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 3,515 105,460 SH   SOLE   0 0 105,460
AT&T INC COM 00206R102 1,242 45,974 SH   SOLE   0 0 45,974
ABBOTT LABS COM 002824100 627 5,309 SH   SOLE   0 0 5,309
ABBVIE INC COM 00287Y109 1,223 11,337 SH   SOLE   0 0 11,337
AIRBNB INC COM CL A 009066101 503 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,662 11,229 SH   SOLE   0 0 11,229
ALIGN TECHNOLOGY INC COM 016255101 711 1,069 SH   SOLE   0 0 1,069
ALTERYX INC COM CL A 02156B103 206 2,817 SH   SOLE   0 0 2,817
AMAZON COM INC COM 023135106 1,232 375 SH   SOLE   0 0 375
AMGEN INC COM 031162100 445 2,093 SH   SOLE   0 0 2,093
APPLE INC COM 037833100 1,374 9,713 SH   SOLE   0 0 9,713
BK OF AMERICA CORP COM 060505104 2,723 64,138 SH   SOLE   0 0 64,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,803 13,935 SH   SOLE   0 0 13,935
BLACKROCK MUNICIPL INC QLTY COM 092479104 568 37,048 SH   SOLE   0 0 37,048
BLACKROCK LTD DURATION INC T COM SHS 09249W101 718 42,020 SH   SOLE   0 0 42,020
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 948 68,499 SH   SOLE   0 0 68,499
BLACKROCK MUNIYIELD QUALITY COM 09254F100 976 60,090 SH   SOLE   0 0 60,090
BLACKROCK RES & COMMODITIES SHS 09257A108 968 108,389 SH   SOLE   0 0 108,389
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 273 19,683 SH   SOLE   0 0 19,683
BRF SA SPONSORED ADR 10552T107 161 32,047 SH   SOLE   0 0 32,047
BRISTOL MYERS SQUIBB CO COM 110122108 1,314 22,021 SH   SOLE   0 0 22,021
CVS HEALTH CORP COM 126650100 1,409 16,602 SH   SOLE   0 0 16,602
CHIPOTLE MEXICAN GRILL INC COM 169656105 420 231 SH   SOLE   0 0 231
CITIGROUP INC COM NEW 172967424 2,270 32,348 SH   SOLE   0 0 32,348
DATADOG INC CL A COM 23804L103 218 1,541 SH   SOLE   0 0 1,541
DEXCOM INC COM 252131107 251 459 SH   SOLE   0 0 459
DUFF & PHELPS UTLITY AND INF COM 26433C105 205 15,310 SH   SOLE   0 0 15,310
DUKE ENERGY CORP NEW COM NEW 26441C204 1,183 12,119 SH   SOLE   0 0 12,119
EATON VANCE LTD DURATION INC COM 27828H105 189 11,203 SH   SOLE   0 0 11,203
ECHO GLOBAL LOGISTICS INC COM 27875T101 857 17,969 SH   SOLE   0 0 17,969
FACEBOOK INC CL A 30303M102 709 2,089 SH   SOLE   0 0 2,089
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,427 102,529 SH   SOLE   0 0 102,529
FIRST TR MLP & ENERGY INCOM COM 33739B104 387 53,810 SH   SOLE   0 0 53,810
FIVE9 INC COM 338307101 203 1,272 SH   SOLE   0 0 1,272
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,365 35,263 SH   SOLE   0 0 35,263
ILLUMINA INC COM 452327109 501 1,236 SH   SOLE   0 0 1,236
INTERNATIONAL BUSINESS MACHS COM 459200101 1,135 8,171 SH   SOLE   0 0 8,171
INTUITIVE SURGICAL INC COM NEW 46120E602 365 367 SH   SOLE   0 0 367
INVESCO SR INCOME TR COM 46131H107 142 32,000 SH   SOLE   0 0 32,000
INVESCO BD FD COM 46132L107 1,052 51,713 SH   SOLE   0 0 51,713
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 318 14,363 SH   SOLE   0 0 14,363
ISHARES INC MSCI PAC JP ETF 464286665 3,420 70,087 SH   SOLE   0 0 70,087
ISHARES TR CHINA LG-CAP ETF 464287184 794 20,405 SH   SOLE   0 0 20,405
ISHARES TR LATN AMER 40 ETF 464287390 303 11,409 SH   SOLE   0 0 11,409
ISHARES TR IBOXX HI YD ETF 464288513 690 7,891 SH   SOLE   0 0 7,891
ISHARES TR ISHS 5-10YR INVT 464288638 229 3,808 SH   SOLE   0 0 3,808
ISHARES TR ISHS 1-5YR INVS 464288646 651 11,907 SH   SOLE   0 0 11,907
ISHARES INC MSCI JPN ETF NEW 46434G822 10,166 144,707 SH   SOLE   0 0 144,707
JPMORGAN CHASE & CO COM 46625H100 2,635 16,098 SH   SOLE   0 0 16,098
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,620 199,246 SH   SOLE   0 0 199,246
JOHNSON & JOHNSON COM 478160104 1,409 8,726 SH   SOLE   0 0 8,726
LULULEMON ATHLETICA INC COM 550021109 350 866 SH   SOLE   0 0 866
MFS INTER INCOME TR SH BEN INT 55273C107 207 57,265 SH   SOLE   0 0 57,265
MCDONALDS CORP COM 580135101 1,440 5,974 SH   SOLE   0 0 5,974
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 233 25,293 SH   SOLE   0 0 25,293
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,423 102,321 SH   SOLE   0 0 102,321
