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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   222,163 2,518 SH   SOLE 0 0 0 2,518
ALPHABET INC CAP STK CL C 02079K107   239,580 2,700 SH   SOLE 0 0 0 2,700
AMAZON COM INC COM 023135106   270,732 3,223 SH   SOLE 0 0 0 3,223
APPLE INC COM 037833100   1,181,460 9,093 SH   SOLE 0 0 0 9,093
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   3,679,000 36,790 SH   SOLE 0 0 0 36,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   446,361 1,445 SH   SOLE 0 0 0 1,445
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,130,242 141,384 SH   SOLE 0 0 0 141,384
DHT HOLDINGS INC SHS NEW Y2065G121   94,348 10,625 SH   SOLE 0 0 0 10,625
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   540,066 8,461 SH   SOLE 0 0 0 8,461
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   787,403 26,361 SH   SOLE 0 0 0 26,361
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   30,934 30,130 PRN   SOLE 0 0 0 30,130
GLOBAL X FDS US PFD ETF 37954Y657   17,199,320 887,936 SH   SOLE 0 0 0 887,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,358,406 25,561 SH   SOLE 0 0 0 25,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,712,734 33,364 SH   SOLE 0 0 0 33,364
INVESCO QQQ TR UNIT SER 1 46090E103   8,150,646 30,609 SH   SOLE 0 0 0 30,609
ISHARES INC CORE MSCI EMKT 46434G103   13,183,485 282,302 SH   SOLE 0 0 0 282,302
ISHARES TR CORE DIV GRWTH 46434V621   14,641,700 292,834 SH   SOLE 0 0 0 292,834
ISHARES TR ISHARES SEMICDTR 464287523   2,238,555 6,433 SH   SOLE 0 0 0 6,433
ISHARES TR USD INV GRDE ETF 464288620   1,978,593 40,289 SH   SOLE 0 0 0 40,289
ISHARES TR LATN AMER 40 ETF 464287390   557,692 24,364 SH   SOLE 0 0 0 24,364
ISHARES TR SELECT DIVID ETF 464287168   455,144 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR MSCI UK ETF NEW 46435G334   980,507 31,980 SH   SOLE 0 0 0 31,980
ISHARES TR RUS 2000 GRW ETF 464287648   1,043,237 4,863 SH   SOLE 0 0 0 4,863
ISHARES TR CORE MSCI PAC 46434V696   1,917,945 35,736 SH   SOLE 0 0 0 35,736
ISHARES TR S&P 100 ETF 464287101   3,968,285 23,265 SH   SOLE 0 0 0 23,265
ISHARES TR PFD AND INCM SEC 464288687   6,020,140 197,188 SH   SOLE 0 0 0 197,188
ISHARES TR CORE S&P500 ETF 464287200   236,638 616 SH   SOLE 0 0 0 616
ISHARES TR CORE S&P MCP ETF 464287507   6,621,079 27,372 SH   SOLE 0 0 0 27,372
ISHARES TR RUS 1000 GRW ETF 464287614   262,509 1,225 SH   SOLE 0 0 0 1,225
ISHARES TR CORE MSCI EAFE 46432F842   25,308,553 410,587 SH   SOLE 0 0 0 410,587
ISHARES TR S&P 500 GRWT ETF 464287309   250,205 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR S&P MC 400VL ETF 464287705   478,971 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR RUS MD CP GR ETF 464287481   2,092,759 25,033 SH   SOLE 0 0 0 25,033
ISHARES TR EAFE VALUE ETF 464288877   25,984,954 566,368 SH   SOLE 0 0 0 566,368
JOHNSON & JOHNSON COM 478160104   288,250 1,632 SH   SOLE 0 0 0 1,632
KOSMOS ENERGY LTD COM 500688106   76,320 12,000 SH   SOLE 0 0 0 12,000
MICROSOFT CORP COM 594918104   534,514 2,229 SH   SOLE 0 0 0 2,229
NEXTERA ENERGY INC COM 65339F101   220,373 2,636 SH   SOLE 0 0 0 2,636
NVIDIA CORPORATION COM 67066G104   750,375 5,135 SH   SOLE 0 0 0 5,135
PROCTER AND GAMBLE CO COM 742718109   768,258 5,069 SH   SOLE 0 0 0 5,069
PROSHARES TR S&P 500 DV ARIST 74348A467   8,078,088 89,767 SH   SOLE 0 0 0 89,767
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   243,078 5,425 SH   SOLE 0 0 0 5,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,428,193 10,513 SH   SOLE 0 0 0 10,513
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,550,018 74,562 SH   SOLE 0 0 0 74,562
SIENTRA INC COM 82621J105   6,501 32,039 SH   SOLE 0 0 0 32,039
SPDR S&P 500 ETF TR TR UNIT 78462F103   743,111 1,943 SH   SOLE 0 0 0 1,943
SRH TOTAL RETURN FUND INC COM 101507101   248,958 19,603 SH   SOLE 0 0 0 19,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,173,866 19,987 SH   SOLE 0 0 0 19,987
VANGUARD INDEX FDS VALUE ETF 922908744   13,666,883 97,363 SH   SOLE 0 0 0 97,363
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,018,788 21,896 SH   SOLE 0 0 0 21,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,777,111 9,295 SH   SOLE 0 0 0 9,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,721,627 56,133 SH   SOLE 0 0 0 56,133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,646,933 100,909 SH   SOLE 0 0 0 100,909
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,099,063 32,619 SH   SOLE 0 0 0 32,619
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   696,893 8,086 SH   SOLE 0 0 0 8,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,187,165 466,577 SH   SOLE 0 0 0 466,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,083,811 362,325 SH   SOLE 0 0 0 362,325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,371,090 127,567 SH   SOLE 0 0 0 127,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,487,293 198,570 SH   SOLE 0 0 0 198,570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,781,002 63,620 SH   SOLE 0 0 0 63,620
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,566,278 103,545 SH   SOLE 0 0 0 103,545
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,665,565 39,653 SH   SOLE 0 0 0 39,653