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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q4521,24862,431SH SOLE 0062,431
AT&T INCCOM00206R10276826,955SH SOLE 0026,955
ABBVIE INCCOM00287Y1094765,437SH SOLE 005,437
ALIGN TECHNOLOGY INCCOM016255101293895SH SOLE 00895
AMAZON COM INCCOM0231351061,152366SH SOLE 00366
APPLE INCCOM0378331001,37711,892SH SOLE 0011,892
BP PLCSPONSORED ADR05562210446926,839SH SOLE 0026,839
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3256,224SH SOLE 006,224
BLACKROCK MUNICIPL INC QLTYCOM09247910468247,769SH SOLE 0047,769
BLACKROCK LTD DURATION INC TCOM SHS09249W10150434,233SH SOLE 0034,233
BLACKROCK MUNIHLDNGS QLTY II CCOM09254C1071,336104,575SH SOLE 00104,575
BLACKROCK MUNIYIELD QUALITYCOM09254F10088154,855SH SOLE 0054,855
BLACKROCK MUNIHLDS INVSTM QL CCOM09254P10835426,308SH SOLE 0026,308
BLACKROCK MUNIYIELD INVST FD CCOM09254R10437527,974SH SOLE 0027,974
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10121317,420SH SOLE 0017,420
BRISTOL MYERS SQUIBB COCOM11012210870911,767SH SOLE 0011,767
CVS HEALTH CORPCOM1266501004016,870SH SOLE 006,870
CHIPOTLE MEXICAN GRILL INCCOM169656105220177SH SOLE 00177
CITIGROUP INCCOM NEW17296742447911,100SH SOLE 0011,100
DUKE ENERGY CORP NEWCOM NEW26441C2042813,169SH SOLE 003,169
ECHO GLOBAL LOGISTICS INCCOM27875T10136214,046SH SOLE 0014,046
FACEBOOK INCCL A30303M1024651,774SH SOLE 001,774
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10543011,342SH SOLE 0011,342
ILLUMINA INCCOM4523271093171,026SH SOLE 001,026
INTERNATIONAL BUSINESS MACHSCOM4592001014263,499SH SOLE 003,499
INVESCO SR INCOME TRCOM46131H1073710,000SH SOLE 0010,000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87026510,751SH SOLE 0010,751
ISHARESMSCI PAC JP ETF4642866651,98949,015SH SOLE 0049,015
ISHARES TRIBOXX HI YD ETF4642885134335,165SH SOLE 005,165
ISHARES TRMBS ETF4642885884454,028SH SOLE 004,028
ISHARES INCCORE MSCI EMKT46434G1033346,317SH SOLE 006,317
ISHARES INCMSCI JPN ETF NEW46434G8226,345107,411SH SOLE 00107,411
ISHARES TRCORE MSCI EURO46434V7382014,488SH SOLE 004,488
JPMORGAN CHASE & COCOM46625H1007177,447SH SOLE 007,447
JPMORGAN CHASE & COALERIAN ML ETN46625H3652,262209,866SH SOLE 00209,866
JOHNSON & JOHNSONCOM4781601045123,436SH SOLE 003,436
MFS INTER INCOME TRSH BEN INT55273C10721457,265SH SOLE 0057,265
MCDONALDS CORPCOM5801351015792,637SH SOLE 002,637
MORGAN STANLEY EMER MKTS DEB CCOM61744H10544552,376SH SOLE 0052,376
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G205914105,488SH SOLE 00105,488
NUVEEN INTER DURATION MN TMFCOM67067110614911,137SH SOLE 0011,137
PAYCHEX INCCOM7043261075416,778SH SOLE 006,778
PEPSICO INCCOM7134481085193,745SH SOLE 003,745
PFIZER INCCOM71708110353414,561SH SOLE 0014,561
PIMCO INCOME STRATEGY FDCOM72201H10819619,200SH SOLE 0019,200
PROCTER AND GAMBLE COCOM7427181094913,530SH SOLE 003,530
SPDR S&P 500 ETF TRTR UNIT78462F1033941,172SH SOLE 001,172
SPDR GOLD TRUSTGOLD SHS78463V1076,87838,835SH SOLE 0038,835
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74957714,620SH SOLE 0014,620
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60541017,048SH SOLE 0017,048
SHOPIFY INCCL A82509L107342334SH SOLE 00334
SIMULATIONS PLUS INCCOM8292141052663,535SH SOLE 003,535
SQUARE INCCL A8522341032681,646SH SOLE 001,646
TELADOC HEALTH INCCOM87918A1055462,492SH SOLE 002,492
TELEFONICA S ASPONSORED ADR879382208565164,365SH SOLE 00164,365
TEMPLETON EMERG MKTS INCOMECOM88019210919926,804SH SOLE 0026,804
THE TRADE DESK INCCOM CL A88339J105254489SH SOLE 00489
TOTAL S ASPONSORED ADR89151E10941211,790SH SOLE 0011,790
TWILIO INCCL A90138F1023821,548SH SOLE 001,548
VEON LTDSPONSORED ADR91822M1061713,185SH SOLE 0013,185
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442,03315,732SH SOLE 0015,732
VANGUARD WORLD FDMEGA GRWTH IND92191081613,63573,542SH SOLE 0073,542
VANGUARD WORLD FDMEGA CAP VAL ETF92191084014,114184,012SH SOLE 00184,012
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468105347,413SH SOLE 007,413
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,159119,321SH SOLE 00119,321
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287414,928284,721SH SOLE 00284,721
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083141,337SH SOLE 001,337
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,51442,979SH SOLE 0042,979
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,44511,985SH SOLE 0011,985
VANGUARD WORLD FDSINF TECH ETF92204A7022,9009,310SH SOLE 009,310
VEEVA SYS INCCL A COM9224751085491,952SH SOLE 001,952
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634871,577SH SOLE 001,577
VANGUARD INDEX FDSREIT ETF9229085532,19527,802SH SOLE 0027,802
VANGUARD INDEX FDSMID CAP ETF9229086296,00134,045SH SOLE 0034,045
VANGUARD INDEX FDSSMALL CP ETF9229087514,78831,131SH SOLE 0031,131
VANGUARD INDEX FDSTOTAL STK MKT9229087697334,304SH SOLE 004,304
VERIZON COMMUNICATIONS INCCOM92343V10488314,849SH SOLE 0014,849
VODAFONE GROUP PLC NEWSPNSR ADR92857W30851138,048SH SOLE 0038,048
WELLS FARGO CO NEWCOM94974610133314,184SH SOLE 0014,184
CYBERARK SOFTWARE LTDSHSM2682V1083283,176SH SOLE 003,176
VANGUARD WORLD FDSCONSUM STP ETF92204A2079966,100SH SOLE 006,100