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 MLP00162Q4523,515105,460SH SOLE 00105,460
AT&T INCCOM00206R1021,24245,974SH SOLE 0045,974
ABBOTT LABSCOM0028241006275,309SH SOLE 005,309
ABBVIE INCCOM00287Y1091,22311,337SH SOLE 0011,337
AIRBNB INCCOM CL A0090661015033,000SH SOLE 003,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,66211,229SH SOLE 0011,229
ALIGN TECHNOLOGY INCCOM0162551017111,069SH SOLE 001,069
ALTERYX INC COM CL A02156B1032062,817SH SOLE 002,817
AMAZON COM INCCOM0231351061,232375SH SOLE 00375
AMGEN INCCOM0311621004452,093SH SOLE 002,093
APPLE INCCOM0378331001,3749,713SH SOLE 009,713
BK OF AMERICA CORPCOM0605051042,72364,138SH SOLE 0064,138
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,80313,935SH SOLE 0013,935
BLACKROCK MUNICIPL INC QLTYCOM09247910456837,048SH SOLE 0037,048
BLACKROCK LTD DURATION INC TCOM SHS09249W10171842,020SH SOLE 0042,020
BLACKROCK MUNIHLDNGS QLTY II CCOM09254C10794868,499SH SOLE 0068,499
BLACKROCK MUNIYIELD QUALITYCOM09254F10097660,090SH SOLE 0060,090
BLACKROCK RES & COMMODITIESSHS09257A108968108,389SH SOLE 00108,389
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10127319,683SH SOLE 0019,683
BRF SASPONSORED ADR10552T10716132,047SH SOLE 0032,047
BRISTOL MYERS SQUIBB COCOM1101221081,31422,021SH SOLE 0022,021
CVS HEALTH CORPCOM1266501001,40916,602SH SOLE 0016,602
CHIPOTLE MEXICAN GRILL INCCOM169656105420231SH SOLE 00231
CITIGROUP INCCOM NEW1729674242,27032,348SH SOLE 0032,348
DATADOG INCCL A COM23804L1032181,541SH SOLE 001,541
DEXCOM INCCOM252131107251459SH SOLE 00459
DUFF & PHELPS UTLITY AND INFCOM26433C10520515,310SH SOLE 0015,310
DUKE ENERGY CORP NEWCOM NEW26441C2041,18312,119SH SOLE 0012,119
EATON VANCE LTD DURATION INCCOM27828H10518911,203SH SOLE 0011,203
ECHO GLOBAL LOGISTICS INCCOM27875T10185717,969SH SOLE 0017,969
FACEBOOK INCCL A30303M1027092,089SH SOLE 002,089
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,427102,529SH SOLE 00102,529
FIRST TR MLP & ENERGY INCOMCOM33739B10438753,810SH SOLE 0053,810
FIVE9 INCCOM3383071012031,272SH SOLE 001,272
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,36535,263SH SOLE 0035,263
ILLUMINA INCCOM4523271095011,236SH SOLE 001,236
INTERNATIONAL BUSINESS MACHSCOM4592001011,1358,171SH SOLE 008,171
INTUITIVE SURGICAL INCCOM NEW46120E602365367SH SOLE 00367
INVESCO SR INCOME TRCOM46131H10714232,000SH SOLE 0032,000
INVESCO BD FDCOM46132L1071,05251,713SH SOLE 0051,713
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51124816,500SH SOLE 0016,500
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50831814,363SH SOLE 0014,363
ISHARES INCMSCI PAC JP ETF4642866653,42070,087SH SOLE 0070,087
ISHARES TRCHINA LG-CAP ETF46428718479420,405SH SOLE 0020,405
ISHARES TRLATN AMER 40 ETF46428739030311,409SH SOLE 0011,409
ISHARES TRIBOXX HI YD ETF4642885136907,891SH SOLE 007,891
ISHARES TRISHS 5-10YR INVT4642886382293,808SH SOLE 003,808
ISHARES TRISHS 1-5YR INVS46428864665111,907SH SOLE 0011,907
ISHARES INCMSCI JPN ETF NEW46434G82210,166144,707SH SOLE 00144,707
JPMORGAN CHASE & COCOM46625H1002,63516,098SH SOLE 0016,098
JPMORGAN CHASE & COALERIAN ML ETN46625H3653,620199,246SH SOLE 00199,246
JOHNSON & JOHNSONCOM4781601041,4098,726SH SOLE 008,726
LULULEMON ATHLETICA INCCOM550021109350866SH SOLE 00866
MFS INTER INCOME TRSH BEN INT55273C10720757,265SH SOLE 0057,265
MCDONALDS CORPCOM5801351011,4405,974SH SOLE 005,974
MORGAN STANLEY EMER MKTS DEB CCOM61744H10523325,293SH SOLE 0025,293
