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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   250,304 121 SH   SOLE 0 0 0 121
AMAZON COM INC COM 023135106   392,948 127 SH   SOLE 0 0 0 127
APPLE INC COM 037833100   942,449 7,716 SH   SOLE 0 0 0 7,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   310,652 1,216 SH   SOLE 0 0 0 1,216
BOULDER GROWTH & INCOME FD I COM 101507101   246,606 19,603 SH   SOLE 0 0 0 19,603
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,417,395 142,808 SH   SOLE 0 0 0 142,808
DHT HOLDINGS INC SHS NEW Y2065G121   61,376 10,350 SH   SOLE 0 0 0 10,350
ETF SER SOLUTIONS US GLB JETS 26922A842   516,860 19,207 SH   SOLE 0 0 0 19,207
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,374,598 39,040 SH   SOLE 0 0 0 39,040
GLOBAL X FDS US PFD ETF 37954Y657   17,859,500 700,098 SH   SOLE 0 0 0 700,098
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   250,077 5,440 SH   SOLE 0 0 0 5,440
INVESCO QQQ TR UNIT SER 1 46090E103   14,180,552 44,435 SH   SOLE 0 0 0 44,435
ISHARES INC CORE MSCI EMKT 46434G103   8,300,509 128,970 SH   SOLE 0 0 0 128,970
ISHARES TR S&P 100 ETF 464287101   4,473,091 24,874 SH   SOLE 0 0 0 24,874
ISHARES TR PFD AND INCM SEC 464288687   2,737,931 71,300 SH   SOLE 0 0 0 71,300
ISHARES TR SELECT DIVID ETF 464287168   442,138 3,875 SH   SOLE 0 0 0 3,875
ISHARES TR CORE MSCI PAC 46434V696   10,307,899 154,843 SH   SOLE 0 0 0 154,843
ISHARES TR RUS 2000 GRW ETF 464287648   1,524,487 5,069 SH   SOLE 0 0 0 5,069
ISHARES TR USD INV GRDE ETF 464288620   2,657,588 45,013 SH   SOLE 0 0 0 45,013
ISHARES TR LATN AMER 40 ETF 464287390   2,657,904 96,266 SH   SOLE 0 0 0 96,266
ISHARES TR S&P MC 400VL ETF 464287705   349,620 3,430 SH   SOLE 0 0 0 3,430
ISHARES TR CORE S&P MCP ETF 464287507   9,074,960 34,866 SH   SOLE 0 0 0 34,866
ISHARES TR CORE MSCI EAFE 46432F842   8,615,886 119,582 SH   SOLE 0 0 0 119,582
ISHARES TR RUS MD CP GR ETF 464287481   3,036,081 29,748 SH   SOLE 0 0 0 29,748
ISHARES TR EAFE VALUE ETF 464288877   13,149,037 257,976 SH   SOLE 0 0 0 257,976
JOHNSON & JOHNSON COM 478160104   322,529 1,962 SH   SOLE 0 0 0 1,962
MICROSOFT CORP COM 594918104   476,255 2,020 SH   SOLE 0 0 0 2,020
NEXTERA ENERGY INC COM 65339F101   202,030 2,672 SH   SOLE 0 0 0 2,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   262,338 2,713 SH   SOLE 0 0 0 2,713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   477,496 14,023 SH   SOLE 0 0 0 14,023
SIENTRA INC COM 82621J105   90,513 12,416 SH   SOLE 0 0 0 12,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   444,411 1,121 SH   SOLE 0 0 0 1,121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,201,886 14,187 SH   SOLE 0 0 0 14,187
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,046,376 18,901 SH   SOLE 0 0 0 18,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,142,789 5,529 SH   SOLE 0 0 0 5,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,113,414 52,466 SH   SOLE 0 0 0 52,466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,173,292 97,674 SH   SOLE 0 0 0 97,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   231,752 1,310 SH   SOLE 0 0 0 1,310
VANGUARD INDEX FDS VALUE ETF 922908744   7,960,955 60,558 SH   SOLE 0 0 0 60,558
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,391,244 20,477 SH   SOLE 0 0 0 20,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,471,784 316,461 SH   SOLE 0 0 0 316,461
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16,251,596 199,015 SH   SOLE 0 0 0 199,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,007,537 96,824 SH   SOLE 0 0 0 96,824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,886,243 87,614 SH   SOLE 0 0 0 87,614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,452,772 123,185 SH   SOLE 0 0 0 123,185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,484,860 45,835 SH   SOLE 0 0 0 45,835
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,283,021 27,018 SH   SOLE 0 0 0 27,018