PAYCHEX INC COM 704326107 1,343 11,945 SH   SOLE   0 0 11,945
PEPSICO INC COM 713448108 1,245 8,279 SH   SOLE   0 0 8,279
PFIZER INC COM 717081103 1,596 37,102 SH   SOLE   0 0 37,102
PHILLIPS 66 COM 718546104 872 12,449 SH   SOLE   0 0 12,449
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,002 9,064 SH   SOLE   0 0 9,064
PRICE T ROWE GROUP INC COM 74144T108 506 2,573 SH   SOLE   0 0 2,573
PROCTER AND GAMBLE CO COM 742718109 1,289 9,217 SH   SOLE   0 0 9,217
PROSHARES TR SHRT 20+YR TRE 74347X849 1,668 100,000 SH   SOLE   0 0 100,000
PROSHARES TR S&P 500 DV ARIST 74348A467 208 2,350 SH   SOLE   0 0 2,350
PROSHARES TR SHT 7-10 YR TR 74348A608 508 20,755 SH   SOLE   0 0 20,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 384 891 SH   SOLE   0 0 891
SPDR GOLD TRUST GOLD SHS 78463V107 8,571 52,191 SH   SOLE   0 0 52,191
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 746 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 1,908 SH   SOLE   0 0 1,908
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651 17,339 SH   SOLE   0 0 17,339
SERVICENOW INC COM 81762P102 316 508 SH   SOLE   0 0 508
SHOPIFY INC CL A 82509L107 609 449 SH   SOLE   0 0 449
SIMULATIONS PLUS INC COM 829214105 219 5,536 SH   SOLE   0 0 5,536
SKYWORKS SOLUTIONS INC COM 83088M102 317 1,925 SH   SOLE   0 0 1,925
SQUARE INC CL A 852234103 478 1,995 SH   SOLE   0 0 1,995
STITCH FIX INC COM CL A 860897107 297 7,425 SH   SOLE   0 0 7,425
TJX COS INC NEW COM 872540109 501 7,593 SH   SOLE   0 0 7,593
TELADOC HEALTH INC COM 87918A105 425 3,352 SH   SOLE   0 0 3,352
TELEFONICA S A SPONSORED ADR 879382208 1,392 295,469 SH   SOLE   0 0 295,469
THE TRADE DESK INC COM CL A 88339J105 500 7,111 SH   SOLE   0 0 7,111
TWILIO INC CL A 90138F102 573 1,795 SH   SOLE   0 0 1,795
ULTA BEAUTY INC COM 90384S303 418 1,157 SH   SOLE   0 0 1,157
UNITED RENTALS INC COM 911363109 421 1,201 SH   SOLE   0 0 1,201
VEON LTD SPONSORED ADR 91822M106 40 19,010 SH   SOLE   0 0 19,010
VANECK ETF TRUST EMERGING MKTS HI 92189F353 542 23,374 SH   SOLE   0 0 23,374
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 787 7,620 SH   SOLE   0 0 7,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,900 12,368 SH   SOLE   0 0 12,368
VANGUARD STAR FD VG TL INTL STK F 921909768 248 3,927 SH   SOLE   0 0 3,927
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,457 82,772 SH   SOLE   0 0 82,772
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,254 256,514 SH   SOLE   0 0 256,514
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 666 7,633 SH   SOLE   0 0 7,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,079 161,541 SH   SOLE   0 0 161,541
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,584 405,187 SH   SOLE   0 0 405,187
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 306 983 SH   SOLE   0 0 983
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,728 82,930 SH   SOLE   0 0 82,930
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,717 14,988 SH   SOLE   0 0 14,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,414 10,976 SH   SOLE   0 0 10,976
VEEVA SYS INC CL A COM 922475108 680 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS REIT ETF 922908553 1,226 12,050 SH   SOLE   0 0 12,050
VANGUARD INDEX FDS MID CAP ETF 922908629 9,939 41,979 SH   SOLE   0 0 41,979
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,176 37,390 SH   SOLE   0 0 37,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,400 6,306 SH   SOLE   0 0 6,306
VERIZON COMMUNICATIONS INC COM 92343V104 1,381 25,564 SH   SOLE   0 0 25,564
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,162 75,238 SH   SOLE   0 0 75,238
WISDOMTREE TR HEDGED HI YLD BD 97717W430 222 10,000 SH   SOLE   0 0 10,000
CAPRI HOLDINGS LIMITED SHS G1890L107 392 8,098 SH   SOLE   0 0 8,098
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,842 106,321 SH   SOLE   0 0 106,321
CYBERARK SOFTWARE LTD SHS M2682V108 640 4,054 SH   SOLE   0 0 4,054