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
ALPS ETF TR ALERIAN MLP 00162Q452 1,248 62,431 SH   SOLE   0 0 62,431
AT&T INC COM 00206R102 768 26,955 SH   SOLE   0 0 26,955
ABBVIE INC COM 00287Y109 476 5,437 SH   SOLE   0 0 5,437
ALIGN TECHNOLOGY INC COM 016255101 293 895 SH   SOLE   0 0 895
AMAZON COM INC COM 023135106 1,152 366 SH   SOLE   0 0 366
APPLE INC COM 037833100 1,377 11,892 SH   SOLE   0 0 11,892
BP PLC SPONSORED ADR 055622104 469 26,839 SH   SOLE   0 0 26,839
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,325 6,224 SH   SOLE   0 0 6,224
BLACKROCK MUNICIPL INC QLTY COM 092479104 682 47,769 SH   SOLE   0 0 47,769
BLACKROCK LTD DURATION INC T COM SHS 09249W101 504 34,233 SH   SOLE   0 0 34,233
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,336 104,575 SH   SOLE   0 0 104,575
BLACKROCK MUNIYIELD QUALITY COM 09254F100 881 54,855 SH   SOLE   0 0 54,855
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 354 26,308 SH   SOLE   0 0 26,308
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 375 27,974 SH   SOLE   0 0 27,974
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 213 17,420 SH   SOLE   0 0 17,420
BRISTOL MYERS SQUIBB CO COM 110122108 709 11,767 SH   SOLE   0 0 11,767
CVS HEALTH CORP COM 126650100 401 6,870 SH   SOLE   0 0 6,870
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 177 SH   SOLE   0 0 177
CITIGROUP INC COM NEW 172967424 479 11,100 SH   SOLE   0 0 11,100
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,169 SH   SOLE   0 0 3,169
ECHO GLOBAL LOGISTICS INC COM 27875T101 362 14,046 SH   SOLE   0 0 14,046
FACEBOOK INC CL A 30303M102 465 1,774 SH   SOLE   0 0 1,774
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 11,342 SH   SOLE   0 0 11,342
ILLUMINA INC COM 452327109 317 1,026 SH   SOLE   0 0 1,026
INTERNATIONAL BUSINESS MACHS COM 459200101 426 3,499 SH   SOLE   0 0 3,499
INVESCO SR INCOME TR COM 46131H107 37 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 265 10,751 SH   SOLE   0 0 10,751
ISHARES MSCI PAC JP ETF 464286665 1,989 49,015 SH   SOLE   0 0 49,015
ISHARES TR IBOXX HI YD ETF 464288513 433 5,165 SH   SOLE   0 0 5,165
ISHARES TR MBS ETF 464288588 445 4,028 SH   SOLE   0 0 4,028
ISHARES INC CORE MSCI EMKT 46434G103 334 6,317 SH   SOLE   0 0 6,317
ISHARES INC MSCI JPN ETF NEW 46434G822 6,345 107,411 SH   SOLE   0 0 107,411
ISHARES TR CORE MSCI EURO 46434V738 201 4,488 SH   SOLE   0 0 4,488
JPMORGAN CHASE & CO COM 46625H100 717 7,447 SH   SOLE   0 0 7,447
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,262 209,866 SH   SOLE   0 0 209,866
JOHNSON & JOHNSON COM 478160104 512 3,436 SH   SOLE   0 0 3,436
MFS INTER INCOME TR SH BEN INT 55273C107 214 57,265 SH   SOLE   0 0 57,265
MCDONALDS CORP COM 580135101 579 2,637 SH   SOLE   0 0 2,637
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 445 52,376 SH   SOLE   0 0 52,376
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 914 105,488 SH   SOLE   0 0 105,488
NUVEEN INTER DURATION MN TMF COM 670671106 149 11,137 SH   SOLE   0 0 11,137
PAYCHEX INC COM 704326107 541 6,778 SH   SOLE   0 0 6,778
PEPSICO INC COM 713448108 519 3,745 SH   SOLE   0 0 3,745
PFIZER INC COM 717081103 534 14,561 SH   SOLE   0 0 14,561
PIMCO INCOME STRATEGY FD COM 72201H108 196 19,200 SH   SOLE   0 0 19,200
PROCTER AND GAMBLE CO COM 742718109 491 3,530 SH   SOLE   0 0 3,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 394 1,172 SH   SOLE   0 0 1,172
SPDR GOLD TRUST GOLD SHS 78463V107 6,878 38,835 SH   SOLE   0 0 38,835
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 577 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 17,048 SH   SOLE   0 0 17,048
SHOPIFY INC CL A 82509L107 342 334 SH   SOLE   0 0 334
SIMULATIONS PLUS INC COM 829214105 266 3,535 SH   SOLE   0 0 3,535
SQUARE INC CL A 852234103 268 1,646 SH   SOLE   0 0 1,646
TELADOC HEALTH INC COM 87918A105 546 2,492 SH   SOLE   0 0 2,492
TELEFONICA S A SPONSORED ADR 879382208 565 164,365 SH   SOLE   0 0 164,365
TEMPLETON EMERG MKTS INCOME COM 880192109 199 26,804 SH   SOLE   0 0 26,804
THE TRADE DESK INC COM CL A 88339J105 254 489 SH   SOLE   0 0 489
TOTAL S A SPONSORED ADR 89151E109 412 11,790 SH   SOLE   0 0 11,790
TWILIO INC CL A 90138F102 382 1,548 SH   SOLE   0 0 1,548
VEON LTD SPONSORED ADR 91822M106 17 13,185 SH   SOLE   0 0 13,185
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,033 15,732 SH   SOLE   0 0 15,732
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,635 73,542 SH   SOLE   0 0 73,542
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,114 184,012 SH   SOLE   0 0 184,012
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 534 7,413 SH   SOLE   0 0 7,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,159 119,321 SH   SOLE   0 0 119,321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,928 284,721 SH   SOLE   0 0 284,721
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 1,337 SH   SOLE   0 0 1,337
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,514 42,979 SH   SOLE   0 0 42,979
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,445 11,985 SH   SOLE   0 0 11,985
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,900 9,310 SH   SOLE   0 0 9,310
VEEVA SYS INC CL A COM 922475108 549 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487 1,577 SH   SOLE   0 0 1,577
VANGUARD INDEX FDS REIT ETF 922908553 2,195 27,802 SH   SOLE   0 0 27,802
VANGUARD INDEX FDS MID CAP ETF 922908629 6,001 34,045 SH   SOLE   0 0 34,045
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,788 31,131 SH   SOLE   0 0 31,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 733 4,304 SH   SOLE   0 0 4,304
VERIZON COMMUNICATIONS INC COM 92343V104 883 14,849 SH   SOLE   0 0 14,849
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 511 38,048 SH   SOLE   0 0 38,048
WELLS FARGO CO NEW COM 949746101 333 14,184 SH   SOLE   0 0 14,184
CYBERARK SOFTWARE LTD SHS M2682V108 328 3,176 SH   SOLE   0 0 3,176
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 996 6,100 SH   SOLE   0 0 6,100