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
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,048 279,124 SH   SOLE   0 0 279,124
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,269 181,226 SH   SOLE   0 0 181,226
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,173 74,447 SH   SOLE   0 0 74,447
ISHARES INC MSCI JPN ETF NEW 46434G822 5,845 106,423 SH   SOLE   0 0 106,423
VANGUARD INDEX FDS MID CAP ETF 922908629 5,508 33,604 SH   SOLE   0 0 33,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,635 117,008 SH   SOLE   0 0 117,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,464 30,635 SH   SOLE   0 0 30,635
SPDR GOLD TRUST GOLD SHS 78463V107 4,323 25,830 SH   SOLE   0 0 25,830
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,828 32,497 SH   SOLE   0 0 32,497
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,770 209,866 SH   SOLE   0 0 209,866
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,562 9,193 SH   SOLE   0 0 9,193
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,276 11,814 SH   SOLE   0 0 11,814
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,213 38,689 SH   SOLE   0 0 38,689
VANGUARD INDEX FDS REIT ETF 922908553 1,976 25,164 SH   SOLE   0 0 25,164
ISHARES MSCI PAC JP ETF 464286665 1,908 47,976 SH   SOLE   0 0 47,976
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,326 19,765 SH   SOLE   0 0 19,765
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,299 104,575 SH   SOLE   0 0 104,575
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,126 107,056 SH   SOLE   0 0 107,056
APPLE INC COM 037833100 1,085 2,973 SH   SOLE   0 0 2,973
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,030 68,191 SH   SOLE   0 0 68,191
AMAZON COM INC COM 023135106 1,026 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 748 4,777 SH   SOLE   0 0 4,777
ALPS ETF TR ALERIAN MLP 00162Q452 718 29,102 SH   SOLE   0 0 29,102
VERIZON COMMUNICATIONS INC COM 92343V104 654 11,869 SH   SOLE   0 0 11,869
ABBVIE INC COM 00287Y109 627 6,391 SH   SOLE   0 0 6,391
AT&T INC COM 00206R102 620 20,504 SH   SOLE   0 0 20,504
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 571 14,620 SH   SOLE   0 0 14,620
BRISTOL MYERS SQUIBB CO COM 110122108 547 9,295 SH   SOLE   0 0 9,295
JPMORGAN CHASE & CO COM 46625H100 531 5,644 SH   SOLE   0 0 5,644
BLACKROCK MUNICIPL INC QLTY COM 092479104 515 37,429 SH   SOLE   0 0 37,429
TELEFONICA S A SPONSORED ADR 879382208 488 99,387 SH   SOLE   0 0 99,387
TOTAL S A SPONSORED ADR 89151E109 486 12,530 SH   SOLE   0 0 12,530
PFIZER INC COM 717081103 476 14,554 SH   SOLE   0 0 14,554
BLACKROCK LTD DURATION INC T COM SHS 09249W101 472 33,899 SH   SOLE   0 0 33,899
VEEVA SYS INC CL A COM 922475108 458 1,952 SH   SOLE   0 0 1,952
ISHARES INC CORE MSCI EMKT 46434G103 455 9,567 SH   SOLE   0 0 9,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449 1,577 SH   SOLE   0 0 1,577
TELADOC HEALTH INC COM 87918A105 441 2,312 SH   SOLE   0 0 2,312
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 439 51,123 SH   SOLE   0 0 51,123
BP PLC SPONSORED ADR 055622104 419 17,957 SH   SOLE   0 0 17,957
WELLS FARGO CO NEW COM 949746101 417 16,286 SH   SOLE   0 0 16,286
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 412 24,845 SH   SOLE   0 0 24,845
ISHARES TR IBOXX HI YD ETF 464288513 402 4,928 SH   SOLE   0 0 4,928
FACEBOOK INC CL A 30303M102 396 1,745 SH   SOLE   0 0 1,745
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 394 17,048 SH   SOLE   0 0 17,048
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 373 27,609 SH   SOLE   0 0 27,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1,172 SH   SOLE   0 0 1,172
ILLUMINA INC COM 452327109 361 974 SH   SOLE   0 0 974
PEPSICO INC COM 713448108 348 2,629 SH   SOLE   0 0 2,629
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 341 26,308 SH   SOLE   0 0 26,308
MCDONALDS CORP COM 580135101 341 1,847 SH   SOLE   0 0 1,847
PAYCHEX INC COM 704326107 340 4,483 SH   SOLE   0 0 4,483
TWILIO INC CL A 90138F102 338 1,542 SH   SOLE   0 0 1,542
JOHNSON & JOHNSON COM 478160104 317 2,257 SH   SOLE   0 0 2,257
SHOPIFY INC CL A 82509L107 317 334 SH   SOLE   0 0 334
CYBERARK SOFTWARE LTD SHS M2682V108 315 3,176 SH   SOLE   0 0 3,176
ECHO GLOBAL LOGISTICS INC COM 27875T101 304 14,046 SH   SOLE   0 0 14,046
PROCTER AND GAMBLE CO COM 742718109 293 2,453 SH   SOLE   0 0 2,453
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 6,968 SH   SOLE   0 0 6,968
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 267 1,337 SH   SOLE   0 0 1,337
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 8,761 SH   SOLE   0 0 8,761
BLACKSTONE GROUP INC COM CL A 09260D107 258 4,560 SH   SOLE   0 0 4,560
INTERNATIONAL BUSINESS MACHS COM 459200101 248 2,053 SH   SOLE   0 0 2,053
TABULA RASA HEALTHCARE INC COM 873379101 248 4,529 SH   SOLE   0 0 4,529
ALIGN TECHNOLOGY INC COM 016255101 246 895 SH   SOLE   0 0 895
MFS INTER INCOME TR SH BEN INT 55273C107 212 57,265 SH   SOLE   0 0 57,265
SIMULATIONS PLUS INC COM 829214105 211 3,535 SH   SOLE   0 0 3,535
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 199 17,420 SH   SOLE   0 0 17,420
TEMPLETON EMERG MKTS INCOME COM 880192109 198 25,241 SH   SOLE   0 0 25,241
NUVEEN INTER DURATION MN TMF COM 670671106 142 10,737 SH   SOLE   0 0 10,737
INVESCO SR INCOME TR COM 46131H107 35 10,000 SH   SOLE   0 0 10,000
VEON LTD SPONSORED ADR 91822M106 19 10,580 SH   SOLE   0 0 10,580