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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   211,977 121 SH   SOLE 0 0 0 121
AMAZON COM INC COM 023135106   341,978 105 SH   SOLE 0 0 0 105
APPLE INC COM 037833100   898,889 6,774 SH   SOLE 0 0 0 6,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,954 1,216 SH   SOLE 0 0 0 1,216
BOULDER GROWTH & INCOME FD I COM 101507101   218,377 19,603 SH   SOLE 0 0 0 19,603
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,907,571 142,808 SH   SOLE 0 0 0 142,808
ETF SER SOLUTIONS US GLB JETS 26922A842   398,744 17,817 SH   SOLE 0 0 0 17,817
GLOBAL X FDS US PFD ETF 37954Y657   9,611,197 372,527 SH   SOLE 0 0 0 372,527
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   217,763 5,440 SH   SOLE 0 0 0 5,440
INVESCO QQQ TR UNIT SER 1 46090E103   9,819,816 31,299 SH   SOLE 0 0 0 31,299
ISHARES INC CORE MSCI EMKT 46434G103   6,482,001 104,481 SH   SOLE 0 0 0 104,481
ISHARES TR USD INV GRDE ETF 464288620   6,837,679 110,339 SH   SOLE 0 0 0 110,339
ISHARES TR CORE US AGGBD ET 464287226   240,280 2,033 SH   SOLE 0 0 0 2,033
ISHARES TR LATN AMER 40 ETF 464287390   2,126,085 72,439 SH   SOLE 0 0 0 72,439
ISHARES TR S&P MC 400VL ETF 464287705   296,009 3,430 SH   SOLE 0 0 0 3,430
ISHARES TR CORE S&P MCP ETF 464287507   7,098,419 30,886 SH   SOLE 0 0 0 30,886
ISHARES TR RUS 2000 GRW ETF 464287648   1,471,092 5,131 SH   SOLE 0 0 0 5,131
ISHARES TR S&P 100 ETF 464287101   4,494,050 26,183 SH   SOLE 0 0 0 26,183
ISHARES TR PFD AND INCM SEC 464288687   2,709,960 70,370 SH   SOLE 0 0 0 70,370
ISHARES TR CORE MSCI PAC 46434V696   8,155,379 126,597 SH   SOLE 0 0 0 126,597
ISHARES TR TIPS BD ETF 464287176   657,142 5,148 SH   SOLE 0 0 0 5,148
ISHARES TR SELECT DIVID ETF 464287168   372,698 3,875 SH   SOLE 0 0 0 3,875
ISHARES TR CORE MSCI EAFE 46432F842   6,474,854 93,716 SH   SOLE 0 0 0 93,716
ISHARES TR EAFE VALUE ETF 464288877   9,723,578 206,008 SH   SOLE 0 0 0 206,008
ISHARES TR CORE S&P500 ETF 464287200   334,847 892 SH   SOLE 0 0 0 892
ISHARES TR RUS MD CP GR ETF 464287481   3,154,845 30,734 SH   SOLE 0 0 0 30,734
JOHNSON & JOHNSON COM 478160104   305,160 1,939 SH   SOLE 0 0 0 1,939
MICROSOFT CORP COM 594918104   443,505 1,994 SH   SOLE 0 0 0 1,994
NEXTERA ENERGY INC COM 65339F101   206,145 2,672 SH   SOLE 0 0 0 2,672
ONCONOVA THERAPEUTICS INC COM PAR 68232V405   23,290 50,000 SH   SOLE 0 0 0 50,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   246,822 2,713 SH   SOLE 0 0 0 2,713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   309,580 10,501 SH   SOLE 0 0 0 10,501
SIENTRA INC COM 82621J105   48,298 12,416 SH   SOLE 0 0 0 12,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,390 844 SH   SOLE 0 0 0 844
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   479,354 5,782 SH   SOLE 0 0 0 5,782
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,122,955 58,090 SH   SOLE 0 0 0 58,090
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,059,636 15,716 SH   SOLE 0 0 0 15,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,096,407 5,633 SH   SOLE 0 0 0 5,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,190,956 44,200 SH   SOLE 0 0 0 44,200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,483,588 88,127 SH   SOLE 0 0 0 88,127
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   232,199 1,410 SH   SOLE 0 0 0 1,410
VANGUARD INDEX FDS VALUE ETF 922908744   6,234,456 52,408 SH   SOLE 0 0 0 52,408
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,447,719 17,212 SH   SOLE 0 0 0 17,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,880,885 257,052 SH   SOLE 0 0 0 257,052
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,419,047 156,038 SH   SOLE 0 0 0 156,038
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,479,831 15,234 SH   SOLE 0 0 0 15,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,172,616 79,143 SH   SOLE 0 0 0 79,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,700,496 95,077 SH   SOLE 0 0 0 95,077
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,863,316 35,146 SH   SOLE 0 0 0 35,146