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
ADOBE SYSTEMS INCORPORATED COM 00724F101   233,629 412 SH   SOLE 0 0 0 412
ALPHABET INC CAP STK CL A 02079K305   275,219 95 SH   SOLE 0 0 0 95
ALPHABET INC CAP STK CL C 02079K107   373,273 129 SH   SOLE 0 0 0 129
AMAZON COM INC COM 023135106   880,266 264 SH   SOLE 0 0 0 264
APPLE INC COM 037833100   1,544,392 8,697 SH   SOLE 0 0 0 8,697
BANCO SANTANDER S.A. ADR 05964H105   5,500 20,000 SH Call SOLE 0 0 0 20,000
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,043,429 20,420 SH   SOLE 0 0 0 20,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   421,590 1,410 SH   SOLE 0 0 0 1,410
BOULDER GROWTH & INCOME FD I COM 101507101   278,559 19,603 SH   SOLE 0 0 0 19,603
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,002,581 141,384 SH   SOLE 0 0 0 141,384
DANAHER CORPORATION COM 235851102   225,372 685 SH   SOLE 0 0 0 685
DHT HOLDINGS INC SHS NEW Y2065G121   54,452 10,492 SH   SOLE 0 0 0 10,492
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,391,120 57,341 SH   SOLE 0 0 0 57,341
ETF SER SOLUTIONS US GLB JETS 26922A842   200,567 9,510 SH   SOLE 0 0 0 9,510
GLOBAL X FDS US PFD ETF 37954Y657   29,082,448 1,128,977 SH   SOLE 0 0 0 1,128,977
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   235,594 4,810 SH   SOLE 0 0 0 4,810
INVESCO QQQ TR UNIT SER 1 46090E103   21,438,233 53,885 SH   SOLE 0 0 0 53,885
ISHARES INC CORE MSCI EMKT 46434G103   10,222,053 170,766 SH   SOLE 0 0 0 170,766
ISHARES TR USD INV GRDE ETF 464288620   3,670,028 61,433 SH   SOLE 0 0 0 61,433
ISHARES TR LATN AMER 40 ETF 464287390   4,138,485 176,406 SH   SOLE 0 0 0 176,406
ISHARES TR MSCI UK ETF NEW 46435G334   7,689,275 232,024 SH   SOLE 0 0 0 232,024
ISHARES TR SELECT DIVID ETF 464287168   462,655 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR RUS 2000 GRW ETF 464287648   1,471,733 5,022 SH   SOLE 0 0 0 5,022
ISHARES TR CORE MSCI PAC 46434V696   13,587,045 212,763 SH   SOLE 0 0 0 212,763
ISHARES TR S&P 100 ETF 464287101   5,254,518 23,979 SH   SOLE 0 0 0 23,979
ISHARES TR PFD AND INCM SEC 464288687   2,944,408 74,674 SH   SOLE 0 0 0 74,674
ISHARES TR RUS MD CP GR ETF 464287481   3,263,952 28,328 SH   SOLE 0 0 0 28,328
ISHARES TR EAFE VALUE ETF 464288877   19,571,426 388,399 SH   SOLE 0 0 0 388,399
ISHARES TR CORE S&P MCP ETF 464287507   9,948,525 35,144 SH   SOLE 0 0 0 35,144
ISHARES TR CORE MSCI EAFE 46432F842   12,841,776 172,050 SH   SOLE 0 0 0 172,050
ISHARES TR S&P 500 GRWT ETF 464287309   357,857 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR S&P MC 400VL ETF 464287705   393,799 3,558 SH   SOLE 0 0 0 3,558
ISHARES TR CORE S&P500 ETF 464287200   233,204 489 SH   SOLE 0 0 0 489
JOHNSON & JOHNSON COM 478160104   328,109 1,918 SH   SOLE 0 0 0 1,918
KOSMOS ENERGY LTD COM 500688106   41,520 12,000 SH   SOLE 0 0 0 12,000
MICROSOFT CORP COM 594918104   774,851 2,304 SH   SOLE 0 0 0 2,304
NEXTERA ENERGY INC COM 65339F101   249,461 2,672 SH   SOLE 0 0 0 2,672
NVIDIA CORPORATION COM 67066G104   1,584,850 5,389 SH   SOLE 0 0 0 5,389
SALESFORCE COM INC COM 79466L302   225,922 889 SH   SOLE 0 0 0 889
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   306,554 2,713 SH   SOLE 0 0 0 2,713
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   577,369 14,785 SH   SOLE 0 0 0 14,785
SIENTRA INC COM 82621J105   45,567 12,416 SH   SOLE 0 0 0 12,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   832,629 1,753 SH   SOLE 0 0 0 1,753
VANGUARD INDEX FDS VALUE ETF 922908744   10,368,226 70,479 SH   SOLE 0 0 0 70,479
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,271,416 18,899 SH   SOLE 0 0 0 18,899
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,289,772 5,342 SH   SOLE 0 0 0 5,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,745,170 58,971 SH   SOLE 0 0 0 58,971
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,446,252 109,401 SH   SOLE 0 0 0 109,401
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,631,185 20,303 SH   SOLE 0 0 0 20,303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,192,217 428,472 SH   SOLE 0 0 0 428,472
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,394,767 222,981 SH   SOLE 0 0 0 222,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,142,935 109,346 SH   SOLE 0 0 0 109,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,574,921 108,151 SH   SOLE 0 0 0 108,151
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   208,018 4,074 SH   SOLE 0 0 0 4,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,150,531 161,899 SH   SOLE 0 0 0 161,899
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,050,664 56,492 SH   SOLE 0 0 0 56,492
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,155,354 53,385 SH   SOLE 0 0 0 53,385