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
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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   255,759 2,660 SH   SOLE 0 0 0 2,660
AMAZON COM INC COM 023135106   704,781 6,237 SH   SOLE 0 0 0 6,237
APPLE INC COM 037833100   1,197,830 8,667 SH   SOLE 0 0 0 8,667
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   3,106,916 36,790 SH   SOLE 0 0 0 36,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   376,498 1,410 SH   SOLE 0 0 0 1,410
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,043,998 141,384 SH   SOLE 0 0 0 141,384
DHT HOLDINGS INC SHS NEW Y2065G121   80,001 10,582 SH   SOLE 0 0 0 10,582
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   511,824 8,495 SH   SOLE 0 0 0 8,495
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   742,519 26,032 SH   SOLE 0 0 0 26,032
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   29,226 30,130 PRN   SOLE 0 0 0 30,130
GLOBAL X FDS US PFD ETF 37954Y657   21,019,079 1,024,821 SH   SOLE 0 0 0 1,024,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,894,270 25,322 SH   SOLE 0 0 0 25,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,183,756 32,870 SH   SOLE 0 0 0 32,870
INVESCO QQQ TR UNIT SER 1 46090E103   6,968,938 26,075 SH   SOLE 0 0 0 26,075
ISHARES INC CORE MSCI EMKT 46434G103   10,882,321 253,195 SH   SOLE 0 0 0 253,195
ISHARES TR ISHARES SEMICDTR 464287523   1,698,512 5,329 SH   SOLE 0 0 0 5,329
ISHARES TR CORE DIV GRWTH 46434V621   10,203,286 229,442 SH   SOLE 0 0 0 229,442
ISHARES TR LATN AMER 40 ETF 464287390   705,765 29,754 SH   SOLE 0 0 0 29,754
ISHARES TR TIPS BD ETF 464287176   15,447,469 147,259 SH   SOLE 0 0 0 147,259
ISHARES TR SELECT DIVID ETF 464287168   404,648 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR MSCI UK ETF NEW 46435G334   1,044,495 39,851 SH   SOLE 0 0 0 39,851
ISHARES TR RUS 2000 GRW ETF 464287648   1,006,945 4,874 SH   SOLE 0 0 0 4,874
ISHARES TR CORE MSCI PAC 46434V696   2,539,286 52,968 SH   SOLE 0 0 0 52,968
ISHARES TR S&P 100 ETF 464287101   3,798,725 23,377 SH   SOLE 0 0 0 23,377
ISHARES TR PFD AND INCM SEC 464288687   3,469,987 109,567 SH   SOLE 0 0 0 109,567
ISHARES TR CORE S&P MCP ETF 464287507   6,324,525 28,845 SH   SOLE 0 0 0 28,845
ISHARES TR CORE MSCI EAFE 46432F842   18,095,903 343,571 SH   SOLE 0 0 0 343,571
ISHARES TR S&P 500 GRWT ETF 464287309   247,424 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR S&P MC 400VL ETF 464287705   320,220 3,558 SH   SOLE 0 0 0 3,558
ISHARES TR RUS MD CP GR ETF 464287481   2,053,533 26,183 SH   SOLE 0 0 0 26,183
ISHARES TR EAFE VALUE ETF 464288877   21,323,131 553,416 SH   SOLE 0 0 0 553,416
ISHARES TR CORE S&P500 ETF 464287200   220,895 616 SH   SOLE 0 0 0 616
JOHNSON & JOHNSON COM 478160104   273,588 1,675 SH   SOLE 0 0 0 1,675
KOSMOS ENERGY LTD COM 500688106   62,040 12,000 SH   SOLE 0 0 0 12,000
MICROSOFT CORP COM 594918104   519,789 2,232 SH   SOLE 0 0 0 2,232
NEXTERA ENERGY INC COM 65339F101   206,692 2,636 SH   SOLE 0 0 0 2,636
NVIDIA CORPORATION COM 67066G104   678,525 5,590 SH   SOLE 0 0 0 5,590
PROCTER AND GAMBLE CO COM 742718109   646,905 5,124 SH   SOLE 0 0 0 5,124
PROSHARES TR S&P 500 DV ARIST 74348A467   7,767,915 97,148 SH   SOLE 0 0 0 97,148
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   227,780 5,425 SH   SOLE 0 0 0 5,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,133,107 9,356 SH   SOLE 0 0 0 9,356
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,717,327 56,565 SH   SOLE 0 0 0 56,565
SIENTRA INC COM 82621J105   7,946 12,416 SH   SOLE 0 0 0 12,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   643,142 1,801 SH   SOLE 0 0 0 1,801
SRH TOTAL RETURN FUND INC COM 101507101   213,281 19,603 SH   SOLE 0 0 0 19,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,207,222 22,366 SH   SOLE 0 0 0 22,366
VANGUARD INDEX FDS VALUE ETF 922908744   11,783,730 95,430 SH   SOLE 0 0 0 95,430
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,211,276 18,789 SH   SOLE 0 0 0 18,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769   994,623 5,542 SH   SOLE 0 0 0 5,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,295,653 55,728 SH   SOLE 0 0 0 55,728
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,112,218 99,468 SH   SOLE 0 0 0 99,468
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,186,798 55,480 SH   SOLE 0 0 0 55,480
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   655,141 8,306 SH   SOLE 0 0 0 8,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,384,515 449,014 SH   SOLE 0 0 0 449,014
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,954,609 118,322 SH   SOLE 0 0 0 118,322
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,964,867 125,517 SH   SOLE 0 0 0 125,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,685,661 186,400 SH   SOLE 0 0 0 186,400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,810,622 61,737 SH   SOLE 0 0 0 61,737
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,811,659 104,939 SH   SOLE 0 0 0 104,939
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,157,406 39,553 SH   SOLE 0 0 0 39,553