invesco S&P 500 Equal COM 46137V332 4,093 21,635 SH   SOLE   0 0 21,635
Invesco S&P 500 Equal COM 46137V282 6,904 43,304 SH   SOLE   0 0 43,304
Invesco S&P 500 Equal COM 46137V274 1,368 15,462 SH   SOLE   0 0 15,462
Invesco S&P 500 Pure G COM 46137V266 352 3,519 SH   SOLE   0 0 3,519
Invesco S&P 500 TOP 50 COM 46137V233 2,941 15,042 SH   SOLE   0 0 15,042
Invesco Senior Loan ET COM 46138G508 282 13,799 SH   SOLE   0 0 13,799
iShares 0-5 Year High COM 46434v407 323 7,894 SH   SOLE   0 0 7,894
iShares 1-3 Year Treas COM 464287457 1,016 11,722 SH   SOLE   0 0 11,722
iShares 20 plus Year Treas COM 464287432 4,606 27,918 SH   SOLE   0 0 27,918
iShares 7-10 Year Trea COM 464287440 3,913 32,209 SH   SOLE   0 0 32,209
Ishares Core Dividend COM 46434V621 249 7,655 SH   SOLE   0 0 7,655
iShares Gold Trust COM 464285105 1,531 101,595 SH   SOLE   0 0 101,595
iShares iBoxx High Yie COM 464288513 3,625 47,040 SH   SOLE   0 0 47,040
iShares iBoxx Investme COM 464287242 4,301 34,825 SH   SOLE   0 0 34,825
iShares MSCI EAFE Inde COM 464287465 245 4,585 SH   SOLE   0 0 4,585
iShares MSCI Eurozone COM 464286608 342 11,202 SH   SOLE   0 0 11,202
iShares MSCI Japan ETF COM 464286848 340 6,893 SH   SOLE   0 0 6,893
iShares Select Dividen COM 464287168 300 4,073 SH   SOLE   0 0 4,073
iShares TIPS Bond ETF COM 464287176 3,756 31,852 SH   SOLE   0 0 31,852
Jack Henry & Associate COM 426281101 917 5,909 SH   SOLE   0 0 5,909
Johnson & Johnson, Inc COM 478160104 1,234 9,409 SH   SOLE   0 0 9,409
JPMorgan Chase & Co. COM 46625h100 470 5,225 SH   SOLE   0 0 5,225
JPMorgan Diversified R COM 46641Q407 565 9,635 SH   SOLE   0 0 9,635
JPMorgan Ultra Short I COM 46641Q837 1,922 38,704 SH   SOLE   0 0 38,704
Kimberly-Clark Corpora COM 494368103 305 2,387 SH   SOLE   0 0 2,387
Kinder Morgan, Inc COM 49456B101 523 37,540 SH   SOLE   0 0 37,540
LIBERTY ALL STAR EQ FD COM 530158104 70 14,548 SH   SOLE   0 0 14,548
Lockheed Martin Corpor COM 539830109 270 798 SH   SOLE   0 0 798
Lowe's Companies, Inc. COM 548661107 224 2,600 SH   SOLE   0 0 2,600
Magellan Midstream Par COM 559080106 315 8,643 SH   SOLE   0 0 8,643
Mastercard Incorporate COM 57636Q104 457 1,891 SH   SOLE   0 0 1,891
McDonalds Corporation COM 580135101 843 5,097 SH   SOLE   0 0 5,097
Merck & Co, Inc COM 58933y105 483 6,268 SH   SOLE   0 0 6,268
MFS INTER INCOME FD SH COM 55273C107 44 12,330 SH   SOLE   0 0 12,330
Microsoft Corporation COM 594918104 3,641 23,089 SH   SOLE   0 0 23,089
Netflix, Inc. COM 64110L106 401 1,069 SH   SOLE   0 0 1,069
Nextera Energy Inc. COM 65339f101 217 900 SH   SOLE   0 0 900
NMI Holdings Inc COM 629209305 172 14,782 SH   SOLE   0 0 14,782
Oracle Corporation COM 68389X105 319 6,609 SH   SOLE   0 0 6,609
O'Reilly Automotive, I COM 67103h107 16,475 54,725 SH   SOLE   0 0 54,725
Pepsico, Inc COM 713448108 678 5,644 SH   SOLE   0 0 5,644
Pfizer, Inc COM 717081103 411 12,600 SH   SOLE   0 0 12,600
Philip Morris Internat COM 718172109 202 2,762 SH   SOLE   0 0 2,762
Phillips 66 COM 718546104 233 4,349 SH   SOLE   0 0 4,349
PotNetwork Holdings COM 737636209 0 34,000 SH   SOLE   0 0 34,000
Proctor & Gamble Compa COM 742718109 1,068 9,706 SH   SOLE   0 0 9,706
