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 A 02079K305   207,030 95 SH   SOLE 0 0 0 95
ALPHABET INC CAP STK CL C 02079K107   282,181 129 SH   SOLE 0 0 0 129
AMAZON COM INC COM 023135106   607,734 5,722 SH   SOLE 0 0 0 5,722
APPLE INC COM 037833100   1,188,457 8,693 SH   SOLE 0 0 0 8,693
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,206,908 22,584 SH   SOLE 0 0 0 22,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   384,958 1,410 SH   SOLE 0 0 0 1,410
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,012,893 141,384 SH   SOLE 0 0 0 141,384
DHT HOLDINGS INC SHS NEW Y2065G121   64,531 10,527 SH   SOLE 0 0 0 10,527
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,393,656 44,229 SH   SOLE 0 0 0 44,229
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   29,377 30,130 PRN   SOLE 0 0 0 30,130
GLOBAL X FDS US PFD ETF 37954Y657   26,253,823 1,237,804 SH   SOLE 0 0 0 1,237,804
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,081,712 30,670 SH   SOLE 0 0 0 30,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,104,685 30,579 SH   SOLE 0 0 0 30,579
INVESCO QQQ TR UNIT SER 1 46090E103   15,407,392 54,971 SH   SOLE 0 0 0 54,971
ISHARES INC CORE MSCI EMKT 46434G103   11,009,653 224,412 SH   SOLE 0 0 0 224,412
ISHARES TR S&P 100 ETF 464287101   4,048,004 23,471 SH   SOLE 0 0 0 23,471
ISHARES TR PFD AND INCM SEC 464288687   4,004,958 121,805 SH   SOLE 0 0 0 121,805
ISHARES TR LATN AMER 40 ETF 464287390   1,341,806 59,530 SH   SOLE 0 0 0 59,530
ISHARES TR TIPS BD ETF 464287176   18,203,615 159,807 SH   SOLE 0 0 0 159,807
ISHARES TR SELECT DIVID ETF 464287168   444,087 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR MSCI UK ETF NEW 46435G334   3,027,428 101,049 SH   SOLE 0 0 0 101,049
ISHARES TR RUS 2000 GRW ETF 464287648   1,005,580 4,874 SH   SOLE 0 0 0 4,874
ISHARES TR CORE MSCI PAC 46434V696   2,718,817 52,295 SH   SOLE 0 0 0 52,295
ISHARES TR RUS MD CP GR ETF 464287481   2,097,746 26,480 SH   SOLE 0 0 0 26,480
ISHARES TR S&P MC 400VL ETF 464287705   335,911 3,558 SH   SOLE 0 0 0 3,558
ISHARES TR EAFE VALUE ETF 464288877   25,975,522 598,514 SH   SOLE 0 0 0 598,514
ISHARES TR S&P 500 GRWT ETF 464287309   258,117 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR CORE S&P MCP ETF 464287507   7,341,585 32,452 SH   SOLE 0 0 0 32,452
ISHARES TR CORE MSCI EAFE 46432F842   18,219,568 309,593 SH   SOLE 0 0 0 309,593
JOHNSON & JOHNSON COM 478160104   339,439 1,912 SH   SOLE 0 0 0 1,912
KOSMOS ENERGY LTD COM 500688106   74,280 12,000 SH   SOLE 0 0 0 12,000
MICROSOFT CORP COM 594918104   596,546 2,323 SH   SOLE 0 0 0 2,323
NEXTERA ENERGY INC COM 65339F101   206,976 2,672 SH   SOLE 0 0 0 2,672
NVIDIA CORPORATION COM 67066G104   756,378 4,990 SH   SOLE 0 0 0 4,990
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   224,315 6,714 SH   SOLE 0 0 0 6,714
PROSHARES TR S&P 500 DV ARIST 74348A467   8,093,025 94,811 SH   SOLE 0 0 0 94,811
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   239,714 5,425 SH   SOLE 0 0 0 5,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,159,033 9,038 SH   SOLE 0 0 0 9,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,828,263 58,132 SH   SOLE 0 0 0 58,132
SIENTRA INC COM 82621J105   10,401 12,416 SH   SOLE 0 0 0 12,416
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105   6,300 22,500 SH   SOLE 0 0 0 22,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   704,933 1,869 SH   SOLE 0 0 0 1,869
SRH TOTAL RETURN FUND INC COM 101507101   234,256 19,603 SH   SOLE 0 0 0 19,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,408,096 55,950 SH   SOLE 0 0 0 55,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,544,789 96,856 SH   SOLE 0 0 0 96,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,222,622 21,510 SH   SOLE 0 0 0 21,510
VANGUARD INDEX FDS VALUE ETF 922908744   11,661,675 88,426 SH   SOLE 0 0 0 88,426
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,135,144 17,802 SH   SOLE 0 0 0 17,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,001,572 5,310 SH   SOLE 0 0 0 5,310
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,687,188 58,084 SH   SOLE 0 0 0 58,084
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   662,797 7,767 SH   SOLE 0 0 0 7,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,758,679 426,379 SH   SOLE 0 0 0 426,379
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,072,058 118,994 SH   SOLE 0 0 0 118,994
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,657,185 173,620 SH   SOLE 0 0 0 173,620
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,861,780 11,826 SH   SOLE 0 0 0 11,826
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,783,222 100,832 SH   SOLE 0 0 0 100,832
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,197,949 56,042 SH   SOLE 0 0 0 56,042