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2051,423102,321SH SOLE 00102,321
PAYCHEX INCCOM7043261071,34311,945SH SOLE 0011,945
PEPSICO INCCOM7134481081,2458,279SH SOLE 008,279
PFIZER INCCOM7170811031,59637,102SH SOLE 0037,102
PHILLIPS 66COM71854610487212,449SH SOLE 0012,449
PIMCO ETF TRACTIVE BD ETF72201R7751,0029,064SH SOLE 009,064
PRICE T ROWE GROUP INCCOM74144T1085062,573SH SOLE 002,573
PROCTER AND GAMBLE COCOM7427181091,2899,217SH SOLE 009,217
PROSHARES TRSHRT 20+YR TRE74347X8491,668100,000SH SOLE 00100,000
PROSHARES TRS&P 500 DV ARIST74348A4672082,350SH SOLE 002,350
PROSHARES TRSHT 7-10 YR TR74348A60850820,755SH SOLE 0020,755
SPDR S&P 500 ETF TRTR UNIT78462F103384891SH SOLE 00891
SPDR GOLD TRUSTGOLD SHS78463V1078,57152,191SH SOLE 0052,191
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74974614,620SH SOLE 0014,620
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092431,908SH SOLE 001,908
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565117,339SH SOLE 0017,339
SERVICENOW INCCOM81762P102316508SH SOLE 00508
SHOPIFY INCCL A82509L107609449SH SOLE 00449
SIMULATIONS PLUS INCCOM8292141052195,536SH SOLE 005,536
SKYWORKS SOLUTIONS INCCOM83088M1023171,925SH SOLE 001,925
SQUARE INCCL A8522341034781,995SH SOLE 001,995
STITCH FIX INCCOM CL A8608971072977,425SH SOLE 007,425
TJX COS INC NEWCOM8725401095017,593SH SOLE 007,593
TELADOC HEALTH INCCOM87918A1054253,352SH SOLE 003,352
TELEFONICA S ASPONSORED ADR8793822081,392295,469SH SOLE 00295,469
THE TRADE DESK INCCOM CL A88339J1055007,111SH SOLE 007,111
TWILIO INCCL A90138F1025731,795SH SOLE 001,795
ULTA BEAUTY INCCOM90384S3034181,157SH SOLE 001,157
UNITED RENTALS INCCOM9113631094211,201SH SOLE 001,201
VEON LTDSPONSORED ADR91822M1064019,010SH SOLE 0019,010
VANECK ETF TRUSTEMERGING MKTS HI92189F35354223,374SH SOLE 0023,374
VANECK ETF TRUSTRARE EARTH/STRTG92189H8057877,620SH SOLE 007,620
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,90012,368SH SOLE 0012,368
VANGUARD STAR FDVG TL INTL STK F9219097682483,927SH SOLE 003,927
VANGUARD WORLD FDMEGA GRWTH IND92191081619,45782,772SH SOLE 0082,772
VANGUARD WORLD FDMEGA CAP VAL ETF92191084025,254256,514SH SOLE 00256,514
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468106667,633SH SOLE 007,633
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,079161,541SH SOLE 00161,541
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287426,584405,187SH SOLE 00405,187
VANGUARD WORLD FDSCONSUM DIS ETF92204A108306983SH SOLE 00983
VANGUARD WORLD FDSFINANCIALS ETF92204A4057,72882,930SH SOLE 0082,930
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,71714,988SH SOLE 0014,988
VANGUARD WORLD FDSINF TECH ETF92204A7024,41410,976SH SOLE 0010,976
VEEVA SYS INCCL A COM9224751086802,358SH SOLE 002,358
VANGUARD INDEX FDSREIT ETF9229085531,22612,050SH SOLE 0012,050
VANGUARD INDEX FDSMID CAP ETF9229086299,93941,979SH SOLE 0041,979
VANGUARD INDEX FDSSMALL CP ETF9229087518,17637,390SH SOLE 0037,390
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4006,306SH SOLE 006,306
VERIZON COMMUNICATIONS INCCOM92343V1041,38125,564SH SOLE 0025,564
VODAFONE GROUP PLC NEWSPNSR ADR92857W3081,16275,238SH SOLE 0075,238
WISDOMTREE TRHEDGED HI YLD BD97717W43022210,000SH SOLE 0010,000
CAPRI HOLDINGS LIMITEDSHSG1890L1073928,098SH SOLE 008,098
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043,842106,321SH SOLE 00106,321
CYBERARK SOFTWARE LTDSHSM2682V1086404,054SH SOLE 004,054