Qualcomm Inc. COM 747525103 987 14,592 SH   SOLE   0 0 14,592
Realty Income Corporat COM 756109104 276 5,540 SH   SOLE   0 0 5,540
Schwab Fundamental US COM 808524771 460 14,693 SH   SOLE   0 0 14,693
Schwab Intermediate Te COM 808524854 2,606 44,335 SH   SOLE   0 0 44,335
Schwab Short Term US T COM 808524862 5,546 107,215 SH   SOLE   0 0 107,215
Schwab Strategic Trust COM 808524797 326 7,243 SH   SOLE   0 0 7,243
Schwab US Aggregate Bo COM 808524839 210 3,875 SH   SOLE   0 0 3,875
Schwab US Large Cap COM 808524300 319 4,005 SH   SOLE   0 0 4,005
Schwab US TIPS ETF COM 808524870 438 7,614 SH   SOLE   0 0 7,614
Southern Company COM COM 842587107 982 18,136 SH   SOLE   0 0 18,136
SPDR Barclays Converti COM 78464A359 930 19,441 SH   SOLE   0 0 19,441
SPDR Dow Jones Industr COM 78467x109 1,361 6,208 SH   SOLE   0 0 6,208
SPDR Gold Shares Trust COM 78463v107 308 2,082 SH   SOLE   0 0 2,082
SPDR Nuveen Bloomberg COM 78468R739 202 4,139 SH   SOLE   0 0 4,139
SPDR S&P 500 ETF COM 78462f103 1,605 4,131 SH   SOLE   0 0 4,131
SPDR S&P 500 Growth ET COM 78464A409 258 7,209 SH   SOLE   0 0 7,209
SPDR S&P 500 Value ETF COM 78464A508 246 9,517 SH   SOLE   0 0 9,517
SPDR Wells Fargo Prefe COM 78464A292 364 9,290 SH   SOLE   0 0 9,290
Starbucks Corporation COM 855244109 483 7,343 SH   SOLE   0 0 7,343
TELEPHONE & DATA SYS 6 COM 879433845 306 14,538 SH   SOLE   0 0 14,538
Texas Instruments Inc COM 882508104 242 2,423 SH   SOLE   0 0 2,423
The Coca-Cola Company COM 191216100 291 6,585 SH   SOLE   0 0 6,585
The Walt Disney Compan COM 254687106 285 2,947 SH   SOLE   0 0 2,947
United Fire Group Inc COM 910331107 225 6,886 SH   SOLE   0 0 6,886
United Technologies Co COM 913017109 230 2,434 SH   SOLE   0 0 2,434
US Bancorp COM 902973304 799 23,193 SH   SOLE   0 0 23,193
VanEck Investment Grad COM 92189F486 249 10,555 SH   SOLE   0 0 10,555
Vanguard High Dividend COM 921946406 462 6,535 SH   SOLE   0 0 6,535
Vanguard Intermediate COM 921937819 4,221 47,252 SH   SOLE   0 0 47,252
Vanguard Long Term Bon COM 921937793 3,870 36,261 SH   SOLE   0 0 36,261
Vanguard Mid-Cap Value COM 922908512 257 3,167 SH   SOLE   0 0 3,167
Vanguard REIT ETF COM 922908553 5,113 73,193 SH   SOLE   0 0 73,193
Vanguard Short Term Co COM 92206C409 1,685 21,305 SH   SOLE   0 0 21,305
Vanguard Total Bond Ma COM 921937835 320 3,755 SH   SOLE   0 0 3,755
Vanguard Total Stock M COM 922908769 2,808 21,780 SH   SOLE   0 0 21,780
Verizon Communications COM 92343v104 732 13,631 SH   SOLE   0 0 13,631
Visa Inc. COM 92826c839 695 4,312 SH   SOLE   0 0 4,312
Wal-Mart Stores Inc. COM 931142103 3,217 28,313 SH   SOLE   0 0 28,313
WisdomTree DEFA Equity COM 97717w802 205 6,937 SH   SOLE   0 0 6,937
WisdomTree Emerging Mr COM 97717w315 303 9,403 SH   SOLE   0 0 9,403
WisdomTree Global ex-U COM 97717w331 380 30,844 SH   SOLE   0 0 30,844
WisdomTree Internation COM 97717W778 320 6,831 SH   SOLE   0 0 6,831
WisdomTree Internation COM 97717w760 326 6,783 SH   SOLE   0 0 6,783
WisdomTree Large-Cap D COM 97717W307 381 4,705 SH   SOLE   0 0 4,705
WisdomTree Mid-Cap Div COM 97717w505 308 12,753 SH   SOLE   0 0 12,753
WisdomTree Small-Cap D COM 97717w604 266 14,758 SH   SOLE   0 0 14,758