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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
UNITED PARCEL SERVICE INC CL B 911312106 96,213 861,045 SH   SOLE   861,045 0 0
JOHNSON & JOHNSON COM 478160104 3,400 243,263 SH   SOLE   243,263 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,494 158,393 SH   SOLE   158,393 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24,261 223,173 SH   SOLE   223,173 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,266 398,002 SH   SOLE   398,002 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,211 129,058 SH   SOLE   129,058 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 10,879 489,149 SH   SOLE   489,149 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,807 136,590 SH   SOLE   136,590 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 7,155 271,852 SH   SOLE   271,852 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,910 216,412 SH   SOLE   216,412 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,819 63,211 SH   SOLE   63,211 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,758 874,266 SH   SOLE   874,266 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,508 117,495 SH   SOLE   117,495 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,719 156,473 SH   SOLE   156,473 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,713 106,833 SH   SOLE   106,833 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,692 223,131 SH   SOLE   223,131 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,525 42,920 SH   SOLE   42,920 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,050 160,000 SH   SOLE   160,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,660 200,000 SH   SOLE   200,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,277 198,561 SH   SOLE   198,561 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4,059 305,843 SH   SOLE   305,843 0 0
EXXON MOBIL CORP COM 30231G102 3,899 48,254 SH   SOLE   48,254 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,691 45,465 SH   SOLE   45,465 0 0
AMAZON COM INC COM 023135106 3,293 1,849 SH   SOLE   1,849 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,087 220,000 SH   SOLE   220,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,983 194,054 SH   SOLE   194,054 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,204 42,085 SH   SOLE   42,085 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,774 77,825 SH   SOLE   77,825 0 0
TOLL BROTHERS INC COM 889478103 1,451 40,075 SH   SOLE   40,075 0 0
PROCTER AND GAMBLE CO COM 742718109 1,390 13,362 SH   SOLE   13,362 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,336 7,432 SH   SOLE   7,432 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,256 55,481 SH   SOLE   55,481 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,194 74,483 SH   SOLE   74,483 0 0
WELLS FARGO CO NEW COM 949746101 1,098 22,717 SH   SOLE   22,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 924 3,269 SH   SOLE   3,269 0 0
ISHARES TR CMBS ETF 46429B366 800 15,493 SH   SOLE   15,493 0 0
TRINET GROUP INC COM 896288107 766 12,815 SH   SOLE   12,815 0 0
NETFLIX INC COM 64110L106 745 2,090 SH   SOLE   2,090 0 0
AT&T INC COM 00206R102 508 16,192 SH   SOLE   16,192 0 0
LULULEMON ATHLETICA INC COM 550021109 410 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM 855244109 357 4,800 SH   SOLE   4,800 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 337 6,948 SH   SOLE   6,948 0 0
ROKU INC COM CL A 77543R102 323 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 1,751 SH   SOLE   1,751 0 0
VISA INC COM CL A 92826C839 316 2,022 SH   SOLE   2,022 0 0
FACEBOOK INC CL A 30303M102 303 1,818 SH   SOLE   1,818 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 272 2,972 SH   SOLE   2,972 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 264 40,500 SH   SOLE   40,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 257 1,430 SH   SOLE   1,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,694 SH   SOLE   1,694 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 234 10,000 SH   SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 219 2,854 SH   SOLE   2,854 0 0
ALPHABET INC CAP STK CL A 02079K305 217 184 SH   SOLE   184 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 200 22,200 SH   SOLE   22,200 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 185 18,000 SH   SOLE   18,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 175 11,680 SH   SOLE   11,680 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 157 17,400 SH   SOLE   17,400 0 0
GENERAL ELECTRIC CO COM 369604103 152 15,220 SH   SOLE   15,220 0 0
ALLIANZGI CONV INCOME FD COM 018828103 130 20,000 SH   SOLE   20,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 89 10,150 SH   SOLE   10,150 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 79 15,400 SH   SOLE   15,400 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 78 13,000 SH   SOLE   13,000 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 57 10,000 SH   SOLE   10,000 0 0