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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
UNITED PARCEL SERVICE INC CL B 911312106 87,773 849,941 SH   SOLE   849,941 0 0
JOHNSON & JOHNSON COM 478160104 33,914 243,494 SH   SOLE   243,494 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,633 159,121 SH   SOLE   159,121 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25,614 227,863 SH   SOLE   227,863 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,789 402,516 SH   SOLE   402,516 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 12,020 517,419 SH   SOLE   517,419 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,396 126,839 SH   SOLE   126,839 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,190 139,300 SH   SOLE   139,300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,490 285,428 SH   SOLE   285,428 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 7,456 279,246 SH   SOLE   279,246 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,117 63,922 SH   SOLE   63,922 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,079 224,370 SH   SOLE   224,370 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,819 119,436 SH   SOLE   119,436 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,702 846,170 SH   SOLE   846,170 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,988 238,468 SH   SOLE   238,468 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,980 109,767 SH   SOLE   109,767 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,720 43,817 SH   SOLE   43,817 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,510 149,526 SH   SOLE   149,526 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,380 200,000 SH   SOLE   200,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,758 45,241 SH   SOLE   45,241 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,751 198,561 SH   SOLE   198,561 0 0
EXXON MOBIL CORP COM 30231G102 3,701 48,293 SH   SOLE   48,293 0 0
APPLE INC COM 037833100 3,560 17,987 SH   SOLE   17,987 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,954 200,000 SH   SOLE   200,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2,906 312,157 SH   SOLE   312,157 0 0
AMAZON COM INC COM 023135106 2,519 1,330 SH   SOLE   1,330 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,367 96,675 SH   SOLE   96,675 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,282 80,000 SH   SOLE   80,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,249 42,579 SH   SOLE   42,579 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,512 66,714 SH   SOLE   66,714 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,507 107,055 SH   SOLE   107,055 0 0
PROCTER AND GAMBLE CO COM 742718109 1,468 13,388 SH   SOLE   13,388 0 0
TOLL BROTHERS INC COM 889478103 1,465 40,000 SH   SOLE   40,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,242 6,672 SH   SOLE   6,672 0 0
WELLS FARGO CO NEW COM 949746101 1,075 22,726 SH   SOLE   22,726 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,064 67,544 SH   SOLE   67,544 0 0
TRINET GROUP INC COM 896288107 869 12,815 SH   SOLE   12,815 0 0
ISHARES TR CMBS ETF 46429B366 857 16,197 SH   SOLE   16,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 829 2,828 SH   SOLE   2,828 0 0
NETFLIX INC COM 64110L106 639 1,740 SH   SOLE   1,740 0 0
AT&T INC COM 00206R102 543 16,213 SH   SOLE   16,213 0 0
ROKU INC COM CL A 77543R102 457 5,050 SH   SOLE   5,050 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 413 52,200 SH   SOLE   52,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1,870 SH   SOLE   1,870 0 0
VISA INC COM CL A 92826C839 357 2,056 SH   SOLE   2,056 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 355 28,500 SH   SOLE   28,500 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 340 6,948 SH   SOLE   6,948 0 0
FACEBOOK INC CL A 30303M102 312 1,618 SH   SOLE   1,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 1,751 SH   SOLE   1,751 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 294 45,000 SH   SOLE   45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267 1,430 SH   SOLE   1,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254 4,444 SH   SOLE   4,444 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1,691 SH   SOLE   1,691 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222 2,500 SH   SOLE   2,500 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 222 2,427 SH   SOLE   2,427 0 0
DOMINION ENERGY INC COM 25746U109 221 2,854 SH   SOLE   2,854 0 0
GENERAL ELECTRIC CO COM 369604103 177 16,821 SH   SOLE   16,821 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 175 11,680 SH   SOLE   11,680 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 172 16,000 SH   SOLE   16,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 170 30,000 SH   SOLE   30,000 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 167 33,000 SH   SOLE   33,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 165 17,400 SH   SOLE   17,400 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 163 14,000 SH   SOLE   14,000 0 0
CENTURYLINK INC COM 156700106 142 12,100 SH   SOLE   12,100 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 117 10,905 SH   SOLE   10,905 0 0
CAPITALA FIN CORP COM 14054R106 113 12,000 SH   SOLE   12,000 0 0
FORD MTR CO DEL COM 345370860 104 10,150 SH   SOLE   10,150 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 103 17,000 SH   SOLE   17,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 15,000 SH   SOLE   15,000 0 0
ANNALY CAP MGMT INC COM 035710409 91 10,000 SH   SOLE   10,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 63 16,380 SH   SOLE   16,380 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 60 13,000 SH   SOLE   13,000 0 0