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   264,228 95 SH   SOLE 0 0 0 95
ALPHABET INC CAP STK CL C 02079K107   360,296 129 SH   SOLE 0 0 0 129
AMAZON COM INC COM 023135106   932,346 286 SH   SOLE 0 0 0 286
APPLE INC COM 037833100   1,513,758 8,669 SH   SOLE 0 0 0 8,669
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,256,142 22,584 SH   SOLE 0 0 0 22,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   497,603 1,410 SH   SOLE 0 0 0 1,410
BOULDER GROWTH & INCOME FD I COM 101507101   290,712 19,603 SH   SOLE 0 0 0 19,603
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,439,873 141,384 SH   SOLE 0 0 0 141,384
DANAHER CORPORATION COM 235851102   200,931 685 SH   SOLE 0 0 0 685
DHT HOLDINGS INC SHS NEW Y2065G121   61,057 10,527 SH   SOLE 0 0 0 10,527
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,246,469 59,842 SH   SOLE 0 0 0 59,842
ETF SER SOLUTIONS US GLB JETS 26922A842   206,786 9,503 SH   SOLE 0 0 0 9,503
GLOBAL X FDS US PFD ETF 37954Y657   24,059,653 1,023,815 SH   SOLE 0 0 0 1,023,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,841,359 22,691 SH   SOLE 0 0 0 22,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,432,556 34,446 SH   SOLE 0 0 0 34,446
INVESCO QQQ TR UNIT SER 1 46090E103   22,057,794 60,842 SH   SOLE 0 0 0 60,842
ISHARES INC CORE MSCI EMKT 46434G103   10,485,896 188,765 SH   SOLE 0 0 0 188,765
ISHARES TR RUS 2000 GRW ETF 464287648   1,272,131 4,974 SH   SOLE 0 0 0 4,974
ISHARES TR USD INV GRDE ETF 464288620   1,467,000 26,653 SH   SOLE 0 0 0 26,653
ISHARES TR LATN AMER 40 ETF 464287390   2,466,331 81,156 SH   SOLE 0 0 0 81,156
ISHARES TR SELECT DIVID ETF 464287168   483,563 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR TIPS BD ETF 464287176   14,453,483 116,027 SH   SOLE 0 0 0 116,027
ISHARES TR MSCI UK ETF NEW 46435G334   3,501,823 104,097 SH   SOLE 0 0 0 104,097
ISHARES TR CORE MSCI PAC 46434V696   4,328,894 71,082 SH   SOLE 0 0 0 71,082
ISHARES TR S&P 100 ETF 464287101   4,975,570 23,861 SH   SOLE 0 0 0 23,861
ISHARES TR PFD AND INCM SEC 464288687   6,653,435 182,686 SH   SOLE 0 0 0 182,686
ISHARES TR CORE S&P MCP ETF 464287507   9,494,370 35,382 SH   SOLE 0 0 0 35,382
ISHARES TR CORE MSCI EAFE 46432F842   18,764,450 269,953 SH   SOLE 0 0 0 269,953
ISHARES TR S&P 500 GRWT ETF 464287309   326,677 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR S&P MC 400VL ETF 464287705   390,099 3,558 SH   SOLE 0 0 0 3,558
ISHARES TR RUS MD CP GR ETF 464287481   2,820,030 28,060 SH   SOLE 0 0 0 28,060
ISHARES TR EAFE VALUE ETF 464288877   24,967,409 496,765 SH   SOLE 0 0 0 496,765
ISHARES TR CORE S&P500 ETF 464287200   348,846 769 SH   SOLE 0 0 0 769
JOHNSON & JOHNSON COM 478160104   338,507 1,910 SH   SOLE 0 0 0 1,910
KOSMOS ENERGY LTD COM 500688106   86,280 12,000 SH   SOLE 0 0 0 12,000
MICROSOFT CORP COM 594918104   715,503 2,321 SH   SOLE 0 0 0 2,321
NEXTERA ENERGY INC COM 65339F101   226,348 2,672 SH   SOLE 0 0 0 2,672
NVIDIA CORPORATION COM 67066G104   1,363,653 4,998 SH   SOLE 0 0 0 4,998
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   335,715 9,762 SH   SOLE 0 0 0 9,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   289,621 5,425 SH   SOLE 0 0 0 5,425
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   571,519 14,914 SH   SOLE 0 0 0 14,914
SIENTRA INC COM 82621J105   27,564 12,416 SH   SOLE 0 0 0 12,416
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105   8,460 22,500 SH   SOLE 0 0 0 22,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   783,573 1,735 SH   SOLE 0 0 0 1,735
VANGUARD INDEX FDS VALUE ETF 922908744   13,596,264 92,003 SH   SOLE 0 0 0 92,003
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,973,111 18,695 SH   SOLE 0 0 0 18,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,201,415 5,277 SH   SOLE 0 0 0 5,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,018,750 60,261 SH   SOLE 0 0 0 60,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,445,155 89,832 SH   SOLE 0 0 0 89,832
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,469,002 19,717 SH   SOLE 0 0 0 19,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,060,171 413,184 SH   SOLE 0 0 0 413,184
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,063,454 81,883 SH   SOLE 0 0 0 81,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,182,513 67,157 SH   SOLE 0 0 0 67,157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,088,044 123,878 SH   SOLE 0 0 0 123,878
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,260,823 180,497 SH   SOLE 0 0 0 180,497
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,283,468 60,081 SH   SOLE 0 0 0 60,081
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,902,575 106,035 SH   SOLE 0 0 0 106,035